7/31/26 21:52 | 6/5/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 30 | 108 | 162 | M.dm | 295,448 | 28.36 | 0 | 10,417 | 16 | 75,604 | D | | | | | | | | | | | | | | |
7/31/26 21:52 | 6/8/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 30 | 108 | 162 | S.dm | -295,448 | 28.36 | 0 | -10,417 | | 75,604 | D | | | | | | | | | | | | | | |
7/31/26 21:52 | 5/4/26 | GASS | Stealthgas Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 81 | 276 | 417 | M.edm | 416,125 | 13.00 | 0 | 32,005 | 16 | 227,948 | D | | | | | | | | | | | | | | |
7/31/26 21:52 | 5/4/26 | GASS | Stealthgas Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 81 | 276 | 417 | S.edm | -416,125 | 13.00 | 0 | -32,005 | | 227,948 | D | | | | | | | | | | | | | | |
7/31/26 21:45 | 7/15/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 374 | 1794 | 3970 | M.edm | 19,483,505 | 4.98 | 0 | 3,913,495 | 211 | 5,765,066 | D | | | | | | | | | | | | | | |
7/31/26 21:38 | 5/18/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 51 | 138 | 185 | S.dm | -185,760 | 6.64 | 0 | -27,979 | | 612,159 | I | | | | | | | | | | | | | | |
7/31/26 20:01 | 6/3/26 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 217 | 800 | 1542 | P.edm | 3,681,474 | 2.42 | 0 | 1,523,143 | 59 | 4,092,995 | D | | | | | | | | | | | | | | |
7/31/26 20:00 | 6/18/26 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 569 | 1955 | 4007 | M.edm | 10,514,372 | 18.10 | 0 | 580,887 | 16 | 4,156,704 | I | | | | | | | | | | | | | | |
7/31/26 19:10 | 7/20/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 470 | 1558 | 2659 | P.edm | 6,203,165 | 26.10 | 0 | 237,670 | 7 | 3,649,774 | D | | | | | | | | | | | | | | |
7/31/26 19:00 | 5/26/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 97 | 347 | 652 | M.dm | 1,646,012 | 36.28 | 0 | 45,374 | 9 | 548,234 | D | | | | | | | | | | | | | | |
7/31/26 19:00 | 5/26/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 97 | 347 | 652 | S.dm | -1,646,012 | 36.28 | 0 | -45,374 | | 548,234 | D | | | | | | | | | | | | | | |
7/31/26 18:30 | 5/12/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 162 | 565 | 1032 | P.edm | 2,150,755 | 4.53 | 0 | 474,701 | 38 | 1,726,369 | D | | | | | | | | | | | | | | |
7/31/26 18:21 | 6/1/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | 100 | 338 | 521 | S.edm | -1,878,707 | 27.09 | 0 | -69,338 | | 348,420 | I | | | | | | | | | | | | | | |
7/31/26 18:03 | 6/25/26 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 169 | 550 | 902 | P.edm | 3,520,699 | 36.91 | 0 | 95,395 | 3 | 3,401,485 | D | | | | | | | | | | | | | | |
7/31/26 17:34 | 7/15/26 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 59 | 232 | 314 | M.dm | 605,829 | 1.35 | 0 | 449,927 | 267 | 618,579 | D | | | | | | | | | | | | | | |
7/31/26 17:00 | 7/1/26 | ADAM | Adamas Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 130 | 353 | 496 | P.dm | 307,077 | 19.74 | 0 | 15,559 | 5 | 328,939 | D | | | | | | | | | | | | | | |
7/31/26 17:00 | 6/1/26 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 182 | 232 | S.edm | -1,249,853 | 3.34 | 0 | -374,607 | | 1,382,106 | D | | | | | | | | | | | | | | |
7/31/26 16:55 | 5/5/26 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 94 | 317 | 448 | S.edm | -2,375,475 | 18.66 | 0 | -127,299 | | 767,239 | D | | | | | | | | | | | | | | |
7/31/26 16:47 | 6/29/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 29 | 108 | 207 | M.edm | 1,191,903 | 33.14 | 0 | 35,970 | 12 | 341,702 | D | | | | | | | | | | | | | | |
7/31/26 16:34 | 5/14/26 | AA | Alcoa Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | 32 | 119 | 190 | S.dm | -272,930 | 17.51 | 0 | -15,591 | | 45,014 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 6/2/26 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | 53 | 159 | 251 | S.dm | -678,034 | 16.80 | 0 | -40,354 | | 185,098 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/23/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 53 | 183 | 264 | P.edm | 537,279 | 39.78 | 0 | 13,508 | 21 | 77,033 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 5/15/26 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | 47 | 138 | 193 | S.dm | -504,815 | 15.90 | 0 | -31,758 | | 209,912 | I | | | | | | | | | | | | | | |
7/31/26 16:24 | 5/26/26 | ENLT | Enlight Renewable Energy Ltd. | L3 | Utility | ElcPwr | Electric Services | 77 | 245 | 400 | P.dm | 1,098,499 | 16.46 | 0 | 66,719 | 33 | 268,736 | D | | | | | | | | | | | | | | |
7/31/26 16:07 | 5/14/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 119 | 141 | 350 | P.dm | 2,486,131 | 37.96 | 0 | 65,496 | 39 | 231,872 | D | | | | | | | | | | | | | | |
7/31/26 06:09 | 5/12/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 85 | 300 | 523 | M.dm | 3,812,771 | 20.36 | 0 | 187,286 | 15 | 1,404,538 | D | | | | | | | | | | | | | | |
7/28/26 21:48 | 6/17/26 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 27 | 116 | 200 | M.dm | 188,089 | 5.99 | 0 | 31,407 | 55 | 88,507 | D | | | | | | | | | | | | | | |
7/28/26 21:48 | 6/17/26 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 27 | 116 | 200 | S.dm | -188,089 | 5.99 | 0 | -31,407 | | 88,507 | D | | | | | | | | | | | | | | |
7/23/26 18:04 | 4/30/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | 34 | 143 | 275 | M.dm | 540,931 | 11.63 | 0 | 46,502 | 8 | 610,689 | D | | | | | | | | | | | | | | |
7/20/26 17:13 | 4/22/26 | PLNH | Planet 13 Holdings Inc. | NV | Ag | Ag | Crops | 14 | 46 | 75 | S.dm | -50,534 | 4.67 | 0 | -10,816 | | 76,762 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | FLNC | Fluence Energy, Inc. | 2M | Other | Other | American Depositary Receipts | 1 | 1 | 1 | S | -206,638 | 20.53 | 0 | -10,066 | | 41,433 | D | | | | | | | | | | | | | | |