10/30/26 09:00 | 10/16/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 179 | 313 | 499 | P.edm | 2,987,706 | 25.54 | 0 | 116,971 | 10 | 1,253,936 | I | | | | | | | | | | | | | | |
10/30/26 08:00 | 9/21/26 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | 56 | 92 | 149 | P.dm | 120,022 | 0.1048 | 0 | 1,145,665 | 34 | 4,560,197 | D | | | | | | | | | | | | | | |
10/29/26 20:51 | 9/3/26 | LRN | Stride, Inc. | DE | PerSv | EduSv | Educational Services | 27 | 46 | 119 | P.dm | 115,276 | 4.22 | 0 | 27,287 | 4 | 773,754 | D | | | | | | | | | | | | | | |
10/29/26 19:04 | 3/2/26 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | 105 | 130 | 333 | P.dm | 422,308 | 12.09 | 0 | 34,919 | 16 | 246,813 | D | | | | | | | | | | | | | | |
10/29/26 17:25 | 8/13/26 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 33 | 56 | 95 | P.dm | 98,654 | 2.72 | 0 | 36,334 | 10 | 395,787 | D | | | | | | | | | | | | | | |
10/29/26 17:16 | 10/6/26 | HYFM | Hydrofarm Holdings Group, Inc. | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 36 | 62 | 70 | P.dm | 266,368 | 6.85 | 0 | 38,877 | 24 | 198,605 | D | | | | | | | | | | | | | | |
10/29/26 17:07 | 9/14/26 | SCQCU | Spaccircle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 189 | 349 | 553 | P.dm | 611,545 | 18.19 | 0 | 33,624 | 15 | 261,187 | D | | | | | | | | | | | | | | |
10/29/26 16:50 | 8/11/26 | BRK.B | Berkshire Hathaway Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 22 | 40 | 97 | P.dm | 946,234 | 53.63 | 0 | 17,642 | 9 | 208,204 | D | | | | | | | | | | | | | | |
10/29/26 16:44 | 8/14/26 | ROC | Rank One Computing Corp | CO | Tech | Softw | Prepackaged Software | 61 | 118 | 240 | P.edm | 50,765 | 2.86 | 0 | 17,777 | 6 | 299,991 | I | | | | | | | | | | | | | | |
10/29/26 16:05 | 8/13/26 | ELVR | Elevra Lithium Ltd | C3 | Mining | IndMn | Mining & Quarrying of Nonmeta | 21 | 32 | 51 | P.dm | 38,991 | 6.27 | 0 | 6,220 | 14 | 51,518 | D | | | | | | | | | | | | | | |
10/28/26 20:54 | 8/17/26 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 34 | 46 | 60 | P.edm | 14,001 | 0.5067 | 0 | 27,631 | 100 | 55,277 | I | | | | | | | | | | | | | | |
10/28/26 17:39 | 8/17/26 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 46 | 84 | 159 | P.edm | 421,250 | 13.48 | 0 | 31,240 | 18 | 209,692 | D | | | | | | | | | | | | | | |
10/28/26 17:30 | 8/12/26 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | 25 | 45 | 58 | P.dm | 182,967 | 1.48 | 0 | 123,790 | 88 | 264,996 | D | | | | | | | | | | | | | | |
10/28/26 16:40 | 8/18/26 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 16 | 21 | P | 8,927 | 3.93 | 0 | 2,273 | 22 | 12,559 | D | | | | | | | | | | | | | | |
10/27/26 18:30 | 10/15/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 15 | 25 | 34 | P.dm | 42,578 | 7.51 | 0 | 5,666 | 18 | 37,556 | I | | | | | | | | | | | | | | |
10/26/26 19:42 | 8/31/26 | OPTU | Optimum Communications, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 4 | 5 | 15 | P.m | 46,113 | 4.63 | 0 | 9,956 | 41 | 34,368 | I | | | | | | | | | | | | | | |
10/26/26 17:43 | 8/12/26 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 15 | 23 | 25 | P.dm | 150,770 | 10.08 | 0 | 14,965 | | 13,798 | D | | | | | | | | | | | | | | |
10/22/26 18:34 | 9/30/26 | DMC | Del Monte Corp | E9 | Ag | Ag | Crops | 9 | 9 | 10 | P.dm | 10,515 | 10.69 | 0 | 984 | 5 | 20,723 | D | | | | | | | | | | | | | | |
10/22/26 17:42 | 8/20/26 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 52 | 100 | 149 | P.dm | 49,274 | 7.37 | 0 | 6,687 | 2 | 313,258 | I | | | | | | | | | | | | | | |
10/21/26 10:33 | 7/31/26 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | 29 | 45 | 86 | P.dm | 1,484,171 | 94.78 | 0 | 15,660 | 2 | 643,157 | D | | | | | | | | | | | | | | |
10/19/26 17:17 | 8/11/26 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 18 | 42 | 58 | P.m | 17,072 | 12.27 | 0 | 1,391 | 7 | 20,544 | D | | | | | | | | | | | | | | |
10/16/26 19:18 | 9/22/26 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 15 | 25 | 31 | P.m | 5,692 | 1.86 | 0 | 3,068 | 18 | 20,063 | D | | | | | | | | | | | | | | |
10/16/26 16:02 | 8/11/26 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 25 | 38 | 59 | P.dm | 70,248 | 14.43 | 0 | 4,867 | 21 | 28,360 | D | | | | | | | | | | | | | | |
10/13/26 21:46 | 9/10/26 | VEON | Veon Ltd. | D0 | Telco | Telco | Radiotelephone Communications | 7 | 8 | 8 | P.m | 32,285 | 63.82 | 0 | 506 | 1 | 89,716 | D | | | | | | | | | | | | | | |
10/13/26 15:33 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 4 | 14 | 14 | P.m | 2,471 | 41.03 | 0 | 60 | 1 | 6,830 | I | | | | | | | | | | | | | | |
10/9/26 21:20 | 8/14/26 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | 11 | 17 | 20 | P | 11,454 | 13.97 | 0 | 820 | 3 | 28,503 | D | | | | | | | | | | | | | | |