7/31/26 19:32 | 6/3/26 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | 76 | 122 | 179 | P.dm | 159,369 | 0.1227 | 0 | 1,299,298 | 70 | 3,142,872 | D | | | | | | | | | | | | | | |
7/31/26 18:55 | 7/21/26 | GIPL | Global Innovative Platforms Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 189 | 318 | 534 | P.edm | 1,375,798 | 8.74 | 0 | 157,331 | 8 | 2,186,762 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 5/12/26 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | 13 | 20 | 31 | P.dm | 44,924 | 14.54 | 0 | 3,090 | 4 | 89,222 | I | | | | | | | | | | | | | | |
7/31/26 16:26 | 5/28/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 34 | 54 | 93 | P.dm | 117,869 | 14.08 | 0 | 8,374 | 9 | 104,533 | D | | | | | | | | | | | | | | |
7/31/26 16:21 | 6/12/26 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 68 | 169 | 302 | P.dm | 5,686,709 | 1.58 | 0 | 3,606,307 | | 2,555,363 | D | | | | | | | | | | | | | | |
7/31/26 16:16 | 5/27/26 | FLS | Flowserve Corp | NY | Machn | Mchn | Pumps & Pumping Equipment | 30 | 50 | 68 | P.dm | 18,240 | 1.70 | 0 | 10,716 | 75 | 25,042 | D | | | | | | | | | | | | | | |
7/31/26 16:07 | 5/14/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 102 | 127 | 290 | P.m | 2,392,472 | 40.29 | 0 | 59,381 | 40 | 206,105 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/20/26 | CATLU | Catalyst Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 201 | 418 | 625 | P.dm | 1,441,039 | 26.43 | 0 | 54,519 | 2 | 2,674,970 | D | | | | | | | | | | | | | | |
7/31/26 15:37 | 5/12/26 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 32 | 49 | 71 | P.dm | 41,959 | 5.32 | 0 | 7,892 | 4 | 193,962 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/25/26 | DBGI | Digital Brands Group, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 53 | 78 | 135 | P.dm | 191,514 | 5.58 | 0 | 34,335 | 2 | 1,733,687 | D | | | | | | | | | | | | | | |
7/31/26 06:09 | 5/19/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | 25 | 41 | 83 | P.dm | 167,503 | 2.62 | 0 | 63,901 | 28 | 293,501 | I | | | | | | | | | | | | | | |
7/30/26 21:15 | 6/22/26 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 18 | 25 | 47 | P.edm | 65,208 | 16.93 | 0 | 3,851 | 15 | 29,420 | I | | | | | | | | | | | | | | |
7/30/26 17:04 | 5/29/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 33 | 63 | 115 | P.dm | 72,288 | 6.08 | 0 | 11,894 | 9 | 140,224 | M | | | | | | | | | | | | | | |
7/29/26 16:35 | 5/14/26 | FIZZ | National Beverage Corp | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 24 | 49 | 56 | P.dm | 27,105 | 11.75 | 0 | 2,307 | 8 | 32,419 | D | | | | | | | | | | | | | | |
7/28/26 13:48 | 7/1/26 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | 55 | 95 | 133 | P.dm | 37,091 | 15.37 | 0 | 2,413 | 2 | 151,213 | D | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/23/26 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 13 | 27 | 40 | P.em | 38,318 | 4.19 | 0 | 9,147 | 36 | 34,576 | D | | | | | | | | | | | | | | |
7/23/26 16:23 | 5/13/26 | CMCL | Caledonia Mining Corp Plc | | Mining | Gold | Gold & Silver Ores | 23 | 39 | 46 | P.dm | 12,743 | 1.34 | 0 | 9,531 | 3 | 318,391 | D | | | | | | | | | | | | | | |
7/20/26 15:57 | 5/26/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | 26 | 47 | 72 | P.dm | 289,824 | 32.61 | 0 | 8,888 | 6 | 169,630 | D | | | | | | | | | | | | | | |
7/17/26 20:11 | 6/26/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 8 | 14 | 24 | P.dm | 149,136 | 9.18 | 0 | 16,243 | 46 | 51,521 | D | | | | | | | | | | | | | | |
7/16/26 16:47 | 6/30/26 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 11 | 26 | 29 | P.dm | 1,004,185 | 15.92 | 0 | 63,097 | 42 | 214,281 | D | | | | | | | | | | | | | | |
7/16/26 16:32 | 6/11/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 20 | 36 | 44 | P.dm | 6,875 | 8.70 | 0 | 790 | 4 | 21,157 | D | | | | | | | | | | | | | | |
7/14/26 08:40 | 5/7/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 7 | 10 | 13 | P.dm | 7,967 | 22.04 | 0 | 362 | 2 | 18,055 | D | | | | | | | | | | | | | | |
7/13/26 11:49 | 6/12/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 19 | 19 | P.d | 78,247 | 9.08 | 0 | 8,620 | | 7,037 | D | | | | | | | | | | | | | | |
7/10/26 17:29 | 6/29/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 5 | 7 | 20 | P.dm | 45,845 | 7.06 | 0 | 6,492 | 33 | 25,928 | D | | | | | | | | | | | | | | |
6/29/26 10:14 | 6/17/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 8 | 13 | 13 | P.dm | 7,718 | 0.3549 | 0 | 21,747 | 109 | 41,634 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | AADX | Applied Aerospace & Defense, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 4 | 8 | 11 | P.d | 1,754 | 21.18 | 0 | 83 | 4 | 2,014 | I | | | | | | | | | | | | | | |