4/2/26 09:49 | 1/14/26 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | 160 | 319 | 468 | P.eadm | 1,168,948 | 6.53 | 0 | 178,906 | 18 | 1,151,849 | D | | | | | | | | | | | | | | |
4/2/26 08:47 | 3/19/26 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 219 | 438 | 675 | P.dm | 312,252 | 2.04 | 0 | 153,037 | 39 | 540,902 | D | | | | | | | | | | | | | | |
4/2/26 06:07 | 3/6/26 | ACNT | Ascent Industries Co. | DE | Chem | Chem | Chemicals & Allied Products | 13 | 20 | 25 | P.m | 19,014 | 10.42 | 0 | 1,825 | 34 | 7,207 | D | | | | | | | | | | | | | | |
4/1/26 21:52 | 3/18/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 32 | 57 | 85 | P.dm | 227,860 | 11.63 | 0 | 19,598 | 11 | 199,343 | D | | | | | | | | | | | | | | |
4/1/26 19:38 | 3/6/26 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 37 | 60 | 80 | P.dm | 21,188 | 4.33 | 0 | 4,898 | 6 | 80,656 | D | | | | | | | | | | | | | | |
4/1/26 18:24 | 2/24/26 | ADT | Adt Inc. | DE | BizSv | BizSv | Detective, Guard & Armored Ca | 67 | 110 | 142 | P.dm | 100,057 | 9.93 | 0 | 10,073 | 3 | 308,325 | D | | | | | | | | | | | | | | |
4/1/26 17:10 | 3/30/26 | RPGL | Republic Power Group Ltd | D8 | Tech | Softw | Prepackaged Software | 78 | 122 | 166 | P.dm | 1,455,399 | 3.60 | 0 | 404,608 | 16 | 2,955,037 | D | | | | | | | | | | | | | | |
4/1/26 17:07 | 1/12/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 25 | 41 | 66 | P.dm | 160,060 | 6.37 | 0 | 25,111 | 29 | 112,329 | D | | | | | | | | | | | | | | |
4/1/26 16:49 | 3/20/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 124 | 191 | 449 | P.dm | 365,215 | 13.42 | 0 | 27,221 | 27 | 126,421 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/27/26 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 13 | 17 | 23 | P.m | 15,847 | 6.39 | 0 | 2,481 | 3 | 75,898 | D | | | | | | | | | | | | | | |
4/1/26 16:11 | 3/31/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 20 | 35 | 47 | P.dm | 16,851 | 3.23 | 0 | 5,211 | 4 | 139,503 | D | | | | | | | | | | | | | | |
4/1/26 15:58 | 3/4/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | 51 | 84 | 133 | P.dm | 48,923 | 22.47 | 0 | 2,178 | 1 | 220,059 | I | | | | | | | | | | | | | | |
4/1/26 13:32 | 3/19/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 16 | 24 | 33 | P.m | 51,381 | 15.01 | 0 | 3,422 | 9 | 40,307 | D | | | | | | | | | | | | | | |
4/1/26 13:27 | 3/24/26 | SBSW | Sibanye Stillwater Ltd | T3 | Mining | Gold | Gold & Silver Ores | 19 | 35 | 47 | P.edm | 192,018 | 0.7184 | 0 | 267,268 | 26 | 1,309,401 | D | | | | | | | | | | | | | | |
4/1/26 12:58 | 3/2/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | 25 | 45 | 52 | P.dm | 13,104 | 12.96 | 0 | 1,011 | 2 | 60,365 | D | | | | | | | | | | | | | | |
4/1/26 06:03 | 2/20/26 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 47 | 61 | 98 | P.dm | 728,360 | 16.30 | 0 | 44,673 | 25 | 226,031 | D | | | | | | | | | | | | | | |
3/27/26 17:51 | 2/6/26 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | 16 | 21 | 26 | P.dm | 13,208 | 14.62 | 0 | 904 | 7 | 14,699 | D | | | | | | | | | | | | | | |
3/25/26 16:24 | 3/2/26 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 19 | 33 | 40 | P.d | 3,348 | 19.89 | 0 | 168 | 2 | 9,611 | D | | | | | | | | | | | | | | |
3/23/26 16:13 | 2/10/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 5 | 6 | 6 | P.d | 2,674 | 14.60 | 0 | 183 | 1 | 14,947 | D | | | | | | | | | | | | | | |
3/20/26 11:38 | 3/9/26 | GFF | Griffon Corp | DE | Build | BldMt | Metal Doors, Sash, Frames, Mo | 13 | 35 | 43 | P.dm | 34,024 | 45.61 | 0 | 746 | 3 | 27,670 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 3/9/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 15 | 20 | P.dm | 1,556 | 9.91 | 0 | 157 | 13 | 1,332 | D | | | | | | | | | | | | | | |
3/17/26 16:54 | 2/6/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | 4 | 5 | 12 | P.dm | 38,525 | 12.15 | 0 | 3,172 | 39 | 11,315 | I | | | | | | | | | | | | | | |
3/17/26 16:30 | 3/4/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | 6 | 12 | 13 | P.m | 43,735 | 42.91 | 0 | 1,019 | 1 | 93,836 | D | | | | | | | | | | | | | | |
3/16/26 18:40 | 3/3/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | 10 | 33 | 52 | P.dm | 38,836 | 7.44 | 0 | 5,222 | 17 | 35,518 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 2/6/26 | DCH | Dauch Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 12 | 16 | 20 | P.m | 31,664 | 9.74 | 0 | 3,252 | 3 | 103,126 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 2/5/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 3 | 3 | 3 | P.m | 1,827 | 5.09 | 0 | 359 | 2 | 18,943 | D | | | | | | | | | | | | | | |