3/13/26 21:55 | 2/17/26 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 305 | 1337 | 2863 | M.dm | 7,860,719 | 14.68 | 0 | 535,614 | 13 | 4,543,591 | D | | | | | | | | | | | | | | |
3/13/26 21:45 | 2/24/26 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 174 | 705 | 1377 | P.edm | 1,215,378 | 20.22 | 0 | 60,114 | 10 | 684,769 | D | | | | | | | | | | | | | | |
3/13/26 21:36 | 3/6/26 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 561 | 2202 | 4590 | M.edm | 14,954,778 | 18.95 | 0 | 789,381 | 18 | 5,148,991 | D | | | | | | | | | | | | | | |
3/13/26 21:36 | 3/9/26 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 561 | 2202 | 4590 | S.edm | -14,954,778 | 18.95 | 0 | -789,381 | | 5,148,991 | D | | | | | | | | | | | | | | |
3/13/26 21:30 | 2/19/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 98 | 398 | 681 | M.edm | 2,255,238 | 25.84 | 0 | 87,263 | 84 | 190,894 | D | | | | | | | | | | | | | | |
3/13/26 21:30 | 2/19/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 98 | 398 | 681 | S.edm | -2,255,238 | 25.84 | 0 | -87,263 | | 190,894 | D | | | | | | | | | | | | | | |
3/13/26 21:16 | 2/6/26 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 49 | 243 | 420 | S.dm | -1,019,446 | 69.26 | 0 | -14,720 | | 121,304 | D | | | | | | | | | | | | | | |
3/13/26 21:04 | 2/25/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 132 | 549 | 1021 | S.dm | -2,151,538 | 30.66 | 0 | -70,173 | | 1,297,571 | I | | | | | | | | | | | | | | |
3/13/26 20:41 | 3/4/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 27 | 117 | 195 | M.dm | 250,046 | 37.34 | 0 | 6,697 | 7 | 96,267 | D | | | | | | | | | | | | | | |
3/13/26 20:22 | 2/4/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 445 | 1660 | 2768 | S.dm | -9,951,743 | 16.72 | 0 | -595,314 | | 2,129,892 | D | | | | | | | | | | | | | | |
3/13/26 20:12 | 3/3/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 51 | 188 | 262 | S.edm | -381,327 | 2.06 | 0 | -185,376 | | 1,102,530 | D | | | | | | | | | | | | | | |
3/13/26 20:01 | 3/3/26 | AMCX | Amc Networks Inc. | NV | Media | PayTv | Cable & Other Pay Television | 31 | 138 | 218 | S.dm | -553,299 | 20.17 | 0 | -27,428 | | 176,551 | D | | | | | | | | | | | | | | |
3/13/26 19:52 | 2/23/26 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 79 | 435 | 686 | M.edm | 1,670,884 | 25.72 | 0 | 64,969 | 7 | 951,858 | D | | | | | | | | | | | | | | |
3/13/26 19:15 | 1/2/26 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 98 | 410 | 709 | M.dm | 2,707,118 | 25.95 | 0 | 104,331 | 27 | 497,139 | D | | | | | | | | | | | | | | |
3/13/26 18:32 | 2/20/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 103 | 435 | 824 | P.dm | 2,689,934 | 23.86 | 0 | 112,759 | 20 | 665,998 | D | | | | | | | | | | | | | | |
3/13/26 18:30 | 2/12/26 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 42 | 210 | 376 | S.dm | -277,654 | 20.78 | 0 | -13,359 | | 146,816 | D | | | | | | | | | | | | | | |
3/13/26 18:26 | 3/2/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 161 | 618 | 1204 | M.edm | 2,523,775 | 25.26 | 0 | 99,903 | 16 | 713,847 | D | | | | | | | | | | | | | | |
3/13/26 18:26 | 3/2/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 161 | 618 | 1204 | S.edm | -2,523,775 | 25.26 | 0 | -99,903 | | 713,847 | D | | | | | | | | | | | | | | |
3/13/26 18:04 | 3/4/26 | PDM | Piedmont Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | 136 | 411 | 665 | P.dm | 481,400 | 23.21 | 0 | 20,742 | 11 | 209,757 | I | | | | | | | | | | | | | | |
3/13/26 18:01 | 2/25/26 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 51 | 198 | 337 | S.dm | -241,533 | 16.17 | 0 | -14,937 | | 169,705 | I | | | | | | | | | | | | | | |
3/13/26 18:00 | 2/10/26 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 84 | 296 | 515 | M.edm | 834,390 | 14.38 | 0 | 58,035 | 8 | 755,450 | D | | | | | | | | | | | | | | |
3/13/26 17:35 | 3/5/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 23 | 111 | 295 | S.dm | -1,522,039 | 23.83 | 0 | -63,878 | | 323,113 | D | | | | | | | | | | | | | | |
3/13/26 17:30 | 2/6/26 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 54 | 176 | 251 | P.dm | 312,403 | 15.12 | 0 | 20,655 | 13 | 176,226 | D | | | | | | | | | | | | | | |
3/13/26 17:14 | 3/9/26 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | 34 | 130 | 237 | P.dm | 182,293 | 24.67 | 0 | 7,389 | 24 | 37,633 | D | | | | | | | | | | | | | | |
3/13/26 17:12 | 3/1/26 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 68 | 281 | 441 | M.dm | 579,316 | 17.91 | 0 | 32,345 | 40 | 113,414 | D | | | | | | | | | | | | | | |
3/13/26 17:08 | 2/27/26 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 173 | 242 | 661 | P.dm | 559,927 | 13.01 | 0 | 43,047 | 29 | 189,200 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/9/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 49 | 214 | 380 | P.edm | 839,395 | 62.55 | 0 | 13,419 | 11 | 135,062 | D | | | | | | | | | | | | | | |
3/12/26 21:47 | 3/10/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 4 | S.m | -340,528 | 37.78 | 0 | -9,013 | | 21,493 | I | | | | | | | | | | | | | | |
3/12/26 19:14 | 2/27/26 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 28 | 81 | 119 | M.dm | 247,496 | 19.89 | 0 | 12,442 | 19 | 77,415 | D | | | | | | | | | | | | | | |
3/11/26 18:11 | 3/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | 13 | 37 | 90 | M.dm | 46,163 | 7.65 | 0 | 6,033 | 27 | 28,522 | D | | | | | | | | | | | | | | |