3/30/26 21:33 | 3/20/26 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 318 | 1368 | 2823 | S.edm | -8,259,436 | 13.95 | 0 | -592,021 | | 4,847,805 | D | | | | | | | | | | | | | | |
3/30/26 21:23 | 1/23/26 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 179 | 733 | 1376 | M.edm | 1,387,211 | 21.04 | 0 | 65,923 | 9 | 806,489 | D | | | | | | | | | | | | | | |
3/30/26 21:16 | 3/6/26 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 549 | 2187 | 4582 | M.edm | 11,917,766 | 19.64 | 0 | 606,887 | 18 | 4,066,609 | D | | | | | | | | | | | | | | |
3/30/26 21:16 | 3/9/26 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 549 | 2187 | 4582 | S.edm | -11,917,766 | 19.64 | 0 | -606,887 | | 4,066,609 | D | | | | | | | | | | | | | | |
3/30/26 20:47 | 1/2/26 | OVV | Ovintiv Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 99 | 420 | 758 | M.edm | 3,557,297 | 23.83 | 0 | 149,281 | 30 | 643,472 | D | | | | | | | | | | | | | | |
3/30/26 20:28 | 3/20/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | 169 | 230 | 632 | P.dm | 464,425 | 13.21 | 0 | 35,152 | 25 | 174,084 | D | | | | | | | | | | | | | | |
3/30/26 20:08 | 3/9/26 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | 35 | 143 | 261 | P.dm | 186,339 | 24.03 | 0 | 7,754 | 1 | 738,695 | D | | | | | | | | | | | | | | |
3/30/26 19:38 | 3/26/26 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 8 | S.m | -341,964 | 36.79 | 0 | -9,296 | | 21,493 | I | | | | | | | | | | | | | | |
3/30/26 19:18 | 2/25/26 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 144 | 609 | 1162 | S.dm | -2,865,425 | 29.26 | 0 | -97,927 | | 1,265,190 | I | | | | | | | | | | | | | | |
3/30/26 19:16 | 2/19/26 | CW | Curtiss Wright Corp | DE | Machn | Mchn | Misc Industrial & Commercial | 104 | 423 | 728 | M.edm | 2,223,858 | 25.82 | 0 | 86,145 | 93 | 178,562 | D | | | | | | | | | | | | | | |
3/30/26 19:16 | 2/19/26 | CW | Curtiss Wright Corp | DE | Machn | Mchn | Misc Industrial & Commercial | 104 | 423 | 728 | S.edm | -2,223,858 | 25.82 | 0 | -86,145 | | 178,562 | D | | | | | | | | | | | | | | |
3/30/26 19:01 | 2/6/26 | BGS | B&G Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | 52 | 187 | 273 | P.dm | 315,130 | 18.01 | 0 | 17,500 | 1 | 1,631,084 | D | | | | | | | | | | | | | | |
3/30/26 18:27 | 3/24/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 55 | 203 | 274 | P.edm | 407,007 | 1.41 | 0 | 287,872 | 25 | 1,458,125 | D | | | | | | | | | | | | | | |
3/30/26 18:10 | 3/14/26 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | 69 | 292 | 461 | M.dm | 587,149 | 18.61 | 0 | 31,542 | 34 | 124,323 | D | | | | | | | | | | | | | | |
3/30/26 18:10 | 3/19/26 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | 459 | 1722 | 2830 | P.dm | 8,700,801 | 13.50 | 0 | 644,580 | 43 | 2,149,827 | D | | | | | | | | | | | | | | |
3/30/26 18:00 | 3/4/26 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | 140 | 421 | 699 | P.edm | 462,174 | 22.03 | 0 | 20,980 | 6 | 373,563 | I | | | | | | | | | | | | | | |
3/30/26 17:59 | 2/6/26 | AZUL | Azul Sa | D5 | Trans | Airline | Air Transportation, Scheduled | 59 | 262 | 452 | S.dm | -1,019,004 | 0.4708 | 0 | -2,164,630 | | 195,845 | D | | | | | | | | | | | | | | |
3/30/26 17:58 | 2/23/26 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | 79 | 443 | 709 | M.edm | 1,676,301 | 21.46 | 0 | 78,095 | 9 | 922,740 | D | | | | | | | | | | | | | | |
3/30/26 17:57 | 2/25/26 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 54 | 213 | 350 | S.dm | -306,817 | 17.36 | 0 | -17,678 | | 160,571 | I | | | | | | | | | | | | | | |
3/30/26 17:31 | 3/15/26 | ESP | Espey Mfg & Electronics Corp | NY | Electr | ElcPrt | Electronic Components | 161 | 617 | 1180 | M.dm | 2,467,283 | 31.05 | 0 | 79,464 | 12 | 717,641 | D | | | | | | | | | | | | | | |
3/30/26 16:00 | 3/5/26 | DCO | Ducommun Inc /De/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 112 | 304 | S.dm | -1,491,919 | 20.53 | 0 | -72,655 | | 328,869 | D | | | | | | | | | | | | | | |
3/30/26 12:32 | 2/20/26 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 104 | 440 | 848 | P.dm | 2,446,722 | 25.77 | 0 | 94,944 | 17 | 639,574 | D | | | | | | | | | | | | | | |
3/27/26 21:55 | 3/4/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 28 | 122 | 194 | M.dm | 216,091 | 34.61 | 0 | 6,244 | 6 | 113,656 | D | | | | | | | | | | | | | | |
3/27/26 16:57 | 2/10/26 | FUBO | Fubotv Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 86 | 312 | 525 | M.dm | 595,049 | 10.91 | 0 | 54,525 | 18 | 359,200 | D | | | | | | | | | | | | | | |
3/27/26 16:07 | 3/24/26 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 30 | 163 | 261 | M.dm | 555,489 | 18.93 | 0 | 29,338 | 19 | 187,780 | D | | | | | | | | | | | | | | |
3/27/26 16:07 | 3/25/26 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 30 | 163 | 261 | S.dm | -555,489 | 18.93 | 0 | -29,338 | | 187,780 | D | | | | | | | | | | | | | | |
3/26/26 20:26 | 3/9/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | 13 | 30 | 77 | M.dm | 42,709 | 7.61 | 0 | 5,610 | 22 | 31,238 | D | | | | | | | | | | | | | | |
3/24/26 16:56 | 2/27/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 25 | 70 | 107 | M.dm | 123,928 | 24.92 | 0 | 4,973 | 15 | 38,927 | D | | | | | | | | | | | | | | |
3/24/26 16:46 | 3/9/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 47 | 221 | 388 | P.edm | 468,763 | 83.90 | 0 | 5,587 | 4 | 131,953 | D | | | | | | | | | | | | | | |
3/23/26 16:01 | 3/15/26 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 41 | 194 | 356 | M.dm | 271,612 | 20.39 | 0 | 13,323 | 10 | 144,817 | D | | | | | | | | | | | | | | |