4/3/26 21:30 | 3/9/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 379 | 1293 | 2361 | S.edm | -10,520,774 | 29.03 | 0 | -362,420 | | 1,987,624 | D | | | | | | | | | | | | | | |
4/3/26 21:30 | 2/4/26 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 289 | 696 | 1022 | S.dm | -8,211,858 | 17.63 | 0 | -465,726 | | 1,506,404 | D | | | | | | | | | | | | | | |
4/3/26 21:03 | 3/20/26 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 259 | 893 | 1806 | S.dm | -6,997,860 | 51.82 | 0 | -135,046 | | 1,548,973 | D | | | | | | | | | | | | | | |
4/3/26 19:46 | 3/2/26 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 120 | 389 | 641 | S.dm | -2,345,011 | 14.01 | 0 | -167,397 | | 585,508 | D | | | | | | | | | | | | | | |
4/3/26 19:45 | 3/5/26 | SARO | Standardaero, Inc. | DE | Aero | Aero | Aircraft Engines & Engine Par | 16 | 72 | 172 | S.dm | -1,380,205 | 20.21 | 0 | -68,303 | | 213,821 | D | | | | | | | | | | | | | | |
4/3/26 18:43 | 2/19/26 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 79 | 224 | 321 | S.edm | -2,041,847 | 26.59 | 0 | -76,802 | | 109,160 | D | | | | | | | | | | | | | | |
4/3/26 18:27 | 3/25/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 107 | 348 | 627 | S.edm | -1,238,024 | 38.31 | 0 | -32,318 | | 405,195 | D | | | | | | | | | | | | | | |
4/3/26 18:22 | 3/27/26 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 17 | 53 | 75 | S.dm | -400,648 | 33.84 | 0 | -11,840 | | 23,838 | D | | | | | | | | | | | | | | |
4/3/26 18:17 | 3/3/26 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 71 | 219 | 356 | S.edm | -3,362,943 | 35.90 | 0 | -93,665 | | 356,318 | D | | | | | | | | | | | | | | |
4/3/26 18:00 | 2/27/26 | FCPT | Four Corners Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 82 | 156 | 231 | S.edm | -381,766 | 23.93 | 0 | -15,953 | | 123,552 | D | | | | | | | | | | | | | | |
4/3/26 17:11 | 2/25/26 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 102 | 321 | 555 | S.dm | -2,607,198 | 52.26 | 0 | -49,890 | | 990,237 | I | | | | | | | | | | | | | | |
4/3/26 17:04 | 3/19/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 67 | 186 | 328 | S.dm | -1,509,039 | 41.02 | 0 | -36,787 | | 400,658 | D | | | | | | | | | | | | | | |
4/3/26 17:01 | 3/9/26 | LOCL | Local Bounti Corporation/De | DE | Ag | Ag | Crops | 7 | 15 | 32 | S.d | -4,340 | 6.14 | 0 | -707 | | 8,977 | D | | | | | | | | | | | | | | |
4/3/26 17:00 | 3/12/26 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 34 | 79 | 107 | S.dm | -258,648 | 22.50 | 0 | -11,494 | | 1,445,089 | D | | | | | | | | | | | | | | |
4/3/26 16:41 | 2/12/26 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 17 | 42 | 48 | S.dm | -89,843 | 45.99 | 0 | -1,954 | | 38,464 | D | | | | | | | | | | | | | | |
4/3/26 16:36 | 3/13/26 | IDA | Idacorp Inc | ID | Utility | ElcPwr | Electric Services | 56 | 184 | 264 | S.edm | -1,564,971 | 26.41 | 0 | -59,255 | | 186,495 | D | | | | | | | | | | | | | | |
4/3/26 16:31 | 3/16/26 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 31 | 75 | 103 | S.dm | -179,659 | 20.82 | 0 | -8,627 | | 51,673 | D | | | | | | | | | | | | | | |
4/3/26 16:30 | 2/13/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 54 | 134 | 211 | S.dm | -379,099 | 20.64 | 0 | -18,367 | | 163,162 | D | | | | | | | | | | | | | | |
4/3/26 16:13 | 2/2/26 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 18 | 47 | 69 | S.dm | -204,679 | 102.05 | 0 | -2,006 | | 49,078 | D | | | | | | | | | | | | | | |
4/3/26 09:30 | 2/25/26 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | 31 | 78 | 126 | S.dm | -253,644 | 18.82 | 0 | -13,477 | | 140,525 | I | | | | | | | | | | | | | | |
4/2/26 20:28 | 3/9/26 | MEC | Mayville Engineering Company, Inc. | | Metal | MtlFb | Metal Forgings & Stampings | 26 | 80 | 130 | S.dm | -177,091 | 30.75 | 0 | -5,759 | | 731,111 | D | | | | | | | | | | | | | | |
4/2/26 17:51 | 2/12/26 | REE | Ree Automotive Ltd. | L3 | Auto | Auto | Motor Vehicles & Passenger Ca | 30 | 82 | 105 | S.dm | -190,291 | 59.76 | 0 | -3,184 | | 25,148 | D | | | | | | | | | | | | | | |
4/2/26 17:00 | 3/4/26 | MOV | Movado Group Inc | NY | Hshld | Hshld | Watches, Clocks, Clockwork Op | 38 | 118 | 154 | S.dm | -436,587 | 28.45 | 0 | -15,347 | | 48,036 | D | | | | | | | | | | | | | | |
4/2/26 17:00 | 2/13/26 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 35 | 101 | 136 | S.edm | -389,514 | 1.81 | 0 | -214,965 | | 96,544 | D | | | | | | | | | | | | | | |
4/2/26 16:30 | 2/6/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 43 | 128 | 192 | S.edm | -971,219 | 103.40 | 0 | -9,393 | | 77,158 | D | | | | | | | | | | | | | | |
4/1/26 10:18 | 2/23/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 22 | 15 | 84 | S.m | -88,846 | 15.23 | 0 | -5,833 | | 70,495 | 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 | | | | | | | | | | | | | | |