3/26/26 11:58 | 2/23/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 27 | 21 | 96 | S.m | -85,107 | 15.25 | 0 | -5,582 | | 73,735 | D | | | | | | | | | | | | | | |
3/26/26 11:16 | 3/12/26 | BGS | B&G Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | 35 | 77 | 102 | S.dm | -244,891 | 20.31 | 0 | -12,055 | | 1,456,779 | D | | | | | | | | | | | | | | |
3/26/26 11:07 | 3/25/26 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | 107 | 347 | 590 | S.edm | -1,230,019 | 38.51 | 0 | -31,938 | | 411,491 | D | | | | | | | | | | | | | | |
3/26/26 09:54 | 3/19/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 68 | 189 | 321 | S.dm | -1,497,489 | 40.59 | 0 | -36,889 | | 406,064 | D | | | | | | | | | | | | | | |
3/26/26 09:23 | 2/19/26 | STRL | Sterling Infrastructure, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 77 | 216 | 302 | S.edm | -2,002,318 | 26.15 | 0 | -76,577 | | 105,901 | D | | | | | | | | | | | | | | |
3/26/26 06:03 | 3/2/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 119 | 387 | 629 | S.dm | -2,277,885 | 37.06 | 0 | -61,466 | | 553,831 | D | | | | | | | | | | | | | | |
3/25/26 21:26 | 3/20/26 | FOXX | Foxx Development Holdings Inc. | DE | Tech | CNtwk | Computer Communications Equip | 248 | 854 | 1721 | S.dm | -6,610,177 | 49.87 | 0 | -132,553 | | 1,475,527 | D | | | | | | | | | | | | | | |
3/25/26 20:48 | 2/4/26 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | 282 | 680 | 992 | S.dm | -8,136,517 | 17.66 | 0 | -460,603 | | 1,478,987 | D | | | | | | | | | | | | | | |
3/25/26 20:40 | 3/9/26 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 376 | 1267 | 2287 | S.edm | -10,261,961 | 26.00 | 0 | -394,682 | | 2,124,527 | D | | | | | | | | | | | | | | |
3/25/26 20:00 | 2/25/26 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 99 | 313 | 526 | S.dm | -2,173,978 | 46.69 | 0 | -46,559 | | 975,644 | I | | | | | | | | | | | | | | |
3/25/26 19:33 | 3/3/26 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 66 | 201 | 316 | S.edm | -3,073,709 | 37.75 | 0 | -81,419 | | 306,068 | D | | | | | | | | | | | | | | |
3/25/26 19:28 | 2/27/26 | TRNO | Terreno Realty Corp | | RlEst | RlEst | Real Estate | 73 | 146 | 214 | S.edm | -320,145 | 70.63 | 0 | -4,533 | | 56,138 | D | | | | | | | | | | | | | | |
3/25/26 19:05 | 3/23/26 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 7 | S.m | -341,765 | 36.92 | 0 | -9,256 | | 21,493 | I | | | | | | | | | | | | | | |
3/25/26 18:50 | 3/13/26 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 57 | 178 | 254 | S.edm | -1,559,130 | 26.02 | 0 | -59,930 | | 186,470 | D | | | | | | | | | | | | | | |
3/25/26 18:00 | 2/13/26 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 56 | 138 | 213 | S.dm | -376,440 | 20.31 | 0 | -18,531 | | 176,839 | D | | | | | | | | | | | | | | |
3/25/26 17:15 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | 27 | 80 | 127 | S.dm | -175,223 | 30.76 | 0 | -5,696 | | 731,069 | D | | | | | | | | | | | | | | |
3/25/26 17:14 | 2/25/26 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 30 | 77 | 123 | S.dm | -179,960 | 20.73 | 0 | -8,683 | | 131,287 | I | | | | | | | | | | | | | | |
3/24/26 21:18 | 3/16/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 30 | 72 | 94 | S.dm | -171,070 | 21.23 | 0 | -8,058 | | 58,302 | D | | | | | | | | | | | | | | |
3/24/26 19:32 | 2/6/26 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 36 | 120 | 180 | S.dm | -965,044 | 113.50 | 0 | -8,503 | | 73,658 | D | | | | | | | | | | | | | | |
3/24/26 17:51 | 2/2/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | 17 | 46 | 68 | S.dm | -204,213 | 103.22 | 0 | -1,978 | | 49,078 | D | | | | | | | | | | | | | | |
3/24/26 16:56 | 2/12/26 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 14 | 37 | 42 | S.dm | -84,714 | 45.53 | 0 | -1,861 | | 23,031 | D | | | | | | | | | | | | | | |
3/24/26 16:13 | 3/3/26 | OPTU | Optimum Communications, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 15 | 38 | 56 | S.dm | -382,189 | 32.49 | 0 | -11,765 | | 24,073 | D | | | | | | | | | | | | | | |
3/24/26 16:05 | 3/5/26 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 16 | 71 | 160 | S.dm | -1,274,369 | 21.96 | 0 | -58,043 | | 213,568 | D | | | | | | | | | | | | | | |
3/23/26 16:01 | 2/12/26 | GNTX | Gentex Corp | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 30 | 83 | 105 | S.dm | -181,276 | 57.30 | 0 | -3,163 | | 25,175 | D | | | | | | | | | | | | | | |
3/20/26 16:38 | 3/4/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 38 | 115 | 150 | S.dm | -436,042 | 28.51 | 0 | -15,295 | | 47,634 | D | | | | | | | | | | | | | | |
3/20/26 10:19 | 12/29/25 | LOCL | Local Bounti Corporation/De | DE | Ag | Ag | Crops | 7 | 15 | 33 | S.dm | -7,961 | 19.35 | 0 | -411 | | 7,805 | D | | | | | | | | | | | | | | |
3/19/26 13:02 | 2/13/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 34 | 100 | 134 | S.edm | -385,695 | 129.74 | 0 | -2,973 | | 96,542 | D | | | | | | | | | | | | | | |