4/2/26 16:29 | 3/6/26 | MGNX | Macrogenics Inc | DE | Health | Drug | Pharmaceutical Preparations | 555 | 2233 | 4684 | M.edm | 12,241,067 | 19.69 | 0 | 621,665 | 18 | 4,114,527 | D | | | | | | | | | | | | | | |
4/2/26 16:29 | 3/9/26 | MGNX | Macrogenics Inc | DE | Health | Drug | Pharmaceutical Preparations | 555 | 2233 | 4684 | S.edm | -12,241,067 | 19.69 | 0 | -621,665 | | 4,114,527 | D | | | | | | | | | | | | | | |
4/2/26 16:29 | 3/20/26 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 320 | 1385 | 2867 | S.edm | -9,365,840 | 9.84 | 0 | -952,176 | | 4,846,171 | D | | | | | | | | | | | | | | |
4/2/26 16:29 | 2/23/26 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | 80 | 440 | 711 | M.edm | 1,695,409 | 21.49 | 0 | 78,876 | 9 | 923,109 | D | | | | | | | | | | | | | | |
4/2/26 16:28 | 1/2/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | 97 | 422 | 780 | M.edm | 3,631,180 | 24.13 | 0 | 150,467 | 31 | 631,551 | D | | | | | | | | | | | | | | |
4/2/26 16:27 | 1/23/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 180 | 746 | 1404 | M.edm | 1,408,518 | 21.16 | 0 | 66,580 | 8 | 870,810 | D | | | | | | | | | | | | | | |
4/2/26 16:25 | 2/20/26 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | 105 | 451 | 884 | P.dm | 2,354,195 | 26.19 | 0 | 89,896 | 16 | 658,066 | D | | | | | | | | | | | | | | |
4/2/26 16:23 | 3/15/26 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 162 | 622 | 1198 | M.dm | 2,501,092 | 13.56 | 0 | 184,444 | 35 | 718,016 | D | | | | | | | | | | | | | | |
4/2/26 16:22 | 3/4/26 | TRNO | Terreno Realty Corp | | RlEst | RlEst | Real Estate | 141 | 422 | 729 | P.edm | 574,929 | 7.99 | 0 | 71,982 | 19 | 458,620 | I | | | | | | | | | | | | | | |
4/2/26 16:16 | 3/9/26 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 35 | 143 | 265 | P.dm | 186,497 | 23.90 | 0 | 7,805 | 1 | 738,709 | D | | | | | | | | | | | | | | |
4/2/26 16:15 | 3/27/26 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 30 | 164 | 272 | S.dm | -557,276 | 18.98 | 0 | -29,357 | | 187,782 | D | | | | | | | | | | | | | | |
4/2/26 16:15 | 2/25/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 146 | 622 | 1205 | S.dm | -2,920,610 | 23.73 | 0 | -123,092 | | 1,302,293 | I | | | | | | | | | | | | | | |
4/2/26 16:15 | 3/9/26 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 50 | 234 | 406 | P.edm | 470,231 | 2.16 | 0 | 217,586 | | 132,947 | D | | | | | | | | | | | | | | |
4/2/26 16:14 | 3/14/26 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 68 | 293 | 475 | M.dm | 584,604 | 18.53 | 0 | 31,553 | 34 | 123,955 | D | | | | | | | | | | | | | | |
4/2/26 16:13 | 2/6/26 | MNST | Monster Beverage Corp | | FdBev | Bev | Bottled & Canned Soft Drinks | 52 | 187 | 275 | P.dm | 321,486 | 18.34 | 0 | 17,532 | 1 | 1,631,084 | D | | | | | | | | | | | | | | |
4/2/26 16:11 | 3/19/26 | COLB | Columbia Banking System, Inc. | WA | Financ | StBnk | State Commercial Banks | 467 | 1738 | 2878 | P.dm | 8,697,286 | 13.45 | 0 | 646,446 | 40 | 2,256,886 | D | | | | | | | | | | | | | | |
4/2/26 16:06 | 2/19/26 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 105 | 428 | 740 | M.edm | 2,227,391 | 25.93 | 0 | 85,916 | 79 | 194,983 | D | | | | | | | | | | | | | | |
4/2/26 16:06 | 2/19/26 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 105 | 428 | 740 | S.edm | -2,227,391 | 25.93 | 0 | -85,916 | | 194,983 | D | | | | | | | | | | | | | | |
4/2/26 16:04 | 2/27/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 26 | 74 | 115 | M.dm | 130,094 | 25.07 | 0 | 5,190 | 15 | 40,265 | D | | | | | | | | | | | | | | |
4/2/26 16:04 | 4/1/26 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | 55 | 217 | 357 | M.dm | 308,000 | 17.22 | 0 | 17,882 | 12 | 162,448 | D | | | | | | | | | | | | | | |
4/2/26 15:53 | 3/15/26 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 41 | 192 | 349 | M.dm | 281,309 | 21.10 | 0 | 13,331 | 10 | 144,725 | D | | | | | | | | | | | | | | |
4/2/26 15:39 | 3/20/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | 168 | 232 | 640 | P.dm | 454,390 | 13.29 | 0 | 34,183 | 24 | 178,816 | D | | | | | | | | | | | | | | |
4/2/26 15:11 | 2/6/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 62 | 266 | 470 | S.edm | -1,021,706 | 0.4719 | 0 | -2,165,067 | | 196,533 | D | | | | | | | | | | | | | | |
4/2/26 13:53 | 2/10/26 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 87 | 315 | 526 | M.dm | 596,392 | 10.91 | 0 | 54,655 | 18 | 359,742 | D | | | | | | | | | | | | | | |
4/1/26 19:24 | 3/5/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 22 | 111 | 303 | S.dm | -1,492,444 | 20.52 | 0 | -72,728 | | 310,193 | D | | | | | | | | | | | | | | |
4/1/26 16:10 | 3/24/26 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 56 | 207 | 282 | P.edm | 410,663 | 1.42 | 0 | 288,242 | 25 | 1,459,018 | D | | | | | | | | | | | | | | |
3/30/26 19:38 | 3/26/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 8 | S.m | -341,964 | 36.79 | 0 | -9,296 | | 21,493 | I | | | | | | | | | | | | | | |
3/27/26 21:55 | 3/4/26 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 28 | 122 | 193 | M.dm | 216,091 | 34.64 | 0 | 6,239 | 6 | 113,656 | D | | | | | | | | | | | | | | |
3/26/26 20:26 | 3/9/26 | LOCL | Local Bounti Corporation/De | DE | Ag | Ag | Crops | 13 | 30 | 76 | M.dm | 42,707 | 7.61 | 0 | 5,609 | 22 | 31,237 | D | | | | | | | | | | | | | | |