5/17/24 20:12 | 10/24/23 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 254 | 1038 | 2537 | S.edm | -16,193,341 | 32.84 | 0 | -493,027 | | 1,957,796 | D | | | | | | | | | | | | | | |
5/17/24 20:08 | 5/10/24 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 371 | 1204 | 2209 | S.edm | -5,315,709 | 31.95 | 0 | -166,357 | | 1,162,908 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 12 | 45 | 88 | S.dm | -555,281 | 330.94 | 0 | -1,678 | | 163,290 | D | | | | | | | | | | | | | | |
5/17/24 19:56 | 4/1/24 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | 122 | 360 | 627 | S.dm | -1,211,707 | 29.85 | 0 | -40,597 | | 468,281 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 5/7/24 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 27 | 77 | 110 | S.dm | -755,017 | 112.85 | 0 | -6,691 | | 26,701 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 3/7/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | 73 | 241 | 367 | S.dm | -1,691,797 | 22.03 | 0 | -76,780 | | 1,127,124 | D | | | | | | | | | | | | | | |
5/17/24 19:29 | 5/3/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 252 | 593 | 915 | S.dm | -8,107,747 | 30.78 | 0 | -263,420 | | 615,922 | M | | | | | | | | | | | | | | |
5/17/24 19:16 | 4/29/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 146 | 477 | 818 | S.edm | -12,205,139 | 55.02 | 0 | -221,836 | | 8,298,338 | D | | | | | | | | | | | | | | |
5/17/24 19:12 | 2/27/24 | FWRD | Forward Air Corp | TN | Trans | TrSv | Arrangement of Transportation | 41 | 118 | 162 | S.dm | -432,987 | 89.85 | 0 | -4,819 | | 64,773 | D | | | | | | | | | | | | | | |
5/17/24 19:09 | 3/12/24 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 147 | 459 | 895 | S.edm | -2,632,662 | 39.66 | 0 | -66,386 | | 662,391 | D | | | | | | | | | | | | | | |
5/17/24 18:59 | 2/20/24 | ATER | Aterian, Inc. | DE | Hshld | Hshld | Electric Housewares & Fans | 50 | 140 | 198 | S.dm | -503,287 | 79.56 | 0 | -6,326 | | 42,222 | D | | | | | | | | | | | | | | |
5/17/24 18:34 | 4/10/24 | MXC | Mexco Energy Corp | CO | Energy | OilPrd | Crude Petroleum & Natural Gas | 66 | 179 | 248 | S.dm | -3,729,897 | 26.38 | 0 | -141,389 | | 339,199 | D | | | | | | | | | | | | | | |
5/17/24 18:31 | 5/16/24 | LNBY | Landbay Inc | NY | Mining | Gold | Gold & Silver Ores | 29 | 68 | 109 | S.dm | -219,685 | 3.54 | 0 | -61,991 | | 26,403 | D | | | | | | | | | | | | | | |
5/17/24 18:20 | 3/6/24 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 39 | 98 | 149 | S.dm | -829,190 | 11.74 | 0 | -70,608 | | 165,754 | D | | | | | | | | | | | | | | |
5/17/24 17:55 | 3/20/24 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 77 | 166 | 238 | S.dm | -502,958 | 12.40 | 0 | -40,554 | | 161,701 | D | | | | | | | | | | | | | | |
5/17/24 17:36 | 5/3/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 18 | 45 | 60 | S.dm | -98,165 | 22.24 | 0 | -4,414 | | 15,627 | D | | | | | | | | | | | | | | |
5/17/24 17:30 | 5/15/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 63 | 199 | 315 | S.dm | -1,860,963 | 67.48 | 0 | -27,578 | | 350,488 | D | | | | | | | | | | | | | | |
5/17/24 16:38 | 3/22/24 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 54 | 167 | 231 | S.dm | -737,346 | 29.58 | 0 | -24,930 | | 168,630 | D | | | | | | | | | | | | | | |
5/17/24 16:34 | 3/11/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 70 | 224 | 334 | S.dm | -626,127 | 53.06 | 0 | -11,800 | | 256,156 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 3/22/24 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 30 | 75 | 104 | S.dm | -182,765 | 104.08 | 0 | -1,756 | | 87,794 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 5/8/24 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 25 | 58 | 96 | S.dm | -101,959 | 53.63 | 0 | -1,901 | | 7,081 | D | | | | | | | | | | | | | | |
5/17/24 16:16 | 3/25/24 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | 44 | 132 | 222 | S.dm | -7,635,633 | 29.91 | 0 | -255,311 | | 1,382,264 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 10 | 22 | 36 | S.dm | -15,478 | 7.92 | 0 | -1,955 | | 17,123 | D | | | | | | | | | | | | | | |
5/17/24 13:12 | 4/22/24 | WEC | Wec Energy Group, Inc. | WI | Utility | DivUtil | Electric & Other Services Com | 51 | 142 | 182 | S.dm | -301,262 | 27.45 | 0 | -10,973 | | 204,668 | I | | | | | | | | | | | | | | |
5/16/24 19:34 | 3/12/24 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 11 | 29 | 67 | S.dm | -1,999,664 | 141.70 | 0 | -14,112 | | 724,197 | D | | | | | | | | | | | | | | |
5/16/24 17:35 | 2/22/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 17 | 19 | 35 | S.m | -146,146 | 11.32 | 0 | -12,907 | | 28,764 | D | | | | | | | | | | | | | | |
4/22/24 17:22 | 4/18/24 | ENGN | Engene Holdings Inc. | XX | Other | Other | Non-Operating Establishments | 1 | 1 | 1 | S.m | -788 | 15.00 | 0 | -53 | | 3,036 | D | | | | | | | | | | | | | | |