4/26/24 21:48 | 3/15/24 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 570 | 2198 | 4663 | M.edm | 7,766,877 | 16.22 | 0 | 478,992 | 18 | 3,145,373 | D | | | | | | | | | | | | | | |
4/26/24 21:23 | 3/28/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 171 | 766 | 1517 | S.edm | -18,926,166 | 74.19 | 0 | -255,106 | | 8,525,282 | I | | | | | | | | | | | | | | |
4/26/24 20:22 | 3/11/24 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 94 | 467 | 887 | S.dm | -2,018,569 | 38.25 | 0 | -52,771 | | 660,180 | D | | | | | | | | | | | | | | |
4/26/24 20:21 | 3/8/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 22 | 99 | 174 | M.dm | 2,039,471 | 99.14 | 0 | 20,573 | 3 | 825,408 | D | | | | | | | | | | | | | | |
4/26/24 20:09 | 2/20/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | 70 | 284 | 479 | M.dm | 605,899 | 45.60 | 0 | 13,287 | 17 | 92,884 | D | | | | | | | | | | | | | | |
4/26/24 20:09 | 2/20/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | 70 | 284 | 479 | S.dm | -605,899 | 45.60 | 0 | -13,287 | | 92,884 | D | | | | | | | | | | | | | | |
4/26/24 20:04 | 3/12/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 206 | 839 | 1743 | S.edm | -2,261,858 | 15.55 | 0 | -145,438 | | 1,267,461 | D | | | | | | | | | | | | | | |
4/26/24 20:04 | 3/19/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 206 | 839 | 1743 | P.edm | 2,261,858 | 15.55 | 0 | 145,438 | 13 | 1,267,461 | D | | | | | | | | | | | | | | |
4/26/24 19:58 | 10/24/23 | TYGO | Tigo Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 317 | 1540 | 4063 | S.edm | -16,414,652 | 22.65 | 0 | -724,588 | | 2,616,132 | D | | | | | | | | | | | | | | |
4/26/24 19:50 | 3/5/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 408 | 1578 | 2658 | P.edm | 6,933,728 | 9.25 | 0 | 749,417 | 75 | 1,749,069 | I | | | | | | | | | | | | | | |
4/26/24 18:39 | 3/22/24 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 60 | 280 | 536 | S.dm | -906,085 | 40.42 | 0 | -22,418 | | 237,688 | D | | | | | | | | | | | | | | |
4/26/24 18:19 | 4/1/24 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 59 | 264 | 430 | M.edm | 412,270 | 30.99 | 0 | 13,304 | 11 | 136,786 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 3/20/24 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 128 | 417 | 722 | S.dm | -278,420 | 3.82 | 0 | -72,815 | | 421,221 | D | | | | | | | | | | | | | | |
4/26/24 17:18 | 3/22/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 32 | 128 | 208 | S.dm | -112,003 | 23.59 | 0 | -4,749 | | 21,860 | D | | | | | | | | | | | | | | |
4/26/24 17:15 | 4/22/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 156 | 159 | 522 | P.dm | 357,797 | 11.75 | 0 | 30,463 | 16 | 215,667 | D | | | | | | | | | | | | | | |
4/26/24 17:01 | 4/10/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 101 | 417 | 637 | S.dm | -2,879,115 | 5.48 | 0 | -525,010 | | 1,031,387 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 2/22/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 62 | 236 | 419 | M.dm | 7,330,019 | 26.25 | 0 | 279,229 | 21 | 1,583,680 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 2/5/24 | ONTO | Onto Innovation Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 158 | 588 | 1149 | S.dm | -1,427,196 | 20.09 | 0 | -71,040 | | 829,619 | I | | | | | | | | | | | | | | |
4/26/24 16:05 | 2/12/24 | VECO | Veeco Instruments Inc | DE | Machn | Mchn | Special Industry Machinery | 99 | 438 | 821 | M.dm | 2,110,746 | 19.20 | 0 | 109,949 | 10 | 1,240,401 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 3/28/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 33 | 136 | 228 | S.dm | -797,443 | 66.53 | 0 | -11,986 | | 104,835 | I | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/22/24 | GNE | Genie Energy Ltd. | DE | Utility | DivUtil | Electric & Other Services Com | 84 | 400 | 601 | S.dm | -314,166 | 15.65 | 0 | -20,071 | | 1,067,048 | I | | | | | | | | | | | | | | |
4/24/24 20:04 | 4/18/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 82 | 297 | 621 | M.dm | 2,302,012 | 48.36 | 0 | 47,604 | 13 | 411,163 | D | | | | | | | | | | | | | | |
4/24/24 20:04 | 4/18/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 82 | 297 | 621 | S.dm | -2,302,012 | 48.36 | 0 | -47,604 | | 411,163 | D | | | | | | | | | | | | | | |
4/24/24 18:22 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 60 | 105 | S.dm | -14,263 | 0.8189 | 0 | -17,416 | | 149,029 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 3/28/24 | GORO | Gold Resource Corp | CO | Mining | Gold | Gold & Silver Ores | 51 | 186 | 291 | P.edm | 238,940 | 0.8889 | 0 | 268,806 | 71 | 649,708 | 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 | | | | | | | | | | | | | | |
4/22/24 16:31 | 3/5/24 | NKPH | Nika Pharmaceuticals, Inc | CO | Auto | RecVh | Miscellaneous Transportation | 50 | 236 | 447 | M.dm | 947,067 | 9.06 | 0 | 104,540 | 83 | 230,439 | D | | | | | | | | | | | | | | |
4/22/24 16:31 | 3/6/24 | NKPH | Nika Pharmaceuticals, Inc | CO | Auto | RecVh | Miscellaneous Transportation | 50 | 236 | 447 | S.dm | -947,067 | 9.06 | 0 | -104,540 | | 230,439 | D | | | | | | | | | | | | | | |
4/19/24 16:02 | 3/26/24 | CMCSA | Comcast Corp | PA | Media | PayTv | Cable & Other Pay Television | 28 | 146 | 261 | P.dm | 226,774 | 10.19 | 0 | 22,246 | 22 | 123,384 | D | | | | | | | | | | | | | | |
4/19/24 12:48 | 2/15/24 | BCPC | Balchem Corp | MD | Chem | Chem | Chemicals & Allied Products | 49 | 216 | 350 | M.dm | 289,566 | 33.13 | 0 | 8,740 | 8 | 113,879 | D | | | | | | | | | | | | | | |
4/18/24 18:58 | 2/12/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 19 | 113 | 264 | M.dm | 657,361 | 123.03 | 0 | 5,343 | 3 | 184,263 | D | | | | | | | | | | | | | | |