5/9/24 21:27 | 4/29/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 175 | 786 | 1568 | S.edm | -16,106,735 | 63.45 | 0 | -253,838 | | 8,492,939 | D | | | | | | | | | | | | | | |
5/9/24 21:13 | 4/1/24 | GEOS | Geospace Technologies Corp | TX | Electr | LabEq | Measuring & Controlling Devic | 156 | 584 | 1136 | S.dm | -1,345,677 | 17.14 | 0 | -78,512 | | 638,386 | D | | | | | | | | | | | | | | |
5/9/24 21:13 | 3/15/24 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 553 | 2091 | 4469 | M.edm | 7,079,930 | 15.19 | 0 | 466,226 | 18 | 3,091,397 | D | | | | | | | | | | | | | | |
5/9/24 21:11 | 10/24/23 | TYGO | Tigo Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 317 | 1564 | 3965 | S.edm | -16,125,018 | 22.10 | 0 | -729,772 | | 2,665,861 | D | | | | | | | | | | | | | | |
5/9/24 21:00 | 3/11/24 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 95 | 476 | 848 | S.dm | -1,721,379 | 33.41 | 0 | -51,529 | | 421,431 | D | | | | | | | | | | | | | | |
5/9/24 20:33 | 3/22/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 63 | 267 | 471 | S.dm | -810,103 | 37.63 | 0 | -21,528 | | 223,420 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 2/12/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 20 | 126 | 277 | M.dm | 707,841 | 111.13 | 0 | 6,369 | 4 | 186,036 | D | | | | | | | | | | | | | | |
5/9/24 20:12 | 3/5/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 411 | 1587 | 2638 | P.edm | 6,819,056 | 8.56 | 0 | 796,411 | 93 | 1,648,491 | I | | | | | | | | | | | | | | |
5/9/24 20:00 | 4/1/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 58 | 248 | 391 | M.dm | 406,489 | 31.41 | 0 | 12,942 | 8 | 167,611 | D | | | | | | | | | | | | | | |
5/9/24 19:47 | 3/20/24 | AMT | American Tower Corp /ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 126 | 449 | 765 | S.dm | -310,177 | 4.26 | 0 | -72,737 | | 402,163 | D | | | | | | | | | | | | | | |
5/9/24 19:37 | 2/15/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 49 | 218 | 349 | M.dm | 261,138 | 32.90 | 0 | 7,937 | 7 | 114,304 | D | | | | | | | | | | | | | | |
5/9/24 19:19 | 3/28/24 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 52 | 202 | 330 | P.edm | 261,825 | 0.4100 | 0 | 638,653 | 218 | 931,806 | D | | | | | | | | | | | | | | |
5/9/24 19:06 | 5/7/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 81 | 315 | 623 | M.dm | 2,293,626 | 48.34 | 0 | 47,445 | 12 | 436,802 | D | | | | | | | | | | | | | | |
5/9/24 18:49 | 2/20/24 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 71 | 290 | 499 | M.dm | 568,233 | 43.26 | 0 | 13,135 | 18 | 84,840 | D | | | | | | | | | | | | | | |
5/9/24 18:49 | 2/20/24 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 71 | 290 | 499 | S.dm | -568,233 | 43.26 | 0 | -13,135 | | 84,840 | D | | | | | | | | | | | | | | |
5/9/24 18:46 | 4/10/24 | DRQ | Dril-Quip Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 97 | 383 | 568 | S.dm | -2,589,639 | 6.32 | 0 | -410,022 | | 976,874 | D | | | | | | | | | | | | | | |
5/9/24 18:36 | 4/29/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 23 | 105 | 190 | M.dm | 2,006,861 | 92.07 | 0 | 21,796 | 3 | 830,095 | D | | | | | | | | | | | | | | |
5/9/24 18:24 | 4/22/24 | SO | Southern Co | DE | Utility | ElcPwr | Electric Services | 86 | 384 | 562 | S.dm | -324,599 | 16.90 | 0 | -19,207 | | 1,030,566 | I | | | | | | | | | | | | | | |
5/9/24 18:08 | 5/8/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | 127 | 124 | 431 | P.edm | 327,482 | 12.01 | 0 | 27,260 | 14 | 222,494 | D | | | | | | | | | | | | | | |
5/9/24 18:01 | 3/12/24 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 207 | 846 | 1747 | S.dm | -2,728,290 | 19.01 | 0 | -143,529 | | 1,275,913 | D | | | | | | | | | | | | | | |
5/9/24 18:01 | 3/19/24 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 207 | 846 | 1747 | P.dm | 2,728,290 | 19.01 | 0 | 143,529 | 13 | 1,275,913 | D | | | | | | | | | | | | | | |
5/9/24 17:54 | 5/7/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 36 | 144 | 240 | S.dm | -803,975 | 64.19 | 0 | -12,525 | | 105,975 | D | | | | | | | | | | | | | | |
5/9/24 17:37 | 2/22/24 | BHIL | Benson Hill, Inc. | DE | FdBev | Food | Food & Kindred Products | 62 | 251 | 435 | M.dm | 7,296,485 | 26.22 | 0 | 278,280 | 21 | 1,575,251 | D | | | | | | | | | | | | | | |
5/9/24 17:05 | 5/2/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 34 | 137 | 231 | M.dm | 120,422 | 23.01 | 0 | 5,234 | 30 | 22,831 | D | | | | | | | | | | | | | | |
5/9/24 17:04 | 2/12/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 99 | 444 | 790 | M.dm | 1,934,748 | 17.25 | 0 | 112,134 | 10 | 1,265,441 | D | | | | | | | | | | | | | | |
5/9/24 14:42 | 3/26/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 29 | 165 | 282 | P.dm | 193,979 | 8.94 | 0 | 21,689 | 20 | 127,991 | D | | | | | | | | | | | | | | |
5/9/24 13:14 | 3/5/24 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 49 | 229 | 416 | M.dm | 945,897 | 9.11 | 0 | 103,779 | 86 | 224,205 | D | | | | | | | | | | | | | | |
5/9/24 13:14 | 3/6/24 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 49 | 229 | 416 | S.dm | -945,897 | 9.11 | 0 | -103,779 | | 224,205 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 56 | 102 | S.dm | -14,728 | 0.9835 | 0 | -14,975 | | 146,057 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |