5/10/24 09:23 | 10/24/23 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 252 | 1026 | 2495 | S.edm | -15,571,188 | 32.90 | 0 | -473,280 | | 1,928,627 | D | | | | | | | | | | | | | | |
5/10/24 09:19 | 3/11/24 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 67 | 222 | 330 | S.dm | -626,009 | 54.72 | 0 | -11,441 | | 261,155 | D | | | | | | | | | | | | | | |
5/10/24 08:28 | 3/6/24 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 97 | 144 | S.dm | -842,623 | 11.89 | 0 | -70,898 | | 165,967 | D | | | | | | | | | | | | | | |
5/9/24 21:27 | 4/29/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 140 | 469 | 788 | S.edm | -15,721,317 | 69.46 | 0 | -226,337 | | 8,311,184 | D | | | | | | | | | | | | | | |
5/9/24 20:51 | 4/1/24 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | 118 | 348 | 609 | S.dm | -1,154,358 | 28.91 | 0 | -39,936 | | 468,257 | D | | | | | | | | | | | | | | |
5/9/24 20:33 | 3/22/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 53 | 166 | 227 | S.dm | -714,011 | 41.10 | 0 | -17,372 | | 194,989 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 5/3/24 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 12 | 49 | 95 | S.dm | -592,481 | 259.08 | 0 | -2,287 | | 164,079 | D | | | | | | | | | | | | | | |
5/9/24 20:12 | 5/3/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 234 | 573 | 877 | S.edm | -6,563,332 | 27.76 | 0 | -236,454 | | 610,684 | M | | | | | | | | | | | | | | |
5/9/24 20:00 | 2/27/24 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 39 | 109 | 148 | S.dm | -220,229 | 78.36 | 0 | -2,811 | | 49,611 | D | | | | | | | | | | | | | | |
5/9/24 20:00 | 4/8/24 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 359 | 1204 | 2197 | S.edm | -5,180,380 | 32.15 | 0 | -161,107 | | 1,157,632 | D | | | | | | | | | | | | | | |
5/9/24 19:06 | 4/18/24 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 63 | 188 | 295 | S.dm | -1,895,254 | 62.77 | 0 | -30,195 | | 308,804 | D | | | | | | | | | | | | | | |
5/9/24 18:55 | 3/22/24 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 29 | 76 | 100 | S.dm | -180,427 | 97.28 | 0 | -1,855 | | 89,653 | D | | | | | | | | | | | | | | |
5/9/24 18:49 | 2/20/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 50 | 135 | 182 | S.dm | -481,696 | 80.09 | 0 | -6,015 | | 40,637 | D | | | | | | | | | | | | | | |
5/9/24 18:46 | 4/10/24 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 59 | 171 | 227 | S.dm | -2,059,882 | 26.82 | 0 | -76,794 | | 316,302 | D | | | | | | | | | | | | | | |
5/9/24 18:36 | 3/12/24 | TTGT | Techtarget Inc | | Telco | Telco | Telegraph & Other Message Com | 13 | 30 | 66 | S.dm | -1,991,563 | 141.57 | 0 | -14,068 | | 725,087 | D | | | | | | | | | | | | | | |
5/9/24 18:24 | 4/22/24 | SO | Southern Co | DE | Utility | ElcPwr | Electric Services | 47 | 130 | 177 | S.dm | -283,322 | 26.46 | 0 | -10,709 | | 203,156 | I | | | | | | | | | | | | | | |
5/9/24 18:08 | 12/29/23 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 19 | 18 | 34 | S.m | -28,562 | 20.64 | 0 | -1,384 | | 20,321 | D | | | | | | | | | | | | | | |
5/9/24 18:01 | 3/12/24 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | 142 | 448 | 853 | S.dm | -2,188,009 | 35.38 | 0 | -61,841 | | 661,308 | D | | | | | | | | | | | | | | |
5/9/24 17:54 | 5/7/24 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 26 | 76 | 116 | S.dm | -768,914 | 119.75 | 0 | -6,421 | | 26,696 | D | | | | | | | | | | | | | | |
5/9/24 17:37 | 3/25/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 43 | 129 | 208 | S.dm | -7,235,838 | 29.09 | 0 | -248,700 | | 1,381,591 | D | | | | | | | | | | | | | | |
5/9/24 16:33 | 3/7/24 | VECO | Veeco Instruments Inc | DE | Machn | Mchn | Special Industry Machinery | 72 | 246 | 371 | S.dm | -1,730,942 | 22.59 | 0 | -76,627 | | 1,130,122 | D | | | | | | | | | | | | | | |
5/9/24 16:04 | 3/20/24 | AMT | American Tower Corp /ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 76 | 167 | 244 | S.dm | -258,760 | 15.32 | 0 | -16,893 | | 157,146 | D | | | | | | | | | | | | | | |
5/8/24 17:06 | 3/15/24 | ARCH | Arch Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 26 | 66 | 113 | S.dm | -205,997 | 3.34 | 0 | -61,724 | | 25,952 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 9 | 20 | 32 | S.dm | -10,246 | 5.87 | 0 | -1,745 | | 16,886 | D | | | | | | | | | | | | | | |
5/8/24 12:18 | 5/3/24 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 17 | 43 | 57 | S.dm | -76,966 | 15.91 | 0 | -4,837 | | 15,447 | D | | | | | | | | | | | | | | |
5/7/24 16:49 | 5/3/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 23 | 53 | 78 | S.dm | -93,675 | 53.22 | 0 | -1,760 | | 7,024 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |