6/17/24 21:44 | 6/13/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 97 | 318 | 536 | S.dm | -1,226,557 | 20.13 | 0 | -60,928 | | 404,378 | D | | | | | | | | | | | | | | |
6/17/24 21:36 | 6/3/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 315 | 1603 | 3560 | S.edm | -13,764,014 | 20.83 | 0 | -660,910 | | 3,337,363 | D | | | | | | | | | | | | | | |
6/17/24 21:24 | 4/26/24 | RBB | Rbb Bancorp | CA | Financ | StBnk | State Commercial Banks | 394 | 1321 | 2134 | P.dm | 5,696,002 | 19.10 | 0 | 298,198 | 39 | 1,058,199 | D | | | | | | | | | | | | | | |
6/17/24 21:12 | 3/12/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 201 | 829 | 1582 | S.edm | -3,825,655 | 19.62 | 0 | -194,977 | | 1,454,337 | D | | | | | | | | | | | | | | |
6/17/24 21:12 | 3/19/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 201 | 829 | 1582 | P.edm | 3,825,655 | 19.62 | 0 | 194,977 | 15 | 1,454,337 | D | | | | | | | | | | | | | | |
6/17/24 21:08 | 5/16/24 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 75 | 261 | 507 | S.dm | -1,022,061 | 34.19 | 0 | -29,893 | | 557,903 | D | | | | | | | | | | | | | | |
6/17/24 20:38 | 5/16/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 65 | 244 | 347 | S.dm | -228,537 | 24.46 | 0 | -9,343 | | 62,288 | D | | | | | | | | | | | | | | |
6/17/24 20:38 | 5/10/24 | MIRA | Mira Pharmaceuticals, Inc. | FL | Health | Drug | Pharmaceutical Preparations | 568 | 1883 | 3534 | S.edm | -5,370,045 | 11.37 | 0 | -472,154 | | 3,447,627 | D | | | | | | | | | | | | | | |
6/17/24 20:33 | 5/21/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 169 | 702 | 1236 | S.edm | -7,177,064 | 20.16 | 0 | -355,930 | | 7,277,920 | D | | | | | | | | | | | | | | |
6/17/24 20:29 | 6/6/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 91 | 342 | 530 | M.dm | 2,378,027 | 33.10 | 0 | 71,836 | 9 | 862,229 | D | | | | | | | | | | | | | | |
6/17/24 20:26 | 6/10/24 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 161 | 556 | 975 | S.edm | -1,637,838 | 11.61 | 0 | -141,082 | | 650,840 | D | | | | | | | | | | | | | | |
6/17/24 20:15 | 6/5/24 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 48 | 158 | 209 | M.dm | 177,459 | 14.25 | 0 | 12,456 | 10 | 137,831 | D | | | | | | | | | | | | | | |
6/17/24 20:15 | 6/6/24 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 48 | 158 | 209 | S.dm | -177,459 | 14.25 | 0 | -12,456 | | 137,831 | D | | | | | | | | | | | | | | |
6/17/24 19:55 | 3/26/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 31 | 138 | 232 | P.dm | 191,322 | 12.00 | 0 | 15,948 | 32 | 66,412 | D | | | | | | | | | | | | | | |
6/17/24 18:59 | 6/1/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | 18 | 71 | 126 | M.edm | 2,607,390 | 135.38 | 0 | 19,260 | 3 | 747,211 | D | | | | | | | | | | | | | | |
6/17/24 18:43 | 3/28/24 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 43 | 96 | 162 | P.dm | 78,062 | 0.1933 | 0 | 403,832 | 133 | 708,130 | D | | | | | | | | | | | | | | |
6/17/24 18:33 | 5/31/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 50 | 224 | 314 | M.dm | 516,198 | 47.50 | 0 | 10,866 | 4 | 261,867 | D | | | | | | | | | | | | | | |
6/17/24 18:30 | 3/20/24 | ORC | Orchid Island Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 131 | 362 | 591 | S.dm | -610,590 | 9.81 | 0 | -62,266 | | 462,388 | D | | | | | | | | | | | | | | |
6/17/24 18:10 | 4/10/24 | SLB | Schlumberger Limited/nv | P8 | Energy | OilSv | Oil & Gas Field Services | 97 | 299 | 437 | S.dm | -2,942,557 | 14.06 | 0 | -209,361 | | 1,277,230 | D | | | | | | | | | | | | | | |
6/17/24 17:22 | 5/30/24 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 35 | 131 | 203 | P.dm | 100,358 | 21.50 | 0 | 4,668 | 15 | 36,049 | D | | | | | | | | | | | | | | |
6/17/24 17:21 | 3/22/24 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 55 | 202 | 301 | S.edm | -268,059 | 16.74 | 0 | -16,010 | | 135,693 | D | | | | | | | | | | | | | | |
6/17/24 16:52 | 4/22/24 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 76 | 221 | 294 | S.edm | -252,524 | 10.25 | 0 | -24,625 | | 280,416 | I | | | | | | | | | | | | | | |
6/17/24 11:27 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 104 | 126 | 367 | P.em | 2,948,115 | 27.22 | 0 | 108,316 | 52 | 315,778 | D | | | | | | | | | | | | | | |
6/14/24 19:39 | 5/30/24 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 18 | 84 | 162 | S.dm | -250,184 | 42.92 | 0 | -5,829 | | 141,663 | D | | | | | | | | | | | | | | |
6/14/24 18:50 | 5/22/24 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 55 | 189 | 317 | S.dm | -1,023,259 | 14.45 | 0 | -70,800 | | 914,476 | D | | | | | | | | | | | | | | |
6/14/24 16:56 | 3/20/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 47 | 158 | 216 | M.dm | 79,117 | 21.15 | 0 | 3,741 | 11 | 38,497 | D | | | | | | | | | | | | | | |
6/13/24 19:30 | 6/3/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 34 | 117 | 188 | S.edm | -233,936 | 50.73 | 0 | -4,611 | | 28,975 | I | | | | | | | | | | | | | | |
6/5/24 20:46 | 6/3/24 | PLNH | Planet 13 Holdings Inc. | NV | Ag | Ag | Crops | 15 | 58 | 96 | M.dm | 235,065 | 7.53 | 0 | 31,227 | 18 | 203,740 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | ENGN | Engene Holdings Inc. | XX | Other | Other | Non-Operating Establishments | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |