5/17/24 21:58 | 5/10/24 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 562 | 2135 | 4465 | S.edm | -7,112,760 | 14.62 | 0 | -486,399 | | 3,227,177 | D | | | | | | | | | | | | | | |
5/17/24 21:46 | 3/12/24 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 212 | 853 | 1792 | S.edm | -3,265,704 | 22.16 | 0 | -147,379 | | 1,271,007 | D | | | | | | | | | | | | | | |
5/17/24 21:46 | 3/19/24 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 212 | 853 | 1792 | P.edm | 3,265,704 | 22.16 | 0 | 147,379 | 13 | 1,271,007 | D | | | | | | | | | | | | | | |
5/17/24 21:25 | 4/29/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 182 | 808 | 1619 | S.edm | -12,479,536 | 51.04 | 0 | -244,514 | | 8,524,607 | D | | | | | | | | | | | | | | |
5/17/24 21:21 | 10/24/23 | GAN | Gan Ltd | D0 | Tech | Softw | Computer Programming, Data Pr | 319 | 1618 | 4099 | S.edm | -16,772,119 | 22.51 | 0 | -745,072 | | 2,809,479 | D | | | | | | | | | | | | | | |
5/17/24 20:24 | 3/5/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 420 | 1614 | 2704 | P.edm | 8,330,669 | 10.02 | 0 | 831,811 | 102 | 1,648,054 | I | | | | | | | | | | | | | | |
5/17/24 20:11 | 4/1/24 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | 161 | 599 | 1175 | S.edm | -1,390,697 | 16.88 | 0 | -82,396 | | 685,670 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 20 | 108 | 231 | S.dm | -663,905 | 111.90 | 0 | -5,933 | | 185,147 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 5/7/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 34 | 120 | 191 | S.dm | -784,259 | 97.72 | 0 | -8,025 | | 40,331 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 3/7/24 | CARR | Carrier Global Corp | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 99 | 439 | 787 | S.dm | -1,901,865 | 16.75 | 0 | -113,535 | | 1,268,041 | D | | | | | | | | | | | | | | |
5/17/24 19:22 | 4/22/24 | WEC | Wec Energy Group, Inc. | WI | Utility | DivUtil | Electric & Other Services Com | 87 | 379 | 520 | S.dm | -342,383 | 11.31 | 0 | -30,281 | | 1,038,633 | I | | | | | | | | | | | | | | |
5/17/24 19:12 | 4/1/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 60 | 252 | 401 | M.dm | 578,755 | 45.02 | 0 | 12,856 | 8 | 182,771 | D | | | | | | | | | | | | | | |
5/17/24 19:00 | 2/15/24 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | 50 | 217 | 349 | M.dm | 268,043 | 51.88 | 0 | 5,166 | 5 | 109,580 | D | | | | | | | | | | | | | | |
5/17/24 18:59 | 2/20/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 73 | 303 | 514 | M.dm | 587,411 | 39.56 | 0 | 14,848 | 19 | 93,197 | D | | | | | | | | | | | | | | |
5/17/24 18:59 | 2/20/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 73 | 303 | 514 | S.dm | -587,411 | 39.56 | 0 | -14,848 | | 93,197 | D | | | | | | | | | | | | | | |
5/17/24 18:34 | 4/10/24 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | 104 | 396 | 587 | S.dm | -4,202,698 | 11.88 | 0 | -353,650 | | 1,091,860 | D | | | | | | | | | | | | | | |
5/17/24 18:31 | 3/28/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 52 | 185 | 278 | P.edm | 277,542 | 0.4352 | 0 | 637,799 | 225 | 921,427 | D | | | | | | | | | | | | | | |
5/17/24 18:20 | 3/5/24 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 53 | 255 | 415 | M.dm | 915,440 | 8.85 | 0 | 103,395 | 85 | 224,693 | D | | | | | | | | | | | | | | |
5/17/24 18:20 | 3/6/24 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 53 | 255 | 415 | S.dm | -915,440 | 8.85 | 0 | -103,395 | | 224,693 | D | | | | | | | | | | | | | | |
5/17/24 17:55 | 3/20/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 128 | 467 | 779 | S.dm | -557,354 | 5.77 | 0 | -96,605 | | 408,386 | D | | | | | | | | | | | | | | |
5/17/24 17:53 | 3/11/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 95 | 507 | 870 | S.dm | -1,727,084 | 32.64 | 0 | -52,918 | | 435,972 | D | | | | | | | | | | | | | | |
5/17/24 17:51 | 5/15/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 21 | 101 | 184 | M.dm | 2,014,874 | 94.37 | 0 | 21,351 | 3 | 828,974 | D | | | | | | | | | | | | | | |
5/17/24 17:36 | 3/26/24 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 30 | 164 | 284 | P.dm | 204,076 | 12.90 | 0 | 15,814 | 16 | 113,395 | D | | | | | | | | | | | | | | |
5/17/24 17:30 | 5/16/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 81 | 325 | 653 | M.dm | 2,292,778 | 47.29 | 0 | 48,487 | 10 | 526,359 | D | | | | | | | | | | | | | | |
5/17/24 16:50 | 3/22/24 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 63 | 271 | 473 | S.edm | -844,058 | 28.19 | 0 | -29,945 | | 197,170 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 5/8/24 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 38 | 151 | 258 | S.dm | -128,502 | 21.98 | 0 | -5,845 | | 34,404 | D | | | | | | | | | | | | | | |
5/17/24 16:22 | 2/22/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 62 | 263 | 458 | M.dm | 7,704,429 | 27.02 | 0 | 285,161 | 22 | 1,576,806 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 16 | 58 | 109 | S.dm | -22,261 | 1.46 | 0 | -15,257 | | 146,294 | D | | | | | | | | | | | | | | |
5/17/24 15:19 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 125 | 129 | 442 | P.edm | 536,606 | 11.07 | 0 | 48,469 | 18 | 315,721 | 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 | | | | | | | | | | | | | | |