5/14/24 11:14 | 10/24/23 | DMRC | Digimarc Corp | OR | Tech | Softw | Computer Integrated Systems D | 255 | 1033 | 2459 | S.edm | -14,677,993 | 31.23 | 0 | -469,971 | | 1,912,936 | D | | | | | | | | | | | | | | |
5/14/24 10:55 | 5/3/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 241 | 569 | 864 | S.dm | -6,554,343 | 26.85 | 0 | -244,155 | | 605,842 | M | | | | | | | | | | | | | | |
5/14/24 09:51 | 2/27/24 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | 39 | 113 | 153 | S.dm | -236,220 | 78.27 | 0 | -3,018 | | 53,132 | D | | | | | | | | | | | | | | |
5/14/24 09:49 | 3/12/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 145 | 449 | 856 | S.edm | -2,437,915 | 36.95 | 0 | -65,986 | | 666,211 | D | | | | | | | | | | | | | | |
5/14/24 09:15 | 4/1/24 | NTGR | Netgear, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 121 | 345 | 597 | S.dm | -1,155,370 | 28.80 | 0 | -40,121 | | 470,163 | D | | | | | | | | | | | | | | |
5/13/24 21:50 | 4/29/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 141 | 472 | 789 | S.edm | -13,659,285 | 63.57 | 0 | -214,875 | | 8,295,698 | D | | | | | | | | | | | | | | |
5/13/24 21:32 | 5/10/24 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 357 | 1181 | 2137 | S.edm | -5,175,490 | 31.51 | 0 | -164,229 | | 1,167,757 | D | | | | | | | | | | | | | | |
5/13/24 20:55 | 3/11/24 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 70 | 226 | 335 | S.dm | -618,780 | 52.34 | 0 | -11,822 | | 269,734 | D | | | | | | | | | | | | | | |
5/13/24 20:27 | 3/6/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 36 | 95 | 143 | S.dm | -837,606 | 11.83 | 0 | -70,830 | | 165,848 | D | | | | | | | | | | | | | | |
5/13/24 19:54 | 2/20/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 50 | 134 | 180 | S.dm | -495,290 | 80.88 | 0 | -6,124 | | 41,129 | D | | | | | | | | | | | | | | |
5/13/24 19:06 | 3/7/24 | IR | Ingersoll Rand Inc. | DE | Machn | Mchn | General Industrial Machinery | 70 | 229 | 349 | S.dm | -1,655,487 | 21.96 | 0 | -75,372 | | 1,123,255 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 4/18/24 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 62 | 187 | 293 | S.dm | -1,864,453 | 61.36 | 0 | -30,386 | | 308,672 | D | | | | | | | | | | | | | | |
5/13/24 18:43 | 3/22/24 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 52 | 166 | 220 | S.dm | -691,712 | 40.03 | 0 | -17,282 | | 170,700 | D | | | | | | | | | | | | | | |
5/13/24 18:27 | 3/25/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 42 | 123 | 195 | S.dm | -7,237,151 | 29.10 | 0 | -248,668 | | 1,377,574 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/8/24 | AA | Alcoa Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | 23 | 54 | 84 | S.dm | -96,797 | 53.03 | 0 | -1,825 | | 6,993 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 3/15/24 | MLM | Martin Marietta Materials Inc | NC | Mining | IndMn | Mining & Quarrying of Nonmeta | 26 | 65 | 106 | S.dm | -208,284 | 3.38 | 0 | -61,628 | | 25,926 | D | | | | | | | | | | | | | | |
5/13/24 17:25 | 4/10/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 61 | 167 | 232 | S.dm | -2,054,818 | 26.65 | 0 | -77,099 | | 316,877 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 3/20/24 | EQC | Equity Commonwealth | MD | RlEst | REIT | Real Estate Investment Trusts | 73 | 161 | 228 | S.dm | -420,544 | 11.80 | 0 | -35,629 | | 160,915 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 3/22/24 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 30 | 76 | 104 | S.dm | -183,647 | 97.78 | 0 | -1,878 | | 89,645 | D | | | | | | | | | | | | | | |
5/13/24 16:51 | 5/3/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 12 | 47 | 88 | S.dm | -583,818 | 261.31 | 0 | -2,234 | | 163,946 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 4/22/24 | SJW | Sjw Group | DE | Utility | WtrSply | Water Supply | 50 | 139 | 183 | S.dm | -292,415 | 26.92 | 0 | -10,860 | | 204,091 | I | | | | | | | | | | | | | | |
5/13/24 16:46 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 9 | 21 | 34 | S.dm | -13,320 | 7.09 | 0 | -1,879 | | 16,945 | D | | | | | | | | | | | | | | |
5/13/24 16:00 | 3/12/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 12 | 30 | 65 | S.dm | -1,897,363 | 140.76 | 0 | -13,480 | | 724,664 | D | | | | | | | | | | | | | | |
5/13/24 13:02 | 2/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 19 | 18 | 34 | S.m | -27,147 | 20.69 | 0 | -1,312 | | 19,112 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 5/7/24 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 26 | 73 | 106 | S.dm | -748,129 | 119.68 | 0 | -6,251 | | 26,506 | D | | | | | | | | | | | | | | |
5/8/24 12:18 | 5/3/24 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 16 | 40 | 54 | S.dm | -70,037 | 17.94 | 0 | -3,904 | | 13,276 | 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 | | | | | | | | | | | | | | |