5/16/24 21:53 | 5/10/24 | TGTX | Tg Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 367 | 1188 | 2152 | S.edm | -5,148,239 | 31.11 | 0 | -165,502 | | 1,153,944 | D | | | | | | | | | | | | | | |
5/16/24 21:45 | 10/24/23 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 253 | 1027 | 2474 | S.edm | -16,069,186 | 32.72 | 0 | -491,166 | | 1,955,926 | D | | | | | | | | | | | | | | |
5/16/24 21:15 | 5/3/24 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 250 | 587 | 896 | S.dm | -8,066,440 | 30.71 | 0 | -262,672 | | 611,725 | M | | | | | | | | | | | | | | |
5/16/24 21:00 | 4/29/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 144 | 471 | 805 | S.edm | -12,193,288 | 55.04 | 0 | -221,533 | | 8,298,168 | D | | | | | | | | | | | | | | |
5/16/24 20:54 | 5/15/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 62 | 197 | 309 | S.dm | -1,858,524 | 68.03 | 0 | -27,318 | | 349,160 | D | | | | | | | | | | | | | | |
5/16/24 20:30 | 3/11/24 | AFG | American Financial Group Inc | OH | Insur | Insur | Fire, Marine & Casualty Insur | 70 | 223 | 331 | S.dm | -625,154 | 53.04 | 0 | -11,787 | | 256,149 | D | | | | | | | | | | | | | | |
5/16/24 20:29 | 3/12/24 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 147 | 451 | 860 | S.edm | -2,553,231 | 38.80 | 0 | -65,800 | | 660,647 | D | | | | | | | | | | | | | | |
5/16/24 19:34 | 3/12/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 11 | 29 | 67 | S.dm | -1,999,664 | 141.70 | 0 | -14,112 | | 724,197 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/8/24 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 24 | 56 | 94 | S.dm | -101,503 | 53.51 | 0 | -1,897 | | 7,057 | D | | | | | | | | | | | | | | |
5/16/24 18:43 | 4/1/24 | TEL | Te Connectivity Ltd. | V8 | Electr | WhElc | Electronic Parts & Equipment | 122 | 357 | 615 | S.dm | -1,202,450 | 29.71 | 0 | -40,479 | | 467,798 | D | | | | | | | | | | | | | | |
5/16/24 18:41 | 3/7/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 72 | 238 | 357 | S.dm | -1,676,249 | 22.05 | 0 | -76,034 | | 1,126,181 | D | | | | | | | | | | | | | | |
5/16/24 18:27 | 4/22/24 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 51 | 140 | 180 | S.dm | -299,761 | 27.37 | 0 | -10,953 | | 204,588 | I | | | | | | | | | | | | | | |
5/16/24 18:27 | 3/22/24 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 54 | 166 | 228 | S.dm | -735,561 | 29.53 | 0 | -24,907 | | 168,604 | D | | | | | | | | | | | | | | |
5/16/24 18:13 | 2/27/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 40 | 114 | 154 | S.dm | -235,959 | 77.47 | 0 | -3,046 | | 53,292 | D | | | | | | | | | | | | | | |
5/16/24 17:57 | 4/10/24 | VTNR | Vertex Energy Inc. | NV | Energy | OilRef | Petroleum Refining | 65 | 177 | 244 | S.dm | -3,052,164 | 24.57 | 0 | -124,233 | | 329,516 | D | | | | | | | | | | | | | | |
5/16/24 17:35 | 2/22/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 17 | 19 | 35 | S.m | -146,146 | 11.32 | 0 | -12,907 | | 28,764 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 9 | 21 | 35 | S.dm | -15,471 | 8.06 | 0 | -1,919 | | 17,059 | D | | | | | | | | | | | | | | |
5/16/24 17:01 | 3/20/24 | CUZ | Cousins Properties Inc | GA | RlEst | REIT | Real Estate Investment Trusts | 76 | 164 | 231 | S.dm | -470,785 | 11.75 | 0 | -40,068 | | 161,502 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 3/25/24 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 44 | 131 | 220 | S.dm | -7,633,973 | 29.91 | 0 | -255,266 | | 1,382,205 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 2/20/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 50 | 137 | 187 | S.dm | -498,399 | 82.83 | 0 | -6,017 | | 41,811 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 3/22/24 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 30 | 75 | 103 | S.dm | -181,527 | 104.10 | 0 | -1,744 | | 87,794 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 3/6/24 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 37 | 94 | 142 | S.adm | -828,875 | 11.75 | 0 | -70,569 | | 165,141 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/7/24 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 27 | 75 | 107 | S.dm | -745,881 | 118.64 | 0 | -6,287 | | 26,690 | D | | | | | | | | | | | | | | |
5/15/24 18:28 | 5/3/24 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 12 | 44 | 85 | S.dm | -554,137 | 333.61 | 0 | -1,661 | | 163,286 | D | | | | | | | | | | | | | | |
5/15/24 16:36 | 5/14/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 27 | 66 | 107 | S.dm | -213,448 | 3.46 | 0 | -61,633 | | 26,113 | D | | | | | | | | | | | | | | |
5/15/24 16:32 | 5/3/24 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 17 | 43 | 58 | S.dm | -96,162 | 22.13 | 0 | -4,346 | | 14,261 | 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 | | | | | | | | | | | | | | |