4/29/24 14:31 | 3/26/24 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 28 | 152 | 261 | P.dm | 221,479 | 10.00 | 0 | 22,142 | 22 | 123,674 | D | | | | | | | | | | | | | | |
4/29/24 14:23 | 2/5/24 | CGNX | Cognex Corp | MA | Electr | LabEq | Industrial Instruments For Me | 159 | 589 | 1146 | S.dm | -1,404,785 | 17.89 | 0 | -78,528 | | 832,457 | I | | | | | | | | | | | | | | |
4/29/24 13:29 | 4/18/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 83 | 299 | 616 | M.dm | 2,300,823 | 47.17 | 0 | 48,774 | 12 | 468,800 | D | | | | | | | | | | | | | | |
4/29/24 13:29 | 4/18/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 83 | 299 | 616 | S.dm | -2,300,823 | 47.17 | 0 | -48,774 | | 468,800 | D | | | | | | | | | | | | | | |
4/29/24 13:09 | 3/5/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 405 | 1560 | 2623 | P.edm | 6,901,405 | 9.21 | 0 | 749,032 | 75 | 1,746,506 | I | | | | | | | | | | | | | | |
4/29/24 12:54 | 10/24/23 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 317 | 1544 | 4048 | S.edm | -16,389,009 | 22.64 | 0 | -724,038 | | 2,612,120 | D | | | | | | | | | | | | | | |
4/29/24 12:39 | 3/28/24 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 171 | 765 | 1513 | S.edm | -18,917,821 | 74.21 | 0 | -254,912 | | 8,524,428 | I | | | | | | | | | | | | | | |
4/29/24 12:36 | 3/12/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 205 | 836 | 1740 | S.edm | -2,313,199 | 15.94 | 0 | -145,158 | | 1,266,384 | D | | | | | | | | | | | | | | |
4/29/24 12:36 | 3/19/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 205 | 836 | 1740 | P.edm | 2,313,199 | 15.94 | 0 | 145,158 | 13 | 1,266,384 | D | | | | | | | | | | | | | | |
4/29/24 12:20 | 4/10/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 102 | 418 | 637 | S.dm | -2,879,104 | 5.61 | 0 | -513,473 | | 1,031,419 | D | | | | | | | | | | | | | | |
4/29/24 12:19 | 4/1/24 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 59 | 260 | 420 | M.edm | 412,927 | 31.07 | 0 | 13,291 | 11 | 136,691 | D | | | | | | | | | | | | | | |
4/29/24 12:11 | 3/11/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 94 | 467 | 874 | S.dm | -2,003,299 | 38.04 | 0 | -52,660 | | 660,176 | D | | | | | | | | | | | | | | |
4/29/24 11:40 | 4/22/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 156 | 159 | 519 | P.dm | 357,754 | 11.75 | 0 | 30,460 | 16 | 215,601 | D | | | | | | | | | | | | | | |
4/29/24 08:42 | 2/12/24 | TPIC | Tpi Composites, Inc | | Machn | Mchn | Engines & Turbines | 99 | 436 | 818 | M.dm | 2,011,670 | 18.39 | 0 | 109,366 | 10 | 1,239,272 | D | | | | | | | | | | | | | | |
4/29/24 08:30 | 3/15/24 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 566 | 2179 | 4617 | M.edm | 7,688,661 | 16.20 | 0 | 474,714 | 18 | 3,120,170 | D | | | | | | | | | | | | | | |
4/26/24 20:21 | 3/8/24 | KORE | Kore Group Holdings, Inc. | | Telco | Telco | Telephone Communications (No | 22 | 99 | 173 | M.dm | 1,944,506 | 97.28 | 0 | 19,988 | 2 | 825,018 | D | | | | | | | | | | | | | | |
4/26/24 20:09 | 2/20/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | 69 | 283 | 475 | M.dm | 595,346 | 45.61 | 0 | 13,052 | 19 | 83,283 | D | | | | | | | | | | | | | | |
4/26/24 20:09 | 2/20/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | 69 | 283 | 475 | S.dm | -595,346 | 45.61 | 0 | -13,052 | | 83,283 | D | | | | | | | | | | | | | | |
4/26/24 18:39 | 3/22/24 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 60 | 275 | 511 | S.dm | -889,319 | 40.39 | 0 | -22,016 | | 235,735 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 3/20/24 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 128 | 414 | 719 | S.dm | -278,114 | 3.82 | 0 | -72,803 | | 421,125 | D | | | | | | | | | | | | | | |
4/26/24 17:18 | 3/22/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 32 | 128 | 208 | S.dm | -112,003 | 23.59 | 0 | -4,749 | | 21,860 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 2/22/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 62 | 236 | 419 | M.dm | 7,330,019 | 26.25 | 0 | 279,229 | 21 | 1,583,680 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 3/28/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 33 | 136 | 228 | S.dm | -797,443 | 66.53 | 0 | -11,986 | | 104,835 | I | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/22/24 | LNG | Cheniere Energy, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 84 | 395 | 596 | S.dm | -314,166 | 15.66 | 0 | -20,057 | | 1,066,923 | I | | | | | | | | | | | | | | |
4/24/24 18:22 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 60 | 105 | S.dm | -14,263 | 0.8189 | 0 | -17,416 | | 149,029 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 3/28/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 50 | 185 | 288 | P.edm | 238,873 | 0.8949 | 0 | 266,921 | 74 | 627,946 | 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 | | | | | | | | | | | | | | |
4/22/24 16:31 | 3/5/24 | NKPH | Nika Pharmaceuticals, Inc | CO | Auto | RecVh | Miscellaneous Transportation | 50 | 236 | 447 | M.dm | 947,067 | 9.06 | 0 | 104,540 | 83 | 230,439 | D | | | | | | | | | | | | | | |
4/22/24 16:31 | 3/6/24 | NKPH | Nika Pharmaceuticals, Inc | CO | Auto | RecVh | Miscellaneous Transportation | 50 | 236 | 447 | S.dm | -947,067 | 9.06 | 0 | -104,540 | | 230,439 | D | | | | | | | | | | | | | | |
4/19/24 12:48 | 2/15/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 49 | 211 | 336 | M.dm | 285,878 | 32.98 | 0 | 8,669 | 8 | 113,388 | D | | | | | | | | | | | | | | |
4/18/24 18:58 | 2/12/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 19 | 113 | 264 | M.dm | 657,361 | 123.03 | 0 | 5,343 | 3 | 184,263 | D | | | | | | | | | | | | | | |