5/28/24 21:10 | 4/22/24 | ETR | Entergy Corp /de/ | DE | Utility | ElcPwr | Electric Services | 57 | 123 | 155 | S.dm | -260,531 | 24.96 | 0 | -10,436 | | 195,491 | I | | | | | | | | | | | | | | |
5/28/24 21:05 | 5/16/24 | WYNN | Wynn Resorts Ltd | | PerSv | Hotel | Hotels & Motels | 61 | 171 | 266 | S.dm | -1,762,593 | 69.49 | 0 | -25,365 | | 271,186 | D | | | | | | | | | | | | | | |
5/28/24 20:49 | 3/5/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 49 | 128 | 170 | S.dm | -475,038 | 82.15 | 0 | -5,783 | | 47,021 | D | | | | | | | | | | | | | | |
5/28/24 20:37 | 3/12/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 140 | 450 | 867 | S.edm | -2,814,473 | 43.68 | 0 | -64,427 | | 644,154 | D | | | | | | | | | | | | | | |
5/28/24 20:30 | 5/7/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 26 | 70 | 100 | S.dm | -730,287 | 112.24 | 0 | -6,506 | | 25,993 | D | | | | | | | | | | | | | | |
5/28/24 20:28 | 3/22/24 | SSD | Simpson Manufacturing Co., Inc. | DE | Build | BldTls | Cutlery, Handtools & General | 53 | 152 | 201 | S.dm | -677,247 | 27.55 | 0 | -24,585 | | 170,751 | D | | | | | | | | | | | | | | |
5/28/24 20:01 | 4/1/24 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 118 | 339 | 557 | S.dm | -1,468,711 | 33.77 | 0 | -43,487 | | 475,258 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 5/16/24 | TWLO | Twilio Inc | DE | Tech | Softw | Prepackaged Software | 256 | 1001 | 2392 | S.edm | -15,865,597 | 29.93 | 0 | -530,020 | | 2,081,728 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 3/11/24 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 73 | 206 | 307 | S.dm | -540,303 | 46.41 | 0 | -11,642 | | 259,234 | D | | | | | | | | | | | | | | |
5/28/24 19:48 | 5/3/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 249 | 542 | 834 | S.dm | -7,423,934 | 29.39 | 0 | -252,577 | | 605,068 | M | | | | | | | | | | | | | | |
5/28/24 19:30 | 3/12/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 8 | 26 | 59 | S.edm | -1,976,832 | 147.97 | 0 | -13,359 | | 710,361 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/28/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 29 | 64 | 102 | S.dm | -213,730 | 3.38 | 0 | -63,314 | | 227,008 | D | | | | | | | | | | | | | | |
5/28/24 18:34 | 5/22/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 12 | 42 | 82 | S.dm | -115,520 | 83.62 | 0 | -1,382 | | 162,384 | D | | | | | | | | | | | | | | |
5/28/24 18:32 | 5/21/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 145 | 459 | 780 | S.edm | -6,736,201 | 33.60 | 0 | -200,488 | | 7,454,336 | D | | | | | | | | | | | | | | |
5/28/24 18:04 | 4/10/24 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | 66 | 183 | 253 | S.dm | -3,790,433 | 26.21 | 0 | -144,642 | | 361,580 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/10/24 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | 372 | 1168 | 2023 | S.edm | -4,869,232 | 29.56 | 0 | -164,733 | | 1,159,004 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 10 | 23 | 37 | S.dm | -233,973 | 12.02 | 0 | -19,460 | | 50,248 | D | | | | | | | | | | | | | | |
5/28/24 17:55 | 4/3/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 33 | 103 | 140 | S.dm | -412,690 | 98.93 | 0 | -4,171 | | 53,803 | D | | | | | | | | | | | | | | |
5/28/24 17:54 | 4/12/24 | DXYZ | Destiny Tech100 Inc. | | Fund | CEF | Closed-End Funds | 17 | 19 | 42 | S.m | -147,519 | 11.38 | 0 | -12,968 | | 28,468 | I | | | | | | | | | | | | | | |
5/28/24 17:42 | 5/3/24 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 20 | 52 | 72 | S.dm | -108,892 | 14.15 | 0 | -7,694 | | 18,005 | D | | | | | | | | | | | | | | |
5/28/24 17:23 | 5/22/24 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 45 | 131 | 215 | S.dm | -7,622,568 | 29.89 | 0 | -254,999 | | 1,383,802 | D | | | | | | | | | | | | | | |
5/28/24 16:59 | 3/6/24 | BWA | Borgwarner Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 81 | 117 | S.dm | -336,004 | 7.28 | 0 | -46,173 | | 145,342 | D | | | | | | | | | | | | | | |
5/28/24 16:37 | 3/7/24 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 78 | 219 | 339 | S.dm | -1,213,807 | 21.79 | 0 | -55,696 | | 380,745 | D | | | | | | | | | | | | | | |
5/28/24 16:16 | 3/20/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | 76 | 156 | 219 | S.dm | -669,223 | 12.32 | 0 | -54,334 | | 134,742 | D | | | | | | | | | | | | | | |
5/28/24 13:03 | 5/8/24 | WOR | Worthington Enterprises, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 25 | 55 | 92 | S.dm | -76,987 | 42.27 | 0 | -1,821 | | 6,788 | D | | | | | | | | | | | | | | |
5/23/24 10:59 | 4/1/24 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 29 | 65 | 85 | S.dm | -129,495 | 106.33 | 0 | -1,218 | | 21,784 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |