1/15/25 11:17 | 12/31/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 441 | 1459 | 2620 | M.edm | 11,051,748 | 30.63 | 0 | 360,841 | 28 | 1,634,891 | D | | | | | | | | | | | | | | |
1/15/25 11:02 | 8/5/24 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 555 | 1613 | 3147 | P.edm | 5,491,305 | 13.88 | 0 | 395,585 | 12 | 3,618,592 | D | | | | | | | | | | | | | | |
1/15/25 11:02 | 1/3/25 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 168 | 171 | 630 | P.m | 2,542,079 | 58.82 | 0 | 43,221 | 16 | 309,181 | D | | | | | | | | | | | | | | |
1/15/25 09:00 | 11/21/24 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 165 | 560 | 1000 | S.edm | -8,517,725 | 50.46 | 0 | -168,801 | | 2,271,854 | D | | | | | | | | | | | | | | |
1/15/25 08:55 | 10/6/24 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | 317 | 1436 | 3560 | S.dm | -17,066,918 | 29.03 | 0 | -587,911 | | 2,593,338 | D | | | | | | | | | | | | | | |
1/15/25 06:02 | 12/13/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | 85 | 303 | 563 | S.edm | -1,775,268 | 14.28 | 0 | -124,343 | | 537,640 | D | | | | | | | | | | | | | | |
1/14/25 21:30 | 12/19/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 129 | 294 | 452 | P.dm | 272,628 | 11.55 | 0 | 23,595 | 9 | 292,414 | D | | | | | | | | | | | | | | |
1/14/25 20:29 | 11/26/24 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 198 | 730 | 1487 | S.edm | -3,528,826 | 12.44 | 0 | -283,669 | | 1,220,733 | D | | | | | | | | | | | | | | |
1/14/25 19:51 | 11/6/24 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 47 | 117 | 223 | S.dm | -115,853 | 26.64 | 0 | -4,349 | | 96,754 | D | | | | | | | | | | | | | | |
1/14/25 19:32 | 1/2/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 56 | 206 | 308 | M.dm | 632,860 | 18.33 | 0 | 34,526 | 18 | 226,687 | D | | | | | | | | | | | | | | |
1/14/25 19:17 | 1/10/25 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 99 | 315 | 523 | M.edm | 521,711 | 38.32 | 0 | 13,615 | 13 | 119,627 | D | | | | | | | | | | | | | | |
1/14/25 18:03 | 11/15/24 | GTI | Graphjet Technology | N8 | Electr | ElcEq | Electrical Industrial Apparat | 149 | 503 | 904 | S.dm | -1,666,139 | 17.57 | 0 | -94,829 | | 784,014 | D | | | | | | | | | | | | | | |
1/14/25 17:36 | 11/12/24 | NAPA | Duckhorn Portfolio, Inc. | DE | FdBev | Bev | Beverages | 52 | 149 | 274 | P.edm | 538,360 | 6.09 | 0 | 88,340 | 25 | 446,919 | D | | | | | | | | | | | | | | |
1/14/25 17:29 | 1/3/25 | NOV | Nov Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 92 | 251 | 414 | S.dm | -1,028,084 | 12.42 | 0 | -82,746 | | 508,688 | I | | | | | | | | | | | | | | |
1/14/25 17:13 | 12/6/24 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | 52 | 190 | 335 | M.edm | 742,568 | 29.97 | 0 | 24,778 | 17 | 167,443 | D | | | | | | | | | | | | | | |
1/14/25 17:13 | 12/6/24 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | 52 | 190 | 335 | S.edm | -742,568 | 29.97 | 0 | -24,778 | | 167,443 | D | | | | | | | | | | | | | | |
1/14/25 17:12 | 1/13/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 17 | 99 | 170 | S.edm | -777,685 | 38.15 | 0 | -20,386 | | 396,753 | I | | | | | | | | | | | | | | |
1/14/25 16:41 | 11/15/24 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 43 | 85 | 119 | S.dm | -118,541 | 2.33 | 0 | -50,783 | | 566,014 | I | | | | | | | | | | | | | | |
1/14/25 16:21 | 11/26/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 98 | 333 | 639 | P.edm | 4,782,212 | 19.91 | 0 | 240,187 | 31 | 1,021,553 | D | | | | | | | | | | | | | | |
1/14/25 07:48 | 1/8/25 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 72 | 224 | 305 | S.dm | -1,818,768 | 53.11 | 0 | -34,245 | | 191,909 | D | | | | | | | | | | | | | | |
1/13/25 18:41 | 11/18/24 | LCII | Lci Industries | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 51 | 152 | 256 | S.edm | -1,457,124 | 3.43 | 0 | -424,941 | | 2,397,626 | D | | | | | | | | | | | | | | |
1/13/25 17:13 | 12/11/24 | PARAA | Paramount Global | DE | Media | Tv | Television Broadcasting Stati | 24 | 83 | 188 | S.dm | -1,198,857 | 24.60 | 0 | -48,741 | | 93,934 | D | | | | | | | | | | | | | | |
1/13/25 16:50 | 11/18/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 74 | 238 | 378 | S.edm | -818,641 | 58.29 | 0 | -14,043 | | 122,897 | D | | | | | | | | | | | | | | |
1/13/25 16:00 | 12/2/24 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 17 | 54 | 95 | M.dm | 15,385 | 2.99 | 0 | 5,154 | 9 | 65,656 | D | | | | | | | | | | | | | | |
1/13/25 16:00 | 12/3/24 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 17 | 54 | 95 | S.dm | -15,385 | 2.99 | 0 | -5,154 | | 65,656 | D | | | | | | | | | | | | | | |
1/13/25 14:03 | 1/1/25 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 23 | 87 | 120 | M.dm | 150,239 | 10.93 | 0 | 13,747 | 1 | 1,195,705 | D | | | | | | | | | | | | | | |
1/10/25 16:50 | 1/2/25 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 29 | 108 | 159 | M.edm | 92,017 | 21.24 | 0 | 4,333 | 11 | 44,937 | D | | | | | | | | | | | | | | |
1/10/25 16:50 | 1/2/25 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 29 | 108 | 159 | S.edm | -92,017 | 21.24 | 0 | -4,333 | | 44,937 | D | | | | | | | | | | | | | | |
1/10/25 16:00 | 1/6/25 | IPAR | Interparfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 32 | 105 | 150 | S.edm | -152,107 | 29.09 | 0 | -5,229 | | 66,491 | I | | | | | | | | | | | | | | |
12/23/24 17:29 | 12/23/24 | AGR | Avangrid, Inc. | | Other | Other | American Depositary Receipts | 1 | 1 | 1 | P.e | 0 | 0.00 | 0 | 71,351 | | 0 | D | | | | | | | | | | | | | | |