5/31/24 21:36 | 5/9/24 | GANX | Gain Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 279 | 913 | 1831 | S.edm | -2,617,911 | 12.54 | 0 | -208,830 | | 1,856,798 | D | | | | | | | | | | | | | | |
5/31/24 21:05 | 4/11/24 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | 53 | 276 | 574 | P.dm | 1,215,041 | 12.00 | 0 | 101,276 | 14 | 829,094 | D | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 64 | 332 | 632 | S.dm | -993,152 | 18.06 | 0 | -54,985 | | 459,636 | D | | | | | | | | | | | | | | |
5/31/24 20:02 | 5/22/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 39 | 161 | 283 | S.dm | -362,663 | 6.54 | 0 | -55,464 | | 653,160 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 3/1/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 21 | 79 | 124 | M.dm | 958,920 | 88.20 | 0 | 10,872 | 4 | 307,504 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 3/20/24 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 100 | 325 | 484 | S.dm | -304,996 | 11.54 | 0 | -26,434 | | 126,584 | D | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 19 | 98 | 199 | S.dm | -194,756 | 33.93 | 0 | -5,740 | | 190,490 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | INFN | Infinera Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 36 | 83 | S.dm | -9,819 | 0.2850 | 0 | -34,457 | | 113,954 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 3/6/24 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | 33 | 96 | 163 | S.dm | -4,271,482 | 25.31 | 0 | -168,791 | | 193,232 | D | | | | | | | | | | | | | | |
5/31/24 19:44 | 5/10/24 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 38 | 70 | P.dm | 60,644 | 36.20 | 0 | 1,675 | 20 | 9,944 | D | | | | | | | | | | | | | | |
5/31/24 19:30 | 4/1/24 | NCPL | Netcapital Inc. | UT | Financ | Loan | Finance Services | 63 | 250 | 477 | M.dm | 781,886 | 11.62 | 0 | 67,316 | 19 | 426,253 | M | | | | | | | | | | | | | | |
5/31/24 19:29 | 5/24/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 17 | 26 | P.dm | 72,284 | 14.49 | 0 | 4,987 | 16 | 35,792 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 16 | 21 | P.dm | 7,338 | 24.39 | 0 | 301 | 22 | 1,699 | D | | | | | | | | | | | | | | |
5/31/24 19:26 | 3/21/24 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | 208 | 1050 | 2738 | S.dm | -12,487,032 | 19.88 | 0 | -628,021 | | 2,108,996 | D | | | | | | | | | | | | | | |
5/31/24 19:19 | 4/19/24 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 32 | 116 | 261 | S.dm | -1,107,374 | 51.74 | 0 | -21,401 | | 209,586 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/21/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 19 | 95 | 205 | S.edm | -1,174,541 | 20.33 | 0 | -57,776 | | 491,998 | D | | | | | | | | | | | | | | |
5/31/24 19:11 | 5/29/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 39 | 166 | 304 | S.dm | -2,655,066 | 28.15 | 0 | -94,335 | | 357,907 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 144 | 295 | S.dm | -271,951 | 4.73 | 0 | -57,549 | | 300,101 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/19/24 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 144 | 295 | P.dm | 271,951 | 4.73 | 0 | 57,549 | 24 | 300,101 | D | | | | | | | | | | | | | | |
5/31/24 19:00 | 3/15/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 89 | 302 | 608 | M.edm | 326,950 | 12.90 | 0 | 25,336 | 10 | 280,914 | D | | | | | | | | | | | | | | |
5/31/24 19:00 | 3/18/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 89 | 302 | 608 | S.edm | -326,950 | 12.90 | 0 | -25,336 | | 280,914 | D | | | | | | | | | | | | | | |
5/31/24 18:31 | 5/20/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 26 | 95 | 189 | S.dm | -2,143,078 | 52.00 | 0 | -41,216 | | 275,637 | I | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/26/24 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 55 | 200 | 294 | M.dm | 3,804,016 | 11.46 | 0 | 331,941 | 79 | 750,784 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/9/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 26 | 96 | 170 | S.dm | -522,281 | 69.02 | 0 | -7,567 | | 135,432 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 3/28/24 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 26 | 85 | 134 | P.dm | 95,107 | 0.2866 | 0 | 331,806 | 193 | 503,763 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 5/22/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 39 | 117 | 231 | S.dm | -416,808 | 4.73 | 0 | -88,101 | | 314,113 | I | | | | | | | | | | | | | | |
5/31/24 17:43 | 5/21/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 13 | 78 | 159 | M.dm | 120,075 | 39.50 | 0 | 3,040 | 12 | 29,029 | D | | | | | | | | | | | | | | |
5/31/24 17:30 | 4/22/24 | SMLP | Summit Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | 21 | 61 | 84 | S.dm | -182,198 | 23.56 | 0 | -7,735 | | 84,634 | I | | | | | | | | | | | | | | |
5/31/24 17:27 | 5/10/24 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | 70 | 280 | 530 | S.dm | -457,305 | 9.80 | 0 | -46,671 | | 236,099 | D | | | | | | | | | | | | | | |
5/31/24 17:26 | 5/16/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 12 | 62 | 145 | S.dm | -40,861 | 4.77 | 0 | -8,564 | | 29,187 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/18/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 6 | 45 | 76 | M.dm | 67,682 | 28.63 | 0 | 2,364 | 15 | 17,908 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 3/30/24 | MOVE | Movano Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 19 | 64 | 128 | M.dm | 125,490 | 16.23 | 0 | 7,732 | 28 | 35,802 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 4/1/24 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 92 | 431 | 964 | S.edm | -2,564,943 | 39.39 | 0 | -65,124 | | 748,697 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/29/24 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 61 | 121 | S.dm | -100,001 | 46.16 | 0 | -2,166 | | 74,360 | I | | | | | | | | | | | | | | |
5/31/24 16:59 | 5/15/24 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 31 | 121 | 221 | M.edm | 730,126 | 53.81 | 0 | 13,569 | 18 | 88,863 | M | | | | | | | | | | | | | | |
5/31/24 16:56 | 3/11/24 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | 49 | 192 | 310 | S.dm | -1,279,127 | 30.50 | 0 | -41,943 | | 141,202 | D | | | | | | | | | | | | | | |
5/31/24 16:50 | 4/17/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 74 | 303 | 441 | M.dm | 120,899 | 20.23 | 0 | 5,975 | 12 | 55,947 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/8/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 8 | 41 | 67 | M.edm | 35,486 | 61.03 | 0 | 581 | 24 | 2,995 | D | | | | | | | | | | | | | | |
5/31/24 16:45 | 5/29/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 18 | 57 | 74 | P.dm | 5,080 | 14.18 | 0 | 358 | 14 | 2,937 | D | | | | | | | | | | | | | | |
5/31/24 16:40 | 4/24/24 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 23 | 90 | 161 | S.edm | -259,307 | 14.74 | 0 | -17,595 | | 94,302 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 4/5/24 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 19 | 70 | 129 | M.dm | 115,819 | 4.29 | 0 | 26,982 | 22 | 149,285 | D | | | | | | | | | | | | | | |
5/31/24 16:30 | 3/7/24 | IR | Ingersoll Rand Inc. | DE | Machn | Mchn | General Industrial Machinery | 59 | 258 | 477 | S.dm | -1,094,002 | 13.41 | 0 | -81,596 | | 382,312 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 4/19/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 13 | 72 | 110 | M.dm | 58,874 | 57.92 | 0 | 1,016 | 24 | 5,255 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/10/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 52 | 172 | 306 | M.dm | 298,465 | 21.85 | 0 | 13,660 | 9 | 164,227 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/10/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 52 | 172 | 306 | S.dm | -298,465 | 21.85 | 0 | -13,660 | | 164,227 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 15 | 69 | 94 | P.d | 77,176 | 40.48 | 0 | 1,907 | 1 | 140,205 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 3/28/24 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 25 | 77 | 106 | P.dm | 61,965 | 3.87 | 0 | 16,006 | 8 | 205,544 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/15/24 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | 7 | 16 | 84 | P.dm | 2,597 | 0.5704 | 0 | 4,553 | 84 | 9,975 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 17 | 58 | 84 | S.dm | -617,901 | 109.27 | 0 | -5,655 | | 15,230 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 5/15/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 29 | 118 | 161 | S.dm | -162,243 | 11.05 | 0 | -14,682 | | 91,876 | D | | | | | | | | | | | | | | |
5/31/24 16:12 | 5/15/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 62 | 136 | M.dm | 247,541 | 46.26 | 0 | 5,351 | 25 | 26,499 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/1/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 13 | 41 | 82 | S.edm | -246,509 | 37.43 | 0 | -6,587 | | 222,028 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 4/4/24 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 6 | 22 | 27 | P.d | 1,677 | 4.09 | 0 | 410 | 5 | 9,143 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 7 | 8 | P.d | 4,680 | 188.68 | 0 | 25 | 314 | 33 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 5 | 12 | 12 | S.d | -4,758 | 1.77 | 0 | -2,691 | | 9,415 | D | | | | | | | | | | | | | | |
5/31/24 16:00 | 4/19/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 28 | 58 | S.dm | -53,161 | 100.09 | 0 | -531 | | 4,033 | D | | | | | | | | | | | | | | |
5/31/24 15:27 | 3/5/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 147 | 563 | 829 | P.edm | 177,130 | 29.98 | 0 | 5,909 | 6 | 102,040 | I | | | | | | | | | | | | | | |
5/31/24 15:16 | 5/30/24 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 5 | 14 | 27 | S.dm | -4,573 | 0.1274 | 0 | -35,886 | | 15,042 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/8/24 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | 120 | 134 | 435 | P.edm | 2,739,691 | 31.31 | 0 | 87,515 | 35 | 336,261 | D | | | | | | | | | | | | | | |
5/31/24 14:35 | 5/29/24 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 17 | 76 | 136 | M.dm | 23,083 | 4.64 | 0 | 4,972 | 24 | 26,043 | D | | | | | | | | | | | | | | |
5/31/24 14:14 | 3/25/24 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 16 | 83 | 147 | S.dm | -7,317,860 | 32.40 | 0 | -225,853 | | 922,730 | D | | | | | | | | | | | | | | |
5/31/24 14:11 | 5/7/24 | WEC | Wec Energy Group, Inc. | WI | Utility | DivUtil | Electric & Other Services Com | 19 | 80 | 113 | S.dm | -22,409 | 19.50 | 0 | -1,149 | | 9,164 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 7 | 21 | 22 | S.dm | -22,435 | 129.04 | 0 | -174 | | 1,380 | D | | | | | | | | | | | | | | |
5/31/24 12:57 | 5/3/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 26 | 50 | S.dm | -83,790 | 77.91 | 0 | -1,075 | | 19,293 | D | | | | | | | | | | | | | | |
5/31/24 12:45 | 3/20/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 16 | 68 | 91 | M.dm | 123,489 | 41.38 | 0 | 2,984 | 2 | 152,056 | D | | | | | | | | | | | | | | |
5/31/24 12:31 | 5/28/24 | AA | Alcoa Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | 12 | 45 | 59 | S.dm | -22,802 | 12.85 | 0 | -1,774 | | 15,390 | D | | | | | | | | | | | | | | |
5/31/24 12:06 | 5/14/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 8 | 21 | 29 | S.dm | -52,514 | 92.12 | 0 | -570 | | 3,658 | D | | | | | | | | | | | | | | |
5/31/24 09:00 | 4/10/24 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 13 | 44 | 72 | S.dm | -178,724 | 72.89 | 0 | -2,452 | | 4,765 | D | | | | | | | | | | | | | | |
5/30/24 20:34 | 5/30/24 | SKX | Skechers USA Inc | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 38 | 56 | S.edm | -78,419 | 66.40 | 0 | -1,181 | | 5,948 | D | | | | | | | | | | | | | | |
5/30/24 19:38 | 3/20/24 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 23 | 83 | 128 | M.dm | 125,861 | 76.09 | 0 | 1,654 | 26 | 8,096 | D | | | | | | | | | | | | | | |
5/30/24 19:20 | 2/5/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | 15 | 47 | 55 | P.dm | 13,215 | 12.94 | 0 | 1,022 | 8 | 14,039 | D | | | | | | | | | | | | | | |
5/30/24 18:58 | 5/21/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | 19 | 88 | 156 | M.edm | 1,997,272 | 95.27 | 0 | 20,965 | 3 | 815,276 | D | | | | | | | | | | | | | | |
5/30/24 18:53 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 23 | 45 | P.dm | 7,679 | 34.04 | 0 | 226 | 2 | 10,885 | D | | | | | | | | | | | | | | |
5/30/24 18:36 | 3/5/24 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 71 | 92 | M.dm | 271,279 | 9.29 | 0 | 29,195 | 83 | 64,230 | D | | | | | | | | | | | | | | |
5/30/24 18:36 | 3/6/24 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 71 | 92 | S.dm | -271,279 | 9.29 | 0 | -29,195 | | 64,230 | D | | | | | | | | | | | | | | |
5/30/24 18:15 | 5/20/24 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 13 | 49 | 72 | S.dm | -57,898 | 35.61 | 0 | -1,626 | | 14,761 | I | | | | | | | | | | | | | | |
5/30/24 18:12 | 5/16/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 13 | 54 | 75 | S.dm | -88,026 | 58.59 | 0 | -1,502 | | 17,293 | D | | | | | | | | | | | | | | |
5/30/24 18:05 | 5/21/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 15 | 59 | 86 | P.dm | 173,668 | 31.83 | 0 | 5,456 | 31 | 22,876 | D | | | | | | | | | | | | | | |
5/30/24 17:55 | 3/22/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 8 | 21 | 43 | S.dm | -187,307 | 52.27 | 0 | -3,584 | | 2,452 | D | | | | | | | | | | | | | | |
5/30/24 17:46 | 5/10/24 | SLB | Schlumberger Limited/nv | P8 | Energy | OilSv | Oil & Gas Field Services | 16 | 60 | 84 | S.dm | -155,163 | 14.98 | 0 | -10,355 | | 174,417 | D | | | | | | | | | | | | | | |
5/30/24 17:36 | 4/4/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 17 | 76 | 183 | P.dm | 143,566 | 25.60 | 0 | 5,609 | 9 | 69,463 | D | | | | | | | | | | | | | | |
5/30/24 17:33 | 5/14/24 | FORR | Forrester Research, Inc. | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 21 | 44 | S.dm | -20,527 | 31.40 | 0 | -654 | | 3,408 | D | | | | | | | | | | | | | | |
5/30/24 17:32 | 3/20/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 16 | 26 | S.dm | -6,768 | 8.41 | 0 | -805 | | 2,278 | D | | | | | | | | | | | | | | |
5/30/24 17:21 | 4/29/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 46 | 76 | S.dm | -1,694,006 | 65.09 | 0 | -26,025 | 0 | 6,451,036 | D | | | | | | | | | | | | | | |
5/30/24 17:12 | 4/1/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 16 | 70 | 121 | M.dm | 229,658 | 56.92 | 0 | 4,034 | 12 | 36,689 | D | | | | | | | | | | | | | | |
5/30/24 17:04 | 3/11/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 11 | 30 | 45 | S.dm | -321,994 | 157.91 | 0 | -2,039 | | 3,837 | D | | | | | | | | | | | | | | |
5/30/24 16:34 | 5/13/24 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 37 | 50 | S.dm | -93,474 | 1.47 | 0 | -63,560 | | 130,441 | D | | | | | | | | | | | | | | |
5/30/24 16:31 | 5/21/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 35 | 119 | 252 | S.dm | -132,198 | 7.29 | 0 | -18,127 | | 204,200 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 3/8/24 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 11 | 50 | 75 | S.dm | -36,815 | 19.70 | 0 | -1,869 | | 47,091 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/17/24 | NTIP. | Network-1 Technologies, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 7 | 13 | 18 | P.dm | 1,563 | 3.52 | 0 | 444 | 4 | 12,392 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 3/11/24 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 14 | 61 | 114 | S.dm | -76,112 | 24.65 | 0 | -3,087 | | 11,906 | D | | | | | | | | | | | | | | |
5/30/24 16:07 | 5/8/24 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 19 | 78 | 147 | P.dm | 268,419 | 16.67 | 0 | 16,099 | 14 | 130,235 | D | | | | | | | | | | | | | | |
5/30/24 14:32 | 5/20/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 21 | 71 | 104 | P.dm | 13,458 | 17.49 | 0 | 769 | 14 | 6,169 | I | | | | | | | | | | | | | | |
5/30/24 13:10 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 12 | 27 | S.dm | -20,219 | 57.56 | 0 | -351 | | 3,282 | D | | | | | | | | | | | | | | |
5/30/24 06:00 | 5/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | 15 | 23 | 37 | M.dm | 56,913 | 1.33 | 0 | 42,790 | 999% | 45,718 | I | | | | | | | | | | | | | | |
5/29/24 20:41 | 5/23/24 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 11 | 46 | 62 | P.dm | 23,946 | 22.70 | 0 | 1,055 | 14 | 8,331 | D | | | | | | | | | | | | | | |
5/29/24 20:23 | 5/17/24 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 60 | 132 | P.dm | 85,265 | 36.60 | 0 | 2,330 | 14 | 18,950 | I | | | | | | | | | | | | | | |
5/29/24 20:00 | 5/15/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 12 | 29 | 46 | S.dm | -39,803 | 13.09 | 0 | -3,042 | | 32,896 | D | | | | | | | | | | | | | | |
5/29/24 19:54 | 5/21/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 10 | 32 | 51 | S.dm | -57,796 | 34.39 | 0 | -1,681 | | 64,483 | D | | | | | | | | | | | | | | |
5/29/24 19:37 | 5/10/24 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 18 | 111 | 229 | M.edm | 2,837,937 | 38.58 | 0 | 73,556 | 53 | 213,115 | D | | | | | | | | | | | | | | |
5/29/24 19:29 | 5/21/24 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 11 | 50 | 75 | P.dm | 248,804 | 34.68 | 0 | 7,174 | 17 | 48,677 | I | | | | | | | | | | | | | | |
5/29/24 17:10 | 4/7/24 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 58 | 88 | M.dm | 1,565,668 | 34.11 | 0 | 45,904 | 146 | 77,443 | D | | | | | | | | | | | | | | |
5/29/24 17:10 | 4/8/24 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 58 | 88 | S.dm | -1,565,668 | 34.11 | 0 | -45,904 | | 77,443 | D | | | | | | | | | | | | | | |
5/29/24 16:37 | 3/4/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 9 | 11 | S.m | -29,214 | 78.89 | 0 | -370 | | 7,970 | D | | | | | | | | | | | | | | |
5/29/24 16:20 | 5/24/24 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 35 | 45 | S.dm | -123,360 | 29.13 | 0 | -4,235 | | 30,322 | D | | | | | | | | | | | | | | |
5/29/24 16:20 | 5/24/24 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 35 | 45 | M.dm | 123,360 | 29.13 | 0 | 4,235 | 16 | 30,322 | D | | | | | | | | | | | | | | |
5/29/24 16:11 | 4/26/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 13 | 56 | 73 | M.dm | 18,327 | 16.24 | 0 | 1,129 | 14 | 9,146 | D | | | | | | | | | | | | | | |
5/29/24 16:05 | 4/11/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 10 | 47 | 87 | M.dm | 73,839 | 19.23 | 0 | 3,840 | 11 | 37,825 | D | | | | | | | | | | | | | | |
5/29/24 14:00 | 4/1/24 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 60 | 87 | S.dm | -26,891 | 9.64 | 0 | -2,791 | | 13,206 | I | | | | | | | | | | | | | | |
5/29/24 09:26 | 5/24/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 6 | 38 | 69 | S.dm | -162,525 | 76.08 | 0 | -2,136 | | 5,035 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 8 | 48 | 73 | P.d | 16,517 | 9.00 | 0 | 1,835 | 29 | 8,074 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/20/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 51 | 86 | M.dm | 40,878 | 3.23 | 0 | 12,648 | 86 | 27,304 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/21/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 51 | 86 | S.dm | -40,878 | 3.23 | 0 | -12,648 | | 27,304 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 5/6/24 | NYSE. | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 8 | 33 | 51 | P.dm | 116,974 | 64.05 | 0 | 1,826 | 23 | 9,847 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/17/24 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | 16 | 73 | 106 | S.dm | -128,848 | 36.97 | 0 | -3,485 | | 26,396 | D | | | | | | | | | | | | | | |
5/28/24 18:24 | 5/23/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 15 | 29 | 48 | S.edm | -33,819 | 0.1082 | 0 | -312,474 | | 600,475 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 15 | 59 | 110 | S.dm | -240,056 | 7.76 | 0 | -30,921 | | 179,417 | D | | | | | | | | | | | | | | |
5/28/24 17:42 | 5/3/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 49 | 90 | S.dm | -30,596 | 4.06 | 0 | -7,544 | | 69,443 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/25/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | 9 | 41 | 66 | M.dm | 3,102 | 1.82 | 0 | 1,701 | 3 | 52,863 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 3/21/24 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 8 | 18 | 29 | M.dm | 99,551 | 30.66 | 0 | 3,247 | 79 | 7,360 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 3/21/24 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 8 | 18 | 29 | S.dm | -99,551 | 30.66 | 0 | -3,247 | | 7,360 | D | | | | | | | | | | | | | | |
5/28/24 16:52 | 4/30/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 21 | 28 | P.dm | 32,235 | 44.77 | 0 | 720 | 21 | 4,166 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 18 | 37 | M.dm | 65,583 | 9.64 | 0 | 6,805 | 89 | 14,448 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 18 | 37 | S.dm | -65,583 | 9.64 | 0 | -6,805 | | 14,448 | D | | | | | | | | | | | | | | |
5/28/24 16:12 | 3/4/24 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 4 | 22 | 23 | M.dm | 13,367 | 25.70 | 0 | 520 | 3 | 16,629 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 2/29/24 | MLR | Miller Industries Inc /tn/ | TN | Auto | Truck | Truck & Bus Bodies | 6 | 19 | 22 | M.dm | 13,098 | 40.92 | 0 | 320 | 1 | 40,635 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 2/29/24 | MLR | Miller Industries Inc /tn/ | TN | Auto | Truck | Truck & Bus Bodies | 6 | 19 | 22 | S.dm | -13,098 | 40.92 | 0 | -320 | | 40,635 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/14/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 9 | 62 | 88 | S.dm | -20,752 | 12.41 | 0 | -1,672 | | 9,647 | D | | | | | | | | | | | | | | |
5/24/24 16:53 | 5/23/24 | AMTX | Aemetis, Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 2 | 3 | S.dm | -1,053 | 18.56 | 0 | -57 | | 30 | D | | | | | | | | | | | | | | |
5/24/24 16:31 | 4/1/24 | DO | Diamond Offshore Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 22 | 26 | M.dm | 63,302 | 6.98 | 0 | 9,065 | 3 | 306,176 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 5 | 5 | P.d | 400,725 | 213.31 | 0 | 1,879 | 8 | 24,632 | D | | | | | | | | | | | | | | |
5/24/24 16:01 | 5/8/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 10 | 47 | 76 | S.dm | -13,295 | 8.66 | 0 | -1,536 | | 6,913 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 9 | 26 | 35 | P.ed | 1,464 | 17.22 | 0 | 85 | 6 | 1,574 | D | | | | | | | | | | | | | | |
5/23/24 19:21 | 10/24/23 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | 14 | 65 | 140 | S.dm | -120,356 | 6.38 | 0 | -18,864 | | 120,214 | D | | | | | | | | | | | | | | |
5/23/24 12:20 | 5/15/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 9 | 56 | 96 | S.dm | -97,452 | 30.05 | 0 | -3,243 | | 30,225 | I | | | | | | | | | | | | | | |
5/22/24 17:12 | 4/17/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 4 | 22 | 41 | S.dm | -43,080 | 53.19 | 0 | -810 | | 3,397 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 24 | 39 | S.dm | -35,023 | 74.65 | 0 | -469 | | 2,495 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 24 | 39 | P.dm | 35,023 | 74.65 | 0 | 469 | 23 | 2,495 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 4/3/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 8 | 14 | M.d | 447 | 10.98 | 0 | 41 | 0 | 9,773 | D | | | | | | | | | | | | | | |
5/20/24 16:15 | 5/8/24 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 2 | 2 | M.d | 711 | 64.25 | 0 | 11 | 88 | 24 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 11 | 18 | M.dm | 9,316 | 78.27 | 0 | 119 | 11 | 1,246 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 11 | 18 | S.dm | -9,316 | 78.27 | 0 | -119 | | 1,246 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 4 | 8 | 14 | S.dm | -15,962 | 53.13 | 0 | -300 | | 16,090 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 9 | 23 | 28 | M.dm | 8,658 | 12.16 | 0 | 712 | 1 | 67,807 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 9 | 13 | S.d | -984 | 18.55 | 0 | -53 | | 313 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 22 | 36 | M.dm | 33,703 | 72.02 | 0 | 468 | 31 | 2,002 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 12 | 16 | S.dm | -11,723 | 11.08 | 0 | -1,058 | | 7,889 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | ENGN | Engene Holdings Inc. | XX | Other | Other | Non-Operating Establishments | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 7 | 37 | S.d | -6,631 | 11.86 | 0 | -559 | | 1,866 | D | | | | | | | | | | | | | | |
3/28/24 17:58 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 4 | 6 | M.dm | 1,214 | 23.07 | 0 | 53 | 1 | 5,245 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 4 | M.d | 12,515 | 188.08 | 0 | 67 | 154 | 110 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 4 | S.d | -12,515 | 188.08 | 0 | -67 | | 110 | D | | | | | | | | | | | | | | |