5/31/24 21:36 | 5/9/24 | KRTX | Karuna Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 180 | 544 | 911 | S.edm | -1,548,718 | 32.16 | 0 | -48,162 | | 609,426 | D | | | | | | | | | | | | | | |
5/31/24 21:05 | 5/24/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 39 | 155 | 291 | S.dm | -1,042,281 | 12.12 | 0 | -86,028 | | 688,850 | I | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 54 | 210 | 380 | S.dm | -936,985 | 99.17 | 0 | -9,448 | | 204,797 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 4/9/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 17 | 44 | 54 | S.dm | -882,768 | 106.29 | 0 | -8,305 | | 125,688 | I | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 12 | 43 | 84 | S.dm | -115,711 | 83.23 | 0 | -1,390 | | 162,387 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | CIEN | Ciena Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 17 | 56 | S.dm | -7,162 | 0.3519 | 0 | -20,356 | | 104,888 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 3/6/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 26 | 50 | 99 | S.dm | -4,265,892 | 26.04 | 0 | -163,824 | | 164,187 | D | | | | | | | | | | | | | | |
5/31/24 19:44 | 3/13/24 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 12 | 25 | 47 | S.dm | -51,009 | 39.08 | 0 | -1,305 | | 5,860 | D | | | | | | | | | | | | | | |
5/31/24 19:30 | 4/22/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 48 | 119 | 208 | S.dm | -717,419 | 17.90 | 0 | -40,073 | | 304,917 | D | | | | | | | | | | | | | | |
5/31/24 19:29 | 2/20/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 5 | 6 | S.dm | -28,991 | 36.59 | 0 | -792 | | 1,854 | M | | | | | | | | | | | | | | |
5/31/24 19:26 | 3/21/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | 167 | 714 | 1847 | S.dm | -12,045,021 | 25.40 | 0 | -474,175 | | 1,564,878 | D | | | | | | | | | | | | | | |
5/31/24 19:19 | 4/19/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 22 | 54 | 97 | S.dm | -787,502 | 59.64 | 0 | -13,204 | | 115,721 | D | | | | | | | | | | | | | | |
5/31/24 19:11 | 5/29/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 29 | 83 | 148 | S.dm | -2,609,687 | 29.03 | 0 | -89,892 | | 313,932 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 26 | 81 | 156 | S.dm | -261,668 | 8.58 | 0 | -30,488 | | 108,836 | D | | | | | | | | | | | | | | |
5/31/24 19:00 | 3/18/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 61 | 180 | 326 | S.edm | -244,326 | 23.90 | 0 | -10,223 | | 142,639 | D | | | | | | | | | | | | | | |
5/31/24 18:31 | 5/20/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 23 | 72 | 121 | S.dm | -2,122,372 | 57.83 | 0 | -36,701 | | 217,796 | I | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/9/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 23 | 55 | 92 | S.dm | -476,918 | 75.27 | 0 | -6,336 | | 128,919 | D | | | | | | | | | | | | | | |
5/31/24 17:58 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 16 | 58 | 135 | S.edm | -1,153,714 | 21.03 | 0 | -54,860 | | 435,003 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 5/28/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 15 | 32 | 53 | S.dm | -69,519 | 31.45 | 0 | -2,210 | | 20,127 | D | | | | | | | | | | | | | | |
5/31/24 17:27 | 5/10/24 | ARAY | Accuray Inc | DE | Health | MdEq | Surgical & Medical Instrument | 43 | 151 | 261 | S.dm | -406,401 | 47.00 | 0 | -8,647 | | 54,714 | D | | | | | | | | | | | | | | |
5/31/24 17:26 | 5/16/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 10 | 42 | 74 | S.dm | -30,933 | 26.65 | 0 | -1,161 | | 16,408 | D | | | | | | | | | | | | | | |
5/31/24 17:24 | 3/20/24 | IRM | Iron Mountain Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 57 | 125 | 153 | S.dm | -272,132 | 12.58 | 0 | -21,630 | | 27,144 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 5/29/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 11 | 40 | 82 | S.dm | -111,780 | 56.90 | 0 | -1,965 | | 16,742 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 4/1/24 | SPGI | S&p Global Inc. | NY | BizSv | BizSv | Consumer Credit Reporting, Co | 69 | 243 | 523 | S.edm | -2,309,721 | 85.63 | 0 | -26,974 | | 284,518 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/29/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 10 | 29 | 52 | S.dm | -85,806 | 64.78 | 0 | -1,325 | | 70,945 | I | | | | | | | | | | | | | | |
5/31/24 16:59 | 3/1/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 26 | 76 | 125 | S.dm | -693,998 | 79.12 | 0 | -8,772 | | 56,841 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 3/11/24 | ACGL | Arch Capital Group Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 36 | 102 | 140 | S.dm | -282,980 | 39.78 | 0 | -7,113 | | 43,499 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/13/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 12 | 47 | 85 | S.dm | -100,471 | 27.80 | 0 | -3,615 | | 116,390 | D | | | | | | | | | | | | | | |
5/31/24 16:30 | 3/7/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 46 | 121 | 202 | S.dm | -1,014,006 | 19.27 | 0 | -52,622 | | 311,717 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 3/15/24 | OVV | Ovintiv Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 31 | 98 | 138 | S.dm | -3,436,105 | 25.65 | 0 | -133,976 | | 292,763 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 3/18/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 7 | 25 | 40 | S.dm | -25,830 | 113.26 | 0 | -228 | | 1,443 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 3/1/24 | POR | Portland General Electric Co /or/ | OR | Utility | ElcPwr | Electric Services | 17 | 33 | 35 | S.dm | -41,774 | 15.65 | 0 | -2,669 | | 173,663 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/15/24 | SSRM | Ssr Mining Inc. | A1 | Financ | Invest | Mineral Royalty Traders | 3 | 4 | 5 | S | -442 | 76.79 | 0 | -6 | | 61 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 14 | 29 | 37 | S.dm | -606,888 | 118.91 | 0 | -5,104 | | 4,449 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 5/15/24 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 20 | 42 | 63 | S.dm | -142,272 | 10.55 | 0 | -13,489 | | 84,909 | D | | | | | | | | | | | | | | |
5/31/24 16:12 | 5/22/24 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 6 | 21 | 63 | S.dm | -244,768 | 58.53 | 0 | -4,182 | | 16,492 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/1/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | 8 | 19 | 33 | S.dm | -190,939 | 73.69 | 0 | -2,591 | | 126,084 | D | | | | | | | | | | | | | | |
5/31/24 16:00 | 4/19/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 14 | 21 | S.dm | -43,324 | 224.08 | 0 | -193 | | 3,223 | D | | | | | | | | | | | | | | |
5/31/24 15:16 | 5/30/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 3 | 8 | 20 | S.m | -4,184 | 0.1721 | 0 | -24,313 | | 14,196 | D | | | | | | | | | | | | | | |
5/31/24 14:53 | 5/3/24 | PRK | Park National Corp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 45 | 101 | 140 | S.dm | -105,758 | 69.59 | 0 | -1,520 | | 19,592 | M | | | | | | | | | | | | | | |
5/31/24 14:35 | 5/22/24 | MAT | Mattel Inc /de/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 11 | 28 | 47 | S.dm | -21,204 | 12.78 | 0 | -1,659 | | 15,352 | D | | | | | | | | | | | | | | |
5/31/24 14:18 | 5/16/24 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 78 | 153 | 193 | S.dm | -113,870 | 49.23 | 0 | -2,313 | | 21,452 | D | | | | | | | | | | | | | | |
5/31/24 12:57 | 5/3/24 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 6 | 18 | 32 | S.dm | -77,088 | 111.57 | 0 | -691 | | 16,320 | D | | | | | | | | | | | | | | |
5/31/24 12:45 | 4/3/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 10 | 39 | 46 | S.dm | -65,415 | 54.19 | 0 | -1,207 | | 34,259 | D | | | | | | | | | | | | | | |
5/31/24 12:32 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 4 | 10 | 10 | S.d | -11,164 | 138.56 | 0 | -81 | | 513 | D | | | | | | | | | | | | | | |
5/31/24 12:31 | 5/28/24 | AA | Alcoa Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | 9 | 20 | 22 | S.dm | -19,055 | 40.98 | 0 | -465 | | 1,874 | D | | | | | | | | | | | | | | |
5/30/24 21:56 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 18 | 21 | 45 | S.m | -171,819 | 11.48 | 0 | -14,968 | | 36,882 | I | | | | | | | | | | | | | | |
5/30/24 20:34 | 5/30/24 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 8 | 30 | 41 | S.edm | -69,538 | 73.88 | 0 | -941 | | 5,439 | D | | | | | | | | | | | | | | |
5/30/24 19:38 | 3/22/24 | RPM | Rpm International Inc/de/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 14 | 38 | 42 | S.dm | -81,012 | 143.39 | 0 | -565 | | 4,253 | D | | | | | | | | | | | | | | |
5/30/24 18:58 | 3/12/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 8 | 26 | 59 | S.edm | -1,983,769 | 148.19 | 0 | -13,387 | | 709,777 | D | | | | | | | | | | | | | | |
5/30/24 18:48 | 4/22/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 13 | 27 | 41 | S.dm | -174,387 | 25.92 | 0 | -6,729 | | 13,489 | I | | | | | | | | | | | | | | |
5/30/24 18:36 | 3/6/24 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 22 | 26 | S.d | -210,401 | 23.65 | 0 | -8,897 | | 6,946 | D | | | | | | | | | | | | | | |
5/30/24 18:28 | 4/30/24 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | 9 | 18 | 18 | S.m | -12,422 | 67.16 | 0 | -185 | | 1,655 | D | | | | | | | | | | | | | | |
5/30/24 18:12 | 5/16/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 10 | 31 | 37 | S.dm | -66,258 | 107.87 | 0 | -614 | | 8,674 | D | | | | | | | | | | | | | | |
5/30/24 18:05 | 3/27/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 14 | 37 | 43 | S.dm | -151,891 | 34.83 | 0 | -4,361 | | 14,213 | D | | | | | | | | | | | | | | |
5/30/24 17:55 | 3/22/24 | SVT | Servotronics Inc /de/ | DE | Build | BldTls | Cutlery, Handtools & General | 7 | 17 | 24 | S.dm | -122,146 | 64.74 | 0 | -1,887 | | 2,390 | D | | | | | | | | | | | | | | |
5/30/24 17:33 | 5/14/24 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 4 | 6 | 15 | S.dm | -18,477 | 37.49 | 0 | -493 | | 2,803 | D | | | | | | | | | | | | | | |
5/30/24 17:21 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 7 | 34 | 55 | S.dm | -1,692,703 | 65.28 | 0 | -25,930 | 0 | 6,450,748 | D | | | | | | | | | | | | | | |
5/30/24 17:10 | 5/16/24 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 34 | 59 | S.dm | -100,891 | 51.61 | 0 | -1,955 | | 22,703 | D | | | | | | | | | | | | | | |
5/30/24 17:04 | 3/11/24 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 9 | 22 | 26 | S.dm | -317,547 | 164.18 | 0 | -1,934 | | 3,717 | D | | | | | | | | | | | | | | |
5/30/24 16:34 | 5/13/24 | IDXX | Idexx Laboratories Inc /de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 14 | 17 | S.dm | -23,298 | 54.57 | 0 | -427 | | 2,328 | D | | | | | | | | | | | | | | |
5/30/24 16:32 | 5/29/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 12 | 24 | 27 | S.d | -50,602 | 44.12 | 0 | -1,147 | | 134,908 | D | | | | | | | | | | | | | | |
5/30/24 16:31 | 5/7/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 14 | 38 | 46 | S.dm | -19,110 | 41.56 | 0 | -460 | | 4,533 | D | | | | | | | | | | | | | | |
5/30/24 16:31 | 5/21/24 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | 26 | 77 | 137 | S.dm | -94,651 | 11.24 | 0 | -8,421 | | 161,498 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/6/24 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 2 | 5 | 8 | S.d | -1,078 | 95.82 | 0 | -11 | | 188 | D | | | | | | | | | | | | | | |
5/30/24 16:25 | 5/10/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | 41 | 110 | 155 | S.dm | -209,935 | 48.40 | 0 | -4,337 | | 30,603 | D | | | | | | | | | | | | | | |
5/30/24 16:07 | 3/11/24 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 18 | 56 | 75 | S.dm | -259,782 | 16.60 | 0 | -15,647 | | 116,576 | D | | | | | | | | | | | | | | |
5/30/24 16:05 | 5/22/24 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | 21 | 32 | 69 | S.dm | -393,789 | 11.97 | 0 | -32,909 | | 162,864 | I | | | | | | | | | | | | | | |
5/30/24 14:33 | 5/28/24 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 13 | 47 | 69 | S.dm | -113,592 | 65.42 | 0 | -1,736 | | 8,656 | I | | | | | | | | | | | | | | |
5/30/24 12:55 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 2 | 11 | 19 | S.dm | -19,765 | 66.83 | 0 | -296 | | 3,280 | D | | | | | | | | | | | | | | |
5/29/24 20:06 | 4/24/24 | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | 16 | 55 | 92 | S.dm | -230,423 | 14.55 | 0 | -15,840 | | 56,922 | D | | | | | | | | | | | | | | |
5/29/24 20:00 | 5/15/24 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 12 | 25 | 36 | S.dm | -38,102 | 14.32 | 0 | -2,661 | | 12,242 | D | | | | | | | | | | | | | | |
5/29/24 19:54 | 5/21/24 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 7 | 22 | 38 | S.m | -56,820 | 36.08 | 0 | -1,575 | | 56,114 | D | | | | | | | | | | | | | | |
5/29/24 19:09 | 5/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 8 | 11 | S.d | -50,574 | 270.96 | 0 | -187 | | 1,023 | D | | | | | | | | | | | | | | |
5/29/24 17:10 | 4/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 9 | 19 | 36 | S.dm | -1,536,223 | 35.20 | 0 | -43,637 | | 28,144 | D | | | | | | | | | | | | | | |
5/29/24 16:37 | 3/4/24 | POWW | Ammo, 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 16:21 | 5/17/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 5 | 17 | 25 | S.dm | -17,631 | 73.84 | 0 | -239 | | 2,047 | I | | | | | | | | | | | | | | |
5/29/24 16:20 | 5/24/24 | FET | Forum Energy Technologies, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 19 | 22 | S.dm | -120,319 | 31.46 | 0 | -3,824 | | 29,121 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 5/22/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 31 | 74 | 127 | S.dm | -341,471 | 10.97 | 0 | -31,139 | | 621,849 | D | | | | | | | | | | | | | | |
5/29/24 16:14 | 3/14/24 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 8 | 14 | 26 | S.dm | -6,307 | 24.38 | 0 | -259 | | 1,687 | D | | | | | | | | | | | | | | |
5/29/24 16:11 | 5/15/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 8 | 21 | 25 | S.dm | -15,395 | 91.47 | 0 | -168 | | 1,366 | D | | | | | | | | | | | | | | |
5/29/24 16:05 | 5/28/24 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 7 | 19 | 34 | S.dm | -47,289 | 46.31 | 0 | -1,021 | | 9,354 | D | | | | | | | | | | | | | | |
5/29/24 14:00 | 4/1/24 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | 7 | 13 | 23 | S.dm | -20,425 | 68.92 | 0 | -296 | | 2,261 | I | | | | | | | | | | | | | | |
5/29/24 09:26 | 5/24/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 6 | 36 | 57 | S.dm | -151,510 | 105.40 | 0 | -1,437 | | 4,808 | D | | | | | | | | | | | | | | |
5/28/24 18:24 | 5/23/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 9 | 17 | 26 | S.dm | -4,136 | 0.0681 | 0 | -60,748 | | 205,322 | D | | | | | | | | | | | | | | |
5/28/24 18:14 | 5/10/24 | LICY | Li-Cycle Holdings Corp. | A6 | Utility | Waste | Hazardous Waste Management | 7 | 23 | 24 | S.dm | -21,508 | 68.55 | 0 | -314 | | 3,223 | 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 17:42 | 5/3/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 8 | 16 | 23 | S.dm | -16,964 | 4.91 | 0 | -3,457 | | 4,871 | D | | | | | | | | | | | | | | |
5/28/24 17:01 | 5/13/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 11 | 36 | 46 | S.dm | -247,177 | 39.13 | 0 | -6,317 | | 42,486 | D | | | | | | | | | | | | | | |
5/28/24 16:52 | 5/23/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 10 | 11 | S.dm | -18,964 | 125.81 | 0 | -151 | | 947 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 9 | 15 | S.dm | -37,893 | 12.13 | 0 | -3,124 | | 5,846 | D | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/1/24 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 13 | 43 | 82 | S.edm | -2,816,542 | 113.00 | 0 | -24,924 | | 199,976 | D | | | | | | | | | | | | | | |
5/28/24 16:26 | 3/7/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 11 | 21 | 28 | S.dm | -192,911 | 142.19 | 0 | -1,357 | | 11,997 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 4 | 11 | 13 | S.dm | -12,961 | 46.58 | 0 | -278 | | 40,481 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/14/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 8 | 23 | 26 | S.dm | -19,324 | 44.68 | 0 | -432 | | 3,309 | D | | | | | | | | | | | | | | |
5/24/24 17:34 | 5/10/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 9 | 30 | 61 | S.dm | -66,880 | 127.89 | 0 | -523 | | 7,753 | D | | | | | | | | | | | | | | |
5/24/24 16:59 | 3/25/24 | SAM | Boston Beer Co Inc | MA | FdBev | Bev | Malt Beverages | 11 | 51 | 83 | S.dm | -7,276,363 | 32.59 | 0 | -223,264 | | 759,431 | D | | | | | | | | | | | | | | |
5/24/24 16:53 | 5/23/24 | AMTX | Aemetis, Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 2 | 2 | S.dm | -960 | 17.44 | 0 | -55 | | 30 | D | | | | | | | | | | | | | | |
5/24/24 16:44 | 5/20/24 | ROAD | Construction Partners, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 11 | 24 | 41 | S.dm | -57,147 | 51.44 | 0 | -1,111 | | 12,299 | I | | | | | | | | | | | | | | |
5/24/24 16:07 | 5/10/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 11 | 32 | 49 | S.dm | -105,327 | 20.09 | 0 | -5,244 | | 34,145 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/22/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | S | -400,000 | 215.12 | 0 | -1,859 | | 24,418 | I | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/14/24 | ASX | Coronado Global Resources Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 5 | 10 | 13 | S.m | -50,726 | 231.00 | 0 | -220 | | 1,425 | D | | | | | | | | | | | | | | |
5/24/24 15:34 | 5/20/24 | LEGT | Legato Merger Corp. III | E9 | Financ | AcqCo | Blank Checks | 11 | 16 | 29 | S.adm | -48,938 | 4.63 | 0 | -10,572 | | 10,829 | D | | | | | | | | | | | | | | |
5/23/24 19:21 | 10/24/23 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | 12 | 33 | 64 | S.dm | -109,069 | 6.21 | 0 | -17,561 | | 111,247 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 3/11/24 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 11 | 46 | 75 | S.dm | -57,747 | 41.78 | 0 | -1,382 | | 8,790 | D | | | | | | | | | | | | | | |
5/23/24 17:25 | 4/18/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 4 | 7 | 7 | S | -14,884 | 33.19 | 0 | -448 | | 847 | I | | | | | | | | | | | | | | |
5/23/24 16:53 | 5/8/24 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 4 | 11 | 17 | S.dm | -1,696 | 10.68 | 0 | -159 | | 766 | D | | | | | | | | | | | | | | |
5/23/24 16:25 | 4/10/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 11 | 24 | 34 | S.dm | -115,449 | 111.44 | 0 | -1,036 | | 1,854 | D | | | | | | | | | | | | | | |
5/23/24 13:03 | 4/29/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 18 | 23 | S.d | -2,747 | 13.79 | 0 | -199 | | 38,639 | D | | | | | | | | | | | | | | |
5/23/24 12:52 | 5/7/24 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | 5 | 5 | 10 | S.d | -1,077 | 42.43 | 0 | -25 | | 137 | D | | | | | | | | | | | | | | |
5/23/24 12:20 | 5/15/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 5 | 19 | 26 | S.dm | -38,886 | 58.59 | 0 | -664 | | 6,432 | I | | | | | | | | | | | | | | |
5/22/24 17:38 | 5/21/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 23 | 39 | S.dm | -33,122 | 82.82 | 0 | -400 | | 4,155 | D | | | | | | | | | | | | | | |
5/22/24 17:12 | 4/17/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 4 | 20 | 29 | S.dm | -43,080 | 59.41 | 0 | -725 | | 3,316 | D | | | | | | | | | | | | | | |
5/22/24 14:55 | 5/21/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 5 | 27 | 30 | S.dm | -56,430 | 190.54 | 0 | -296 | | 2,733 | D | | | | | | | | | | | | | | |
5/21/24 21:07 | 3/11/24 | DO | Diamond Offshore Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 7 | 8 | S.m | -6,789 | 14.54 | 0 | -467 | | 2,916 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 8 | 17 | 23 | S.m | -29,138 | 77.88 | 0 | -374 | | 2,299 | D | | | | | | | | | | | | | | |
5/21/24 16:15 | 5/17/24 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 1 | 2 | 3 | S.m | -1,852 | 24.55 | 0 | -75 | | 273 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 5/17/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 9 | 33 | 38 | S.dm | -87,724 | 83.37 | 0 | -1,052 | | 3,931 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 9 | 12 | S.dm | -7,679 | 91.11 | 0 | -84 | | 1,228 | D | | | | | | | | | | | | | | |
5/17/24 16:55 | 3/8/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 7 | 20 | 27 | S.dm | -29,109 | 99.38 | 0 | -293 | | 3,701 | D | | | | | | | | | | | | | | |
5/17/24 10:50 | 5/15/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 6 | 6 | S.dm | -1,003 | 27.29 | 0 | -37 | | 167 | I | | | | | | | | | | | | | | |
5/16/24 18:04 | 3/1/24 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 2 | 2 | 2 | S | -457 | 79.80 | 0 | -6 | | 41 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 2 | 2 | 3 | S | -794 | 33.36 | 0 | -24 | | 197 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 4/2/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 5 | 11 | 17 | S.dm | -19,086 | 91.11 | 0 | -209 | | 1,228 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | 3 | 3 | 5 | S.dm | -1,068 | 6.72 | 0 | -159 | | 2,672 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 1 | 1 | S.d | -1,903 | 228.43 | 0 | -8 | | 0 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/10/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 2 | 3 | 5 | S.dm | -7,131 | 216.09 | 0 | -33 | | 139 | I | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/8/24 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 3 | 5 | 11 | S.d | -15,903 | 57.39 | 0 | -277 | | 126 | D | | | | | | | | | | | | | | |
5/9/24 18:55 | 3/14/24 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 2 | 3 | 4 | S.m | -12,776 | 68.31 | 0 | -187 | | 14,016 | I | | | | | | | | | | | | | | |
5/8/24 16:15 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 5 | 7 | 9 | S.dm | -97,017 | 40.37 | 0 | -2,403 | | 2,203 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 2 | 5 | 5 | S | -4,328 | 74.96 | 0 | -58 | | 580 | 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 | | | | | | | | | | | | | | |
4/16/24 11:54 | 3/20/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 5 | 7 | 10 | S.dm | -3,470 | 49.25 | 0 | -70 | | 866 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 7 | 22 | S.d | -6,631 | 24.59 | 0 | -270 | | 1,866 | D | | | | | | | | | | | | | | |
3/22/24 16:12 | 3/8/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 2 | 2 | 2 | S.d | -301 | 28.45 | 0 | -11 | 0 | 8,013 | D | | | | | | | | | | | | | | |
3/20/24 18:14 | 3/20/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 1 | 1 | S | -74 | 61.10 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
3/12/24 17:46 | 3/11/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 1 | 2 | S.m | -878 | 25.22 | 0 | -35 | | 5,205 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 2 | S.d | -9,785 | 255.69 | 0 | -38 | | 110 | D | | | | | | | | | | | | | | |