6/26/24 06:02 | 6/3/24 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 256 | 1017 | 2223 | S.edm | -12,750,211 | 28.96 | 0 | -440,315 | | 2,533,651 | D | | | | | | | | | | | | | | |
6/25/24 21:22 | 5/10/24 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | 355 | 1021 | 1722 | S.dm | -4,762,272 | 31.19 | 0 | -152,672 | | 1,442,645 | D | | | | | | | | | | | | | | |
6/25/24 20:44 | 5/3/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 234 | 469 | 730 | S.dm | -3,778,358 | 16.87 | 0 | -223,979 | | 643,974 | M | | | | | | | | | | | | | | |
6/25/24 20:28 | 4/10/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 52 | 135 | 184 | S.dm | -2,461,478 | 27.75 | 0 | -88,706 | | 277,759 | D | | | | | | | | | | | | | | |
6/25/24 20:19 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 28 | 54 | 82 | S.dm | -51,409 | 0.7537 | 0 | -68,212 | | 221,521 | M | | | | | | | | | | | | | | |
6/25/24 19:19 | 6/10/24 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 119 | 325 | 523 | S.dm | -1,455,523 | 27.26 | 0 | -53,390 | | 407,526 | D | | | | | | | | | | | | | | |
6/25/24 18:34 | 5/31/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 8 | 20 | 48 | S.edm | -2,574,370 | 166.02 | 0 | -15,507 | | 694,105 | I | | | | | | | | | | | | | | |
6/25/24 18:27 | 5/21/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 128 | 372 | 585 | S.edm | -6,396,627 | 50.92 | 0 | -125,609 | | 6,845,490 | D | | | | | | | | | | | | | | |
6/25/24 18:06 | 3/20/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 73 | 124 | 182 | S.dm | -590,009 | 11.71 | 0 | -50,398 | | 227,233 | D | | | | | | | | | | | | | | |
6/25/24 17:36 | 4/22/24 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 50 | 89 | 112 | S.edm | -289,460 | 28.00 | 0 | -10,337 | | 20,960 | I | | | | | | | | | | | | | | |
6/25/24 17:03 | 5/30/24 | TXT | Textron Inc | DE | Aero | Aero | Aircraft & Parts | 10 | 35 | 65 | S.dm | -180,402 | 162.24 | 0 | -1,112 | | 102,251 | D | | | | | | | | | | | | | | |
6/25/24 16:56 | 6/13/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | 65 | 153 | 249 | S.dm | -1,060,782 | 21.15 | 0 | -50,152 | | 317,773 | D | | | | | | | | | | | | | | |
6/25/24 16:43 | 5/16/24 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 39 | 101 | 135 | S.dm | -181,202 | 66.54 | 0 | -2,723 | | 20,774 | D | | | | | | | | | | | | | | |
6/25/24 16:40 | 3/12/24 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | 133 | 401 | 804 | S.edm | -3,866,702 | 37.52 | 0 | -103,059 | | 673,363 | D | | | | | | | | | | | | | | |
6/25/24 16:11 | 5/22/24 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 39 | 101 | 153 | S.dm | -986,954 | 24.22 | 0 | -40,746 | | 846,251 | D | | | | | | | | | | | | | | |
6/25/24 14:32 | 5/16/24 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 54 | 136 | 221 | S.dm | -517,687 | 33.53 | 0 | -15,441 | | 265,486 | D | | | | | | | | | | | | | | |
6/24/24 19:25 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 20 | 21 | 47 | S.dm | -287,629 | 10.88 | 0 | -26,434 | | 37,781 | I | | | | | | | | | | | | | | |
6/24/24 16:48 | 3/22/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 45 | 103 | 134 | S.dm | -214,043 | 19.76 | 0 | -10,832 | | 122,059 | D | | | | | | | | | | | | | | |
6/24/24 16:37 | 6/10/24 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 70 | 162 | 210 | S.dm | -1,232,501 | 31.18 | 0 | -39,528 | | 503,483 | D | | | | | | | | | | | | | | |
6/21/24 21:37 | 6/6/24 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 30 | 64 | 90 | S.dm | -119,225 | 33.74 | 0 | -3,534 | | 125,044 | D | | | | | | | | | | | | | | |
6/21/24 17:34 | 6/10/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 30 | 95 | 120 | S.dm | -414,874 | 105.38 | 0 | -3,937 | | 55,758 | D | | | | | | | | | | | | | | |
6/20/24 17:03 | 4/1/24 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | 21 | 42 | 56 | S.dm | -50,784 | 74.58 | 0 | -681 | | 17,683 | I | | | | | | | | | | | | | | |
6/20/24 16:49 | 6/3/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 25 | 74 | 110 | S.edm | -254,737 | 54.70 | 0 | -4,657 | | 19,752 | I | | | | | | | | | | | | | | |
6/20/24 14:42 | 5/3/24 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 17 | 50 | 77 | S.dm | -101,152 | 13.30 | 0 | -7,604 | | 16,442 | D | | | | | | | | | | | | | | |
6/18/24 21:07 | 3/28/24 | LOWLF | Lowell Farms Inc. | A1 | Ag | Ag | Crops | 8 | 22 | 28 | S.dm | -229,804 | 11.89 | 0 | -19,333 | | 80,680 | D | | | | | | | | | | | | | | |
6/14/24 19:00 | 5/8/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 19 | 44 | 61 | S.dm | -52,862 | 52.27 | 0 | -1,011 | | 6,635 | 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 | | | | | | | | | | | | | | |