5/20/24 21:33 | 2/22/24 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 84 | 291 | 602 | M.edm | 331,099 | 13.23 | 0 | 25,034 | 10 | 274,493 | D | | | | | | | | | | | | | | |
5/20/24 21:33 | 2/22/24 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 84 | 291 | 602 | S.edm | -331,099 | 13.23 | 0 | -25,034 | | 274,493 | D | | | | | | | | | | | | | | |
5/20/24 21:30 | 3/20/24 | NA | Vinebrook Homes Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 97 | 358 | 535 | S.dm | -318,797 | 10.65 | 0 | -29,948 | | 110,851 | D | | | | | | | | | | | | | | |
5/20/24 21:28 | 3/5/24 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | 150 | 588 | 864 | P.edm | 188,952 | 29.24 | 0 | 6,463 | 6 | 120,669 | I | | | | | | | | | | | | | | |
5/20/24 21:21 | 3/21/24 | RXT | Rackspace Technology, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 208 | 1028 | 2737 | S.dm | -12,634,068 | 20.21 | 0 | -625,049 | | 2,116,068 | D | | | | | | | | | | | | | | |
5/20/24 21:14 | 5/15/24 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 11 | 28 | 45 | S.dm | -40,918 | 13.37 | 0 | -3,060 | | 32,110 | D | | | | | | | | | | | | | | |
5/20/24 21:14 | 5/9/24 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 280 | 929 | 1900 | S.edm | -2,254,243 | 11.07 | 0 | -203,593 | | 1,717,378 | D | | | | | | | | | | | | | | |
5/20/24 21:00 | 4/4/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 17 | 71 | 180 | P.dm | 139,274 | 25.18 | 0 | 5,531 | 9 | 68,588 | D | | | | | | | | | | | | | | |
5/20/24 21:00 | 4/11/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 58 | 281 | 631 | P.dm | 1,124,049 | 16.03 | 0 | 70,124 | 19 | 445,752 | D | | | | | | | | | | | | | | |
5/20/24 21:00 | 10/24/23 | XTIA | Xti Aerospace, Inc. | NV | Tech | SwSv | Computer Programming Services | 15 | 74 | 151 | S.dm | -126,546 | 6.69 | 0 | -18,908 | | 121,853 | D | | | | | | | | | | | | | | |
5/20/24 20:56 | 5/10/24 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 67 | 274 | 552 | S.dm | -690,958 | 14.71 | 0 | -46,978 | | 209,760 | D | | | | | | | | | | | | | | |
5/20/24 20:50 | 5/13/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 70 | 137 | S.dm | -108,780 | 51.74 | 0 | -2,102 | | 74,271 | I | | | | | | | | | | | | | | |
5/20/24 20:49 | 5/16/24 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | 61 | 305 | 608 | S.dm | -933,914 | 16.86 | 0 | -55,391 | | 468,158 | D | | | | | | | | | | | | | | |
5/20/24 20:39 | 4/1/24 | SQSP | Squarespace, Inc. | DE | BizSv | BizSv | Business Services | 91 | 414 | 967 | S.edm | -2,464,694 | 47.96 | 0 | -51,386 | | 538,191 | D | | | | | | | | | | | | | | |
5/20/24 20:36 | 3/28/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 92 | 195 | S.edm | -1,089,691 | 19.11 | 0 | -57,009 | | 485,453 | I | | | | | | | | | | | | | | |
5/20/24 20:22 | 3/6/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 33 | 122 | 225 | S.dm | -4,302,060 | 28.54 | 0 | -150,755 | | 178,001 | D | | | | | | | | | | | | | | |
5/20/24 20:12 | 4/1/24 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | 62 | 233 | 448 | M.dm | 870,213 | 13.42 | 0 | 64,844 | 29 | 291,488 | M | | | | | | | | | | | | | | |
5/20/24 20:02 | 5/10/24 | EVLV | Evolv Technologies Holdings, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 21 | 124 | 253 | M.edm | 2,839,829 | 38.62 | 0 | 73,540 | 51 | 218,876 | D | | | | | | | | | | | | | | |
5/20/24 20:02 | 5/9/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 26 | 100 | 180 | S.dm | -513,513 | 103.66 | 0 | -4,954 | | 134,442 | D | | | | | | | | | | | | | | |
5/20/24 19:58 | 5/14/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 14 | 20 | P.dm | 42,199 | 10.75 | 0 | 3,927 | 13 | 34,135 | D | | | | | | | | | | | | | | |
5/20/24 19:55 | 3/12/24 | EGHT | 8X8 Inc /de/ | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 140 | 275 | S.dm | -262,998 | 4.61 | 0 | -57,038 | | 300,963 | D | | | | | | | | | | | | | | |
5/20/24 19:55 | 3/19/24 | EGHT | 8X8 Inc /de/ | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 140 | 275 | P.dm | 262,998 | 4.61 | 0 | 57,038 | 23 | 300,963 | D | | | | | | | | | | | | | | |
5/20/24 19:45 | 5/15/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 59 | 132 | M.dm | 194,025 | 89.75 | 0 | 2,162 | 9 | 25,231 | D | | | | | | | | | | | | | | |
5/20/24 19:42 | 5/16/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 15 | 66 | 148 | S.dm | -59,382 | 6.05 | 0 | -9,813 | | 44,563 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/5/24 | OSK | Oshkosh Corp | WI | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 76 | 112 | M.dm | 249,154 | 8.81 | 0 | 28,278 | 82 | 62,839 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/6/24 | OSK | Oshkosh Corp | WI | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 76 | 112 | S.dm | -249,154 | 8.81 | 0 | -28,278 | | 62,839 | D | | | | | | | | | | | | | | |
5/20/24 19:22 | 5/16/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 28 | 45 | P.dm | 4,394 | 23.69 | 0 | 185 | 1 | 14,522 | D | | | | | | | | | | | | | | |
5/20/24 19:13 | 4/10/24 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | 13 | 45 | 76 | S.dm | -230,743 | 80.56 | 0 | -2,864 | | 4,352 | D | | | | | | | | | | | | | | |
5/20/24 19:12 | 2/29/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 32 | 96 | 195 | S.dm | -225,525 | 3.57 | 0 | -63,247 | | 269,212 | I | | | | | | | | | | | | | | |
5/20/24 19:04 | 3/25/24 | NAPA | Duckhorn Portfolio, Inc. | DE | FdBev | Bev | Beverages | 15 | 83 | 145 | S.dm | -7,327,288 | 32.42 | 0 | -225,992 | | 920,266 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 5/10/24 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 39 | 74 | P.dm | 55,411 | 30.71 | 0 | 1,804 | 26 | 8,747 | D | | | | | | | | | | | | | | |
5/20/24 18:59 | 4/12/24 | SES | Ses Ai Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | 34 | 118 | 266 | M.dm | 105,109 | 6.98 | 0 | 15,053 | 8 | 198,184 | D | | | | | | | | | | | | | | |
5/20/24 18:57 | 5/17/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 10 | 65 | 138 | P.dm | 91,210 | 38.15 | 0 | 2,391 | 14 | 19,061 | I | | | | | | | | | | | | | | |
5/20/24 18:50 | 5/8/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | 124 | 127 | 435 | P.edm | 524,921 | 11.03 | 0 | 47,607 | 18 | 315,670 | D | | | | | | | | | | | | | | |
5/20/24 18:30 | 5/12/24 | CRON | Cronos Group Inc. | A6 | Health | MdCm | Medicinal Chemicals & Botanic | 7 | 37 | 61 | M.dm | 2,967 | 1.76 | 0 | 1,687 | 3 | 52,689 | D | | | | | | | | | | | | | | |
5/20/24 18:28 | 5/10/24 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 53 | 189 | 345 | M.dm | 337,536 | 25.60 | 0 | 13,185 | 10 | 151,106 | D | | | | | | | | | | | | | | |
5/20/24 18:28 | 5/10/24 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 53 | 189 | 345 | S.dm | -337,536 | 25.60 | 0 | -13,185 | | 151,106 | D | | | | | | | | | | | | | | |
5/20/24 18:17 | 3/11/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 46 | 215 | 348 | S.dm | -1,314,466 | 30.92 | 0 | -42,507 | | 142,740 | D | | | | | | | | | | | | | | |
5/20/24 18:08 | 5/10/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 16 | 64 | 81 | S.dm | -42,349 | 12.46 | 0 | -3,399 | | 25,648 | D | | | | | | | | | | | | | | |
5/20/24 18:07 | 3/20/24 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | 24 | 97 | 162 | M.dm | 151,176 | 74.11 | 0 | 2,040 | 30 | 8,841 | D | | | | | | | | | | | | | | |
5/20/24 17:47 | 3/7/24 | KAI | Kadant Inc | DE | Machn | Mchn | Special Industry Machinery (N | 56 | 276 | 525 | S.dm | -974,826 | 17.85 | 0 | -54,622 | | 1,126,203 | D | | | | | | | | | | | | | | |
5/20/24 17:41 | 5/20/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 13 | 47 | 74 | S.dm | -56,756 | 35.58 | 0 | -1,595 | | 14,750 | D | | | | | | | | | | | | | | |
5/20/24 17:35 | 5/14/24 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 22 | 35 | S.dm | -16,652 | 31.04 | 0 | -537 | | 3,438 | D | | | | | | | | | | | | | | |
5/20/24 17:35 | 2/5/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | 13 | 33 | 43 | P.dm | 13,593 | 32.28 | 0 | 421 | 3 | 12,605 | D | | | | | | | | | | | | | | |
5/20/24 17:32 | 5/15/24 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 9 | 58 | 84 | S.dm | -94,182 | 29.12 | 0 | -3,234 | | 31,447 | I | | | | | | | | | | | | | | |
5/20/24 17:31 | 5/8/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 19 | 78 | 163 | P.dm | 301,591 | 18.71 | 0 | 16,118 | 14 | 130,275 | D | | | | | | | | | | | | | | |
5/20/24 17:27 | 3/15/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 52 | 187 | 292 | P.dm | 3,748,094 | 11.30 | 0 | 331,600 | 83 | 728,871 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 2/23/24 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 11 | 18 | S.d | -1,302 | 23.01 | 0 | -57 | | 9,887 | D | | | | | | | | | | | | | | |
5/20/24 17:19 | 2/29/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 75 | 326 | 503 | P.dm | 289,902 | 40.11 | 0 | 7,228 | 12 | 69,450 | D | | | | | | | | | | | | | | |
5/20/24 17:15 | 5/17/24 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 11 | 53 | 81 | P.dm | 264,379 | 35.28 | 0 | 7,493 | 25 | 37,677 | I | | | | | | | | | | | | | | |
5/20/24 17:01 | 3/28/24 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 24 | 87 | 115 | P.dm | 62,541 | 3.90 | 0 | 16,055 | 8 | 211,400 | I | | | | | | | | | | | | | | |
5/20/24 17:00 | 8/15/22 | IDXX | Idexx Laboratories Inc /de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 38 | 50 | P.dm | 91,789 | 1.44 | 0 | 63,534 | 95 | 130,486 | D | | | | | | | | | | | | | | |
5/20/24 16:56 | 4/11/24 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 10 | 44 | 84 | M.dm | 73,262 | 19.72 | 0 | 3,715 | 11 | 37,358 | D | | | | | | | | | | | | | | |
5/20/24 16:50 | 3/27/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 14 | 67 | 104 | M.dm | 259,869 | 54.20 | 0 | 4,794 | 46 | 15,286 | D | | | | | | | | | | | | | | |
5/20/24 16:50 | 3/27/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 14 | 67 | 104 | S.dm | -259,869 | 54.20 | 0 | -4,794 | | 15,286 | D | | | | | | | | | | | | | | |
5/20/24 16:49 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 17 | 23 | S.d | -30,067 | 140.94 | 0 | -213 | | 1,259 | D | | | | | | | | | | | | | | |
5/20/24 16:38 | 2/26/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 41 | 182 | 340 | P.dm | 2,747,086 | 28.53 | 0 | 96,278 | 36 | 362,304 | D | | | | | | | | | | | | | | |
5/20/24 16:31 | 5/16/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 76 | 178 | M.dm | 193,910 | 58.13 | 0 | 3,336 | 12 | 30,667 | D | | | | | | | | | | | | | | |
5/20/24 16:31 | 5/16/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 76 | 178 | S.dm | -193,910 | 58.13 | 0 | -3,336 | | 30,667 | D | | | | | | | | | | | | | | |
5/20/24 16:27 | 4/23/24 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 11 | 62 | 82 | P.dm | 44,339 | 55.13 | 0 | 804 | 8 | 10,594 | D | | | | | | | | | | | | | | |
5/20/24 16:19 | 4/1/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 60 | 88 | S.dm | -35,709 | 12.63 | 0 | -2,827 | | 13,175 | I | | | | | | | | | | | | | | |
5/20/24 16:18 | 5/18/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 6 | 39 | 79 | M.dm | 66,191 | 25.30 | 0 | 2,616 | 17 | 17,852 | D | | | | | | | | | | | | | | |
5/20/24 16:17 | 5/7/24 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 18 | 79 | 116 | S.dm | -25,792 | 20.05 | 0 | -1,287 | | 8,738 | D | | | | | | | | | | | | | | |
5/20/24 16:15 | 5/16/24 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 13 | 58 | 74 | S.dm | -305,498 | 106.73 | 0 | -2,862 | | 17,245 | D | | | | | | | | | | | | | | |
5/20/24 16:15 | 5/16/24 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 16 | 54 | 69 | P.dm | 5,856 | 14.86 | 0 | 394 | 19 | 2,463 | I | | | | | | | | | | | | | | |
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 16:09 | 3/8/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 10 | 61 | 90 | S.dm | -39,881 | 20.49 | 0 | -1,946 | | 47,958 | D | | | | | | | | | | | | | | |
5/20/24 16:06 | 5/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 29 | 116 | 226 | S.dm | -2,261,993 | 52.79 | 0 | -42,846 | | 276,727 | I | | | | | | | | | | | | | | |
5/20/24 16:05 | 5/6/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 9 | 28 | 43 | S.dm | -55,452 | 33.38 | 0 | -1,661 | | 62,326 | D | | | | | | | | | | | | | | |
5/20/24 16:05 | 4/5/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 19 | 61 | 114 | M.dm | 118,916 | 4.46 | 0 | 26,660 | 22 | 147,137 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 5/15/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 29 | 138 | 219 | S.dm | -219,192 | 12.84 | 0 | -17,073 | | 104,330 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 3/20/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 81 | 118 | M.dm | 122,289 | 34.73 | 0 | 3,521 | 8 | 47,747 | D | | | | | | | | | | | | | | |
5/20/24 16:01 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 16 | 91 | P.dm | 3,182 | 0.2341 | 0 | 13,590 | | 9,973 | D | | | | | | | | | | | | | | |
5/20/24 15:10 | 3/11/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 29 | 43 | S.dm | -319,058 | 159.45 | 0 | -2,001 | | 3,820 | D | | | | | | | | | | | | | | |
5/20/24 15:01 | 2/22/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | 22 | 69 | 106 | P.dm | 13,540 | 17.27 | 0 | 784 | 15 | 6,111 | D | | | | | | | | | | | | | | |
5/20/24 14:27 | 3/1/24 | AEL | American Equity Investment Life Holding Co | IA | Insur | LfIns | Life Insurance | 16 | 77 | 112 | M.dm | 125,218 | 38.71 | 0 | 3,235 | 2 | 137,136 | D | | | | | | | | | | | | | | |
5/20/24 14:17 | 4/26/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 14 | 57 | 74 | M.dm | 18,006 | 15.93 | 0 | 1,130 | 14 | 9,102 | D | | | | | | | | | | | | | | |
5/20/24 13:25 | 5/17/24 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 4 | 9 | 15 | S.dm | -4,328 | 0.1208 | 0 | -35,829 | | 14,943 | D | | | | | | | | | | | | | | |
5/20/24 12:15 | 5/17/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 6 | 13 | 17 | P.dm | 5,316 | 10.97 | 0 | 485 | 4 | 12,055 | D | | | | | | | | | | | | | | |
5/20/24 11:59 | 5/3/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 25 | 46 | S.dm | -79,436 | 78.96 | 0 | -1,006 | | 19,204 | D | | | | | | | | | | | | | | |
5/20/24 10:49 | 3/22/24 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | 9 | 27 | 48 | S.dm | -196,442 | 47.51 | 0 | -4,135 | | 2,848 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 13 | 24 | M.dm | 11,788 | 75.99 | 0 | 155 | 13 | 1,330 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 13 | 24 | S.dm | -11,788 | 75.99 | 0 | -155 | | 1,330 | D | | | | | | | | | | | | | | |
5/20/24 07:06 | 4/19/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 12 | 74 | 118 | M.dm | 58,575 | 52.24 | 0 | 1,121 | 24 | 5,805 | D | | | | | | | | | | | | | | |
5/20/24 06:11 | 3/21/24 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 8 | 19 | 24 | M.dm | 99,276 | 30.97 | 0 | 3,206 | 77 | 7,348 | D | | | | | | | | | | | | | | |
5/20/24 06:11 | 3/21/24 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 8 | 19 | 24 | S.dm | -99,276 | 30.97 | 0 | -3,206 | | 7,348 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 19 | 104 | 218 | S.dm | -645,769 | 110.37 | 0 | -5,851 | | 184,975 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 5/7/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 18 | 58 | 83 | S.dm | -594,189 | 110.50 | 0 | -5,377 | | 14,604 | D | | | | | | | | | | | | | | |
5/17/24 19:12 | 5/15/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 6 | 39 | 66 | S.dm | -135,860 | 71.97 | 0 | -1,888 | | 5,015 | D | | | | | | | | | | | | | | |
5/17/24 19:00 | 3/4/24 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 4 | 15 | 17 | M.dm | 14,323 | 28.65 | 0 | 500 | 3 | 17,707 | D | | | | | | | | | | | | | | |
5/17/24 18:59 | 5/17/24 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | 17 | 74 | 129 | S.dm | -157,363 | 39.64 | 0 | -3,969 | | 27,119 | D | | | | | | | | | | | | | | |
5/17/24 18:31 | 3/28/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 29 | 98 | 147 | P.dm | 95,356 | 0.2932 | 0 | 325,214 | 184 | 501,647 | D | | | | | | | | | | | | | | |
5/17/24 18:18 | 5/16/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 13 | 62 | 119 | M.dm | 18,277 | 4.16 | 0 | 4,394 | 25 | 21,965 | D | | | | | | | | | | | | | | |
5/17/24 18:00 | 5/15/24 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | 32 | 142 | 254 | M.edm | 449,753 | 40.81 | 0 | 11,021 | 15 | 82,654 | M | | | | | | | | | | | | | | |
5/17/24 17:53 | 5/14/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 9 | 62 | 98 | S.dm | -15,560 | 10.06 | 0 | -1,546 | | 9,653 | D | | | | | | | | | | | | | | |
5/17/24 17:51 | 5/15/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 20 | 94 | 166 | M.dm | 1,938,431 | 93.43 | 0 | 20,746 | 3 | 827,430 | D | | | | | | | | | | | | | | |
5/17/24 17:44 | 4/1/24 | DO | Diamond Offshore Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 22 | 28 | M.dm | 64,394 | 5.98 | 0 | 10,773 | 4 | 278,338 | D | | | | | | | | | | | | | | |
5/17/24 17:41 | 4/1/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 16 | 65 | 117 | M.dm | 246,069 | 58.43 | 0 | 4,211 | 13 | 36,616 | D | | | | | | | | | | | | | | |
5/17/24 17:40 | 3/30/24 | MOVE | Movano Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 18 | 63 | 121 | M.dm | 124,900 | 15.83 | 0 | 7,890 | 31 | 33,068 | D | | | | | | | | | | | | | | |
5/17/24 17:30 | 3/1/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 19 | 83 | 136 | M.dm | 990,309 | 82.45 | 0 | 12,011 | 6 | 206,192 | D | | | | | | | | | | | | | | |
5/17/24 17:19 | 5/3/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 47 | 86 | S.dm | -28,833 | 6.27 | 0 | -4,596 | | 66,518 | D | | | | | | | | | | | | | | |
5/17/24 17:16 | 4/19/24 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 31 | 117 | 269 | S.dm | -1,134,083 | 52.67 | 0 | -21,530 | | 204,935 | D | | | | | | | | | | | | | | |
5/17/24 16:52 | 5/15/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 47 | 82 | S.dm | -49,063 | 18.34 | 0 | -2,675 | | 15,511 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 4/5/24 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 10 | 32 | 41 | S.dm | -127,695 | 30.33 | 0 | -4,210 | | 31,081 | D | | | | | | | | | | | | | | |
5/17/24 16:38 | 5/8/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 8 | 41 | 71 | M.edm | 36,634 | 58.89 | 0 | 622 | 24 | 3,173 | D | | | | | | | | | | | | | | |
5/17/24 16:31 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 33 | 51 | S.dm | -42,416 | 53.58 | 0 | -792 | | 6,154 | D | | | | | | | | | | | | | | |
5/17/24 16:31 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 33 | 51 | P.dm | 42,416 | 53.58 | 0 | 792 | 15 | 6,154 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 4/17/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 4 | 22 | 42 | S.dm | -43,544 | 52.52 | 0 | -829 | | 3,397 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 5/14/24 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 12 | 44 | 62 | P.dm | 23,558 | 13.08 | 0 | 1,801 | 13 | 15,893 | I | | | | | | | | | | | | | | |
5/17/24 16:17 | 5/1/24 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | 16 | 51 | 91 | S.edm | -251,371 | 37.46 | 0 | -6,711 | | 223,448 | D | | | | | | | | | | | | | | |
5/17/24 16:16 | 2/22/24 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 42 | 151 | 275 | M.dm | 354,687 | 6.35 | 0 | 55,825 | 9 | 644,474 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 4/7/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 95 | M.dm | 1,825,849 | 42.18 | 0 | 43,284 | 186 | 66,566 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 4/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 95 | S.dm | -1,825,849 | 42.18 | 0 | -43,284 | | 66,566 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 4/15/24 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 36 | 52 | M.dm | 86,822 | 75.13 | 0 | 1,156 | 23 | 6,084 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 4/15/24 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 36 | 52 | S.dm | -86,822 | 75.13 | 0 | -1,156 | | 6,084 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 15 | 57 | 108 | S.dm | -22,219 | 1.46 | 0 | -15,257 | | 146,272 | D | | | | | | | | | | | | | | |
5/17/24 14:56 | 4/1/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 29 | 72 | S.dm | -12,664 | 0.3669 | 0 | -34,512 | | 228,050 | D | | | | | | | | | | | | | | |
5/17/24 14:00 | 4/22/24 | ATO | Atmos Energy Corp | TX | Utility | NgDist | Natural Gas Distribution | 22 | 84 | 110 | S.dm | -195,314 | 21.27 | 0 | -9,184 | | 91,989 | I | | | | | | | | | | | | | | |
5/17/24 09:11 | 5/8/24 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 10 | 49 | 94 | S.dm | -14,048 | 7.76 | 0 | -1,810 | | 7,207 | D | | | | | | | | | | | | | | |
5/16/24 21:15 | 3/27/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | 16 | 24 | 41 | M.dm | 59,129 | 1.09 | 0 | 54,427 | | 46,413 | I | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | 5 | 12 | 21 | S.dm | -38,794 | 97.58 | 0 | -398 | | 17,045 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 9 | 31 | 43 | M.dm | 39,851 | 42.24 | 0 | 943 | 1 | 77,402 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 12 | 25 | S.dm | -22,107 | 53.12 | 0 | -416 | | 3,411 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 11 | 16 | S.d | -1,455 | 23.64 | 0 | -62 | | 332 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 19 | 23 | M.dm | 145,947 | 33.33 | 0 | 4,379 | 12 | 40,561 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 19 | 23 | S.dm | -145,947 | 33.33 | 0 | -4,379 | | 40,561 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | DD | Dupont De Nemours, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 29 | 51 | M.dm | 38,525 | 64.00 | 0 | 602 | 31 | 2,560 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 4/24/24 | ARKO | Arko Corp. | DE | Retail | Retail | Convenience Stores | 22 | 82 | 152 | S.dm | -271,681 | 13.96 | 0 | -19,465 | | 85,271 | D | | | | | | | | | | | | | | |
5/15/24 20:21 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 8 | 49 | 87 | S.dm | -5,133,402 | 147.85 | 0 | -34,719 | | 6,451,263 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 4/18/24 | SJW | Sjw Group | DE | Utility | WtrSply | Water Supply | 9 | 26 | 33 | P.d | 1,455 | 17.28 | 0 | 84 | 6 | 1,564 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 2/24/24 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 18 | 28 | M.dm | 12,991 | 10.38 | 0 | 1,251 | 17 | 8,604 | D | | | | | | | | | | | | | | |
5/15/24 16:36 | 5/14/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 8 | 32 | 53 | S.dm | -145,802 | 165.83 | 0 | -879 | | 3,940 | D | | | | | | | | | | | | | | |
5/15/24 13:15 | 5/6/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 32 | 49 | P.dm | 88,782 | 67.68 | 0 | 1,312 | 17 | 9,133 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 5 | 7 | M.d | 14,678 | 34.55 | 0 | 425 | | 364 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 5 | 7 | S.d | -14,678 | 34.55 | 0 | -425 | | 364 | D | | | | | | | | | | | | | | |
5/14/24 18:51 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 24 | 33 | P.dm | 34,626 | 46.44 | 0 | 746 | 21 | 4,266 | D | | | | | | | | | | | | | | |
5/14/24 18:41 | 3/11/24 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | 14 | 74 | 141 | S.dm | -87,775 | 22.48 | 0 | -3,904 | | 17,234 | D | | | | | | | | | | | | | | |
5/14/24 18:31 | 4/19/24 | PETQ | Petiq, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 23 | 41 | S.dm | -29,142 | 68.00 | 0 | -429 | | 3,917 | D | | | | | | | | | | | | | | |
5/14/24 17:05 | 3/26/24 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 8 | 48 | 73 | P.dm | 16,488 | 9.62 | 0 | 1,713 | 27 | 8,129 | D | | | | | | | | | | | | | | |
5/14/24 16:00 | 4/4/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 6 | 17 | 21 | P.d | 652 | 1.82 | 0 | 358 | 4 | 8,941 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/2/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 15 | 21 | P.dm | 20,206 | 59.65 | 0 | 339 | 25 | 1,702 | D | | | | | | | | | | | | | | |
5/13/24 17:51 | 3/4/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 16 | 20 | S.dm | -30,210 | 72.53 | 0 | -417 | | 8,389 | D | | | | | | | | | | | | | | |
5/8/24 17:06 | 5/6/24 | GATO | Gatos Silver, Inc. | DE | Mining | Gold | Gold & Silver Ores | 14 | 28 | 47 | S.edm | -33,819 | 0.1086 | 0 | -311,301 | | 401,270 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 3/20/24 | AGS | Playags, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 14 | 23 | S.dm | -6,672 | 12.96 | 0 | -515 | | 1,725 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 4 | 15 | 16 | S.d | -17,551 | 6.22 | 0 | -2,824 | | 11,119 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 4 | 4 | P.d | 725 | 37.78 | 0 | 19 | 10 | 214 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 3 | 12 | 29 | M.dm | 64,461 | 10.33 | 0 | 6,238 | 621 | 7,242 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 3 | 12 | 29 | S.dm | -64,461 | 10.33 | 0 | -6,238 | | 7,242 | 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 | | | | | | | | | | | | | | |
3/29/24 11:23 | 3/27/24 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | 2 | M.dm | 873 | 168.92 | 0 | 5 | 47 | 16 | D | | | | | | | | | | | | | | |
3/29/24 11:23 | 3/27/24 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | 2 | S.dm | -873 | 168.92 | 0 | -5 | | 16 | D | | | | | | | | | | | | | | |
3/28/24 17:58 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 4 | 7 | M.dm | 1,652 | 23.59 | 0 | 70 | 1 | 5,245 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 3 | 6 | M.d | 13,566 | 187.32 | 0 | 72 | 122 | 132 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 3 | 6 | S.d | -13,566 | 187.32 | 0 | -72 | | 132 | D | | | | | | | | | | | | | | |