4/26/24 21:35 | 4/8/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 367 | 1265 | 2296 | S.edm | -5,473,068 | 32.87 | 0 | -166,504 | | 1,211,907 | D | | | | | | | | | | | | | | |
4/26/24 21:23 | 3/28/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 135 | 446 | 746 | S.edm | -18,567,074 | 81.63 | 0 | -227,441 | | 8,338,306 | I | | | | | | | | | | | | | | |
4/26/24 20:21 | 1/29/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 13 | 31 | 67 | S.dm | -2,027,446 | 141.57 | 0 | -14,322 | | 731,771 | I | | | | | | | | | | | | | | |
4/26/24 19:58 | 10/24/23 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 255 | 1035 | 2586 | S.edm | -15,923,859 | 33.35 | 0 | -477,420 | | 1,884,027 | D | | | | | | | | | | | | | | |
4/26/24 19:55 | 3/12/24 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 140 | 442 | 830 | S.dm | -1,726,903 | 28.67 | 0 | -60,230 | | 647,968 | D | | | | | | | | | | | | | | |
4/26/24 19:50 | 2/5/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 228 | 566 | 883 | S.edm | -6,711,157 | 36.03 | 0 | -186,247 | | 697,713 | M | | | | | | | | | | | | | | |
4/26/24 18:19 | 2/27/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 40 | 119 | 156 | S.dm | -217,566 | 77.87 | 0 | -2,794 | | 50,289 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 3/22/24 | SVT | Servotronics Inc /de/ | DE | Build | BldTls | Cutlery, Handtools & General | 49 | 177 | 248 | S.dm | -790,373 | 44.10 | 0 | -17,922 | | 210,081 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 3/20/24 | ARE | Alexandria Real Estate Equities, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 74 | 158 | 235 | S.dm | -230,814 | 14.21 | 0 | -16,242 | | 156,053 | D | | | | | | | | | | | | | | |
4/26/24 17:15 | 12/29/23 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 21 | 21 | 37 | S.m | -29,106 | 20.68 | 0 | -1,408 | | 13,431 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 3/25/24 | CPB | Campbell Soup Co | NJ | FdBev | Food | Food & Kindred Products | 43 | 122 | 206 | S.dm | -7,255,387 | 29.03 | 0 | -249,958 | | 1,395,433 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 2/5/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 120 | 351 | 615 | S.dm | -1,230,974 | 25.60 | 0 | -48,080 | | 673,441 | I | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/10/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 60 | 166 | 217 | S.dm | -2,349,000 | 26.36 | 0 | -89,110 | | 369,287 | D | | | | | | | | | | | | | | |
4/26/24 16:04 | 3/11/24 | AJG | Arthur J. Gallagher & Co. | IL | Insur | InsBrk | Insurance Agents, Brokers & S | 63 | 230 | 360 | S.dm | -574,758 | 89.26 | 0 | -6,439 | | 254,289 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 3/28/24 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 24 | 70 | 110 | S.dm | -761,297 | 129.07 | 0 | -5,898 | | 25,936 | I | | | | | | | | | | | | | | |
4/25/24 18:44 | 3/7/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | 71 | 246 | 397 | S.dm | -1,853,599 | 23.99 | 0 | -77,258 | | 1,138,298 | D | | | | | | | | | | | | | | |
4/25/24 16:03 | 2/20/24 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 47 | 128 | 170 | S.dm | -506,946 | 80.49 | 0 | -6,298 | | 39,527 | D | | | | | | | | | | | | | | |
4/25/24 15:28 | 3/22/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 22 | 50 | 71 | S.dm | -88,292 | 55.06 | 0 | -1,603 | | 6,473 | D | | | | | | | | | | | | | | |
4/24/24 20:01 | 4/18/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 62 | 172 | 294 | S.dm | -1,924,373 | 63.83 | 0 | -30,151 | | 259,022 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | LICY | Li-Cycle Holdings Corp. | A6 | Utility | Waste | Hazardous Waste Management | 43 | 123 | 170 | S.dm | -274,020 | 25.48 | 0 | -10,754 | | 238,418 | I | | | | | | | | | | | | | | |
4/24/24 18:22 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 8 | 20 | 33 | S.dm | -9,869 | 5.68 | 0 | -1,738 | | 16,917 | 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 | | | | | | | | | | | | | | |
4/19/24 21:38 | 3/6/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 34 | 100 | 149 | S.dm | -840,422 | 11.83 | 0 | -71,056 | | 171,907 | D | | | | | | | | | | | | | | |
4/19/24 16:02 | 3/21/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 16 | 40 | 54 | S.dm | -84,120 | 16.66 | 0 | -5,050 | | 13,742 | D | | | | | | | | | | | | | | |
4/18/24 18:58 | 4/18/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 12 | 47 | 90 | S.dm | -578,718 | 272.85 | 0 | -2,121 | | 163,362 | D | | | | | | | | | | | | | | |
4/18/24 16:31 | 3/22/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 29 | 78 | 98 | S.dm | -202,867 | 86.10 | 0 | -2,356 | | 89,774 | D | | | | | | | | | | | | | | |
4/16/24 18:50 | 3/15/24 | ARCH | Arch Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 23 | 58 | 96 | S.dm | -184,104 | 92.08 | 0 | -1,999 | | 19,309 | D | | | | | | | | | | | | | | |