5/7/24 19:27 | 3/1/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 32 | 135 | 262 | S.dm | -487,213 | 49.04 | 0 | -9,936 | | 83,189 | D | | | | | | | | | | | | | | |
5/7/24 19:25 | 2/22/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 44 | 161 | 297 | M.dm | 365,433 | 6.50 | 0 | 56,223 | 10 | 645,349 | D | | | | | | | | | | | | | | |
5/7/24 19:24 | 4/29/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 23 | 101 | 179 | M.dm | 2,006,524 | 92.20 | 0 | 21,764 | 3 | 830,602 | D | | | | | | | | | | | | | | |
5/7/24 19:24 | 4/1/24 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | 87 | 388 | 959 | S.dm | -1,824,422 | 39.40 | 0 | -46,302 | | 524,451 | D | | | | | | | | | | | | | | |
5/7/24 19:15 | 4/1/24 | CIEN | Ciena Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 30 | 72 | S.dm | -15,844 | 0.6457 | 0 | -24,538 | | 226,097 | D | | | | | | | | | | | | | | |
5/7/24 19:11 | 4/18/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 29 | 117 | 230 | M.edm | 2,213,166 | 52.51 | 0 | 42,151 | 18 | 279,967 | M | | | | | | | | | | | | | | |
5/7/24 19:11 | 4/18/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 29 | 117 | 230 | S.edm | -2,213,166 | 52.51 | 0 | -42,151 | | 279,967 | M | | | | | | | | | | | | | | |
5/7/24 19:06 | 5/2/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 11 | 66 | 92 | M.dm | 54,317 | 30.31 | 0 | 1,792 | 2 | 75,940 | D | | | | | | | | | | | | | | |
5/7/24 19:05 | 3/12/24 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 144 | 286 | S.dm | -276,017 | 4.81 | 0 | -57,370 | | 301,327 | D | | | | | | | | | | | | | | |
5/7/24 19:05 | 3/19/24 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 144 | 286 | P.dm | 276,017 | 4.81 | 0 | 57,370 | 24 | 301,327 | D | | | | | | | | | | | | | | |
5/7/24 19:04 | 2/9/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 15 | 57 | 67 | M.dm | 31,923 | 11.00 | 0 | 2,902 | 14 | 23,226 | D | | | | | | | | | | | | | | |
5/7/24 19:03 | 2/29/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | 72 | 358 | 562 | P.dm | 294,210 | 30.49 | 0 | 9,650 | 14 | 77,404 | D | | | | | | | | | | | | | | |
5/7/24 18:58 | 4/30/24 | KRON | Kronos Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 274 | 978 | 2034 | M.edm | 2,589,706 | 14.16 | 0 | 182,888 | 12 | 1,741,857 | D | | | | | | | | | | | | | | |
5/7/24 18:53 | 3/5/24 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | 151 | 586 | 852 | P.edm | 143,088 | 28.92 | 0 | 4,947 | 4 | 120,163 | I | | | | | | | | | | | | | | |
5/7/24 18:39 | 2/12/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 20 | 123 | 287 | M.dm | 707,944 | 110.99 | 0 | 6,379 | 4 | 185,976 | D | | | | | | | | | | | | | | |
5/7/24 18:37 | 4/11/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 10 | 41 | 76 | M.dm | 61,978 | 25.55 | 0 | 2,426 | 23 | 12,989 | D | | | | | | | | | | | | | | |
5/7/24 18:34 | 5/6/24 | DSGR | Distribution Solutions Group, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 23 | 35 | S.dm | -51,922 | 36.65 | 0 | -1,417 | | 64,782 | D | | | | | | | | | | | | | | |
5/7/24 18:33 | 5/6/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 14 | 27 | 56 | S.edm | -35,428 | 0.1137 | 0 | -311,676 | | 406,879 | D | | | | | | | | | | | | | | |
5/7/24 18:31 | 3/1/24 | MCHP | Microchip Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 61 | 280 | 605 | S.edm | -1,001,566 | 16.02 | 0 | -62,536 | | 382,747 | D | | | | | | | | | | | | | | |
5/7/24 18:26 | 3/22/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 9 | 32 | 60 | S.dm | -194,990 | 46.53 | 0 | -4,191 | | 2,908 | D | | | | | | | | | | | | | | |
5/7/24 18:20 | 3/11/24 | AFG | American Financial Group Inc | OH | Insur | Insur | Fire, Marine & Casualty Insur | 42 | 219 | 360 | S.dm | -1,278,083 | 33.53 | 0 | -38,113 | | 175,937 | D | | | | | | | | | | | | | | |
5/7/24 18:17 | 2/29/24 | CBRE | Cbre Group, Inc. | DE | RlEst | RlEst | Real Estate | 28 | 84 | 185 | S.dm | -150,570 | 2.48 | 0 | -60,816 | | 261,476 | I | | | | | | | | | | | | | | |
5/7/24 18:15 | 3/20/24 | AMT | American Tower Corp /ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 99 | 347 | 552 | S.dm | -156,713 | 13.33 | 0 | -11,754 | | 141,625 | D | | | | | | | | | | | | | | |
5/7/24 18:12 | 3/15/24 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 50 | 183 | 276 | P.dm | 2,513,853 | 5.73 | 0 | 438,553 | 132 | 770,560 | D | | | | | | | | | | | | | | |
5/7/24 18:12 | 3/5/24 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 72 | 111 | M.dm | 539,071 | 11.93 | 0 | 45,187 | 266 | 62,173 | D | | | | | | | | | | | | | | |
5/7/24 18:12 | 3/6/24 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 72 | 111 | S.dm | -539,071 | 11.93 | 0 | -45,187 | | 62,173 | D | | | | | | | | | | | | | | |
5/7/24 18:07 | 4/26/24 | FTV | Fortive Corp | DE | Electr | LabEq | Industrial Instruments For Me | 52 | 196 | 363 | S.dm | -281,116 | 25.81 | 0 | -10,892 | | 102,445 | D | | | | | | | | | | | | | | |
5/7/24 18:07 | 5/2/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 53 | 134 | P.dm | 178,143 | 61.67 | 0 | 2,888 | 14 | 23,811 | D | | | | | | | | | | | | | | |
5/7/24 18:06 | 3/21/24 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | 207 | 1007 | 2769 | S.dm | -12,080,893 | 20.47 | 0 | -590,054 | | 1,994,422 | D | | | | | | | | | | | | | | |
5/7/24 18:04 | 4/29/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 50 | 85 | S.dm | -5,132,458 | 147.92 | 0 | -34,697 | | 6,451,275 | D | | | | | | | | | | | | | | |
5/7/24 18:01 | 4/1/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | 55 | 208 | 406 | M.dm | 820,701 | 18.95 | 0 | 43,315 | 22 | 243,825 | M | | | | | | | | | | | | | | |
5/7/24 18:01 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 18 | 89 | 188 | S.edm | -9,333,506 | 89.69 | 0 | -104,060 | | 1,420,846 | I | | | | | | | | | | | | | | |
5/7/24 17:59 | 4/12/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 35 | 128 | 307 | M.dm | 113,558 | 6.21 | 0 | 18,300 | 10 | 197,765 | D | | | | | | | | | | | | | | |
5/7/24 17:56 | 3/28/24 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 27 | 103 | 156 | P.dm | 76,892 | 3.09 | 0 | 24,849 | 14 | 207,830 | D | | | | | | | | | | | | | | |
5/7/24 17:55 | 4/30/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 19 | 23 | P.d | 6,737 | 13.69 | 0 | 492 | 17 | 3,441 | D | | | | | | | | | | | | | | |
5/7/24 17:53 | 2/10/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 11 | 71 | 185 | M.dm | 227,629 | 62.32 | 0 | 3,652 | 14 | 30,526 | D | | | | | | | | | | | | | | |
5/7/24 17:44 | 2/12/24 | LRCX | Lam Research Corp | DE | Machn | Mchn | Special Industry Machinery | 55 | 305 | 601 | M.dm | 1,721,376 | 16.40 | 0 | 104,990 | 10 | 1,126,638 | D | | | | | | | | | | | | | | |
5/7/24 17:36 | 4/4/24 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | 19 | 75 | 192 | P.dm | 250,941 | 17.47 | 0 | 14,366 | 23 | 77,691 | D | | | | | | | | | | | | | | |
5/7/24 17:33 | 4/5/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 17 | 65 | 122 | M.dm | 109,921 | 4.06 | 0 | 27,049 | 22 | 148,453 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/1/24 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 9 | 43 | 60 | M.dm | 51,975 | 42.59 | 0 | 1,220 | 2 | 77,833 | D | | | | | | | | | | | | | | |
5/7/24 17:24 | 3/6/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 35 | 137 | 254 | S.dm | -3,236,458 | 31.81 | 0 | -101,731 | | 191,139 | D | | | | | | | | | | | | | | |
5/7/24 17:23 | 4/22/24 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | 129 | 125 | 437 | P.edm | 338,469 | 11.98 | 0 | 28,259 | 15 | 222,619 | D | | | | | | | | | | | | | | |
5/7/24 17:19 | 2/9/24 | AGTI | Agiliti, Inc. De | DE | BizSv | Lease | Miscellaneous Equipment Renta | 12 | 65 | 87 | M.dm | 33,416 | 18.37 | 0 | 1,819 | 4 | 46,072 | D | | | | | | | | | | | | | | |
5/7/24 17:18 | 4/24/24 | ARKO | Arko Corp. | DE | Retail | Retail | Convenience Stores | 21 | 80 | 155 | S.dm | -296,172 | 45.56 | 0 | -6,501 | | 85,511 | D | | | | | | | | | | | | | | |
5/7/24 17:15 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 14 | 55 | 100 | S.dm | -13,951 | 0.9325 | 0 | -14,961 | | 146,043 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 4/1/24 | DY | Dycom Industries Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 13 | 54 | 80 | M.dm | 48,108 | 35.81 | 0 | 1,343 | 9 | 15,748 | D | | | | | | | | | | | | | | |
5/7/24 17:13 | 2/6/24 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 83 | 311 | 675 | M.edm | 578,931 | 10.64 | 0 | 54,394 | 13 | 484,455 | D | | | | | | | | | | | | | | |
5/7/24 17:06 | 4/26/24 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 13 | 64 | 82 | M.dm | 24,785 | 15.80 | 0 | 1,569 | 15 | 11,972 | D | | | | | | | | | | | | | | |
5/7/24 17:00 | 3/25/24 | SAM | Boston Beer Co Inc | MA | FdBev | Bev | Malt Beverages | 14 | 76 | 126 | S.dm | -7,029,324 | 31.70 | 0 | -221,740 | | 933,396 | D | | | | | | | | | | | | | | |
5/7/24 16:56 | 5/3/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 10 | 47 | 85 | S.dm | -41,954 | 4.18 | 0 | -10,049 | | 81,677 | D | | | | | | | | | | | | | | |
5/7/24 16:53 | 5/2/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 25 | 112 | 211 | S.dm | -486,828 | 118.97 | 0 | -4,092 | | 133,650 | D | | | | | | | | | | | | | | |
5/7/24 16:52 | 5/1/24 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 8 | 37 | 56 | S.d | -43,809 | 33.69 | 0 | -1,300 | | 2,722 | D | | | | | | | | | | | | | | |
5/7/24 16:52 | 4/22/24 | WES | Western Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | 25 | 110 | 135 | S.dm | -189,920 | 16.08 | 0 | -11,808 | | 805,353 | I | | | | | | | | | | | | | | |
5/7/24 16:51 | 3/1/24 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | 18 | 84 | 143 | M.dm | 958,938 | 86.63 | 0 | 11,069 | 8 | 150,481 | D | | | | | | | | | | | | | | |
5/7/24 16:49 | 5/2/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 16 | 21 | P.dm | 32,451 | 86.14 | 0 | 377 | 27 | 1,793 | D | | | | | | | | | | | | | | |
5/7/24 16:46 | 4/15/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 8 | 36 | 64 | M.dm | 101,204 | 78.46 | 0 | 1,290 | 27 | 6,156 | D | | | | | | | | | | | | | | |
5/7/24 16:46 | 4/15/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 8 | 36 | 64 | S.dm | -101,204 | 78.46 | 0 | -1,290 | | 6,156 | D | | | | | | | | | | | | | | |
5/7/24 16:44 | 3/15/24 | NURO | Neurometrix, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 69 | 240 | 524 | M.dm | 477,134 | 11.10 | 0 | 42,967 | 26 | 209,700 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 5/6/24 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 76 | 164 | S.dm | -146,097 | 64.73 | 0 | -2,257 | | 75,063 | I | | | | | | | | | | | | | | |
5/7/24 16:36 | 10/24/23 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | 15 | 63 | 138 | S.dm | -53,904 | 27.60 | 0 | -1,953 | | 43,828 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 2/20/24 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | 18 | 82 | 150 | S.dm | -150,539 | 35.98 | 0 | -4,184 | | 27,730 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/6/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 30 | 44 | P.dm | 68,620 | 63.73 | 0 | 1,077 | 14 | 8,814 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/1/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 15 | 49 | 90 | S.dm | -247,393 | 43.78 | 0 | -5,651 | | 222,419 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 2/15/24 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | 18 | 54 | 108 | P.dm | 106,188 | 14.08 | 0 | 7,540 | 20 | 44,600 | D | | | | | | | | | | | | | | |
5/7/24 16:28 | 3/13/24 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 12 | 46 | 67 | S.dm | -52,797 | 30.15 | 0 | -1,751 | | 9,774 | D | | | | | | | | | | | | | | |
5/7/24 16:20 | 3/28/24 | SO | Southern Co | DE | Utility | ElcPwr | Electric Services | 22 | 95 | 135 | P.dm | 47,195 | 11.08 | 0 | 4,261 | 2 | 199,988 | I | | | | | | | | | | | | | | |
5/7/24 16:18 | 2/13/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 39 | 74 | M.dm | 111,203 | 18.92 | 0 | 5,878 | 12 | 55,027 | D | | | | | | | | | | | | | | |
5/7/24 16:18 | 3/4/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 10 | 39 | 56 | M.dm | 21,612 | 39.92 | 0 | 541 | 21 | 3,071 | D | | | | | | | | | | | | | | |
5/7/24 16:17 | 3/6/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 10 | 37 | 84 | M.dm | 25,518 | 17.68 | 0 | 1,443 | 46 | 4,581 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 3/10/24 | ADNT | Adient Plc | L2 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 28 | 125 | 264 | S.dm | -249,952 | 13.71 | 0 | -18,227 | | 105,886 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 3/20/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 8 | 16 | 27 | S.dm | -7,675 | 13.75 | 0 | -558 | | 2,176 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/1/24 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | 22 | 126 | 263 | S.edm | -2,854,340 | 38.67 | 0 | -73,818 | | 228,083 | D | | | | | | | | | | | | | | |
5/7/24 16:14 | 4/1/24 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 15 | 64 | 113 | M.dm | 147,164 | 29.87 | 0 | 4,927 | 19 | 30,855 | D | | | | | | | | | | | | | | |
5/7/24 16:14 | 5/3/24 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 46 | 70 | S.dm | -21,570 | 7.31 | 0 | -2,951 | | 16,105 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 2/20/24 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 11 | 65 | 98 | M.dm | 342,766 | 114.31 | 0 | 2,999 | 42 | 10,216 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 2/20/24 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 11 | 65 | 98 | S.dm | -342,766 | 114.31 | 0 | -2,999 | | 10,216 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/6/24 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 6 | 13 | 20 | S.dm | -26,613 | 33.44 | 0 | -796 | | 12,191 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/7/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 3 | 11 | 19 | S.d | -1,171 | 18.66 | 0 | -63 | | 336 | D | | | | | | | | | | | | | | |
5/7/24 16:08 | 3/15/23 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 6 | 38 | 82 | M.dm | 2,483 | 1.45 | 0 | 1,711 | 3 | 52,658 | D | | | | | | | | | | | | | | |
5/7/24 16:01 | 4/18/24 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | 9 | 25 | 32 | P.d | 1,426 | 17.05 | 0 | 84 | 6 | 1,560 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/6/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 2 | 2 | 2 | P.m | 886 | 15.94 | 0 | 56 | 2 | 3,269 | D | | | | | | | | | | | | | | |
5/7/24 15:43 | 4/23/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | 5 | 14 | 27 | S.dm | -62,455 | 97.15 | 0 | -643 | | 16,462 | D | | | | | | | | | | | | | | |
5/7/24 14:45 | 4/19/24 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | 13 | 72 | 118 | M.dm | 58,094 | 62.70 | 0 | 927 | 31 | 3,928 | D | | | | | | | | | | | | | | |
5/7/24 11:48 | 3/4/24 | BTSG | Brightspring Health Services, Inc. | DE | Health | Health | Home Health Care Services | 56 | 279 | 662 | S.dm | -1,139,586 | 15.04 | 0 | -75,766 | | 439,903 | I | | | | | | | | | | | | | | |
5/7/24 11:37 | 2/22/24 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 24 | 77 | 113 | P.dm | 13,812 | 17.16 | 0 | 805 | 13 | 6,816 | D | | | | | | | | | | | | | | |
5/7/24 11:25 | 3/12/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 17 | 89 | P.dm | 2,978 | 0.0064 | 0 | 464,812 | 261 | 642,706 | D | | | | | | | | | | | | | | |
5/7/24 09:39 | 2/29/24 | HY | Hyster-Yale Materials Handling, Inc. | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 21 | 27 | M.dm | 148,484 | 33.21 | 0 | 4,472 | 12 | 40,960 | D | | | | | | | | | | | | | | |
5/7/24 09:39 | 2/29/24 | HY | Hyster-Yale Materials Handling, Inc. | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 21 | 27 | S.dm | -148,484 | 33.21 | 0 | -4,472 | | 40,960 | D | | | | | | | | | | | | | | |
5/6/24 20:04 | 4/19/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 32 | 114 | 259 | S.dm | -1,222,119 | 52.99 | 0 | -23,064 | | 201,429 | D | | | | | | | | | | | | | | |
5/6/24 19:58 | 5/2/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 9 | 39 | 67 | M.dm | 12,879 | 7.67 | 0 | 1,679 | 33 | 6,758 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 18 | 65 | 95 | P.dm | 570,804 | 120.09 | 0 | 4,753 | 12 | 44,376 | I | | | | | | | | | | | | | | |
5/6/24 18:32 | 4/10/24 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 12 | 39 | 82 | S.dm | -224,351 | 72.61 | 0 | -3,090 | | 3,401 | D | | | | | | | | | | | | | | |
5/6/24 18:28 | 3/8/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 18 | 78 | 189 | P.dm | 310,365 | 38.48 | 0 | 8,065 | 7 | 129,248 | D | | | | | | | | | | | | | | |
5/6/24 17:16 | 2/5/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 12 | 32 | 45 | P.dm | 13,932 | 27.30 | 0 | 510 | 6 | 9,724 | D | | | | | | | | | | | | | | |
5/6/24 17:10 | 2/27/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 8 | 35 | 58 | S.dm | -21,593 | 40.69 | 0 | -531 | | 16,693 | D | | | | | | | | | | | | | | |
5/6/24 17:06 | 2/26/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 36 | 174 | 337 | P.dm | 2,212,141 | 27.98 | 0 | 79,063 | 38 | 287,263 | D | | | | | | | | | | | | | | |
5/6/24 16:54 | 5/3/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 8 | 11 | P.d | 4,211 | 17.42 | 0 | 242 | 51 | 716 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 4 | 15 | 16 | S.d | -17,551 | 6.22 | 0 | -2,824 | | 11,119 | D | | | | | | | | | | | | | | |
5/6/24 16:27 | 5/3/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 20 | 87 | 128 | S.dm | -23,732 | 14.65 | 0 | -1,620 | | 11,231 | D | | | | | | | | | | | | | | |
5/6/24 16:12 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 38 | 68 | S.dm | -36,536 | 48.51 | 0 | -753 | | 6,434 | D | | | | | | | | | | | | | | |
5/6/24 16:12 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 38 | 68 | P.dm | 36,536 | 48.51 | 0 | 753 | 13 | 6,434 | D | | | | | | | | | | | | | | |
5/6/24 16:08 | 4/22/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 11 | 26 | 40 | S.dm | -68,710 | 14.17 | 0 | -4,849 | | 37,763 | D | | | | | | | | | | | | | | |
5/6/24 14:25 | 4/3/24 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 13 | 59 | 108 | M.dm | 18,359 | 4.99 | 0 | 3,678 | 21 | 21,499 | D | | | | | | | | | | | | | | |
5/6/24 13:52 | 4/19/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 26 | 42 | S.dm | -29,459 | 56.41 | 0 | -522 | | 6,450 | D | | | | | | | | | | | | | | |
5/6/24 13:37 | 5/2/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 14 | 58 | 73 | P.dm | 10,114 | 14.28 | 0 | 708 | 8 | 9,771 | D | | | | | | | | | | | | | | |
5/6/24 09:24 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 7 | 16 | 25 | S.d | -34,563 | 127.61 | 0 | -271 | | 1,206 | D | | | | | | | | | | | | | | |
5/6/24 08:35 | 4/23/24 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 11 | 70 | 143 | P.dm | 59,574 | 42.40 | 0 | 1,405 | 12 | 12,843 | D | | | | | | | | | | | | | | |
5/3/24 20:37 | 3/21/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 9 | 44 | 74 | S.dm | -13,365 | 29.13 | 0 | -459 | | 8,262 | D | | | | | | | | | | | | | | |
5/3/24 18:41 | 2/21/24 | FORR | Forrester Research, Inc. | DE | BizSv | EngSv | Engineering, Accounting, Rese | 9 | 26 | 36 | M.dm | 19,785 | 7.12 | 0 | 2,780 | 77 | 6,405 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 3/11/24 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 13 | 71 | 131 | S.dm | -81,207 | 21.80 | 0 | -3,725 | | 17,104 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 4/4/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 7 | 18 | 21 | P.d | 1,252 | 3.48 | 0 | 360 | 4 | 8,959 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 3/20/24 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 83 | 127 | M.dm | 117,129 | 32.30 | 0 | 3,626 | 8 | 47,196 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 3/11/24 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 8 | 55 | 69 | S.dm | -66,471 | 25.19 | 0 | -2,639 | | 27,474 | D | | | | | | | | | | | | | | |
5/3/24 16:12 | 2/15/24 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | 23 | 101 | 184 | M.dm | 156,321 | 60.68 | 0 | 2,576 | 31 | 10,830 | D | | | | | | | | | | | | | | |
5/3/24 16:07 | 4/7/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 12 | 56 | 94 | M.dm | 1,838,828 | 42.55 | 0 | 43,218 | | 31,754 | D | | | | | | | | | | | | | | |
5/3/24 16:07 | 4/8/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 12 | 56 | 94 | S.dm | -1,838,828 | 42.55 | 0 | -43,218 | | 31,754 | D | | | | | | | | | | | | | | |
5/3/24 16:03 | 4/17/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 14 | 27 | M.dm | 9,402 | 67.18 | 0 | 140 | 12 | 1,327 | D | | | | | | | | | | | | | | |
5/3/24 16:03 | 4/17/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 14 | 27 | S.dm | -9,402 | 67.18 | 0 | -140 | | 1,327 | D | | | | | | | | | | | | | | |
5/3/24 09:55 | 3/27/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | 16 | 24 | 42 | M.dm | 70,861 | 1.00 | 0 | 70,712 | | 62,604 | I | | | | | | | | | | | | | | |
5/3/24 08:27 | 4/18/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 17 | 66 | 155 | M.dm | 58,846 | 8.12 | 0 | 7,249 | 20 | 43,995 | D | | | | | | | | | | | | | | |
5/3/24 08:27 | 4/18/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 17 | 66 | 155 | S.dm | -58,846 | 8.12 | 0 | -7,249 | | 43,995 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 3/10/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 6 | 31 | 60 | M.dm | 25,425 | 11.38 | 0 | 2,234 | 15 | 17,518 | D | | | | | | | | | | | | | | |
5/2/24 16:42 | 3/1/24 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 17 | 77 | 125 | M.dm | 95,839 | 26.68 | 0 | 3,592 | 3 | 137,071 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/11/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 6 | 6 | P.d | 994,632 | 233.42 | 0 | 4,261 | 19 | 26,569 | D | | | | | | | | | | | | | | |
5/2/24 16:25 | 3/11/24 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 10 | 20 | 25 | S.d | -12,536 | 88.26 | 0 | -142 | | 1,014 | D | | | | | | | | | | | | | | |
5/2/24 14:17 | 3/15/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 10 | 65 | 107 | S.dm | -146,577 | 72.91 | 0 | -2,010 | | 11,849 | D | | | | | | | | | | | | | | |
5/2/24 09:32 | 2/9/24 | NSSC | Napco Security Technologies, Inc | DE | Electr | Comm | Communications Equipment | 8 | 21 | 33 | M.dm | 93,381 | 30.10 | 0 | 3,102 | 34 | 12,286 | D | | | | | | | | | | | | | | |
5/2/24 08:40 | 3/26/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 8 | 50 | 93 | P.dm | 16,378 | 8.93 | 0 | 1,834 | 23 | 9,760 | D | | | | | | | | | | | | | | |
4/30/24 18:35 | 2/16/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 7 | 9 | M.dm | 15,441 | 34.04 | 0 | 454 | 300 | 605 | D | | | | | | | | | | | | | | |
4/30/24 16:34 | 4/1/24 | DO | Diamond Offshore Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 27 | 36 | M.dm | 28,334 | 3.00 | 0 | 9,460 | 5 | 186,868 | D | | | | | | | | | | | | | | |
4/30/24 07:23 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 10 | 19 | S.dm | -18,677 | 57.63 | 0 | -324 | | 3,484 | D | | | | | | | | | | | | | | |
4/26/24 18:39 | 3/9/24 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | 10 | 50 | 75 | M.dm | 273,192 | 38.41 | 0 | 7,113 | 13 | 61,652 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/5/24 | FTI | Technipfmc Plc | X0 | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 41 | 47 | S.dm | -72,629 | 26.00 | 0 | -2,793 | | 6,324 | D | | | | | | | | | | | | | | |
4/26/24 12:50 | 8/15/22 | IDXX | Idexx Laboratories Inc /de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 40 | 60 | P.dm | 115,678 | 1.82 | 0 | 63,422 | 97 | 128,880 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 3/14/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 11 | 65 | 138 | P.dm | 155,477 | 59.56 | 0 | 2,610 | 19 | 16,231 | M | | | | | | | | | | | | | | |
4/22/24 16:31 | 4/13/22 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 4 | 16 | 17 | P.dm | 4,095 | 0.1142 | 0 | 35,865 | | 15,593 | D | | | | | | | | | | | | | | |
4/22/24 16:31 | 9/12/22 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 4 | 16 | 17 | S.dm | -4,095 | 0.1142 | 0 | -35,865 | | 15,593 | D | | | | | | | | | | | | | | |
4/19/24 16:11 | 4/17/24 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 4 | 22 | 40 | S.dm | -41,993 | 52.60 | 0 | -798 | | 3,413 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 3/27/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 11 | 53 | 88 | M.dm | 163,688 | 150.84 | 0 | 1,085 | 89 | 2,306 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 3/27/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 11 | 53 | 88 | S.dm | -163,688 | 150.84 | 0 | -1,085 | | 2,306 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 14 | 33 | M.dm | 68,930 | 9.64 | 0 | 7,152 | 371 | 9,081 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 14 | 33 | S.dm | -68,930 | 9.64 | 0 | -7,152 | | 9,081 | D | | | | | | | | | | | | | | |
4/16/24 18:01 | 2/24/24 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 16 | 25 | M.dm | 12,836 | 10.38 | 0 | 1,236 | 17 | 8,437 | D | | | | | | | | | | | | | | |
4/10/24 12:57 | 3/4/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 25 | 40 | P.dm | 1,512 | 13.24 | 0 | 114 | 1 | 14,370 | D | | | | | | | | | | | | | | |
4/9/24 14:18 | 3/4/24 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 13 | 18 | S.dm | -3,423 | 6.57 | 0 | -521 | | 7,921 | D | | | | | | | | | | | | | | |
4/3/24 13:34 | 2/23/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 11 | 17 | S.d | -929 | 18.55 | 0 | -50 | | 9,881 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | DDS | Dillard'S, Inc. | AR | 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 | 2 | 9 | 17 | M.dm | 7,914 | 28.59 | 0 | 277 | 2 | 13,992 | D | | | | | | | | | | | | | | |
3/15/24 16:27 | 3/4/24 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 4 | 19 | 21 | M.d | 8,042 | 2.80 | 0 | 2,875 | 14 | 23,942 | 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 | | | | | | | | | | | | | | |
2/20/24 16:15 | 2/16/24 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | 1 | S | -78 | 92.54 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |