5/3/24 18:12 | 4/1/24 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | 69 | 233 | 522 | S.dm | -1,292,297 | 56.38 | 0 | -22,920 | | 289,524 | D | | | | | | | | | | | | | | |
5/3/24 18:04 | 3/21/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 169 | 719 | 1939 | S.dm | -11,861,591 | 26.89 | 0 | -441,132 | | 1,472,900 | D | | | | | | | | | | | | | | |
5/3/24 18:00 | 2/28/24 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 186 | 598 | 1021 | S.edm | -1,412,783 | 34.21 | 0 | -41,294 | | 506,056 | D | | | | | | | | | | | | | | |
5/3/24 17:59 | 4/22/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 36 | 100 | 184 | S.dm | -747,589 | 26.14 | 0 | -28,597 | | 163,953 | D | | | | | | | | | | | | | | |
5/3/24 17:54 | 5/3/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 16 | 30 | S.dm | -16,053 | 53.73 | 0 | -299 | | 4,087 | D | | | | | | | | | | | | | | |
5/3/24 17:53 | 2/6/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 6 | 26 | 67 | S.dm | -175,369 | 165.64 | 0 | -1,059 | | 21,096 | I | | | | | | | | | | | | | | |
5/3/24 17:50 | 2/22/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 53 | 187 | 355 | S.edm | -276,948 | 32.61 | 0 | -8,492 | | 138,653 | D | | | | | | | | | | | | | | |
5/3/24 17:46 | 3/1/24 | DIOD | Diodes Inc /del/ | DE | Tech | Semicn | Semiconductors & Related Devi | 50 | 183 | 380 | S.dm | -969,387 | 92.47 | 0 | -10,483 | | 204,957 | D | | | | | | | | | | | | | | |
5/3/24 17:40 | 2/5/23 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | 44 | 155 | 300 | S.dm | -508,204 | 80.81 | 0 | -6,289 | | 78,715 | D | | | | | | | | | | | | | | |
5/3/24 17:36 | 3/11/24 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 29 | 111 | 157 | S.dm | -258,140 | 105.32 | 0 | -2,451 | | 40,363 | D | | | | | | | | | | | | | | |
5/3/24 17:35 | 5/1/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 13 | 28 | 36 | S.dm | -562,327 | 142.74 | 0 | -3,939 | | 4,360 | I | | | | | | | | | | | | | | |
5/3/24 17:30 | 3/13/24 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 13 | 33 | 49 | S.dm | -55,010 | 37.85 | 0 | -1,453 | | 19,566 | D | | | | | | | | | | | | | | |
5/3/24 17:30 | 2/5/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 42 | 104 | 142 | S.dm | -265,547 | 106.33 | 0 | -2,497 | | 22,326 | M | | | | | | | | | | | | | | |
5/3/24 17:24 | 3/28/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 15 | 52 | 119 | S.edm | -9,333,165 | 91.53 | 0 | -101,972 | | 1,408,566 | I | | | | | | | | | | | | | | |
5/3/24 17:16 | 4/1/24 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 8 | 18 | 37 | S.dm | -47,164 | 65.70 | 0 | -718 | | 11,743 | D | | | | | | | | | | | | | | |
5/3/24 17:12 | 4/15/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 7 | 26 | 42 | S.dm | -95,398 | 91.20 | 0 | -1,046 | | 5,331 | D | | | | | | | | | | | | | | |
5/3/24 17:10 | 4/2/24 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 24 | 71 | 150 | S.dm | -81,620 | 8.91 | 0 | -9,158 | | 146,086 | D | | | | | | | | | | | | | | |
5/3/24 17:07 | 3/7/24 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 6 | 33 | 50 | S.dm | -46,945 | 174.62 | 0 | -269 | | 5,614 | D | | | | | | | | | | | | | | |
5/3/24 17:06 | 3/12/24 | FIVN | Five9, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 27 | 81 | 156 | S.dm | -265,840 | 8.73 | 0 | -30,440 | | 107,863 | D | | | | | | | | | | | | | | |
5/3/24 17:05 | 3/7/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 40 | 164 | 266 | S.dm | -1,625,062 | 21.88 | 0 | -74,279 | | 1,058,940 | D | | | | | | | | | | | | | | |
5/3/24 17:03 | 4/26/24 | PACB | Pacific Biosciences of California, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 41 | 126 | 209 | S.dm | -228,660 | 47.27 | 0 | -4,837 | | 27,737 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 2/20/24 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | 64 | 143 | 179 | S.dm | -86,758 | 40.53 | 0 | -2,141 | | 65,942 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 4/23/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 11 | 43 | 65 | S.dm | -113,278 | 97.05 | 0 | -1,167 | | 71,210 | I | | | | | | | | | | | | | | |
5/3/24 17:00 | 2/5/24 | LHX | L3Harris Technologies, Inc. /de/ | DE | Electr | ElcPrt | Search, Detection, Navigation | 29 | 87 | 139 | S.dm | -1,077,073 | 61.32 | 0 | -17,565 | | 63,023 | I | | | | | | | | | | | | | | |
5/3/24 16:53 | 4/2/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 5 | 8 | 11 | S.dm | -3,245 | 64.76 | 0 | -50 | | 1,142 | D | | | | | | | | | | | | | | |
5/3/24 16:49 | 3/6/24 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 30 | 88 | 147 | S.dm | -3,216,311 | 36.15 | 0 | -88,983 | | 162,928 | D | | | | | | | | | | | | | | |
5/3/24 16:46 | 3/1/24 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 14 | 31 | 36 | S.dm | -30,763 | 10.27 | 0 | -2,995 | | 179,315 | I | | | | | | | | | | | | | | |
5/3/24 16:43 | 3/11/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 12 | 48 | 78 | S.dm | -63,506 | 45.53 | 0 | -1,395 | | 8,846 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 4/9/24 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 14 | 50 | 64 | S.dm | -911,882 | 112.47 | 0 | -8,108 | | 145,630 | I | | | | | | | | | | | | | | |
5/3/24 16:40 | 4/18/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 24 | 83 | 147 | S.edm | -2,206,986 | 58.51 | 0 | -37,717 | | 213,559 | M | | | | | | | | | | | | | | |
5/3/24 16:38 | 3/8/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 7 | 24 | 30 | S.dm | -31,644 | 73.73 | 0 | -429 | | 6,653 | D | | | | | | | | | | | | | | |
5/3/24 16:38 | 4/29/24 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 7 | 39 | 60 | S.dm | -5,126,374 | 149.05 | 0 | -34,394 | | 6,451,043 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 3/4/24 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | 3 | 3 | 6 | S | -847 | 41.20 | 0 | -21 | | 127 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 9 | 34 | 66 | S.dm | -91,647 | 53.94 | 0 | -1,699 | | 13,966 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 4/19/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 11 | 15 | S.d | -22,715 | 176.89 | 0 | -128 | | 3,210 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 3/7/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 9 | 16 | 25 | S.dm | -53,770 | 506.52 | 0 | -106 | | 226 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 3/15/24 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 28 | 84 | 111 | S.dm | -2,077,716 | 25.57 | 0 | -81,268 | | 340,938 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 15 | 51 | 98 | S.edm | -2,858,637 | 114.43 | 0 | -24,981 | | 214,042 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 5 | 24 | 28 | S.dm | -42,168 | 168.05 | 0 | -251 | | 2,597 | D | | | | | | | | | | | | | | |
5/3/24 16:14 | 3/22/24 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 4 | 11 | 15 | S.dm | -1,641 | 12.76 | 0 | -129 | | 752 | D | | | | | | | | | | | | | | |
5/3/24 16:14 | 4/22/24 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 11 | 23 | 34 | S.dm | -67,605 | 15.01 | 0 | -4,504 | | 17,115 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 3/21/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 27 | 83 | 156 | S.dm | -2,161,342 | 28.84 | 0 | -74,934 | | 242,569 | D | | | | | | | | | | | | | | |
5/3/24 16:07 | 4/8/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 9 | 24 | 44 | S.dm | -1,808,724 | 43.30 | 0 | -41,775 | | 20,515 | D | | | | | | | | | | | | | | |
5/3/24 16:05 | 3/7/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 12 | 38 | 73 | S.dm | -98,012 | 27.38 | 0 | -3,580 | | 115,600 | M | | | | | | | | | | | | | | |
5/3/24 16:04 | 3/4/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 5 | 18 | 35 | S.dm | -99,854 | 115.05 | 0 | -868 | | 16,248 | I | | | | | | | | | | | | | | |
5/3/24 16:03 | 4/17/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 11 | 15 | S.d | -8,078 | 84.28 | 0 | -96 | | 1,292 | D | | | | | | | | | | | | | | |
5/3/24 13:19 | 12/29/23 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 20 | 19 | 36 | S.m | -29,040 | 20.71 | 0 | -1,402 | | 20,424 | D | | | | | | | | | | | | | | |
5/3/24 13:18 | 4/1/24 | CIEN | Ciena Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 17 | 53 | S.dm | -16,904 | 0.8794 | 0 | -19,222 | | 220,846 | D | | | | | | | | | | | | | | |
5/3/24 11:49 | 5/3/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 10 | 30 | 41 | S.dm | -18,491 | 40.95 | 0 | -452 | | 3,794 | D | | | | | | | | | | | | | | |
5/3/24 11:18 | 3/21/24 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 6 | 12 | 18 | S.d | -12,136 | 47.03 | 0 | -258 | | 3,359 | D | | | | | | | | | | | | | | |
5/3/24 11:06 | 3/14/24 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 9 | 32 | 59 | S.dm | -182,724 | 82.50 | 0 | -2,215 | | 23,064 | D | | | | | | | | | | | | | | |
5/3/24 09:55 | 4/22/24 | LEGT | Legato Merger Corp. III | E9 | Financ | AcqCo | Blank Checks | 11 | 16 | 29 | S.dm | -46,782 | 2.29 | 0 | -20,393 | | 13,665 | D | | | | | | | | | | | | | | |
5/3/24 09:39 | 5/1/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 8 | 32 | 46 | S.d | -33,123 | 52.91 | 0 | -626 | | 1,949 | D | | | | | | | | | | | | | | |
5/3/24 08:27 | 4/18/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 14 | 49 | 90 | S.dm | -48,908 | 18.29 | 0 | -2,673 | | 35,369 | D | | | | | | | | | | | | | | |
5/2/24 21:39 | 4/19/24 | FUBO | Fubotv Inc. /fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 24 | 57 | 101 | S.dm | -887,816 | 58.34 | 0 | -15,219 | | 115,109 | D | | | | | | | | | | | | | | |
5/2/24 19:50 | 4/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 2 | 4 | 5 | S.dm | -29,380 | 290.90 | 0 | -101 | | 236 | I | | | | | | | | | | | | | | |
5/2/24 19:05 | 3/4/24 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | 39 | 153 | 332 | S.dm | -934,426 | 15.78 | 0 | -59,205 | | 370,974 | I | | | | | | | | | | | | | | |
5/2/24 18:23 | 4/2/24 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | 20 | 61 | 85 | S.dm | -374,158 | 166.23 | 0 | -2,251 | | 124,754 | D | | | | | | | | | | | | | | |
5/2/24 17:13 | 3/25/24 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | 12 | 44 | 72 | S.dm | -6,956,516 | 31.75 | 0 | -219,137 | | 771,317 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 3/20/24 | AMT | American Tower Corp /ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 57 | 131 | 181 | S.dm | -123,454 | 37.81 | 0 | -3,266 | | 53,752 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 4/18/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 12 | 50 | 93 | S.dm | -593,750 | 264.33 | 0 | -2,246 | | 164,142 | D | | | | | | | | | | | | | | |
5/2/24 16:58 | 3/7/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | 6 | 17 | 33 | S.dm | -40,516 | 45.39 | 0 | -893 | | 7,236 | D | | | | | | | | | | | | | | |
5/2/24 16:25 | 3/11/24 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 8 | 16 | 20 | S.d | -11,853 | 107.72 | 0 | -110 | | 932 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 4/29/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 14 | 17 | S.d | -2,160 | 11.68 | 0 | -185 | 0 | 38,517 | D | | | | | | | | | | | | | | |
5/2/24 16:15 | 3/22/24 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | 14 | 50 | 59 | S.dm | -108,105 | 115.00 | 0 | -940 | | 6,554 | D | | | | | | | | | | | | | | |
5/2/24 16:09 | 2/23/24 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 7 | 15 | 18 | S.dm | -16,074 | 43.33 | 0 | -371 | | 1,655 | D | | | | | | | | | | | | | | |
5/2/24 13:41 | 3/18/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 6 | 25 | 36 | S.dm | -18,839 | 114.48 | 0 | -165 | | 1,090 | D | | | | | | | | | | | | | | |
5/1/24 19:24 | 2/13/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 8 | 20 | 37 | S.dm | -16,884 | 12.12 | 0 | -1,393 | | 8,704 | I | | | | | | | | | | | | | | |
5/1/24 17:59 | 3/4/24 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | 8 | 14 | 22 | S.dm | -44,443 | 81.02 | 0 | -549 | | 67,897 | M | | | | | | | | | | | | | | |
5/1/24 17:56 | 10/24/23 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 11 | 37 | 69 | S.dm | -43,660 | 61.72 | 0 | -707 | | 36,285 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 2/20/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 9 | 38 | 42 | S.dm | -317,619 | 151.82 | 0 | -2,092 | | 8,274 | D | | | | | | | | | | | | | | |
5/1/24 17:15 | 2/26/24 | MET | Metlife Inc | DE | Insur | LfIns | Life Insurance | 9 | 29 | 36 | S.d | -81,107 | 39.09 | 0 | -2,075 | | 130,536 | D | | | | | | | | | | | | | | |
5/1/24 16:43 | 5/1/24 | ANGI | Angi Inc. | DE | BizSv | Ads | Advertising | 10 | 25 | 33 | S.dm | -195,236 | 71.87 | 0 | -2,717 | | 124,802 | D | | | | | | | | | | | | | | |
5/1/24 16:29 | 5/1/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 7 | 17 | 23 | S.dm | -30,595 | 19.54 | 0 | -1,566 | | 12,148 | D | | | | | | | | | | | | | | |
5/1/24 13:08 | 2/20/24 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 11 | 38 | 51 | S.dm | -136,641 | 74.90 | 0 | -1,824 | | 4,235 | D | | | | | | | | | | | | | | |
4/30/24 19:38 | 3/12/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 12 | 30 | 65 | S.dm | -1,931,648 | 141.24 | 0 | -13,676 | | 725,985 | D | | | | | | | | | | | | | | |
4/30/24 17:43 | 4/30/24 | CCRN | Cross Country Healthcare Inc | DE | BizSv | Staff | Help Supply Services | 6 | 12 | 14 | S.m | -11,298 | 66.01 | 0 | -171 | | 1,318 | D | | | | | | | | | | | | | | |
4/30/24 17:30 | 4/3/24 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | 11 | 35 | 44 | S.dm | -59,170 | 52.40 | 0 | -1,129 | | 33,667 | D | | | | | | | | | | | | | | |
4/30/24 17:16 | 2/29/24 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 16 | 27 | 52 | S.dm | -108,735 | 8.36 | 0 | -13,013 | | 102,273 | I | | | | | | | | | | | | | | |
4/30/24 16:34 | 3/11/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 8 | 9 | S.m | -7,026 | 19.14 | 0 | -367 | | 3,168 | D | | | | | | | | | | | | | | |
4/30/24 16:18 | 3/13/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 10 | 23 | 37 | S.dm | -47,308 | 42.96 | 0 | -1,101 | | 4,254 | D | | | | | | | | | | | | | | |
4/30/24 16:14 | 3/11/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 16 | 55 | 92 | S.dm | -310,871 | 41.46 | 0 | -7,498 | | 115,484 | D | | | | | | | | | | | | | | |
4/30/24 14:16 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 7 | 17 | 21 | S | -29,540 | 86.02 | 0 | -343 | | 2,397 | D | | | | | | | | | | | | | | |
4/30/24 11:56 | 4/10/24 | VTNR | Vertex Energy Inc. | NV | Energy | OilRef | Petroleum Refining | 9 | 26 | 37 | S.dm | -155,328 | 118.56 | 0 | -1,310 | | 2,242 | D | | | | | | | | | | | | | | |
4/30/24 07:23 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 2 | 9 | 16 | S.dm | -21,933 | 72.99 | 0 | -301 | | 3,377 | D | | | | | | | | | | | | | | |
4/29/24 19:21 | 2/7/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 30 | 72 | 124 | S.dm | -307,494 | 9.99 | 0 | -30,788 | | 621,980 | D | | | | | | | | | | | | | | |
4/29/24 16:48 | 2/22/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 6 | 6 | S.d | -3,765 | 111.41 | 0 | -34 | | 169 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/10/24 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 20 | 55 | 91 | S.dm | -200,071 | 12.82 | 0 | -15,603 | | 98,713 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 3/22/24 | MAS | Masco Corp /de/ | DE | Build | BldTls | Hearing Equip, Except Elec & | 5 | 19 | 21 | S.dm | -127,780 | 59.25 | 0 | -2,157 | | 2,718 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 1 | 8 | 9 | S | -16,142 | 91.15 | 0 | -177 | | 2,125 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/5/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 24 | 27 | S.dm | -71,580 | 28.65 | 0 | -2,499 | | 5,322 | D | | | | | | | | | | | | | | |
4/25/24 21:39 | 4/24/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 17 | 52 | 96 | S.dm | -279,015 | 47.65 | 0 | -5,856 | | 61,789 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 3/18/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 8 | 35 | 71 | S.dm | -109,493 | 149.97 | 0 | -730 | | 7,770 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 3/4/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 10 | 38 | 48 | S.dm | -274,068 | 40.85 | 0 | -6,709 | | 55,790 | I | | | | | | | | | | | | | | |
4/25/24 16:01 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 6 | 10 | 14 | S.dm | -89,238 | 38.99 | 0 | -2,288 | | 10,623 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 13 | 27 | 36 | S.dm | -180,186 | 26.19 | 0 | -6,881 | | 14,226 | 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 | | | | | | | | | | | | | | |
4/24/24 16:55 | 4/23/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 3 | 12 | 20 | S.dm | -56,417 | 96.22 | 0 | -586 | | 1,106 | D | | | | | | | | | | | | | | |
4/23/24 16:37 | 4/19/24 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 6 | 14 | 23 | S.dm | -49,883 | 40.14 | 0 | -1,243 | | 55,376 | D | | | | | | | | | | | | | | |
4/22/24 18:26 | 3/28/24 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 14 | 46 | 65 | S.dm | -109,550 | 72.50 | 0 | -1,511 | | 5,517 | 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 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 5 | 14 | 18 | S.dm | -147,146 | 33.44 | 0 | -4,401 | | 40,913 | D | | | | | | | | | | | | | | |
4/19/24 16:11 | 4/17/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 4 | 20 | 28 | S.dm | -41,993 | 58.81 | 0 | -714 | | 3,303 | D | | | | | | | | | | | | | | |
4/19/24 16:02 | 4/18/24 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 3 | 6 | 6 | S | -14,805 | 34.18 | 0 | -433 | | 2,414 | I | | | | | | | | | | | | | | |
4/17/24 17:06 | 3/21/24 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 6 | 12 | 17 | S.dm | -9,514 | 39.00 | 0 | -244 | | 1,348 | D | | | | | | | | | | | | | | |
4/17/24 16:30 | 4/15/24 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 3 | 12 | 15 | S.dm | -40,517 | 188.17 | 0 | -215 | | 1,275 | D | | | | | | | | | | | | | | |
4/16/24 18:50 | 4/4/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 4 | 8 | 20 | S.dm | -1,337 | 4.01 | 0 | -333 | | 3,792 | D | | | | | | | | | | | | | | |
4/16/24 18:01 | 2/29/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 5 | 8 | S.dm | -2,153 | 10.13 | 0 | -212 | | 3,071 | D | | | | | | | | | | | | | | |
4/16/24 11:54 | 3/20/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 8 | 11 | S.dm | -3,695 | 38.71 | 0 | -95 | | 941 | D | | | | | | | | | | | | | | |
4/11/24 20:30 | 3/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 6 | 8 | S.d | -13,446 | 237.36 | 0 | -57 | | 908 | D | | | | | | | | | | | | | | |
4/10/24 14:26 | 3/14/24 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 7 | 12 | 19 | S.dm | -6,304 | 26.62 | 0 | -237 | | 1,632 | D | | | | | | | | | | | | | | |
4/9/24 14:18 | 3/4/24 | SWBI | Smith & Wesson Brands, Inc. | NV | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 4 | 8 | S.m | -1,737 | 3.66 | 0 | -474 | | 7,491 | D | | | | | | | | | | | | | | |
4/8/24 16:55 | 3/27/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 11 | 44 | 50 | S.dm | -129,922 | 212.33 | 0 | -612 | | 1,829 | D | | | | | | | | | | | | | | |
4/8/24 10:47 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 2 | 9 | 14 | S.dm | -42,015 | 10.63 | 0 | -3,951 | | 7,317 | D | | | | | | | | | | | | | | |
4/5/24 16:18 | 4/5/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 2 | 7 | 11 | S.dm | -17,548 | 82.86 | 0 | -212 | | 375 | D | | | | | | | | | | | | | | |
4/3/24 20:02 | 3/6/24 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 8 | 20 | 28 | S.d | -472,991 | 17.81 | 0 | -26,560 | | 12,390 | D | | | | | | | | | | | | | | |
4/2/24 17:37 | 3/11/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 4 | 12 | 16 | S.d | -12,496 | 40.64 | 0 | -307 | | 2,424 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | DDS | Dillard'S, Inc. | AR | Retail | DeptSt | Department Stores | 3 | 7 | 22 | S.d | -6,631 | 24.59 | 0 | -270 | | 1,866 | D | | | | | | | | | | | | | | |
4/2/24 06:01 | 3/15/24 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 6 | 21 | 39 | S.dm | -144,798 | 257.76 | 0 | -562 | | 1,365 | D | | | | | | | | | | | | | | |
3/29/24 11:23 | 3/27/24 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | 1 | S.dm | -780 | 224.96 | 0 | -3 | | 16 | D | | | | | | | | | | | | | | |
3/28/24 19:57 | 3/28/24 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | 6 | 8 | 11 | S.dm | -14,141 | 69.20 | 0 | -204 | | 2,340 | D | | | | | | | | | | | | | | |
3/28/24 18:43 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 13 | 16 | S.dm | -25,265 | 155.17 | 0 | -163 | | 1,108 | D | | | | | | | | | | | | | | |
3/22/24 16:39 | 2/27/24 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 7 | 16 | 25 | S.dm | -16,363 | 47.58 | 0 | -344 | | 15,727 | D | | | | | | | | | | | | | | |
3/22/24 16:12 | 2/20/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 3 | 3 | 3 | S.d | -901 | 40.02 | 0 | -23 | 0 | 8,041 | D | | | | | | | | | | | | | | |
3/21/24 21:51 | 9/12/22 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 2 | 7 | 7 | S.m | -3,707 | 0.1529 | 0 | -24,240 | | 14,128 | D | | | | | | | | | | | | | | |
3/20/24 18:14 | 2/23/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 3 | 3 | S | -666 | 58.37 | 0 | -11 | | 102 | D | | | | | | | | | | | | | | |
3/19/24 17:10 | 3/19/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 5 | 9 | S.m | -7,283 | 23.10 | 0 | -315 | | 359 | D | | | | | | | | | | | | | | |
3/19/24 16:18 | 2/29/24 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 8 | 34 | 37 | S.dm | -31,220 | 47.11 | 0 | -663 | | 4,184 | D | | | | | | | | | | | | | | |
3/15/24 16:27 | 2/20/24 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 2 | 4 | 5 | S | -8,042 | 67.14 | 0 | -120 | | 14,039 | D | | | | | | | | | | | | | | |
3/12/24 17:46 | 3/11/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 2 | 6 | 13 | S.dm | -7,633 | 27.86 | 0 | -274 | | 13,952 | D | | | | | | | | | | | | | | |
3/12/24 17:03 | 3/12/24 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 1 | 2 | 2 | S | -656 | 118.01 | 0 | -6 | | 34 | D | | | | | | | | | | | | | | |
3/11/24 16:46 | 3/11/24 | SSRM | Ssr Mining Inc. | A1 | Financ | Invest | Mineral Royalty Traders | 2 | 2 | 3 | S | -118 | 38.35 | 0 | -3 | | 42 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 5 | 5 | S.d | -12,838 | 252.48 | 0 | -51 | | 165 | D | | | | | | | | | | | | | | |
3/4/24 21:55 | 2/29/24 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 1 | 1 | 1 | S.m | -1,473 | 24.56 | 0 | -60 | | 232 | I | | | | | | | | | | | | | | |
3/4/24 17:34 | 2/27/24 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 7 | 23 | 26 | S.dm | -52,074 | 168.23 | 0 | -310 | | 9,853 | D | | | | | | | | | | | | | | |
2/22/24 16:01 | 2/16/24 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 5 | 5 | S.dm | -14,422 | 39.82 | 0 | -362 | | 882 | D | | | | | | | | | | | | | | |
2/20/24 16:35 | 2/15/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 4 | 5 | S.d | -1,163 | 37.34 | 0 | -31 | | 248 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/16/24 18:46 | 2/16/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | 2 | S.d | -993,908 | 234.31 | 0 | -4,242 | | 26,355 | D | | | | | | | | | | | | | | |