5/31/24 21:36 | 5/9/24 | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 277 | 899 | 1793 | S.edm | -2,608,459 | 12.73 | 0 | -204,907 | | 1,853,908 | D | | | | | | | | | | | | | | |
5/31/24 21:05 | 4/11/24 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 53 | 271 | 548 | P.dm | 1,205,507 | 12.00 | 0 | 100,500 | 14 | 828,982 | D | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 63 | 327 | 621 | S.dm | -977,136 | 17.94 | 0 | -54,469 | | 458,559 | D | | | | | | | | | | | | | | |
5/31/24 20:02 | 5/22/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 39 | 160 | 275 | S.dm | -352,061 | 6.41 | 0 | -54,884 | | 652,690 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 3/1/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 21 | 79 | 120 | M.dm | 958,920 | 88.38 | 0 | 10,850 | 4 | 307,504 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 3/20/24 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 96 | 312 | 469 | S.dm | -303,136 | 11.53 | 0 | -26,280 | | 123,573 | D | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 19 | 98 | 198 | S.dm | -194,729 | 33.93 | 0 | -5,739 | | 190,467 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | INFN | Infinera Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 36 | 82 | S.dm | -9,798 | 0.2952 | 0 | -33,187 | | 112,844 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 3/6/24 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | 33 | 92 | 156 | S.dm | -4,265,259 | 25.28 | 0 | -168,732 | | 192,809 | D | | | | | | | | | | | | | | |
5/31/24 19:44 | 5/10/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 11 | 36 | 67 | P.dm | 57,804 | 36.64 | 0 | 1,578 | 20 | 9,646 | D | | | | | | | | | | | | | | |
5/31/24 19:30 | 4/1/24 | NCPL | Netcapital Inc. | UT | Financ | Loan | Finance Services | 63 | 241 | 456 | M.dm | 764,440 | 11.42 | 0 | 66,959 | 19 | 425,785 | M | | | | | | | | | | | | | | |
5/31/24 19:29 | 5/24/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 17 | 26 | P.dm | 72,284 | 14.49 | 0 | 4,987 | 16 | 35,792 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 16 | 21 | P.dm | 7,338 | 24.39 | 0 | 301 | 22 | 1,699 | D | | | | | | | | | | | | | | |
5/31/24 19:26 | 3/21/24 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | 208 | 1041 | 2692 | S.dm | -12,255,427 | 19.96 | 0 | -614,079 | | 2,096,355 | D | | | | | | | | | | | | | | |
5/31/24 19:19 | 4/19/24 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 31 | 114 | 258 | S.dm | -1,106,169 | 52.03 | 0 | -21,260 | | 180,948 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 19 | 94 | 201 | S.edm | -1,172,255 | 20.30 | 0 | -57,740 | | 491,959 | D | | | | | | | | | | | | | | |
5/31/24 19:11 | 5/29/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 39 | 165 | 288 | S.dm | -2,653,752 | 28.17 | 0 | -94,191 | | 357,854 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 39 | 139 | 288 | S.dm | -269,126 | 4.72 | 0 | -56,983 | | 298,812 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/19/24 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 39 | 139 | 288 | P.dm | 269,126 | 4.72 | 0 | 56,983 | 24 | 298,812 | D | | | | | | | | | | | | | | |
5/31/24 19:00 | 3/15/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 89 | 298 | 599 | M.edm | 324,923 | 12.86 | 0 | 25,260 | 10 | 280,639 | D | | | | | | | | | | | | | | |
5/31/24 19:00 | 3/18/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 89 | 298 | 599 | S.edm | -324,923 | 12.86 | 0 | -25,260 | | 280,639 | D | | | | | | | | | | | | | | |
5/31/24 18:31 | 5/20/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 26 | 94 | 181 | S.dm | -2,137,943 | 55.73 | 0 | -38,360 | | 268,373 | I | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/26/24 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 55 | 198 | 288 | M.dm | 3,800,755 | 12.36 | 0 | 307,467 | 70 | 748,515 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/9/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 26 | 96 | 169 | S.dm | -522,181 | 69.02 | 0 | -7,566 | | 135,432 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 3/28/24 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 25 | 72 | 119 | P.dm | 94,360 | 0.2845 | 0 | 331,682 | 193 | 503,170 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 5/22/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 38 | 115 | 225 | S.dm | -340,985 | 4.25 | 0 | -80,303 | | 296,875 | I | | | | | | | | | | | | | | |
5/31/24 17:43 | 5/21/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 13 | 78 | 156 | M.dm | 114,509 | 38.55 | 0 | 2,971 | 11 | 29,029 | D | | | | | | | | | | | | | | |
5/31/24 17:30 | 4/22/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 21 | 61 | 84 | S.dm | -182,198 | 23.56 | 0 | -7,735 | | 84,634 | I | | | | | | | | | | | | | | |
5/31/24 17:27 | 5/10/24 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | 70 | 277 | 510 | S.dm | -441,829 | 9.54 | 0 | -46,330 | | 235,951 | D | | | | | | | | | | | | | | |
5/31/24 17:26 | 5/16/24 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 12 | 62 | 144 | S.dm | -40,854 | 4.77 | 0 | -8,560 | | 29,187 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/18/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 6 | 43 | 73 | M.dm | 67,682 | 28.64 | 0 | 2,363 | 15 | 17,891 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 3/30/24 | MOVE | Movano Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 19 | 63 | 126 | M.dm | 125,485 | 16.26 | 0 | 7,716 | 28 | 35,770 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 4/1/24 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 92 | 425 | 942 | S.edm | -2,556,325 | 39.40 | 0 | -64,878 | | 748,041 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/29/24 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 60 | 117 | S.dm | -93,309 | 46.28 | 0 | -2,016 | | 64,094 | I | | | | | | | | | | | | | | |
5/31/24 16:59 | 5/15/24 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 31 | 120 | 219 | M.edm | 729,828 | 53.80 | 0 | 13,566 | 18 | 88,857 | M | | | | | | | | | | | | | | |
5/31/24 16:56 | 3/11/24 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | 49 | 188 | 289 | S.dm | -1,274,263 | 30.43 | 0 | -41,882 | | 141,102 | D | | | | | | | | | | | | | | |
5/31/24 16:50 | 4/17/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 74 | 302 | 435 | M.dm | 120,443 | 20.19 | 0 | 5,966 | 12 | 55,945 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/8/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 8 | 39 | 61 | M.edm | 34,895 | 60.89 | 0 | 573 | 27 | 2,686 | D | | | | | | | | | | | | | | |
5/31/24 16:45 | 5/29/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 18 | 57 | 74 | P.dm | 5,080 | 14.18 | 0 | 358 | 14 | 2,937 | D | | | | | | | | | | | | | | |
5/31/24 16:40 | 4/24/24 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 23 | 90 | 160 | S.edm | -256,723 | 14.61 | 0 | -17,573 | | 94,284 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 4/5/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 19 | 70 | 127 | M.dm | 114,180 | 4.23 | 0 | 26,968 | 22 | 149,285 | D | | | | | | | | | | | | | | |
5/31/24 16:30 | 3/7/24 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | 59 | 252 | 460 | S.dm | -1,059,640 | 13.12 | 0 | -80,796 | | 381,492 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 4/19/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 13 | 72 | 110 | M.dm | 58,874 | 57.92 | 0 | 1,016 | 24 | 5,255 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/10/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 52 | 168 | 296 | M.dm | 288,642 | 21.19 | 0 | 13,622 | 9 | 164,167 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/10/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 52 | 168 | 296 | S.dm | -288,642 | 21.19 | 0 | -13,622 | | 164,167 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 14 | 64 | 83 | P.d | 76,617 | 43.14 | 0 | 1,776 | 1 | 139,884 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 3/28/24 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 25 | 70 | 98 | P.dm | 60,761 | 3.81 | 0 | 15,940 | 8 | 205,278 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/15/24 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | 7 | 16 | 83 | P.dm | 2,578 | 0.5662 | 0 | 4,553 | 84 | 9,975 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 17 | 58 | 82 | S.dm | -607,536 | 112.00 | 0 | -5,425 | | 15,230 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 5/15/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 29 | 115 | 157 | S.dm | -149,924 | 10.35 | 0 | -14,483 | | 91,524 | D | | | | | | | | | | | | | | |
5/31/24 16:12 | 5/15/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 61 | 135 | M.dm | 247,541 | 46.39 | 0 | 5,336 | 25 | 26,484 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/1/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 13 | 38 | 78 | S.edm | -246,509 | 39.93 | 0 | -6,174 | | 221,566 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 4/4/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 6 | 22 | 27 | P.d | 1,677 | 4.09 | 0 | 410 | 5 | 9,143 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 6 | 7 | P.d | 4,680 | 200.87 | 0 | 23 | 343 | 30 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 4/25/24 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 5 | 12 | 12 | S.d | -4,758 | 1.77 | 0 | -2,691 | | 9,415 | D | | | | | | | | | | | | | | |
5/31/24 16:00 | 4/19/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 27 | 56 | S.dm | -53,142 | 100.95 | 0 | -526 | | 3,692 | D | | | | | | | | | | | | | | |
5/31/24 15:27 | 3/5/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 145 | 533 | 788 | P.edm | 174,549 | 30.71 | 0 | 5,684 | 8 | 73,202 | I | | | | | | | | | | | | | | |
5/31/24 15:16 | 5/30/24 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 5 | 14 | 27 | S.dm | -4,573 | 0.1274 | 0 | -35,886 | | 15,042 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/8/24 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | 118 | 133 | 421 | P.edm | 2,732,046 | 31.41 | 0 | 86,982 | 35 | 336,233 | D | | | | | | | | | | | | | | |
5/31/24 14:35 | 5/29/24 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 17 | 76 | 136 | M.dm | 23,083 | 4.64 | 0 | 4,972 | 24 | 26,043 | D | | | | | | | | | | | | | | |
5/31/24 14:14 | 3/25/24 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 16 | 83 | 145 | S.dm | -7,314,440 | 32.39 | 0 | -225,809 | | 922,730 | D | | | | | | | | | | | | | | |
5/31/24 14:11 | 5/7/24 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 18 | 77 | 107 | S.dm | -15,704 | 15.03 | 0 | -1,045 | | 8,568 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 3/28/24 | DOV | Dover Corp | DE | Machn | CnMch | Construction, Mining & Materi | 7 | 21 | 22 | S.dm | -22,435 | 129.04 | 0 | -174 | | 1,380 | D | | | | | | | | | | | | | | |
5/31/24 12:57 | 5/3/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 25 | 49 | S.dm | -83,618 | 77.81 | 0 | -1,075 | | 19,290 | D | | | | | | | | | | | | | | |
5/31/24 12:45 | 3/20/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 16 | 68 | 91 | M.dm | 123,489 | 41.38 | 0 | 2,984 | 2 | 152,056 | D | | | | | | | | | | | | | | |
5/31/24 12:31 | 5/28/24 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 11 | 44 | 57 | S.dm | -19,635 | 11.38 | 0 | -1,725 | | 15,160 | D | | | | | | | | | | | | | | |
5/31/24 12:06 | 5/14/24 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 8 | 21 | 29 | S.dm | -52,514 | 92.12 | 0 | -570 | | 3,658 | D | | | | | | | | | | | | | | |
5/31/24 09:00 | 4/10/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 13 | 44 | 72 | S.dm | -178,724 | 72.89 | 0 | -2,452 | | 4,765 | D | | | | | | | | | | | | | | |
5/30/24 20:34 | 5/30/24 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 8 | 38 | 56 | S.edm | -78,419 | 66.40 | 0 | -1,181 | | 5,948 | D | | | | | | | | | | | | | | |
5/30/24 19:38 | 3/20/24 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 23 | 80 | 122 | M.dm | 122,590 | 76.12 | 0 | 1,611 | 26 | 7,699 | D | | | | | | | | | | | | | | |
5/30/24 19:20 | 2/5/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | 15 | 46 | 54 | P.dm | 13,115 | 12.86 | 0 | 1,020 | 8 | 14,035 | D | | | | | | | | | | | | | | |
5/30/24 18:58 | 5/21/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | 19 | 83 | 148 | M.edm | 1,992,205 | 97.01 | 0 | 20,536 | 3 | 814,833 | D | | | | | | | | | | | | | | |
5/30/24 18:53 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 13 | 32 | P.m | 6,205 | 40.08 | 0 | 155 | 1 | 10,609 | D | | | | | | | | | | | | | | |
5/30/24 18:36 | 3/5/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 64 | 81 | M.dm | 268,954 | 9.23 | 0 | 29,152 | 84 | 63,968 | D | | | | | | | | | | | | | | |
5/30/24 18:36 | 3/6/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 64 | 81 | S.dm | -268,954 | 9.23 | 0 | -29,152 | | 63,968 | D | | | | | | | | | | | | | | |
5/30/24 18:15 | 5/20/24 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 13 | 49 | 70 | S.dm | -57,759 | 35.97 | 0 | -1,606 | | 14,761 | I | | | | | | | | | | | | | | |
5/30/24 18:12 | 5/16/24 | AWI | Armstrong World Industries Inc | PA | Hshld | PlPrd | Plastics Products | 13 | 54 | 75 | S.dm | -88,026 | 58.59 | 0 | -1,502 | | 17,293 | D | | | | | | | | | | | | | | |
5/30/24 18:05 | 5/21/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 15 | 59 | 86 | P.dm | 173,668 | 31.83 | 0 | 5,456 | 31 | 22,876 | D | | | | | | | | | | | | | | |
5/30/24 17:55 | 3/22/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 8 | 19 | 40 | S.dm | -181,058 | 50.95 | 0 | -3,554 | | 2,430 | D | | | | | | | | | | | | | | |
5/30/24 17:46 | 5/10/24 | SLB | Schlumberger Limited/nv | P8 | Energy | OilSv | Oil & Gas Field Services | 16 | 60 | 84 | S.dm | -155,163 | 14.98 | 0 | -10,355 | | 174,417 | D | | | | | | | | | | | | | | |
5/30/24 17:36 | 4/4/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 17 | 76 | 181 | P.dm | 138,790 | 25.63 | 0 | 5,414 | 8 | 69,463 | D | | | | | | | | | | | | | | |
5/30/24 17:33 | 5/14/24 | FORR | Forrester Research, Inc. | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 21 | 44 | S.dm | -20,527 | 31.40 | 0 | -654 | | 3,408 | D | | | | | | | | | | | | | | |
5/30/24 17:32 | 3/20/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 16 | 26 | S.dm | -6,768 | 8.41 | 0 | -805 | | 2,278 | D | | | | | | | | | | | | | | |
5/30/24 17:21 | 4/29/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 46 | 76 | S.dm | -1,694,006 | 65.09 | 0 | -26,025 | 0 | 6,451,036 | D | | | | | | | | | | | | | | |
5/30/24 17:12 | 4/1/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 16 | 68 | 116 | M.dm | 229,484 | 57.54 | 0 | 3,988 | 12 | 36,671 | D | | | | | | | | | | | | | | |
5/30/24 17:04 | 3/11/24 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 10 | 28 | 42 | S.dm | -320,472 | 158.48 | 0 | -2,022 | | 3,734 | D | | | | | | | | | | | | | | |
5/30/24 16:34 | 5/13/24 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 37 | 50 | S.dm | -93,474 | 1.47 | 0 | -63,560 | | 130,441 | D | | | | | | | | | | | | | | |
5/30/24 16:31 | 5/21/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 35 | 112 | 239 | S.dm | -115,974 | 6.47 | 0 | -17,913 | | 203,789 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 3/8/24 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 11 | 49 | 73 | S.dm | -36,547 | 19.88 | 0 | -1,839 | | 46,779 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/17/24 | NTIP. | Network-1 Technologies, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 7 | 13 | 18 | P.dm | 1,563 | 3.52 | 0 | 444 | 4 | 12,392 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 3/11/24 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 14 | 61 | 112 | S.dm | -66,124 | 26.59 | 0 | -2,487 | | 11,899 | D | | | | | | | | | | | | | | |
5/30/24 16:07 | 5/8/24 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 19 | 77 | 145 | P.dm | 267,749 | 16.64 | 0 | 16,092 | 14 | 130,230 | D | | | | | | | | | | | | | | |
5/30/24 14:32 | 5/20/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 21 | 70 | 103 | P.dm | 13,384 | 17.47 | 0 | 766 | 14 | 6,129 | I | | | | | | | | | | | | | | |
5/30/24 13:10 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 12 | 26 | S.dm | -15,653 | 51.11 | 0 | -306 | | 3,282 | D | | | | | | | | | | | | | | |
5/30/24 06:00 | 5/23/24 | GMFI | Aetherium Acquisition Corp | DE | Financ | AcqCo | Blank Checks | 15 | 23 | 36 | M.dm | 56,734 | 1.33 | 0 | 42,755 | 999% | 45,703 | I | | | | | | | | | | | | | | |
5/29/24 20:41 | 5/23/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 10 | 44 | 60 | P.dm | 16,372 | 16.08 | 0 | 1,018 | 15 | 8,018 | D | | | | | | | | | | | | | | |
5/29/24 20:23 | 5/17/24 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 60 | 132 | P.dm | 85,265 | 36.60 | 0 | 2,330 | 14 | 18,950 | I | | | | | | | | | | | | | | |
5/29/24 20:00 | 5/15/24 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 12 | 29 | 46 | S.dm | -39,803 | 13.09 | 0 | -3,042 | | 32,896 | D | | | | | | | | | | | | | | |
5/29/24 19:54 | 5/21/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 9 | 28 | 47 | S.dm | -56,493 | 35.15 | 0 | -1,607 | | 58,043 | D | | | | | | | | | | | | | | |
5/29/24 19:37 | 5/10/24 | LOGI | Logitech International S.A. | | Tech | Hardw | Computer Peripheral Equipment | 18 | 103 | 215 | M.edm | 2,832,777 | 38.55 | 0 | 73,493 | 53 | 212,736 | D | | | | | | | | | | | | | | |
5/29/24 19:29 | 5/21/24 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 11 | 47 | 70 | P.dm | 240,773 | 33.67 | 0 | 7,151 | 17 | 48,425 | I | | | | | | | | | | | | | | |
5/29/24 17:10 | 4/7/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 12 | 55 | 82 | M.dm | 1,470,437 | 32.24 | 0 | 45,612 | 151 | 75,865 | D | | | | | | | | | | | | | | |
5/29/24 17:10 | 4/8/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 12 | 55 | 82 | S.dm | -1,470,437 | 32.24 | 0 | -45,612 | | 75,865 | D | | | | | | | | | | | | | | |
5/29/24 16:37 | 3/4/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 9 | 10 | S.m | -29,127 | 87.19 | 0 | -334 | | 7,749 | D | | | | | | | | | | | | | | |
5/29/24 16:20 | 5/24/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 35 | 45 | S.dm | -123,360 | 29.13 | 0 | -4,235 | | 30,322 | D | | | | | | | | | | | | | | |
5/29/24 16:20 | 5/24/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 35 | 45 | M.dm | 123,360 | 29.13 | 0 | 4,235 | 16 | 30,322 | D | | | | | | | | | | | | | | |
5/29/24 16:11 | 4/26/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 13 | 55 | 72 | M.dm | 18,173 | 16.25 | 0 | 1,119 | 14 | 9,066 | D | | | | | | | | | | | | | | |
5/29/24 16:05 | 4/11/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | 10 | 47 | 87 | M.dm | 73,839 | 19.23 | 0 | 3,840 | 11 | 37,825 | D | | | | | | | | | | | | | | |
5/29/24 14:00 | 4/1/24 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 59 | 85 | S.dm | -25,547 | 9.20 | 0 | -2,777 | | 13,178 | I | | | | | | | | | | | | | | |
5/29/24 09:26 | 5/24/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 6 | 38 | 67 | S.dm | -162,419 | 76.10 | 0 | -2,134 | | 5,029 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 8 | 42 | 65 | P.d | 16,517 | 9.06 | 0 | 1,824 | 30 | 7,937 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/20/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 51 | 85 | M.dm | 40,876 | 3.23 | 0 | 12,647 | 86 | 27,304 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/21/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 51 | 85 | S.dm | -40,876 | 3.23 | 0 | -12,647 | | 27,304 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 5/6/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 8 | 31 | 49 | P.dm | 115,549 | 63.44 | 0 | 1,821 | 23 | 9,836 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/17/24 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 16 | 72 | 104 | S.dm | -115,749 | 35.31 | 0 | -3,278 | | 26,107 | D | | | | | | | | | | | | | | |
5/28/24 18:24 | 5/23/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 15 | 29 | 48 | S.edm | -33,819 | 0.1082 | 0 | -312,474 | | 600,475 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 15 | 59 | 109 | S.dm | -240,056 | 7.76 | 0 | -30,921 | | 175,340 | D | | | | | | | | | | | | | | |
5/28/24 17:42 | 5/3/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 49 | 85 | S.dm | -30,596 | 4.06 | 0 | -7,534 | | 69,443 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/25/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 9 | 39 | 62 | M.dm | 2,568 | 1.52 | 0 | 1,690 | 3 | 52,852 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 8 | 17 | 27 | M.d | 99,233 | 31.44 | 0 | 3,156 | 79 | 7,163 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 8 | 17 | 27 | S.d | -99,233 | 31.44 | 0 | -3,156 | | 7,163 | D | | | | | | | | | | | | | | |
5/28/24 16:52 | 4/30/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 21 | 28 | P.dm | 32,235 | 44.77 | 0 | 720 | 21 | 4,166 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 18 | 37 | M.dm | 65,583 | 9.64 | 0 | 6,805 | 89 | 14,448 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 18 | 37 | S.dm | -65,583 | 9.64 | 0 | -6,805 | | 14,448 | D | | | | | | | | | | | | | | |
5/28/24 16:12 | 3/4/24 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 4 | 22 | 23 | M.dm | 13,367 | 25.70 | 0 | 520 | 3 | 16,629 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 10/19/23 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 5 | 18 | 20 | S.dm | -12,812 | 41.65 | 0 | -308 | | 40,548 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/14/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 9 | 61 | 81 | S.dm | -20,752 | 12.46 | 0 | -1,665 | | 9,639 | D | | | | | | | | | | | | | | |
5/24/24 16:53 | 5/23/24 | AMTX | Aemetis, Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 2 | 3 | S.dm | -1,053 | 18.56 | 0 | -57 | | 30 | D | | | | | | | | | | | | | | |
5/24/24 16:31 | 4/1/24 | DO | Diamond Offshore Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 20 | 23 | M.d | 59,848 | 6.85 | 0 | 8,740 | 3 | 305,817 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 4/11/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 5 | 5 | P.d | 400,725 | 213.31 | 0 | 1,879 | 8 | 24,632 | D | | | | | | | | | | | | | | |
5/24/24 16:01 | 5/8/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 10 | 44 | 73 | S.dm | -13,035 | 8.60 | 0 | -1,516 | | 6,615 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 8 | 25 | 34 | P.ed | 1,363 | 16.19 | 0 | 84 | 6 | 1,557 | D | | | | | | | | | | | | | | |
5/23/24 19:21 | 10/24/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | 14 | 65 | 136 | S.dm | -117,935 | 6.27 | 0 | -18,808 | | 120,212 | D | | | | | | | | | | | | | | |
5/23/24 12:20 | 5/15/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 9 | 53 | 90 | S.dm | -97,452 | 35.00 | 0 | -2,785 | | 29,723 | I | | | | | | | | | | | | | | |
5/22/24 17:12 | 4/17/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 4 | 22 | 41 | S.dm | -43,080 | 53.19 | 0 | -810 | | 3,397 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 24 | 38 | S.dm | -34,817 | 74.96 | 0 | -464 | | 2,491 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 24 | 38 | P.dm | 34,817 | 74.96 | 0 | 464 | 23 | 2,491 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 4/3/24 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 8 | 14 | M.d | 447 | 10.98 | 0 | 41 | 0 | 9,773 | D | | | | | | | | | | | | | | |
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 08:11 | 5/15/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 11 | 18 | M.dm | 9,316 | 78.27 | 0 | 119 | 11 | 1,246 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 11 | 18 | S.dm | -9,316 | 78.27 | 0 | -119 | | 1,246 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 4 | 8 | 14 | S.dm | -15,962 | 53.13 | 0 | -300 | | 16,090 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 8 | 22 | 26 | M.dm | 8,375 | 11.84 | 0 | 707 | 1 | 67,775 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 5 | 6 | S.d | -984 | 34.75 | 0 | -28 | | 207 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 22 | 33 | M.dm | 32,541 | 73.95 | 0 | 440 | 28 | 1,998 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 12 | 16 | S.dm | -11,723 | 11.08 | 0 | -1,058 | | 7,889 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | ENGN | Engene Holdings Inc. | XX | Other | Other | Non-Operating Establishments | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 7 | 37 | S.d | -6,631 | 11.86 | 0 | -559 | | 1,866 | D | | | | | | | | | | | | | | |
3/28/24 17:58 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 4 | 5 | M.dm | 773 | 21.94 | 0 | 35 | 1 | 5,245 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 4 | M.d | 12,515 | 188.08 | 0 | 67 | 154 | 110 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 4 | S.d | -12,515 | 188.08 | 0 | -67 | | 110 | D | | | | | | | | | | | | | | |