5/31/24 21:36 | 5/9/24 | YMAB | Y-Mabs Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 177 | 530 | 882 | S.edm | -1,539,893 | 34.72 | 0 | -44,347 | | 606,536 | D | | | | | | | | | | | | | | |
5/31/24 21:05 | 5/24/24 | UHS | Universal Health Services Inc | DE | Health | Health | General Medical & Surgical Ho | 39 | 152 | 279 | S.dm | -1,034,130 | 12.10 | 0 | -85,498 | | 688,770 | I | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 53 | 205 | 371 | S.dm | -920,969 | 103.01 | 0 | -8,941 | | 203,723 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 4/9/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 17 | 44 | 54 | S.dm | -882,768 | 106.29 | 0 | -8,305 | | 125,688 | I | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 12 | 43 | 83 | S.dm | -115,684 | 83.30 | 0 | -1,389 | | 162,365 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | FN | Fabrinet | | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 17 | 55 | S.dm | -7,141 | 0.3742 | 0 | -19,086 | | 103,777 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 3/6/24 | OWL | Blue Owl Capital Inc. | | Financ | InvAdv | Investment Advice | 25 | 46 | 94 | S.dm | -4,259,668 | 26.01 | 0 | -163,780 | | 163,763 | D | | | | | | | | | | | | | | |
5/31/24 19:44 | 3/13/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 10 | 23 | 44 | S.dm | -48,170 | 39.88 | 0 | -1,208 | | 5,562 | D | | | | | | | | | | | | | | |
5/31/24 19:30 | 4/22/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 48 | 116 | 202 | S.dm | -704,188 | 17.65 | 0 | -39,901 | | 304,849 | D | | | | | | | | | | | | | | |
5/31/24 19:29 | 2/20/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 5 | 6 | S.dm | -28,991 | 36.59 | 0 | -792 | | 1,854 | M | | | | | | | | | | | | | | |
5/31/24 19:26 | 3/21/24 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 167 | 707 | 1814 | S.dm | -11,882,566 | 25.22 | 0 | -471,102 | | 1,554,564 | D | | | | | | | | | | | | | | |
5/31/24 19:19 | 4/19/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 22 | 53 | 95 | S.dm | -787,024 | 59.79 | 0 | -13,163 | | 115,509 | D | | | | | | | | | | | | | | |
5/31/24 19:11 | 5/29/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 29 | 83 | 144 | S.dm | -2,608,373 | 29.06 | 0 | -89,765 | | 313,881 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 26 | 77 | 151 | S.dm | -259,345 | 8.54 | 0 | -30,378 | | 108,460 | D | | | | | | | | | | | | | | |
5/31/24 19:00 | 3/18/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 61 | 177 | 320 | S.edm | -242,619 | 23.79 | 0 | -10,197 | | 142,389 | D | | | | | | | | | | | | | | |
5/31/24 18:31 | 5/20/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 23 | 71 | 115 | S.dm | -2,119,838 | 57.89 | 0 | -36,617 | | 217,358 | I | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/9/24 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 23 | 55 | 92 | S.dm | -476,918 | 75.27 | 0 | -6,336 | | 128,919 | D | | | | | | | | | | | | | | |
5/31/24 17:58 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 16 | 57 | 132 | S.edm | -1,151,427 | 21.00 | 0 | -54,832 | | 434,964 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 5/28/24 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 15 | 32 | 52 | S.dm | -68,772 | 31.15 | 0 | -2,208 | | 20,127 | D | | | | | | | | | | | | | | |
5/31/24 17:27 | 5/10/24 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 43 | 150 | 252 | S.dm | -392,433 | 47.00 | 0 | -8,350 | | 54,539 | D | | | | | | | | | | | | | | |
5/31/24 17:26 | 5/16/24 | BFAM | Bright Horizons Family Solutions Inc. | | PerSv | PerSv | Child Day Care Services | 10 | 42 | 74 | S.dm | -30,933 | 26.65 | 0 | -1,161 | | 16,408 | D | | | | | | | | | | | | | | |
5/31/24 17:24 | 3/20/24 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 56 | 123 | 150 | S.dm | -271,356 | 12.56 | 0 | -21,606 | | 26,878 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 5/29/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 11 | 40 | 81 | S.dm | -111,775 | 56.94 | 0 | -1,963 | | 16,738 | D | | | | | | | | | | | | | | |
5/31/24 17:05 | 4/1/24 | PAY | Paymentus Holdings, Inc. | DE | BizSv | BizSv | Business Services | 69 | 239 | 510 | S.edm | -2,302,202 | 85.74 | 0 | -26,850 | | 284,066 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/29/24 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 9 | 28 | 50 | S.dm | -79,987 | 65.85 | 0 | -1,215 | | 60,679 | I | | | | | | | | | | | | | | |
5/31/24 16:59 | 5/8/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 26 | 75 | 123 | S.dm | -693,700 | 79.11 | 0 | -8,768 | | 56,836 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 3/11/24 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 36 | 94 | 126 | S.dm | -278,931 | 39.45 | 0 | -7,070 | | 43,348 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/13/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 12 | 47 | 84 | S.dm | -99,079 | 27.46 | 0 | -3,608 | | 116,390 | D | | | | | | | | | | | | | | |
5/31/24 16:30 | 3/7/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 46 | 118 | 195 | S.dm | -986,260 | 18.85 | 0 | -52,325 | | 311,033 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 3/15/24 | PXD | Pioneer Natural Resources Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 31 | 96 | 136 | S.dm | -3,435,330 | 25.64 | 0 | -133,961 | | 292,674 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 3/18/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 7 | 25 | 40 | S.dm | -25,830 | 113.26 | 0 | -228 | | 1,443 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 3/1/24 | DTE | Dte Energy Co | MI | Utility | ElcPwr | Electric Services | 17 | 32 | 34 | S.dm | -41,573 | 15.59 | 0 | -2,667 | | 173,647 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/15/24 | SSRM | Ssr Mining Inc. | A1 | Financ | Invest | Mineral Royalty Traders | 3 | 4 | 5 | S | -442 | 76.79 | 0 | -6 | | 61 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 14 | 29 | 36 | S.dm | -600,094 | 120.28 | 0 | -4,989 | | 4,449 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 5/15/24 | DAN | Dana Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 20 | 39 | 60 | S.dm | -130,728 | 9.78 | 0 | -13,372 | | 84,557 | D | | | | | | | | | | | | | | |
5/31/24 16:12 | 5/22/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 6 | 21 | 63 | S.dm | -244,768 | 58.53 | 0 | -4,182 | | 16,492 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/1/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | 8 | 19 | 33 | S.dm | -190,939 | 73.69 | 0 | -2,591 | | 126,084 | D | | | | | | | | | | | | | | |
5/31/24 16:00 | 4/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 13 | 19 | S.dm | -43,305 | 229.59 | 0 | -189 | | 2,882 | D | | | | | | | | | | | | | | |
5/31/24 15:16 | 5/30/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 3 | 8 | 20 | S.m | -4,184 | 0.1721 | 0 | -24,313 | | 14,196 | D | | | | | | | | | | | | | | |
5/31/24 14:53 | 5/3/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 45 | 100 | 138 | S.dm | -105,402 | 69.59 | 0 | -1,515 | | 19,590 | M | | | | | | | | | | | | | | |
5/31/24 14:35 | 5/22/24 | MAT | Mattel Inc /de/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 11 | 28 | 47 | S.dm | -21,204 | 12.78 | 0 | -1,659 | | 15,352 | D | | | | | | | | | | | | | | |
5/31/24 14:18 | 5/16/24 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | 77 | 151 | 189 | S.dm | -112,249 | 49.10 | 0 | -2,286 | | 21,315 | D | | | | | | | | | | | | | | |
5/31/24 12:57 | 5/3/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 6 | 17 | 31 | S.dm | -76,916 | 111.45 | 0 | -690 | | 16,317 | D | | | | | | | | | | | | | | |
5/31/24 12:45 | 4/3/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 10 | 39 | 46 | S.dm | -65,415 | 54.19 | 0 | -1,207 | | 34,259 | D | | | | | | | | | | | | | | |
5/31/24 12:32 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 4 | 10 | 10 | S.d | -11,164 | 138.56 | 0 | -81 | | 513 | D | | | | | | | | | | | | | | |
5/31/24 12:31 | 5/28/24 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 8 | 19 | 20 | S.dm | -15,889 | 38.20 | 0 | -416 | | 1,645 | D | | | | | | | | | | | | | | |
5/30/24 21:56 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 17 | 20 | 44 | S.m | -171,609 | 11.48 | 0 | -14,954 | | 36,882 | I | | | | | | | | | | | | | | |
5/30/24 20:34 | 5/30/24 | SKX | Skechers USA Inc | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 30 | 41 | S.edm | -69,538 | 73.88 | 0 | -941 | | 5,439 | D | | | | | | | | | | | | | | |
5/30/24 19:38 | 3/22/24 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 13 | 36 | 40 | S.dm | -79,008 | 145.31 | 0 | -544 | | 3,871 | D | | | | | | | | | | | | | | |
5/30/24 18:58 | 3/12/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 7 | 21 | 53 | S.edm | -1,981,210 | 149.42 | 0 | -13,259 | | 709,348 | D | | | | | | | | | | | | | | |
5/30/24 18:48 | 4/22/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 13 | 27 | 41 | S.dm | -174,387 | 25.92 | 0 | -6,729 | | 13,489 | I | | | | | | | | | | | | | | |
5/30/24 18:36 | 3/6/24 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 22 | 25 | S.d | -208,258 | 23.44 | 0 | -8,886 | | 6,946 | D | | | | | | | | | | | | | | |
5/30/24 18:28 | 4/30/24 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | 9 | 18 | 18 | S.m | -12,422 | 67.16 | 0 | -185 | | 1,655 | D | | | | | | | | | | | | | | |
5/30/24 18:12 | 5/16/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 10 | 31 | 37 | S.dm | -66,258 | 107.87 | 0 | -614 | | 8,674 | D | | | | | | | | | | | | | | |
5/30/24 18:05 | 3/27/24 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 14 | 37 | 43 | S.dm | -151,891 | 34.83 | 0 | -4,361 | | 14,213 | D | | | | | | | | | | | | | | |
5/30/24 17:55 | 3/22/24 | SVT | Servotronics Inc /de/ | DE | Build | BldTls | Cutlery, Handtools & General | 7 | 15 | 22 | S.dm | -118,251 | 63.26 | 0 | -1,869 | | 2,368 | D | | | | | | | | | | | | | | |
5/30/24 17:33 | 5/14/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 4 | 6 | 15 | S.dm | -18,477 | 37.49 | 0 | -493 | | 2,803 | D | | | | | | | | | | | | | | |
5/30/24 17:21 | 4/29/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 34 | 55 | S.dm | -1,692,703 | 65.28 | 0 | -25,930 | 0 | 6,450,748 | D | | | | | | | | | | | | | | |
5/30/24 17:10 | 5/16/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 34 | 57 | S.dm | -96,404 | 50.35 | 0 | -1,915 | | 22,703 | D | | | | | | | | | | | | | | |
5/30/24 17:04 | 3/11/24 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 9 | 21 | 25 | S.dm | -316,833 | 164.24 | 0 | -1,929 | | 3,691 | D | | | | | | | | | | | | | | |
5/30/24 16:34 | 5/13/24 | IDXX | Idexx Laboratories Inc /de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 14 | 17 | S.dm | -23,298 | 54.57 | 0 | -427 | | 2,328 | D | | | | | | | | | | | | | | |
5/30/24 16:32 | 5/29/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 11 | 23 | 26 | S.ad | -50,043 | 44.50 | 0 | -1,124 | | 134,891 | D | | | | | | | | | | | | | | |
5/30/24 16:31 | 5/7/24 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 13 | 35 | 42 | S.dm | -15,332 | 37.32 | 0 | -411 | | 3,937 | D | | | | | | | | | | | | | | |
5/30/24 16:31 | 5/21/24 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | 26 | 73 | 132 | S.dm | -80,270 | 9.66 | 0 | -8,313 | | 161,188 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/6/24 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 2 | 5 | 8 | S.d | -1,078 | 95.82 | 0 | -11 | | 188 | D | | | | | | | | | | | | | | |
5/30/24 16:25 | 5/10/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | 41 | 106 | 147 | S.dm | -202,018 | 46.82 | 0 | -4,315 | | 30,543 | D | | | | | | | | | | | | | | |
5/30/24 16:07 | 3/11/24 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 18 | 55 | 73 | S.dm | -259,113 | 16.57 | 0 | -15,641 | | 116,571 | D | | | | | | | | | | | | | | |
5/30/24 16:05 | 5/22/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 21 | 31 | 64 | S.dm | -317,966 | 12.66 | 0 | -25,116 | | 145,677 | I | | | | | | | | | | | | | | |
5/30/24 14:33 | 5/28/24 | ANF | Abercrombie & Fitch Co /de/ | DE | Retail | ClthSt | Family Clothing Stores | 13 | 47 | 69 | S.dm | -113,592 | 65.42 | 0 | -1,736 | | 8,656 | I | | | | | | | | | | | | | | |
5/30/24 12:55 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 11 | 18 | S.dm | -15,199 | 60.61 | 0 | -251 | | 3,280 | D | | | | | | | | | | | | | | |
5/29/24 20:06 | 4/24/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 16 | 55 | 91 | S.dm | -227,840 | 14.40 | 0 | -15,817 | | 56,903 | D | | | | | | | | | | | | | | |
5/29/24 20:00 | 5/15/24 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 12 | 25 | 36 | S.dm | -38,102 | 14.32 | 0 | -2,661 | | 12,242 | D | | | | | | | | | | | | | | |
5/29/24 19:54 | 5/21/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 6 | 18 | 34 | S.m | -55,518 | 36.98 | 0 | -1,501 | | 49,674 | D | | | | | | | | | | | | | | |
5/29/24 19:09 | 5/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 8 | 11 | S.d | -50,574 | 270.96 | 0 | -187 | | 1,023 | D | | | | | | | | | | | | | | |
5/29/24 17:10 | 4/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 16 | 31 | S.dm | -1,443,784 | 33.28 | 0 | -43,388 | | 26,565 | D | | | | | | | | | | | | | | |
5/29/24 16:37 | 3/4/24 | POWW | Ammo, 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 16:21 | 5/17/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 5 | 16 | 24 | S.dm | -17,040 | 73.26 | 0 | -233 | | 1,903 | I | | | | | | | | | | | | | | |
5/29/24 16:20 | 5/24/24 | FET | Forum Energy Technologies, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 19 | 22 | S.dm | -120,319 | 31.46 | 0 | -3,824 | | 29,121 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 5/22/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 31 | 73 | 122 | S.dm | -331,171 | 10.83 | 0 | -30,586 | | 621,379 | D | | | | | | | | | | | | | | |
5/29/24 16:14 | 3/14/24 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 8 | 14 | 26 | S.dm | -6,307 | 24.38 | 0 | -259 | | 1,687 | D | | | | | | | | | | | | | | |
5/29/24 16:11 | 5/15/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 8 | 21 | 25 | S.dm | -15,395 | 91.47 | 0 | -168 | | 1,366 | D | | | | | | | | | | | | | | |
5/29/24 16:05 | 5/28/24 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 7 | 19 | 34 | S.dm | -47,289 | 46.31 | 0 | -1,021 | | 9,354 | D | | | | | | | | | | | | | | |
5/29/24 14:00 | 4/1/24 | NEU | Newmarket Corp | VA | Chem | OChm | Industrial Organic Chemicals | 7 | 12 | 22 | S.dm | -19,713 | 68.15 | 0 | -289 | | 2,233 | I | | | | | | | | | | | | | | |
5/29/24 09:26 | 5/24/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 6 | 36 | 55 | S.dm | -151,404 | 105.48 | 0 | -1,435 | | 4,803 | D | | | | | | | | | | | | | | |
5/28/24 18:24 | 5/23/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 9 | 17 | 26 | S.dm | -4,136 | 0.0681 | 0 | -60,748 | | 205,322 | D | | | | | | | | | | | | | | |
5/28/24 18:14 | 5/10/24 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 6 | 21 | 22 | S.dm | -13,934 | 50.36 | 0 | -277 | | 2,910 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 10 | 23 | 37 | S.dm | -233,973 | 12.02 | 0 | -19,460 | | 50,248 | D | | | | | | | | | | | | | | |
5/28/24 17:42 | 5/3/24 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | 8 | 16 | 23 | S.dm | -16,964 | 4.91 | 0 | -3,457 | | 4,871 | D | | | | | | | | | | | | | | |
5/28/24 17:01 | 5/13/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 11 | 33 | 41 | S.dm | -239,147 | 38.00 | 0 | -6,293 | | 42,234 | D | | | | | | | | | | | | | | |
5/28/24 16:52 | 5/23/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 10 | 11 | S.dm | -18,964 | 125.81 | 0 | -151 | | 947 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 9 | 15 | S.dm | -37,893 | 12.13 | 0 | -3,124 | | 5,846 | D | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/1/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 13 | 41 | 79 | S.edm | -2,811,390 | 112.83 | 0 | -24,917 | | 199,885 | D | | | | | | | | | | | | | | |
5/28/24 16:26 | 3/7/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 11 | 20 | 27 | S.dm | -192,736 | 142.88 | 0 | -1,349 | | 11,997 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 10/19/23 | NXU | Nxu, Inc. | DE | Auto | Truck | Truck & Bus Bodies | 3 | 10 | 12 | S.m | -12,752 | 46.88 | 0 | -272 | | 40,394 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/14/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 8 | 23 | 26 | S.dm | -19,324 | 44.68 | 0 | -432 | | 3,309 | D | | | | | | | | | | | | | | |
5/24/24 17:34 | 5/10/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 9 | 30 | 61 | S.dm | -66,880 | 127.89 | 0 | -523 | | 7,753 | D | | | | | | | | | | | | | | |
5/24/24 16:59 | 3/25/24 | SAM | Boston Beer Co Inc | MA | FdBev | Bev | Malt Beverages | 11 | 51 | 81 | S.dm | -7,272,944 | 32.58 | 0 | -223,220 | | 759,431 | D | | | | | | | | | | | | | | |
5/24/24 16:53 | 5/23/24 | AMTX | Aemetis, Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 2 | 2 | S.dm | -960 | 17.44 | 0 | -55 | | 30 | D | | | | | | | | | | | | | | |
5/24/24 16:44 | 5/20/24 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 11 | 24 | 41 | S.dm | -57,147 | 51.44 | 0 | -1,111 | | 12,299 | I | | | | | | | | | | | | | | |
5/24/24 16:07 | 5/10/24 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | 11 | 32 | 49 | S.dm | -105,327 | 20.09 | 0 | -5,244 | | 34,145 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/22/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | S | -400,000 | 215.12 | 0 | -1,859 | | 24,418 | I | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/14/24 | NC | Nacco Industries Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 5 | 10 | 13 | S.m | -50,726 | 231.00 | 0 | -220 | | 1,425 | D | | | | | | | | | | | | | | |
5/24/24 15:34 | 5/20/24 | FHLT | Future Health Esg Corp. | DE | Financ | AcqCo | Blank Checks | 11 | 16 | 28 | S.dm | -48,759 | 4.63 | 0 | -10,537 | | 10,814 | D | | | | | | | | | | | | | | |
5/23/24 19:21 | 10/24/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | 12 | 32 | 61 | S.dm | -106,670 | 6.09 | 0 | -17,505 | | 110,262 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 3/11/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 11 | 46 | 74 | S.dm | -49,898 | 46.11 | 0 | -1,082 | | 8,783 | D | | | | | | | | | | | | | | |
5/23/24 17:25 | 4/18/24 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 4 | 7 | 7 | S | -14,884 | 33.19 | 0 | -448 | | 847 | I | | | | | | | | | | | | | | |
5/23/24 16:53 | 5/8/24 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 4 | 11 | 17 | S.dm | -1,696 | 10.68 | 0 | -159 | | 766 | D | | | | | | | | | | | | | | |
5/23/24 16:25 | 4/10/24 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 11 | 24 | 34 | S.dm | -115,449 | 111.44 | 0 | -1,036 | | 1,854 | D | | | | | | | | | | | | | | |
5/23/24 13:03 | 4/29/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 15 | 19 | S.d | -2,213 | 11.77 | 0 | -188 | 0 | 38,625 | D | | | | | | | | | | | | | | |
5/23/24 12:52 | 5/7/24 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 4 | 4 | 9 | S.d | -976 | 39.78 | 0 | -25 | | 121 | D | | | | | | | | | | | | | | |
5/23/24 12:20 | 5/15/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 5 | 19 | 26 | S.dm | -38,886 | 58.59 | 0 | -664 | | 6,432 | I | | | | | | | | | | | | | | |
5/22/24 17:38 | 5/21/24 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 23 | 38 | S.dm | -33,120 | 83.02 | 0 | -399 | | 4,155 | D | | | | | | | | | | | | | | |
5/22/24 17:12 | 4/17/24 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 4 | 20 | 29 | S.dm | -43,080 | 59.41 | 0 | -725 | | 3,316 | D | | | | | | | | | | | | | | |
5/22/24 14:55 | 5/21/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 5 | 25 | 28 | S.dm | -55,006 | 188.85 | 0 | -291 | | 2,721 | D | | | | | | | | | | | | | | |
5/21/24 21:07 | 3/11/24 | DO | Diamond Offshore Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 6 | 6 | S | -3,334 | 16.57 | 0 | -201 | | 2,665 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 8 | 17 | 22 | S.m | -28,933 | 78.31 | 0 | -369 | | 2,295 | D | | | | | | | | | | | | | | |
5/21/24 16:15 | 5/17/24 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 1 | 1 | 2 | S | -378 | 24.51 | 0 | -15 | | 42 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 5/17/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 9 | 32 | 37 | S.dm | -79,008 | 83.27 | 0 | -949 | | 3,643 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 9 | 12 | S.dm | -7,679 | 91.11 | 0 | -84 | | 1,228 | D | | | | | | | | | | | | | | |
5/17/24 16:55 | 3/8/24 | HEES | H&e Equipment Services, Inc. | | BizSv | Lease | Miscellaneous Equipment Renta | 7 | 20 | 27 | S.dm | -29,109 | 99.38 | 0 | -293 | | 3,701 | D | | | | | | | | | | | | | | |
5/17/24 10:50 | 5/15/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 6 | 6 | S.dm | -1,003 | 27.29 | 0 | -37 | | 167 | I | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/14/24 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 1 | 1 | 1 | S | -174 | 46.64 | 0 | -4 | | 10 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 2 | 2 | 3 | S | -794 | 33.36 | 0 | -24 | | 197 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 4/2/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 5 | 11 | 15 | S.dm | -17,924 | 92.64 | 0 | -193 | | 1,224 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | 3 | 3 | 5 | S.dm | -1,068 | 6.72 | 0 | -159 | | 2,672 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 1 | 1 | S.d | -1,903 | 228.43 | 0 | -8 | | 0 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/10/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 2 | 3 | 5 | S.dm | -7,131 | 216.09 | 0 | -33 | | 139 | I | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/8/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 3 | 5 | 11 | S.d | -15,903 | 57.39 | 0 | -277 | | 126 | D | | | | | | | | | | | | | | |
5/9/24 18:55 | 3/14/24 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 2 | 3 | 4 | S.m | -12,776 | 68.31 | 0 | -187 | | 14,016 | I | | | | | | | | | | | | | | |
5/8/24 16:15 | 3/21/24 | NSSC | Napco Security Technologies, Inc | DE | Electr | Comm | Communications Equipment | 5 | 6 | 8 | S.d | -96,828 | 40.92 | 0 | -2,366 | | 2,006 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 2 | 5 | 5 | S | -4,328 | 74.96 | 0 | -58 | | 580 | 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 | | | | | | | | | | | | | | |
4/16/24 11:54 | 3/20/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 5 | 7 | 10 | S.dm | -3,470 | 49.25 | 0 | -70 | | 866 | 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 | | | | | | | | | | | | | | |
3/22/24 16:12 | 3/8/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 2 | 2 | 2 | S.d | -301 | 28.45 | 0 | -11 | 0 | 8,013 | D | | | | | | | | | | | | | | |
3/20/24 18:14 | 3/20/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 1 | 1 | S | -74 | 61.10 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
3/12/24 17:46 | 3/11/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 1 | 1 | S.m | -436 | 25.07 | 0 | -17 | 0 | 5,205 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 2 | S.d | -9,785 | 255.69 | 0 | -38 | | 110 | D | | | | | | | | | | | | | | |