5/21/24 08:42 | 3/5/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 71 | 286 | 455 | S.dm | -570,380 | 42.47 | 0 | -13,431 | | 91,897 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 3/5/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 71 | 286 | 455 | P.dm | 570,380 | 42.47 | 0 | 13,431 | 17 | 91,897 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 4/22/24 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 83 | 337 | 457 | S.dm | -329,443 | 12.02 | 0 | -27,415 | | 324,286 | I | | | | | | | | | | | | | | |
5/21/24 08:13 | 5/10/24 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 561 | 2084 | 4303 | S.edm | -6,724,824 | 14.33 | 0 | -469,330 | | 2,999,547 | D | | | | | | | | | | | | | | |
5/21/24 08:07 | 3/5/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 414 | 1560 | 2591 | P.edm | 8,000,245 | 23.41 | 0 | 341,817 | 51 | 1,013,353 | I | | | | | | | | | | | | | | |
5/21/24 07:23 | 4/1/24 | NOVT | Novanta Inc | A3 | Electr | ElcEq | Miscellaneous Electrical Mach | 159 | 572 | 1088 | S.edm | -1,372,500 | 16.80 | 0 | -81,677 | | 686,698 | D | | | | | | | | | | | | | | |
5/21/24 07:23 | 4/29/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 181 | 796 | 1566 | S.edm | -10,367,609 | 44.94 | 0 | -230,707 | | 7,647,102 | D | | | | | | | | | | | | | | |
5/20/24 21:30 | 3/20/24 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 127 | 453 | 730 | S.dm | -544,322 | 5.84 | 0 | -93,194 | | 380,062 | D | | | | | | | | | | | | | | |
5/20/24 21:21 | 5/16/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | 317 | 1604 | 3923 | S.edm | -16,771,926 | 21.62 | 0 | -775,878 | | 2,953,582 | D | | | | | | | | | | | | | | |
5/20/24 21:14 | 5/16/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 80 | 317 | 631 | S.dm | -2,259,318 | 47.91 | 0 | -47,159 | | 492,067 | D | | | | | | | | | | | | | | |
5/20/24 20:50 | 3/11/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 94 | 488 | 833 | S.dm | -1,655,234 | 31.97 | 0 | -51,782 | | 382,861 | D | | | | | | | | | | | | | | |
5/20/24 20:39 | 3/12/24 | OMC | Omnicom Group Inc. | NY | BizSv | Ads | Advertising Agencies | 208 | 853 | 1733 | S.edm | -3,226,679 | 22.13 | 0 | -145,820 | | 1,279,545 | D | | | | | | | | | | | | | | |
5/20/24 20:39 | 3/19/24 | OMC | Omnicom Group Inc. | NY | BizSv | Ads | Advertising Agencies | 208 | 853 | 1733 | P.edm | 3,226,679 | 22.13 | 0 | 145,820 | 13 | 1,279,545 | D | | | | | | | | | | | | | | |
5/20/24 19:58 | 3/7/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 101 | 427 | 757 | S.dm | -1,287,748 | 20.21 | 0 | -63,734 | | 1,264,869 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/5/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 52 | 241 | 369 | M.dm | 618,621 | 7.23 | 0 | 85,559 | 62 | 222,673 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/6/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 52 | 241 | 369 | S.dm | -618,621 | 7.23 | 0 | -85,559 | | 222,673 | D | | | | | | | | | | | | | | |
5/20/24 19:22 | 4/10/24 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 104 | 387 | 581 | S.dm | -4,218,972 | 11.95 | 0 | -353,088 | | 1,092,699 | D | | | | | | | | | | | | | | |
5/20/24 19:04 | 2/22/24 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 61 | 249 | 436 | M.dm | 7,699,526 | 27.05 | 0 | 284,640 | 22 | 1,575,859 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 5/8/24 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 38 | 147 | 251 | S.dm | -113,223 | 19.68 | 0 | -5,754 | | 33,550 | D | | | | | | | | | | | | | | |
5/20/24 18:50 | 5/8/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 124 | 127 | 435 | P.edm | 524,921 | 11.03 | 0 | 47,607 | 18 | 315,670 | D | | | | | | | | | | | | | | |
5/20/24 18:07 | 3/4/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 50 | 202 | 320 | M.dm | 240,445 | 40.21 | 0 | 5,980 | 16 | 42,306 | D | | | | | | | | | | | | | | |
5/20/24 17:32 | 3/26/24 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | 30 | 163 | 272 | P.dm | 203,965 | 12.92 | 0 | 15,781 | 16 | 113,336 | D | | | | | | | | | | | | | | |
5/20/24 17:31 | 3/22/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 63 | 263 | 450 | S.edm | -832,269 | 28.08 | 0 | -29,640 | | 188,451 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 4/1/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 56 | 239 | 379 | M.dm | 571,738 | 46.71 | 0 | 12,239 | 7 | 175,747 | D | | | | | | | | | | | | | | |
5/20/24 11:59 | 5/7/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 34 | 119 | 181 | S.dm | -760,447 | 100.87 | 0 | -7,539 | | 39,893 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 19 | 104 | 218 | S.dm | -645,769 | 110.37 | 0 | -5,851 | | 184,975 | D | | | | | | | | | | | | | | |
5/17/24 18:31 | 3/28/24 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 50 | 158 | 247 | P.edm | 274,978 | 0.4314 | 0 | 637,394 | 237 | 906,857 | D | | | | | | | | | | | | | | |
5/17/24 17:51 | 5/15/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 20 | 94 | 166 | M.dm | 1,938,431 | 93.43 | 0 | 20,746 | 3 | 827,430 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 15 | 57 | 108 | S.dm | -22,219 | 1.46 | 0 | -15,257 | | 146,272 | 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 | | | | | | | | | | | | | | |