5/23/24 08:20 | 4/19/24 | SPHR | Sphere Entertainment Co. | | PerSv | Entert | Amusement & Recreation Servic | 32 | 114 | 265 | S.dm | -1,123,825 | 54.52 | 0 | -20,615 | | 200,489 | D | | | | | | | | | | | | | | |
5/23/24 08:15 | 5/9/24 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 26 | 101 | 185 | S.dm | -535,073 | 68.64 | 0 | -7,796 | | 134,567 | D | | | | | | | | | | | | | | |
5/23/24 08:12 | 5/15/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | 20 | 91 | 161 | M.dm | 1,967,397 | 92.46 | 0 | 21,278 | 3 | 826,079 | D | | | | | | | | | | | | | | |
5/23/24 06:25 | 3/20/24 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 96 | 350 | 520 | S.dm | -314,319 | 10.74 | 0 | -29,266 | | 114,375 | D | | | | | | | | | | | | | | |
5/23/24 06:10 | 5/9/24 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | 284 | 947 | 1914 | S.edm | -2,382,107 | 11.72 | 0 | -203,246 | | 1,815,975 | D | | | | | | | | | | | | | | |
5/23/24 06:03 | 5/20/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 27 | 109 | 208 | S.dm | -2,214,126 | 52.32 | 0 | -42,322 | | 275,898 | I | | | | | | | | | | | | | | |
5/22/24 21:57 | 4/1/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 35 | 78 | S.dm | -12,632 | 0.3828 | 0 | -33,000 | | 227,256 | D | | | | | | | | | | | | | | |
5/22/24 21:50 | 2/5/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 15 | 32 | 41 | P.dm | 13,658 | 37.21 | 0 | 367 | 3 | 11,001 | D | | | | | | | | | | | | | | |
5/22/24 21:38 | 4/1/24 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 92 | 415 | 963 | S.edm | -2,276,955 | 54.40 | 0 | -41,857 | | 519,184 | D | | | | | | | | | | | | | | |
5/22/24 21:08 | 3/21/24 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 210 | 1016 | 2727 | S.dm | -12,554,537 | 20.11 | 0 | -624,227 | | 2,096,304 | D | | | | | | | | | | | | | | |
5/22/24 21:00 | 5/16/24 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 62 | 312 | 614 | S.dm | -926,648 | 16.78 | 0 | -55,226 | | 475,156 | D | | | | | | | | | | | | | | |
5/22/24 20:36 | 3/15/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 52 | 195 | 298 | P.dm | 3,767,490 | 11.38 | 0 | 331,048 | 79 | 750,680 | D | | | | | | | | | | | | | | |
5/22/24 20:13 | 3/1/24 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 19 | 85 | 140 | M.dm | 971,426 | 84.54 | 0 | 11,490 | 4 | 335,422 | D | | | | | | | | | | | | | | |
5/22/24 20:07 | 5/21/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 19 | 89 | 188 | S.edm | -1,079,154 | 18.95 | 0 | -56,949 | | 486,154 | D | | | | | | | | | | | | | | |
5/22/24 20:00 | 2/26/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 40 | 176 | 325 | P.dm | 2,785,271 | 28.73 | 0 | 96,953 | 37 | 362,257 | D | | | | | | | | | | | | | | |
5/22/24 19:59 | 2/29/24 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 33 | 98 | 202 | S.dm | -229,310 | 3.62 | 0 | -63,332 | | 269,672 | I | | | | | | | | | | | | | | |
5/22/24 19:59 | 5/6/24 | NYSE. | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 8 | 33 | 52 | P.dm | 115,869 | 66.27 | 0 | 1,748 | 22 | 9,847 | D | | | | | | | | | | | | | | |
5/22/24 19:53 | 5/10/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | 54 | 180 | 333 | M.dm | 340,344 | 24.57 | 0 | 13,854 | 10 | 150,766 | D | | | | | | | | | | | | | | |
5/22/24 19:53 | 5/10/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | 54 | 180 | 333 | S.dm | -340,344 | 24.57 | 0 | -13,854 | | 150,766 | D | | | | | | | | | | | | | | |
5/22/24 19:49 | 5/15/24 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 11 | 30 | 46 | S.dm | -41,184 | 13.46 | 0 | -3,059 | | 33,249 | D | | | | | | | | | | | | | | |
5/22/24 19:38 | 5/10/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 72 | 282 | 556 | S.dm | -670,860 | 14.31 | 0 | -46,879 | | 235,743 | D | | | | | | | | | | | | | | |
5/22/24 19:23 | 3/15/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 84 | 295 | 605 | M.edm | 332,818 | 13.42 | 0 | 24,794 | 10 | 274,861 | D | | | | | | | | | | | | | | |
5/22/24 19:23 | 3/18/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 84 | 295 | 605 | S.edm | -332,818 | 13.42 | 0 | -24,794 | | 274,861 | D | | | | | | | | | | | | | | |
5/22/24 19:22 | 3/27/24 | SCRM | Screaming Eagle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 15 | 23 | 41 | M.dm | 59,142 | 1.23 | 0 | 48,109 | | 43,418 | I | | | | | | | | | | | | | | |
5/22/24 19:22 | 5/15/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 60 | 131 | M.dm | 241,535 | 45.91 | 0 | 5,261 | 26 | 25,720 | D | | | | | | | | | | | | | | |
5/22/24 19:14 | 4/15/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 8 | 31 | 48 | M.dm | 78,651 | 67.40 | 0 | 1,167 | 25 | 5,821 | D | | | | | | | | | | | | | | |
5/22/24 19:14 | 4/15/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 8 | 31 | 48 | S.dm | -78,651 | 67.40 | 0 | -1,167 | | 5,821 | D | | | | | | | | | | | | | | |
5/22/24 19:13 | 5/21/24 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 11 | 56 | 85 | P.dm | 264,429 | 35.29 | 0 | 7,494 | 25 | 37,797 | I | | | | | | | | | | | | | | |
5/22/24 19:12 | 5/10/24 | ALOT | Astronova, Inc. | RI | Tech | Hardw | Computer Peripheral Equipment | 20 | 115 | 246 | M.edm | 2,839,291 | 38.61 | 0 | 73,533 | 51 | 218,136 | D | | | | | | | | | | | | | | |
5/22/24 19:00 | 4/4/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 17 | 72 | 179 | P.dm | 138,639 | 25.50 | 0 | 5,437 | 9 | 69,159 | D | | | | | | | | | | | | | | |
5/22/24 18:48 | 3/20/24 | CBT | Cabot Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | 25 | 98 | 157 | M.dm | 132,236 | 71.25 | 0 | 1,856 | 27 | 8,770 | D | | | | | | | | | | | | | | |
5/22/24 18:20 | 5/1/24 | ANGI | Angi Inc. | DE | BizSv | Ads | Advertising | 16 | 52 | 93 | S.edm | -251,713 | 37.82 | 0 | -6,655 | | 223,460 | D | | | | | | | | | | | | | | |
5/22/24 18:10 | 5/15/24 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 31 | 131 | 244 | M.edm | 440,585 | 40.75 | 0 | 10,811 | 14 | 88,895 | M | | | | | | | | | | | | | | |
5/22/24 18:05 | 4/1/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | 61 | 241 | 464 | M.dm | 883,002 | 13.46 | 0 | 65,618 | 28 | 296,676 | M | | | | | | | | | | | | | | |
5/22/24 18:00 | 2/22/24 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 23 | 73 | 106 | P.dm | 13,622 | 17.22 | 0 | 791 | 13 | 6,672 | D | | | | | | | | | | | | | | |
5/22/24 17:50 | 5/16/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 14 | 63 | 148 | S.dm | -56,059 | 5.68 | 0 | -9,875 | | 44,320 | D | | | | | | | | | | | | | | |
5/22/24 17:50 | 5/3/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 48 | 89 | S.dm | -29,388 | 6.38 | 0 | -4,608 | | 66,522 | D | | | | | | | | | | | | | | |
5/22/24 17:43 | 5/10/24 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | 17 | 70 | 89 | S.dm | -129,100 | 16.52 | 0 | -7,817 | | 173,393 | D | | | | | | | | | | | | | | |
5/22/24 17:41 | 4/12/24 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 34 | 118 | 265 | M.dm | 94,789 | 6.17 | 0 | 15,357 | 8 | 198,598 | D | | | | | | | | | | | | | | |
5/22/24 17:40 | 5/21/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 6 | 39 | 68 | S.dm | -163,764 | 76.89 | 0 | -2,130 | | 5,015 | D | | | | | | | | | | | | | | |
5/22/24 17:38 | 5/20/24 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 48 | 86 | M.dm | 50,029 | 18.63 | 0 | 2,686 | 21 | 15,521 | D | | | | | | | | | | | | | | |
5/22/24 17:38 | 5/21/24 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 48 | 86 | S.dm | -50,029 | 18.63 | 0 | -2,686 | | 15,521 | D | | | | | | | | | | | | | | |
5/22/24 17:32 | 3/8/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 10 | 59 | 89 | S.dm | -36,678 | 19.03 | 0 | -1,927 | | 47,139 | D | | | | | | | | | | | | | | |
5/22/24 17:26 | 4/18/24 | SJW | Sjw Group | DE | Utility | WtrSply | Water Supply | 9 | 26 | 35 | P.d | 1,506 | 17.74 | 0 | 85 | 6 | 1,566 | D | | | | | | | | | | | | | | |
5/22/24 17:16 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 17 | 34 | M.dm | 65,039 | 9.64 | 0 | 6,745 | 88 | 14,399 | D | | | | | | | | | | | | | | |
5/22/24 17:16 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 17 | 34 | S.dm | -65,039 | 9.64 | 0 | -6,745 | | 14,399 | D | | | | | | | | | | | | | | |
5/22/24 17:15 | 5/20/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 13 | 50 | 76 | S.dm | -58,255 | 35.91 | 0 | -1,622 | | 14,838 | I | | | | | | | | | | | | | | |
5/22/24 17:13 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 28 | 47 | P.dm | 5,398 | 25.71 | 0 | 210 | 1 | 14,542 | D | | | | | | | | | | | | | | |
5/22/24 17:13 | 4/1/24 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | 16 | 72 | 128 | M.dm | 249,230 | 57.73 | 0 | 4,317 | 13 | 36,818 | D | | | | | | | | | | | | | | |
5/22/24 17:12 | 4/17/24 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 4 | 22 | 41 | S.dm | -43,080 | 53.19 | 0 | -810 | | 3,397 | D | | | | | | | | | | | | | | |
5/22/24 17:11 | 3/5/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | 150 | 594 | 869 | P.edm | 183,262 | 28.56 | 0 | 6,417 | 6 | 111,899 | I | | | | | | | | | | | | | | |
5/22/24 17:05 | 5/18/24 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 6 | 39 | 80 | M.dm | 67,136 | 24.26 | 0 | 2,767 | 18 | 17,852 | D | | | | | | | | | | | | | | |
5/22/24 17:04 | 3/11/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 14 | 74 | 140 | S.dm | -79,961 | 20.64 | 0 | -3,874 | | 17,234 | D | | | | | | | | | | | | | | |
5/22/24 17:02 | 4/5/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 19 | 66 | 121 | M.dm | 125,008 | 4.65 | 0 | 26,897 | 22 | 148,339 | D | | | | | | | | | | | | | | |
5/22/24 17:01 | 5/20/24 | BRP | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 67 | 136 | S.dm | -108,313 | 51.68 | 0 | -2,096 | | 73,021 | I | | | | | | | | | | | | | | |
5/22/24 17:00 | 3/11/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 46 | 193 | 315 | S.dm | -1,296,015 | 30.90 | 0 | -41,938 | | 141,324 | D | | | | | | | | | | | | | | |
5/22/24 16:59 | 5/17/24 | NEUE | Neuehealth, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 58 | 131 | P.dm | 91,296 | 38.91 | 0 | 2,347 | 14 | 18,875 | I | | | | | | | | | | | | | | |
5/22/24 16:54 | 3/7/24 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 57 | 281 | 527 | S.dm | -941,158 | 17.60 | 0 | -53,487 | | 1,116,018 | D | | | | | | | | | | | | | | |
5/22/24 16:51 | 4/22/24 | SMLP | Summit Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | 22 | 76 | 102 | S.dm | -186,638 | 20.78 | 0 | -8,983 | | 90,789 | I | | | | | | | | | | | | | | |
5/22/24 16:48 | 5/7/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 19 | 80 | 116 | S.dm | -27,608 | 20.27 | 0 | -1,362 | | 9,204 | D | | | | | | | | | | | | | | |
5/22/24 16:37 | 5/16/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 13 | 62 | 122 | M.dm | 19,286 | 4.24 | 0 | 4,545 | 25 | 22,680 | D | | | | | | | | | | | | | | |
5/22/24 16:36 | 5/20/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 19 | 102 | 213 | S.dm | -616,648 | 107.86 | 0 | -5,717 | | 184,874 | D | | | | | | | | | | | | | | |
5/22/24 16:30 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 117 | 125 | 422 | P.edm | 2,664,232 | 34.63 | 0 | 76,941 | 33 | 312,844 | D | | | | | | | | | | | | | | |
5/22/24 16:26 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 18 | 22 | S.d | -27,565 | 137.11 | 0 | -201 | | 1,255 | D | | | | | | | | | | | | | | |
5/22/24 16:20 | 4/7/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 60 | 92 | M.dm | 1,719,274 | 39.98 | 0 | 42,999 | 185 | 66,225 | D | | | | | | | | | | | | | | |
5/22/24 16:20 | 4/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 60 | 92 | S.dm | -1,719,274 | 39.98 | 0 | -42,999 | | 66,225 | D | | | | | | | | | | | | | | |
5/22/24 16:20 | 5/20/24 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 16 | 56 | 71 | P.dm | 5,007 | 14.01 | 0 | 357 | 17 | 2,509 | D | | | | | | | | | | | | | | |
5/22/24 16:19 | 3/12/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 40 | 140 | 281 | S.dm | -255,190 | 4.47 | 0 | -57,128 | | 300,007 | D | | | | | | | | | | | | | | |
5/22/24 16:19 | 3/19/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 40 | 140 | 281 | P.dm | 255,190 | 4.47 | 0 | 57,128 | 24 | 300,007 | D | | | | | | | | | | | | | | |
5/22/24 16:16 | 5/8/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 19 | 77 | 157 | P.dm | 295,937 | 18.39 | 0 | 16,094 | 14 | 130,114 | D | | | | | | | | | | | | | | |
5/22/24 16:16 | 4/11/24 | BRTX | Biorestorative Therapies, Inc. | | Health | Health | Misc Health & Allied Services | 56 | 282 | 604 | P.dm | 1,099,173 | 15.82 | 0 | 69,495 | 19 | 444,770 | D | | | | | | | | | | | | | | |
5/22/24 16:15 | 2/22/24 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 41 | 152 | 274 | M.dm | 368,460 | 6.58 | 0 | 55,976 | 10 | 644,705 | D | | | | | | | | | | | | | | |
5/22/24 16:15 | 3/25/24 | SAM | Boston Beer Co Inc | MA | FdBev | Bev | Malt Beverages | 15 | 83 | 146 | S.dm | -7,332,289 | 32.44 | 0 | -226,046 | | 920,266 | D | | | | | | | | | | | | | | |
5/22/24 16:10 | 4/1/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 61 | 90 | S.dm | -35,821 | 12.52 | 0 | -2,862 | | 13,298 | I | | | | | | | | | | | | | | |
5/22/24 16:08 | 4/19/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 23 | 43 | S.dm | -32,486 | 72.18 | 0 | -450 | | 3,917 | D | | | | | | | | | | | | | | |
5/22/24 16:08 | 5/21/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 15 | 70 | 102 | P.dm | 224,944 | 48.25 | 0 | 4,662 | 25 | 23,406 | D | | | | | | | | | | | | | | |
5/22/24 16:05 | 2/29/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 78 | 324 | 495 | P.dm | 123,794 | 19.97 | 0 | 6,200 | 10 | 69,312 | D | | | | | | | | | | | | | | |
5/22/24 16:00 | 5/15/24 | GNTX | Gentex Corp | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 30 | 136 | 204 | S.dm | -202,603 | 12.47 | 0 | -16,248 | | 104,660 | D | | | | | | | | | | | | | | |
5/22/24 15:21 | 3/1/24 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 15 | 63 | 97 | M.d | 116,499 | 41.04 | 0 | 2,839 | 2 | 135,082 | D | | | | | | | | | | | | | | |
5/22/24 14:50 | 2/29/24 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 6 | 18 | 21 | M.dm | 12,309 | 40.36 | 0 | 305 | 1 | 40,479 | D | | | | | | | | | | | | | | |
5/22/24 14:50 | 2/29/24 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 6 | 18 | 21 | S.dm | -12,309 | 40.36 | 0 | -305 | | 40,479 | D | | | | | | | | | | | | | | |
5/22/24 11:42 | 5/6/24 | GORO | Gold Resource Corp | CO | Mining | Gold | Gold & Silver Ores | 15 | 29 | 48 | S.edm | -33,820 | 0.1082 | 0 | -312,473 | | 600,839 | D | | | | | | | | | | | | | | |
5/22/24 11:35 | 5/21/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 10 | 32 | 50 | S.dm | -56,440 | 33.00 | 0 | -1,710 | | 62,522 | D | | | | | | | | | | | | | | |
5/22/24 10:21 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 16 | 89 | P.dm | 2,870 | 0.2112 | 0 | 13,590 | | 9,973 | D | | | | | | | | | | | | | | |
5/22/24 07:08 | 3/21/24 | ASNS | Actelis Networks Inc | DE | Electr | Comm | Communications Equipment | 8 | 18 | 28 | M.dm | 99,518 | 30.67 | 0 | 3,245 | 79 | 7,358 | D | | | | | | | | | | | | | | |
5/22/24 07:08 | 3/21/24 | ASNS | Actelis Networks Inc | DE | Electr | Comm | Communications Equipment | 8 | 18 | 28 | S.dm | -99,518 | 30.67 | 0 | -3,245 | | 7,358 | D | | | | | | | | | | | | | | |
5/21/24 21:16 | 5/20/24 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 5 | 14 | 21 | S.dm | -4,361 | 0.1216 | 0 | -35,853 | | 15,042 | D | | | | | | | | | | | | | | |
5/21/24 21:07 | 4/1/24 | PTEN | Patterson Uti Energy Inc | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 22 | 29 | M.dm | 66,127 | 6.05 | 0 | 10,923 | 4 | 278,338 | D | | | | | | | | | | | | | | |
5/21/24 20:03 | 4/24/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 23 | 89 | 160 | S.edm | -264,849 | 13.52 | 0 | -19,587 | | 100,190 | D | | | | | | | | | | | | | | |
5/21/24 19:28 | 5/14/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 14 | 21 | P.dm | 43,449 | 10.79 | 0 | 4,027 | 13 | 34,135 | D | | | | | | | | | | | | | | |
5/21/24 19:22 | 5/16/24 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 79 | 187 | M.dm | 194,693 | 57.58 | 0 | 3,381 | 12 | 30,505 | D | | | | | | | | | | | | | | |
5/21/24 19:22 | 5/16/24 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 79 | 187 | S.dm | -194,693 | 57.58 | 0 | -3,381 | | 30,505 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 8 | 33 | 52 | S.dm | -42,765 | 53.68 | 0 | -797 | | 6,154 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 8 | 33 | 52 | P.dm | 42,765 | 53.68 | 0 | 797 | 15 | 6,154 | D | | | | | | | | | | | | | | |
5/21/24 18:50 | 4/29/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 48 | 82 | S.dm | -1,179,692 | 62.61 | 0 | -18,842 | 0 | 6,451,228 | D | | | | | | | | | | | | | | |
5/21/24 18:33 | 3/28/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | 29 | 96 | 139 | P.dm | 92,505 | 0.2844 | 0 | 325,250 | 185 | 501,509 | D | | | | | | | | | | | | | | |
5/21/24 18:30 | 5/14/24 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 21 | 36 | S.dm | -15,897 | 28.50 | 0 | -558 | | 3,408 | D | | | | | | | | | | | | | | |
5/21/24 18:14 | 5/15/24 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 9 | 58 | 96 | S.dm | -97,131 | 29.87 | 0 | -3,251 | | 31,455 | I | | | | | | | | | | | | | | |
5/21/24 18:12 | 5/16/24 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 13 | 57 | 72 | S.dm | -318,326 | 110.60 | 0 | -2,878 | | 17,269 | D | | | | | | | | | | | | | | |
5/21/24 17:48 | 5/7/24 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 17 | 58 | 82 | S.dm | -594,160 | 111.15 | 0 | -5,346 | | 15,369 | D | | | | | | | | | | | | | | |
5/21/24 17:26 | 3/11/24 | PLUS | Eplus Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 28 | 42 | S.dm | -319,140 | 159.93 | 0 | -1,995 | | 3,797 | D | | | | | | | | | | | | | | |
5/21/24 17:19 | 5/3/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 25 | 47 | S.dm | -79,449 | 78.28 | 0 | -1,015 | | 19,213 | D | | | | | | | | | | | | | | |
5/21/24 17:16 | 3/22/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 9 | 28 | 52 | S.dm | -198,699 | 47.85 | 0 | -4,152 | | 2,855 | D | | | | | | | | | | | | | | |
5/21/24 17:02 | 3/6/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 33 | 118 | 206 | S.dm | -4,281,075 | 28.60 | 0 | -149,699 | | 177,727 | D | | | | | | | | | | | | | | |
5/21/24 16:51 | 3/4/24 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 4 | 22 | 24 | M.dm | 14,243 | 26.79 | 0 | 532 | 3 | 18,139 | D | | | | | | | | | | | | | | |
5/21/24 16:41 | 3/28/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | 24 | 78 | 105 | P.dm | 61,814 | 3.86 | 0 | 16,008 | 8 | 211,280 | I | | | | | | | | | | | | | | |
5/21/24 16:37 | 5/17/24 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | 17 | 78 | 129 | S.dm | -151,971 | 38.72 | 0 | -3,925 | | 27,345 | D | | | | | | | | | | | | | | |
5/21/24 16:22 | 4/23/24 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | 11 | 61 | 83 | P.dm | 45,926 | 43.63 | 0 | 1,053 | 10 | 11,088 | D | | | | | | | | | | | | | | |
5/21/24 16:20 | 3/4/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 17 | 20 | S.dm | -30,763 | 73.86 | 0 | -417 | | 8,395 | D | | | | | | | | | | | | | | |
5/21/24 16:16 | 10/24/23 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 14 | 67 | 145 | S.dm | -122,481 | 6.49 | 0 | -18,862 | | 120,348 | D | | | | | | | | | | | | | | |
5/21/24 16:11 | 4/11/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 10 | 45 | 85 | M.dm | 73,568 | 19.78 | 0 | 3,720 | 11 | 37,394 | D | | | | | | | | | | | | | | |
5/21/24 16:08 | 5/14/24 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 9 | 62 | 94 | S.dm | -15,295 | 9.99 | 0 | -1,530 | | 9,650 | D | | | | | | | | | | | | | | |
5/21/24 15:00 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 13 | 29 | S.dm | -22,838 | 51.07 | 0 | -447 | | 3,433 | D | | | | | | | | | | | | | | |
5/21/24 13:10 | 4/19/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 12 | 74 | 117 | M.dm | 59,350 | 52.83 | 0 | 1,123 | 24 | 5,805 | D | | | | | | | | | | | | | | |
5/21/24 10:06 | 4/26/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 14 | 58 | 75 | M.dm | 18,448 | 16.29 | 0 | 1,132 | 14 | 9,115 | D | | | | | | | | | | | | | | |
5/21/24 08:58 | 5/8/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 8 | 42 | 72 | M.edm | 36,760 | 58.99 | 0 | 623 | 23 | 3,320 | D | | | | | | | | | | | | | | |
5/21/24 08:13 | 3/30/24 | MDT | Medtronic Plc | | Health | ElcMd | Electromedical & Electrothera | 18 | 62 | 117 | M.dm | 120,120 | 15.68 | 0 | 7,663 | 30 | 33,019 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/5/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 66 | 88 | M.dm | 228,736 | 8.16 | 0 | 28,045 | 81 | 62,653 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/6/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 66 | 88 | S.dm | -228,736 | 8.16 | 0 | -28,045 | | 62,653 | D | | | | | | | | | | | | | | |
5/20/24 19:13 | 4/10/24 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | 13 | 42 | 72 | S.dm | -226,916 | 80.37 | 0 | -2,823 | | 4,349 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 5/10/24 | WOR | Worthington Enterprises, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 38 | 73 | P.dm | 55,411 | 30.71 | 0 | 1,804 | 26 | 8,661 | D | | | | | | | | | | | | | | |
5/20/24 18:30 | 5/12/24 | CRON | Cronos Group Inc. | A6 | Health | MdCm | Medicinal Chemicals & Botanic | 7 | 37 | 61 | M.dm | 2,967 | 1.76 | 0 | 1,687 | 3 | 52,689 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 4/3/24 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 10 | 17 | M.d | 899 | 18.14 | 0 | 50 | 1 | 9,858 | D | | | | | | | | | | | | | | |
5/20/24 17:00 | 8/15/22 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 37 | 49 | P.dm | 91,689 | 1.44 | 0 | 63,533 | 95 | 130,404 | 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 16:04 | 3/20/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 81 | 116 | M.dm | 122,289 | 34.86 | 0 | 3,508 | 8 | 47,747 | D | | | | | | | | | | | | | | |
5/20/24 12:15 | 5/17/24 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 6 | 12 | 16 | P.dm | 4,080 | 8.62 | 0 | 473 | 4 | 11,955 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 13 | 21 | M.dm | 9,664 | 74.26 | 0 | 130 | 11 | 1,330 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 13 | 21 | S.dm | -9,664 | 74.26 | 0 | -130 | | 1,330 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 4/5/24 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 30 | 39 | S.dm | -121,420 | 29.28 | 0 | -4,146 | | 30,109 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 5/14/24 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 11 | 42 | 59 | P.dm | 22,073 | 12.51 | 0 | 1,764 | 13 | 15,154 | I | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 57 | 108 | S.dm | -22,219 | 1.46 | 0 | -15,257 | | 146,272 | D | | | | | | | | | | | | | | |
5/17/24 09:11 | 5/8/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 10 | 49 | 90 | S.dm | -13,647 | 7.61 | 0 | -1,793 | | 7,206 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 5 | 12 | 21 | S.dm | -38,794 | 97.58 | 0 | -398 | | 17,045 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | ARCB | Arcbest Corp /de/ | DE | Trans | Truckin | Trucking (No Local) | 9 | 29 | 39 | M.dm | 35,990 | 39.14 | 0 | 920 | 1 | 77,323 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 11 | 16 | S.d | -1,455 | 23.64 | 0 | -62 | | 332 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 29 | 51 | M.dm | 38,525 | 64.00 | 0 | 602 | 31 | 2,560 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 2/24/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 15 | 20 | M.dm | 11,780 | 11.05 | 0 | 1,066 | 15 | 8,059 | D | | | | | | | | | | | | | | |
5/15/24 16:36 | 5/14/24 | ARCH | Arch Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 8 | 31 | 52 | S.dm | -145,635 | 166.93 | 0 | -872 | | 3,864 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 4 | 5 | M.d | 2,828 | 149.86 | 0 | 19 | 20 | 112 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 4 | 5 | S.d | -2,828 | 149.86 | 0 | -19 | | 112 | D | | | | | | | | | | | | | | |
5/14/24 18:51 | 4/30/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 23 | 32 | P.dm | 34,433 | 46.37 | 0 | 743 | 21 | 4,216 | D | | | | | | | | | | | | | | |
5/14/24 17:05 | 3/26/24 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 8 | 47 | 72 | P.dm | 16,188 | 9.49 | 0 | 1,706 | 27 | 8,090 | D | | | | | | | | | | | | | | |
5/14/24 16:00 | 4/4/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 6 | 17 | 21 | P.d | 652 | 1.82 | 0 | 358 | 4 | 8,941 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/2/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 15 | 21 | P.dm | 20,206 | 59.65 | 0 | 339 | 25 | 1,702 | 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 | | | | | | | | | | | | | | |
5/7/24 16:16 | 3/20/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 14 | 23 | S.dm | -6,672 | 12.96 | 0 | -515 | | 1,725 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 4 | 11 | 11 | S.d | -4,749 | 1.77 | 0 | -2,682 | | 9,400 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 4 | 4 | P.d | 725 | 37.78 | 0 | 19 | 10 | 214 | 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 | 1 | 4 | 7 | M.dm | 1,652 | 23.59 | 0 | 70 | 1 | 5,245 | 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 | | | | | | | | | | | | | | |