5/13/24 10:51 | 3/5/24 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | 153 | 573 | 832 | P.edm | 148,809 | 29.23 | 0 | 5,091 | 4 | 118,981 | I | | | | | | | | | | | | | | |
5/13/24 10:26 | 4/12/24 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 33 | 121 | 289 | M.dm | 113,323 | 8.01 | 0 | 14,154 | 8 | 195,541 | D | | | | | | | | | | | | | | |
5/13/24 10:25 | 3/1/24 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | 32 | 141 | 273 | S.dm | -450,924 | 51.26 | 0 | -8,796 | | 79,113 | D | | | | | | | | | | | | | | |
5/13/24 10:18 | 5/6/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 31 | 117 | 227 | S.edm | -2,234,106 | 52.26 | 0 | -42,748 | | 280,565 | I | | | | | | | | | | | | | | |
5/13/24 10:06 | 5/8/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 10 | 48 | 84 | S.dm | -13,613 | 7.67 | 0 | -1,775 | | 7,160 | D | | | | | | | | | | | | | | |
5/13/24 09:59 | 4/1/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 88 | 392 | 955 | S.dm | -2,119,388 | 44.54 | 0 | -47,589 | | 533,504 | D | | | | | | | | | | | | | | |
5/13/24 09:40 | 4/1/24 | ATLC | Atlanticus Holdings Corp | GA | Financ | Loan | Personal Credit Institutions | 56 | 211 | 415 | M.dm | 841,154 | 18.95 | 0 | 44,389 | 22 | 250,169 | M | | | | | | | | | | | | | | |
5/13/24 09:25 | 5/2/24 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 62 | 89 | M.dm | 54,723 | 30.73 | 0 | 1,781 | 2 | 78,050 | D | | | | | | | | | | | | | | |
5/13/24 08:51 | 4/30/24 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 271 | 933 | 1918 | M.edm | 2,308,034 | 15.38 | 0 | 150,101 | 10 | 1,678,724 | D | | | | | | | | | | | | | | |
5/13/24 08:34 | 2/22/24 | STKL | Sunopta Inc. | Z4 | FdBev | Food | Farm Product Raw Materials | 44 | 158 | 288 | M.dm | 345,935 | 6.18 | 0 | 55,932 | 10 | 643,974 | D | | | | | | | | | | | | | | |
5/13/24 07:01 | 2/9/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 15 | 62 | 80 | M.dm | 35,345 | 11.04 | 0 | 3,201 | 15 | 24,448 | D | | | | | | | | | | | | | | |
5/13/24 06:10 | 3/27/24 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | 17 | 25 | 41 | M.dm | 59,123 | 0.8508 | 0 | 69,494 | | 62,903 | I | | | | | | | | | | | | | | |
5/10/24 21:35 | 3/4/24 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 57 | 272 | 626 | S.dm | -1,128,536 | 15.77 | 0 | -71,581 | | 437,472 | I | | | | | | | | | | | | | | |
5/10/24 21:32 | 3/15/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 50 | 181 | 274 | P.dm | 2,171,115 | 6.24 | 0 | 348,189 | 97 | 708,604 | D | | | | | | | | | | | | | | |
5/10/24 21:27 | 5/6/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 29 | 44 | P.dm | 71,213 | 57.67 | 0 | 1,235 | 16 | 9,037 | D | | | | | | | | | | | | | | |
5/10/24 20:17 | 5/10/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 68 | 248 | 529 | S.dm | -500,781 | 11.93 | 0 | -41,967 | | 201,803 | D | | | | | | | | | | | | | | |
5/10/24 20:09 | 3/21/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 207 | 1007 | 2735 | S.dm | -12,041,609 | 20.12 | 0 | -598,348 | | 1,991,350 | D | | | | | | | | | | | | | | |
5/10/24 20:06 | 2/29/24 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 29 | 94 | 196 | S.dm | -153,184 | 2.51 | 0 | -61,021 | | 262,541 | I | | | | | | | | | | | | | | |
5/10/24 20:05 | 3/28/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 91 | 188 | S.edm | -5,217,986 | 64.98 | 0 | -80,301 | | 1,393,045 | I | | | | | | | | | | | | | | |
5/10/24 20:03 | 4/19/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | 32 | 112 | 254 | S.dm | -1,134,705 | 51.47 | 0 | -22,046 | | 201,365 | D | | | | | | | | | | | | | | |
5/10/24 20:02 | 5/10/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 9 | 12 | P.dm | 38,018 | 10.28 | 0 | 3,697 | 13 | 33,065 | D | | | | | | | | | | | | | | |
5/10/24 20:00 | 2/26/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 36 | 164 | 322 | P.dm | 2,223,913 | 28.00 | 0 | 79,416 | 38 | 286,454 | D | | | | | | | | | | | | | | |
5/10/24 19:04 | 3/6/24 | OWL | Blue Owl Capital Inc. | | Financ | InvAdv | Investment Advice | 34 | 129 | 237 | S.dm | -3,145,448 | 20.11 | 0 | -156,386 | | 187,018 | D | | | | | | | | | | | | | | |
5/10/24 19:00 | 3/13/24 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 12 | 47 | 72 | S.dm | -52,808 | 29.94 | 0 | -1,764 | | 9,760 | D | | | | | | | | | | | | | | |
5/10/24 19:00 | 2/22/24 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | 83 | 300 | 624 | M.edm | 501,275 | 12.16 | 0 | 41,218 | 14 | 325,765 | D | | | | | | | | | | | | | | |
5/10/24 19:00 | 2/22/24 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | 83 | 300 | 624 | S.edm | -501,275 | 12.16 | 0 | -41,218 | | 325,765 | D | | | | | | | | | | | | | | |
5/10/24 18:53 | 5/8/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | 61 | 303 | 618 | S.edm | -949,861 | 15.63 | 0 | -60,766 | | 382,580 | D | | | | | | | | | | | | | | |
5/10/24 18:42 | 2/24/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 18 | 27 | M.dm | 12,935 | 10.35 | 0 | 1,250 | 17 | 8,604 | D | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/9/24 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 25 | 109 | 202 | S.dm | -534,068 | 120.88 | 0 | -4,418 | | 132,356 | D | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/8/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 5 | 13 | 24 | S.dm | -51,780 | 77.28 | 0 | -670 | | 16,453 | D | | | | | | | | | | | | | | |
5/10/24 18:36 | 5/10/24 | AXDX | Accelerate Diagnostics, Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 52 | 187 | 345 | M.dm | 286,057 | 24.32 | 0 | 11,761 | 13 | 103,218 | D | | | | | | | | | | | | | | |
5/10/24 18:36 | 5/10/24 | AXDX | Accelerate Diagnostics, Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 52 | 187 | 345 | S.dm | -286,057 | 24.32 | 0 | -11,761 | | 103,218 | D | | | | | | | | | | | | | | |
5/10/24 18:30 | 2/12/24 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 55 | 298 | 555 | M.dm | 1,592,843 | 15.54 | 0 | 102,489 | 10 | 1,123,390 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 3/28/24 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 23 | 98 | 125 | P.dm | 45,640 | 10.82 | 0 | 4,219 | 2 | 199,674 | I | | | | | | | | | | | | | | |
5/10/24 18:22 | 5/8/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 8 | 38 | 59 | M.dm | 82,938 | 49.94 | 0 | 1,661 | 44 | 5,447 | D | | | | | | | | | | | | | | |
5/10/24 18:22 | 3/11/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 13 | 71 | 137 | S.dm | -85,377 | 22.51 | 0 | -3,793 | | 17,107 | D | | | | | | | | | | | | | | |
5/10/24 18:19 | 2/15/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 18 | 60 | 119 | P.dm | 115,661 | 15.01 | 0 | 7,704 | 21 | 44,684 | D | | | | | | | | | | | | | | |
5/10/24 18:12 | 4/26/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 14 | 57 | 71 | M.dm | 24,665 | 15.83 | 0 | 1,558 | 17 | 10,951 | D | | | | | | | | | | | | | | |
5/10/24 18:00 | 5/8/24 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 8 | 39 | 64 | M.edm | 33,785 | 57.95 | 0 | 583 | 23 | 3,085 | D | | | | | | | | | | | | | | |
5/10/24 17:52 | 5/8/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 19 | 80 | 177 | P.dm | 262,018 | 32.69 | 0 | 8,016 | 7 | 129,355 | D | | | | | | | | | | | | | | |
5/10/24 17:48 | 2/12/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 20 | 116 | 249 | M.dm | 703,307 | 113.14 | 0 | 6,216 | 3 | 185,711 | D | | | | | | | | | | | | | | |
5/10/24 17:45 | 2/15/24 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 23 | 102 | 183 | M.dm | 155,491 | 60.86 | 0 | 2,555 | 31 | 10,870 | D | | | | | | | | | | | | | | |
5/10/24 17:37 | 4/1/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 15 | 65 | 116 | M.dm | 111,897 | 36.10 | 0 | 3,100 | 11 | 30,888 | D | | | | | | | | | | | | | | |
5/10/24 17:36 | 3/20/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 97 | 350 | 557 | S.dm | -321,482 | 10.57 | 0 | -30,406 | | 143,716 | D | | | | | | | | | | | | | | |
5/10/24 17:36 | 5/1/24 | VYX | Ncr Voyix Corp | MD | Tech | Hardw | Calculating & Accounting Mach | 22 | 126 | 256 | S.edm | -2,871,503 | 38.86 | 0 | -73,893 | | 228,140 | D | | | | | | | | | | | | | | |
5/10/24 17:29 | 2/29/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 74 | 353 | 560 | P.dm | 302,494 | 31.11 | 0 | 9,724 | 14 | 77,118 | D | | | | | | | | | | | | | | |
5/10/24 17:28 | 3/20/24 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 18 | 80 | 116 | M.dm | 122,174 | 34.82 | 0 | 3,509 | 8 | 47,737 | D | | | | | | | | | | | | | | |
5/10/24 17:22 | 3/12/24 | SCOR | Comscore, Inc. | NY | Financ | Invest | Investors | 7 | 14 | 85 | P.dm | 2,913 | 0.0063 | 0 | 464,813 | 261 | 642,708 | D | | | | | | | | | | | | | | |
5/10/24 17:21 | 3/11/24 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 45 | 216 | 349 | S.dm | -1,347,111 | 31.36 | 0 | -42,950 | | 193,359 | D | | | | | | | | | | | | | | |
5/10/24 17:19 | 4/10/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 12 | 33 | 61 | S.dm | -219,112 | 81.41 | 0 | -2,691 | | 3,206 | D | | | | | | | | | | | | | | |
5/10/24 17:00 | 4/3/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 13 | 56 | 109 | M.dm | 18,685 | 5.09 | 0 | 3,670 | 21 | 21,101 | D | | | | | | | | | | | | | | |
5/10/24 16:55 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 8 | 39 | 58 | S.dm | -39,818 | 51.35 | 0 | -775 | | 6,658 | D | | | | | | | | | | | | | | |
5/10/24 16:55 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 8 | 39 | 58 | P.dm | 39,818 | 51.35 | 0 | 775 | 13 | 6,658 | D | | | | | | | | | | | | | | |
5/10/24 16:54 | 3/12/24 | RAMP | Liveramp Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 143 | 281 | S.dm | -267,359 | 4.65 | 0 | -57,505 | | 302,072 | D | | | | | | | | | | | | | | |
5/10/24 16:54 | 3/19/24 | RAMP | Liveramp Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 143 | 281 | P.dm | 267,359 | 4.65 | 0 | 57,505 | 24 | 302,072 | D | | | | | | | | | | | | | | |
5/10/24 16:51 | 2/22/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | 22 | 73 | 107 | P.dm | 13,582 | 17.11 | 0 | 794 | 13 | 6,737 | D | | | | | | | | | | | | | | |
5/10/24 16:50 | 3/21/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 8 | 45 | 75 | S.dm | -15,475 | 32.72 | 0 | -473 | | 7,659 | D | | | | | | | | | | | | | | |
5/10/24 16:50 | 3/10/24 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 27 | 127 | 251 | S.dm | -248,376 | 13.72 | 0 | -18,101 | | 105,604 | D | | | | | | | | | | | | | | |
5/10/24 16:48 | 5/8/24 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | 126 | 125 | 427 | P.edm | 311,526 | 12.02 | 0 | 25,927 | 13 | 222,489 | D | | | | | | | | | | | | | | |
5/10/24 16:47 | 3/10/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 6 | 32 | 71 | M.dm | 59,792 | 23.92 | 0 | 2,499 | 17 | 17,560 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 4/19/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 26 | 44 | S.dm | -29,695 | 53.90 | 0 | -551 | | 6,492 | D | | | | | | | | | | | | | | |
5/10/24 16:41 | 2/20/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 11 | 65 | 92 | M.dm | 323,575 | 107.49 | 0 | 3,010 | 41 | 10,277 | D | | | | | | | | | | | | | | |
5/10/24 16:41 | 2/20/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 11 | 65 | 92 | S.dm | -323,575 | 107.49 | 0 | -3,010 | | 10,277 | D | | | | | | | | | | | | | | |
5/10/24 16:38 | 4/29/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 22 | 101 | 181 | M.dm | 1,912,526 | 92.27 | 0 | 20,727 | 3 | 829,398 | D | | | | | | | | | | | | | | |
5/10/24 16:36 | 3/11/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 8 | 56 | 80 | S.dm | -66,542 | 24.34 | 0 | -2,734 | | 27,573 | D | | | | | | | | | | | | | | |
5/10/24 16:30 | 3/22/24 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 9 | 32 | 53 | S.dm | -195,581 | 46.62 | 0 | -4,196 | | 2,934 | D | | | | | | | | | | | | | | |
5/10/24 16:29 | 5/9/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 49 | 78 | S.dm | -26,614 | 8.94 | 0 | -2,978 | | 16,222 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/8/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 69 | 142 | S.dm | -112,372 | 57.33 | 0 | -1,960 | | 74,690 | I | | | | | | | | | | | | | | |
5/10/24 16:24 | 4/7/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 57 | 96 | M.dm | 1,864,469 | 43.05 | 0 | 43,304 | 192 | 65,811 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 4/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 57 | 96 | S.dm | -1,864,469 | 43.05 | 0 | -43,304 | | 65,811 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 2/5/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 12 | 32 | 43 | P.dm | 13,794 | 30.64 | 0 | 450 | 5 | 9,560 | D | | | | | | | | | | | | | | |
5/10/24 16:18 | 3/4/24 | DD | Dupont De Nemours, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 8 | 30 | 49 | M.dm | 36,974 | 58.61 | 0 | 631 | 30 | 2,761 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 2/13/24 | EPC | Edgewell Personal Care Co | MO | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 36 | 59 | M.dm | 102,755 | 76.47 | 0 | 1,344 | 8 | 18,237 | D | | | | | | | | | | | | | | |
5/10/24 16:16 | 4/15/24 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 34 | 55 | M.dm | 95,332 | 81.08 | 0 | 1,176 | 25 | 5,941 | D | | | | | | | | | | | | | | |
5/10/24 16:16 | 4/15/24 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 34 | 55 | S.dm | -95,332 | 81.08 | 0 | -1,176 | | 5,941 | D | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/7/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 16 | 67 | 152 | M.dm | 61,105 | 8.60 | 0 | 7,105 | 19 | 44,037 | D | | | | | | | | | | | | | | |
5/10/24 16:14 | 4/5/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 18 | 61 | 110 | M.dm | 107,057 | 3.96 | 0 | 27,003 | 22 | 148,095 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 3/9/24 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 10 | 50 | 74 | M.dm | 264,507 | 38.82 | 0 | 6,814 | 16 | 48,875 | D | | | | | | | | | | | | | | |
5/10/24 16:11 | 5/7/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 54 | 133 | M.dm | 174,641 | 61.75 | 0 | 2,828 | 18 | 18,441 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 3/1/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 18 | 84 | 140 | M.dm | 944,564 | 85.92 | 0 | 10,994 | 8 | 147,260 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 3/6/24 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 10 | 36 | 57 | M.dm | 24,184 | 18.72 | 0 | 1,292 | 41 | 4,465 | D | | | | | | | | | | | | | | |
5/10/24 15:03 | 3/25/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 15 | 80 | 129 | S.dm | -6,940,972 | 31.59 | 0 | -219,721 | | 920,190 | D | | | | | | | | | | | | | | |
5/10/24 12:59 | 4/19/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 14 | 78 | 126 | M.dm | 57,940 | 54.48 | 0 | 1,064 | 30 | 4,664 | D | | | | | | | | | | | | | | |
5/10/24 12:53 | 3/5/24 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 72 | 109 | M.dm | 539,095 | 11.93 | 0 | 45,183 | 266 | 62,191 | D | | | | | | | | | | | | | | |
5/10/24 12:53 | 3/6/24 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 72 | 109 | S.dm | -539,095 | 11.93 | 0 | -45,183 | | 62,191 | D | | | | | | | | | | | | | | |
5/10/24 11:52 | 4/1/24 | ZBRA | Zebra Technologies Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 31 | 75 | S.dm | -15,914 | 0.4608 | 0 | -34,538 | | 228,074 | D | | | | | | | | | | | | | | |
5/10/24 11:12 | 4/22/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 24 | 103 | 132 | S.dm | -194,069 | 16.47 | 0 | -11,781 | | 804,008 | I | | | | | | | | | | | | | | |
5/10/24 10:44 | 2/20/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 18 | 72 | 141 | S.dm | -156,085 | 37.37 | 0 | -4,177 | | 27,353 | D | | | | | | | | | | | | | | |
5/10/24 10:34 | 3/8/24 | AGTI | Agiliti, Inc. De | DE | BizSv | Lease | Miscellaneous Equipment Renta | 11 | 64 | 91 | S.dm | -33,395 | 17.67 | 0 | -1,890 | | 45,913 | D | | | | | | | | | | | | | | |
5/10/24 10:13 | 3/1/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 16 | 75 | 123 | M.dm | 96,121 | 26.80 | 0 | 3,586 | 3 | 137,053 | D | | | | | | | | | | | | | | |
5/9/24 19:42 | 3/11/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 20 | 25 | S.d | -314,658 | 166.61 | 0 | -1,889 | | 3,482 | D | | | | | | | | | | | | | | |
5/9/24 19:40 | 3/18/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 11 | 68 | 165 | M.dm | 184,275 | 54.93 | 0 | 3,355 | 12 | 30,470 | D | | | | | | | | | | | | | | |
5/9/24 19:37 | 5/8/24 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 2 | 2 | M.d | 656 | 62.20 | 0 | 11 | 66 | 26 | D | | | | | | | | | | | | | | |
5/9/24 19:19 | 3/28/24 | USLM | United States Lime & Minerals Inc | TX | Mining | IndMn | Mining & Quarrying of Nonmeta | 28 | 106 | 153 | P.dm | 79,587 | 0.2450 | 0 | 324,838 | 177 | 508,716 | D | | | | | | | | | | | | | | |
5/9/24 18:55 | 3/4/24 | BNET | Bion Environmental Technologies Inc | CO | Chem | AgCm | Agricultural Chemicals | 4 | 13 | 15 | M.dm | 13,732 | 4.64 | 0 | 2,958 | 16 | 21,096 | D | | | | | | | | | | | | | | |
5/9/24 18:46 | 4/5/24 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 37 | 44 | S.dm | -123,579 | 31.81 | 0 | -3,885 | | 29,706 | D | | | | | | | | | | | | | | |
5/9/24 18:40 | 3/14/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 62 | 133 | P.dm | 132,364 | 52.47 | 0 | 2,523 | 19 | 16,005 | M | | | | | | | | | | | | | | |
5/9/24 17:54 | 5/7/24 | PVH | Pvh Corp. /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 19 | 65 | 96 | S.dm | -586,593 | 111.42 | 0 | -5,265 | | 44,377 | D | | | | | | | | | | | | | | |
5/9/24 17:12 | 4/29/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 49 | 85 | S.dm | -5,132,268 | 147.88 | 0 | -34,706 | | 6,451,263 | D | | | | | | | | | | | | | | |
5/9/24 16:43 | 10/24/23 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | 15 | 64 | 137 | S.dm | -53,029 | 27.27 | 0 | -1,945 | | 43,833 | D | | | | | | | | | | | | | | |
5/9/24 16:14 | 4/30/24 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 21 | 27 | P.d | 9,566 | 18.46 | 0 | 518 | 17 | 3,524 | D | | | | | | | | | | | | | | |
5/9/24 16:11 | 3/27/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 13 | 55 | 87 | M.dm | 160,857 | 132.86 | 0 | 1,211 | 93 | 2,507 | D | | | | | | | | | | | | | | |
5/9/24 16:11 | 3/27/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 13 | 55 | 87 | S.dm | -160,857 | 132.86 | 0 | -1,211 | | 2,507 | D | | | | | | | | | | | | | | |
5/9/24 16:10 | 5/8/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 14 | 49 | 62 | P.dm | 6,286 | 17.09 | 0 | 368 | 16 | 2,686 | I | | | | | | | | | | | | | | |
5/9/24 14:42 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 8 | 50 | 95 | P.dm | 16,625 | 8.99 | 0 | 1,849 | 23 | 9,759 | D | | | | | | | | | | | | | | |
5/8/24 21:53 | 5/6/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 13 | 22 | M.d | 9,400 | 71.28 | 0 | 132 | 12 | 1,278 | D | | | | | | | | | | | | | | |
5/8/24 19:52 | 4/17/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 4 | 21 | 40 | S.dm | -42,606 | 52.93 | 0 | -805 | | 3,411 | D | | | | | | | | | | | | | | |
5/8/24 19:02 | 8/15/22 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 45 | 60 | P.dm | 86,081 | 1.36 | 0 | 63,335 | 96 | 129,470 | D | | | | | | | | | | | | | | |
5/8/24 17:06 | 5/6/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 15 | 29 | 54 | S.edm | -35,530 | 0.1140 | 0 | -311,641 | | 411,150 | D | | | | | | | | | | | | | | |
5/8/24 16:57 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 14 | 21 | S.d | -23,814 | 132.69 | 0 | -179 | | 621 | D | | | | | | | | | | | | | | |
5/8/24 16:45 | 4/22/24 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 11 | 27 | 41 | S.dm | -99,673 | 14.31 | 0 | -6,963 | | 40,451 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 56 | 102 | S.dm | -14,728 | 0.9835 | 0 | -14,975 | | 146,057 | D | | | | | | | | | | | | | | |
5/8/24 16:39 | 2/21/24 | FORR | Forrester Research, Inc. | DE | BizSv | EngSv | Engineering, Accounting, Rese | 8 | 23 | 32 | M.dm | 11,944 | 4.40 | 0 | 2,715 | 74 | 6,371 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 8 | 14 | 22 | M.dm | 101,559 | 32.04 | 0 | 3,170 | 118 | 5,860 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 8 | 14 | 22 | S.dm | -101,559 | 32.04 | 0 | -3,170 | | 5,860 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 3/4/24 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 5 | 26 | 41 | P.dm | 1,775 | 14.25 | 0 | 125 | 1 | 14,413 | D | | | | | | | | | | | | | | |
5/8/24 10:50 | 5/7/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 18 | 86 | 127 | S.dm | -22,518 | 15.09 | 0 | -1,493 | | 6,785 | D | | | | | | | | | | | | | | |
5/7/24 20:25 | 4/23/24 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 11 | 70 | 136 | P.dm | 60,289 | 42.99 | 0 | 1,402 | 12 | 12,824 | D | | | | | | | | | | | | | | |
5/7/24 20:15 | 4/24/24 | ARKO | Arko Corp. | DE | Retail | Retail | Convenience Stores | 21 | 80 | 154 | S.dm | -289,554 | 14.76 | 0 | -19,611 | | 85,352 | D | | | | | | | | | | | | | | |
5/7/24 19:43 | 3/15/23 | CRON | Cronos Group Inc. | A6 | Health | MdCm | Medicinal Chemicals & Botanic | 6 | 36 | 63 | M.dm | 2,716 | 1.66 | 0 | 1,632 | 3 | 52,601 | D | | | | | | | | | | | | | | |
5/7/24 18:37 | 4/11/24 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 10 | 41 | 74 | M.dm | 61,235 | 25.46 | 0 | 2,405 | 23 | 12,989 | D | | | | | | | | | | | | | | |
5/7/24 18:34 | 5/6/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 22 | 32 | S.dm | -51,744 | 36.61 | 0 | -1,413 | | 61,726 | D | | | | | | | | | | | | | | |
5/7/24 17:36 | 4/4/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 19 | 73 | 186 | P.dm | 229,391 | 18.47 | 0 | 12,422 | 19 | 77,682 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/1/24 | ODFL | Old Dominion Freight Line, Inc. | VA | Trans | Truckin | Trucking (No Local) | 9 | 39 | 55 | M.dm | 43,493 | 36.34 | 0 | 1,197 | 2 | 77,814 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 4/1/24 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 12 | 46 | 72 | M.dm | 48,108 | 37.14 | 0 | 1,295 | 10 | 14,420 | D | | | | | | | | | | | | | | |
5/7/24 16:56 | 5/3/24 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 10 | 47 | 84 | S.adm | -39,488 | 3.94 | 0 | -10,024 | | 81,677 | D | | | | | | | | | | | | | | |
5/7/24 16:49 | 5/2/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 16 | 21 | P.dm | 32,451 | 86.14 | 0 | 377 | 27 | 1,793 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/1/24 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | 15 | 49 | 87 | S.dm | -247,345 | 44.46 | 0 | -5,563 | | 222,419 | 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 | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/6/24 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 5 | 11 | 15 | S.d | -5,188 | 11.27 | 0 | -461 | | 11,630 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 11 | 19 | S.d | -1,171 | 18.66 | 0 | -63 | | 336 | D | | | | | | | | | | | | | | |
5/7/24 16:01 | 4/18/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 9 | 25 | 32 | P.d | 1,426 | 17.05 | 0 | 84 | 6 | 1,560 | D | | | | | | | | | | | | | | |
5/7/24 09:39 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 20 | 24 | M.dm | 147,365 | 33.24 | 0 | 4,433 | 12 | 40,788 | D | | | | | | | | | | | | | | |
5/7/24 09:39 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 20 | 24 | S.dm | -147,365 | 33.24 | 0 | -4,433 | | 40,788 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 4 | 15 | 16 | S.d | -17,551 | 6.22 | 0 | -2,824 | | 11,119 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 4/4/24 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 7 | 18 | 21 | P.d | 1,252 | 3.48 | 0 | 360 | 4 | 8,959 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/11/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 5 | 5 | P.d | 2,993 | 61.51 | 0 | 49 | 20 | 292 | D | | | | | | | | | | | | | | |
5/2/24 14:17 | 3/15/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 9 | 55 | 77 | S.dm | -145,932 | 119.81 | 0 | -1,218 | | 8,598 | D | | | | | | | | | | | | | | |
4/30/24 18:35 | 2/16/24 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 7 | 9 | M.dm | 15,441 | 34.04 | 0 | 454 | 300 | 605 | D | | | | | | | | | | | | | | |
4/30/24 16:34 | 4/1/24 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 19 | 21 | M.dm | 28,334 | 6.02 | 0 | 4,705 | 3 | 185,935 | D | | | | | | | | | | | | | | |
4/30/24 07:23 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 10 | 19 | S.dm | -18,677 | 57.63 | 0 | -324 | | 3,484 | D | | | | | | | | | | | | | | |
4/22/24 16:31 | 4/13/22 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 3 | 8 | 9 | P.dm | 4,095 | 0.1144 | 0 | 35,794 | | 14,876 | D | | | | | | | | | | | | | | |
4/22/24 16:31 | 9/12/22 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 3 | 8 | 9 | S.dm | -4,095 | 0.1144 | 0 | -35,794 | | 14,876 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 3 | 13 | 32 | M.dm | 64,994 | 10.23 | 0 | 6,352 | 388 | 7,989 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 3 | 13 | 32 | S.dm | -64,994 | 10.23 | 0 | -6,352 | | 7,989 | D | | | | | | | | | | | | | | |
4/9/24 14:18 | 3/4/24 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 13 | 18 | S.dm | -3,423 | 6.57 | 0 | -521 | | 7,921 | D | | | | | | | | | | | | | | |
4/3/24 13:34 | 2/23/24 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 11 | 17 | S.d | -929 | 18.55 | 0 | -50 | | 9,881 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | M | Macy'S, Inc. | DE | 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 | 2 | 8 | 14 | M.dm | 6,256 | 24.56 | 0 | 255 | 2 | 13,991 | 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 | | | | | | | | | | | | | | |