5/21/24 21:26 | 5/16/24 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 30 | 68 | 111 | S.dm | -219,608 | 3.47 | 0 | -63,229 | | 225,948 | D | | | | | | | | | | | | | | |
5/21/24 21:14 | 5/10/24 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 377 | 1216 | 2213 | S.edm | -5,126,865 | 30.70 | 0 | -167,008 | | 1,079,353 | D | | | | | | | | | | | | | | |
5/21/24 21:07 | 4/10/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 66 | 192 | 265 | S.dm | -3,759,287 | 26.52 | 0 | -141,736 | | 341,835 | D | | | | | | | | | | | | | | |
5/21/24 21:00 | 4/1/24 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | 120 | 350 | 587 | S.dm | -1,197,965 | 29.57 | 0 | -40,513 | | 472,272 | D | | | | | | | | | | | | | | |
5/21/24 20:56 | 3/12/24 | HFUS | Hartford Great Health Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 144 | 464 | 890 | S.edm | -2,691,903 | 40.70 | 0 | -66,143 | | 663,574 | D | | | | | | | | | | | | | | |
5/21/24 20:41 | 2/27/24 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 38 | 119 | 161 | S.dm | -427,895 | 95.56 | 0 | -4,478 | | 64,286 | D | | | | | | | | | | | | | | |
5/21/24 20:39 | 5/16/24 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | 258 | 1032 | 2509 | S.edm | -16,246,373 | 30.87 | 0 | -526,327 | | 2,120,178 | D | | | | | | | | | | | | | | |
5/21/24 20:31 | 5/16/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 62 | 196 | 314 | S.dm | -1,832,337 | 66.77 | 0 | -27,441 | | 318,253 | D | | | | | | | | | | | | | | |
5/21/24 20:03 | 4/29/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 146 | 482 | 819 | S.edm | -10,781,149 | 48.99 | 0 | -220,066 | | 7,432,907 | D | | | | | | | | | | | | | | |
5/21/24 20:02 | 5/3/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 252 | 593 | 919 | S.dm | -7,795,650 | 32.63 | 0 | -238,945 | | 602,928 | M | | | | | | | | | | | | | | |
5/21/24 20:00 | 3/7/24 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 76 | 239 | 367 | S.dm | -1,101,967 | 38.44 | 0 | -28,668 | | 1,126,836 | D | | | | | | | | | | | | | | |
5/21/24 19:26 | 3/11/24 | UNM | Unum Group | DE | Insur | Insur | Accident & Health Insurance | 71 | 216 | 325 | S.dm | -586,504 | 50.50 | 0 | -11,614 | | 255,743 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 50 | 136 | 188 | S.dm | -514,830 | 87.61 | 0 | -5,876 | | 42,231 | D | | | | | | | | | | | | | | |
5/21/24 19:06 | 3/12/24 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 11 | 27 | 62 | S.dm | -2,016,491 | 142.05 | 0 | -14,195 | | 723,551 | D | | | | | | | | | | | | | | |
5/21/24 18:14 | 5/3/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 19 | 50 | 67 | S.dm | -98,905 | 22.06 | 0 | -4,483 | | 16,025 | D | | | | | | | | | | | | | | |
5/21/24 17:46 | 3/25/24 | N.A. | South Dakota Soybean Processors LLC | | FdBev | Food | Fats & Oils | 43 | 129 | 218 | S.dm | -7,638,671 | 29.92 | 0 | -255,292 | | 1,382,800 | D | | | | | | | | | | | | | | |
5/21/24 17:35 | 3/22/24 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 54 | 168 | 229 | S.dm | -728,833 | 29.43 | 0 | -24,762 | | 160,049 | D | | | | | | | | | | | | | | |
5/21/24 17:17 | 4/1/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 30 | 72 | 101 | S.dm | -160,720 | 106.15 | 0 | -1,514 | | 22,137 | I | | | | | | | | | | | | | | |
5/21/24 17:14 | 4/22/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 51 | 141 | 179 | S.dm | -295,453 | 27.88 | 0 | -10,597 | | 205,036 | I | | | | | | | | | | | | | | |
5/21/24 16:41 | 3/20/24 | AMT | American Tower Corp /ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 77 | 165 | 230 | S.dm | -490,832 | 13.08 | 0 | -37,517 | | 134,347 | D | | | | | | | | | | | | | | |
5/21/24 16:39 | 3/6/24 | HY | Hyster-Yale Materials Handling, Inc. | DE | Auto | Truck | Industrial Trucks, Tractors, | 39 | 96 | 144 | S.dm | -534,339 | 10.19 | 0 | -52,435 | | 158,165 | D | | | | | | | | | | | | | | |
5/21/24 11:26 | 2/22/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 17 | 19 | 38 | S.m | -146,489 | 11.34 | 0 | -12,921 | | 28,745 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 5/8/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 25 | 56 | 95 | S.dm | -87,940 | 47.35 | 0 | -1,857 | | 6,894 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 12 | 45 | 85 | S.dm | -540,332 | 324.54 | 0 | -1,665 | | 163,290 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 5/7/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 27 | 75 | 105 | S.dm | -738,861 | 113.71 | 0 | -6,498 | | 26,261 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 9 | 21 | 35 | S.dm | -15,436 | 7.90 | 0 | -1,954 | | 17,101 | 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 | | | | | | | | | | | | | | |