5/17/24 21:58 | 2/22/24 | CHRO | Chromocell Therapeutics Corp | DE | Health | BioPrd | Biological Products, (No Diag | 85 | 304 | 626 | M.edm | 436,851 | 11.52 | 0 | 37,922 | 13 | 324,091 | D | | | | | | | | | | | | | | |
5/17/24 21:58 | 2/22/24 | CHRO | Chromocell Therapeutics Corp | DE | Health | BioPrd | Biological Products, (No Diag | 85 | 304 | 626 | S.edm | -436,851 | 11.52 | 0 | -37,922 | | 324,091 | D | | | | | | | | | | | | | | |
5/17/24 21:46 | 4/1/24 | ENV | Envestnet, Inc. | DE | BizSv | BizSv | Business Services | 92 | 414 | 1003 | S.edm | -2,498,276 | 47.64 | 0 | -52,441 | | 533,799 | D | | | | | | | | | | | | | | |
5/17/24 21:35 | 4/11/24 | SHC | Sotera Health Co | DE | Health | Health | Misc Health & Allied Services | 57 | 287 | 644 | P.dm | 1,132,553 | 15.87 | 0 | 71,352 | 19 | 440,765 | D | | | | | | | | | | | | | | |
5/17/24 21:25 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 18 | 98 | 215 | S.edm | -3,241,050 | 45.45 | 0 | -71,307 | | 1,428,615 | I | | | | | | | | | | | | | | |
5/17/24 21:21 | 3/21/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 208 | 1035 | 2858 | S.adm | -12,651,069 | 20.77 | 0 | -609,161 | | 2,035,775 | D | | | | | | | | | | | | | | |
5/17/24 21:15 | 2/26/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 41 | 188 | 363 | P.dm | 2,723,561 | 28.39 | 0 | 95,920 | 48 | 293,849 | D | | | | | | | | | | | | | | |
5/17/24 21:07 | 5/9/24 | MGNX | Macrogenics Inc | DE | Health | Drug | Pharmaceutical Preparations | 278 | 951 | 1979 | S.edm | -2,467,131 | 12.02 | 0 | -205,247 | | 1,878,710 | D | | | | | | | | | | | | | | |
5/17/24 21:00 | 5/15/24 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | 62 | 310 | 640 | S.edm | -997,219 | 17.68 | 0 | -56,396 | | 469,366 | D | | | | | | | | | | | | | | |
5/17/24 20:24 | 3/6/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 35 | 133 | 242 | S.dm | -4,612,349 | 26.29 | 0 | -175,417 | | 186,319 | D | | | | | | | | | | | | | | |
5/17/24 20:11 | 5/10/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 53 | 193 | 369 | M.dm | 342,519 | 25.57 | 0 | 13,395 | 10 | 151,662 | D | | | | | | | | | | | | | | |
5/17/24 20:11 | 5/10/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 53 | 193 | 369 | S.dm | -342,519 | 25.57 | 0 | -13,395 | | 151,662 | D | | | | | | | | | | | | | | |
5/17/24 20:08 | 5/10/24 | WST | West Pharmaceutical Services Inc | PA | Health | MdEq | Surgical & Medical Instrument | 69 | 282 | 580 | S.dm | -693,849 | 14.46 | 0 | -47,972 | | 216,764 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 20 | 108 | 231 | S.dm | -663,905 | 111.90 | 0 | -5,933 | | 185,147 | D | | | | | | | | | | | | | | |
5/17/24 19:56 | 4/12/24 | NOVT | Novanta Inc | A3 | Electr | ElcEq | Miscellaneous Electrical Mach | 35 | 125 | 295 | M.dm | 111,188 | 7.41 | 0 | 15,004 | 8 | 197,972 | D | | | | | | | | | | | | | | |
5/17/24 19:43 | 3/5/24 | RBCAA | Republic Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | 153 | 607 | 890 | P.edm | 188,598 | 29.28 | 0 | 6,442 | 5 | 123,694 | I | | | | | | | | | | | | | | |
5/17/24 19:32 | 5/7/24 | KTB | Kontoor Brands, Inc. | NC | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 58 | 88 | S.dm | -594,376 | 106.72 | 0 | -5,570 | | 14,604 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 4/1/24 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 12 | 47 | 74 | M.dm | 56,799 | 36.43 | 0 | 1,559 | 12 | 14,355 | D | | | | | | | | | | | | | | |
5/17/24 19:29 | 5/15/24 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 62 | 141 | M.dm | 183,917 | 63.22 | 0 | 2,909 | 12 | 26,632 | D | | | | | | | | | | | | | | |
5/17/24 19:22 | 5/7/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 19 | 94 | 130 | S.dm | -25,573 | 19.64 | 0 | -1,302 | | 9,274 | D | | | | | | | | | | | | | | |
5/17/24 19:20 | 3/7/24 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | 56 | 292 | 560 | S.dm | -1,590,603 | 15.20 | 0 | -104,618 | | 1,131,249 | D | | | | | | | | | | | | | | |
5/17/24 19:15 | 4/1/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 61 | 231 | 449 | M.dm | 885,851 | 14.42 | 0 | 61,420 | 31 | 256,559 | M | | | | | | | | | | | | | | |
5/17/24 19:12 | 5/15/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 8 | 40 | 68 | S.dm | -140,595 | 64.03 | 0 | -2,196 | | 5,379 | D | | | | | | | | | | | | | | |
5/17/24 19:07 | 5/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 29 | 116 | 229 | S.dm | -2,263,648 | 52.65 | 0 | -42,996 | | 276,854 | I | | | | | | | | | | | | | | |
5/17/24 19:00 | 3/4/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 4 | 15 | 17 | M.dm | 14,323 | 28.65 | 0 | 500 | 3 | 17,707 | D | | | | | | | | | | | | | | |
5/17/24 18:59 | 5/17/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | 18 | 77 | 140 | S.dm | -157,788 | 36.98 | 0 | -4,267 | | 27,769 | D | | | | | | | | | | | | | | |
5/17/24 18:55 | 5/15/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 6 | 33 | 73 | S.dm | -66,273 | 26.24 | 0 | -2,526 | | 17,597 | D | | | | | | | | | | | | | | |
5/17/24 18:34 | 3/15/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 52 | 189 | 292 | P.dm | 3,743,541 | 11.27 | 0 | 332,038 | 84 | 728,187 | D | | | | | | | | | | | | | | |
5/17/24 18:31 | 3/28/24 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 29 | 105 | 154 | P.dm | 96,293 | 0.2961 | 0 | 325,236 | 184 | 501,780 | D | | | | | | | | | | | | | | |
5/17/24 18:30 | 5/10/24 | LOGI | Logitech International S.A. | | Tech | Hardw | Computer Peripheral Equipment | 22 | 124 | 261 | M.edm | 2,842,698 | 38.56 | 0 | 73,728 | 48 | 228,008 | D | | | | | | | | | | | | | | |
5/17/24 18:20 | 5/15/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | 30 | 151 | 263 | S.dm | -225,795 | 12.91 | 0 | -17,488 | | 106,091 | D | | | | | | | | | | | | | | |
5/17/24 18:18 | 5/16/24 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 13 | 62 | 136 | M.dm | 19,044 | 3.85 | 0 | 4,943 | 29 | 22,021 | D | | | | | | | | | | | | | | |
5/17/24 18:05 | 5/15/24 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 75 | 181 | M.dm | 194,658 | 57.13 | 0 | 3,407 | 12 | 30,692 | D | | | | | | | | | | | | | | |
5/17/24 18:05 | 5/15/24 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 75 | 181 | S.dm | -194,658 | 57.13 | 0 | -3,407 | | 30,692 | D | | | | | | | | | | | | | | |
5/17/24 18:00 | 5/15/24 | CTS | Cts Corp | IN | Electr | ElcPrt | Printed Circuit Boards | 33 | 155 | 284 | M.edm | 455,497 | 40.76 | 0 | 11,174 | 15 | 83,351 | M | | | | | | | | | | | | | | |
5/17/24 17:55 | 3/20/24 | MITT | AG Mortgage Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 99 | 367 | 574 | S.dm | -328,203 | 10.74 | 0 | -30,562 | | 143,792 | D | | | | | | | | | | | | | | |
5/17/24 17:53 | 5/14/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 9 | 62 | 99 | S.dm | -15,615 | 10.09 | 0 | -1,548 | | 9,653 | D | | | | | | | | | | | | | | |
5/17/24 17:51 | 5/15/24 | KORE | Kore Group Holdings, Inc. | | Telco | Telco | Telephone Communications (No | 21 | 101 | 184 | M.dm | 2,014,874 | 94.37 | 0 | 21,351 | 3 | 828,974 | D | | | | | | | | | | | | | | |
5/17/24 17:47 | 2/20/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 13 | 72 | 101 | M.dm | 328,095 | 99.78 | 0 | 3,288 | 23 | 17,834 | D | | | | | | | | | | | | | | |
5/17/24 17:47 | 2/20/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 13 | 72 | 101 | S.dm | -328,095 | 99.78 | 0 | -3,288 | | 17,834 | D | | | | | | | | | | | | | | |
5/17/24 17:47 | 3/28/24 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 25 | 91 | 118 | P.dm | 62,764 | 3.71 | 0 | 16,924 | 9 | 213,018 | I | | | | | | | | | | | | | | |
5/17/24 17:44 | 4/1/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 22 | 28 | M.dm | 64,394 | 5.98 | 0 | 10,773 | 4 | 278,338 | D | | | | | | | | | | | | | | |
5/17/24 17:41 | 4/1/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 17 | 68 | 126 | M.dm | 246,069 | 57.84 | 0 | 4,254 | 11 | 42,736 | D | | | | | | | | | | | | | | |
5/17/24 17:40 | 2/15/24 | MOVE | Movano Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 19 | 64 | 124 | P.dm | 125,231 | 15.86 | 0 | 7,897 | 20 | 47,473 | D | | | | | | | | | | | | | | |
5/17/24 17:36 | 5/15/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 9 | 58 | 83 | S.dm | -93,689 | 29.27 | 0 | -3,201 | | 31,447 | I | | | | | | | | | | | | | | |
5/17/24 17:35 | 10/24/23 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 15 | 73 | 152 | S.dm | -53,672 | 26.67 | 0 | -2,012 | | 46,277 | D | | | | | | | | | | | | | | |
5/17/24 17:30 | 3/1/24 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | 19 | 88 | 144 | M.dm | 1,017,352 | 82.92 | 0 | 12,269 | 5 | 240,653 | D | | | | | | | | | | | | | | |
5/17/24 17:22 | 3/5/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 76 | 114 | M.dm | 539,128 | 11.80 | 0 | 45,695 | 263 | 63,078 | D | | | | | | | | | | | | | | |
5/17/24 17:22 | 3/6/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 76 | 114 | S.dm | -539,128 | 11.80 | 0 | -45,695 | | 63,078 | D | | | | | | | | | | | | | | |
5/17/24 17:19 | 5/3/24 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 47 | 86 | S.dm | -28,833 | 6.27 | 0 | -4,596 | | 66,518 | D | | | | | | | | | | | | | | |
5/17/24 17:19 | 3/12/24 | FIVN | Five9, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 41 | 145 | 290 | S.dm | -269,956 | 4.68 | 0 | -57,656 | | 303,167 | D | | | | | | | | | | | | | | |
5/17/24 17:19 | 3/19/24 | FIVN | Five9, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 41 | 145 | 290 | P.dm | 269,956 | 4.68 | 0 | 57,656 | 23 | 303,167 | D | | | | | | | | | | | | | | |
5/17/24 17:16 | 4/19/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 32 | 119 | 276 | S.dm | -1,138,524 | 50.30 | 0 | -22,634 | | 205,257 | D | | | | | | | | | | | | | | |
5/17/24 17:12 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 16 | 93 | P.dm | 3,299 | 0.0071 | 0 | 464,840 | 261 | 642,748 | D | | | | | | | | | | | | | | |
5/17/24 17:08 | 4/22/24 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 11 | 28 | 44 | S.dm | -40,841 | 13.51 | 0 | -3,023 | | 31,177 | D | | | | | | | | | | | | | | |
5/17/24 17:07 | 5/12/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 7 | 38 | 67 | M.dm | 2,954 | 1.73 | 0 | 1,711 | 3 | 52,692 | D | | | | | | | | | | | | | | |
5/17/24 17:04 | 5/6/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 9 | 27 | 42 | S.dm | -55,279 | 33.53 | 0 | -1,649 | | 62,241 | D | | | | | | | | | | | | | | |
5/17/24 16:55 | 3/8/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 11 | 64 | 93 | S.dm | -39,775 | 21.46 | 0 | -1,853 | | 44,010 | D | | | | | | | | | | | | | | |
5/17/24 16:52 | 5/15/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 51 | 92 | S.dm | -49,119 | 15.36 | 0 | -3,197 | | 16,369 | D | | | | | | | | | | | | | | |
5/17/24 16:50 | 4/26/24 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | 14 | 56 | 73 | M.dm | 18,006 | 16.04 | 0 | 1,122 | 14 | 9,094 | D | | | | | | | | | | | | | | |
5/17/24 16:49 | 2/29/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 31 | 102 | 205 | S.dm | -229,151 | 3.47 | 0 | -66,043 | | 264,594 | I | | | | | | | | | | | | | | |
5/17/24 16:49 | 4/5/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 18 | 61 | 120 | M.dm | 119,226 | 4.45 | 0 | 26,809 | 22 | 146,331 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 4/5/24 | PFIE | Profire Energy Inc | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 10 | 38 | 48 | S.dm | -128,744 | 29.19 | 0 | -4,411 | | 31,610 | D | | | | | | | | | | | | | | |
5/17/24 16:43 | 2/29/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 76 | 353 | 564 | P.dm | 293,166 | 30.73 | 0 | 9,541 | 14 | 77,614 | D | | | | | | | | | | | | | | |
5/17/24 16:41 | 3/20/24 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 81 | 117 | M.dm | 122,223 | 34.82 | 0 | 3,510 | 8 | 47,747 | D | | | | | | | | | | | | | | |
5/17/24 16:38 | 5/8/24 | LPX | Louisiana-Pacific Corp | DE | Build | Wood | Lumber & Wood Products (No Fu | 8 | 41 | 71 | M.edm | 36,634 | 58.89 | 0 | 622 | 24 | 3,173 | D | | | | | | | | | | | | | | |
5/17/24 16:36 | 5/16/24 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 15 | 67 | 156 | M.dm | 61,435 | 6.26 | 0 | 9,815 | 28 | 45,007 | D | | | | | | | | | | | | | | |
5/17/24 16:34 | 5/13/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 75 | 145 | S.dm | -116,549 | 53.76 | 0 | -2,168 | | 76,080 | I | | | | | | | | | | | | | | |
5/17/24 16:31 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 33 | 51 | S.dm | -42,416 | 53.58 | 0 | -792 | | 6,154 | D | | | | | | | | | | | | | | |
5/17/24 16:31 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 33 | 51 | P.dm | 42,416 | 53.58 | 0 | 792 | 15 | 6,154 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 4/17/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 4 | 22 | 47 | S.dm | -43,544 | 50.33 | 0 | -865 | | 3,421 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 2/15/24 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 24 | 106 | 181 | M.dm | 153,732 | 72.32 | 0 | 2,126 | 24 | 11,061 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 5/14/24 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 12 | 44 | 66 | P.dm | 25,269 | 13.55 | 0 | 1,864 | 13 | 15,893 | I | | | | | | | | | | | | | | |
5/17/24 16:26 | 4/10/24 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | 13 | 44 | 74 | S.dm | -219,814 | 80.61 | 0 | -2,727 | | 3,532 | D | | | | | | | | | | | | | | |
5/17/24 16:22 | 3/11/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 46 | 222 | 361 | S.dm | -1,338,430 | 31.08 | 0 | -43,071 | | 193,926 | D | | | | | | | | | | | | | | |
5/17/24 16:22 | 3/25/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 15 | 83 | 143 | S.dm | -7,323,500 | 32.42 | 0 | -225,887 | | 920,266 | D | | | | | | | | | | | | | | |
5/17/24 16:21 | 4/11/24 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 10 | 43 | 83 | M.dm | 73,162 | 19.83 | 0 | 3,690 | 11 | 37,305 | D | | | | | | | | | | | | | | |
5/17/24 16:17 | 3/27/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 14 | 67 | 104 | M.dm | 232,380 | 49.55 | 0 | 4,690 | 44 | 15,259 | D | | | | | | | | | | | | | | |
5/17/24 16:17 | 3/27/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 14 | 67 | 104 | S.dm | -232,380 | 49.55 | 0 | -4,690 | | 15,259 | D | | | | | | | | | | | | | | |
5/17/24 16:17 | 5/1/24 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 16 | 51 | 91 | S.edm | -251,371 | 37.46 | 0 | -6,711 | | 223,448 | D | | | | | | | | | | | | | | |
5/17/24 16:16 | 2/22/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 43 | 165 | 299 | M.dm | 363,378 | 6.44 | 0 | 56,450 | 10 | 645,421 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 5/3/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 26 | 50 | S.dm | -101,047 | 78.73 | 0 | -1,283 | | 19,639 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 4/7/24 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 62 | 106 | M.dm | 1,882,781 | 43.27 | 0 | 43,513 | 186 | 66,864 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 4/8/24 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 62 | 106 | S.dm | -1,882,781 | 43.27 | 0 | -43,513 | | 66,864 | D | | | | | | | | | | | | | | |
5/17/24 16:09 | 5/14/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 12 | 16 | P.dm | 40,660 | 10.75 | 0 | 3,782 | 13 | 33,236 | D | | | | | | | | | | | | | | |
5/17/24 16:07 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 13 | 24 | M.d | 11,708 | 77.09 | 0 | 152 | 13 | 1,281 | D | | | | | | | | | | | | | | |
5/17/24 16:07 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 13 | 24 | S.d | -11,708 | 77.09 | 0 | -152 | | 1,281 | D | | | | | | | | | | | | | | |
5/17/24 16:07 | 5/8/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 19 | 80 | 172 | P.dm | 310,088 | 19.20 | 0 | 16,152 | 14 | 130,303 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 16 | 22 | S.d | -30,054 | 141.55 | 0 | -212 | | 766 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 4/15/24 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 36 | 53 | M.dm | 88,837 | 75.78 | 0 | 1,172 | 24 | 6,087 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 4/15/24 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 8 | 36 | 53 | S.dm | -88,837 | 75.78 | 0 | -1,172 | | 6,087 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 2/22/24 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 24 | 71 | 111 | P.dm | 13,641 | 16.99 | 0 | 803 | 14 | 6,570 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 16 | 58 | 109 | S.dm | -22,261 | 1.46 | 0 | -15,257 | | 146,294 | D | | | | | | | | | | | | | | |
5/17/24 15:19 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 125 | 129 | 442 | P.edm | 536,606 | 11.07 | 0 | 48,469 | 18 | 315,721 | D | | | | | | | | | | | | | | |
5/17/24 15:16 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 28 | 44 | P.dm | 3,069 | 19.73 | 0 | 156 | 1 | 14,492 | D | | | | | | | | | | | | | | |
5/17/24 15:06 | 3/11/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 29 | 40 | S.dm | -319,182 | 159.21 | 0 | -2,005 | | 3,846 | D | | | | | | | | | | | | | | |
5/17/24 14:56 | 4/1/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 30 | 73 | S.dm | -13,575 | 0.3933 | 0 | -34,516 | | 228,071 | D | | | | | | | | | | | | | | |
5/17/24 14:00 | 4/22/24 | SLNG | Stabilis Solutions, Inc. | FL | Utility | NgDist | Natural Gas Distribution | 24 | 101 | 128 | S.dm | -199,153 | 18.13 | 0 | -10,984 | | 803,646 | I | | | | | | | | | | | | | | |
5/17/24 12:44 | 5/16/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 4 | 9 | 14 | S.dm | -4,295 | 0.1199 | 0 | -35,824 | | 14,943 | D | | | | | | | | | | | | | | |
5/17/24 10:50 | 5/15/24 | QNTO | Quaint Oak Bancorp Inc | PA | Financ | SnBnk | Savings Institutions, Not Fed | 15 | 51 | 66 | S.dm | -5,778 | 14.91 | 0 | -388 | | 2,365 | I | | | | | | | | | | | | | | |
5/17/24 09:11 | 5/8/24 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 10 | 49 | 94 | S.dm | -14,048 | 7.76 | 0 | -1,810 | | 7,207 | D | | | | | | | | | | | | | | |
5/17/24 06:55 | 2/5/24 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | 13 | 33 | 44 | P.dm | 13,894 | 30.20 | 0 | 460 | 4 | 12,592 | D | | | | | | | | | | | | | | |
5/16/24 21:15 | 3/27/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | 17 | 26 | 45 | M.dm | 59,150 | 0.8510 | 0 | 69,504 | | 63,702 | I | | | | | | | | | | | | | | |
5/16/24 19:23 | 3/21/24 | ASNS | Actelis Networks Inc | DE | Electr | Comm | Communications Equipment | 8 | 17 | 22 | M.dm | 99,617 | 32.08 | 0 | 3,106 | 240 | 4,400 | D | | | | | | | | | | | | | | |
5/16/24 19:23 | 3/21/24 | ASNS | Actelis Networks Inc | DE | Electr | Comm | Communications Equipment | 8 | 17 | 22 | S.dm | -99,617 | 32.08 | 0 | -3,106 | | 4,400 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/10/24 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 42 | 76 | P.dm | 55,262 | 30.88 | 0 | 1,790 | 23 | 9,511 | D | | | | | | | | | | | | | | |
5/16/24 18:50 | 5/9/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 25 | 104 | 194 | S.dm | -518,804 | 106.34 | 0 | -4,879 | | 132,517 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | 5 | 12 | 22 | S.dm | -38,816 | 97.52 | 0 | -398 | | 17,045 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 9 | 38 | 53 | M.dm | 42,197 | 35.34 | 0 | 1,194 | 2 | 77,799 | D | | | | | | | | | | | | | | |
5/16/24 17:57 | 5/10/24 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 16 | 66 | 84 | S.dm | -42,206 | 12.08 | 0 | -3,495 | | 25,820 | D | | | | | | | | | | | | | | |
5/16/24 17:22 | 3/14/24 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 68 | 143 | P.dm | 129,645 | 50.36 | 0 | 2,574 | 16 | 19,074 | M | | | | | | | | | | | | | | |
5/16/24 17:05 | 5/13/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 11 | 52 | 80 | S.dm | -263,098 | 35.06 | 0 | -7,505 | | 37,544 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 12 | 26 | S.dm | -22,452 | 52.29 | 0 | -429 | | 3,456 | D | | | | | | | | | | | | | | |
5/16/24 16:48 | 2/21/24 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 8 | 21 | 32 | M.dm | 14,576 | 29.02 | 0 | 502 | 17 | 3,468 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 3 | 11 | 20 | S.d | -1,455 | 22.38 | 0 | -65 | | 336 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 3/22/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 9 | 32 | 58 | S.dm | -196,507 | 46.61 | 0 | -4,216 | | 2,934 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 20 | 24 | M.dm | 146,221 | 33.33 | 0 | 4,388 | 12 | 40,580 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 20 | 24 | S.dm | -146,221 | 33.33 | 0 | -4,388 | | 40,580 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 3/1/24 | AEL | American Equity Investment Life Holding Co | IA | Insur | LfIns | Life Insurance | 16 | 81 | 122 | M.dm | 126,845 | 35.67 | 0 | 3,556 | 3 | 137,240 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | DOW | Dow Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 31 | 55 | M.dm | 43,569 | 61.52 | 0 | 708 | 35 | 2,713 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 4/24/24 | ARKO | Arko Corp. | DE | Retail | Retail | Convenience Stores | 22 | 82 | 153 | S.dm | -278,859 | 14.28 | 0 | -19,525 | | 85,334 | D | | | | | | | | | | | | | | |
5/16/24 11:01 | 4/19/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 13 | 67 | 119 | M.dm | 58,631 | 61.94 | 0 | 947 | 29 | 4,192 | D | | | | | | | | | | | | | | |
5/15/24 20:21 | 4/29/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 49 | 87 | S.dm | -5,133,402 | 147.85 | 0 | -34,719 | | 6,451,263 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 4/18/24 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | 9 | 26 | 34 | P.d | 1,456 | 17.29 | 0 | 84 | 6 | 1,564 | D | | | | | | | | | | | | | | |
5/15/24 18:27 | 4/23/24 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 11 | 68 | 110 | P.dm | 53,437 | 54.21 | 0 | 986 | 10 | 11,131 | D | | | | | | | | | | | | | | |
5/15/24 17:49 | 8/15/22 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 39 | 51 | P.dm | 91,881 | 1.45 | 0 | 63,535 | 95 | 130,539 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 2/24/24 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 18 | 28 | M.dm | 12,991 | 10.38 | 0 | 1,251 | 17 | 8,604 | D | | | | | | | | | | | | | | |
5/15/24 17:03 | 4/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 18 | 71 | 179 | P.dm | 137,932 | 25.14 | 0 | 5,486 | 8 | 70,938 | D | | | | | | | | | | | | | | |
5/15/24 16:36 | 5/14/24 | NC | Nacco Industries Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 9 | 51 | 72 | S.dm | -145,802 | 132.03 | 0 | -1,104 | | 8,499 | D | | | | | | | | | | | | | | |
5/15/24 16:05 | 5/2/24 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | 12 | 64 | 94 | M.dm | 55,763 | 30.61 | 0 | 1,822 | 2 | 78,072 | D | | | | | | | | | | | | | | |
5/15/24 13:15 | 5/6/24 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 8 | 32 | 49 | P.dm | 88,782 | 67.68 | 0 | 1,312 | 17 | 9,133 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 2/16/24 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 7 | 9 | M.d | 14,681 | 32.54 | 0 | 451 | 814 | 507 | D | | | | | | | | | | | | | | |
5/14/24 18:51 | 4/30/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 24 | 33 | P.dm | 34,626 | 46.44 | 0 | 746 | 21 | 4,266 | D | | | | | | | | | | | | | | |
5/14/24 18:41 | 3/11/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 14 | 74 | 141 | S.dm | -87,775 | 22.48 | 0 | -3,904 | | 17,234 | D | | | | | | | | | | | | | | |
5/14/24 18:31 | 4/19/24 | BIMI | Bimi Holdings Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 25 | 43 | S.dm | -29,690 | 53.95 | 0 | -550 | | 6,466 | D | | | | | | | | | | | | | | |
5/14/24 17:05 | 3/26/24 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 8 | 49 | 85 | P.dm | 17,091 | 9.61 | 0 | 1,778 | 28 | 8,188 | D | | | | | | | | | | | | | | |
5/14/24 16:00 | 4/4/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 7 | 18 | 22 | P.d | 1,252 | 3.39 | 0 | 370 | 4 | 8,968 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/2/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 16 | 22 | P.dm | 33,923 | 88.87 | 0 | 382 | 27 | 1,793 | D | | | | | | | | | | | | | | |
5/13/24 17:51 | 3/4/24 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 16 | 21 | S.dm | -30,691 | 50.39 | 0 | -609 | | 8,389 | 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 | | | | | | | | | | | | | | |
5/8/24 17:06 | 5/6/24 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 15 | 29 | 52 | S.edm | -35,446 | 0.1138 | 0 | -311,459 | | 411,148 | 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 | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/6/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 5 | 11 | 15 | S.d | -5,188 | 11.27 | 0 | -461 | | 11,630 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 4 | 15 | 16 | S.d | -17,551 | 6.22 | 0 | -2,824 | | 11,119 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/11/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 4 | 4 | P.d | 725 | 37.78 | 0 | 19 | 10 | 214 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 12 | 30 | M.dm | 64,462 | 10.33 | 0 | 6,239 | 622 | 7,242 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 12 | 30 | S.dm | -64,462 | 10.33 | 0 | -6,239 | | 7,242 | 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 | 1 | 7 | 13 | M.dm | 6,159 | 24.21 | 0 | 254 | 2 | 13,990 | 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 | | | | | | | | | | | | | | |