5/1/24 18:09 | 10/24/23 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 256 | 1031 | 2546 | S.edm | -15,831,886 | 33.21 | 0 | -476,698 | | 1,880,803 | D | | | | | | | | | | | | | | |
5/1/24 17:59 | 3/22/24 | BCPC | Balchem Corp | MD | Chem | Chem | Chemicals & Allied Products | 30 | 78 | 97 | S.dm | -164,005 | 100.52 | 0 | -1,632 | | 89,663 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 4/10/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 58 | 162 | 215 | S.dm | -2,349,372 | 26.52 | 0 | -88,585 | | 362,514 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 2/5/24 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 119 | 350 | 620 | S.dm | -1,514,526 | 28.27 | 0 | -53,566 | | 475,316 | I | | | | | | | | | | | | | | |
5/1/24 17:52 | 2/20/24 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 48 | 131 | 173 | S.dm | -507,916 | 80.94 | 0 | -6,275 | | 40,237 | D | | | | | | | | | | | | | | |
5/1/24 17:48 | 4/22/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 45 | 125 | 167 | S.dm | -275,160 | 25.68 | 0 | -10,716 | | 239,828 | I | | | | | | | | | | | | | | |
5/1/24 17:36 | 3/15/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 23 | 60 | 107 | S.dm | -197,323 | 87.24 | 0 | -2,262 | | 24,539 | D | | | | | | | | | | | | | | |
5/1/24 17:19 | 4/29/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 136 | 453 | 757 | S.edm | -18,619,305 | 81.80 | 0 | -227,621 | | 8,340,171 | D | | | | | | | | | | | | | | |
5/1/24 17:17 | 4/8/24 | VNDA | Vanda Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | 364 | 1253 | 2250 | S.edm | -5,287,592 | 32.46 | 0 | -162,906 | | 1,212,615 | D | | | | | | | | | | | | | | |
5/1/24 17:16 | 3/25/24 | NXMH | Next Meats Holdings, Inc. | | FdBev | Food | Food & Kindred Products | 43 | 122 | 204 | S.dm | -7,278,767 | 29.11 | 0 | -250,060 | | 1,395,280 | D | | | | | | | | | | | | | | |
5/1/24 17:15 | 3/11/24 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 63 | 230 | 352 | S.dm | -569,307 | 86.71 | 0 | -6,566 | | 253,264 | D | | | | | | | | | | | | | | |
5/1/24 17:06 | 2/5/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 220 | 551 | 852 | S.edm | -6,608,983 | 36.55 | 0 | -180,832 | | 644,091 | M | | | | | | | | | | | | | | |
5/1/24 16:57 | 3/7/24 | CARR | Carrier Global Corp | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 70 | 250 | 394 | S.dm | -1,841,533 | 23.84 | 0 | -77,239 | | 1,130,518 | D | | | | | | | | | | | | | | |
5/1/24 16:54 | 3/12/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 143 | 447 | 848 | S.dm | -1,817,820 | 29.99 | 0 | -60,609 | | 649,569 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 4/18/24 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 64 | 178 | 290 | S.dm | -1,900,983 | 62.74 | 0 | -30,298 | | 312,393 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 3/28/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 24 | 71 | 112 | S.dm | -764,567 | 129.10 | 0 | -5,922 | | 25,945 | I | | | | | | | | | | | | | | |
5/1/24 14:15 | 2/27/24 | FWRD | Forward Air Corp | TN | Trans | TrSv | Arrangement of Transportation | 40 | 116 | 153 | S.dm | -217,137 | 77.17 | 0 | -2,814 | | 50,277 | D | | | | | | | | | | | | | | |
5/1/24 10:31 | 12/29/23 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 20 | 19 | 35 | S.m | -28,645 | 20.70 | 0 | -1,384 | | 20,424 | D | | | | | | | | | | | | | | |
4/30/24 19:38 | 3/12/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 12 | 30 | 66 | S.dm | -1,994,665 | 141.81 | 0 | -14,066 | | 726,569 | D | | | | | | | | | | | | | | |
4/30/24 17:16 | 3/20/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 73 | 157 | 236 | S.dm | -231,072 | 14.24 | 0 | -16,225 | | 155,885 | D | | | | | | | | | | | | | | |
4/30/24 16:18 | 3/22/24 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 23 | 51 | 71 | S.dm | -91,439 | 55.41 | 0 | -1,650 | | 6,850 | D | | | | | | | | | | | | | | |
4/30/24 16:14 | 3/22/24 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 49 | 173 | 241 | S.dm | -780,774 | 44.12 | 0 | -17,695 | | 208,022 | D | | | | | | | | | | | | | | |
4/29/24 17:06 | 4/18/24 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 12 | 48 | 90 | S.dm | -587,702 | 266.68 | 0 | -2,204 | | 163,946 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/6/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 98 | 147 | S.dm | -829,263 | 11.69 | 0 | -70,913 | | 166,385 | D | | | | | | | | | | | | | | |
4/24/24 18:22 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 8 | 20 | 33 | S.dm | -9,869 | 5.68 | 0 | -1,738 | | 16,917 | 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 | | | | | | | | | | | | | | |
4/19/24 16:02 | 3/21/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 15 | 39 | 53 | S.dm | -78,829 | 15.97 | 0 | -4,935 | | 13,503 | D | | | | | | | | | | | | | | |