5/16/24 21:53 | 5/13/24 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 275 | 939 | 1919 | S.edm | -2,337,457 | 11.45 | 0 | -204,171 | | 1,862,739 | D | | | | | | | | | | | | | | |
5/16/24 21:45 | 3/21/24 | CCLD | Carecloud, Inc. | DE | Tech | Softw | Prepackaged Software | 208 | 1017 | 2743 | S.dm | -12,553,491 | 20.70 | 0 | -606,409 | | 2,030,519 | D | | | | | | | | | | | | | | |
5/16/24 21:34 | 3/6/24 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 35 | 129 | 236 | S.dm | -4,571,678 | 26.10 | 0 | -175,146 | | 185,947 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/14/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 11 | 43 | 65 | P.dm | 24,942 | 13.40 | 0 | 1,861 | 13 | 15,872 | I | | | | | | | | | | | | | | |
5/16/24 21:32 | 3/28/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 96 | 203 | S.edm | -3,236,003 | 45.63 | 0 | -70,915 | | 1,428,539 | I | | | | | | | | | | | | | | |
5/16/24 21:15 | 3/27/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | 17 | 26 | 45 | M.dm | 59,150 | 0.8510 | 0 | 69,504 | | 63,702 | I | | | | | | | | | | | | | | |
5/16/24 21:07 | 5/10/24 | SEER | Seer, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 53 | 191 | 354 | M.dm | 333,408 | 27.85 | 0 | 11,970 | 13 | 103,736 | D | | | | | | | | | | | | | | |
5/16/24 21:07 | 5/10/24 | SEER | Seer, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 53 | 191 | 354 | S.dm | -333,408 | 27.85 | 0 | -11,970 | | 103,736 | D | | | | | | | | | | | | | | |
5/16/24 21:04 | 5/6/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 29 | 116 | 227 | S.dm | -2,262,742 | 52.66 | 0 | -42,972 | | 276,854 | I | | | | | | | | | | | | | | |
5/16/24 20:54 | 4/19/24 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 32 | 118 | 274 | S.dm | -1,136,530 | 50.73 | 0 | -22,403 | | 204,013 | D | | | | | | | | | | | | | | |
5/16/24 20:45 | 5/1/24 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 16 | 51 | 90 | S.edm | -251,185 | 37.56 | 0 | -6,688 | | 223,448 | D | | | | | | | | | | | | | | |
5/16/24 20:30 | 3/11/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 46 | 221 | 357 | S.dm | -1,337,476 | 31.06 | 0 | -43,063 | | 193,916 | D | | | | | | | | | | | | | | |
5/16/24 20:29 | 4/1/24 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | 92 | 398 | 959 | S.edm | -2,345,495 | 46.78 | 0 | -50,144 | | 525,793 | D | | | | | | | | | | | | | | |
5/16/24 20:22 | 2/22/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | 83 | 294 | 609 | M.edm | 430,644 | 11.51 | 0 | 37,408 | 13 | 319,045 | D | | | | | | | | | | | | | | |
5/16/24 20:22 | 2/22/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | 83 | 294 | 609 | S.edm | -430,644 | 11.51 | 0 | -37,408 | | 319,045 | D | | | | | | | | | | | | | | |
5/16/24 20:07 | 5/15/24 | KVHI | Kvh Industries Inc de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 51 | 88 | S.dm | -49,119 | 15.66 | 0 | -3,137 | | 16,357 | D | | | | | | | | | | | | | | |
5/16/24 20:02 | 4/11/24 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | 57 | 284 | 634 | P.dm | 1,124,196 | 15.86 | 0 | 70,881 | 19 | 440,189 | D | | | | | | | | | | | | | | |
5/16/24 19:56 | 4/1/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 60 | 223 | 436 | M.dm | 883,521 | 14.64 | 0 | 60,346 | 31 | 255,418 | M | | | | | | | | | | | | | | |
5/16/24 19:54 | 5/10/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 69 | 279 | 564 | S.dm | -691,378 | 14.45 | 0 | -47,851 | | 216,646 | D | | | | | | | | | | | | | | |
5/16/24 19:48 | 2/26/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 39 | 177 | 350 | P.dm | 2,721,023 | 29.00 | 0 | 93,816 | 47 | 292,249 | D | | | | | | | | | | | | | | |
5/16/24 19:34 | 4/29/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 21 | 101 | 183 | M.dm | 2,014,874 | 94.37 | 0 | 21,350 | 3 | 828,974 | D | | | | | | | | | | | | | | |
5/16/24 19:32 | 3/5/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 73 | 109 | M.dm | 539,095 | 11.90 | 0 | 45,299 | 266 | 62,303 | D | | | | | | | | | | | | | | |
5/16/24 19:32 | 3/6/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 73 | 109 | S.dm | -539,095 | 11.90 | 0 | -45,299 | | 62,303 | D | | | | | | | | | | | | | | |
5/16/24 19:25 | 5/15/24 | ATEN | A10 Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 62 | 140 | M.dm | 175,992 | 61.02 | 0 | 2,884 | 12 | 26,632 | D | | | | | | | | | | | | | | |
5/16/24 19:23 | 3/21/24 | ITI | Iteris, 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 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 8 | 17 | 22 | S.dm | -99,617 | 32.08 | 0 | -3,106 | | 4,400 | D | | | | | | | | | | | | | | |
5/16/24 19:06 | 5/15/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 61 | 307 | 625 | S.edm | -956,726 | 17.09 | 0 | -55,974 | | 468,828 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/10/24 | IIIN | Insteel Industries Inc | NC | 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 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 25 | 104 | 194 | S.adm | -518,804 | 106.34 | 0 | -4,879 | | 132,517 | D | | | | | | | | | | | | | | |
5/16/24 18:44 | 3/5/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 153 | 595 | 851 | P.edm | 187,062 | 29.48 | 0 | 6,345 | 5 | 123,145 | I | | | | | | | | | | | | | | |
5/16/24 18:41 | 3/7/24 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 56 | 289 | 545 | S.dm | -1,579,945 | 15.18 | 0 | -104,072 | | 1,129,512 | D | | | | | | | | | | | | | | |
5/16/24 18:30 | 2/29/24 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | 31 | 102 | 204 | S.dm | -203,841 | 3.11 | 0 | -65,609 | | 264,594 | I | | | | | | | | | | | | | | |
5/16/24 18:28 | 4/26/24 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 14 | 52 | 67 | M.dm | 17,886 | 17.57 | 0 | 1,018 | 14 | 8,526 | D | | | | | | | | | | | | | | |
5/16/24 18:27 | 4/22/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 24 | 99 | 126 | S.dm | -198,798 | 18.12 | 0 | -10,971 | | 803,590 | I | | | | | | | | | | | | | | |
5/16/24 18:26 | 5/15/24 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 15 | 65 | 148 | M.dm | 61,109 | 6.38 | 0 | 9,583 | 27 | 44,582 | D | | | | | | | | | | | | | | |
5/16/24 18:26 | 5/15/24 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 15 | 65 | 148 | S.dm | -61,109 | 6.38 | 0 | -9,583 | | 44,582 | D | | | | | | | | | | | | | | |
5/16/24 18:13 | 5/10/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 8 | 39 | 64 | S.dm | -85,656 | 50.97 | 0 | -1,680 | | 5,368 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | 5 | 12 | 22 | S.dm | -38,816 | 97.52 | 0 | -398 | | 17,045 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | 9 | 38 | 53 | M.dm | 42,197 | 35.34 | 0 | 1,194 | 2 | 77,799 | D | | | | | | | | | | | | | | |
5/16/24 18:02 | 5/7/24 | COO | Cooper Companies, Inc. | CO | Utility | DivUtil | Electric & Other Services Com | 19 | 88 | 123 | S.dm | -25,423 | 20.50 | 0 | -1,240 | | 7,449 | D | | | | | | | | | | | | | | |
5/16/24 17:57 | 5/10/24 | HAL | Halliburton Co | 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 17:54 | 5/15/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 33 | 154 | 273 | M.edm | 450,020 | 40.79 | 0 | 11,034 | 15 | 82,962 | M | | | | | | | | | | | | | | |
5/16/24 17:47 | 4/5/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 18 | 61 | 114 | M.dm | 118,288 | 4.43 | 0 | 26,700 | 22 | 146,331 | D | | | | | | | | | | | | | | |
5/16/24 17:35 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 122 | 127 | 429 | P.edm | 534,603 | 11.07 | 0 | 48,285 | 18 | 312,275 | D | | | | | | | | | | | | | | |
5/16/24 17:33 | 2/15/24 | MDT | Medtronic Plc | | Health | ElcMd | Electromedical & Electrothera | 19 | 62 | 117 | P.dm | 123,676 | 15.74 | 0 | 7,857 | 20 | 46,304 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 57 | 108 | S.dm | -22,254 | 1.46 | 0 | -15,221 | | 146,230 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 5/10/24 | PBI | Pitney Bowes Inc /de/ | DE | Tech | Hardw | Office Machines | 22 | 124 | 260 | M.edm | 2,841,746 | 38.55 | 0 | 73,723 | 48 | 228,008 | D | | | | | | | | | | | | | | |
5/16/24 17:22 | 3/14/24 | TRUP | Trupanion, 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 17:20 | 3/15/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 51 | 187 | 288 | P.dm | 3,065,808 | 9.74 | 0 | 314,882 | 78 | 718,504 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 2/29/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 76 | 352 | 558 | P.dm | 293,043 | 30.83 | 0 | 9,505 | 14 | 77,449 | D | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/14/24 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 14 | 50 | 65 | P.dm | 5,555 | 14.59 | 0 | 381 | 19 | 2,337 | I | | | | | | | | | | | | | | |
5/16/24 17:14 | 5/8/24 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | 19 | 80 | 171 | P.dm | 310,065 | 19.20 | 0 | 16,151 | 14 | 130,303 | D | | | | | | | | | | | | | | |
5/16/24 17:10 | 4/12/24 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 35 | 124 | 293 | M.dm | 110,812 | 7.40 | 0 | 14,974 | 8 | 197,855 | D | | | | | | | | | | | | | | |
5/16/24 17:05 | 5/13/24 | PWR | Quanta Services, Inc. | DE | 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 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 12 | 26 | S.dm | -22,452 | 52.29 | 0 | -429 | | 3,456 | D | | | | | | | | | | | | | | |
5/16/24 17:01 | 3/20/24 | AIRC | Apartment Income Reit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 97 | 357 | 557 | S.dm | -319,501 | 10.49 | 0 | -30,449 | | 143,520 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 3/4/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 28 | 43 | P.dm | 3,059 | 19.73 | 0 | 155 | 1 | 14,491 | D | | | | | | | | | | | | | | |
5/16/24 16:48 | 2/21/24 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | 8 | 21 | 32 | M.dm | 14,576 | 29.02 | 0 | 502 | 17 | 3,468 | D | | | | | | | | | | | | | | |
5/16/24 16:42 | 4/1/24 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 12 | 46 | 73 | M.dm | 49,611 | 41.54 | 0 | 1,194 | 9 | 14,330 | D | | | | | | | | | | | | | | |
5/16/24 16:36 | 3/27/24 | BXC | Bluelinx Holdings Inc. | | Retail | BldSt | Lumber, Plywood, Millwork & W | 14 | 64 | 99 | M.dm | 231,305 | 49.40 | 0 | 4,682 | 45 | 15,187 | D | | | | | | | | | | | | | | |
5/16/24 16:36 | 3/27/24 | BXC | Bluelinx Holdings Inc. | | Retail | BldSt | Lumber, Plywood, Millwork & W | 14 | 64 | 99 | S.dm | -231,305 | 49.40 | 0 | -4,682 | | 15,187 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 4/7/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 62 | 104 | M.dm | 1,866,840 | 42.94 | 0 | 43,472 | 186 | 66,864 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 4/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 62 | 104 | S.dm | -1,866,840 | 42.94 | 0 | -43,472 | | 66,864 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 2/20/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 18 | 75 | 136 | S.dm | -155,379 | 36.90 | 0 | -4,211 | | 27,465 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 2/22/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 43 | 164 | 296 | M.dm | 361,199 | 6.41 | 0 | 56,375 | 10 | 645,363 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 72 | 174 | M.dm | 182,765 | 55.37 | 0 | 3,301 | 12 | 30,539 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 72 | 174 | S.dm | -182,765 | 55.37 | 0 | -3,301 | | 30,539 | 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 | 3/11/24 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 10 | 26 | 37 | S.dm | -318,611 | 159.28 | 0 | -2,000 | | 3,839 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 4/1/24 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 17 | 67 | 118 | M.dm | 104,029 | 35.04 | 0 | 2,969 | 10 | 31,263 | 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 16:25 | 2/15/24 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | 24 | 105 | 178 | M.dm | 151,963 | 72.33 | 0 | 2,101 | 23 | 11,060 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 3/8/24 | KPLT | Katapult Holdings, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 11 | 63 | 92 | S.dm | -39,211 | 21.29 | 0 | -1,842 | | 43,943 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 5/8/24 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 10 | 49 | 93 | S.dm | -13,919 | 7.70 | 0 | -1,808 | | 7,207 | 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 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 16 | 81 | 122 | M.dm | 126,845 | 35.67 | 0 | 3,556 | 3 | 137,240 | D | | | | | | | | | | | | | | |
5/16/24 16:18 | 3/10/24 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 28 | 135 | 246 | S.dm | -224,193 | 12.87 | 0 | -17,416 | | 105,167 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 5/9/24 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 13 | 60 | 119 | M.dm | 17,616 | 4.34 | 0 | 4,055 | 23 | 21,745 | D | | | | | | | | | | | | | | |
5/16/24 16:16 | 5/7/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 57 | 86 | S.dm | -585,480 | 113.26 | 0 | -5,170 | | 14,604 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/3/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 26 | 49 | S.dm | -101,035 | 79.25 | 0 | -1,275 | | 19,631 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 2/22/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 24 | 71 | 108 | P.dm | 13,516 | 17.02 | 0 | 794 | 14 | 6,564 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 3/25/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 14 | 82 | 142 | S.dm | -7,323,498 | 32.42 | 0 | -225,887 | | 920,266 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 4/5/24 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 37 | 47 | S.dm | -128,733 | 29.24 | 0 | -4,403 | | 30,908 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | ALB | Albemarle Corp | VA | 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 15:19 | 3/28/24 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 28 | 103 | 152 | P.dm | 90,056 | 0.2772 | 0 | 324,878 | 184 | 501,490 | D | | | | | | | | | | | | | | |
5/16/24 14:02 | 5/15/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 4 | 9 | 13 | S.dm | -4,262 | 0.1190 | 0 | -35,819 | | 14,943 | D | | | | | | | | | | | | | | |
5/16/24 13:35 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 32 | 49 | S.dm | -40,651 | 53.83 | 0 | -755 | | 6,153 | D | | | | | | | | | | | | | | |
5/16/24 13:35 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 32 | 49 | P.dm | 40,651 | 53.83 | 0 | 755 | 14 | 6,153 | D | | | | | | | | | | | | | | |
5/16/24 12:43 | 3/12/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 15 | 88 | P.dm | 3,194 | 0.0069 | 0 | 464,815 | 261 | 642,723 | D | | | | | | | | | | | | | | |
5/16/24 11:01 | 4/19/24 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 13 | 67 | 119 | M.dm | 58,631 | 61.94 | 0 | 947 | 29 | 4,192 | D | | | | | | | | | | | | | | |
5/15/24 20:31 | 3/1/24 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 18 | 87 | 142 | M.dm | 1,017,281 | 83.06 | 0 | 12,248 | 5 | 240,607 | D | | | | | | | | | | | | | | |
5/15/24 20:21 | 4/29/24 | WMT | Walmart 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 19:15 | 4/11/24 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 10 | 42 | 77 | M.dm | 73,113 | 23.77 | 0 | 3,076 | 10 | 35,302 | D | | | | | | | | | | | | | | |
5/15/24 18:39 | 5/6/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 9 | 27 | 40 | S.dm | -55,188 | 33.50 | 0 | -1,647 | | 62,241 | D | | | | | | | | | | | | | | |
5/15/24 18:31 | 10/24/23 | VRSN | Verisign Inc/ca | DE | Tech | SwSv | Computer Programming Services | 15 | 72 | 147 | S.dm | -53,568 | 26.72 | 0 | -2,005 | | 46,166 | D | | | | | | | | | | | | | | |
5/15/24 18:28 | 5/3/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 20 | 106 | 223 | S.dm | -662,683 | 131.05 | 0 | -5,057 | | 184,758 | D | | | | | | | | | | | | | | |
5/15/24 18:27 | 4/23/24 | RSG | Republic Services, 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 | IDXX | Idexx Laboratories Inc /de | DE | 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 17:38 | 5/14/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 9 | 52 | 83 | S.dm | -15,615 | 12.20 | 0 | -1,280 | | 9,390 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 2/24/24 | GNK | Genco Shipping & Trading Ltd | 1T | 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 17:29 | 4/15/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 8 | 35 | 52 | M.dm | 88,596 | 75.80 | 0 | 1,169 | 24 | 6,076 | D | | | | | | | | | | | | | | |
5/15/24 17:29 | 4/15/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 8 | 35 | 52 | S.dm | -88,596 | 75.80 | 0 | -1,169 | | 6,076 | D | | | | | | | | | | | | | | |
5/15/24 17:15 | 5/13/24 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 75 | 144 | S.dm | -116,146 | 53.82 | 0 | -2,158 | | 76,080 | I | | | | | | | | | | | | | | |
5/15/24 17:14 | 4/17/24 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 4 | 21 | 41 | S.dm | -43,544 | 53.45 | 0 | -815 | | 3,411 | D | | | | | | | | | | | | | | |
5/15/24 17:04 | 2/20/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 13 | 70 | 98 | M.dm | 327,652 | 100.40 | 0 | 3,263 | 22 | 17,812 | D | | | | | | | | | | | | | | |
5/15/24 17:04 | 2/20/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 13 | 70 | 98 | S.dm | -327,652 | 100.40 | 0 | -3,263 | | 17,812 | D | | | | | | | | | | | | | | |
5/15/24 17:03 | 4/4/24 | ANF | Abercrombie & Fitch Co /de/ | DE | Retail | ClthSt | Family Clothing 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 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 9 | 51 | 72 | S.dm | -145,802 | 132.03 | 0 | -1,104 | | 8,499 | D | | | | | | | | | | | | | | |
5/15/24 16:32 | 5/3/24 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 10 | 47 | 85 | S.dm | -28,753 | 6.26 | 0 | -4,591 | | 66,518 | D | | | | | | | | | | | | | | |
5/15/24 16:32 | 4/10/24 | VTNR | Vertex Energy Inc. | NV | Energy | OilRef | Petroleum Refining | 13 | 43 | 73 | S.dm | -219,814 | 80.72 | 0 | -2,723 | | 3,532 | D | | | | | | | | | | | | | | |
5/15/24 16:30 | 3/11/24 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 8 | 57 | 82 | S.dm | -91,766 | 29.24 | 0 | -3,138 | | 30,088 | D | | | | | | | | | | | | | | |
5/15/24 16:20 | 5/14/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 12 | 15 | P.dm | 40,260 | 10.67 | 0 | 3,772 | 13 | 33,236 | D | | | | | | | | | | | | | | |
5/15/24 16:14 | 3/12/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 41 | 144 | 280 | S.dm | -268,578 | 4.66 | 0 | -57,576 | | 302,312 | D | | | | | | | | | | | | | | |
5/15/24 16:14 | 3/19/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 41 | 144 | 280 | P.dm | 268,578 | 4.66 | 0 | 57,576 | 24 | 302,312 | D | | | | | | | | | | | | | | |
5/15/24 16:13 | 5/8/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 8 | 41 | 69 | M.edm | 34,872 | 58.16 | 0 | 600 | 23 | 3,173 | D | | | | | | | | | | | | | | |
5/15/24 16:07 | 2/5/24 | RHI | Robert Half Inc. | DE | BizSv | Staff | Help Supply Services | 13 | 33 | 43 | P.dm | 13,848 | 30.35 | 0 | 456 | 4 | 12,589 | D | | | | | | | | | | | | | | |
5/15/24 16:05 | 5/2/24 | LYB | Lyondellbasell Industries N.V. | P7 | 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 | | | | | | | | | | | | | | |
5/15/24 12:53 | 3/28/24 | DTE | Dte Energy Co | MI | Utility | ElcPwr | Electric Services | 25 | 90 | 116 | P.dm | 61,604 | 3.65 | 0 | 16,900 | 9 | 212,953 | I | | | | | | | | | | | | | | |
5/14/24 20:23 | 2/16/24 | NSC | Norfolk Southern 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 19:24 | 4/22/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 11 | 28 | 43 | S.dm | -40,771 | 13.52 | 0 | -3,016 | | 31,139 | 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 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 14 | 74 | 141 | S.dm | -87,775 | 22.48 | 0 | -3,904 | | 17,234 | D | | | | | | | | | | | | | | |
5/14/24 18:31 | 4/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 25 | 43 | S.dm | -29,690 | 53.95 | 0 | -550 | | 6,466 | D | | | | | | | | | | | | | | |
5/14/24 17:09 | 5/12/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 6 | 37 | 66 | M.dm | 2,716 | 1.62 | 0 | 1,672 | 3 | 52,646 | 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 16:22 | 4/1/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 21 | 25 | M.dm | 28,334 | 5.94 | 0 | 4,773 | 3 | 186,763 | D | | | | | | | | | | | | | | |
5/14/24 16:00 | 4/4/24 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 7 | 18 | 22 | P.d | 1,252 | 3.39 | 0 | 370 | 4 | 8,968 | D | | | | | | | | | | | | | | |
5/14/24 13:18 | 4/1/24 | CIEN | Ciena Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 30 | 70 | S.dm | -13,135 | 0.3807 | 0 | -34,507 | | 228,071 | D | | | | | | | | | | | | | | |
5/14/24 13:14 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 15 | 21 | S.d | -29,987 | 142.57 | 0 | -210 | | 692 | 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 | SWBI | Smith & Wesson Brands, Inc. | NV | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 16 | 21 | S.dm | -30,691 | 50.39 | 0 | -609 | | 8,389 | D | | | | | | | | | | | | | | |
5/10/24 17:28 | 3/20/24 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 18 | 80 | 116 | M.dm | 122,174 | 34.82 | 0 | 3,509 | 8 | 47,737 | D | | | | | | | | | | | | | | |
5/10/24 16:47 | 3/10/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 6 | 32 | 71 | M.dm | 59,792 | 23.92 | 0 | 2,499 | 17 | 17,560 | 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 18:55 | 3/4/24 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 3 | 12 | 14 | M.dm | 13,732 | 31.69 | 0 | 433 | 3 | 16,465 | 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 17:06 | 5/6/24 | PPTA | Perpetua Resources Corp. | A1 | 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 | AGS | Playags, Inc. | NV | 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 | | | | | | | | | | | | | | |
5/6/24 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 | 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 | | | | | | | | | | | | | | |
4/17/24 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 | | | | | | | | | | | | | | |