5/15/24 15:31 | 5/3/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 244 | 579 | 876 | S.dm | -6,584,087 | 26.90 | 0 | -244,743 | | 612,503 | M | | | | | | | | | | | | | | |
5/15/24 15:27 | 3/6/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 36 | 92 | 140 | S.dm | -828,376 | 11.74 | 0 | -70,550 | | 165,035 | D | | | | | | | | | | | | | | |
5/15/24 14:44 | 5/10/24 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 362 | 1180 | 2146 | S.edm | -5,130,850 | 30.99 | 0 | -165,554 | | 1,174,578 | D | | | | | | | | | | | | | | |
5/15/24 14:33 | 4/29/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 143 | 470 | 797 | S.edm | -11,635,478 | 57.02 | 0 | -204,060 | | 8,281,725 | D | | | | | | | | | | | | | | |
5/15/24 13:48 | 5/8/24 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 23 | 54 | 87 | S.dm | -97,205 | 53.09 | 0 | -1,831 | | 6,997 | D | | | | | | | | | | | | | | |
5/15/24 13:15 | 3/7/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 70 | 234 | 352 | S.dm | -1,676,193 | 22.12 | 0 | -75,779 | | 1,125,571 | D | | | | | | | | | | | | | | |
5/15/24 13:07 | 4/1/24 | NSSC | Napco Security Technologies, Inc | DE | Electr | Comm | Communications Equipment | 122 | 351 | 603 | S.dm | -1,170,441 | 29.16 | 0 | -40,138 | | 468,423 | D | | | | | | | | | | | | | | |
5/15/24 12:53 | 4/22/24 | POR | Portland General Electric Co /or/ | OR | Utility | ElcPwr | Electric Services | 51 | 139 | 178 | S.dm | -298,438 | 27.22 | 0 | -10,966 | | 204,026 | I | | | | | | | | | | | | | | |
5/15/24 12:43 | 3/25/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 43 | 128 | 205 | S.dm | -7,254,763 | 29.15 | 0 | -248,849 | | 1,380,350 | D | | | | | | | | | | | | | | |
5/15/24 12:26 | 10/24/23 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 255 | 1030 | 2450 | S.edm | -14,658,877 | 31.13 | 0 | -470,921 | | 1,912,174 | D | | | | | | | | | | | | | | |
5/15/24 10:50 | 3/12/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 146 | 451 | 858 | S.edm | -2,504,367 | 37.74 | 0 | -66,354 | | 670,567 | D | | | | | | | | | | | | | | |
5/15/24 09:37 | 5/13/24 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 62 | 199 | 307 | S.dm | -1,877,718 | 61.46 | 0 | -30,554 | | 312,747 | D | | | | | | | | | | | | | | |
5/15/24 06:15 | 3/22/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 53 | 165 | 221 | S.dm | -741,561 | 29.21 | 0 | -25,391 | | 170,964 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 2/27/24 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 41 | 114 | 156 | S.dm | -237,091 | 78.51 | 0 | -3,020 | | 53,234 | D | | | | | | | | | | | | | | |
5/14/24 19:40 | 2/20/24 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 50 | 135 | 182 | S.dm | -493,058 | 83.56 | 0 | -5,901 | | 41,057 | D | | | | | | | | | | | | | | |
5/14/24 19:40 | 3/15/24 | MLM | Martin Marietta Materials Inc | NC | Mining | IndMn | Mining & Quarrying of Nonmeta | 27 | 67 | 108 | S.dm | -214,467 | 3.48 | 0 | -61,694 | | 26,143 | D | | | | | | | | | | | | | | |
5/14/24 19:38 | 5/7/24 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 26 | 74 | 107 | S.dm | -749,556 | 119.72 | 0 | -6,261 | | 26,731 | D | | | | | | | | | | | | | | |
5/14/24 18:40 | 3/12/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 11 | 28 | 65 | S.dm | -1,992,429 | 141.59 | 0 | -14,071 | | 724,569 | D | | | | | | | | | | | | | | |
5/14/24 18:35 | 4/10/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 62 | 173 | 238 | S.dm | -2,064,361 | 26.66 | 0 | -77,436 | | 319,361 | D | | | | | | | | | | | | | | |
5/14/24 18:08 | 5/3/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 12 | 47 | 88 | S.dm | -582,686 | 262.63 | 0 | -2,219 | | 163,995 | D | | | | | | | | | | | | | | |
5/14/24 17:14 | 3/11/24 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 69 | 222 | 330 | S.dm | -600,095 | 51.91 | 0 | -11,560 | | 255,689 | D | | | | | | | | | | | | | | |
5/14/24 17:05 | 5/3/24 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 16 | 40 | 55 | S.dm | -94,873 | 22.25 | 0 | -4,264 | | 14,204 | D | | | | | | | | | | | | | | |
5/14/24 17:01 | 3/22/24 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 30 | 71 | 99 | S.dm | -176,410 | 104.09 | 0 | -1,695 | | 87,563 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 3/20/24 | IRM | Iron Mountain Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 73 | 157 | 224 | S.dm | -420,387 | 11.80 | 0 | -35,627 | | 160,810 | D | | | | | | | | | | | | | | |
5/13/24 16:46 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 9 | 20 | 33 | S.dm | -13,152 | 7.01 | 0 | -1,876 | | 16,933 | D | | | | | | | | | | | | | | |
5/13/24 13:02 | 2/22/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 17 | 18 | 32 | S.m | -27,099 | 20.72 | 0 | -1,308 | | 17,120 | 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 | | | | | | | | | | | | | | |