5/21/24 21:26 | 5/6/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 15 | 29 | 48 | S.edm | -33,820 | 0.1082 | 0 | -312,470 | | 600,839 | D | | | | | | | | | | | | | | |
5/21/24 21:16 | 5/20/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 5 | 14 | 21 | S.dm | -4,361 | 0.1216 | 0 | -35,853 | | 15,042 | D | | | | | | | | | | | | | | |
5/21/24 21:15 | 5/10/24 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 70 | 283 | 568 | S.dm | -691,917 | 14.67 | 0 | -47,153 | | 231,944 | D | | | | | | | | | | | | | | |
5/21/24 21:14 | 4/11/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 58 | 286 | 640 | P.dm | 1,124,560 | 16.02 | 0 | 70,200 | 19 | 446,272 | D | | | | | | | | | | | | | | |
5/21/24 21:07 | 4/1/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 22 | 29 | M.dm | 66,127 | 6.05 | 0 | 10,923 | 4 | 278,338 | D | | | | | | | | | | | | | | |
5/21/24 21:00 | 2/29/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | 32 | 97 | 198 | S.dm | -225,666 | 3.57 | 0 | -63,280 | | 269,550 | I | | | | | | | | | | | | | | |
5/21/24 21:00 | 4/12/24 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 34 | 119 | 271 | M.dm | 105,484 | 6.98 | 0 | 15,113 | 8 | 198,683 | D | | | | | | | | | | | | | | |
5/21/24 21:00 | 5/9/24 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | 283 | 940 | 1928 | S.edm | -2,257,601 | 11.06 | 0 | -204,127 | | 1,719,773 | D | | | | | | | | | | | | | | |
5/21/24 20:57 | 5/21/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 15 | 76 | 115 | P.dm | 261,488 | 53.87 | 0 | 4,854 | 26 | 23,434 | D | | | | | | | | | | | | | | |
5/21/24 20:56 | 4/1/24 | FI | Fiserv Inc | WI | BizSv | BizSv | Business Services | 91 | 416 | 979 | S.edm | -2,522,269 | 48.91 | 0 | -51,566 | | 538,218 | D | | | | | | | | | | | | | | |
5/21/24 20:41 | 4/1/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 16 | 67 | 122 | M.dm | 249,230 | 58.40 | 0 | 4,268 | 13 | 36,664 | D | | | | | | | | | | | | | | |
5/21/24 20:39 | 3/21/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 210 | 1033 | 2797 | S.dm | -12,661,983 | 20.22 | 0 | -626,320 | | 2,117,170 | D | | | | | | | | | | | | | | |
5/21/24 20:32 | 4/19/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 31 | 117 | 277 | S.dm | -1,134,278 | 52.24 | 0 | -21,714 | | 205,127 | D | | | | | | | | | | | | | | |
5/21/24 20:03 | 4/24/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 23 | 89 | 161 | S.edm | -272,319 | 13.86 | 0 | -19,650 | | 100,244 | D | | | | | | | | | | | | | | |
5/21/24 20:02 | 4/1/24 | AGM | Federal Agricultural Mortgage Corp | | Financ | Loan | Federal & Federally-Sponsored | 62 | 243 | 466 | M.dm | 875,489 | 13.31 | 0 | 65,762 | 28 | 297,463 | M | | | | | | | | | | | | | | |
5/21/24 20:00 | 5/20/24 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 13 | 48 | 76 | S.dm | -57,843 | 35.82 | 0 | -1,615 | | 14,772 | D | | | | | | | | | | | | | | |
5/21/24 20:00 | 2/29/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 76 | 328 | 512 | P.dm | 292,799 | 40.00 | 0 | 7,320 | 12 | 69,733 | D | | | | | | | | | | | | | | |
5/21/24 19:34 | 5/21/24 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 48 | 84 | S.dm | -49,738 | 18.55 | 0 | -2,682 | | 15,521 | I | | | | | | | | | | | | | | |
5/21/24 19:33 | 3/5/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 152 | 602 | 881 | P.edm | 189,121 | 29.07 | 0 | 6,505 | 6 | 124,760 | I | | | | | | | | | | | | | | |
5/21/24 19:28 | 5/14/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 14 | 21 | P.dm | 43,449 | 10.79 | 0 | 4,027 | 13 | 34,135 | D | | | | | | | | | | | | | | |
5/21/24 19:26 | 3/11/24 | UNM | Unum Group | DE | Insur | Insur | Accident & Health Insurance | 46 | 216 | 351 | S.dm | -1,315,523 | 30.94 | 0 | -42,518 | | 142,744 | D | | | | | | | | | | | | | | |
5/21/24 19:22 | 5/16/24 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 81 | 189 | M.dm | 194,693 | 57.19 | 0 | 3,404 | 12 | 30,742 | D | | | | | | | | | | | | | | |
5/21/24 19:22 | 5/16/24 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 81 | 189 | S.dm | -194,693 | 57.19 | 0 | -3,404 | | 30,742 | D | | | | | | | | | | | | | | |
5/21/24 19:20 | 4/1/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 35 | 78 | S.dm | -12,664 | 0.3644 | 0 | -34,748 | | 229,082 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 33 | 52 | S.dm | -42,765 | 53.68 | 0 | -797 | | 6,154 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 33 | 52 | P.dm | 42,765 | 53.68 | 0 | 797 | 15 | 6,154 | D | | | | | | | | | | | | | | |
5/21/24 19:11 | 3/15/24 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 52 | 194 | 308 | P.dm | 3,765,150 | 11.35 | 0 | 331,818 | 84 | 729,196 | D | | | | | | | | | | | | | | |
5/21/24 19:10 | 5/16/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 62 | 311 | 617 | S.dm | -934,575 | 16.86 | 0 | -55,442 | | 470,480 | D | | | | | | | | | | | | | | |
5/21/24 19:06 | 5/15/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 21 | 99 | 172 | M.dm | 2,031,701 | 93.28 | 0 | 21,780 | 3 | 830,484 | D | | | | | | | | | | | | | | |
5/21/24 19:03 | 3/12/24 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 144 | 289 | S.dm | -264,637 | 4.61 | 0 | -57,434 | | 301,205 | D | | | | | | | | | | | | | | |
5/21/24 19:03 | 3/19/24 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 144 | 289 | P.dm | 264,637 | 4.61 | 0 | 57,434 | 24 | 301,205 | D | | | | | | | | | | | | | | |
5/21/24 19:03 | 5/10/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 54 | 190 | 349 | M.dm | 337,547 | 25.53 | 0 | 13,221 | 10 | 151,259 | D | | | | | | | | | | | | | | |
5/21/24 19:03 | 5/10/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 54 | 190 | 349 | S.dm | -337,547 | 25.53 | 0 | -13,221 | | 151,259 | D | | | | | | | | | | | | | | |
5/21/24 18:50 | 4/29/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 49 | 90 | S.dm | -5,819,020 | 128.34 | 0 | -45,340 | | 6,451,263 | D | | | | | | | | | | | | | | |
5/21/24 18:49 | 5/10/24 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 21 | 124 | 255 | M.edm | 2,839,890 | 38.60 | 0 | 73,564 | 51 | 218,900 | D | | | | | | | | | | | | | | |
5/21/24 18:36 | 5/6/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 31 | 49 | S.dm | -56,307 | 32.96 | 0 | -1,708 | | 62,508 | D | | | | | | | | | | | | | | |
5/21/24 18:33 | 3/28/24 | PZG | Paramount Gold Nevada Corp. | NV | Mining | IndMn | Metal Mining | 29 | 101 | 152 | P.dm | 96,216 | 0.2958 | 0 | 325,286 | 184 | 501,661 | D | | | | | | | | | | | | | | |
5/21/24 18:30 | 5/14/24 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 7 | 22 | 37 | S.dm | -17,217 | 30.45 | 0 | -565 | | 3,438 | D | | | | | | | | | | | | | | |
5/21/24 18:24 | 5/15/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 59 | 133 | M.dm | 194,412 | 89.60 | 0 | 2,170 | 9 | 25,231 | D | | | | | | | | | | | | | | |
5/21/24 18:24 | 4/4/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 17 | 72 | 181 | P.dm | 139,650 | 25.16 | 0 | 5,551 | 9 | 69,158 | D | | | | | | | | | | | | | | |
5/21/24 18:16 | 2/26/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 41 | 184 | 343 | P.dm | 2,749,309 | 28.53 | 0 | 96,371 | 36 | 362,394 | D | | | | | | | | | | | | | | |
5/21/24 18:14 | 4/4/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 5 | 16 | 33 | M.dm | 64,518 | 9.81 | 0 | 6,578 | 85 | 14,321 | D | | | | | | | | | | | | | | |
5/21/24 18:14 | 4/4/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 5 | 16 | 33 | S.dm | -64,518 | 9.81 | 0 | -6,578 | | 14,321 | D | | | | | | | | | | | | | | |
5/21/24 18:14 | 5/15/24 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 9 | 58 | 96 | S.dm | -97,131 | 29.87 | 0 | -3,251 | | 31,455 | I | | | | | | | | | | | | | | |
5/21/24 18:13 | 5/6/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 29 | 119 | 232 | S.dm | -2,265,845 | 52.84 | 0 | -42,885 | | 276,832 | I | | | | | | | | | | | | | | |
5/21/24 18:12 | 5/16/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 13 | 59 | 77 | S.dm | -338,977 | 113.62 | 0 | -2,983 | | 17,276 | D | | | | | | | | | | | | | | |
5/21/24 18:08 | 3/21/24 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 8 | 19 | 28 | M.dm | 99,553 | 30.68 | 0 | 3,245 | 79 | 7,375 | D | | | | | | | | | | | | | | |
5/21/24 18:08 | 3/21/24 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 8 | 19 | 28 | S.dm | -99,553 | 30.68 | 0 | -3,245 | | 7,375 | D | | | | | | | | | | | | | | |
5/21/24 18:08 | 5/16/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 15 | 68 | 156 | S.dm | -59,553 | 6.01 | 0 | -9,913 | | 46,232 | D | | | | | | | | | | | | | | |
5/21/24 18:00 | 3/7/24 | DCI | Donaldson Co Inc | DE | Machn | Mchn | Industrial & Commercial Fans | 57 | 287 | 543 | S.dm | -979,253 | 17.88 | 0 | -54,778 | | 1,126,879 | D | | | | | | | | | | | | | | |
5/21/24 17:55 | 4/5/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 19 | 64 | 118 | M.dm | 119,910 | 4.46 | 0 | 26,873 | 22 | 148,150 | D | | | | | | | | | | | | | | |
5/21/24 17:48 | 5/7/24 | KTB | Kontoor Brands, Inc. | NC | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 59 | 84 | S.dm | -594,196 | 110.30 | 0 | -5,387 | | 15,479 | D | | | | | | | | | | | | | | |
5/21/24 17:46 | 2/22/24 | KHC | Kraft Heinz Co | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 42 | 152 | 279 | M.dm | 361,979 | 6.47 | 0 | 55,970 | 10 | 644,499 | D | | | | | | | | | | | | | | |
5/21/24 17:39 | 3/1/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 19 | 90 | 150 | M.dm | 994,059 | 82.10 | 0 | 12,108 | 5 | 271,270 | D | | | | | | | | | | | | | | |
5/21/24 17:35 | 2/22/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 84 | 294 | 621 | M.edm | 332,421 | 13.24 | 0 | 25,101 | 10 | 274,593 | D | | | | | | | | | | | | | | |
5/21/24 17:35 | 2/22/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 84 | 294 | 621 | S.edm | -332,421 | 13.24 | 0 | -25,101 | | 274,593 | D | | | | | | | | | | | | | | |
5/21/24 17:35 | 5/8/24 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 19 | 79 | 164 | P.dm | 302,040 | 18.74 | 0 | 16,120 | 14 | 130,282 | D | | | | | | | | | | | | | | |
5/21/24 17:31 | 3/28/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 19 | 98 | 206 | S.edm | -1,090,363 | 19.11 | 0 | -57,048 | | 485,639 | I | | | | | | | | | | | | | | |
5/21/24 17:26 | 3/11/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 29 | 45 | S.dm | -319,856 | 159.21 | 0 | -2,009 | | 3,820 | D | | | | | | | | | | | | | | |
5/21/24 17:19 | 5/3/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 25 | 47 | S.dm | -79,449 | 78.28 | 0 | -1,015 | | 19,213 | D | | | | | | | | | | | | | | |
5/21/24 17:17 | 4/1/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 12 | 60 | 89 | S.dm | -35,788 | 12.66 | 0 | -2,828 | | 13,175 | I | | | | | | | | | | | | | | |
5/21/24 17:16 | 3/22/24 | MAS | Masco Corp /de/ | DE | Build | BldTls | Hearing Equip, Except Elec & | 9 | 28 | 53 | S.dm | -199,574 | 48.03 | 0 | -4,155 | | 2,855 | D | | | | | | | | | | | | | | |
5/21/24 17:14 | 4/22/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 22 | 84 | 111 | S.dm | -197,225 | 21.29 | 0 | -9,262 | | 91,989 | I | | | | | | | | | | | | | | |
5/21/24 17:09 | 5/13/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 70 | 140 | S.dm | -110,666 | 52.43 | 0 | -2,111 | | 74,271 | I | | | | | | | | | | | | | | |
5/21/24 17:09 | 5/15/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 32 | 142 | 256 | M.edm | 449,871 | 40.81 | 0 | 11,023 | 15 | 82,654 | M | | | | | | | | | | | | | | |
5/21/24 17:02 | 5/16/24 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 14 | 63 | 121 | M.dm | 18,463 | 4.15 | 0 | 4,444 | 24 | 22,775 | D | | | | | | | | | | | | | | |
5/21/24 17:02 | 3/6/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 33 | 123 | 227 | S.dm | -4,306,777 | 28.56 | 0 | -150,773 | | 178,014 | D | | | | | | | | | | | | | | |
5/21/24 16:51 | 3/4/24 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 4 | 23 | 25 | M.dm | 14,323 | 26.87 | 0 | 533 | 3 | 18,161 | D | | | | | | | | | | | | | | |
5/21/24 16:41 | 3/28/24 | PPL | Ppl Corp | | Utility | ElcPwr | Electric Services | 24 | 87 | 116 | P.dm | 62,541 | 3.90 | 0 | 16,057 | 8 | 211,400 | I | | | | | | | | | | | | | | |
5/21/24 16:39 | 5/15/24 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 30 | 147 | 233 | S.dm | -220,172 | 12.49 | 0 | -17,630 | | 105,515 | D | | | | | | | | | | | | | | |
5/21/24 16:37 | 5/17/24 | ATER | Aterian, Inc. | DE | Hshld | Hshld | Electric Housewares & Fans | 17 | 78 | 135 | S.dm | -165,200 | 40.44 | 0 | -4,085 | | 27,345 | D | | | | | | | | | | | | | | |
5/21/24 16:34 | 5/21/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 16 | 55 | 70 | P.dm | 5,865 | 14.84 | 0 | 395 | 19 | 2,492 | D | | | | | | | | | | | | | | |
5/21/24 16:29 | 5/7/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 19 | 85 | 122 | S.dm | -26,537 | 19.19 | 0 | -1,383 | | 9,627 | D | | | | | | | | | | | | | | |
5/21/24 16:28 | 5/10/24 | HLX | Helix Energy Solutions Group Inc | MN | Energy | OilSv | Oil & Gas Field Services | 17 | 67 | 85 | S.dm | -56,151 | 12.67 | 0 | -4,433 | | 101,067 | D | | | | | | | | | | | | | | |
5/21/24 16:27 | 3/20/24 | IRM | Iron Mountain Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 98 | 360 | 537 | S.dm | -318,838 | 10.64 | 0 | -29,957 | | 116,777 | D | | | | | | | | | | | | | | |
5/21/24 16:22 | 4/23/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 11 | 64 | 86 | P.dm | 48,721 | 45.56 | 0 | 1,069 | 11 | 11,153 | D | | | | | | | | | | | | | | |
5/21/24 16:20 | 3/4/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 17 | 21 | S.dm | -30,790 | 73.57 | 0 | -419 | | 8,397 | D | | | | | | | | | | | | | | |
5/21/24 16:19 | 2/5/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 14 | 34 | 44 | P.dm | 13,653 | 32.37 | 0 | 422 | 3 | 12,615 | D | | | | | | | | | | | | | | |
5/21/24 16:16 | 10/24/23 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | 15 | 74 | 152 | S.dm | -126,546 | 6.69 | 0 | -18,908 | | 121,854 | D | | | | | | | | | | | | | | |
5/21/24 16:15 | 5/16/24 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 5 | 28 | 46 | P.dm | 4,510 | 23.74 | 0 | 190 | 1 | 14,522 | D | | | | | | | | | | | | | | |
5/21/24 16:13 | 3/20/24 | RPM | Rpm International Inc/de/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 25 | 99 | 165 | M.dm | 151,936 | 74.33 | 0 | 2,044 | 30 | 8,846 | D | | | | | | | | | | | | | | |
5/21/24 16:11 | 4/11/24 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 10 | 45 | 85 | M.dm | 73,568 | 19.78 | 0 | 3,720 | 11 | 37,394 | D | | | | | | | | | | | | | | |
5/21/24 16:08 | 5/14/24 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | 9 | 62 | 99 | S.dm | -15,560 | 10.06 | 0 | -1,547 | | 9,653 | D | | | | | | | | | | | | | | |
5/21/24 16:07 | 5/17/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 11 | 55 | 84 | P.dm | 264,380 | 35.28 | 0 | 7,493 | 25 | 37,696 | I | | | | | | | | | | | | | | |
5/21/24 15:03 | 3/1/24 | AEL | American Equity Investment Life Holding Co | IA | Insur | LfIns | Life Insurance | 16 | 77 | 113 | M.dm | 125,434 | 38.74 | 0 | 3,238 | 2 | 137,149 | D | | | | | | | | | | | | | | |
5/21/24 15:00 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 13 | 29 | S.dm | -22,838 | 51.07 | 0 | -447 | | 3,433 | D | | | | | | | | | | | | | | |
5/21/24 14:17 | 5/8/24 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | 124 | 127 | 439 | P.edm | 525,995 | 11.03 | 0 | 47,689 | 18 | 315,738 | D | | | | | | | | | | | | | | |
5/21/24 14:11 | 5/6/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 33 | 51 | P.dm | 92,751 | 69.98 | 0 | 1,325 | 17 | 9,141 | D | | | | | | | | | | | | | | |
5/21/24 13:10 | 4/19/24 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | 12 | 74 | 119 | M.dm | 59,426 | 52.82 | 0 | 1,125 | 24 | 5,805 | D | | | | | | | | | | | | | | |
5/21/24 11:11 | 2/22/24 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 22 | 70 | 107 | P.dm | 13,545 | 17.26 | 0 | 785 | 15 | 6,124 | D | | | | | | | | | | | | | | |
5/21/24 10:47 | 5/15/24 | SCOR | Comscore, Inc. | NY | Financ | Invest | Investors | 7 | 16 | 92 | P.dm | 3,183 | 0.2342 | 0 | 13,590 | | 9,973 | D | | | | | | | | | | | | | | |
5/21/24 10:06 | 4/26/24 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 14 | 58 | 75 | M.dm | 18,448 | 16.29 | 0 | 1,132 | 14 | 9,115 | D | | | | | | | | | | | | | | |
5/21/24 08:58 | 5/8/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 8 | 42 | 72 | M.edm | 36,760 | 58.99 | 0 | 623 | 23 | 3,320 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 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 | | | | | | | | | | | | | | |
5/21/24 08:13 | 3/30/24 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 18 | 63 | 126 | M.dm | 124,910 | 15.83 | 0 | 7,890 | 31 | 33,068 | D | | | | | | | | | | | | | | |
5/20/24 21:14 | 5/15/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 11 | 28 | 45 | S.dm | -40,918 | 13.37 | 0 | -3,060 | | 32,110 | D | | | | | | | | | | | | | | |
5/20/24 20:02 | 5/9/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 26 | 100 | 180 | S.dm | -513,513 | 103.66 | 0 | -4,954 | | 134,442 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/5/24 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 76 | 112 | M.dm | 249,154 | 8.81 | 0 | 28,278 | 82 | 62,839 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/6/24 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 76 | 112 | S.dm | -249,154 | 8.81 | 0 | -28,278 | | 62,839 | D | | | | | | | | | | | | | | |
5/20/24 19:13 | 4/10/24 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | 13 | 45 | 76 | S.dm | -230,743 | 80.56 | 0 | -2,864 | | 4,352 | D | | | | | | | | | | | | | | |
5/20/24 19:04 | 3/25/24 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 15 | 83 | 145 | S.dm | -7,327,288 | 32.42 | 0 | -225,992 | | 920,266 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 5/10/24 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 39 | 74 | P.dm | 55,411 | 30.71 | 0 | 1,804 | 26 | 8,747 | D | | | | | | | | | | | | | | |
5/20/24 18:57 | 5/17/24 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 65 | 138 | P.dm | 91,210 | 38.15 | 0 | 2,391 | 14 | 19,061 | I | | | | | | | | | | | | | | |
5/20/24 18:30 | 5/12/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 7 | 37 | 61 | M.dm | 2,967 | 1.76 | 0 | 1,687 | 3 | 52,689 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 2/23/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 11 | 18 | S.d | -1,302 | 23.01 | 0 | -57 | | 9,887 | D | | | | | | | | | | | | | | |
5/20/24 17:00 | 8/15/22 | MYGN | Myriad Genetics Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 38 | 50 | P.dm | 91,789 | 1.44 | 0 | 63,534 | 95 | 130,486 | D | | | | | | | | | | | | | | |
5/20/24 16:49 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 17 | 23 | S.d | -30,067 | 140.94 | 0 | -213 | | 1,259 | D | | | | | | | | | | | | | | |
5/20/24 16:18 | 5/18/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 39 | 79 | M.dm | 66,191 | 25.30 | 0 | 2,616 | 17 | 17,852 | D | | | | | | | | | | | | | | |
5/20/24 16:15 | 5/8/24 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 2 | 2 | M.d | 711 | 64.25 | 0 | 11 | 88 | 24 | D | | | | | | | | | | | | | | |
5/20/24 16:09 | 3/8/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 10 | 61 | 90 | S.dm | -39,881 | 20.49 | 0 | -1,946 | | 47,958 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 3/20/24 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 81 | 118 | M.dm | 122,289 | 34.73 | 0 | 3,521 | 8 | 47,747 | D | | | | | | | | | | | | | | |
5/20/24 12:15 | 5/17/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 6 | 13 | 17 | P.dm | 5,316 | 10.97 | 0 | 485 | 4 | 12,055 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 13 | 24 | M.dm | 11,788 | 75.99 | 0 | 155 | 13 | 1,330 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 13 | 24 | S.dm | -11,788 | 75.99 | 0 | -155 | | 1,330 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 19 | 104 | 218 | S.dm | -645,769 | 110.37 | 0 | -5,851 | | 184,975 | D | | | | | | | | | | | | | | |
5/17/24 19:12 | 5/15/24 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 6 | 39 | 66 | S.dm | -135,860 | 71.97 | 0 | -1,888 | | 5,015 | D | | | | | | | | | | | | | | |
5/17/24 17:19 | 5/3/24 | ROKU | Roku, 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 16:45 | 4/5/24 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 10 | 32 | 41 | S.dm | -127,695 | 30.33 | 0 | -4,210 | | 31,081 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 4/17/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 4 | 22 | 42 | S.dm | -43,544 | 52.52 | 0 | -829 | | 3,397 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 5/14/24 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 12 | 44 | 62 | P.dm | 23,558 | 13.08 | 0 | 1,801 | 13 | 15,893 | I | | | | | | | | | | | | | | |
5/17/24 16:17 | 5/1/24 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | 16 | 51 | 91 | S.edm | -251,371 | 37.46 | 0 | -6,711 | | 223,448 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 4/7/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 95 | M.dm | 1,825,849 | 42.18 | 0 | 43,284 | 186 | 66,566 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 4/8/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 95 | S.dm | -1,825,849 | 42.18 | 0 | -43,284 | | 66,566 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 4/15/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 8 | 36 | 52 | M.dm | 86,822 | 75.13 | 0 | 1,156 | 23 | 6,084 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 4/15/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 8 | 36 | 52 | S.dm | -86,822 | 75.13 | 0 | -1,156 | | 6,084 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 57 | 108 | S.dm | -22,219 | 1.46 | 0 | -15,257 | | 146,272 | D | | | | | | | | | | | | | | |
5/17/24 09:11 | 5/8/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 10 | 49 | 94 | S.dm | -14,048 | 7.76 | 0 | -1,810 | | 7,207 | D | | | | | | | | | | | | | | |
5/16/24 21:15 | 3/27/24 | TWOA | Two | E9 | Financ | AcqCo | Blank Checks | 16 | 24 | 41 | M.dm | 59,129 | 1.09 | 0 | 54,427 | | 46,413 | I | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | 5 | 12 | 21 | S.dm | -38,794 | 97.58 | 0 | -398 | | 17,045 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 9 | 31 | 43 | M.dm | 39,851 | 42.24 | 0 | 943 | 1 | 77,402 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 3 | 11 | 16 | S.d | -1,455 | 23.64 | 0 | -62 | | 332 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 2/29/24 | NXU | Nxu, Inc. | DE | Auto | Truck | Truck & Bus Bodies | 6 | 19 | 23 | M.dm | 145,947 | 33.33 | 0 | 4,379 | 12 | 40,561 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 2/29/24 | NXU | Nxu, Inc. | DE | Auto | Truck | Truck & Bus Bodies | 6 | 19 | 23 | S.dm | -145,947 | 33.33 | 0 | -4,379 | | 40,561 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | DOW | Dow Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 29 | 51 | M.dm | 38,525 | 64.00 | 0 | 602 | 31 | 2,560 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 2/24/24 | SMHI | Seacor Marine Holdings Inc. | DE | 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 16:36 | 5/14/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 8 | 32 | 53 | S.dm | -145,802 | 165.83 | 0 | -879 | | 3,940 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 5 | 7 | M.d | 14,678 | 34.55 | 0 | 425 | | 364 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 5 | 7 | S.d | -14,678 | 34.55 | 0 | -425 | | 364 | 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 | BIMI | Bimi Holdings Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 23 | 41 | S.dm | -29,142 | 68.00 | 0 | -429 | | 3,917 | D | | | | | | | | | | | | | | |
5/14/24 17:05 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 8 | 48 | 73 | P.dm | 16,488 | 9.62 | 0 | 1,713 | 27 | 8,129 | D | | | | | | | | | | | | | | |
5/14/24 16:00 | 4/4/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 6 | 17 | 21 | P.d | 652 | 1.82 | 0 | 358 | 4 | 8,941 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/2/24 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 15 | 21 | P.dm | 20,206 | 59.65 | 0 | 339 | 25 | 1,702 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 3/20/24 | SHPW | Shapeways Holdings, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 14 | 23 | S.dm | -6,672 | 12.96 | 0 | -515 | | 1,725 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | PM | Philip Morris International Inc. | VA | 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 | | | | | | | | | | | | | | |
4/2/24 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 | 4 | 7 | M.dm | 1,652 | 23.59 | 0 | 70 | 1 | 5,245 | 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 | | | | | | | | | | | | | | |