5/28/24 16:03 | 3/20/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 16 | 72 | 97 | M.dm | 123,923 | 38.53 | 0 | 3,216 | 6 | 53,431 | D | | | | | | | | | | | | | | |
5/28/24 16:02 | 3/21/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | 208 | 1034 | 2699 | S.dm | -12,305,959 | 19.60 | 0 | -627,940 | | 2,094,360 | D | | | | | | | | | | | | | | |
5/28/24 16:00 | 5/9/24 | CTMX | Cytomx Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 277 | 917 | 1846 | S.edm | -2,412,583 | 12.16 | 0 | -198,425 | | 1,737,354 | D | | | | | | | | | | | | | | |
5/28/24 16:00 | 5/20/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 22 | 72 | 105 | P.dm | 13,564 | 17.65 | 0 | 768 | 14 | 6,170 | I | | | | | | | | | | | | | | |
5/28/24 16:00 | 5/14/24 | FORR | Forrester Research, Inc. | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 21 | 40 | S.dm | -19,736 | 32.18 | 0 | -613 | | 3,408 | D | | | | | | | | | | | | | | |
5/28/24 15:49 | 3/28/24 | CWEN | Clearway Energy, Inc. | DE | Utility | ElcPwr | Electric Services | 25 | 76 | 103 | P.dm | 61,302 | 3.83 | 0 | 15,995 | 8 | 205,472 | I | | | | | | | | | | | | | | |
5/28/24 15:26 | 4/1/24 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | 92 | 418 | 945 | S.edm | -2,483,069 | 37.75 | 0 | -65,773 | | 730,994 | D | | | | | | | | | | | | | | |
5/28/24 15:20 | 3/30/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 18 | 63 | 119 | M.dm | 121,724 | 15.85 | 0 | 7,682 | 30 | 33,027 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 19 | 22 | M.dm | 13,098 | 40.92 | 0 | 320 | 1 | 40,635 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 19 | 22 | S.dm | -13,098 | 40.92 | 0 | -320 | | 40,635 | D | | | | | | | | | | | | | | |
5/28/24 14:29 | 3/5/24 | FFIC | Flushing Financial Corp | DE | Financ | StBnk | State Commercial Banks | 149 | 570 | 825 | P.edm | 184,811 | 29.90 | 0 | 6,181 | 6 | 103,660 | I | | | | | | | | | | | | | | |
5/28/24 14:03 | 5/21/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 10 | 32 | 51 | S.dm | -56,458 | 33.00 | 0 | -1,711 | | 62,522 | D | | | | | | | | | | | | | | |
5/28/24 13:56 | 4/7/24 | BIAF | Bioaffinity Technologies, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 92 | M.dm | 1,607,058 | 35.10 | 0 | 45,785 | 146 | 77,205 | D | | | | | | | | | | | | | | |
5/28/24 13:56 | 4/8/24 | BIAF | Bioaffinity Technologies, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 92 | S.dm | -1,607,058 | 35.10 | 0 | -45,785 | | 77,205 | D | | | | | | | | | | | | | | |
5/28/24 13:51 | 5/15/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | 31 | 123 | 227 | M.edm | 475,893 | 42.75 | 0 | 11,131 | 14 | 88,803 | M | | | | | | | | | | | | | | |
5/28/24 13:40 | 5/26/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 53 | 189 | 276 | M.dm | 3,779,236 | 12.38 | 0 | 305,321 | 69 | 747,516 | D | | | | | | | | | | | | | | |
5/28/24 13:28 | 5/21/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 36 | 122 | 261 | S.dm | -124,336 | 6.97 | 0 | -17,840 | | 204,364 | D | | | | | | | | | | | | | | |
5/28/24 13:28 | 4/1/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 38 | 80 | S.dm | -14,334 | 0.4550 | 0 | -31,507 | | 229,725 | D | | | | | | | | | | | | | | |
5/28/24 13:18 | 5/22/24 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 42 | 160 | 282 | S.dm | -366,086 | 6.55 | 0 | -55,882 | | 653,923 | D | | | | | | | | | | | | | | |
5/28/24 13:03 | 5/10/24 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 37 | 69 | P.dm | 58,858 | 39.18 | 0 | 1,502 | 22 | 8,270 | D | | | | | | | | | | | | | | |
5/28/24 12:26 | 5/14/24 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 11 | 42 | 56 | P.dm | 22,555 | 12.78 | 0 | 1,765 | 13 | 15,186 | I | | | | | | | | | | | | | | |
5/28/24 11:57 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 16 | 81 | P.dm | 2,574 | 0.5656 | 0 | 4,551 | 84 | 9,974 | D | | | | | | | | | | | | | | |
5/28/24 11:55 | 4/19/24 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 33 | 119 | 266 | S.dm | -1,115,142 | 52.79 | 0 | -21,124 | | 209,695 | D | | | | | | | | | | | | | | |
5/28/24 11:30 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 119 | 126 | 425 | P.edm | 2,686,437 | 34.64 | 0 | 77,561 | 32 | 318,886 | D | | | | | | | | | | | | | | |
5/28/24 11:04 | 3/1/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 14 | 62 | 89 | M.d | 104,683 | 38.81 | 0 | 2,697 | 2 | 135,035 | D | | | | | | | | | | | | | | |
5/28/24 11:04 | 3/7/24 | XYL | Xylem Inc. | IN | Machn | Mchn | Pumps & Pumping Equipment | 58 | 278 | 501 | S.dm | -1,131,395 | 13.82 | 0 | -81,894 | | 382,727 | D | | | | | | | | | | | | | | |
5/28/24 09:57 | 3/1/24 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 19 | 76 | 121 | M.dm | 967,298 | 87.85 | 0 | 11,011 | 3 | 334,348 | D | | | | | | | | | | | | | | |
5/28/24 09:46 | 5/10/24 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 52 | 173 | 312 | M.dm | 324,873 | 23.70 | 0 | 13,706 | 10 | 150,662 | D | | | | | | | | | | | | | | |
5/28/24 09:46 | 5/10/24 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 52 | 173 | 312 | S.dm | -324,873 | 23.70 | 0 | -13,706 | | 150,662 | D | | | | | | | | | | | | | | |
5/28/24 09:16 | 3/20/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 15 | 24 | S.dm | -6,768 | 13.04 | 0 | -519 | | 1,728 | D | | | | | | | | | | | | | | |
5/28/24 09:11 | 3/15/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 86 | 295 | 604 | M.edm | 321,605 | 13.04 | 0 | 24,660 | 10 | 270,797 | D | | | | | | | | | | | | | | |
5/28/24 09:11 | 3/18/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 86 | 295 | 604 | S.edm | -321,605 | 13.04 | 0 | -24,660 | | 270,797 | D | | | | | | | | | | | | | | |
5/28/24 09:00 | 4/10/24 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | 13 | 43 | 74 | S.dm | -226,783 | 80.19 | 0 | -2,828 | | 4,794 | D | | | | | | | | | | | | | | |
5/28/24 08:55 | 5/21/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 19 | 94 | 204 | S.edm | -1,089,513 | 19.04 | 0 | -57,217 | | 487,904 | D | | | | | | | | | | | | | | |
5/28/24 08:47 | 5/10/24 | UBI | Universal Biosensors Inc | DE | Health | MdEq | Surgical & Medical Instrument | 71 | 283 | 538 | S.dm | -653,160 | 13.57 | 0 | -48,150 | | 236,857 | D | | | | | | | | | | | | | | |
5/28/24 08:38 | 5/20/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 51 | 89 | M.dm | 48,223 | 6.28 | 0 | 7,684 | 53 | 22,320 | D | | | | | | | | | | | | | | |
5/28/24 08:38 | 5/21/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 51 | 89 | S.dm | -48,223 | 6.28 | 0 | -7,684 | | 22,320 | D | | | | | | | | | | | | | | |
5/28/24 06:30 | 3/20/24 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 96 | 341 | 504 | S.dm | -311,403 | 10.82 | 0 | -28,778 | | 122,217 | D | | | | | | | | | | | | | | |
5/28/24 06:12 | 4/1/24 | COOP | Mr. Cooper Group Inc. | DE | Financ | Loan | Finance Services | 60 | 244 | 468 | M.dm | 868,920 | 13.47 | 0 | 64,490 | 28 | 294,146 | M | | | | | | | | | | | | | | |
5/28/24 06:03 | 3/12/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 40 | 140 | 283 | S.dm | -259,109 | 4.52 | 0 | -57,327 | | 299,600 | D | | | | | | | | | | | | | | |
5/28/24 06:03 | 3/19/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 40 | 140 | 283 | P.dm | 259,109 | 4.52 | 0 | 57,327 | 24 | 299,600 | D | | | | | | | | | | | | | | |
5/24/24 21:13 | 5/22/24 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | 35 | 97 | 201 | S.dm | -416,213 | 4.79 | 0 | -86,955 | | 272,925 | I | | | | | | | | | | | | | | |
5/24/24 21:05 | 4/11/24 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 54 | 278 | 573 | P.dm | 1,057,910 | 14.27 | 0 | 74,151 | 17 | 518,238 | D | | | | | | | | | | | | | | |
5/24/24 20:26 | 5/17/24 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 60 | 132 | P.dm | 85,265 | 36.76 | 0 | 2,320 | 14 | 18,938 | I | | | | | | | | | | | | | | |
5/24/24 20:17 | 5/21/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 13 | 82 | 169 | M.dm | 188,165 | 57.23 | 0 | 3,288 | 12 | 30,586 | D | | | | | | | | | | | | | | |
5/24/24 19:41 | 5/24/24 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 19 | 95 | 192 | M.dm | 488,814 | 88.57 | 0 | 5,519 | 3 | 184,657 | D | | | | | | | | | | | | | | |
5/24/24 19:05 | 5/15/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 60 | 133 | M.dm | 246,173 | 46.68 | 0 | 5,274 | 26 | 25,720 | D | | | | | | | | | | | | | | |
5/24/24 19:01 | 5/16/24 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 14 | 67 | 126 | M.dm | 22,232 | 4.64 | 0 | 4,789 | 23 | 25,305 | D | | | | | | | | | | | | | | |
5/24/24 19:00 | 5/21/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 6 | 39 | 68 | S.dm | -162,764 | 76.13 | 0 | -2,138 | | 5,064 | D | | | | | | | | | | | | | | |
5/24/24 18:56 | 5/22/24 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 34 | 43 | M.dm | 121,155 | 29.12 | 0 | 4,161 | 16 | 30,230 | D | | | | | | | | | | | | | | |
5/24/24 18:55 | 5/16/24 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 62 | 311 | 601 | S.dm | -873,996 | 15.95 | 0 | -54,780 | | 456,750 | D | | | | | | | | | | | | | | |
5/24/24 18:34 | 5/14/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 14 | 22 | P.dm | 44,662 | 10.70 | 0 | 4,173 | 14 | 34,123 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/14/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 9 | 62 | 102 | S.dm | -22,407 | 12.71 | 0 | -1,763 | | 9,650 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 4/24/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 22 | 88 | 160 | S.edm | -343,336 | 16.96 | 0 | -20,244 | | 100,132 | D | | | | | | | | | | | | | | |
5/24/24 18:01 | 4/29/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 48 | 80 | S.dm | -1,593,352 | 63.30 | 0 | -25,172 | 0 | 6,451,302 | D | | | | | | | | | | | | | | |
5/24/24 17:51 | 5/16/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 12 | 62 | 141 | S.dm | -40,744 | 4.80 | 0 | -8,488 | | 29,187 | D | | | | | | | | | | | | | | |
5/24/24 17:49 | 5/10/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 18 | 110 | 238 | M.edm | 2,855,218 | 38.62 | 0 | 73,931 | 51 | 217,550 | D | | | | | | | | | | | | | | |
5/24/24 17:28 | 2/5/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | 15 | 44 | 52 | P.dm | 12,683 | 17.10 | 0 | 742 | 6 | 13,589 | D | | | | | | | | | | | | | | |
5/24/24 17:26 | 5/1/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 14 | 44 | 83 | S.edm | -245,118 | 37.53 | 0 | -6,531 | | 224,628 | D | | | | | | | | | | | | | | |
5/24/24 17:25 | 3/5/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 65 | 85 | M.dm | 226,337 | 8.07 | 0 | 28,039 | 81 | 62,534 | D | | | | | | | | | | | | | | |
5/24/24 17:25 | 3/6/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 65 | 85 | S.dm | -226,337 | 8.07 | 0 | -28,039 | | 62,534 | D | | | | | | | | | | | | | | |
5/24/24 17:20 | 5/22/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 39 | 169 | 304 | S.dm | -2,699,874 | 28.73 | 0 | -93,968 | | 361,091 | D | | | | | | | | | | | | | | |
5/24/24 17:14 | 4/19/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 12 | 72 | 110 | M.dm | 58,867 | 58.48 | 0 | 1,007 | 24 | 5,141 | D | | | | | | | | | | | | | | |
5/24/24 17:13 | 5/3/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 25 | 48 | S.dm | -80,833 | 77.32 | 0 | -1,045 | | 19,236 | D | | | | | | | | | | | | | | |
5/24/24 17:10 | 2/29/24 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 75 | 310 | 454 | P.dm | 123,227 | 20.31 | 0 | 6,068 | 11 | 63,564 | D | | | | | | | | | | | | | | |
5/24/24 17:09 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 58 | 110 | S.dm | -22,356 | 1.46 | 0 | -15,263 | | 146,284 | D | | | | | | | | | | | | | | |
5/24/24 16:59 | 3/25/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 15 | 82 | 146 | S.dm | -7,317,820 | 32.41 | 0 | -225,820 | | 922,631 | D | | | | | | | | | | | | | | |
5/24/24 16:53 | 5/23/24 | AMTX | Aemetis, Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 2 | 3 | S.dm | -1,053 | 18.56 | 0 | -57 | | 30 | D | | | | | | | | | | | | | | |
5/24/24 16:47 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 7 | 20 | 22 | S.dm | -24,464 | 133.46 | 0 | -183 | | 1,384 | D | | | | | | | | | | | | | | |
5/24/24 16:46 | 5/20/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 64 | 130 | S.dm | -103,349 | 49.04 | 0 | -2,107 | | 72,868 | I | | | | | | | | | | | | | | |
5/24/24 16:44 | 5/20/24 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 13 | 48 | 74 | S.dm | -58,575 | 36.39 | 0 | -1,610 | | 14,774 | I | | | | | | | | | | | | | | |
5/24/24 16:34 | 3/6/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 33 | 114 | 200 | S.dm | -4,421,330 | 26.29 | 0 | -168,164 | | 173,454 | D | | | | | | | | | | | | | | |
5/24/24 16:31 | 4/1/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 22 | 29 | M.dm | 73,142 | 6.61 | 0 | 11,070 | 4 | 306,181 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 5/16/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 13 | 54 | 71 | S.dm | -317,760 | 112.07 | 0 | -2,835 | | 16,862 | D | | | | | | | | | | | | | | |
5/24/24 16:11 | 4/5/24 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 19 | 71 | 127 | M.dm | 124,034 | 4.61 | 0 | 26,885 | 22 | 149,188 | D | | | | | | | | | | | | | | |
5/24/24 16:10 | 4/4/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 17 | 74 | 179 | P.dm | 140,265 | 25.76 | 0 | 5,445 | 9 | 69,229 | D | | | | | | | | | | | | | | |
5/24/24 16:10 | 5/15/24 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 30 | 125 | 176 | S.dm | -167,970 | 11.07 | 0 | -15,177 | | 92,786 | D | | | | | | | | | | | | | | |
5/24/24 16:07 | 5/10/24 | HLX | Helix Energy Solutions Group Inc | MN | Energy | OilSv | Oil & Gas Field Services | 17 | 66 | 86 | S.dm | -134,214 | 15.64 | 0 | -8,581 | | 173,376 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 5 | 5 | P.d | 400,725 | 213.31 | 0 | 1,879 | 8 | 24,632 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/14/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 8 | 25 | 36 | S.dm | -142,504 | 179.38 | 0 | -794 | | 3,814 | D | | | | | | | | | | | | | | |
5/24/24 16:03 | 5/9/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 26 | 97 | 173 | S.dm | -522,452 | 70.27 | 0 | -7,435 | | 134,315 | D | | | | | | | | | | | | | | |
5/24/24 16:01 | 5/8/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 10 | 50 | 91 | S.dm | -13,422 | 7.48 | 0 | -1,794 | | 7,220 | D | | | | | | | | | | | | | | |
5/24/24 16:00 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 17 | 35 | M.dm | 65,053 | 9.63 | 0 | 6,756 | 88 | 14,399 | D | | | | | | | | | | | | | | |
5/24/24 16:00 | 4/4/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 17 | 35 | S.dm | -65,053 | 9.63 | 0 | -6,756 | | 14,399 | D | | | | | | | | | | | | | | |
5/24/24 15:34 | 3/27/24 | TWOA | Two | E9 | Financ | AcqCo | Blank Checks | 14 | 22 | 38 | M.dm | 56,321 | 1.28 | 0 | 43,934 | | 41,046 | I | | | | | | | | | | | | | | |
5/24/24 13:38 | 4/22/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 22 | 65 | 88 | S.dm | -186,231 | 23.24 | 0 | -8,014 | | 86,127 | I | | | | | | | | | | | | | | |
5/24/24 13:13 | 4/4/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 6 | 18 | 22 | P.d | 717 | 1.97 | 0 | 364 | 4 | 8,973 | D | | | | | | | | | | | | | | |
5/24/24 11:09 | 5/21/24 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 5 | 14 | 24 | S.dm | -4,470 | 0.1246 | 0 | -35,870 | | 15,042 | D | | | | | | | | | | | | | | |
5/24/24 10:59 | 3/11/24 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 11 | 29 | 43 | S.dm | -319,659 | 159.35 | 0 | -2,006 | | 3,816 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/21/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 19 | 91 | 163 | M.dm | 1,933,103 | 93.06 | 0 | 20,773 | 3 | 816,435 | D | | | | | | | | | | | | | | |
5/24/24 09:50 | 4/26/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 13 | 57 | 75 | M.dm | 17,696 | 15.63 | 0 | 1,132 | 14 | 9,111 | D | | | | | | | | | | | | | | |
5/24/24 08:45 | 4/23/24 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 11 | 47 | 63 | P.dm | 25,121 | 27.54 | 0 | 912 | 13 | 8,032 | D | | | | | | | | | | | | | | |
5/24/24 06:06 | 3/28/24 | IGEX | Indo Global Exchange(S) Pte, Ltd. | NV | Mining | IndMn | Metal Mining | 26 | 88 | 133 | P.dm | 93,595 | 0.2866 | 0 | 326,574 | 190 | 498,392 | D | | | | | | | | | | | | | | |
5/23/24 21:57 | 5/17/24 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 17 | 74 | 112 | S.dm | -138,253 | 38.32 | 0 | -3,608 | | 26,169 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 9 | 26 | 35 | P.ed | 1,464 | 17.22 | 0 | 85 | 6 | 1,574 | D | | | | | | | | | | | | | | |
5/23/24 19:57 | 5/17/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 7 | 13 | 17 | P.dm | 4,090 | 8.60 | 0 | 475 | 4 | 12,369 | D | | | | | | | | | | | | | | |
5/23/24 19:57 | 5/20/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 26 | 94 | 186 | S.dm | -2,161,102 | 52.58 | 0 | -41,098 | | 275,542 | I | | | | | | | | | | | | | | |
5/23/24 19:51 | 4/15/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 8 | 31 | 48 | M.dm | 77,590 | 66.84 | 0 | 1,161 | 25 | 5,749 | D | | | | | | | | | | | | | | |
5/23/24 19:51 | 4/15/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 8 | 31 | 48 | S.dm | -77,590 | 66.84 | 0 | -1,161 | | 5,749 | D | | | | | | | | | | | | | | |
5/23/24 19:21 | 10/24/23 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 14 | 65 | 140 | S.dm | -120,356 | 6.38 | 0 | -18,864 | | 120,214 | D | | | | | | | | | | | | | | |
5/23/24 18:30 | 5/15/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 12 | 29 | 46 | S.dm | -41,397 | 13.50 | 0 | -3,067 | | 33,203 | D | | | | | | | | | | | | | | |
5/23/24 18:05 | 4/11/24 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 10 | 46 | 86 | M.dm | 73,579 | 19.18 | 0 | 3,837 | 11 | 37,758 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 3/11/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 14 | 63 | 120 | S.dm | -78,850 | 25.34 | 0 | -3,112 | | 11,943 | D | | | | | | | | | | | | | | |
5/23/24 17:36 | 5/3/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 11 | 50 | 92 | S.dm | -30,890 | 4.04 | 0 | -7,644 | | 69,452 | D | | | | | | | | | | | | | | |
5/23/24 17:25 | 3/26/24 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 8 | 48 | 73 | P.dm | 16,442 | 9.61 | 0 | 1,711 | 27 | 8,128 | D | | | | | | | | | | | | | | |
5/23/24 16:37 | 3/11/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | 47 | 189 | 306 | S.dm | -1,283,582 | 30.73 | 0 | -41,772 | | 140,561 | D | | | | | | | | | | | | | | |
5/23/24 16:36 | 5/21/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 15 | 63 | 90 | P.dm | 164,984 | 37.66 | 0 | 4,381 | 24 | 22,624 | D | | | | | | | | | | | | | | |
5/23/24 16:30 | 3/22/24 | SSD | Simpson Manufacturing Co., Inc. | DE | Build | BldTls | Cutlery, Handtools & General | 9 | 25 | 50 | S.dm | -195,619 | 47.85 | 0 | -4,088 | | 2,764 | D | | | | | | | | | | | | | | |
5/23/24 16:22 | 5/7/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 19 | 79 | 113 | S.dm | -22,868 | 19.78 | 0 | -1,156 | | 9,155 | D | | | | | | | | | | | | | | |
5/23/24 16:06 | 5/12/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 9 | 41 | 64 | M.dm | 3,102 | 1.83 | 0 | 1,694 | 3 | 52,857 | D | | | | | | | | | | | | | | |
5/23/24 16:04 | 5/21/24 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 11 | 52 | 76 | P.dm | 256,557 | 35.65 | 0 | 7,196 | 24 | 37,711 | I | | | | | | | | | | | | | | |
5/23/24 12:20 | 5/15/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 9 | 58 | 98 | S.dm | -97,507 | 29.95 | 0 | -3,255 | | 31,456 | I | | | | | | | | | | | | | | |
5/23/24 11:29 | 5/17/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 16 | 56 | 72 | P.dm | 5,012 | 14.01 | 0 | 358 | 17 | 2,509 | D | | | | | | | | | | | | | | |
5/23/24 10:59 | 3/20/24 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 24 | 94 | 143 | M.dm | 120,484 | 72.02 | 0 | 1,673 | 24 | 8,609 | D | | | | | | | | | | | | | | |
5/22/24 19:59 | 5/6/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 33 | 50 | P.dm | 115,271 | 66.16 | 0 | 1,742 | 21 | 9,847 | D | | | | | | | | | | | | | | |
5/22/24 17:32 | 3/8/24 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 10 | 50 | 75 | S.dm | -36,019 | 19.63 | 0 | -1,835 | | 46,737 | D | | | | | | | | | | | | | | |
5/22/24 17:13 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 28 | 47 | P.dm | 5,398 | 25.71 | 0 | 210 | 1 | 14,542 | D | | | | | | | | | | | | | | |
5/22/24 17:13 | 4/1/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 16 | 69 | 122 | M.dm | 247,963 | 59.27 | 0 | 4,183 | 13 | 36,677 | D | | | | | | | | | | | | | | |
5/22/24 17:12 | 4/17/24 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 4 | 22 | 41 | S.dm | -43,080 | 53.19 | 0 | -810 | | 3,397 | D | | | | | | | | | | | | | | |
5/22/24 17:05 | 5/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 39 | 78 | M.dm | 66,496 | 24.93 | 0 | 2,667 | 18 | 17,852 | D | | | | | | | | | | | | | | |
5/22/24 16:16 | 5/8/24 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 19 | 75 | 146 | P.dm | 273,153 | 16.98 | 0 | 16,088 | 14 | 130,095 | D | | | | | | | | | | | | | | |
5/22/24 16:10 | 4/1/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 12 | 59 | 85 | S.dm | -26,638 | 9.65 | 0 | -2,761 | | 13,175 | I | | | | | | | | | | | | | | |
5/22/24 16:08 | 4/19/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 23 | 40 | S.dm | -32,461 | 77.38 | 0 | -420 | | 3,915 | D | | | | | | | | | | | | | | |
5/22/24 11:42 | 5/6/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 14 | 26 | 45 | S.edm | -33,693 | 0.1078 | 0 | -312,451 | | 599,928 | D | | | | | | | | | | | | | | |
5/22/24 07:08 | 3/21/24 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 8 | 18 | 28 | M.dm | 99,518 | 30.67 | 0 | 3,245 | 79 | 7,358 | D | | | | | | | | | | | | | | |
5/22/24 07:08 | 3/21/24 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 8 | 18 | 28 | S.dm | -99,518 | 30.67 | 0 | -3,245 | | 7,358 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 26 | 41 | S.dm | -37,645 | 77.61 | 0 | -485 | | 2,795 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 26 | 41 | P.dm | 37,645 | 77.61 | 0 | 485 | 21 | 2,795 | D | | | | | | | | | | | | | | |
5/21/24 17:48 | 5/7/24 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 16 | 56 | 78 | S.dm | -593,133 | 111.62 | 0 | -5,314 | | 15,121 | D | | | | | | | | | | | | | | |
5/21/24 16:51 | 3/4/24 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 4 | 22 | 23 | M.dm | 13,367 | 25.87 | 0 | 517 | 3 | 18,139 | D | | | | | | | | | | | | | | |
5/21/24 16:20 | 3/4/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 9 | 11 | S.m | -29,096 | 77.00 | 0 | -378 | | 8,289 | D | | | | | | | | | | | | | | |
5/21/24 15:00 | 4/1/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 13 | 28 | S.dm | -22,005 | 50.09 | 0 | -439 | | 3,425 | D | | | | | | | | | | | | | | |
5/21/24 08:58 | 5/8/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 8 | 42 | 68 | M.edm | 36,580 | 58.84 | 0 | 622 | 23 | 3,320 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 4/3/24 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 9 | 15 | M.d | 464 | 11.00 | 0 | 42 | 0 | 9,795 | D | | | | | | | | | | | | | | |
5/20/24 17:00 | 5/13/24 | MYGN | Myriad Genetics Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 35 | 47 | S.dm | -91,540 | 1.44 | 0 | -63,522 | | 130,389 | 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 08:11 | 5/15/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 12 | 20 | M.dm | 9,414 | 78.36 | 0 | 120 | 11 | 1,258 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/15/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 12 | 20 | S.dm | -9,414 | 78.36 | 0 | -120 | | 1,258 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/8/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | 5 | 9 | 16 | S.dm | -20,550 | 66.71 | 0 | -308 | | 16,106 | D | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/1/24 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | 9 | 25 | 30 | M.dm | 9,894 | 13.44 | 0 | 736 | 1 | 71,566 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/7/24 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 3 | 11 | 16 | S.d | -1,455 | 23.64 | 0 | -62 | | 332 | D | | | | | | | | | | | | | | |
5/16/24 16:01 | 3/4/24 | AVNT | Avient Corp | | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 25 | 40 | M.dm | 33,703 | 71.29 | 0 | 473 | 29 | 2,086 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 13 | 18 | S.dm | -11,780 | 11.09 | 0 | -1,063 | | 7,908 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 3 | 4 | M.d | 2,313 | 164.36 | 0 | 14 | | 6 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 5/10/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 3 | 4 | S.d | -2,313 | 164.36 | 0 | -14 | | 6 | D | | | | | | | | | | | | | | |
5/14/24 18:51 | 4/30/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 21 | 29 | P.dm | 32,889 | 45.14 | 0 | 729 | 21 | 4,172 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/2/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 15 | 20 | P.dm | 7,288 | 24.40 | 0 | 299 | 21 | 1,697 | 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 | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 4 | 11 | 11 | S.d | -4,749 | 1.77 | 0 | -2,682 | | 9,400 | 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 | | | | | | | | | | | | | | |
3/28/24 17:58 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 4 | 6 | M.dm | 1,214 | 23.07 | 0 | 53 | 1 | 5,245 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 4 | M.d | 12,515 | 188.08 | 0 | 67 | 154 | 110 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 2 | 4 | S.d | -12,515 | 188.08 | 0 | -67 | | 110 | D | | | | | | | | | | | | | | |