5/28/24 14:31 | 3/6/24 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 36 | 83 | 122 | S.dm | -340,646 | 7.33 | 0 | -46,466 | | 145,576 | D | | | | | | | | | | | | | | |
5/28/24 14:03 | 3/7/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | 79 | 228 | 347 | S.dm | -1,245,380 | 22.25 | 0 | -55,974 | | 381,230 | D | | | | | | | | | | | | | | |
5/28/24 13:56 | 5/10/24 | EOLS | Evolus, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 375 | 1182 | 2069 | S.edm | -4,939,923 | 29.80 | 0 | -165,760 | | 1,170,036 | D | | | | | | | | | | | | | | |
5/28/24 13:51 | 4/1/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | 120 | 344 | 562 | S.dm | -1,222,650 | 29.79 | 0 | -41,037 | | 475,457 | D | | | | | | | | | | | | | | |
5/28/24 13:03 | 5/8/24 | WOR | Worthington Enterprises, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 25 | 55 | 92 | S.dm | -76,987 | 42.27 | 0 | -1,821 | | 6,788 | D | | | | | | | | | | | | | | |
5/28/24 12:10 | 3/12/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 140 | 448 | 868 | S.edm | -2,849,315 | 44.23 | 0 | -64,422 | | 644,217 | D | | | | | | | | | | | | | | |
5/28/24 11:55 | 5/16/24 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 61 | 179 | 276 | S.dm | -1,776,469 | 69.20 | 0 | -25,671 | | 299,263 | D | | | | | | | | | | | | | | |
5/28/24 07:52 | 4/10/24 | TXO | Txo Partners, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 66 | 185 | 255 | S.dm | -3,819,446 | 26.37 | 0 | -144,851 | | 362,336 | D | | | | | | | | | | | | | | |
5/24/24 20:00 | 5/16/24 | RXT | Rackspace Technology, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 257 | 1006 | 2410 | S.edm | -15,908,826 | 29.99 | 0 | -530,509 | | 2,087,938 | D | | | | | | | | | | | | | | |
5/24/24 19:58 | 3/20/24 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 77 | 161 | 225 | S.dm | -672,546 | 12.36 | 0 | -54,428 | | 134,976 | D | | | | | | | | | | | | | | |
5/24/24 19:17 | 5/22/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 12 | 43 | 81 | S.dm | -409,769 | 265.59 | 0 | -1,543 | | 163,230 | D | | | | | | | | | | | | | | |
5/24/24 19:01 | 3/5/24 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 49 | 130 | 173 | S.dm | -480,109 | 82.11 | 0 | -5,847 | | 47,104 | D | | | | | | | | | | | | | | |
5/24/24 19:00 | 4/3/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 35 | 107 | 144 | S.dm | -415,601 | 98.55 | 0 | -4,217 | | 57,621 | D | | | | | | | | | | | | | | |
5/24/24 18:57 | 5/3/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | 250 | 565 | 866 | S.dm | -7,654,662 | 31.35 | 0 | -244,163 | | 590,767 | M | | | | | | | | | | | | | | |
5/24/24 18:24 | 3/11/24 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 70 | 201 | 303 | S.dm | -541,552 | 47.37 | 0 | -11,433 | | 253,814 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/21/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 145 | 458 | 783 | S.edm | -6,918,193 | 33.91 | 0 | -204,022 | | 7,455,443 | D | | | | | | | | | | | | | | |
5/24/24 16:59 | 5/22/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 44 | 130 | 215 | S.dm | -7,618,379 | 29.88 | 0 | -254,928 | | 1,383,714 | D | | | | | | | | | | | | | | |
5/24/24 16:22 | 4/22/24 | WMB | Williams Companies, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 56 | 124 | 156 | S.dm | -262,133 | 25.19 | 0 | -10,404 | | 195,641 | I | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/16/24 | NC | Nacco Industries Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 29 | 61 | 99 | S.dm | -213,120 | 3.37 | 0 | -63,256 | | 226,202 | D | | | | | | | | | | | | | | |
5/24/24 16:00 | 5/3/24 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 20 | 51 | 71 | S.dm | -108,649 | 14.17 | 0 | -7,669 | | 18,026 | D | | | | | | | | | | | | | | |
5/24/24 09:50 | 3/22/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 54 | 158 | 209 | S.dm | -690,424 | 28.00 | 0 | -24,662 | | 159,817 | D | | | | | | | | | | | | | | |
5/23/24 21:52 | 3/12/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 8 | 25 | 59 | S.dm | -1,918,160 | 146.80 | 0 | -13,067 | | 710,220 | D | | | | | | | | | | | | | | |
5/23/24 19:51 | 5/7/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 26 | 68 | 98 | S.dm | -729,523 | 112.21 | 0 | -6,501 | | 25,848 | D | | | | | | | | | | | | | | |
5/23/24 17:23 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 9 | 22 | 36 | S.dm | -15,573 | 7.95 | 0 | -1,960 | | 17,115 | D | | | | | | | | | | | | | | |
5/23/24 10:59 | 4/1/24 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 29 | 65 | 85 | S.dm | -129,495 | 106.33 | 0 | -1,218 | | 21,784 | I | | | | | | | | | | | | | | |
5/23/24 10:58 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 16 | 18 | 41 | S.m | -147,236 | 11.37 | 0 | -12,948 | | 28,458 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |