5/14/24 11:45 | 2/22/24 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 43 | 158 | 287 | M.dm | 342,379 | 6.14 | 0 | 55,792 | 10 | 640,399 | D | | | | | | | | | | | | | | |
5/14/24 11:35 | 3/5/24 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | 152 | 572 | 821 | P.edm | 155,071 | 30.34 | 0 | 5,112 | 4 | 119,596 | I | | | | | | | | | | | | | | |
5/14/24 11:21 | 3/11/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 14 | 72 | 139 | S.dm | -87,567 | 22.49 | 0 | -3,894 | | 17,208 | D | | | | | | | | | | | | | | |
5/14/24 11:17 | 5/10/24 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 70 | 257 | 538 | S.dm | -677,047 | 14.21 | 0 | -47,645 | | 219,289 | D | | | | | | | | | | | | | | |
5/14/24 11:14 | 3/21/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 206 | 1010 | 2725 | S.dm | -11,147,325 | 19.07 | 0 | -584,547 | | 1,975,488 | D | | | | | | | | | | | | | | |
5/14/24 10:35 | 5/8/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 125 | 125 | 426 | P.edm | 309,690 | 12.03 | 0 | 25,735 | 13 | 222,478 | D | | | | | | | | | | | | | | |
5/14/24 10:12 | 3/12/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 14 | 86 | P.dm | 2,899 | 0.0062 | 0 | 464,813 | 261 | 642,708 | D | | | | | | | | | | | | | | |
5/14/24 09:51 | 5/10/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 8 | 39 | 61 | S.dm | -82,165 | 49.71 | 0 | -1,653 | | 5,436 | D | | | | | | | | | | | | | | |
5/14/24 09:49 | 4/1/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 88 | 401 | 963 | S.edm | -2,228,836 | 43.99 | 0 | -50,666 | | 535,661 | D | | | | | | | | | | | | | | |
5/14/24 09:40 | 5/2/24 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 12 | 62 | 92 | M.dm | 55,344 | 30.45 | 0 | 1,817 | 2 | 78,044 | D | | | | | | | | | | | | | | |
5/14/24 09:33 | 2/29/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 74 | 343 | 545 | P.dm | 300,533 | 31.24 | 0 | 9,621 | 14 | 76,481 | D | | | | | | | | | | | | | | |
5/14/24 09:15 | 4/12/24 | ENVX | Enovix Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | 34 | 122 | 291 | M.dm | 113,000 | 7.69 | 0 | 14,685 | 8 | 197,020 | D | | | | | | | | | | | | | | |
5/14/24 09:08 | 3/10/24 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 28 | 137 | 259 | S.dm | -232,424 | 13.02 | 0 | -17,857 | | 105,715 | D | | | | | | | | | | | | | | |
5/14/24 08:01 | 4/11/24 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 10 | 43 | 77 | M.dm | 62,026 | 25.22 | 0 | 2,459 | 8 | 34,798 | D | | | | | | | | | | | | | | |
5/14/24 07:30 | 5/9/24 | TGTX | Tg Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 272 | 930 | 1892 | M.edm | 2,326,717 | 15.58 | 0 | 149,359 | 10 | 1,687,289 | D | | | | | | | | | | | | | | |
5/14/24 07:30 | 5/9/24 | TGTX | Tg Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 272 | 930 | 1892 | S.edm | -2,326,717 | 15.58 | 0 | -149,359 | | 1,687,289 | D | | | | | | | | | | | | | | |
5/14/24 06:06 | 3/7/24 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 55 | 292 | 551 | S.dm | -1,573,829 | 15.25 | 0 | -103,217 | | 1,124,581 | D | | | | | | | | | | | | | | |
5/13/24 21:54 | 4/1/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | 56 | 213 | 416 | M.dm | 841,484 | 14.13 | 0 | 59,560 | 31 | 253,057 | M | | | | | | | | | | | | | | |
5/13/24 21:50 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 18 | 91 | 189 | S.edm | -5,225,523 | 64.88 | 0 | -80,536 | | 1,393,045 | I | | | | | | | | | | | | | | |
5/13/24 21:23 | 5/6/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 30 | 115 | 221 | S.dm | -2,227,125 | 52.51 | 0 | -42,414 | | 271,246 | I | | | | | | | | | | | | | | |
5/13/24 21:20 | 4/10/24 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | 13 | 42 | 72 | S.dm | -219,647 | 80.99 | 0 | -2,712 | | 3,498 | D | | | | | | | | | | | | | | |
5/13/24 20:59 | 2/26/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 36 | 165 | 326 | P.dm | 2,232,448 | 28.02 | 0 | 79,671 | 38 | 287,086 | D | | | | | | | | | | | | | | |
5/13/24 20:57 | 5/8/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 61 | 307 | 622 | S.edm | -964,379 | 15.52 | 0 | -62,121 | | 383,055 | D | | | | | | | | | | | | | | |
5/13/24 20:55 | 3/21/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 8 | 45 | 76 | S.dm | -15,615 | 32.85 | 0 | -475 | | 7,659 | D | | | | | | | | | | | | | | |
5/13/24 20:51 | 5/8/24 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 79 | 152 | S.dm | -118,078 | 53.76 | 0 | -2,196 | | 76,291 | I | | | | | | | | | | | | | | |
5/13/24 20:27 | 5/9/24 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 4 | 9 | 10 | S.dm | -4,129 | 0.1153 | 0 | -35,799 | | 14,943 | D | | | | | | | | | | | | | | |
5/13/24 20:03 | 2/24/24 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 18 | 28 | M.dm | 12,967 | 10.36 | 0 | 1,251 | 17 | 8,604 | D | | | | | | | | | | | | | | |
5/13/24 19:54 | 5/9/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 13 | 59 | 116 | M.dm | 20,079 | 4.66 | 0 | 4,306 | 25 | 21,736 | D | | | | | | | | | | | | | | |
5/13/24 19:51 | 4/1/24 | BCO | Brinks Co | VA | Trans | TrSv | Arrangement of Transportation | 16 | 67 | 120 | M.dm | 108,521 | 34.25 | 0 | 3,168 | 11 | 30,930 | D | | | | | | | | | | | | | | |
5/13/24 19:44 | 4/18/24 | WTRG | Essential Utilities, Inc. | PA | Utility | WtrSply | Water Supply | 9 | 26 | 33 | P.d | 1,427 | 17.05 | 0 | 84 | 6 | 1,564 | D | | | | | | | | | | | | | | |
5/13/24 19:09 | 5/7/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 62 | 140 | M.dm | 163,070 | 57.46 | 0 | 2,838 | 16 | 21,086 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 5/10/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | 53 | 185 | 340 | M.dm | 289,606 | 24.36 | 0 | 11,886 | 13 | 103,389 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 5/10/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | 53 | 185 | 340 | S.dm | -289,606 | 24.36 | 0 | -11,886 | | 103,389 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 4/19/24 | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 32 | 113 | 248 | S.dm | -1,134,730 | 51.48 | 0 | -22,044 | | 201,370 | D | | | | | | | | | | | | | | |
5/13/24 19:00 | 5/6/24 | DSGR | Distribution Solutions Group, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 23 | 34 | S.dm | -51,975 | 36.68 | 0 | -1,417 | | 61,759 | D | | | | | | | | | | | | | | |
5/13/24 18:50 | 5/9/24 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 25 | 117 | 212 | S.dm | -532,581 | 115.99 | 0 | -4,592 | | 132,596 | D | | | | | | | | | | | | | | |
5/13/24 18:43 | 5/8/24 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 19 | 80 | 171 | P.dm | 262,571 | 32.53 | 0 | 8,072 | 7 | 130,373 | D | | | | | | | | | | | | | | |
5/13/24 18:40 | 4/1/24 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 12 | 46 | 73 | M.dm | 48,603 | 37.24 | 0 | 1,305 | 10 | 14,420 | D | | | | | | | | | | | | | | |
5/13/24 18:33 | 5/1/24 | OMC | Omnicom Group Inc. | NY | BizSv | Ads | Advertising Agencies | 16 | 51 | 90 | S.dm | -247,541 | 44.11 | 0 | -5,612 | | 222,483 | D | | | | | | | | | | | | | | |
5/13/24 18:30 | 3/12/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 142 | 282 | S.dm | -268,054 | 4.66 | 0 | -57,517 | | 302,112 | D | | | | | | | | | | | | | | |
5/13/24 18:30 | 3/19/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 142 | 282 | P.dm | 268,054 | 4.66 | 0 | 57,517 | 24 | 302,112 | D | | | | | | | | | | | | | | |
5/13/24 18:21 | 3/14/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 61 | 135 | P.dm | 126,295 | 50.34 | 0 | 2,509 | 19 | 15,968 | M | | | | | | | | | | | | | | |
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 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 16 | 21 | S.dm | -30,691 | 50.39 | 0 | -609 | | 8,389 | D | | | | | | | | | | | | | | |
5/13/24 17:47 | 5/8/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 10 | 48 | 89 | S.dm | -13,613 | 7.60 | 0 | -1,791 | | 7,171 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 3/18/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 11 | 68 | 167 | M.dm | 184,941 | 54.96 | 0 | 3,365 | 12 | 30,475 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 3/28/24 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 28 | 105 | 154 | P.dm | 84,934 | 0.2613 | 0 | 324,988 | 184 | 501,284 | D | | | | | | | | | | | | | | |
5/13/24 17:31 | 4/11/24 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 57 | 276 | 628 | P.dm | 1,128,133 | 15.86 | 0 | 71,130 | 19 | 438,868 | D | | | | | | | | | | | | | | |
5/13/24 17:27 | 3/21/24 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 8 | 16 | 21 | M.dm | 100,795 | 32.22 | 0 | 3,129 | 96 | 6,394 | D | | | | | | | | | | | | | | |
5/13/24 17:27 | 3/21/24 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 8 | 16 | 21 | S.dm | -100,795 | 32.22 | 0 | -3,129 | | 6,394 | D | | | | | | | | | | | | | | |
5/13/24 17:24 | 3/1/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | 32 | 141 | 270 | S.dm | -447,474 | 51.23 | 0 | -8,735 | | 79,107 | D | | | | | | | | | | | | | | |
5/13/24 17:13 | 3/6/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 34 | 129 | 238 | S.dm | -3,148,619 | 19.89 | 0 | -158,323 | | 187,211 | D | | | | | | | | | | | | | | |
5/13/24 17:05 | 5/10/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 48 | 72 | P.dm | 52,335 | 29.75 | 0 | 1,759 | 22 | 9,694 | D | | | | | | | | | | | | | | |
5/13/24 17:02 | 5/6/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 32 | 48 | P.dm | 79,591 | 62.42 | 0 | 1,275 | 16 | 9,143 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 3/11/24 | AVT | Avnet Inc | NY | Electr | WhElc | Electronic Parts & Equipment | 10 | 24 | 32 | S.dm | -317,073 | 163.01 | 0 | -1,945 | | 3,814 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 3/20/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 96 | 357 | 551 | S.dm | -318,936 | 10.48 | 0 | -30,426 | | 143,530 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 2/15/24 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | 24 | 103 | 186 | M.dm | 158,053 | 61.18 | 0 | 2,583 | 31 | 10,904 | D | | | | | | | | | | | | | | |
5/13/24 16:58 | 2/21/24 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 9 | 23 | 33 | M.dm | 15,370 | 5.49 | 0 | 2,799 | 78 | 6,385 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 3/27/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 14 | 60 | 93 | M.dm | 165,155 | 133.88 | 0 | 1,234 | 84 | 2,704 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 3/27/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 14 | 60 | 93 | S.dm | -165,155 | 133.88 | 0 | -1,234 | | 2,704 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/10/24 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 49 | 79 | S.dm | -26,749 | 8.98 | 0 | -2,978 | | 16,222 | I | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/7/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 15 | 66 | 150 | M.dm | 62,115 | 6.13 | 0 | 10,133 | 29 | 45,681 | D | | | | | | | | | | | | | | |
5/13/24 16:51 | 5/3/24 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 20 | 112 | 230 | S.dm | -687,074 | 114.97 | 0 | -5,976 | | 185,689 | D | | | | | | | | | | | | | | |
5/13/24 16:49 | 3/11/24 | MAX | Mediaalpha, Inc. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 45 | 216 | 356 | S.dm | -1,349,087 | 31.31 | 0 | -43,088 | | 193,434 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 3/28/24 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 25 | 92 | 115 | P.dm | 55,445 | 3.29 | 0 | 16,852 | 9 | 212,993 | I | | | | | | | | | | | | | | |
5/13/24 16:46 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 57 | 105 | S.dm | -18,862 | 1.25 | 0 | -15,141 | | 146,115 | D | | | | | | | | | | | | | | |
5/13/24 16:46 | 5/13/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 8 | 9 | P.dm | 37,491 | 10.18 | 0 | 3,684 | 13 | 32,984 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 3/4/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 8 | 30 | 51 | M.dm | 37,649 | 59.00 | 0 | 638 | 30 | 2,761 | D | | | | | | | | | | | | | | |
5/13/24 16:43 | 3/1/24 | RGA | Reinsurance Group of America Inc | MO | Insur | LfIns | Life Insurance | 16 | 79 | 127 | M.dm | 97,105 | 26.93 | 0 | 3,605 | 3 | 137,180 | D | | | | | | | | | | | | | | |
5/13/24 16:40 | 10/24/23 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 15 | 64 | 136 | S.dm | -52,834 | 27.35 | 0 | -1,932 | | 43,833 | D | | | | | | | | | | | | | | |
5/13/24 16:38 | 3/15/24 | CWEN | Clearway Energy, Inc. | I0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 51 | 182 | 276 | P.dm | 2,173,058 | 6.67 | 0 | 325,619 | 85 | 708,768 | D | | | | | | | | | | | | | | |
5/13/24 16:32 | 4/29/24 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 22 | 102 | 183 | M.dm | 1,912,573 | 92.29 | 0 | 20,725 | 3 | 829,441 | D | | | | | | | | | | | | | | |
5/13/24 16:31 | 5/9/24 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 15 | 50 | 63 | P.dm | 6,296 | 17.08 | 0 | 369 | 15 | 2,790 | I | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/7/24 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 19 | 88 | 130 | S.dm | -23,700 | 15.75 | 0 | -1,505 | | 6,878 | D | | | | | | | | | | | | | | |
5/13/24 16:30 | 4/22/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 23 | 97 | 121 | S.dm | -194,573 | 17.89 | 0 | -10,878 | | 803,433 | I | | | | | | | | | | | | | | |
5/13/24 16:28 | 4/30/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 23 | 31 | P.d | 16,244 | 28.07 | 0 | 579 | 18 | 3,727 | D | | | | | | | | | | | | | | |
5/13/24 16:26 | 3/8/24 | AGTI | Agiliti, Inc. De | DE | BizSv | Lease | Miscellaneous Equipment Renta | 11 | 64 | 93 | S.dm | -35,449 | 18.62 | 0 | -1,904 | | 45,913 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 4/22/24 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 11 | 28 | 42 | S.dm | -99,896 | 14.34 | 0 | -6,965 | | 40,459 | D | | | | | | | | | | | | | | |
5/13/24 16:13 | 2/20/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 12 | 67 | 95 | M.dm | 319,766 | 106.57 | 0 | 3,001 | 21 | 17,137 | D | | | | | | | | | | | | | | |
5/13/24 16:13 | 2/20/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 12 | 67 | 95 | S.dm | -319,766 | 106.57 | 0 | -3,001 | | 17,137 | D | | | | | | | | | | | | | | |
5/13/24 16:12 | 4/23/24 | SRCL | Stericycle Inc | DE | Utility | Waste | Hazardous Waste Management | 11 | 69 | 136 | P.dm | 54,826 | 54.38 | 0 | 1,008 | 10 | 11,232 | D | | | | | | | | | | | | | | |
5/13/24 16:07 | 4/5/24 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 18 | 61 | 111 | M.dm | 117,550 | 4.34 | 0 | 27,082 | 22 | 148,095 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 3/25/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 14 | 79 | 127 | S.dm | -6,941,449 | 31.62 | 0 | -219,556 | | 920,129 | D | | | | | | | | | | | | | | |
5/13/24 16:03 | 2/22/24 | STRO | Sutro Biopharma, Inc. | | Health | BioPrd | Biological Products, (No Diag | 82 | 297 | 620 | M.edm | 465,545 | 12.91 | 0 | 36,060 | 15 | 271,807 | D | | | | | | | | | | | | | | |
5/13/24 16:03 | 2/22/24 | STRO | Sutro Biopharma, Inc. | | Health | BioPrd | Biological Products, (No Diag | 82 | 297 | 620 | S.edm | -465,545 | 12.91 | 0 | -36,060 | | 271,807 | D | | | | | | | | | | | | | | |
5/13/24 16:00 | 2/13/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 37 | 58 | M.dm | 95,197 | 76.22 | 0 | 1,249 | 7 | 19,888 | D | | | | | | | | | | | | | | |
5/13/24 15:46 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 10 | 21 | S.dm | -20,264 | 55.32 | 0 | -366 | | 3,439 | D | | | | | | | | | | | | | | |
5/13/24 14:56 | 4/19/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 14 | 78 | 126 | M.dm | 58,592 | 55.05 | 0 | 1,064 | 30 | 4,664 | D | | | | | | | | | | | | | | |
5/13/24 14:38 | 2/22/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 23 | 73 | 107 | P.dm | 13,456 | 17.18 | 0 | 783 | 13 | 6,721 | D | | | | | | | | | | | | | | |
5/13/24 12:28 | 5/8/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 8 | 40 | 65 | M.edm | 33,871 | 58.00 | 0 | 584 | 23 | 3,113 | D | | | | | | | | | | | | | | |
5/13/24 07:01 | 2/9/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 15 | 62 | 80 | M.dm | 35,345 | 11.04 | 0 | 3,201 | 15 | 24,448 | D | | | | | | | | | | | | | | |
5/13/24 06:10 | 3/27/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | 17 | 25 | 41 | M.dm | 59,123 | 0.8508 | 0 | 69,494 | | 62,903 | I | | | | | | | | | | | | | | |
5/10/24 20:06 | 2/29/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 29 | 94 | 190 | S.dm | -153,184 | 2.51 | 0 | -60,954 | | 262,541 | I | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/8/24 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 5 | 10 | 20 | S.dm | -38,758 | 103.34 | 0 | -375 | | 16,361 | D | | | | | | | | | | | | | | |
5/10/24 18:19 | 2/15/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 18 | 60 | 119 | P.dm | 115,661 | 15.01 | 0 | 7,704 | 21 | 44,684 | D | | | | | | | | | | | | | | |
5/10/24 18:12 | 4/26/24 | HLIO | Helios Technologies, Inc. | FL | Build | BldMt | Miscellaneous Fabricated Meta | 14 | 57 | 71 | M.dm | 24,665 | 15.83 | 0 | 1,558 | 17 | 10,951 | D | | | | | | | | | | | | | | |
5/10/24 17:36 | 5/1/24 | TACT | Transact Technologies Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 22 | 125 | 255 | S.edm | -2,871,453 | 38.86 | 0 | -73,885 | | 228,011 | D | | | | | | | | | | | | | | |
5/10/24 17:28 | 3/20/24 | SNCY | Sun Country Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 80 | 116 | M.dm | 122,174 | 34.82 | 0 | 3,509 | 8 | 47,737 | D | | | | | | | | | | | | | | |
5/10/24 16:55 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 39 | 58 | S.dm | -39,818 | 51.35 | 0 | -775 | | 6,658 | D | | | | | | | | | | | | | | |
5/10/24 16:55 | 3/5/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 8 | 39 | 58 | P.dm | 39,818 | 51.35 | 0 | 775 | 13 | 6,658 | 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 | | | | | | | | | | | | | | |
5/10/24 16:43 | 4/19/24 | PETQ | Petiq, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 24 | 42 | S.dm | -29,349 | 53.39 | 0 | -550 | | 6,466 | D | | | | | | | | | | | | | | |
5/10/24 16:36 | 3/11/24 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 8 | 56 | 80 | S.dm | -66,542 | 24.34 | 0 | -2,734 | | 27,573 | D | | | | | | | | | | | | | | |
5/10/24 16:30 | 3/22/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 9 | 32 | 53 | S.dm | -195,581 | 46.62 | 0 | -4,196 | | 2,934 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 4/7/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 13 | 57 | 96 | M.dm | 1,864,469 | 43.05 | 0 | 43,304 | 192 | 65,811 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 4/8/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 13 | 57 | 96 | S.dm | -1,864,469 | 43.05 | 0 | -43,304 | | 65,811 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 2/5/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 12 | 32 | 43 | P.dm | 13,794 | 30.64 | 0 | 450 | 5 | 9,560 | D | | | | | | | | | | | | | | |
5/10/24 16:16 | 4/15/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 8 | 34 | 54 | M.dm | 95,321 | 81.09 | 0 | 1,175 | 25 | 5,939 | D | | | | | | | | | | | | | | |
5/10/24 16:16 | 4/15/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 8 | 34 | 54 | S.dm | -95,321 | 81.09 | 0 | -1,175 | | 5,939 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 3/9/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 10 | 49 | 73 | M.dm | 261,224 | 38.54 | 0 | 6,778 | 22 | 37,454 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 3/1/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 18 | 84 | 140 | M.dm | 944,564 | 85.92 | 0 | 10,994 | 8 | 147,260 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 3/6/24 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 10 | 35 | 56 | M.dm | 24,069 | 18.77 | 0 | 1,282 | 41 | 4,410 | D | | | | | | | | | | | | | | |
5/10/24 12:53 | 3/5/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 72 | 109 | M.dm | 539,095 | 11.93 | 0 | 45,183 | 266 | 62,191 | D | | | | | | | | | | | | | | |
5/10/24 12:53 | 3/6/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 72 | 109 | S.dm | -539,095 | 11.93 | 0 | -45,183 | | 62,191 | D | | | | | | | | | | | | | | |
5/10/24 11:52 | 4/1/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 30 | 74 | S.dm | -13,858 | 0.4014 | 0 | -34,528 | | 228,048 | D | | | | | | | | | | | | | | |
5/10/24 10:44 | 2/20/24 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 18 | 72 | 141 | S.dm | -156,085 | 37.37 | 0 | -4,177 | | 27,353 | 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 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 3 | 12 | 14 | M.dm | 13,732 | 31.69 | 0 | 433 | 3 | 16,465 | D | | | | | | | | | | | | | | |
5/9/24 18:46 | 4/5/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 37 | 44 | S.dm | -123,579 | 31.81 | 0 | -3,885 | | 29,706 | D | | | | | | | | | | | | | | |
5/9/24 17:54 | 5/7/24 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 18 | 56 | 85 | S.dm | -585,298 | 113.28 | 0 | -5,167 | | 14,580 | D | | | | | | | | | | | | | | |
5/9/24 17:12 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 8 | 49 | 85 | S.dm | -5,132,268 | 147.88 | 0 | -34,706 | | 6,451,263 | D | | | | | | | | | | | | | | |
5/9/24 14:42 | 3/26/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 8 | 50 | 95 | P.dm | 16,625 | 8.99 | 0 | 1,849 | 23 | 9,759 | D | | | | | | | | | | | | | | |
5/8/24 21:53 | 5/6/24 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 13 | 22 | M.d | 9,400 | 71.28 | 0 | 132 | 12 | 1,278 | D | | | | | | | | | | | | | | |
5/8/24 19:52 | 4/17/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 4 | 21 | 39 | S.dm | -42,527 | 52.89 | 0 | -804 | | 3,411 | D | | | | | | | | | | | | | | |
5/8/24 19:02 | 8/15/22 | ACHV | Achieve Life Sciences, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 45 | 60 | P.dm | 86,081 | 1.36 | 0 | 63,335 | 96 | 129,470 | D | | | | | | | | | | | | | | |
5/8/24 17:06 | 5/6/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 15 | 29 | 53 | S.edm | -35,472 | 0.1139 | 0 | -311,515 | | 411,148 | D | | | | | | | | | | | | | | |
5/8/24 16:57 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 14 | 21 | S.d | -23,814 | 132.69 | 0 | -179 | | 621 | 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 | | | | | | | | | | | | | | |
5/8/24 16:15 | 3/4/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 26 | 41 | P.dm | 1,775 | 14.25 | 0 | 125 | 1 | 14,413 | D | | | | | | | | | | | | | | |
5/7/24 20:15 | 4/24/24 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 21 | 80 | 152 | S.dm | -289,340 | 14.77 | 0 | -19,591 | | 85,352 | D | | | | | | | | | | | | | | |
5/7/24 19:43 | 3/15/23 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 6 | 36 | 63 | M.dm | 2,716 | 1.66 | 0 | 1,632 | 3 | 52,601 | D | | | | | | | | | | | | | | |
5/7/24 17:36 | 4/4/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 19 | 73 | 185 | P.dm | 204,642 | 18.85 | 0 | 10,855 | 16 | 77,682 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/1/24 | ARCB | Arcbest Corp /de/ | DE | Trans | Truckin | Trucking (No Local) | 9 | 38 | 53 | M.dm | 42,215 | 35.36 | 0 | 1,194 | 2 | 77,808 | D | | | | | | | | | | | | | | |
5/7/24 16:56 | 5/3/24 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 10 | 47 | 84 | S.dm | -39,488 | 3.94 | 0 | -10,024 | | 81,677 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 3/20/24 | BRC | Brady Corp | WI | 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 | NTIP. | Network-1 Technologies, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 5 | 11 | 15 | S.d | -5,188 | 11.27 | 0 | -461 | | 11,630 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 11 | 19 | S.d | -1,171 | 18.66 | 0 | -63 | | 336 | D | | | | | | | | | | | | | | |
5/7/24 09:39 | 2/29/24 | WNC | Wabash National Corp | DE | Auto | Truck | Truck Trailers | 6 | 20 | 24 | M.dm | 147,365 | 33.24 | 0 | 4,433 | 12 | 40,788 | D | | | | | | | | | | | | | | |
5/7/24 09:39 | 2/29/24 | WNC | Wabash National Corp | DE | Auto | Truck | Truck Trailers | 6 | 20 | 24 | S.dm | -147,365 | 33.24 | 0 | -4,433 | | 40,788 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 4/25/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 4 | 15 | 16 | S.d | -17,551 | 6.22 | 0 | -2,824 | | 11,119 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 4/4/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 7 | 18 | 21 | P.d | 1,252 | 3.48 | 0 | 360 | 4 | 8,959 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/11/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 5 | 5 | P.d | 2,993 | 61.51 | 0 | 49 | 20 | 292 | D | | | | | | | | | | | | | | |
5/2/24 14:17 | 3/15/24 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 9 | 54 | 75 | S.dm | -144,760 | 123.51 | 0 | -1,172 | | 8,573 | D | | | | | | | | | | | | | | |
4/30/24 18:35 | 2/16/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 7 | 9 | M.dm | 15,441 | 34.04 | 0 | 454 | 300 | 605 | D | | | | | | | | | | | | | | |
4/30/24 16:34 | 4/1/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 19 | 21 | M.dm | 28,334 | 6.02 | 0 | 4,705 | 3 | 185,935 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 12 | 31 | M.dm | 64,467 | 10.32 | 0 | 6,244 | 626 | 7,242 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 12 | 31 | S.dm | -64,467 | 10.32 | 0 | -6,244 | | 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 | | | | | | | | | | | | | | |