6/18/24 10:48 | 4/26/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | 136 | 496 | 757 | P.dm | 146,432 | 28.28 | 0 | 5,178 | 8 | 69,304 | D | | | | | | | | | | | | | | |
6/18/24 10:32 | 6/4/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 20 | 51 | 61 | P.dm | 4,791 | 12.91 | 0 | 371 | 9 | 4,403 | D | | | | | | | | | | | | | | |
6/18/24 10:31 | 6/14/24 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | 1 | 1 | 1 | S | -49 | 36.50 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
6/18/24 10:03 | 5/26/24 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 52 | 152 | 214 | M.dm | 2,458,784 | 13.08 | 0 | 188,042 | 34 | 742,249 | D | | | | | | | | | | | | | | |
6/18/24 10:00 | 3/25/24 | SKY | Skyline Champion Corp | IN | Build | MfgHm | Mobile Homes | 2 | 5 | 6 | M.d | 1,293 | 41.20 | 0 | 31 | 30 | 136 | D | | | | | | | | | | | | | | |
6/18/24 09:43 | 5/9/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 276 | 823 | 1606 | S.edm | -2,706,182 | 14.52 | 0 | -186,344 | | 1,783,457 | D | | | | | | | | | | | | | | |
6/18/24 09:28 | 6/14/24 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 11 | 25 | 42 | P.dm | 40,051 | 8.69 | 0 | 4,608 | 16 | 33,471 | I | | | | | | | | | | | | | | |
6/18/24 09:15 | 5/21/24 | BLD | Topbuild Corp | DE | Build | BldTrd | Special Trade Contractors | 10 | 50 | 73 | P.dm | 53,608 | 41.91 | 0 | 1,279 | 9 | 16,261 | I | | | | | | | | | | | | | | |
6/18/24 09:00 | 6/3/24 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 65 | 307 | 547 | S.dm | -1,066,327 | 20.06 | 0 | -53,159 | | 1,323,897 | D | | | | | | | | | | | | | | |
6/18/24 08:57 | 6/3/24 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 70 | 267 | 395 | M.dm | 123,162 | 28.18 | 0 | 4,370 | 10 | 49,574 | D | | | | | | | | | | | | | | |
6/18/24 08:25 | 5/8/24 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | 104 | 127 | 368 | P.em | 2,948,124 | 27.22 | 0 | 108,317 | 52 | 315,781 | D | | | | | | | | | | | | | | |
6/18/24 08:01 | 6/3/24 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 18 | 57 | 82 | S.dm | -120,555 | 29.55 | 0 | -4,080 | | 19,841 | I | | | | | | | | | | | | | | |
6/18/24 07:48 | 5/10/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 66 | 224 | 376 | S.dm | -395,743 | 8.62 | 0 | -45,889 | | 229,541 | D | | | | | | | | | | | | | | |
6/18/24 06:03 | 6/10/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 51 | 175 | 302 | S.dm | -266,120 | 20.82 | 0 | -12,781 | | 150,440 | D | | | | | | | | | | | | | | |
6/17/24 21:44 | 6/13/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 53 | 184 | 341 | S.dm | -954,356 | 18.31 | 0 | -52,113 | | 319,337 | D | | | | | | | | | | | | | | |
6/17/24 21:14 | 3/21/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 207 | 1068 | 2536 | S.dm | -9,634,203 | 17.75 | 0 | -542,829 | | 1,686,226 | D | | | | | | | | | | | | | | |
6/17/24 21:12 | 3/12/24 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 38 | 146 | 269 | S.dm | -278,491 | 4.80 | 0 | -57,969 | | 209,479 | D | | | | | | | | | | | | | | |
6/17/24 21:12 | 3/19/24 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 38 | 146 | 269 | P.dm | 278,491 | 4.80 | 0 | 57,969 | 38 | 209,479 | D | | | | | | | | | | | | | | |
6/17/24 20:51 | 6/8/24 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | 14 | 45 | 77 | M.edm | 269,561 | 26.76 | 0 | 10,073 | 5 | 215,318 | D | | | | | | | | | | | | | | |
6/17/24 20:51 | 5/20/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 27 | 94 | 172 | S.dm | -2,153,401 | 50.84 | 0 | -42,357 | | 276,039 | I | | | | | | | | | | | | | | |
6/17/24 20:38 | 6/6/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 6 | 6 | S.d | -1,188 | 30.62 | 0 | -39 | | 767 | D | | | | | | | | | | | | | | |
6/17/24 20:33 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 18 | 97 | 191 | S.edm | -282,419 | 19.85 | 0 | -14,231 | | 105,860 | D | | | | | | | | | | | | | | |
6/17/24 20:29 | 5/17/24 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 55 | 95 | P.dm | 108,310 | 48.16 | 0 | 2,249 | 18 | 14,978 | I | | | | | | | | | | | | | | |
6/17/24 20:29 | 6/13/24 | HIG | Hartford Financial Services Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 48 | 141 | 223 | P.dm | 2,128,934 | 32.99 | 0 | 64,525 | 10 | 679,756 | I | | | | | | | | | | | | | | |
6/17/24 20:26 | 5/21/24 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | 38 | 120 | 217 | S.dm | -118,591 | 5.93 | 0 | -20,014 | | 219,228 | D | | | | | | | | | | | | | | |
6/17/24 20:15 | 5/15/24 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 27 | 94 | 116 | S.dm | -32,763 | 9.79 | 0 | -3,347 | | 74,341 | D | | | | | | | | | | | | | | |
6/17/24 20:08 | 5/6/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 8 | 27 | 43 | P.dm | 111,396 | 57.90 | 0 | 1,924 | 22 | 10,544 | D | | | | | | | | | | | | | | |
6/17/24 20:07 | 4/19/24 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 29 | 114 | 241 | S.dm | -689,431 | 45.31 | 0 | -15,217 | | 204,048 | D | | | | | | | | | | | | | | |
6/17/24 19:55 | 5/3/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 11 | 41 | 57 | S.dm | -28,491 | 4.76 | 0 | -5,981 | | 22,352 | D | | | | | | | | | | | | | | |
6/17/24 19:00 | 4/1/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 61 | 215 | 403 | M.dm | 610,127 | 8.23 | 0 | 74,165 | 23 | 402,736 | M | | | | | | | | | | | | | | |
6/17/24 18:59 | 6/1/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 18 | 71 | 126 | M.edm | 2,607,390 | 135.38 | 0 | 19,260 | 3 | 747,211 | D | | | | | | | | | | | | | | |
6/17/24 18:45 | 4/11/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 10 | 37 | 49 | M.dm | 29,965 | 12.55 | 0 | 2,388 | 7 | 36,949 | D | | | | | | | | | | | | | | |
6/17/24 18:44 | 4/11/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 53 | 238 | 469 | P.dm | 444,183 | 3.57 | 0 | 124,466 | 21 | 713,509 | D | | | | | | | | | | | | | | |
6/17/24 18:43 | 6/13/24 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 14 | 25 | 41 | S.dm | -4,538 | 0.0739 | 0 | -61,391 | | 211,956 | D | | | | | | | | | | | | | | |
6/17/24 18:33 | 6/13/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 6 | 38 | 62 | S.dm | -203,251 | 82.30 | 0 | -2,470 | | 5,770 | D | | | | | | | | | | | | | | |
6/17/24 18:30 | 3/20/24 | ORC | Orchid Island Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 96 | 258 | 375 | S.dm | -283,297 | 11.04 | 0 | -25,652 | | 170,285 | D | | | | | | | | | | | | | | |
6/17/24 18:23 | 6/3/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 50 | 121 | S.dm | -211,779 | 41.40 | 0 | -5,115 | | 25,429 | I | | | | | | | | | | | | | | |
6/17/24 18:17 | 5/8/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 34 | 90 | 144 | S.dm | -2,594,862 | 20.18 | 0 | -128,592 | | 193,471 | D | | | | | | | | | | | | | | |
6/17/24 18:16 | 2/5/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | 15 | 41 | 49 | P.dm | 4,805 | 4.02 | 0 | 1,196 | 10 | 13,324 | D | | | | | | | | | | | | | | |
6/17/24 18:13 | 6/15/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 4 | 22 | 31 | M.dm | 72,284 | 14.42 | 0 | 5,012 | 16 | 36,880 | D | | | | | | | | | | | | | | |
6/17/24 18:00 | 6/14/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 22 | 79 | 140 | M.dm | 509,868 | 45.22 | 0 | 11,275 | 9 | 135,063 | D | | | | | | | | | | | | | | |
6/17/24 18:00 | 6/14/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 22 | 79 | 140 | S.dm | -509,868 | 45.22 | 0 | -11,275 | | 135,063 | D | | | | | | | | | | | | | | |
6/17/24 18:00 | 6/14/24 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 12 | 43 | 54 | S.dm | -53,226 | 49.21 | 0 | -1,082 | | 14,031 | D | | | | | | | | | | | | | | |
6/17/24 17:55 | 4/1/24 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | 86 | 423 | 893 | S.edm | -3,104,830 | 32.30 | 0 | -96,132 | | 795,563 | D | | | | | | | | | | | | | | |
6/17/24 17:48 | 3/20/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 14 | 20 | S.dm | -4,820 | 6.55 | 0 | -736 | | 1,993 | D | | | | | | | | | | | | | | |
6/17/24 17:47 | 5/16/24 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 13 | 53 | 124 | S.dm | -18,316 | 3.70 | 0 | -4,950 | | 25,883 | D | | | | | | | | | | | | | | |
6/17/24 17:46 | 6/5/24 | KRYS | Krystal Biotech, Inc. | | Health | BioPrd | Biological Products, (No Diag | 95 | 306 | 582 | P.dm | 377,357 | 7.49 | 0 | 50,357 | 13 | 442,903 | I | | | | | | | | | | | | | | |
6/17/24 17:22 | 5/8/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 10 | 44 | 73 | S.dm | -13,998 | 8.97 | 0 | -1,560 | | 10,197 | D | | | | | | | | | | | | | | |
6/17/24 17:18 | 5/15/24 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 11 | 36 | 51 | S.dm | -24,434 | 16.63 | 0 | -1,469 | | 45,466 | D | | | | | | | | | | | | | | |
6/17/24 17:02 | 4/26/24 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 14 | 56 | 74 | M.dm | 25,274 | 15.69 | 0 | 1,611 | 16 | 11,923 | D | | | | | | | | | | | | | | |
6/17/24 16:58 | 6/12/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 4 | 11 | 12 | P.m | 10,831 | 43.16 | 0 | 251 | 1 | 40,190 | D | | | | | | | | | | | | | | |
6/17/24 16:52 | 6/7/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | 22 | 55 | 79 | P.dm | 39,889 | 2.58 | 0 | 15,456 | 9 | 178,935 | I | | | | | | | | | | | | | | |
6/17/24 16:50 | 6/10/24 | BRP | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 51 | 83 | M.dm | 45,808 | 35.89 | 0 | 1,276 | 6 | 23,965 | D | | | | | | | | | | | | | | |
6/17/24 16:50 | 6/10/24 | BRP | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 51 | 83 | S.dm | -45,808 | 35.89 | 0 | -1,276 | | 23,965 | D | | | | | | | | | | | | | | |
6/17/24 16:36 | 5/22/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | 36 | 107 | 216 | S.dm | -327,293 | 8.94 | 0 | -36,614 | | 292,103 | I | | | | | | | | | | | | | | |
6/17/24 16:33 | 6/11/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 16 | 89 | 143 | P.dm | 12,013 | 2.50 | 0 | 4,811 | 26 | 23,433 | D | | | | | | | | | | | | | | |
6/17/24 16:30 | 5/31/24 | IDXX | Idexx Laboratories Inc /de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 39 | 56 | P.dm | 30,748 | 8.68 | 0 | 3,541 | 38 | 12,905 | D | | | | | | | | | | | | | | |
6/17/24 16:30 | 6/10/24 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | 18 | 66 | 133 | P.dm | 128,125 | 16.54 | 0 | 7,747 | 36 | 29,179 | D | | | | | | | | | | | | | | |
6/17/24 16:28 | 5/31/24 | STLD | Steel Dynamics Inc | IN | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 37 | 60 | M.dm | 51,524 | 47.82 | 0 | 1,077 | 13 | 9,236 | D | | | | | | | | | | | | | | |
6/17/24 16:23 | 4/18/24 | CWCO | Consolidated Water Co. Ltd. | E9 | Utility | WtrSply | Water Supply | 9 | 25 | 34 | P.edm | 969 | 12.62 | 0 | 77 | 4 | 1,861 | D | | | | | | | | | | | | | | |
6/17/24 16:20 | 4/1/24 | INFN | Infinera Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 9 | 41 | 90 | S.dm | -6,985 | 0.1293 | 0 | -54,028 | | 122,415 | D | | | | | | | | | | | | | | |
6/17/24 16:18 | 5/14/24 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 8 | 37 | 57 | S.dm | -21,696 | 13.45 | 0 | -1,613 | | 5,146 | D | | | | | | | | | | | | | | |
6/17/24 16:15 | 6/3/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 49 | 74 | S.dm | -38,024 | 2.99 | 0 | -12,731 | | 28,538 | D | | | | | | | | | | | | | | |
6/17/24 16:12 | 5/16/24 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 5 | 15 | 31 | P.m | 7,177 | 41.58 | 0 | 173 | 2 | 10,641 | D | | | | | | | | | | | | | | |
6/17/24 16:10 | 6/3/24 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 20 | 104 | 196 | S.edm | -2,714,740 | 66.57 | 0 | -40,782 | | 206,429 | D | | | | | | | | | | | | | | |
6/17/24 16:08 | 5/30/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 5 | 15 | 27 | S.dm | -1,448 | 6.12 | 0 | -236 | | 5,649 | D | | | | | | | | | | | | | | |
6/17/24 15:44 | 5/21/24 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 10 | 22 | 38 | S.dm | -8,370 | 21.19 | 0 | -395 | | 6,595 | D | | | | | | | | | | | | | | |
6/17/24 14:43 | 5/14/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 7 | 14 | 19 | S.dm | -3,551 | 9.62 | 0 | -369 | | 2,798 | D | | | | | | | | | | | | | | |
6/17/24 14:10 | 4/1/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 15 | 65 | 99 | M.dm | 190,721 | 44.01 | 0 | 4,334 | 15 | 33,766 | D | | | | | | | | | | | | | | |
6/17/24 13:34 | 6/3/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 15 | 80 | 137 | M.dm | 97,294 | 26.72 | 0 | 3,641 | 6 | 61,443 | D | | | | | | | | | | | | | | |
6/17/24 13:34 | 6/3/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 15 | 80 | 137 | S.dm | -97,294 | 26.72 | 0 | -3,641 | | 61,443 | D | | | | | | | | | | | | | | |
6/17/24 12:23 | 6/5/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 12 | 45 | 61 | S.dm | -76,483 | 39.68 | 0 | -1,928 | | 19,812 | D | | | | | | | | | | | | | | |
6/17/24 11:55 | 5/20/24 | LSBK | Lake Shore Bancorp, Inc. | X1 | Financ | SvBnk | Savings Institution, Federall | 21 | 63 | 85 | P.dm | 3,627 | 12.12 | 0 | 299 | 6 | 5,120 | I | | | | | | | | | | | | | | |
6/17/24 11:33 | 6/14/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 8 | 10 | P.dm | 6,064 | 205.03 | 0 | 30 | 302 | 39 | D | | | | | | | | | | | | | | |
6/17/24 11:23 | 5/7/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 16 | 61 | 77 | S.dm | -7,853 | 11.26 | 0 | -698 | | 6,760 | D | | | | | | | | | | | | | | |
6/17/24 09:08 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 5 | 12 | 74 | P.dm | 1,849 | 24.09 | 0 | 77 | 2 | 3,526 | D | | | | | | | | | | | | | | |
6/17/24 06:30 | 5/17/24 | NTIP. | Network-1 Technologies, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 7 | 15 | 18 | P.dm | 1,246 | 10.08 | 0 | 124 | 1 | 8,650 | D | | | | | | | | | | | | | | |
6/14/24 20:32 | 5/25/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 13 | 47 | 55 | M.dm | 8,382 | 1.39 | 0 | 6,045 | 5 | 127,184 | D | | | | | | | | | | | | | | |
6/14/24 19:39 | 5/30/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 18 | 84 | 162 | S.dm | -250,184 | 42.92 | 0 | -5,829 | | 141,663 | D | | | | | | | | | | | | | | |
6/14/24 19:19 | 4/10/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 12 | 37 | 60 | S.dm | -216,021 | 64.94 | 0 | -3,326 | | 19,045 | D | | | | | | | | | | | | | | |
6/14/24 18:50 | 4/25/24 | MO | Altria Group, Inc. | VA | FdBev | Tobac | Cigarettes | 5 | 9 | 14 | S.d | -3,163 | 0.6326 | 0 | -5,000 | | 11,790 | D | | | | | | | | | | | | | | |
6/14/24 18:40 | 3/26/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 9 | 34 | 46 | P.dm | 15,945 | 18.45 | 0 | 864 | 23 | 4,657 | D | | | | | | | | | | | | | | |
6/14/24 18:34 | 3/28/24 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 23 | 57 | 102 | P.dm | 69,973 | 0.2046 | 0 | 342,072 | 226 | 493,376 | D | | | | | | | | | | | | | | |
6/14/24 18:32 | 6/11/24 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | 7 | 17 | 41 | S.dm | -25,883 | 36.21 | 0 | -715 | | 3,238 | D | | | | | | | | | | | | | | |
6/14/24 18:26 | 5/13/24 | RFAI | Rf Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | 16 | 24 | 35 | S.dm | -56,747 | 1.33 | 0 | -42,686 | | 45,566 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 5/18/24 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 19 | 58 | 82 | M.dm | 242,699 | 49.19 | 0 | 4,934 | 2 | 291,741 | D | | | | | | | | | | | | | | |
6/14/24 17:45 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 9 | 18 | 29 | M.d | 14,274 | 0.9186 | 0 | 15,539 | 200 | 23,314 | D | | | | | | | | | | | | | | |
6/14/24 17:45 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 9 | 18 | 29 | S.d | -14,274 | 0.9186 | 0 | -15,539 | | 23,314 | D | | | | | | | | | | | | | | |
6/14/24 17:37 | 6/7/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 26 | 100 | 155 | P.edm | 468,222 | 2.11 | 0 | 222,148 | 384 | 279,956 | D | | | | | | | | | | | | | | |
6/14/24 17:36 | 5/31/24 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 8 | 28 | 34 | M.dm | 7,594 | 10.95 | 0 | 693 | 1 | 63,444 | D | | | | | | | | | | | | | | |
6/14/24 17:33 | 6/4/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 16 | 55 | 87 | S.dm | -144,853 | 11.58 | 0 | -12,513 | | 103,901 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 4/29/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 36 | 80 | S.dm | -3,273,866 | 65.81 | 0 | -49,747 | | 6,450,698 | D | | | | | | | | | | | | | | |
6/14/24 17:12 | 4/5/24 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 19 | 68 | 120 | M.dm | 89,883 | 3.36 | 0 | 26,737 | 19 | 168,097 | D | | | | | | | | | | | | | | |
6/14/24 17:00 | 3/20/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 16 | 77 | 98 | M.dm | 97,146 | 39.67 | 0 | 2,449 | 2 | 152,980 | D | | | | | | | | | | | | | | |
6/14/24 16:58 | 5/21/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 13 | 63 | 89 | P.dm | 162,371 | 29.61 | 0 | 5,484 | 31 | 23,136 | D | | | | | | | | | | | | | | |
6/14/24 16:56 | 4/1/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 48 | 67 | S.dm | -13,339 | 6.97 | 0 | -1,915 | | 7,101 | I | | | | | | | | | | | | | | |
6/14/24 16:43 | 4/22/24 | CQP | Cheniere Energy Partners, L.P. | DE | Utility | NgDist | Natural Gas Distribution | 19 | 54 | 70 | S.dm | -181,359 | 24.14 | 0 | -7,514 | | 87,097 | I | | | | | | | | | | | | | | |
6/14/24 16:40 | 4/7/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 11 | 52 | 71 | M.dm | 1,190,863 | 26.89 | 0 | 44,285 | 299 | 59,101 | D | | | | | | | | | | | | | | |
6/14/24 16:40 | 4/8/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 11 | 52 | 71 | S.dm | -1,190,863 | 26.89 | 0 | -44,285 | | 59,101 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 5/28/24 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 9 | 34 | 49 | S.dm | -22,435 | 13.10 | 0 | -1,712 | | 14,925 | D | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/6/24 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 30 | 124 | 218 | S.edm | -871,362 | 36.40 | 0 | -23,936 | | 103,020 | M | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/6/24 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 30 | 124 | 218 | M.edm | 871,362 | 36.40 | 0 | 23,936 | 30 | 103,020 | M | | | | | | | | | | | | | | |
6/14/24 16:15 | 5/22/24 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 34 | 121 | 211 | S.dm | -340,716 | 6.32 | 0 | -53,882 | | 651,849 | D | | | | | | | | | | | | | | |
6/14/24 16:14 | 5/8/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 6 | 27 | 34 | M.edm | 21,645 | 71.32 | 0 | 303 | 19 | 1,938 | D | | | | | | | | | | | | | | |
6/14/24 16:10 | 5/29/24 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | 37 | 123 | 200 | S.dm | -1,796,871 | 42.41 | 0 | -42,364 | | 167,099 | D | | | | | | | | | | | | | | |
6/14/24 16:09 | 6/12/24 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 2 | 3 | 6 | P.dm | 1,677 | 76.01 | 0 | 22 | 28 | 101 | D | | | | | | | | | | | | | | |
6/14/24 16:04 | 10/24/23 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 11 | 62 | 121 | S.dm | -92,449 | 5.05 | 0 | -18,308 | | 91,961 | D | | | | | | | | | | | | | | |
6/14/24 15:12 | 3/20/24 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 22 | 65 | 83 | M.dm | 26,329 | 25.96 | 0 | 1,014 | 17 | 7,077 | D | | | | | | | | | | | | | | |
6/13/24 21:24 | 3/25/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 16 | 59 | 92 | S.dm | -679,380 | 57.00 | 0 | -11,918 | | 250,836 | D | | | | | | | | | | | | | | |
6/13/24 18:38 | 6/7/24 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 6 | 46 | 90 | S.dm | -81,418 | 35.25 | 0 | -2,310 | | 24,893 | D | | | | | | | | | | | | | | |
6/13/24 17:38 | 6/6/24 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | 12 | 58 | 72 | M.dm | 73,280 | 33.73 | 0 | 2,173 | 2 | 138,384 | D | | | | | | | | | | | | | | |
6/13/24 17:25 | 5/10/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 14 | 55 | 75 | S.dm | -139,769 | 15.88 | 0 | -8,804 | | 172,277 | D | | | | | | | | | | | | | | |
6/13/24 17:21 | 6/3/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 30 | 46 | M.dm | 322,496 | 157.03 | 0 | 2,054 | 112 | 3,894 | D | | | | | | | | | | | | | | |
6/13/24 17:21 | 6/3/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 30 | 46 | S.dm | -322,496 | 157.03 | 0 | -2,054 | | 3,894 | D | | | | | | | | | | | | | | |
6/13/24 17:11 | 6/10/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 45 | 73 | S.dm | -65,832 | 28.38 | 0 | -2,319 | | 17,366 | D | | | | | | | | | | | | | | |
6/13/24 16:43 | 6/7/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 4 | 24 | 40 | S.d | -44,565 | 54.04 | 0 | -825 | | 3,530 | D | | | | | | | | | | | | | | |
6/13/24 16:29 | 4/4/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 6 | 22 | 25 | P.d | 2,067 | 6.39 | 0 | 323 | 15 | 2,415 | D | | | | | | | | | | | | | | |
6/13/24 16:12 | 5/23/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 19 | 39 | M.dm | 65,469 | 9.64 | 0 | 6,793 | 88 | 14,510 | D | | | | | | | | | | | | | | |
6/13/24 16:12 | 5/23/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 19 | 39 | S.dm | -65,469 | 9.64 | 0 | -6,793 | | 14,510 | D | | | | | | | | | | | | | | |
6/13/24 16:10 | 6/6/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 8 | 36 | 48 | S.edm | -43,688 | 62.02 | 0 | -704 | | 3,533 | D | | | | | | | | | | | | | | |
6/13/24 13:26 | 5/23/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 10 | 27 | 34 | P.dm | 22,454 | 25.49 | 0 | 881 | 18 | 5,763 | D | | | | | | | | | | | | | | |
6/12/24 21:18 | 6/10/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 13 | 63 | 126 | P.dm | 51,834 | 53.31 | 0 | 972 | 9 | 11,769 | D | | | | | | | | | | | | | | |
6/12/24 20:00 | 6/5/24 | OSK | Oshkosh Corp | WI | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 39 | 54 | M.dm | 132,417 | 15.36 | 0 | 8,622 | 95 | 17,651 | D | | | | | | | | | | | | | | |
6/12/24 20:00 | 6/6/24 | OSK | Oshkosh Corp | WI | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 39 | 54 | S.dm | -132,417 | 15.36 | 0 | -8,622 | | 17,651 | D | | | | | | | | | | | | | | |
6/12/24 17:57 | 5/3/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 26 | 59 | S.dm | -109,993 | 97.60 | 0 | -1,127 | | 9,623 | D | | | | | | | | | | | | | | |
6/12/24 17:43 | 4/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 20 | 44 | S.dm | -55,003 | 138.83 | 0 | -396 | | 3,422 | D | | | | | | | | | | | | | | |
6/12/24 16:36 | 4/3/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 7 | 14 | M.d | 477 | 11.49 | 0 | 42 | 0 | 9,766 | D | | | | | | | | | | | | | | |
6/12/24 16:31 | 5/21/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 10 | 37 | 60 | S.dm | -42,562 | 26.71 | 0 | -1,593 | | 4,153 | D | | | | | | | | | | | | | | |
6/11/24 09:29 | 4/19/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 11 | 56 | 82 | M.dm | 27,768 | 40.45 | 0 | 686 | 22 | 3,852 | D | | | | | | | | | | | | | | |
6/7/24 16:49 | 5/15/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 11 | 15 | M.dm | 6,743 | 49.80 | 0 | 135 | 14 | 1,137 | D | | | | | | | | | | | | | | |
6/7/24 16:49 | 5/15/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 11 | 15 | S.dm | -6,743 | 49.80 | 0 | -135 | | 1,137 | D | | | | | | | | | | | | | | |
6/7/24 16:49 | 6/7/24 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 39 | S.d | -7,304 | 13.00 | 0 | -562 | | 1,890 | D | | | | | | | | | | | | | | |
6/7/24 15:13 | 6/6/24 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 3 | 15 | 22 | M.dm | 6,281 | 28.14 | 0 | 223 | 1 | 15,603 | D | | | | | | | | | | | | | | |
6/6/24 15:26 | 5/16/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 12 | 42 | 59 | S.dm | -87,620 | 77.19 | 0 | -1,135 | | 11,784 | D | | | | | | | | | | | | | | |
6/6/24 10:50 | 5/31/24 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 8 | 9 | S.m | -28,551 | 288.63 | 0 | -99 | | 619 | D | | | | | | | | | | | | | | |
6/6/24 10:48 | 3/22/24 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 7 | 11 | 29 | S.dm | -21,824 | 77.31 | 0 | -282 | | 1,631 | D | | | | | | | | | | | | | | |
6/5/24 20:46 | 6/3/24 | PLNH | Planet 13 Holdings Inc. | NV | Ag | Ag | Crops | 15 | 58 | 96 | M.dm | 235,065 | 7.53 | 0 | 31,227 | 18 | 203,740 | D | | | | | | | | | | | | | | |
6/5/24 16:16 | 6/3/24 | PFIE | Profire Energy Inc | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 25 | 29 | M.dm | 71,962 | 28.87 | 0 | 2,493 | 9 | 29,037 | D | | | | | | | | | | | | | | |
6/5/24 14:52 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 5 | 11 | 14 | S.dm | -12,597 | 141.20 | 0 | -89 | | 878 | D | | | | | | | | | | | | | | |
6/5/24 13:40 | 3/21/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 7 | 18 | 24 | S.dm | -15,794 | 57.85 | 0 | -273 | | 1,466 | D | | | | | | | | | | | | | | |
6/4/24 17:00 | 6/3/24 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 8 | 28 | 38 | S.dm | -31,491 | 55.57 | 0 | -567 | | 8,614 | D | | | | | | | | | | | | | | |
6/4/24 12:36 | 4/1/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 5 | 12 | 15 | M.d | 48,450 | 7.47 | 0 | 6,484 | 2 | 294,335 | D | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 16 | 21 | P.dm | 12,401 | 38.96 | 0 | 318 | 23 | 1,691 | D | | | | | | | | | | | | | | |
6/3/24 15:13 | 5/8/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 3 | 7 | 12 | S.dm | -13,274 | 51.81 | 0 | -256 | | 16,083 | D | | | | | | | | | | | | | | |
5/30/24 13:10 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 11 | 23 | S.dm | -14,728 | 50.69 | 0 | -291 | | 3,201 | D | | | | | | | | | | | | | | |
5/28/24 16:52 | 4/30/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 3 | 12 | 19 | P.dm | 32,235 | 60.72 | 0 | 531 | 21 | 3,107 | 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 16:05 | 4/11/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 5 | 5 | P.d | 400,725 | 213.31 | 0 | 1,879 | 8 | 24,632 | D | | | | | | | | | | | | | | |
5/15/24 17:36 | 5/13/24 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 8 | 11 | S.dm | -11,421 | 12.82 | 0 | -891 | | 5,867 | 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 | | | | | | | | | | | | | | |