4/29/24 14:41 | 2/5/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 223 | 558 | 864 | S.edm | -6,673,624 | 35.92 | 0 | -185,809 | | 692,342 | M | | | | | | | | | | | | | | |
4/29/24 14:23 | 2/5/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 121 | 350 | 609 | S.dm | -1,214,360 | 24.04 | 0 | -50,516 | | 669,557 | I | | | | | | | | | | | | | | |
4/29/24 13:29 | 4/18/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 63 | 174 | 289 | S.dm | -1,919,677 | 62.72 | 0 | -30,607 | | 315,726 | D | | | | | | | | | | | | | | |
4/29/24 12:39 | 3/28/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 135 | 445 | 743 | S.edm | -18,558,605 | 81.62 | 0 | -227,391 | | 8,338,443 | I | | | | | | | | | | | | | | |
4/29/24 12:36 | 3/12/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | 140 | 439 | 824 | S.dm | -1,772,933 | 29.40 | 0 | -60,312 | | 647,848 | D | | | | | | | | | | | | | | |
4/29/24 12:11 | 3/11/24 | AFG | American Financial Group Inc | OH | Insur | Insur | Fire, Marine & Casualty Insur | 63 | 230 | 354 | S.dm | -564,875 | 88.39 | 0 | -6,390 | | 254,285 | D | | | | | | | | | | | | | | |
4/29/24 08:42 | 3/7/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 70 | 246 | 394 | S.dm | -1,812,011 | 23.53 | 0 | -76,999 | | 1,137,311 | D | | | | | | | | | | | | | | |
4/26/24 21:35 | 4/8/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 363 | 1256 | 2256 | S.edm | -5,310,579 | 32.83 | 0 | -161,764 | | 1,201,379 | D | | | | | | | | | | | | | | |
4/26/24 20:21 | 1/29/24 | TRLH | Trilogy International Partners Inc. | A1 | Telco | Telco | Radiotelephone Communications | 13 | 31 | 66 | S.dm | -1,932,480 | 140.68 | 0 | -13,737 | | 731,382 | I | | | | | | | | | | | | | | |
4/26/24 19:58 | 10/24/23 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | 255 | 1032 | 2561 | S.edm | -15,870,279 | 33.28 | 0 | -476,855 | | 1,877,521 | D | | | | | | | | | | | | | | |
4/26/24 18:19 | 2/27/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 40 | 117 | 154 | S.dm | -217,029 | 77.98 | 0 | -2,783 | | 50,185 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 3/22/24 | SVT | Servotronics Inc /de/ | DE | Build | BldTls | Cutlery, Handtools & General | 49 | 172 | 240 | S.dm | -776,998 | 43.86 | 0 | -17,715 | | 208,128 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 3/20/24 | ARE | Alexandria Real Estate Equities, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 74 | 156 | 233 | S.dm | -230,515 | 14.20 | 0 | -16,231 | | 155,982 | D | | | | | | | | | | | | | | |
4/26/24 17:15 | 12/29/23 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 20 | 20 | 36 | S.m | -29,074 | 20.68 | 0 | -1,406 | | 13,431 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 3/25/24 | CPB | Campbell Soup Co | NJ | FdBev | Food | Food & Kindred Products | 43 | 122 | 205 | S.dm | -7,251,133 | 29.02 | 0 | -249,881 | | 1,395,355 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/10/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 59 | 162 | 212 | S.dm | -2,348,163 | 26.40 | 0 | -88,961 | | 366,352 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 3/28/24 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 24 | 70 | 110 | S.dm | -761,297 | 129.07 | 0 | -5,898 | | 25,936 | I | | | | | | | | | | | | | | |
4/25/24 16:03 | 2/20/24 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 47 | 128 | 169 | S.dm | -499,926 | 79.95 | 0 | -6,253 | | 39,527 | D | | | | | | | | | | | | | | |
4/25/24 15:28 | 3/22/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 22 | 49 | 68 | S.dm | -87,818 | 55.53 | 0 | -1,582 | | 6,460 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 43 | 123 | 170 | S.dm | -274,020 | 25.48 | 0 | -10,754 | | 238,418 | I | | | | | | | | | | | | | | |
4/24/24 18:22 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 8 | 20 | 33 | S.dm | -9,869 | 5.68 | 0 | -1,738 | | 16,917 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/19/24 21:38 | 3/6/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 34 | 99 | 147 | S.dm | -839,168 | 11.81 | 0 | -71,043 | | 171,895 | D | | | | | | | | | | | | | | |
4/19/24 16:02 | 3/21/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 15 | 39 | 53 | S.dm | -78,829 | 15.97 | 0 | -4,935 | | 13,503 | D | | | | | | | | | | | | | | |
4/18/24 18:58 | 4/18/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 12 | 47 | 90 | S.dm | -578,718 | 272.85 | 0 | -2,121 | | 163,362 | D | | | | | | | | | | | | | | |
4/18/24 16:31 | 3/22/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 29 | 78 | 98 | S.dm | -202,867 | 86.10 | 0 | -2,356 | | 89,774 | D | | | | | | | | | | | | | | |
4/16/24 18:50 | 3/15/24 | ARCH | Arch Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 23 | 58 | 95 | S.dm | -184,095 | 92.31 | 0 | -1,994 | | 19,309 | D | | | | | | | | | | | | | | |