4/26/24 21:48 | 4/24/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 288 | 1065 | 2138 | M.edm | 2,826,156 | 14.52 | 0 | 194,643 | 13 | 1,663,846 | D | | | | | | | | | | | | | | |
4/26/24 21:35 | 3/4/24 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 56 | 275 | 674 | S.dm | -1,151,824 | 15.07 | 0 | -76,446 | | 447,796 | I | | | | | | | | | | | | | | |
4/26/24 21:23 | 3/28/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 92 | 189 | S.edm | -9,326,706 | 90.12 | 0 | -103,495 | | 1,419,752 | I | | | | | | | | | | | | | | |
4/26/24 20:41 | 2/10/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 11 | 68 | 170 | M.dm | 234,213 | 65.52 | 0 | 3,574 | 13 | 30,198 | D | | | | | | | | | | | | | | |
4/26/24 20:22 | 3/11/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 44 | 217 | 397 | S.dm | -1,615,603 | 36.54 | 0 | -44,220 | | 422,595 | D | | | | | | | | | | | | | | |
4/26/24 20:21 | 3/8/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 22 | 99 | 174 | M.dm | 2,039,471 | 99.14 | 0 | 20,573 | 3 | 825,408 | D | | | | | | | | | | | | | | |
4/26/24 20:09 | 3/20/24 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 9 | 15 | 23 | S.dm | -7,416 | 13.30 | 0 | -558 | | 2,219 | D | | | | | | | | | | | | | | |
4/26/24 20:04 | 4/19/24 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | 15 | 50 | 92 | M.dm | 246,468 | 37.31 | 0 | 6,607 | 3 | 222,698 | D | | | | | | | | | | | | | | |
4/26/24 19:58 | 3/21/24 | ZI | Zoominfo Technologies Inc. | DE | Tech | Softw | Prepackaged Software | 206 | 1001 | 2849 | S.dm | -12,332,977 | 20.93 | 0 | -589,216 | | 1,935,793 | D | | | | | | | | | | | | | | |
4/26/24 19:55 | 4/1/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 87 | 389 | 973 | S.edm | -1,547,569 | 31.91 | 0 | -48,497 | | 529,104 | D | | | | | | | | | | | | | | |
4/26/24 19:50 | 4/1/24 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 56 | 214 | 417 | M.dm | 815,454 | 17.72 | 0 | 46,017 | 23 | 246,094 | M | | | | | | | | | | | | | | |
4/26/24 19:00 | 2/6/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 89 | 314 | 687 | M.edm | 924,908 | 13.11 | 0 | 70,542 | 15 | 525,688 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 3/12/24 | AUUD | Auddia Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 41 | 145 | 286 | S.dm | -280,410 | 4.87 | 0 | -57,603 | | 301,121 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 3/19/24 | AUUD | Auddia Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 41 | 145 | 286 | P.dm | 280,410 | 4.87 | 0 | 57,603 | 24 | 301,121 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 3/1/24 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 62 | 280 | 633 | S.edm | -923,149 | 16.56 | 0 | -55,746 | | 381,550 | D | | | | | | | | | | | | | | |
4/26/24 18:39 | 3/9/24 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 10 | 50 | 76 | M.dm | 274,929 | 38.54 | 0 | 7,133 | 13 | 61,678 | D | | | | | | | | | | | | | | |
4/26/24 18:19 | 4/1/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 8 | 35 | 61 | S.d | -40,556 | 31.02 | 0 | -1,307 | | 2,704 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 3/22/24 | SVT | Servotronics Inc /de/ | DE | Build | BldTls | Cutlery, Handtools & General | 8 | 31 | 59 | S.dm | -194,691 | 46.50 | 0 | -4,187 | | 2,875 | D | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/24/24 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 21 | 83 | 164 | S.dm | -304,872 | 43.58 | 0 | -6,996 | | 89,035 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 2/29/24 | TPHS | Trinity Place Holdings Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | 30 | 85 | 180 | S.dm | -124,768 | 2.08 | 0 | -60,013 | | 274,805 | I | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/18/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 30 | 125 | 254 | M.edm | 2,264,479 | 52.39 | 0 | 43,225 | 18 | 284,335 | M | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/18/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 30 | 125 | 254 | S.edm | -2,264,479 | 52.39 | 0 | -43,225 | | 284,335 | M | | | | | | | | | | | | | | |
4/26/24 17:18 | 3/22/24 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 8 | 31 | 49 | S.dm | -12,304 | 8.44 | 0 | -1,457 | | 6,352 | D | | | | | | | | | | | | | | |
4/26/24 17:15 | 4/22/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 156 | 159 | 522 | P.dm | 357,797 | 11.75 | 0 | 30,463 | 16 | 215,667 | D | | | | | | | | | | | | | | |
4/26/24 17:01 | 3/15/24 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 71 | 249 | 538 | M.dm | 583,297 | 35.15 | 0 | 16,593 | 9 | 209,542 | D | | | | | | | | | | | | | | |
4/26/24 17:01 | 2/1/24 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 54 | 207 | 331 | M.dm | 2,525,494 | 5.01 | 0 | 504,250 | 179 | 786,528 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 3 | 14 | 15 | S.d | -16,563 | 5.91 | 0 | -2,801 | | 10,944 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 2/16/24 | ONTO | Onto Innovation Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 52 | 199 | 388 | S.dm | -284,296 | 53.25 | 0 | -5,339 | | 95,764 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 3/6/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 36 | 136 | 255 | S.dm | -3,347,477 | 30.94 | 0 | -108,203 | | 233,178 | D | | | | | | | | | | | | | | |
4/26/24 16:51 | 4/26/24 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 12 | 64 | 102 | M.dm | 42,704 | 25.58 | 0 | 1,669 | 20 | 9,843 | D | | | | | | | | | | | | | | |
4/26/24 16:50 | 4/4/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 19 | 75 | 184 | P.dm | 250,144 | 17.55 | 0 | 14,253 | 25 | 71,692 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/5/24 | FTI | Technipfmc Plc | X0 | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 44 | 51 | S.dm | -72,629 | 25.17 | 0 | -2,885 | | 7,011 | D | | | | | | | | | | | | | | |
4/26/24 16:21 | 4/5/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 17 | 64 | 122 | M.dm | 86,712 | 3.23 | 0 | 26,866 | 22 | 148,443 | D | | | | | | | | | | | | | | |
4/26/24 16:20 | 2/2/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 74 | 346 | 542 | P.dm | 270,168 | 27.57 | 0 | 9,798 | 14 | 78,601 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/1/24 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 15 | 56 | 96 | M.edm | 164,907 | 30.03 | 0 | 5,492 | 22 | 30,679 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/12/24 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | 35 | 122 | 285 | M.dm | 112,010 | 7.55 | 0 | 14,840 | 9 | 187,700 | D | | | | | | | | | | | | | | |
4/26/24 16:08 | 3/20/24 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 100 | 332 | 542 | S.dm | -153,653 | 12.00 | 0 | -12,802 | | 146,417 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 2/12/24 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 55 | 300 | 608 | M.dm | 1,775,768 | 16.96 | 0 | 104,691 | 10 | 1,126,018 | D | | | | | | | | | | | | | | |
4/26/24 15:09 | 4/19/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 13 | 70 | 103 | M.dm | 41,031 | 45.82 | 0 | 896 | 30 | 3,873 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 4/15/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 7 | 31 | 60 | M.dm | 101,040 | 81.97 | 0 | 1,233 | 27 | 5,798 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 4/15/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 7 | 31 | 60 | S.dm | -101,040 | 81.97 | 0 | -1,233 | | 5,798 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 3/1/24 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | 17 | 76 | 127 | M.dm | 89,374 | 26.19 | 0 | 3,413 | 3 | 138,364 | D | | | | | | | | | | | | | | |
4/26/24 14:51 | 3/5/24 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 147 | 587 | 872 | P.edm | 124,364 | 21.80 | 0 | 5,706 | 3 | 174,518 | I | | | | | | | | | | | | | | |
4/26/24 12:50 | 8/15/22 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 13 | 42 | 63 | P.dm | 115,786 | 1.83 | 0 | 63,427 | 97 | 129,034 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 2/26/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 37 | 170 | 335 | P.dm | 2,177,398 | 27.55 | 0 | 79,049 | 38 | 286,707 | D | | | | | | | | | | | | | | |
4/26/24 11:52 | 4/25/24 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 15 | 51 | 65 | P.dm | 13,359 | 16.11 | 0 | 829 | 9 | 9,562 | D | | | | | | | | | | | | | | |
4/26/24 11:51 | 3/12/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 17 | 89 | P.dm | 3,085 | 0.0066 | 0 | 464,813 | 261 | 642,706 | D | | | | | | | | | | | | | | |
4/26/24 10:58 | 3/11/24 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | 14 | 70 | 122 | S.dm | -73,954 | 18.36 | 0 | -4,027 | | 20,008 | D | | | | | | | | | | | | | | |
4/25/24 20:57 | 2/22/24 | KLG | Wk Kellogg Co | DE | FdBev | Food | Grain Mill Products | 43 | 152 | 283 | M.dm | 346,772 | 6.30 | 0 | 55,013 | 9 | 638,907 | D | | | | | | | | | | | | | | |
4/25/24 18:02 | 4/19/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 24 | 40 | S.dm | -29,149 | 59.42 | 0 | -491 | | 6,337 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | 11 | 76 | 155 | P.dm | 58,835 | 36.51 | 0 | 1,611 | 3 | 50,010 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 3/14/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 65 | 140 | P.dm | 158,257 | 60.34 | 0 | 2,623 | 19 | 16,232 | M | | | | | | | | | | | | | | |
4/25/24 16:54 | 10/24/23 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 15 | 63 | 141 | S.dm | -56,263 | 28.32 | 0 | -1,987 | | 43,825 | D | | | | | | | | | | | | | | |
4/25/24 16:34 | 4/23/24 | ACT | Enact Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 14 | 76 | 160 | S.dm | -142,379 | 68.22 | 0 | -2,087 | | 74,986 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 3/20/24 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 83 | 134 | M.dm | 119,418 | 31.15 | 0 | 3,834 | 9 | 47,469 | D | | | | | | | | | | | | | | |
4/25/24 16:20 | 4/1/24 | OSS | One Stop Systems, Inc. | | Tech | Hardw | Electronic Computers | 22 | 128 | 268 | S.edm | -2,881,528 | 39.00 | 0 | -73,882 | | 227,662 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 2/13/24 | IPAR | Inter Parfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 45 | 84 | M.dm | 127,088 | 21.02 | 0 | 6,046 | 12 | 54,793 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 3/27/24 | HLXB | Helix Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 15 | 22 | 44 | M.dm | 55,026 | 0.7946 | 0 | 69,252 | | 61,444 | I | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/2/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 22 | 97 | 186 | S.dm | -421,514 | 121.80 | 0 | -3,461 | | 128,931 | D | | | | | | | | | | | | | | |
4/25/24 16:03 | 2/20/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 17 | 77 | 148 | S.dm | -201,654 | 45.87 | 0 | -4,396 | | 26,954 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/9/24 | NSSC | Napco Security Technologies, Inc | DE | Electr | Comm | Communications Equipment | 8 | 21 | 34 | M.dm | 93,677 | 29.49 | 0 | 3,177 | 35 | 12,358 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 4/23/24 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | 4 | 13 | 26 | S.dm | -62,436 | 97.27 | 0 | -642 | | 16,386 | D | | | | | | | | | | | | | | |
4/25/24 15:28 | 3/6/24 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 10 | 36 | 76 | M.dm | 15,581 | 13.46 | 0 | 1,157 | 37 | 4,278 | D | | | | | | | | | | | | | | |
4/25/24 14:39 | 3/15/23 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 6 | 38 | 85 | M.dm | 2,081 | 1.50 | 0 | 1,386 | 3 | 52,498 | D | | | | | | | | | | | | | | |
4/25/24 12:51 | 2/5/24 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | 32 | 152 | 276 | S.dm | -868,140 | 47.43 | 0 | -18,305 | | 81,160 | I | | | | | | | | | | | | | | |
4/25/24 08:11 | 4/22/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 53 | 132 | P.dm | 178,743 | 60.41 | 0 | 2,959 | 14 | 23,888 | D | | | | | | | | | | | | | | |
4/24/24 20:04 | 4/19/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 34 | 112 | 246 | S.dm | -1,238,165 | 50.63 | 0 | -24,453 | | 219,914 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 25 | 109 | 132 | S.dm | -186,636 | 15.83 | 0 | -11,792 | | 805,217 | I | | | | | | | | | | | | | | |
4/24/24 18:22 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 60 | 105 | S.dm | -14,263 | 0.8189 | 0 | -17,416 | | 149,029 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 2/9/24 | SLB | Schlumberger Limited/nv | P8 | Energy | OilSv | Oil & Gas Field Services | 14 | 52 | 63 | M.dm | 29,106 | 10.37 | 0 | 2,807 | 15 | 21,790 | D | | | | | | | | | | | | | | |
4/24/24 17:20 | 4/22/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 11 | 23 | 41 | S.dm | -69,645 | 14.10 | 0 | -4,940 | | 37,513 | D | | | | | | | | | | | | | | |
4/24/24 17:10 | 2/9/24 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 12 | 62 | 82 | M.dm | 26,004 | 14.47 | 0 | 1,798 | 4 | 45,907 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/7/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 99 | M.dm | 1,829,116 | 41.83 | 0 | 43,732 | | 37,009 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 13 | 61 | 99 | S.dm | -1,829,116 | 41.83 | 0 | -43,732 | | 37,009 | D | | | | | | | | | | | | | | |
4/24/24 12:07 | 3/28/24 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 60 | 84 | S.dm | -569,315 | 120.93 | 0 | -4,708 | | 44,244 | I | | | | | | | | | | | | | | |
4/23/24 19:15 | 2/15/24 | ELMD | Electromed, Inc. | | Health | ElcMd | Electromedical & Electrothera | 16 | 50 | 100 | P.dm | 26,854 | 4.40 | 0 | 6,099 | 20 | 37,252 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 2 | 9 | 19 | S.dm | -22,735 | 62.27 | 0 | -365 | | 3,474 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 3/28/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 27 | 92 | 124 | P.dm | 59,037 | 4.73 | 0 | 12,488 | 6 | 205,369 | D | | | | | | | | | | | | | | |
4/23/24 18:13 | 3/10/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 31 | 61 | M.dm | 26,604 | 11.00 | 0 | 2,419 | 16 | 17,518 | D | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/17/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 13 | 31 | M.dm | 8,816 | 74.23 | 0 | 119 | 11 | 1,156 | D | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/17/24 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 13 | 31 | S.dm | -8,816 | 74.23 | 0 | -119 | | 1,156 | D | | | | | | | | | | | | | | |
4/23/24 17:07 | 3/25/24 | NAPA | Duckhorn Portfolio, Inc. | DE | FdBev | Bev | Beverages | 16 | 70 | 121 | S.dm | -6,966,685 | 31.46 | 0 | -221,415 | | 933,829 | D | | | | | | | | | | | | | | |
4/23/24 16:51 | 2/22/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 25 | 34 | P.dm | 111,104 | 87.22 | 0 | 1,274 | 18 | 8,198 | I | | | | | | | | | | | | | | |
4/23/24 16:46 | 4/3/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 14 | 57 | 102 | M.dm | 18,834 | 5.03 | 0 | 3,745 | 14 | 30,731 | D | | | | | | | | | | | | | | |
4/23/24 16:42 | 3/8/24 | MTH | Meritage Homes Corp | MD | Build | Homebld | Operative Builders | 19 | 81 | 200 | P.dm | 343,649 | 40.76 | 0 | 8,431 | 7 | 131,017 | D | | | | | | | | | | | | | | |
4/23/24 16:37 | 4/19/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 9 | 25 | 41 | S.dm | -69,434 | 43.70 | 0 | -1,589 | | 72,622 | D | | | | | | | | | | | | | | |
4/23/24 16:12 | 3/31/24 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 20 | 92 | 133 | M.dm | 22,381 | 11.99 | 0 | 1,866 | 23 | 9,950 | D | | | | | | | | | | | | | | |
4/23/24 15:50 | 3/11/24 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 10 | 20 | 28 | S.d | -31,922 | 104.55 | 0 | -305 | | 1,049 | D | | | | | | | | | | | | | | |
4/23/24 15:27 | 2/5/24 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | 12 | 31 | 41 | P.dm | 13,148 | 26.83 | 0 | 490 | 5 | 9,710 | D | | | | | | | | | | | | | | |
4/23/24 11:54 | 4/4/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 43 | 65 | S.dm | -19,385 | 6.68 | 0 | -2,903 | | 15,926 | D | | | | | | | | | | | | | | |
4/22/24 18:10 | 4/1/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 32 | 73 | S.dm | -17,765 | 0.6788 | 0 | -26,171 | | 435,663 | D | | | | | | | | | | | | | | |
4/22/24 17:49 | 2/22/24 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | 25 | 67 | 99 | P.dm | 13,666 | 17.63 | 0 | 775 | 14 | 6,415 | 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 | | | | | | | | | | | | | | |
4/22/24 16:34 | 4/15/24 | COST | Costco Wholesale Corp /new | WA | Retail | VrtySt | Variety Stores | 8 | 47 | 76 | S.dm | -5,128,592 | 148.06 | 0 | -34,639 | | 6,450,946 | D | | | | | | | | | | | | | | |
4/22/24 16:31 | 4/13/22 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 4 | 16 | 27 | P.dm | 4,095 | 0.1141 | 0 | 35,907 | | 15,593 | D | | | | | | | | | | | | | | |
4/22/24 16:31 | 9/12/22 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 4 | 16 | 27 | S.dm | -4,095 | 0.1141 | 0 | -35,907 | | 15,593 | D | | | | | | | | | | | | | | |
4/22/24 16:05 | 4/1/24 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 13 | 51 | 74 | M.dm | 46,776 | 35.25 | 0 | 1,327 | 9 | 15,402 | D | | | | | | | | | | | | | | |
4/22/24 14:38 | 4/18/24 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 7 | 23 | 28 | P.d | 1,090 | 14.34 | 0 | 76 | 5 | 1,533 | D | | | | | | | | | | | | | | |
4/19/24 21:38 | 2/29/24 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 6 | 21 | 29 | M.dm | 151,258 | 33.03 | 0 | 4,580 | 13 | 41,054 | D | | | | | | | | | | | | | | |
4/19/24 21:38 | 2/29/24 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 6 | 21 | 29 | S.dm | -151,258 | 33.03 | 0 | -4,580 | | 41,054 | D | | | | | | | | | | | | | | |
4/19/24 16:50 | 4/18/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 17 | 66 | 178 | M.dm | 62,239 | 7.58 | 0 | 8,212 | 21 | 47,239 | D | | | | | | | | | | | | | | |
4/19/24 16:50 | 4/18/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 17 | 66 | 178 | S.dm | -62,239 | 7.58 | 0 | -8,212 | | 47,239 | D | | | | | | | | | | | | | | |
4/19/24 16:11 | 4/17/24 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 4 | 22 | 40 | S.dm | -41,993 | 52.60 | 0 | -798 | | 3,413 | D | | | | | | | | | | | | | | |
4/19/24 16:10 | 4/10/24 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 12 | 46 | 88 | S.dm | -222,048 | 70.00 | 0 | -3,172 | | 3,570 | D | | | | | | | | | | | | | | |
4/19/24 16:02 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 8 | 37 | 84 | P.dm | 16,394 | 9.13 | 0 | 1,796 | 24 | 9,325 | D | | | | | | | | | | | | | | |
4/19/24 12:48 | 2/15/24 | CBT | Cabot Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | 23 | 106 | 194 | M.dm | 208,816 | 57.94 | 0 | 3,604 | 48 | 11,042 | D | | | | | | | | | | | | | | |
4/18/24 18:58 | 2/12/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 19 | 113 | 264 | M.dm | 657,361 | 123.03 | 0 | 5,343 | 3 | 184,263 | D | | | | | | | | | | | | | | |
4/18/24 17:06 | 2/20/24 | GNTX | Gentex Corp | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 27 | 125 | 272 | S.dm | -249,549 | 13.57 | 0 | -18,389 | | 105,968 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 3/27/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 11 | 62 | 99 | M.dm | 163,688 | 149.20 | 0 | 1,097 | 79 | 2,485 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 3/27/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 11 | 62 | 99 | S.dm | -163,688 | 149.20 | 0 | -1,097 | | 2,485 | D | | | | | | | | | | | | | | |
4/17/24 17:06 | 3/26/24 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 9 | 47 | 80 | P.dm | 72,698 | 6.89 | 0 | 10,556 | 16 | 77,763 | D | | | | | | | | | | | | | | |
4/17/24 16:46 | 3/28/24 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 22 | 100 | 153 | P.dm | 45,224 | 9.57 | 0 | 4,725 | 2 | 200,338 | I | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 14 | 34 | M.dm | 68,930 | 9.61 | 0 | 7,172 | 376 | 9,081 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/4/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 3 | 14 | 34 | S.dm | -68,930 | 9.61 | 0 | -7,172 | | 9,081 | D | | | | | | | | | | | | | | |
4/16/24 18:50 | 1/17/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 13 | 24 | 56 | P.edm | 32,828 | 0.1291 | 0 | 254,191 | 147 | 427,668 | D | | | | | | | | | | | | | | |
4/16/24 18:40 | 4/11/24 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 9 | 42 | 78 | M.dm | 63,827 | 26.26 | 0 | 2,430 | 27 | 11,355 | D | | | | | | | | | | | | | | |
4/16/24 18:01 | 2/24/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 16 | 25 | M.dm | 12,836 | 10.38 | 0 | 1,236 | 17 | 8,437 | D | | | | | | | | | | | | | | |
4/16/24 16:19 | 3/11/24 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 8 | 49 | 63 | S.dm | -68,752 | 25.24 | 0 | -2,723 | | 27,216 | D | | | | | | | | | | | | | | |
4/15/24 19:00 | 3/13/24 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 11 | 45 | 66 | S.dm | -56,187 | 31.56 | 0 | -1,781 | | 9,444 | D | | | | | | | | | | | | | | |
4/15/24 17:45 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 5 | 5 | P.d | 994,178 | 233.63 | 0 | 4,255 | 19 | 26,530 | D | | | | | | | | | | | | | | |
4/15/24 16:30 | 3/1/24 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 17 | 83 | 140 | M.dm | 928,750 | 94.99 | 0 | 9,777 | 10 | 105,333 | D | | | | | | | | | | | | | | |
4/15/24 16:24 | 3/21/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 9 | 34 | 63 | S.dm | -12,956 | 30.27 | 0 | -428 | | 8,001 | D | | | | | | | | | | | | | | |
4/15/24 16:19 | 2/27/24 | DOOR | Masonite International Corp | A1 | Build | Wood | Millwood, Veneer, Plywood, & | 8 | 38 | 63 | S.dm | -21,593 | 37.30 | 0 | -579 | | 17,822 | D | | | | | | | | | | | | | | |
4/12/24 16:10 | 2/20/24 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 12 | 65 | 92 | M.dm | 339,845 | 114.55 | 0 | 2,967 | 41 | 10,204 | D | | | | | | | | | | | | | | |
4/12/24 16:10 | 2/20/24 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 12 | 65 | 92 | S.dm | -339,845 | 114.55 | 0 | -2,967 | | 10,204 | D | | | | | | | | | | | | | | |
4/10/24 12:57 | 3/4/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 26 | 41 | P.dm | 1,622 | 13.49 | 0 | 120 | 1 | 14,585 | D | | | | | | | | | | | | | | |
4/10/24 12:24 | 4/4/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 6 | 19 | 22 | P.dm | 1,674 | 4.47 | 0 | 375 | 4 | 9,141 | D | | | | | | | | | | | | | | |
4/10/24 07:55 | 2/8/24 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | 11 | 52 | 74 | M.dm | 54,165 | 31.16 | 0 | 1,738 | 2 | 75,849 | D | | | | | | | | | | | | | | |
4/9/24 14:40 | 3/6/24 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 16 | 17 | S.dm | -27,931 | 78.91 | 0 | -354 | | 1,786 | D | | | | | | | | | | | | | | |
4/9/24 14:18 | 3/4/24 | SWBI | Smith & Wesson Brands, Inc. | NV | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 13 | 18 | S.dm | -3,423 | 6.57 | 0 | -521 | | 7,921 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 7 | 28 | 58 | S.dm | -32,397 | 47.28 | 0 | -685 | | 5,561 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 7 | 28 | 58 | P.dm | 32,397 | 47.28 | 0 | 685 | 14 | 5,561 | D | | | | | | | | | | | | | | |
4/8/24 16:00 | 3/4/24 | DOW | Dow Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 10 | 38 | 59 | M.dm | 18,465 | 35.35 | 0 | 522 | 21 | 3,043 | D | | | | | | | | | | | | | | |
4/5/24 16:18 | 4/5/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 6 | 14 | 21 | S.dm | -26,650 | 33.30 | 0 | -800 | | 12,213 | D | | | | | | | | | | | | | | |
4/3/24 20:02 | 3/5/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 74 | 119 | M.dm | 542,165 | 11.87 | 0 | 45,664 | 206 | 67,825 | D | | | | | | | | | | | | | | |
4/3/24 20:02 | 3/6/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 74 | 119 | S.dm | -542,165 | 11.87 | 0 | -45,664 | | 67,825 | D | | | | | | | | | | | | | | |
4/3/24 19:42 | 3/15/24 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 11 | 70 | 111 | S.dm | -147,075 | 69.16 | 0 | -2,127 | | 16,670 | D | | | | | | | | | | | | | | |
4/3/24 18:10 | 3/1/24 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 3 | 14 | 16 | P.d | 3,213 | 14.50 | 0 | 222 | 23 | 1,165 | I | | | | | | | | | | | | | | |
4/3/24 17:27 | 4/1/24 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 35 | 46 | M.dm | 27,288 | 2.33 | 0 | 11,725 | 7 | 188,022 | D | | | | | | | | | | | | | | |
4/3/24 14:49 | 2/21/24 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | 9 | 30 | 44 | M.dm | 20,516 | 7.65 | 0 | 2,682 | 68 | 6,604 | 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 16:23 | 1/31/24 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 10 | 57 | 88 | M.dm | 55,508 | 63.93 | 0 | 868 | 2 | 46,408 | 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 18:43 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 7 | 17 | 27 | S.dm | -41,447 | 133.63 | 0 | -310 | | 1,229 | D | | | | | | | | | | | | | | |
3/28/24 17:58 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 2 | 9 | 19 | M.dm | 8,753 | 28.09 | 0 | 312 | 2 | 14,197 | D | | | | | | | | | | | | | | |
3/15/24 16:27 | 3/4/24 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 4 | 19 | 22 | M.d | 8,042 | 2.80 | 0 | 2,875 | 14 | 23,942 | D | | | | | | | | | | | | | | |
3/15/24 09:16 | 3/1/24 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 2 | 10 | 16 | M.d | 656 | 16.19 | 0 | 41 | 36 | 152 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 7 | 17 | M.d | 19,766 | 183.47 | 0 | 108 | 72 | 257 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 7 | 17 | S.d | -19,766 | 183.47 | 0 | -108 | | 257 | D | | | | | | | | | | | | | | |
3/4/24 20:46 | 2/16/24 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 17 | 26 | M.dm | 19,045 | 33.59 | 0 | 567 | 109 | 1,088 | D | | | | | | | | | | | | | | |
2/28/24 16:18 | 2/9/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 6 | 9 | P.d | 2,908 | 26.06 | 0 | 112 | 27 | 531 | D | | | | | | | | | | | | | | |
2/20/24 16:15 | 2/16/24 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | 1 | S | -78 | 92.54 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |