5/3/24 21:41 | 3/15/24 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | 561 | 2142 | 4650 | M.edm | 7,336,745 | 15.03 | 0 | 488,032 | 18 | 3,223,985 | D | | | | | | | | | | | | | | |
5/3/24 21:36 | 2/12/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 99 | 443 | 832 | M.dm | 2,067,830 | 18.76 | 0 | 110,206 | 10 | 1,233,714 | D | | | | | | | | | | | | | | |
5/3/24 20:47 | 4/29/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 172 | 782 | 1569 | S.edm | -19,027,451 | 74.38 | 0 | -255,800 | | 8,531,057 | D | | | | | | | | | | | | | | |
5/3/24 20:37 | 3/11/24 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 94 | 478 | 874 | S.dm | -1,966,869 | 38.17 | 0 | -51,531 | | 659,814 | D | | | | | | | | | | | | | | |
5/3/24 20:21 | 3/12/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 207 | 853 | 1817 | S.edm | -2,492,018 | 17.17 | 0 | -145,137 | | 1,268,004 | D | | | | | | | | | | | | | | |
5/3/24 20:21 | 3/19/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 207 | 853 | 1817 | P.edm | 2,492,018 | 17.17 | 0 | 145,137 | 13 | 1,268,004 | D | | | | | | | | | | | | | | |
5/3/24 20:08 | 10/24/23 | CTV | Innovid Corp. | DE | Tech | Softw | Prepackaged Software | 317 | 1561 | 4094 | S.edm | -16,508,256 | 22.50 | 0 | -733,625 | | 2,694,931 | D | | | | | | | | | | | | | | |
5/3/24 20:03 | 4/18/24 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 83 | 309 | 629 | M.dm | 2,316,791 | 47.84 | 0 | 48,425 | 12 | 441,031 | D | | | | | | | | | | | | | | |
5/3/24 20:03 | 4/18/24 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 83 | 309 | 629 | S.dm | -2,316,791 | 47.84 | 0 | -48,425 | | 441,031 | D | | | | | | | | | | | | | | |
5/3/24 19:57 | 5/1/24 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 34 | 139 | 238 | S.dm | -787,922 | 66.41 | 0 | -11,864 | | 104,862 | I | | | | | | | | | | | | | | |
5/3/24 19:50 | 4/10/24 | VTNR | Vertex Energy Inc. | NV | Energy | OilRef | Petroleum Refining | 101 | 404 | 616 | S.dm | -2,876,027 | 6.02 | 0 | -477,405 | | 1,029,323 | D | | | | | | | | | | | | | | |
5/3/24 19:50 | 4/29/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 23 | 102 | 181 | M.dm | 2,041,385 | 92.78 | 0 | 22,002 | 3 | 831,005 | D | | | | | | | | | | | | | | |
5/3/24 19:19 | 3/5/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 408 | 1620 | 2730 | P.edm | 6,833,434 | 9.17 | 0 | 745,008 | 78 | 1,705,162 | I | | | | | | | | | | | | | | |
5/3/24 19:03 | 3/26/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 28 | 165 | 281 | P.dm | 197,354 | 9.05 | 0 | 21,799 | 21 | 126,276 | D | | | | | | | | | | | | | | |
5/3/24 18:53 | 2/22/24 | BHIL | Benson Hill, Inc. | DE | FdBev | Food | Food & Kindred Products | 61 | 249 | 432 | M.dm | 7,354,884 | 26.28 | 0 | 279,880 | 21 | 1,591,745 | D | | | | | | | | | | | | | | |
5/3/24 18:34 | 3/28/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 49 | 185 | 310 | P.edm | 271,174 | 0.9694 | 0 | 279,742 | 80 | 629,405 | D | | | | | | | | | | | | | | |
5/3/24 18:15 | 3/20/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 126 | 426 | 731 | S.dm | -279,232 | 3.83 | 0 | -72,968 | | 405,777 | D | | | | | | | | | | | | | | |
5/3/24 18:12 | 4/1/24 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | 59 | 246 | 392 | M.dm | 414,203 | 30.55 | 0 | 13,558 | 9 | 167,696 | D | | | | | | | | | | | | | | |
5/3/24 18:02 | 2/15/24 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 49 | 213 | 335 | M.dm | 238,769 | 30.92 | 0 | 7,721 | 7 | 113,680 | D | | | | | | | | | | | | | | |
5/3/24 17:54 | 2/5/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 157 | 584 | 1159 | S.dm | -1,718,003 | 21.16 | 0 | -81,176 | | 639,680 | I | | | | | | | | | | | | | | |
5/3/24 17:28 | 3/22/24 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 33 | 139 | 225 | S.dm | -119,294 | 24.27 | 0 | -4,915 | | 22,749 | D | | | | | | | | | | | | | | |
5/3/24 17:14 | 4/22/24 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | 127 | 124 | 438 | P.dm | 346,112 | 11.99 | 0 | 28,870 | 15 | 222,427 | D | | | | | | | | | | | | | | |
5/3/24 17:07 | 4/22/24 | OTTR | Otter Tail Corp | MN | Utility | ElcPwr | Electric Services | 86 | 384 | 586 | S.dm | -317,382 | 16.20 | 0 | -19,593 | | 1,031,020 | I | | | | | | | | | | | | | | |
5/3/24 16:34 | 2/20/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 71 | 294 | 496 | M.dm | 606,916 | 44.24 | 0 | 13,718 | 19 | 84,860 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 2/20/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 71 | 294 | 496 | S.dm | -606,916 | 44.24 | 0 | -13,718 | | 84,860 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 3/22/24 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 61 | 272 | 504 | S.dm | -895,358 | 40.76 | 0 | -21,964 | | 236,715 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 2/12/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 20 | 122 | 281 | M.dm | 709,337 | 113.79 | 0 | 6,234 | 3 | 185,925 | D | | | | | | | | | | | | | | |
5/2/24 10:34 | 3/28/24 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 15 | 60 | 105 | S.dm | -14,263 | 0.8181 | 0 | -17,434 | | 149,085 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/5/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 51 | 234 | 438 | M.dm | 923,908 | 8.90 | 0 | 103,780 | 86 | 224,645 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/6/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 51 | 234 | 438 | S.dm | -923,908 | 8.90 | 0 | -103,780 | | 224,645 | 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 | | | | | | | | | | | | | | |