4/26/24 21:35 | 3/4/24 | DVA | Davita Inc. | DE | Health | Health | Misc Health & Allied Services | 40 | 151 | 322 | S.dm | -934,195 | 15.70 | 0 | -59,489 | | 379,914 | I | | | | | | | | | | | | | | |
4/26/24 21:23 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 15 | 52 | 115 | S.edm | -9,326,491 | 91.59 | 0 | -101,834 | | 1,408,562 | I | | | | | | | | | | | | | | |
4/26/24 20:21 | 1/29/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 13 | 31 | 67 | S.dm | -2,027,446 | 141.57 | 0 | -14,322 | | 731,771 | I | | | | | | | | | | | | | | |
4/26/24 19:58 | 3/21/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 168 | 720 | 1936 | S.dm | -11,879,526 | 27.02 | 0 | -439,633 | | 1,396,683 | D | | | | | | | | | | | | | | |
4/26/24 19:55 | 4/1/24 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | 66 | 232 | 498 | S.dm | -1,114,993 | 49.96 | 0 | -22,318 | | 288,029 | D | | | | | | | | | | | | | | |
4/26/24 19:50 | 4/22/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 37 | 104 | 189 | S.dm | -766,669 | 26.71 | 0 | -28,704 | | 164,119 | D | | | | | | | | | | | | | | |
4/26/24 19:00 | 2/22/24 | XFOR | X4 Pharmaceuticals, Inc | DE | Health | BioPrd | Biological Products, (No Diag | 56 | 191 | 369 | S.edm | -286,267 | 32.81 | 0 | -8,725 | | 140,104 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 3/12/24 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | 27 | 83 | 146 | S.dm | -265,197 | 8.63 | 0 | -30,734 | | 108,174 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 3/1/24 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 50 | 181 | 376 | S.dm | -887,099 | 88.45 | 0 | -10,029 | | 209,544 | D | | | | | | | | | | | | | | |
4/26/24 18:19 | 4/1/24 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 8 | 30 | 44 | S.d | -31,379 | 51.15 | 0 | -614 | | 1,921 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 3/22/24 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | 5 | 19 | 21 | S.dm | -127,780 | 59.25 | 0 | -2,157 | | 2,718 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 2/29/24 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | 17 | 28 | 52 | S.dm | -108,474 | 8.34 | 0 | -13,012 | | 102,279 | I | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/18/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 25 | 83 | 149 | S.edm | -2,213,860 | 58.75 | 0 | -37,680 | | 213,439 | M | | | | | | | | | | | | | | |
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 17:01 | 2/5/23 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | 44 | 157 | 297 | S.dm | -510,552 | 81.16 | 0 | -6,291 | | 79,029 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 1 | 8 | 9 | S | -16,142 | 91.15 | 0 | -177 | | 2,125 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 2/16/24 | A | Agilent Technologies, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 42 | 130 | 212 | S.dm | -212,098 | 112.29 | 0 | -1,889 | | 25,150 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 3/6/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 31 | 89 | 149 | S.dm | -3,320,152 | 34.77 | 0 | -95,481 | | 206,444 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/5/24 | FTI | Technipfmc Plc | X0 | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 24 | 27 | S.dm | -71,580 | 28.65 | 0 | -2,499 | | 5,322 | D | | | | | | | | | | | | | | |
4/26/24 16:21 | 3/7/24 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 12 | 38 | 68 | S.dm | -79,034 | 22.65 | 0 | -3,490 | | 115,589 | M | | | | | | | | | | | | | | |
4/26/24 16:20 | 2/5/24 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 41 | 100 | 128 | S.dm | -246,176 | 112.14 | 0 | -2,195 | | 25,075 | M | | | | | | | | | | | | | | |
4/26/24 16:04 | 3/11/24 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 29 | 114 | 172 | S.dm | -270,888 | 106.53 | 0 | -2,543 | | 40,586 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 4/15/24 | SKX | Skechers USA Inc | DE | Fash | Shoe | Footwear, (No Rubber) | 6 | 25 | 41 | S.dm | -95,234 | 91.48 | 0 | -1,041 | | 5,310 | D | | | | | | | | | | | | | | |
4/26/24 14:51 | 2/20/24 | HTH | Hilltop Holdings Inc. | MD | Financ | StBnk | State Commercial Banks | 68 | 146 | 186 | S.dm | -83,653 | 38.03 | 0 | -2,199 | | 68,531 | D | | | | | | | | | | | | | | |
4/26/24 12:45 | 2/26/24 | ATH | Athene Holding Ltd. | DE | Insur | LfIns | Life Insurance | 9 | 28 | 35 | S.d | -72,890 | 39.66 | 0 | -1,838 | | 131,459 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 3/21/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 27 | 82 | 154 | S.dm | -2,129,073 | 28.40 | 0 | -74,971 | | 242,566 | D | | | | | | | | | | | | | | |
4/26/24 10:58 | 3/11/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 11 | 43 | 71 | S.dm | -53,559 | 42.83 | 0 | -1,250 | | 8,373 | D | | | | | | | | | | | | | | |
4/25/24 21:39 | 4/24/24 | ARKO | Arko Corp. | DE | Retail | Retail | Convenience Stores | 17 | 52 | 96 | S.dm | -279,015 | 47.65 | 0 | -5,856 | | 61,789 | D | | | | | | | | | | | | | | |
4/25/24 20:57 | 2/7/24 | CPB | Campbell Soup Co | NJ | FdBev | Food | Food & Kindred Products | 30 | 72 | 123 | S.dm | -303,013 | 9.87 | 0 | -30,698 | | 621,990 | D | | | | | | | | | | | | | | |
4/25/24 18:54 | 2/28/24 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | 186 | 621 | 1048 | S.edm | -1,536,577 | 36.74 | 0 | -41,827 | | 512,773 | D | | | | | | | | | | | | | | |
4/25/24 18:44 | 3/7/24 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 40 | 164 | 269 | S.dm | -1,614,512 | 21.79 | 0 | -74,098 | | 1,058,995 | D | | | | | | | | | | | | | | |
4/25/24 18:11 | 3/15/24 | NOG | Northern Oil & Gas, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 29 | 84 | 116 | S.dm | -2,084,793 | 25.04 | 0 | -83,266 | | 344,414 | D | | | | | | | | | | | | | | |
4/25/24 18:02 | 4/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 10 | 14 | S.d | -22,695 | 179.09 | 0 | -127 | | 3,192 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 3/18/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 8 | 35 | 71 | S.dm | -109,493 | 149.97 | 0 | -730 | | 7,770 | D | | | | | | | | | | | | | | |
4/25/24 16:54 | 10/24/23 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 11 | 37 | 68 | S.dm | -45,325 | 64.35 | 0 | -704 | | 36,204 | D | | | | | | | | | | | | | | |
4/25/24 16:34 | 4/23/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 11 | 42 | 66 | S.dm | -109,604 | 101.76 | 0 | -1,077 | | 71,130 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/3/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 11 | 35 | 44 | S.dm | -59,486 | 51.68 | 0 | -1,151 | | 33,941 | D | | | | | | | | | | | | | | |
4/25/24 16:20 | 4/1/24 | EVLV | Evolv Technologies Holdings, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 15 | 51 | 97 | S.edm | -2,863,577 | 114.68 | 0 | -24,970 | | 214,075 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 3/4/24 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 5 | 19 | 36 | S.dm | -104,736 | 111.12 | 0 | -943 | | 16,303 | I | | | | | | | | | | | | | | |
4/25/24 16:15 | 3/4/24 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | 10 | 38 | 48 | S.dm | -274,068 | 40.85 | 0 | -6,709 | | 55,790 | I | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/2/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 18 | 58 | 79 | S.dm | -355,743 | 174.53 | 0 | -2,038 | | 123,282 | D | | | | | | | | | | | | | | |
4/25/24 16:10 | 3/20/24 | NLCP | Newlake Capital Partners, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 57 | 130 | 183 | S.dm | -122,340 | 37.88 | 0 | -3,230 | | 53,774 | D | | | | | | | | | | | | | | |
4/25/24 16:03 | 2/20/24 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 11 | 36 | 49 | S.dm | -138,043 | 75.66 | 0 | -1,825 | | 4,116 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 3/21/24 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 6 | 10 | 15 | S.dm | -89,588 | 37.97 | 0 | -2,359 | | 10,695 | D | | | | | | | | | | | | | | |
4/25/24 15:28 | 2/23/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 7 | 13 | 14 | S.dm | -11,413 | 42.00 | 0 | -272 | | 1,321 | D | | | | | | | | | | | | | | |
4/25/24 14:41 | 3/18/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 6 | 20 | 28 | S.dm | -15,403 | 110.97 | 0 | -139 | | 1,042 | D | | | | | | | | | | | | | | |
4/24/24 20:54 | 4/22/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 10 | 14 | 29 | S.dm | -30,936 | 1.64 | 0 | -18,893 | | 12,505 | D | | | | | | | | | | | | | | |
4/24/24 20:01 | 4/19/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 23 | 53 | 96 | S.dm | -905,711 | 59.71 | 0 | -15,169 | | 115,220 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | NFG | National Fuel Gas Co | NJ | Utility | NgDist | Natural Gas Distribution | 13 | 27 | 36 | S.dm | -180,186 | 26.19 | 0 | -6,881 | | 14,226 | 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 | | | | | | | | | | | | | | |
4/24/24 17:20 | 4/22/24 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 11 | 21 | 32 | S.dm | -67,774 | 15.03 | 0 | -4,509 | | 16,877 | D | | | | | | | | | | | | | | |
4/24/24 17:06 | 2/6/24 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 7 | 27 | 68 | S.dm | -175,578 | 160.76 | 0 | -1,092 | | 22,336 | I | | | | | | | | | | | | | | |
4/24/24 16:55 | 4/23/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 3 | 12 | 20 | S.dm | -56,417 | 96.22 | 0 | -586 | | 1,106 | D | | | | | | | | | | | | | | |
4/24/24 16:32 | 2/5/24 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 29 | 90 | 137 | S.dm | -791,298 | 54.63 | 0 | -14,484 | | 54,518 | I | | | | | | | | | | | | | | |
4/24/24 14:22 | 3/14/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 9 | 33 | 56 | S.dm | -187,241 | 85.60 | 0 | -2,188 | | 24,332 | D | | | | | | | | | | | | | | |
4/24/24 12:07 | 3/28/24 | BIRD | Allbirds, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 13 | 26 | 33 | S.dm | -561,327 | 143.40 | 0 | -3,915 | | 4,323 | I | | | | | | | | | | | | | | |
4/23/24 19:15 | 4/18/24 | MDT | Medtronic Plc | | Health | ElcMd | Electromedical & Electrothera | 7 | 31 | 61 | S.dm | -17,456 | 42.59 | 0 | -410 | | 6,639 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 8 | 15 | S.dm | -21,527 | 72.60 | 0 | -297 | | 3,331 | D | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/17/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 10 | 14 | S.d | -7,492 | 104.42 | 0 | -72 | | 1,121 | D | | | | | | | | | | | | | | |
4/23/24 17:07 | 3/25/24 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | 12 | 42 | 73 | S.dm | -6,931,978 | 31.65 | 0 | -219,006 | | 771,240 | D | | | | | | | | | | | | | | |
4/23/24 16:51 | 1/26/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 5 | 18 | 20 | S.d | -41,413 | 182.59 | 0 | -227 | | 1,904 | D | | | | | | | | | | | | | | |
4/23/24 16:43 | 2/13/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 8 | 22 | 36 | S.dm | -17,345 | 11.82 | 0 | -1,467 | | 8,858 | I | | | | | | | | | | | | | | |
4/23/24 16:40 | 3/11/24 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | 16 | 57 | 94 | S.dm | -317,331 | 41.24 | 0 | -7,695 | | 117,247 | D | | | | | | | | | | | | | | |
4/23/24 16:37 | 4/19/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 7 | 15 | 28 | S.dm | -67,698 | 47.48 | 0 | -1,426 | | 63,157 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/1/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 10 | 25 | 33 | S.dm | -195,240 | 71.86 | 0 | -2,717 | | 124,802 | D | | | | | | | | | | | | | | |
4/23/24 16:12 | 3/11/24 | WEC | Wec Energy Group, Inc. | WI | Utility | DivUtil | Electric & Other Services Com | 9 | 27 | 36 | S.dm | -17,161 | 44.33 | 0 | -387 | | 2,149 | D | | | | | | | | | | | | | | |
4/22/24 21:56 | 4/2/24 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | 24 | 71 | 145 | S.dm | -81,398 | 11.44 | 0 | -7,114 | | 146,031 | D | | | | | | | | | | | | | | |
4/22/24 18:26 | 3/28/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 14 | 46 | 65 | S.dm | -109,550 | 72.50 | 0 | -1,511 | | 5,517 | D | | | | | | | | | | | | | | |
4/22/24 18:10 | 4/1/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 17 | 51 | S.dm | -16,715 | 0.8650 | 0 | -19,324 | | 427,720 | 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 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 36 | 52 | S.dm | -5,122,354 | 149.18 | 0 | -34,336 | | 6,450,714 | D | | | | | | | | | | | | | | |
4/19/24 21:38 | 2/29/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 5 | 14 | 20 | S.dm | -150,921 | 33.35 | 0 | -4,526 | | 41,005 | D | | | | | | | | | | | | | | |
4/19/24 16:50 | 4/18/24 | BFAM | Bright Horizons Family Solutions Inc. | | PerSv | PerSv | Child Day Care Services | 14 | 48 | 99 | S.dm | -48,868 | 17.56 | 0 | -2,783 | | 35,183 | D | | | | | | | | | | | | | | |
4/19/24 16:11 | 4/17/24 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 4 | 20 | 28 | S.dm | -41,993 | 58.81 | 0 | -714 | | 3,303 | D | | | | | | | | | | | | | | |
4/19/24 16:02 | 4/18/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 3 | 6 | 6 | S | -14,805 | 34.18 | 0 | -433 | | 2,414 | I | | | | | | | | | | | | | | |
4/18/24 18:58 | 4/18/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 12 | 47 | 90 | S.dm | -578,718 | 272.85 | 0 | -2,121 | | 163,362 | D | | | | | | | | | | | | | | |
4/18/24 18:05 | 4/8/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 9 | 24 | 43 | S.dm | -1,795,412 | 43.01 | 0 | -41,747 | | 20,515 | D | | | | | | | | | | | | | | |
4/18/24 16:31 | 3/22/24 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | 14 | 52 | 61 | S.dm | -147,180 | 89.69 | 0 | -1,641 | | 6,696 | D | | | | | | | | | | | | | | |
4/17/24 17:06 | 3/21/24 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 7 | 13 | 18 | S.dm | -14,804 | 41.27 | 0 | -359 | | 1,586 | D | | | | | | | | | | | | | | |
4/17/24 16:46 | 3/1/24 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 13 | 29 | 34 | S.dm | -28,984 | 9.64 | 0 | -3,006 | | 179,224 | I | | | | | | | | | | | | | | |
4/17/24 16:30 | 4/15/24 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 13 | 16 | S.dm | -40,623 | 186.82 | 0 | -217 | | 1,368 | D | | | | | | | | | | | | | | |
4/16/24 18:50 | 1/30/24 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | 5 | 9 | 22 | S.dm | -1,363 | 3.92 | 0 | -348 | | 4,408 | D | | | | | | | | | | | | | | |
4/16/24 18:40 | 3/7/24 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 6 | 20 | 36 | S.dm | -43,364 | 45.99 | 0 | -943 | | 7,693 | D | | | | | | | | | | | | | | |
4/16/24 18:01 | 2/29/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 5 | 8 | S.dm | -2,153 | 10.13 | 0 | -212 | | 3,071 | D | | | | | | | | | | | | | | |
4/16/24 16:30 | 3/7/24 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 9 | 19 | 27 | S.dm | -57,515 | 428.17 | 0 | -134 | | 517 | D | | | | | | | | | | | | | | |
4/16/24 11:54 | 3/20/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 8 | 11 | S.dm | -3,695 | 38.71 | 0 | -95 | | 941 | D | | | | | | | | | | | | | | |
4/15/24 19:00 | 3/13/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 22 | 36 | S.dm | -46,937 | 43.09 | 0 | -1,089 | | 4,168 | D | | | | | | | | | | | | | | |
4/15/24 16:24 | 3/21/24 | DOMA | Doma Holdings, Inc. | DE | Insur | SurIns | Title Insurance | 6 | 11 | 16 | S.d | -11,883 | 47.21 | 0 | -252 | | 3,344 | D | | | | | | | | | | | | | | |
4/12/24 16:10 | 2/20/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 9 | 37 | 41 | S.dm | -316,946 | 151.83 | 0 | -2,087 | | 8,265 | D | | | | | | | | | | | | | | |
4/11/24 20:30 | 3/15/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 4 | 6 | 8 | S.d | -13,446 | 237.36 | 0 | -57 | | 908 | D | | | | | | | | | | | | | | |
4/11/24 18:08 | 4/9/24 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | 12 | 47 | 60 | S.dm | -895,699 | 129.42 | 0 | -6,921 | | 90,703 | I | | | | | | | | | | | | | | |
4/11/24 18:00 | 4/10/24 | MPC | Marathon Petroleum Corp | DE | Energy | OilRef | Petroleum Refining | 9 | 26 | 35 | S.dm | -154,577 | 118.46 | 0 | -1,305 | | 2,242 | D | | | | | | | | | | | | | | |
4/10/24 20:00 | 3/8/24 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 7 | 21 | 27 | S.dm | -24,514 | 59.15 | 0 | -414 | | 6,493 | D | | | | | | | | | | | | | | |
4/10/24 16:55 | 2/20/24 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 19 | 55 | 88 | S.dm | -200,252 | 12.83 | 0 | -15,607 | | 98,762 | D | | | | | | | | | | | | | | |
4/10/24 14:26 | 1/30/24 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 8 | 13 | 20 | S.dm | -6,393 | 26.44 | 0 | -242 | | 1,655 | D | | | | | | | | | | | | | | |
4/10/24 07:55 | 3/4/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 7 | 13 | 21 | S.dm | -44,413 | 81.03 | 0 | -548 | | 67,892 | M | | | | | | | | | | | | | | |
4/9/24 18:59 | 3/11/24 | PLUS | Eplus Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | 8 | 16 | 19 | S.d | -24,067 | 124.85 | 0 | -193 | | 956 | D | | | | | | | | | | | | | | |
4/9/24 14:18 | 3/4/24 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 4 | 8 | S.m | -1,737 | 3.66 | 0 | -474 | | 7,491 | D | | | | | | | | | | | | | | |
4/8/24 16:55 | 3/27/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 11 | 44 | 50 | S.dm | -129,922 | 212.33 | 0 | -612 | | 1,829 | D | | | | | | | | | | | | | | |
4/8/24 10:47 | 4/4/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 9 | 14 | S.dm | -42,015 | 10.63 | 0 | -3,951 | | 7,317 | D | | | | | | | | | | | | | | |
4/5/24 16:18 | 4/5/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 2 | 7 | 11 | S.dm | -17,548 | 82.86 | 0 | -212 | | 375 | D | | | | | | | | | | | | | | |
4/4/24 19:35 | 4/4/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 7 | 17 | 31 | S.dm | -14,859 | 47.51 | 0 | -313 | | 4,553 | D | | | | | | | | | | | | | | |
4/4/24 18:37 | 4/3/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 7 | 18 | 23 | S.dm | -29,095 | 19.67 | 0 | -1,479 | | 11,155 | D | | | | | | | | | | | | | | |
4/4/24 16:18 | 4/2/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 5 | 8 | 10 | S.dm | -3,153 | 67.87 | 0 | -46 | | 1,142 | D | | | | | | | | | | | | | | |
4/4/24 16:09 | 3/13/24 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | 12 | 28 | 34 | S.dm | -37,148 | 34.24 | 0 | -1,085 | | 13,537 | D | | | | | | | | | | | | | | |
4/4/24 16:05 | 4/1/24 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 8 | 18 | 35 | S.dm | -45,939 | 64.76 | 0 | -709 | | 11,743 | D | | | | | | | | | | | | | | |
4/3/24 20:02 | 3/6/24 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 8 | 23 | 32 | S.d | -484,288 | 18.16 | 0 | -26,671 | | 18,000 | D | | | | | | | | | | | | | | |
4/3/24 17:15 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 6 | 16 | 20 | S | -27,623 | 86.08 | 0 | -321 | | 1,780 | D | | | | | | | | | | | | | | |
4/2/24 17:37 | 3/11/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 4 | 12 | 16 | S.d | -12,496 | 40.64 | 0 | -307 | | 2,424 | D | | | | | | | | | | | | | | |
4/2/24 16:47 | 3/4/24 | WTRG | Essential Utilities, Inc. | PA | Utility | WtrSply | Water Supply | 2 | 2 | 4 | S | -662 | 40.58 | 0 | -16 | | 103 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | DDS | Dillard'S, Inc. | AR | Retail | DeptSt | Department Stores | 3 | 7 | 22 | S.d | -6,631 | 24.59 | 0 | -270 | | 1,866 | D | | | | | | | | | | | | | | |
4/2/24 06:01 | 3/15/24 | ARCH | Arch Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 6 | 21 | 40 | S.dm | -145,593 | 257.14 | 0 | -566 | | 1,365 | D | | | | | | | | | | | | | | |
3/29/24 11:23 | 3/27/24 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | 1 | S.dm | -780 | 224.96 | 0 | -3 | | 16 | D | | | | | | | | | | | | | | |
3/28/24 19:57 | 3/28/24 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 6 | 9 | 12 | S.dm | -16,006 | 72.82 | 0 | -220 | | 2,424 | D | | | | | | | | | | | | | | |
3/28/24 18:43 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | 6 | 14 | 17 | S.dm | -25,615 | 149.02 | 0 | -172 | | 1,121 | D | | | | | | | | | | | | | | |
3/28/24 09:42 | 3/7/24 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 6 | 38 | 60 | S.dm | -47,026 | 101.39 | 0 | -464 | | 42,716 | D | | | | | | | | | | | | | | |
3/27/24 15:55 | 3/22/24 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 4 | 10 | 14 | S.dm | -1,537 | 12.33 | 0 | -125 | | 736 | D | | | | | | | | | | | | | | |
3/26/24 17:15 | 3/7/24 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 14 | 14 | S.d | -1,959 | 21.54 | 0 | -91 | 0 | 38,358 | D | | | | | | | | | | | | | | |
3/25/24 20:28 | 3/6/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 2 | 4 | 4 | S.dm | -27,931 | 290.96 | 0 | -96 | | 236 | D | | | | | | | | | | | | | | |
3/22/24 16:39 | 2/27/24 | DOOR | Masonite International Corp | A1 | Build | Wood | Millwood, Veneer, Plywood, & | 7 | 16 | 25 | S.dm | -16,363 | 47.58 | 0 | -344 | | 15,727 | D | | | | | | | | | | | | | | |
3/22/24 16:12 | 2/20/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 3 | 3 | 3 | S.d | -901 | 40.02 | 0 | -23 | 0 | 8,041 | D | | | | | | | | | | | | | | |
3/21/24 21:51 | 9/12/22 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 2 | 7 | 7 | S.m | -3,707 | 0.1529 | 0 | -24,240 | | 14,128 | D | | | | | | | | | | | | | | |
3/20/24 18:14 | 2/23/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 3 | 3 | S | -666 | 58.37 | 0 | -11 | | 102 | D | | | | | | | | | | | | | | |
3/19/24 17:51 | 3/11/24 | DO | Diamond Offshore Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 6 | 7 | S.m | -5,980 | 17.53 | 0 | -341 | | 2,885 | D | | | | | | | | | | | | | | |
3/19/24 17:10 | 3/19/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 5 | 10 | S.m | -10,120 | 23.62 | 0 | -428 | | 409 | D | | | | | | | | | | | | | | |
3/19/24 16:18 | 2/29/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | 8 | 34 | 37 | S.dm | -31,220 | 47.11 | 0 | -663 | | 4,184 | D | | | | | | | | | | | | | | |
3/18/24 17:25 | 3/6/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 6 | 11 | 12 | S.m | -11,103 | 65.63 | 0 | -169 | | 1,313 | I | | | | | | | | | | | | | | |
3/15/24 16:27 | 2/20/24 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 2 | 4 | 5 | S | -8,042 | 67.14 | 0 | -120 | | 14,039 | D | | | | | | | | | | | | | | |
3/12/24 17:46 | 3/11/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 2 | 6 | 14 | S.dm | -8,051 | 27.63 | 0 | -291 | | 14,157 | D | | | | | | | | | | | | | | |
3/12/24 17:03 | 3/12/24 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 1 | 2 | 2 | S | -656 | 118.01 | 0 | -6 | | 34 | D | | | | | | | | | | | | | | |
3/11/24 16:46 | 3/11/24 | SSRM | Ssr Mining Inc. | A1 | Financ | Invest | Mineral Royalty Traders | 2 | 2 | 3 | S | -118 | 38.35 | 0 | -3 | | 42 | D | | | | | | | | | | | | | | |
3/8/24 17:00 | 3/6/24 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 1 | 7 | 9 | S.d | -15,560 | 245.55 | 0 | -63 | | 257 | D | | | | | | | | | | | | | | |
3/4/24 21:55 | 2/29/24 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 1 | 1 | 1 | S.m | -1,473 | 24.56 | 0 | -60 | | 232 | I | | | | | | | | | | | | | | |
3/4/24 17:34 | 2/27/24 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 7 | 25 | 28 | S.dm | -52,611 | 164.31 | 0 | -320 | | 9,957 | D | | | | | | | | | | | | | | |
3/1/24 16:54 | 2/22/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 4 | 4 | S.d | -2,373 | 107.23 | 0 | -22 | | 106 | D | | | | | | | | | | | | | | |
2/22/24 16:01 | 2/16/24 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 5 | 5 | S.dm | -14,422 | 39.82 | 0 | -362 | | 882 | D | | | | | | | | | | | | | | |
2/20/24 16:35 | 2/15/24 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 4 | 5 | S.d | -1,163 | 37.34 | 0 | -31 | | 248 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/16/24 18:46 | 2/16/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | 2 | S.d | -993,908 | 234.31 | 0 | -4,242 | | 26,355 | D | | | | | | | | | | | | | | |