5/3/24 18:41 | 3/12/24 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 143 | 446 | 876 | S.dm | -1,932,048 | 31.79 | 0 | -60,783 | | 649,191 | D | | | | | | | | | | | | | | |
5/3/24 18:39 | 2/5/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 220 | 560 | 871 | S.edm | -6,601,244 | 36.45 | 0 | -181,095 | | 644,781 | M | | | | | | | | | | | | | | |
5/3/24 18:38 | 4/8/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 363 | 1240 | 2270 | S.edm | -5,312,457 | 32.62 | 0 | -162,842 | | 1,200,785 | D | | | | | | | | | | | | | | |
5/3/24 18:32 | 4/29/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 138 | 459 | 773 | S.edm | -18,636,374 | 81.69 | 0 | -228,147 | | 8,346,358 | D | | | | | | | | | | | | | | |
5/3/24 18:28 | 10/24/23 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 255 | 1033 | 2584 | S.edm | -15,951,876 | 33.30 | 0 | -479,105 | | 1,952,583 | D | | | | | | | | | | | | | | |
5/3/24 17:54 | 2/5/24 | FTV | Fortive Corp | DE | Electr | LabEq | Industrial Instruments For Me | 118 | 343 | 615 | S.dm | -1,521,401 | 28.45 | 0 | -53,478 | | 473,334 | I | | | | | | | | | | | | | | |
5/3/24 17:36 | 3/11/24 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 63 | 230 | 347 | S.dm | -574,154 | 85.94 | 0 | -6,681 | | 253,238 | D | | | | | | | | | | | | | | |
5/3/24 17:35 | 5/1/24 | CRI | Carters Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | 25 | 72 | 113 | S.dm | -757,579 | 129.42 | 0 | -5,853 | | 25,939 | I | | | | | | | | | | | | | | |
5/3/24 17:30 | 3/15/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 23 | 62 | 108 | S.dm | -201,145 | 85.65 | 0 | -2,348 | | 24,723 | D | | | | | | | | | | | | | | |
5/3/24 17:16 | 3/7/24 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 70 | 250 | 396 | S.dm | -1,847,902 | 23.91 | 0 | -77,274 | | 1,131,135 | D | | | | | | | | | | | | | | |
5/3/24 17:07 | 4/22/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 46 | 124 | 169 | S.dm | -277,231 | 26.11 | 0 | -10,617 | | 203,077 | I | | | | | | | | | | | | | | |
5/3/24 16:53 | 3/22/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 30 | 77 | 98 | S.dm | -163,913 | 98.79 | 0 | -1,659 | | 89,637 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 4/18/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 65 | 184 | 295 | S.dm | -1,919,977 | 62.87 | 0 | -30,538 | | 313,392 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 2/27/24 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 40 | 116 | 154 | S.dm | -214,712 | 78.20 | 0 | -2,746 | | 49,648 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 4/10/24 | TPET | Trio Petroleum Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 58 | 163 | 211 | S.dm | -2,344,383 | 26.92 | 0 | -87,081 | | 364,152 | D | | | | | | | | | | | | | | |
5/3/24 16:14 | 3/22/24 | WOR | Worthington Enterprises, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 23 | 53 | 75 | S.dm | -94,402 | 55.47 | 0 | -1,702 | | 6,897 | D | | | | | | | | | | | | | | |
5/3/24 13:19 | 12/29/23 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 20 | 19 | 36 | S.m | -29,040 | 20.71 | 0 | -1,402 | | 20,424 | D | | | | | | | | | | | | | | |
5/2/24 17:13 | 3/25/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 43 | 124 | 205 | S.dm | -7,280,152 | 29.11 | 0 | -250,102 | | 1,395,423 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 3/20/24 | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 73 | 158 | 233 | S.dm | -232,189 | 14.26 | 0 | -16,278 | | 156,025 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 4/18/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 12 | 50 | 93 | S.dm | -593,750 | 264.33 | 0 | -2,246 | | 164,142 | D | | | | | | | | | | | | | | |
5/1/24 19:24 | 2/20/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 48 | 130 | 175 | S.dm | -507,673 | 81.22 | 0 | -6,250 | | 40,117 | D | | | | | | | | | | | | | | |
4/30/24 19:38 | 3/12/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 12 | 30 | 65 | S.dm | -1,931,648 | 141.24 | 0 | -13,676 | | 725,985 | D | | | | | | | | | | | | | | |
4/30/24 16:14 | 3/22/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 49 | 173 | 241 | S.dm | -780,774 | 44.12 | 0 | -17,695 | | 208,022 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/6/24 | RVTY | Revvity, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 96 | 144 | S.dm | -823,915 | 11.64 | 0 | -70,805 | | 166,143 | D | | | | | | | | | | | | | | |
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 16:02 | 3/21/24 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 15 | 39 | 53 | S.dm | -78,829 | 15.97 | 0 | -4,935 | | 13,503 | D | | | | | | | | | | | | | | |