5/2/24 17:52 | 4/8/24 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 362 | 1224 | 2202 | S.edm | -5,245,356 | 32.47 | 0 | -161,563 | | 1,199,257 | D | | | | | | | | | | | | | | |
5/2/24 17:47 | 3/7/24 | IR | Ingersoll Rand Inc. | DE | Machn | Mchn | General Industrial Machinery | 70 | 249 | 393 | S.dm | -1,844,275 | 23.87 | 0 | -77,258 | | 1,131,091 | D | | | | | | | | | | | | | | |
5/2/24 17:41 | 2/5/24 | ECPG | Encore Capital Group Inc | DE | Financ | Loan | Short-Term Business Credit In | 217 | 548 | 846 | S.edm | -6,582,818 | 36.42 | 0 | -180,754 | | 643,122 | M | | | | | | | | | | | | | | |
5/2/24 17:36 | 10/24/23 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 255 | 1025 | 2537 | S.edm | -15,839,969 | 33.13 | 0 | -478,108 | | 1,952,036 | D | | | | | | | | | | | | | | |
5/2/24 17:17 | 3/12/24 | ABM | Abm Industries Inc /de/ | DE | BizSv | BizSv | To Dwellings & Other Building | 143 | 444 | 848 | S.dm | -1,847,887 | 30.63 | 0 | -60,333 | | 649,095 | D | | | | | | | | | | | | | | |
5/2/24 17:13 | 4/22/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 44 | 122 | 164 | S.dm | -276,610 | 26.12 | 0 | -10,590 | | 202,656 | I | | | | | | | | | | | | | | |
5/2/24 17:13 | 3/25/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 43 | 124 | 205 | S.dm | -7,280,152 | 29.11 | 0 | -250,102 | | 1,395,423 | D | | | | | | | | | | | | | | |
5/2/24 17:07 | 4/10/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 58 | 162 | 209 | S.dm | -2,344,315 | 26.92 | 0 | -87,069 | | 363,922 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 4/29/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 138 | 455 | 760 | S.edm | -18,624,572 | 81.77 | 0 | -227,773 | | 8,340,547 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 3/20/24 | AMH | American Homes 4 Rent | 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 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 12 | 50 | 93 | S.dm | -593,750 | 264.33 | 0 | -2,246 | | 164,142 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 2/5/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 118 | 342 | 609 | S.dm | -1,516,628 | 28.38 | 0 | -53,444 | | 473,209 | I | | | | | | | | | | | | | | |
5/2/24 16:39 | 2/27/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 40 | 116 | 151 | S.dm | -214,527 | 78.19 | 0 | -2,744 | | 49,640 | D | | | | | | | | | | | | | | |
5/2/24 16:25 | 3/11/24 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 63 | 228 | 343 | S.dm | -565,841 | 87.11 | 0 | -6,496 | | 253,130 | D | | | | | | | | | | | | | | |
5/2/24 16:15 | 3/22/24 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | 30 | 77 | 97 | S.dm | -163,821 | 98.95 | 0 | -1,656 | | 89,637 | D | | | | | | | | | | | | | | |
5/2/24 16:09 | 3/22/24 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 23 | 52 | 73 | S.dm | -92,849 | 54.85 | 0 | -1,693 | | 6,881 | D | | | | | | | | | | | | | | |
5/1/24 19:24 | 2/20/24 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 48 | 130 | 175 | S.dm | -507,673 | 81.22 | 0 | -6,250 | | 40,117 | D | | | | | | | | | | | | | | |
5/1/24 17:36 | 3/15/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 23 | 60 | 106 | S.dm | -196,529 | 87.06 | 0 | -2,257 | | 24,539 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 4/18/24 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 64 | 178 | 287 | S.dm | -1,900,803 | 62.91 | 0 | -30,214 | | 312,373 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 3/28/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 24 | 68 | 108 | S.dm | -755,831 | 129.91 | 0 | -5,818 | | 25,833 | I | | | | | | | | | | | | | | |
5/1/24 10:31 | 12/29/23 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 20 | 19 | 35 | S.m | -28,645 | 20.70 | 0 | -1,384 | | 20,424 | D | | | | | | | | | | | | | | |
4/30/24 19:38 | 3/12/24 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 12 | 30 | 65 | S.dm | -1,931,648 | 141.24 | 0 | -13,676 | | 725,985 | D | | | | | | | | | | | | | | |
4/30/24 16:14 | 3/22/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 49 | 173 | 241 | S.dm | -780,774 | 44.12 | 0 | -17,695 | | 208,022 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/6/24 | ALSN | Allison Transmission Holdings 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 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 15 | 39 | 53 | S.dm | -78,829 | 15.97 | 0 | -4,935 | | 13,503 | D | | | | | | | | | | | | | | |