6/3/24 21:42 | 3/12/24 | WSC | Willscot Mobile Mini Holdings Corp. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 139 | 426 | 813 | S.edm | -2,855,642 | 45.28 | 0 | -63,059 | | 646,668 | D | | | | | | | | | | | | | | |
6/3/24 21:00 | 5/10/24 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 352 | 1054 | 1814 | S.edm | -4,124,618 | 27.99 | 0 | -147,384 | | 1,400,714 | D | | | | | | | | | | | | | | |
6/3/24 21:00 | 5/7/24 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 25 | 73 | 100 | S.edm | -196,031 | 60.47 | 0 | -3,242 | | 11,918 | D | | | | | | | | | | | | | | |
6/3/24 20:36 | 4/1/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 116 | 308 | 498 | S.dm | -1,384,563 | 31.17 | 0 | -44,424 | | 356,242 | D | | | | | | | | | | | | | | |
6/3/24 20:09 | 5/3/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 238 | 499 | 774 | S.dm | -7,263,252 | 28.73 | 0 | -252,779 | | 724,010 | M | | | | | | | | | | | | | | |
6/3/24 20:05 | 5/16/24 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 250 | 984 | 2247 | S.edm | -14,545,438 | 28.74 | 0 | -506,171 | | 2,050,593 | D | | | | | | | | | | | | | | |
6/3/24 19:44 | 5/21/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 141 | 438 | 721 | S.edm | -6,808,677 | 34.48 | 0 | -197,461 | | 7,427,751 | D | | | | | | | | | | | | | | |
6/3/24 19:24 | 4/22/24 | NI | Nisource Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 55 | 119 | 146 | S.dm | -240,707 | 24.01 | 0 | -10,024 | | 168,762 | I | | | | | | | | | | | | | | |
6/3/24 19:23 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 48 | 116 | 153 | S.dm | -214,399 | 68.59 | 0 | -3,126 | | 28,344 | D | | | | | | | | | | | | | | |
6/3/24 19:17 | 3/11/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 72 | 182 | 265 | S.dm | -1,343,727 | 33.24 | 0 | -40,420 | | 541,320 | D | | | | | | | | | | | | | | |
6/3/24 18:21 | 3/22/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 52 | 133 | 168 | S.dm | -618,415 | 26.23 | 0 | -23,573 | | 168,485 | D | | | | | | | | | | | | | | |
6/3/24 17:54 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 17 | 19 | 44 | S.m | -170,365 | 11.41 | 0 | -14,927 | | 36,728 | I | | | | | | | | | | | | | | |
6/3/24 17:36 | 4/10/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 65 | 171 | 235 | S.dm | -3,816,416 | 28.28 | 0 | -134,934 | | 310,915 | D | | | | | | | | | | | | | | |
6/3/24 17:32 | 5/22/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 43 | 121 | 194 | S.dm | -6,726,755 | 27.93 | 0 | -240,822 | | 1,375,782 | D | | | | | | | | | | | | | | |
6/3/24 16:58 | 5/16/24 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 61 | 167 | 261 | S.dm | -1,738,092 | 69.35 | 0 | -25,063 | | 269,109 | D | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/8/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 23 | 54 | 79 | S.dm | -76,391 | 43.52 | 0 | -1,755 | | 7,993 | D | | | | | | | | | | | | | | |
6/3/24 08:00 | 3/6/24 | HY | Hyster-Yale Materials Handling, Inc. | DE | Auto | Truck | Industrial Trucks, Tractors, | 33 | 74 | 109 | S.dm | -256,545 | 7.12 | 0 | -36,030 | | 130,661 | D | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 12 | 41 | 80 | S.dm | -112,110 | 84.04 | 0 | -1,334 | | 161,635 | D | | | | | | | | | | | | | | |
5/31/24 19:29 | 3/7/24 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 76 | 192 | 304 | S.dm | -1,189,990 | 21.17 | 0 | -56,216 | | 370,808 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 5/28/24 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 29 | 57 | 88 | S.dm | -110,925 | 1.76 | 0 | -63,152 | | 226,663 | D | | | | | | | | | | | | | | |
5/31/24 17:24 | 3/20/24 | CUZ | Cousins Properties Inc | GA | RlEst | REIT | Real Estate Investment Trusts | 74 | 139 | 190 | S.dm | -559,931 | 12.09 | 0 | -46,326 | | 171,897 | D | | | | | | | | | | | | | | |
5/31/24 12:45 | 4/3/24 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 32 | 97 | 130 | S.dm | -408,744 | 106.49 | 0 | -3,838 | | 52,844 | D | | | | | | | | | | | | | | |
5/30/24 19:38 | 4/1/24 | CBT | Cabot Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | 27 | 58 | 75 | S.dm | -78,778 | 76.66 | 0 | -1,028 | | 20,754 | I | | | | | | | | | | | | | | |
5/30/24 18:58 | 3/12/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 7 | 19 | 48 | S.edm | -1,883,912 | 149.02 | 0 | -12,642 | | 707,238 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 10 | 23 | 37 | S.dm | -233,973 | 12.02 | 0 | -19,460 | | 50,248 | D | | | | | | | | | | | | | | |
5/28/24 17:42 | 5/3/24 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 18 | 46 | 64 | S.dm | -102,151 | 13.41 | 0 | -7,616 | | 16,229 | 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 | | | | | | | | | | | | | | |