5/21/24 14:11 | 3/7/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 101 | 430 | 761 | S.dm | -1,293,064 | 20.28 | 0 | -63,754 | | 1,264,884 | D | | | | | | | | | | | | | | |
5/21/24 14:09 | 3/5/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 414 | 1567 | 2600 | P.edm | 8,000,457 | 23.40 | 0 | 341,839 | 51 | 1,014,894 | I | | | | | | | | | | | | | | |
5/21/24 13:43 | 5/10/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 561 | 2084 | 4307 | S.edm | -6,724,844 | 14.33 | 0 | -469,383 | | 2,999,549 | D | | | | | | | | | | | | | | |
5/21/24 13:22 | 5/16/24 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 80 | 317 | 632 | S.dm | -2,259,350 | 47.88 | 0 | -47,189 | | 492,067 | D | | | | | | | | | | | | | | |
5/21/24 13:10 | 3/12/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 208 | 854 | 1736 | S.edm | -3,283,678 | 22.50 | 0 | -145,945 | | 1,279,546 | D | | | | | | | | | | | | | | |
5/21/24 13:10 | 3/19/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 208 | 854 | 1736 | P.edm | 3,283,678 | 22.50 | 0 | 145,945 | 13 | 1,279,546 | D | | | | | | | | | | | | | | |
5/21/24 12:54 | 4/1/24 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | 160 | 573 | 1091 | S.edm | -1,372,907 | 16.80 | 0 | -81,714 | | 686,850 | D | | | | | | | | | | | | | | |
5/21/24 12:37 | 4/29/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 181 | 796 | 1568 | S.edm | -10,368,318 | 44.94 | 0 | -230,737 | | 7,647,102 | D | | | | | | | | | | | | | | |
5/21/24 11:26 | 5/8/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 124 | 127 | 438 | P.edm | 525,259 | 11.03 | 0 | 47,621 | 18 | 315,670 | D | | | | | | | | | | | | | | |
5/21/24 10:37 | 3/5/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 53 | 249 | 383 | M.dm | 618,978 | 7.21 | 0 | 85,871 | 62 | 223,504 | D | | | | | | | | | | | | | | |
5/21/24 10:37 | 3/6/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 53 | 249 | 383 | S.dm | -618,978 | 7.21 | 0 | -85,871 | | 223,504 | D | | | | | | | | | | | | | | |
5/21/24 10:06 | 3/22/24 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 63 | 265 | 452 | S.edm | -832,838 | 28.10 | 0 | -29,643 | | 188,611 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 3/5/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 71 | 286 | 455 | S.dm | -570,380 | 42.47 | 0 | -13,431 | | 91,897 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 3/5/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 71 | 286 | 455 | P.dm | 570,380 | 42.47 | 0 | 13,431 | 17 | 91,897 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 4/22/24 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 83 | 337 | 457 | S.dm | -329,443 | 12.02 | 0 | -27,415 | | 324,286 | I | | | | | | | | | | | | | | |
5/20/24 21:30 | 3/20/24 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 127 | 453 | 730 | S.dm | -544,322 | 5.84 | 0 | -93,194 | | 380,062 | D | | | | | | | | | | | | | | |
5/20/24 21:21 | 5/16/24 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 317 | 1604 | 3923 | S.edm | -16,771,926 | 21.62 | 0 | -775,878 | | 2,953,582 | D | | | | | | | | | | | | | | |
5/20/24 20:50 | 3/11/24 | UNM | Unum Group | DE | Insur | Insur | Accident & Health Insurance | 94 | 488 | 833 | S.dm | -1,655,234 | 31.97 | 0 | -51,782 | | 382,861 | D | | | | | | | | | | | | | | |
5/20/24 19:22 | 4/10/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 104 | 387 | 581 | S.dm | -4,218,972 | 11.95 | 0 | -353,088 | | 1,092,699 | D | | | | | | | | | | | | | | |
5/20/24 19:04 | 2/22/24 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 61 | 249 | 436 | M.dm | 7,699,526 | 27.05 | 0 | 284,640 | 22 | 1,575,859 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 5/8/24 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 38 | 147 | 251 | S.dm | -113,223 | 19.68 | 0 | -5,754 | | 33,550 | D | | | | | | | | | | | | | | |
5/20/24 18:07 | 3/4/24 | BCPC | Balchem Corp | MD | Chem | Chem | Chemicals & Allied Products | 50 | 202 | 320 | M.dm | 240,445 | 40.21 | 0 | 5,980 | 16 | 42,306 | D | | | | | | | | | | | | | | |
5/20/24 17:32 | 3/26/24 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | 30 | 163 | 272 | P.dm | 203,965 | 12.92 | 0 | 15,781 | 16 | 113,336 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 4/1/24 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 56 | 239 | 379 | M.dm | 571,738 | 46.71 | 0 | 12,239 | 7 | 175,747 | D | | | | | | | | | | | | | | |
5/20/24 11:59 | 5/7/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 34 | 119 | 181 | S.dm | -760,447 | 100.87 | 0 | -7,539 | | 39,893 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 5/3/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 19 | 104 | 218 | S.dm | -645,769 | 110.37 | 0 | -5,851 | | 184,975 | D | | | | | | | | | | | | | | |
5/17/24 18:31 | 3/28/24 | AUGG | Augusta Gold Corp. | NV | Mining | IndMn | Metal Mining | 50 | 158 | 247 | P.edm | 274,978 | 0.4314 | 0 | 637,394 | 237 | 906,857 | D | | | | | | | | | | | | | | |
5/17/24 17:51 | 5/15/24 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 20 | 94 | 166 | M.dm | 1,938,431 | 93.43 | 0 | 20,746 | 3 | 827,430 | D | | | | | | | | | | | | | | |
5/17/24 15:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 57 | 108 | S.dm | -22,219 | 1.46 | 0 | -15,257 | | 146,272 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | ENGN | Engene Holdings Inc. | XX | Other | Other | Non-Operating Establishments | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |