6/17/24 14:43 | 5/28/24 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 28 | 46 | 77 | S.dm | -51,934 | 0.7604 | 0 | -68,297 | | 221,733 | D | | | | | | | | | | | | | | |
6/17/24 14:10 | 6/10/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 31 | 99 | 124 | S.dm | -414,045 | 105.91 | 0 | -3,910 | | 52,269 | D | | | | | | | | | | | | | | |
6/17/24 13:34 | 5/21/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 129 | 392 | 646 | S.edm | -7,069,462 | 48.34 | 0 | -146,247 | | 6,937,737 | D | | | | | | | | | | | | | | |
6/17/24 13:32 | 3/12/24 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | 133 | 417 | 813 | S.edm | -3,398,485 | 34.44 | 0 | -98,680 | | 637,820 | D | | | | | | | | | | | | | | |
6/17/24 12:38 | 5/16/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 41 | 101 | 130 | S.dm | -177,013 | 73.53 | 0 | -2,408 | | 17,210 | D | | | | | | | | | | | | | | |
6/17/24 11:34 | 6/3/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | 255 | 991 | 2241 | S.edm | -13,522,728 | 30.62 | 0 | -441,577 | | 1,661,104 | D | | | | | | | | | | | | | | |
6/17/24 11:23 | 4/22/24 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | 50 | 96 | 118 | S.edm | -228,698 | 23.90 | 0 | -9,569 | | 168,109 | I | | | | | | | | | | | | | | |
6/17/24 10:22 | 5/31/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 7 | 20 | 48 | S.edm | -2,603,120 | 165.10 | 0 | -15,767 | | 694,881 | I | | | | | | | | | | | | | | |
6/17/24 06:01 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 18 | 19 | 44 | S.m | -286,928 | 10.87 | 0 | -26,401 | | 38,457 | I | | | | | | | | | | | | | | |
6/14/24 21:44 | 5/10/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 348 | 983 | 1685 | S.edm | -4,608,186 | 30.10 | 0 | -153,088 | | 1,446,568 | D | | | | | | | | | | | | | | |
6/14/24 21:44 | 4/10/24 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 59 | 150 | 199 | S.dm | -3,025,915 | 29.91 | 0 | -101,170 | | 272,524 | D | | | | | | | | | | | | | | |
6/14/24 21:00 | 5/16/24 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 54 | 138 | 224 | S.dm | -624,936 | 45.01 | 0 | -13,886 | | 230,030 | D | | | | | | | | | | | | | | |
6/14/24 20:13 | 6/10/24 | ONTO | Onto Innovation Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 116 | 323 | 515 | S.dm | -1,478,785 | 27.63 | 0 | -53,513 | | 396,779 | D | | | | | | | | | | | | | | |
6/14/24 20:12 | 3/22/24 | SSD | Simpson Manufacturing Co., Inc. | DE | Build | BldTls | Cutlery, Handtools & General | 45 | 103 | 134 | S.dm | -219,653 | 21.53 | 0 | -10,202 | | 113,915 | D | | | | | | | | | | | | | | |
6/14/24 20:00 | 5/3/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 235 | 473 | 741 | S.dm | -5,513,383 | 24.46 | 0 | -225,373 | | 737,268 | M | | | | | | | | | | | | | | |
6/14/24 19:54 | 6/10/24 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 68 | 165 | 219 | S.dm | -1,259,865 | 31.83 | 0 | -39,583 | | 499,867 | D | | | | | | | | | | | | | | |
6/14/24 19:00 | 5/8/24 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 23 | 54 | 78 | S.dm | -74,379 | 55.22 | 0 | -1,347 | | 7,502 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/13/24 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | 63 | 159 | 257 | S.dm | -1,086,995 | 21.74 | 0 | -50,009 | | 317,423 | D | | | | | | | | | | | | | | |
6/14/24 16:56 | 4/1/24 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | 22 | 43 | 55 | S.dm | -48,851 | 71.66 | 0 | -682 | | 17,807 | I | | | | | | | | | | | | | | |
6/14/24 16:15 | 5/22/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 41 | 106 | 167 | S.dm | -986,436 | 24.12 | 0 | -40,893 | | 848,779 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/6/24 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 31 | 66 | 97 | S.dm | -135,279 | 29.02 | 0 | -4,662 | | 120,857 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 3/20/24 | SITC | Site Centers Corp. | OH | RlEst | REIT | Real Estate Investment Trusts | 69 | 118 | 166 | S.dm | -568,802 | 11.87 | 0 | -47,933 | | 194,773 | D | | | | | | | | | | | | | | |
6/13/24 21:20 | 5/30/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 9 | 34 | 60 | S.dm | -173,912 | 156.55 | 0 | -1,111 | | 101,970 | D | | | | | | | | | | | | | | |
6/13/24 18:38 | 5/3/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | 18 | 51 | 75 | S.dm | -101,225 | 13.26 | 0 | -7,632 | | 16,584 | D | | | | | | | | | | | | | | |
6/13/24 16:10 | 6/3/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 27 | 75 | 109 | S.edm | -210,388 | 62.75 | 0 | -3,353 | | 14,838 | I | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 10 | 18 | 26 | S.dm | -229,331 | 12.02 | 0 | -19,081 | | 50,105 | 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 | | | | | | | | | | | | | | |