5/15/24 10:34 | 3/5/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 414 | 1558 | 2569 | P.edm | 6,784,608 | 8.36 | 0 | 811,083 | 98 | 1,642,124 | I | | | | | | | | | | | | | | |
5/15/24 09:37 | 5/13/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 80 | 323 | 633 | M.dm | 2,278,444 | 44.81 | 0 | 50,851 | 13 | 440,709 | D | | | | | | | | | | | | | | |
5/15/24 09:37 | 5/13/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 80 | 323 | 633 | S.dm | -2,278,444 | 44.81 | 0 | -50,851 | | 440,709 | D | | | | | | | | | | | | | | |
5/15/24 09:21 | 5/10/24 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 553 | 2081 | 4319 | S.edm | -6,847,791 | 14.11 | 0 | -485,321 | | 3,163,927 | D | | | | | | | | | | | | | | |
5/15/24 08:36 | 2/22/24 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 60 | 258 | 442 | M.dm | 7,319,155 | 26.28 | 0 | 278,545 | 21 | 1,574,950 | D | | | | | | | | | | | | | | |
5/15/24 06:15 | 3/22/24 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 62 | 266 | 453 | S.edm | -847,503 | 28.64 | 0 | -29,596 | | 199,015 | D | | | | | | | | | | | | | | |
5/14/24 21:59 | 3/11/24 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 92 | 488 | 840 | S.dm | -1,685,752 | 32.84 | 0 | -51,340 | | 433,531 | D | | | | | | | | | | | | | | |
5/14/24 21:52 | 4/29/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | 177 | 786 | 1565 | S.edm | -11,956,495 | 52.43 | 0 | -228,043 | | 8,511,971 | D | | | | | | | | | | | | | | |
5/14/24 20:56 | 3/12/24 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 209 | 850 | 1744 | S.edm | -2,993,916 | 20.36 | 0 | -147,057 | | 1,273,368 | D | | | | | | | | | | | | | | |
5/14/24 20:56 | 3/19/24 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 209 | 850 | 1744 | P.edm | 2,993,916 | 20.36 | 0 | 147,057 | 13 | 1,273,368 | D | | | | | | | | | | | | | | |
5/14/24 20:53 | 10/24/23 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 318 | 1584 | 3908 | S.edm | -15,214,107 | 20.95 | 0 | -726,201 | | 2,663,449 | D | | | | | | | | | | | | | | |
5/14/24 20:47 | 3/20/24 | SUI | Sun Communities Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 123 | 449 | 750 | S.dm | -471,987 | 5.16 | 0 | -91,500 | | 406,239 | D | | | | | | | | | | | | | | |
5/14/24 20:23 | 4/1/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 60 | 250 | 391 | M.dm | 384,071 | 34.80 | 0 | 11,037 | 7 | 171,296 | D | | | | | | | | | | | | | | |
5/14/24 20:03 | 4/1/24 | AME | Ametek Inc/ | DE | Electr | LabEq | Industrial Instruments For Me | 159 | 571 | 1108 | S.edm | -1,322,599 | 16.95 | 0 | -78,042 | | 633,045 | D | | | | | | | | | | | | | | |
5/14/24 19:40 | 2/20/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 72 | 290 | 487 | M.dm | 573,301 | 42.22 | 0 | 13,580 | 17 | 91,724 | D | | | | | | | | | | | | | | |
5/14/24 19:40 | 2/20/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 72 | 290 | 487 | S.dm | -573,301 | 42.22 | 0 | -13,580 | | 91,724 | D | | | | | | | | | | | | | | |
5/14/24 19:40 | 3/28/24 | DC | Dakota Gold Corp. | NV | Mining | IndMn | Metal Mining | 51 | 185 | 279 | P.edm | 272,285 | 0.4271 | 0 | 637,565 | 225 | 920,814 | D | | | | | | | | | | | | | | |
5/14/24 19:38 | 5/7/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 34 | 115 | 185 | S.dm | -777,100 | 102.73 | 0 | -7,564 | | 40,319 | D | | | | | | | | | | | | | | |
5/14/24 19:03 | 3/7/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 97 | 430 | 762 | S.dm | -1,873,226 | 16.72 | 0 | -112,008 | | 1,262,113 | D | | | | | | | | | | | | | | |
5/14/24 19:00 | 5/8/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 36 | 141 | 236 | S.dm | -122,957 | 23.62 | 0 | -5,205 | | 22,908 | D | | | | | | | | | | | | | | |
5/14/24 18:40 | 4/29/24 | KTEL | Konatel, Inc. | | Telco | Telco | Communications Services | 21 | 100 | 183 | M.dm | 2,007,638 | 94.18 | 0 | 21,316 | 3 | 829,346 | D | | | | | | | | | | | | | | |
5/14/24 18:37 | 4/22/24 | SMLP | Summit Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | 87 | 369 | 521 | S.dm | -331,867 | 11.03 | 0 | -30,098 | | 1,035,999 | I | | | | | | | | | | | | | | |
5/14/24 18:35 | 4/10/24 | TPET | Trio Petroleum Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 101 | 385 | 563 | S.dm | -2,593,296 | 8.18 | 0 | -317,164 | | 979,966 | D | | | | | | | | | | | | | | |
5/14/24 18:08 | 5/3/24 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 20 | 112 | 230 | S.dm | -695,154 | 114.60 | 0 | -6,066 | | 185,738 | D | | | | | | | | | | | | | | |
5/14/24 17:05 | 3/26/24 | PARAA | Paramount Global | DE | Media | Tv | Television Broadcasting Stati | 29 | 163 | 292 | P.dm | 211,958 | 9.98 | 0 | 21,237 | 20 | 127,196 | D | | | | | | | | | | | | | | |
5/14/24 17:01 | 2/15/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 49 | 208 | 335 | M.dm | 256,253 | 51.79 | 0 | 4,948 | 5 | 108,168 | D | | | | | | | | | | | | | | |
5/14/24 16:52 | 3/5/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 50 | 235 | 390 | M.dm | 913,750 | 8.89 | 0 | 102,823 | 86 | 222,823 | D | | | | | | | | | | | | | | |
5/14/24 16:52 | 3/6/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 50 | 235 | 390 | S.dm | -913,750 | 8.89 | 0 | -102,823 | | 222,823 | D | | | | | | | | | | | | | | |
5/14/24 16:12 | 5/8/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 123 | 126 | 423 | P.edm | 298,521 | 11.86 | 0 | 25,177 | 10 | 286,639 | D | | | | | | | | | | | | | | |
5/13/24 16:46 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 56 | 104 | S.dm | -18,695 | 1.23 | 0 | -15,138 | | 146,104 | 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 | | | | | | | | | | | | | | |