5/15/24 14:45 | 3/5/24 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | 414 | 1559 | 2578 | P.edm | 6,784,891 | 8.37 | 0 | 811,092 | 98 | 1,642,131 | I | | | | | | | | | | | | | | |
5/15/24 14:44 | 5/10/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 554 | 2082 | 4321 | S.edm | -6,849,544 | 14.09 | 0 | -486,091 | | 3,169,111 | D | | | | | | | | | | | | | | |
5/15/24 14:33 | 4/29/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | 177 | 788 | 1578 | S.edm | -11,968,856 | 52.41 | 0 | -228,387 | | 8,511,978 | D | | | | | | | | | | | | | | |
5/15/24 14:08 | 3/12/24 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 209 | 851 | 1746 | S.edm | -3,057,703 | 20.77 | 0 | -147,200 | | 1,273,378 | D | | | | | | | | | | | | | | |
5/15/24 14:08 | 3/19/24 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 209 | 851 | 1746 | P.edm | 3,057,703 | 20.77 | 0 | 147,200 | 13 | 1,273,378 | D | | | | | | | | | | | | | | |
5/15/24 13:48 | 5/8/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 36 | 141 | 238 | S.dm | -123,344 | 23.68 | 0 | -5,210 | | 22,908 | D | | | | | | | | | | | | | | |
5/15/24 13:42 | 5/8/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 123 | 126 | 425 | P.edm | 298,540 | 11.86 | 0 | 25,178 | 10 | 286,640 | D | | | | | | | | | | | | | | |
5/15/24 13:15 | 3/7/24 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 97 | 431 | 764 | S.dm | -1,883,159 | 16.81 | 0 | -112,050 | | 1,262,130 | D | | | | | | | | | | | | | | |
5/15/24 13:07 | 4/1/24 | AME | Ametek Inc/ | DE | Electr | LabEq | Industrial Instruments For Me | 159 | 574 | 1119 | S.edm | -1,331,845 | 17.06 | 0 | -78,062 | | 633,299 | D | | | | | | | | | | | | | | |
5/15/24 12:53 | 4/22/24 | SMLP | Summit Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | 87 | 369 | 523 | S.dm | -339,329 | 11.23 | 0 | -30,208 | | 1,035,999 | I | | | | | | | | | | | | | | |
5/15/24 12:43 | 2/22/24 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 60 | 259 | 444 | M.dm | 7,319,610 | 26.28 | 0 | 278,561 | 21 | 1,574,967 | D | | | | | | | | | | | | | | |
5/15/24 12:32 | 5/7/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 34 | 116 | 186 | S.dm | -777,412 | 102.72 | 0 | -7,569 | | 40,328 | D | | | | | | | | | | | | | | |
5/15/24 12:26 | 10/24/23 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | 318 | 1584 | 3910 | S.edm | -15,215,139 | 20.95 | 0 | -726,225 | | 2,663,449 | D | | | | | | | | | | | | | | |
5/15/24 10:46 | 2/15/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 49 | 209 | 336 | M.dm | 256,253 | 51.77 | 0 | 4,950 | 5 | 108,178 | D | | | | | | | | | | | | | | |
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 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 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 19:40 | 2/20/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 72 | 290 | 487 | M.dm | 573,301 | 42.22 | 0 | 13,580 | 17 | 91,724 | D | | | | | | | | | | | | | | |
5/14/24 19:40 | 2/20/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 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 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 18:35 | 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 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 | | | | | | | | | | | | | | |
5/13/24 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 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |