6/17/24 09:26 | 5/10/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | 567 | 1880 | 3538 | S.edm | -5,425,969 | 11.57 | 0 | -469,030 | | 3,462,216 | D | | | | | | | | | | | | | | |
6/17/24 09:19 | 6/3/24 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 316 | 1596 | 3585 | S.edm | -13,994,032 | 21.08 | 0 | -663,966 | | 2,498,818 | D | | | | | | | | | | | | | | |
6/17/24 09:08 | 4/26/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 393 | 1324 | 2146 | P.edm | 5,672,165 | 19.34 | 0 | 293,266 | 39 | 1,048,845 | D | | | | | | | | | | | | | | |
6/17/24 09:06 | 5/16/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 75 | 263 | 504 | S.dm | -1,018,224 | 34.06 | 0 | -29,893 | | 557,706 | D | | | | | | | | | | | | | | |
6/17/24 07:57 | 3/22/24 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 55 | 200 | 296 | S.edm | -267,372 | 16.73 | 0 | -15,985 | | 135,571 | D | | | | | | | | | | | | | | |
6/17/24 06:01 | 5/8/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | 106 | 129 | 383 | P.em | 2,953,217 | 27.16 | 0 | 108,722 | 51 | 323,818 | D | | | | | | | | | | | | | | |
6/14/24 21:44 | 4/10/24 | PTEN | Patterson Uti Energy Inc | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 97 | 300 | 438 | S.dm | -3,387,788 | 13.72 | 0 | -246,878 | | 1,277,058 | D | | | | | | | | | | | | | | |
6/14/24 21:43 | 3/12/24 | INUV | Inuvo, Inc. | NV | BizSv | Ads | Advertising | 201 | 819 | 1573 | S.edm | -3,737,529 | 19.60 | 0 | -190,739 | | 1,443,691 | D | | | | | | | | | | | | | | |
6/14/24 21:43 | 3/19/24 | INUV | Inuvo, Inc. | NV | BizSv | Ads | Advertising | 201 | 819 | 1573 | P.edm | 3,737,529 | 19.60 | 0 | 190,739 | 15 | 1,443,691 | D | | | | | | | | | | | | | | |
6/14/24 20:13 | 6/10/24 | AYI | Acuity Brands Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 161 | 555 | 980 | S.edm | -1,645,113 | 11.73 | 0 | -140,250 | | 668,024 | D | | | | | | | | | | | | | | |
6/14/24 19:54 | 6/6/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 92 | 345 | 531 | M.dm | 2,200,203 | 31.97 | 0 | 68,817 | 9 | 859,161 | D | | | | | | | | | | | | | | |
6/14/24 19:52 | 3/20/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 130 | 361 | 586 | S.dm | -616,399 | 9.96 | 0 | -61,914 | | 433,080 | D | | | | | | | | | | | | | | |
6/14/24 19:41 | 6/1/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | 17 | 71 | 122 | M.edm | 2,604,274 | 134.53 | 0 | 19,359 | 3 | 779,576 | D | | | | | | | | | | | | | | |
6/14/24 19:39 | 5/30/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 18 | 84 | 162 | S.dm | -250,184 | 42.92 | 0 | -5,829 | | 141,663 | D | | | | | | | | | | | | | | |
6/14/24 19:00 | 5/30/24 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 34 | 130 | 202 | P.dm | 100,266 | 21.52 | 0 | 4,659 | 15 | 35,893 | D | | | | | | | | | | | | | | |
6/14/24 18:50 | 5/22/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 56 | 190 | 322 | S.dm | -1,023,260 | 14.44 | 0 | -70,852 | | 914,482 | D | | | | | | | | | | | | | | |
6/14/24 18:40 | 3/26/24 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 31 | 138 | 233 | P.dm | 191,544 | 11.98 | 0 | 15,984 | 32 | 66,404 | D | | | | | | | | | | | | | | |
6/14/24 18:34 | 3/28/24 | IPI | Intrepid Potash, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 42 | 95 | 161 | P.dm | 77,965 | 0.1931 | 0 | 403,821 | 133 | 708,123 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/13/24 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 95 | 320 | 540 | S.dm | -1,236,828 | 18.21 | 0 | -67,930 | | 409,273 | D | | | | | | | | | | | | | | |
6/14/24 17:37 | 5/21/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 171 | 708 | 1250 | S.edm | -7,264,965 | 19.87 | 0 | -365,590 | | 7,338,718 | D | | | | | | | | | | | | | | |
6/14/24 17:36 | 5/31/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 50 | 223 | 314 | M.dm | 514,527 | 47.06 | 0 | 10,934 | 4 | 261,824 | D | | | | | | | | | | | | | | |
6/14/24 17:24 | 6/5/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 48 | 151 | 202 | M.dm | 175,759 | 14.64 | 0 | 12,007 | 10 | 136,821 | D | | | | | | | | | | | | | | |
6/14/24 17:24 | 6/6/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 48 | 151 | 202 | S.dm | -175,759 | 14.64 | 0 | -12,007 | | 136,821 | D | | | | | | | | | | | | | | |
6/14/24 16:56 | 3/20/24 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | 47 | 158 | 216 | M.dm | 79,117 | 21.15 | 0 | 3,741 | 11 | 38,497 | D | | | | | | | | | | | | | | |
6/14/24 16:47 | 5/16/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 65 | 238 | 336 | S.dm | -203,599 | 22.65 | 0 | -8,989 | | 61,888 | D | | | | | | | | | | | | | | |
6/14/24 16:43 | 4/22/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 76 | 217 | 290 | S.edm | -252,545 | 10.25 | 0 | -24,629 | | 280,194 | I | | | | | | | | | | | | | | |
6/13/24 19:30 | 6/3/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 34 | 121 | 196 | S.edm | -234,671 | 50.21 | 0 | -4,674 | | 29,272 | I | | | | | | | | | | | | | | |
6/5/24 20:46 | 6/3/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 15 | 58 | 96 | M.dm | 235,065 | 7.53 | 0 | 31,227 | 18 | 203,740 | 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 | | | | | | | | | | | | | | |