5/2/24 13:17 | 4/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 125 | 121 | 423 | P.dm | 341,144 | 11.98 | 0 | 28,477 | 15 | 222,024 | D | | | | | | | | | | | | | | |
5/2/24 13:07 | 3/12/24 | AUGX | Augmedix, Inc. | DE | BizSv | BizSv | Business Services | 207 | 842 | 1745 | S.edm | -2,399,879 | 16.65 | 0 | -144,138 | | 1,266,773 | D | | | | | | | | | | | | | | |
5/2/24 13:07 | 3/19/24 | AUGX | Augmedix, Inc. | DE | BizSv | BizSv | Business Services | 207 | 842 | 1745 | P.edm | 2,399,879 | 16.65 | 0 | 144,138 | 13 | 1,266,773 | D | | | | | | | | | | | | | | |
5/2/24 13:03 | 3/15/24 | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | 559 | 2105 | 4476 | M.edm | 7,222,174 | 15.94 | 0 | 452,988 | 17 | 3,187,154 | D | | | | | | | | | | | | | | |
5/2/24 12:55 | 3/5/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 400 | 1531 | 2581 | P.edm | 6,808,351 | 9.16 | 0 | 743,333 | 78 | 1,694,633 | I | | | | | | | | | | | | | | |
5/2/24 11:36 | 2/5/24 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 157 | 577 | 1139 | S.dm | -1,703,059 | 21.06 | 0 | -80,858 | | 635,739 | I | | | | | | | | | | | | | | |
5/2/24 11:31 | 10/24/23 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 317 | 1529 | 3955 | S.edm | -16,328,588 | 22.54 | 0 | -724,538 | | 2,681,549 | D | | | | | | | | | | | | | | |
5/2/24 11:16 | 4/1/24 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | 59 | 244 | 385 | M.dm | 410,963 | 30.62 | 0 | 13,423 | 9 | 167,559 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 3/11/24 | BRP | Brp Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 94 | 466 | 858 | S.dm | -1,954,498 | 38.20 | 0 | -51,161 | | 659,445 | D | | | | | | | | | | | | | | |
5/2/24 10:34 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 60 | 105 | S.dm | -14,263 | 0.8181 | 0 | -17,434 | | 149,085 | D | | | | | | | | | | | | | | |
5/2/24 08:53 | 4/22/24 | ETR | Entergy Corp /de/ | DE | Utility | ElcPwr | Electric Services | 84 | 380 | 575 | S.dm | -315,043 | 16.12 | 0 | -19,541 | | 1,030,500 | I | | | | | | | | | | | | | | |
5/2/24 08:40 | 3/26/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 28 | 159 | 267 | P.dm | 197,342 | 9.32 | 0 | 21,185 | 21 | 123,820 | D | | | | | | | | | | | | | | |
5/2/24 08:12 | 2/12/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 99 | 438 | 817 | M.dm | 2,043,366 | 18.60 | 0 | 109,854 | 10 | 1,232,663 | D | | | | | | | | | | | | | | |
5/1/24 21:58 | 3/28/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 48 | 182 | 301 | P.edm | 264,668 | 0.9652 | 0 | 274,200 | 77 | 629,163 | D | | | | | | | | | | | | | | |
5/1/24 21:40 | 4/29/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 171 | 761 | 1512 | S.edm | -18,984,235 | 74.62 | 0 | -254,409 | | 8,523,368 | D | | | | | | | | | | | | | | |
5/1/24 21:05 | 3/20/24 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | 125 | 419 | 716 | S.dm | -277,248 | 3.81 | 0 | -72,858 | | 405,540 | D | | | | | | | | | | | | | | |
5/1/24 19:43 | 2/12/24 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 20 | 121 | 279 | M.dm | 707,932 | 113.81 | 0 | 6,220 | 3 | 185,788 | D | | | | | | | | | | | | | | |
5/1/24 19:24 | 2/20/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 69 | 291 | 492 | M.dm | 606,651 | 45.94 | 0 | 13,205 | 19 | 84,198 | D | | | | | | | | | | | | | | |
5/1/24 19:24 | 2/20/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 69 | 291 | 492 | S.dm | -606,651 | 45.94 | 0 | -13,205 | | 84,198 | D | | | | | | | | | | | | | | |
5/1/24 18:08 | 3/22/24 | WOR | Worthington Enterprises, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 33 | 137 | 219 | S.dm | -116,131 | 23.92 | 0 | -4,855 | | 22,695 | D | | | | | | | | | | | | | | |
5/1/24 18:00 | 4/29/24 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 22 | 100 | 177 | M.dm | 1,943,872 | 94.44 | 0 | 20,583 | 3 | 821,695 | D | | | | | | | | | | | | | | |
5/1/24 17:59 | 2/15/24 | BCPC | Balchem Corp | MD | Chem | Chem | Chemicals & Allied Products | 49 | 210 | 330 | M.dm | 237,376 | 31.01 | 0 | 7,654 | 7 | 113,640 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 4/10/24 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | 101 | 400 | 609 | S.dm | -2,874,079 | 6.11 | 0 | -470,626 | | 1,019,269 | D | | | | | | | | | | | | | | |
5/1/24 17:16 | 2/22/24 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 61 | 238 | 417 | M.dm | 7,353,010 | 26.34 | 0 | 279,108 | 21 | 1,587,930 | D | | | | | | | | | | | | | | |
5/1/24 16:52 | 3/28/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 33 | 129 | 219 | S.dm | -785,254 | 66.58 | 0 | -11,794 | | 104,672 | I | | | | | | | | | | | | | | |
5/1/24 16:39 | 4/18/24 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | 83 | 296 | 601 | M.dm | 2,282,870 | 47.79 | 0 | 47,765 | 12 | 439,904 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 4/18/24 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | 83 | 296 | 601 | S.dm | -2,282,870 | 47.79 | 0 | -47,765 | | 439,904 | D | | | | | | | | | | | | | | |
4/30/24 16:14 | 3/22/24 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 60 | 267 | 499 | S.dm | -895,307 | 40.92 | 0 | -21,879 | | 234,272 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/5/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | 51 | 234 | 438 | M.dm | 923,908 | 8.90 | 0 | 103,780 | 86 | 224,645 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/6/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | 51 | 234 | 438 | S.dm | -923,908 | 8.90 | 0 | -103,780 | | 224,645 | 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 | | | | | | | | | | | | | | |