6/10/24 12:57 | 4/26/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | 394 | 1363 | 2229 | P.edm | 5,620,476 | 20.46 | 0 | 274,696 | 36 | 1,046,109 | D | | | | | | | | | | | | | | |
6/10/24 12:25 | 5/10/24 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 562 | 1882 | 3607 | S.edm | -5,243,018 | 13.82 | 0 | -379,495 | | 3,372,374 | D | | | | | | | | | | | | | | |
6/10/24 12:22 | 4/22/24 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 80 | 252 | 331 | S.edm | -265,267 | 10.44 | 0 | -25,413 | | 283,891 | I | | | | | | | | | | | | | | |
6/10/24 12:04 | 5/30/24 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | 92 | 365 | 596 | P.dm | 2,129,934 | 31.16 | 0 | 68,361 | 8 | 907,567 | D | | | | | | | | | | | | | | |
6/10/24 10:41 | 5/8/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 108 | 128 | 385 | P.edm | 2,930,524 | 27.25 | 0 | 107,541 | 51 | 319,476 | D | | | | | | | | | | | | | | |
6/10/24 09:57 | 3/20/24 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 127 | 377 | 606 | S.dm | -594,301 | 9.75 | 0 | -60,978 | | 415,896 | D | | | | | | | | | | | | | | |
6/10/24 09:17 | 3/20/24 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 49 | 189 | 260 | M.dm | 91,279 | 20.99 | 0 | 4,349 | 11 | 42,579 | D | | | | | | | | | | | | | | |
6/10/24 08:30 | 4/1/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 160 | 543 | 984 | S.edm | -1,500,121 | 13.91 | 0 | -107,863 | | 617,186 | D | | | | | | | | | | | | | | |
6/10/24 07:43 | 6/3/24 | VERX | Vertex, Inc. | DE | Tech | Softw | Prepackaged Software | 316 | 1574 | 3634 | S.edm | -12,808,098 | 20.05 | 0 | -638,950 | | 2,643,593 | D | | | | | | | | | | | | | | |
6/7/24 21:32 | 5/11/24 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 101 | 335 | 581 | M.dm | 1,382,618 | 16.43 | 0 | 84,171 | 21 | 482,878 | D | | | | | | | | | | | | | | |
6/7/24 20:45 | 5/16/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 75 | 272 | 543 | S.dm | -1,651,305 | 45.35 | 0 | -36,411 | | 563,553 | D | | | | | | | | | | | | | | |
6/7/24 20:12 | 4/10/24 | WTI | W&t Offshore Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 103 | 328 | 487 | S.dm | -3,420,514 | 13.70 | 0 | -249,758 | | 1,296,448 | D | | | | | | | | | | | | | | |
6/7/24 19:23 | 6/1/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 17 | 70 | 127 | M.edm | 2,668,446 | 119.81 | 0 | 22,273 | 3 | 811,117 | D | | | | | | | | | | | | | | |
6/7/24 19:06 | 5/21/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 177 | 749 | 1370 | S.edm | -7,756,078 | 33.85 | 0 | -229,116 | | 7,656,763 | D | | | | | | | | | | | | | | |
6/7/24 19:04 | 3/12/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 204 | 804 | 1549 | S.edm | -3,267,952 | 21.69 | 0 | -150,646 | | 1,560,378 | D | | | | | | | | | | | | | | |
6/7/24 19:04 | 3/19/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 204 | 804 | 1549 | P.edm | 3,267,952 | 21.69 | 0 | 150,646 | 11 | 1,560,378 | D | | | | | | | | | | | | | | |
6/7/24 18:46 | 6/5/24 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 50 | 163 | 217 | M.dm | 298,157 | 5.27 | 0 | 56,547 | 44 | 186,338 | D | | | | | | | | | | | | | | |
6/7/24 18:46 | 6/6/24 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 50 | 163 | 217 | S.dm | -298,157 | 5.27 | 0 | -56,547 | | 186,338 | D | | | | | | | | | | | | | | |
6/7/24 18:45 | 3/28/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 47 | 102 | 171 | P.edm | 139,196 | 0.2128 | 0 | 654,156 | 149 | 1,094,290 | D | | | | | | | | | | | | | | |
6/7/24 18:40 | 6/3/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 32 | 126 | 194 | S.edm | -238,033 | 52.52 | 0 | -4,532 | | 27,157 | I | | | | | | | | | | | | | | |
6/7/24 18:07 | 3/26/24 | PARAA | Paramount Global | DE | Media | Tv | Television Broadcasting Stati | 32 | 152 | 248 | P.dm | 191,305 | 10.65 | 0 | 17,969 | 18 | 117,388 | D | | | | | | | | | | | | | | |
6/7/24 17:58 | 5/22/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 59 | 231 | 378 | S.dm | -1,742,812 | 18.45 | 0 | -94,472 | | 1,485,158 | D | | | | | | | | | | | | | | |
6/7/24 17:20 | 5/16/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 69 | 242 | 351 | S.dm | -211,441 | 21.15 | 0 | -9,999 | | 62,604 | D | | | | | | | | | | | | | | |
6/7/24 17:00 | 5/30/24 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 35 | 129 | 200 | P.dm | 103,662 | 20.95 | 0 | 4,948 | 16 | 35,420 | D | | | | | | | | | | | | | | |
6/7/24 16:38 | 5/31/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 49 | 231 | 324 | M.dm | 502,544 | 45.73 | 0 | 10,990 | 4 | 270,512 | D | | | | | | | | | | | | | | |
6/7/24 16:19 | 5/30/24 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 19 | 85 | 177 | S.dm | -182,378 | 33.97 | 0 | -5,369 | | 187,872 | D | | | | | | | | | | | | | | |
6/7/24 14:33 | 3/22/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | 54 | 200 | 314 | S.edm | -254,375 | 19.75 | 0 | -12,877 | | 144,749 | D | | | | | | | | | | | | | | |
6/5/24 20:46 | 6/3/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 61 | 105 | M.dm | 239,559 | 7.54 | 0 | 31,758 | 18 | 204,031 | 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 | | | | | | | | | | | | | | |