5/31/24 21:36 | 5/10/24 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 563 | 2053 | 4031 | S.edm | -6,470,347 | 12.88 | 0 | -502,503 | | 3,562,509 | D | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 315 | 1609 | 3840 | S.edm | -16,473,896 | 21.48 | 0 | -766,995 | | 2,917,742 | D | | | | | | | | | | | | | | |
5/31/24 20:02 | 5/22/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 60 | 255 | 432 | S.dm | -7,671,259 | 27.07 | 0 | -283,384 | | 1,584,836 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 5/16/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 80 | 304 | 596 | S.dm | -2,177,981 | 49.02 | 0 | -44,432 | | 554,701 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 3/20/24 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 132 | 424 | 694 | S.dm | -644,121 | 6.04 | 0 | -106,583 | | 420,447 | D | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 19 | 98 | 198 | S.dm | -194,729 | 33.93 | 0 | -5,739 | | 190,467 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 159 | 532 | 990 | S.edm | -1,604,823 | 16.70 | 0 | -96,114 | | 607,858 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 3/5/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 407 | 1440 | 2330 | P.edm | 7,541,972 | 22.54 | 0 | 334,579 | 44 | 1,093,252 | I | | | | | | | | | | | | | | |
5/31/24 19:44 | 5/30/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 35 | 140 | 218 | P.dm | 97,811 | 19.11 | 0 | 5,119 | 18 | 33,120 | D | | | | | | | | | | | | | | |
5/31/24 19:29 | 3/7/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 105 | 408 | 691 | S.dm | -1,401,176 | 15.34 | 0 | -91,348 | | 517,425 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/21/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 181 | 777 | 1470 | S.edm | -7,221,330 | 32.52 | 0 | -222,087 | | 7,686,166 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 209 | 856 | 1716 | S.edm | -3,315,203 | 20.78 | 0 | -159,532 | | 1,487,181 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/19/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 209 | 856 | 1716 | P.edm | 3,315,203 | 20.78 | 0 | 159,532 | 12 | 1,487,181 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 4/10/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 106 | 376 | 558 | S.dm | -4,324,501 | 12.97 | 0 | -333,444 | | 1,284,219 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 3/28/24 | NC | Nacco Industries Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 47 | 122 | 196 | P.edm | 180,693 | 0.2803 | 0 | 644,725 | 139 | 1,107,304 | D | | | | | | | | | | | | | | |
5/31/24 17:30 | 4/22/24 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 81 | 276 | 383 | S.edm | -276,398 | 10.70 | 0 | -25,822 | | 308,055 | I | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/30/24 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | 95 | 433 | 702 | P.dm | 1,550,206 | 31.21 | 0 | 49,669 | 15 | 373,668 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 3/22/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 61 | 243 | 397 | S.edm | -755,937 | 26.44 | 0 | -28,590 | | 198,190 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 33 | 120 | 187 | S.edm | -769,573 | 100.20 | 0 | -7,680 | | 40,468 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 3/5/24 | REVG | Rev Group, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 52 | 208 | 285 | M.dm | 436,264 | 5.47 | 0 | 79,829 | 61 | 211,082 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 3/6/24 | REVG | Rev Group, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 52 | 208 | 285 | S.dm | -436,264 | 5.47 | 0 | -79,829 | | 211,082 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 3/5/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 74 | 278 | 422 | S.dm | -300,230 | 25.45 | 0 | -11,795 | | 91,310 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 3/5/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 74 | 278 | 422 | P.dm | 300,230 | 25.45 | 0 | 11,795 | 15 | 91,310 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 4/1/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 51 | 214 | 323 | M.dm | 540,169 | 49.58 | 0 | 10,895 | 4 | 269,451 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/8/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 118 | 133 | 421 | P.edm | 2,732,046 | 31.41 | 0 | 86,982 | 35 | 336,233 | D | | | | | | | | | | | | | | |
5/30/24 19:38 | 3/4/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 49 | 184 | 265 | M.dm | 194,755 | 36.35 | 0 | 5,358 | 16 | 39,528 | D | | | | | | | | | | | | | | |
5/30/24 18:58 | 5/21/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 19 | 83 | 148 | M.edm | 1,992,205 | 97.01 | 0 | 20,536 | 3 | 814,833 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | PARAA | Paramount Global | DE | Media | Tv | Television Broadcasting Stati | 32 | 160 | 277 | P.dm | 210,148 | 11.09 | 0 | 18,948 | 18 | 121,552 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 15 | 59 | 109 | S.dm | -240,056 | 7.76 | 0 | -30,921 | | 175,340 | 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 | | | | | | | | | | | | | | |