5/31/24 21:36 | 5/10/24 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 566 | 2084 | 4139 | S.edm | -6,608,172 | 13.01 | 0 | -508,009 | | 3,567,554 | D | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 316 | 1632 | 3916 | S.edm | -16,729,098 | 21.40 | 0 | -781,587 | | 2,931,858 | D | | | | | | | | | | | | | | |
5/31/24 20:02 | 5/22/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 60 | 256 | 442 | S.dm | -7,685,281 | 27.06 | 0 | -284,008 | | 1,585,306 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 5/16/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 81 | 306 | 604 | S.dm | -2,179,193 | 48.86 | 0 | -44,598 | | 583,339 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 3/20/24 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 137 | 439 | 715 | S.dm | -721,804 | 6.30 | 0 | -114,535 | | 440,697 | D | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 19 | 98 | 199 | S.dm | -194,756 | 33.93 | 0 | -5,740 | | 190,490 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | A | Agilent Technologies, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 160 | 547 | 1022 | S.edm | -1,633,031 | 16.71 | 0 | -97,748 | | 609,745 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 3/5/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 409 | 1486 | 2416 | P.edm | 7,574,085 | 22.40 | 0 | 338,123 | 43 | 1,130,301 | I | | | | | | | | | | | | | | |
5/31/24 19:44 | 5/30/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 38 | 146 | 226 | P.dm | 104,077 | 19.69 | 0 | 5,285 | 18 | 33,946 | D | | | | | | | | | | | | | | |
5/31/24 19:29 | 3/7/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 106 | 420 | 716 | S.dm | -1,438,404 | 15.59 | 0 | -92,247 | | 524,696 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/21/24 | KRUS | Kura Sushi Usa, Inc. | DE | Retail | Dining | Eating Places | 182 | 782 | 1502 | S.edm | -7,246,964 | 32.48 | 0 | -223,135 | | 7,686,643 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 210 | 872 | 1754 | S.edm | -3,328,654 | 20.70 | 0 | -160,802 | | 1,489,904 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/19/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 210 | 872 | 1754 | P.edm | 3,328,654 | 20.70 | 0 | 160,802 | 12 | 1,489,904 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 4/10/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 106 | 390 | 580 | S.dm | -4,332,691 | 12.09 | 0 | -358,314 | | 1,287,123 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 3/28/24 | NC | Nacco Industries Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 48 | 135 | 211 | P.edm | 181,441 | 0.2814 | 0 | 644,850 | 139 | 1,107,896 | D | | | | | | | | | | | | | | |
5/31/24 17:30 | 4/22/24 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 84 | 289 | 400 | S.edm | -291,981 | 11.22 | 0 | -26,031 | | 309,245 | I | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/30/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 96 | 444 | 745 | P.dm | 1,562,320 | 31.24 | 0 | 50,017 | 15 | 384,364 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 3/22/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 61 | 252 | 415 | S.edm | -772,073 | 26.91 | 0 | -28,686 | | 198,859 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 33 | 121 | 190 | S.edm | -780,110 | 98.61 | 0 | -7,911 | | 40,471 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 3/5/24 | REVG | Rev Group, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 53 | 219 | 302 | M.dm | 451,192 | 5.63 | 0 | 80,084 | 61 | 211,783 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 3/6/24 | REVG | Rev Group, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 53 | 219 | 302 | S.dm | -451,192 | 5.63 | 0 | -80,084 | | 211,783 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 3/5/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 74 | 283 | 433 | S.dm | -313,621 | 25.99 | 0 | -12,067 | | 91,930 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 3/5/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 74 | 283 | 433 | P.dm | 313,621 | 25.99 | 0 | 12,067 | 15 | 91,930 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 4/1/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 52 | 218 | 333 | M.dm | 540,733 | 49.38 | 0 | 10,950 | 4 | 269,508 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/8/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 120 | 134 | 435 | P.edm | 2,739,691 | 31.31 | 0 | 87,515 | 35 | 336,261 | D | | | | | | | | | | | | | | |
5/30/24 19:38 | 3/4/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 49 | 188 | 276 | M.dm | 200,533 | 36.84 | 0 | 5,444 | 16 | 39,957 | D | | | | | | | | | | | | | | |
5/30/24 18:58 | 5/21/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 19 | 88 | 156 | M.edm | 1,997,272 | 95.27 | 0 | 20,965 | 3 | 815,276 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | PARAA | Paramount Global | DE | Media | Tv | Television Broadcasting Stati | 32 | 169 | 296 | P.dm | 210,148 | 10.82 | 0 | 19,427 | 19 | 122,190 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 15 | 59 | 110 | S.dm | -240,056 | 7.76 | 0 | -30,921 | | 179,417 | 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 | | | | | | | | | | | | | | |