6/20/24 21:53 | 4/10/24 | HLX | Helix Energy Solutions Group Inc | MN | Energy | OilSv | Oil & Gas Field Services | 96 | 301 | 439 | S.dm | -2,871,230 | 15.53 | 0 | -184,907 | | 1,285,006 | D | | | | | | | | | | | | | | |
6/20/24 21:41 | 6/3/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 317 | 1646 | 3640 | S.edm | -13,419,312 | 20.60 | 0 | -651,397 | | 3,372,052 | D | | | | | | | | | | | | | | |
6/20/24 21:41 | 6/13/24 | HDSN | Hudson Technologies Inc /ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 96 | 314 | 531 | S.dm | -1,219,712 | 19.92 | 0 | -61,217 | | 408,094 | D | | | | | | | | | | | | | | |
6/20/24 21:03 | 6/6/24 | AMSF | Amerisafe Inc | TX | Insur | Insur | Fire, Marine & Casualty Insur | 91 | 343 | 535 | M.dm | 2,364,991 | 32.58 | 0 | 72,593 | 9 | 860,350 | D | | | | | | | | | | | | | | |
6/20/24 21:01 | 5/16/24 | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 75 | 266 | 515 | S.dm | -1,030,248 | 29.23 | 0 | -35,240 | | 618,556 | D | | | | | | | | | | | | | | |
6/20/24 20:31 | 5/10/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | 579 | 1960 | 3679 | S.edm | -5,654,499 | 11.74 | 0 | -481,706 | | 3,515,836 | D | | | | | | | | | | | | | | |
6/20/24 20:06 | 4/26/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 395 | 1347 | 2187 | P.dm | 3,939,790 | 13.42 | 0 | 293,573 | 38 | 1,075,245 | D | | | | | | | | | | | | | | |
6/20/24 19:54 | 6/5/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 47 | 152 | 203 | M.dm | 171,807 | 14.00 | 0 | 12,276 | 9 | 143,021 | D | | | | | | | | | | | | | | |
6/20/24 19:54 | 6/6/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 47 | 152 | 203 | S.dm | -171,807 | 14.00 | 0 | -12,276 | | 143,021 | D | | | | | | | | | | | | | | |
6/20/24 19:49 | 5/30/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 17 | 90 | 176 | S.dm | -263,539 | 43.66 | 0 | -6,037 | | 261,899 | D | | | | | | | | | | | | | | |
6/20/24 19:32 | 3/12/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 200 | 831 | 1608 | S.edm | -4,201,773 | 20.90 | 0 | -201,004 | | 1,575,044 | D | | | | | | | | | | | | | | |
6/20/24 19:32 | 3/19/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 200 | 831 | 1608 | P.edm | 4,201,773 | 20.90 | 0 | 201,004 | 15 | 1,575,044 | D | | | | | | | | | | | | | | |
6/20/24 18:56 | 5/30/24 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 34 | 129 | 197 | P.dm | 90,923 | 20.68 | 0 | 4,398 | 15 | 33,409 | D | | | | | | | | | | | | | | |
6/20/24 18:54 | 6/10/24 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 165 | 563 | 1003 | S.edm | -1,639,709 | 11.66 | 0 | -140,661 | | 664,501 | D | | | | | | | | | | | | | | |
6/20/24 18:52 | 6/1/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 18 | 72 | 128 | M.edm | 2,641,128 | 134.72 | 0 | 19,605 | 3 | 779,454 | D | | | | | | | | | | | | | | |
6/20/24 18:51 | 3/20/24 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | 133 | 371 | 611 | S.dm | -614,224 | 9.81 | 0 | -62,640 | | 465,380 | D | | | | | | | | | | | | | | |
6/20/24 18:38 | 5/31/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 50 | 224 | 315 | M.dm | 521,756 | 47.89 | 0 | 10,895 | 4 | 265,456 | D | | | | | | | | | | | | | | |
6/20/24 18:02 | 3/22/24 | EME | Emcor Group, Inc. | DE | Build | BldTrd | Electrical Work | 58 | 204 | 300 | S.edm | -267,657 | 16.71 | 0 | -16,013 | | 151,591 | D | | | | | | | | | | | | | | |
6/20/24 17:59 | 5/21/24 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 174 | 709 | 1230 | S.edm | -7,018,182 | 19.77 | 0 | -355,080 | | 7,264,062 | D | | | | | | | | | | | | | | |
6/20/24 17:03 | 6/11/24 | ESI | Element Solutions Inc | | Chem | Chem | Miscellaneous Chemical Produc | 47 | 152 | 214 | P.dm | 82,689 | 21.90 | 0 | 3,776 | 11 | 38,325 | I | | | | | | | | | | | | | | |
6/20/24 16:52 | 5/22/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 58 | 200 | 329 | S.dm | -1,028,643 | 14.27 | 0 | -72,089 | | 918,211 | D | | | | | | | | | | | | | | |
6/20/24 16:49 | 6/3/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 34 | 125 | 200 | S.edm | -279,703 | 45.23 | 0 | -6,185 | | 36,979 | I | | | | | | | | | | | | | | |
6/20/24 16:42 | 5/16/24 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 63 | 244 | 351 | S.dm | -231,815 | 24.34 | 0 | -9,526 | | 64,193 | D | | | | | | | | | | | | | | |
6/20/24 16:09 | 3/26/24 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 31 | 138 | 244 | P.dm | 184,911 | 12.62 | 0 | 14,652 | 29 | 65,509 | D | | | | | | | | | | | | | | |
6/20/24 15:01 | 5/8/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 102 | 128 | 366 | P.em | 2,947,657 | 27.27 | 0 | 108,092 | 51 | 318,232 | D | | | | | | | | | | | | | | |
6/20/24 14:43 | 4/22/24 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 76 | 219 | 290 | S.edm | -316,740 | 11.56 | 0 | -27,398 | | 280,376 | I | | | | | | | | | | | | | | |
6/20/24 14:12 | 3/28/24 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 43 | 98 | 159 | P.dm | 76,940 | 0.1908 | 0 | 403,325 | 133 | 706,500 | D | | | | | | | | | | | | | | |
6/18/24 21:07 | 6/3/24 | GRAM | Gold Flora Corp. | DE | Ag | Ag | Crops | 15 | 59 | 106 | M.dm | 236,544 | 7.47 | 0 | 31,652 | 18 | 203,742 | 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 | | | | | | | | | | | | | | |