6/13/24 21:54 | 5/10/24 | MSA | Msa Safety Inc | | Health | Orthop | Orthopedic, Prosthetic & Surg | 573 | 1917 | 3661 | S.edm | -5,403,141 | 11.74 | 0 | -460,248 | | 3,486,195 | D | | | | | | | | | | | | | | |
6/13/24 21:45 | 3/22/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 56 | 205 | 320 | S.eadm | -288,545 | 17.71 | 0 | -16,296 | | 140,992 | D | | | | | | | | | | | | | | |
6/13/24 21:43 | 6/3/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | 317 | 1612 | 3699 | S.edm | -13,946,051 | 21.15 | 0 | -659,393 | | 2,648,930 | D | | | | | | | | | | | | | | |
6/13/24 21:31 | 5/21/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 175 | 735 | 1312 | S.edm | -6,908,583 | 19.06 | 0 | -362,555 | | 7,423,920 | D | | | | | | | | | | | | | | |
6/13/24 21:24 | 5/22/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 59 | 218 | 356 | S.dm | -1,777,510 | 18.26 | 0 | -97,355 | | 1,483,268 | D | | | | | | | | | | | | | | |
6/13/24 21:20 | 5/30/24 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | 18 | 88 | 165 | S.dm | -255,442 | 42.26 | 0 | -6,045 | | 202,126 | D | | | | | | | | | | | | | | |
6/13/24 21:11 | 3/20/24 | SPG | Simon Property Group Inc /de/ | DE | RlEst | REIT | Real Estate Investment Trusts | 131 | 379 | 613 | S.dm | -608,912 | 9.82 | 0 | -62,017 | | 435,158 | D | | | | | | | | | | | | | | |
6/13/24 21:08 | 3/12/24 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 206 | 848 | 1633 | S.edm | -3,727,020 | 19.35 | 0 | -192,601 | | 1,572,220 | D | | | | | | | | | | | | | | |
6/13/24 21:08 | 3/19/24 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 206 | 848 | 1633 | P.edm | 3,727,020 | 19.35 | 0 | 192,601 | 14 | 1,572,220 | D | | | | | | | | | | | | | | |
6/13/24 21:00 | 6/1/24 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 17 | 68 | 124 | M.edm | 2,698,578 | 138.17 | 0 | 19,531 | 3 | 783,202 | D | | | | | | | | | | | | | | |
6/13/24 20:38 | 6/10/24 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 165 | 561 | 1016 | S.edm | -1,648,819 | 11.80 | 0 | -139,704 | | 664,217 | D | | | | | | | | | | | | | | |
6/13/24 20:00 | 5/31/24 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 50 | 225 | 318 | M.dm | 545,275 | 49.78 | 0 | 10,953 | 4 | 262,859 | D | | | | | | | | | | | | | | |
6/13/24 20:00 | 4/26/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 399 | 1388 | 2260 | P.edm | 5,593,821 | 20.25 | 0 | 276,255 | 36 | 1,051,770 | D | | | | | | | | | | | | | | |
6/13/24 19:30 | 6/3/24 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 34 | 123 | 200 | S.edm | -244,483 | 51.31 | 0 | -4,765 | | 31,147 | I | | | | | | | | | | | | | | |
6/13/24 19:10 | 5/16/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | 74 | 261 | 528 | S.dm | -1,008,569 | 31.78 | 0 | -31,740 | | 541,543 | D | | | | | | | | | | | | | | |
6/13/24 18:55 | 5/16/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 67 | 244 | 347 | S.dm | -205,095 | 21.87 | 0 | -9,376 | | 62,148 | D | | | | | | | | | | | | | | |
6/13/24 18:38 | 3/26/24 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 30 | 149 | 252 | P.dm | 191,651 | 11.10 | 0 | 17,266 | 18 | 113,957 | D | | | | | | | | | | | | | | |
6/13/24 18:16 | 3/28/24 | CTGO | Contango Ore, Inc. | DE | Mining | Gold | Gold & Silver Ores | 43 | 98 | 164 | P.edm | 121,631 | 0.1879 | 0 | 647,394 | 154 | 1,068,844 | D | | | | | | | | | | | | | | |
6/13/24 18:14 | 3/20/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 48 | 160 | 219 | M.dm | 79,849 | 21.32 | 0 | 3,745 | 11 | 39,007 | D | | | | | | | | | | | | | | |
6/13/24 17:38 | 6/6/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 92 | 357 | 573 | M.dm | 2,181,739 | 31.41 | 0 | 69,470 | 9 | 868,874 | D | | | | | | | | | | | | | | |
6/13/24 17:25 | 4/10/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 100 | 306 | 452 | S.dm | -3,372,321 | 13.65 | 0 | -247,131 | | 1,294,580 | D | | | | | | | | | | | | | | |
6/13/24 16:22 | 5/11/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 98 | 335 | 563 | M.dm | 1,304,698 | 15.76 | 0 | 82,780 | 20 | 489,987 | D | | | | | | | | | | | | | | |
6/13/24 14:28 | 5/8/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 107 | 130 | 382 | P.em | 2,946,424 | 27.26 | 0 | 108,100 | 50 | 323,234 | D | | | | | | | | | | | | | | |
6/13/24 13:26 | 4/22/24 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 76 | 233 | 313 | S.edm | -268,294 | 10.63 | 0 | -25,239 | | 281,743 | I | | | | | | | | | | | | | | |
6/13/24 10:37 | 5/30/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 34 | 128 | 198 | P.dm | 99,987 | 21.51 | 0 | 4,649 | 15 | 35,803 | D | | | | | | | | | | | | | | |
6/12/24 20:00 | 6/5/24 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 50 | 173 | 226 | M.dm | 187,199 | 3.86 | 0 | 48,504 | 35 | 187,093 | D | | | | | | | | | | | | | | |
6/12/24 20:00 | 6/6/24 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 50 | 173 | 226 | S.dm | -187,199 | 3.86 | 0 | -48,504 | | 187,093 | D | | | | | | | | | | | | | | |
6/5/24 20:46 | 6/3/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 61 | 103 | M.dm | 236,293 | 7.51 | 0 | 31,482 | 18 | 203,938 | 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 | | | | | | | | | | | | | | |