5/28/24 21:10 | 4/22/24 | OGE | Oge Energy Corp. | OK | Utility | ElcPwr | Electric Services | 85 | 289 | 398 | S.edm | -294,910 | 11.26 | 0 | -26,187 | | 310,159 | I | | | | | | | | | | | | | | |
5/28/24 21:05 | 5/16/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 80 | 298 | 590 | S.dm | -2,183,594 | 49.51 | 0 | -44,103 | | 582,528 | D | | | | | | | | | | | | | | |
5/28/24 21:00 | 5/10/24 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 559 | 2067 | 4081 | S.eadm | -6,367,256 | 13.56 | 0 | -469,446 | | 3,111,374 | D | | | | | | | | | | | | | | |
5/28/24 20:49 | 3/5/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 73 | 273 | 419 | S.dm | -546,972 | 41.65 | 0 | -13,134 | | 90,671 | D | | | | | | | | | | | | | | |
5/28/24 20:49 | 3/5/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 73 | 273 | 419 | P.dm | 546,972 | 41.65 | 0 | 13,134 | 17 | 90,671 | D | | | | | | | | | | | | | | |
5/28/24 20:45 | 4/1/24 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 159 | 548 | 1035 | S.edm | -1,650,715 | 18.40 | 0 | -89,703 | | 706,941 | D | | | | | | | | | | | | | | |
5/28/24 20:37 | 3/12/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 208 | 853 | 1703 | S.edm | -3,189,222 | 19.98 | 0 | -159,652 | | 1,469,304 | D | | | | | | | | | | | | | | |
5/28/24 20:37 | 3/19/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 208 | 853 | 1703 | P.edm | 3,189,222 | 19.98 | 0 | 159,652 | 12 | 1,469,304 | D | | | | | | | | | | | | | | |
5/28/24 20:30 | 5/7/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 32 | 114 | 176 | S.dm | -752,320 | 99.97 | 0 | -7,525 | | 40,251 | D | | | | | | | | | | | | | | |
5/28/24 20:28 | 3/22/24 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 61 | 252 | 415 | S.edm | -778,310 | 26.70 | 0 | -29,150 | | 199,383 | D | | | | | | | | | | | | | | |
5/28/24 20:00 | 3/20/24 | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 130 | 434 | 703 | S.dm | -723,876 | 6.26 | 0 | -115,692 | | 395,904 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 5/16/24 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 313 | 1593 | 3822 | S.edm | -16,397,102 | 21.01 | 0 | -780,542 | | 2,917,648 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 3/11/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 93 | 439 | 752 | S.dm | -1,596,330 | 31.30 | 0 | -50,996 | | 382,439 | D | | | | | | | | | | | | | | |
5/28/24 19:48 | 3/5/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | 406 | 1477 | 2373 | P.edm | 7,611,256 | 22.63 | 0 | 336,363 | 51 | 999,999 | I | | | | | | | | | | | | | | |
5/28/24 19:47 | 3/7/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 105 | 422 | 721 | S.dm | -1,415,718 | 15.52 | 0 | -91,214 | | 521,141 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 3/5/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 54 | 223 | 303 | M.dm | 405,615 | 5.13 | 0 | 79,043 | 60 | 210,893 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 3/6/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 54 | 223 | 303 | S.dm | -405,615 | 5.13 | 0 | -79,043 | | 210,893 | D | | | | | | | | | | | | | | |
5/28/24 19:30 | 5/21/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 19 | 89 | 160 | M.edm | 1,991,700 | 94.76 | 0 | 21,018 | 3 | 815,983 | D | | | | | | | | | | | | | | |
5/28/24 19:21 | 5/24/24 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 19 | 96 | 195 | M.dm | 194,565 | 36.00 | 0 | 5,405 | 3 | 183,897 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 3/28/24 | SLCA | U.S. Silica Holdings, Inc. | TX | Mining | IndMn | Mining & Quarrying of Nonmeta | 47 | 141 | 216 | P.edm | 270,347 | 0.4225 | 0 | 639,877 | 138 | 1,102,930 | D | | | | | | | | | | | | | | |
5/28/24 18:47 | 5/8/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 120 | 127 | 420 | P.edm | 2,674,269 | 34.90 | 0 | 76,636 | 32 | 318,666 | D | | | | | | | | | | | | | | |
5/28/24 18:32 | 5/21/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 181 | 777 | 1492 | S.edm | -6,974,789 | 31.84 | 0 | -219,087 | | 7,689,787 | D | | | | | | | | | | | | | | |
5/28/24 18:29 | 4/1/24 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 52 | 221 | 339 | M.dm | 555,727 | 48.97 | 0 | 11,347 | 4 | 270,510 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 3/4/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 50 | 201 | 294 | M.dm | 194,843 | 35.75 | 0 | 5,450 | 15 | 42,033 | D | | | | | | | | | | | | | | |
5/28/24 18:04 | 4/10/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 105 | 378 | 558 | S.dm | -4,301,333 | 13.02 | 0 | -330,376 | | 1,282,305 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 59 | 111 | S.dm | -240,756 | 7.35 | 0 | -32,763 | | 179,417 | D | | | | | | | | | | | | | | |
5/28/24 17:42 | 3/26/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 33 | 172 | 299 | P.dm | 210,393 | 10.89 | 0 | 19,317 | 19 | 123,485 | D | | | | | | | | | | | | | | |
5/28/24 17:23 | 5/22/24 | BGS | B&g Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | 60 | 251 | 436 | S.dm | -7,692,667 | 27.04 | 0 | -284,453 | | 1,586,028 | D | | | | | | | | | | | | | | |
5/28/24 13:03 | 5/8/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 37 | 144 | 236 | S.dm | -102,124 | 19.06 | 0 | -5,359 | | 32,373 | 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 | | | | | | | | | | | | | | |