5/31/24 21:36 | 5/10/24 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 374 | 1176 | 2052 | S.edm | -5,071,632 | 25.06 | 0 | -202,350 | | 1,614,767 | D | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 256 | 1036 | 2465 | S.edm | -16,195,464 | 30.50 | 0 | -531,015 | | 2,100,705 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 5/16/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 62 | 174 | 272 | S.dm | -1,758,268 | 69.00 | 0 | -25,482 | | 271,006 | D | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 12 | 43 | 84 | S.dm | -115,711 | 83.23 | 0 | -1,390 | | 162,387 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 117 | 332 | 547 | S.dm | -1,453,432 | 31.17 | 0 | -46,623 | | 363,906 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 5/3/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | 248 | 540 | 835 | S.dm | -7,383,081 | 28.92 | 0 | -255,315 | | 740,877 | M | | | | | | | | | | | | | | |
5/31/24 19:44 | 5/8/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 27 | 59 | 91 | S.dm | -78,891 | 40.21 | 0 | -1,962 | | 8,640 | D | | | | | | | | | | | | | | |
5/31/24 19:29 | 3/7/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 79 | 216 | 340 | S.dm | -1,241,420 | 21.85 | 0 | -56,809 | | 385,386 | D | | | | | | | | | | | | | | |
5/31/24 19:11 | 5/21/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 143 | 455 | 783 | S.edm | -7,006,970 | 34.49 | 0 | -203,143 | | 7,450,996 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 142 | 459 | 897 | S.edm | -2,948,637 | 45.46 | 0 | -64,866 | | 645,430 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 5/28/24 | ASX | Coronado Global Resources Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 29 | 59 | 92 | S.dm | -124,382 | 1.97 | 0 | -63,178 | | 226,874 | D | | | | | | | | | | | | | | |
5/31/24 17:24 | 3/20/24 | NA | Starwood Real Estate Income Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 78 | 157 | 222 | S.dm | -665,921 | 12.21 | 0 | -54,539 | | 190,008 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 3/11/24 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 75 | 208 | 306 | S.dm | -505,593 | 47.97 | 0 | -10,540 | | 260,415 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 4/10/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 67 | 183 | 255 | S.dm | -3,785,915 | 26.18 | 0 | -144,623 | | 361,082 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 4/22/24 | POR | Portland General Electric Co /or/ | OR | Utility | ElcPwr | Electric Services | 56 | 126 | 156 | S.dm | -257,856 | 25.29 | 0 | -10,197 | | 195,045 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | KTB | Kontoor Brands, Inc. | NC | Fash | Apprl | Men's & Boys' Furnishgs, Work | 28 | 77 | 110 | S.edm | -753,514 | 111.86 | 0 | -6,736 | | 26,207 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 3/6/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 34 | 82 | 122 | S.dm | -369,818 | 7.87 | 0 | -46,977 | | 146,532 | D | | | | | | | | | | | | | | |
5/31/24 14:35 | 3/5/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 51 | 129 | 171 | S.dm | -238,104 | 57.04 | 0 | -4,175 | | 47,301 | D | | | | | | | | | | | | | | |
5/31/24 12:45 | 4/3/24 | ALGT | Allegiant Travel Co | NV | Trans | Airline | Air Transportation, Scheduled | 33 | 102 | 139 | S.dm | -413,264 | 99.01 | 0 | -4,174 | | 53,777 | D | | | | | | | | | | | | | | |
5/30/24 21:56 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 18 | 21 | 45 | S.m | -171,819 | 11.48 | 0 | -14,968 | | 36,882 | I | | | | | | | | | | | | | | |
5/30/24 19:38 | 4/1/24 | RPM | Rpm International Inc/de/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 28 | 65 | 86 | S.dm | -133,299 | 105.98 | 0 | -1,258 | | 21,758 | I | | | | | | | | | | | | | | |
5/30/24 18:58 | 3/12/24 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 8 | 26 | 59 | S.edm | -1,983,769 | 148.19 | 0 | -13,387 | | 709,777 | D | | | | | | | | | | | | | | |
5/30/24 17:55 | 3/22/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 51 | 150 | 199 | S.dm | -672,794 | 27.65 | 0 | -24,331 | | 170,180 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 5/22/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 44 | 130 | 215 | S.dm | -7,622,162 | 29.95 | 0 | -254,460 | | 1,381,860 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 3/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 10 | 23 | 37 | S.dm | -233,973 | 12.02 | 0 | -19,460 | | 50,248 | D | | | | | | | | | | | | | | |
5/28/24 17:42 | 5/3/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 19 | 51 | 71 | S.dm | -108,626 | 14.12 | 0 | -7,693 | | 17,995 | D | | | | | | | | | | | | | | |
4/22/24 17:22 | 4/18/24 | ENGN | Engene Holdings Inc. | XX | Other | Other | Non-Operating Establishments | 1 | 1 | 1 | S.m | -788 | 15.00 | 0 | -53 | | 3,036 | D | | | | | | | | | | | | | | |