5/31/24 21:36 | 5/10/24 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 370 | 1149 | 1984 | S.edm | -4,941,517 | 25.04 | 0 | -197,378 | | 1,609,775 | D | | | | | | | | | | | | | | |
5/31/24 20:17 | 5/16/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 255 | 1021 | 2417 | S.edm | -16,009,442 | 30.36 | 0 | -527,372 | | 2,088,242 | D | | | | | | | | | | | | | | |
5/31/24 19:57 | 5/16/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 62 | 173 | 270 | S.dm | -1,757,791 | 69.09 | 0 | -25,441 | | 270,795 | D | | | | | | | | | | | | | | |
5/31/24 19:53 | 5/30/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 12 | 43 | 83 | S.dm | -115,684 | 83.30 | 0 | -1,389 | | 162,365 | D | | | | | | | | | | | | | | |
5/31/24 19:52 | 4/1/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 117 | 321 | 528 | S.dm | -1,429,911 | 31.65 | 0 | -45,177 | | 362,198 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 5/3/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 246 | 529 | 811 | S.dm | -7,358,935 | 28.86 | 0 | -254,948 | | 739,794 | M | | | | | | | | | | | | | | |
5/31/24 19:44 | 5/8/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 24 | 56 | 86 | S.dm | -72,885 | 40.14 | 0 | -1,816 | | 8,112 | D | | | | | | | | | | | | | | |
5/31/24 19:29 | 3/7/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 78 | 207 | 327 | S.dm | -1,210,948 | 21.46 | 0 | -56,433 | | 378,250 | D | | | | | | | | | | | | | | |
5/31/24 19:11 | 5/21/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 142 | 453 | 771 | S.edm | -6,988,351 | 34.49 | 0 | -202,616 | | 7,450,538 | D | | | | | | | | | | | | | | |
5/31/24 19:01 | 3/12/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 142 | 451 | 878 | S.edm | -2,937,403 | 45.45 | 0 | -64,625 | | 644,602 | D | | | | | | | | | | | | | | |
5/31/24 17:57 | 5/28/24 | ASX | Coronado Global Resources Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 29 | 59 | 91 | S.dm | -123,634 | 1.96 | 0 | -63,175 | | 226,873 | D | | | | | | | | | | | | | | |
5/31/24 17:24 | 3/20/24 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 77 | 154 | 214 | S.dm | -589,322 | 12.61 | 0 | -46,722 | | 172,555 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 3/11/24 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 73 | 198 | 289 | S.dm | -495,164 | 47.78 | 0 | -10,364 | | 249,980 | D | | | | | | | | | | | | | | |
5/31/24 16:29 | 4/10/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 67 | 179 | 250 | S.dm | -3,780,212 | 26.20 | 0 | -144,282 | | 360,510 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 4/22/24 | POR | Portland General Electric Co /or/ | OR | Utility | ElcPwr | Electric Services | 53 | 119 | 148 | S.dm | -246,202 | 24.36 | 0 | -10,108 | | 194,104 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/7/24 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 28 | 76 | 108 | S.edm | -746,549 | 112.77 | 0 | -6,620 | | 26,204 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 3/6/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 33 | 78 | 117 | S.dm | -355,922 | 7.60 | 0 | -46,843 | | 146,093 | D | | | | | | | | | | | | | | |
5/31/24 14:35 | 3/5/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 51 | 128 | 168 | S.dm | -229,095 | 56.84 | 0 | -4,030 | | 46,788 | D | | | | | | | | | | | | | | |
5/31/24 12:45 | 4/3/24 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | 32 | 100 | 135 | S.dm | -412,701 | 99.15 | 0 | -4,162 | | 53,741 | D | | | | | | | | | | | | | | |
5/30/24 21:56 | 4/12/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 17 | 20 | 44 | S.m | -171,609 | 11.48 | 0 | -14,954 | | 36,882 | I | | | | | | | | | | | | | | |
5/30/24 19:38 | 4/1/24 | RPM | Rpm International Inc/de/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 27 | 62 | 81 | S.dm | -129,420 | 106.65 | 0 | -1,213 | | 21,345 | I | | | | | | | | | | | | | | |
5/30/24 18:58 | 3/12/24 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 7 | 21 | 53 | S.edm | -1,981,210 | 149.42 | 0 | -13,259 | | 709,348 | D | | | | | | | | | | | | | | |
5/30/24 17:55 | 3/22/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 51 | 143 | 188 | S.dm | -659,166 | 27.17 | 0 | -24,260 | | 169,757 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 5/22/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 44 | 129 | 208 | S.dm | -7,608,443 | 29.97 | 0 | -253,864 | | 1,381,390 | 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 | | | | | | | | | | | | | | |