4/15/24 19:21 | 10/31/22 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 2 | 2 | 7 | S.d | -43,887 | 0.9053 | 0 | -48,479 | | 116,567 | I | | | | | | | | | | | | | | |
4/15/24 08:53 | 12/22/20 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 45 | 4 | 132 | M.dm | 1,452,000 | 9.12 | 0 | 159,191 | 63 | 410,341 | D | | | | | | | | | | | | | | |
4/15/24 08:53 | 12/22/20 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 45 | 4 | 132 | S.dm | -1,452,000 | 9.12 | 0 | -159,191 | | 410,341 | D | | | | | | | | | | | | | | |
3/25/24 20:48 | 3/21/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 15 | 4 | 33 | P.dm | 419,719 | 8.49 | 0 | 49,445 | 32 | 204,768 | I | | | | | | | | | | | | | | |
1/10/24 17:44 | 1/8/24 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 1 | 1 | 20 | P.m | 323,876 | 77.82 | 0 | 4,162 | 24 | 21,563 | M | | | | | | | | | | | | | | |
10/20/23 18:27 | 3/25/22 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 1 | 207 | S.dm | -1,796,547 | 17.01 | 0 | -105,619 | | 270,452 | D | | | | | | | | | | | | | | |
9/29/23 06:05 | 11/6/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | 1 | 1 | 9 | P.m | 688,722 | 16.14 | 0 | 42,661 | 170 | 67,707 | I | | | | | | | | | | | | | | |
9/28/23 17:30 | 9/26/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 1 | 1 | 11 | P.m | 264,345 | 59.93 | 0 | 4,411 | 26 | 21,689 | I | | | | | | | | | | | | | | |
9/28/23 15:45 | 9/26/23 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | 5 | P.dm | 17,012 | 14.06 | 0 | 1,210 | 65 | 3,075 | I | | | | | | | | | | | | | | |
9/21/23 17:15 | 9/19/23 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 1 | 25 | P.m | 51,638 | 20.99 | 0 | 2,460 | 167 | 3,937 | I | | | | | | | | | | | | | | |
9/12/23 08:30 | 9/11/23 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | 2 | 1 | 4 | S.m | -166,653 | 33.69 | 0 | -4,947 | | 155,969 | I | | | | | | | | | | | | | | |
7/10/23 14:58 | 7/7/23 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 1 | 3 | 20 | S.d | -1,668 | 42.12 | 0 | -40 | | 81 | D | | | | | | | | | | | | | | |
6/20/23 17:20 | 6/15/23 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 1 | 2 | S.m | -298 | 15.08 | 0 | -20 | | 3,657 | I | | | | | | | | | | | | | | |
6/2/23 16:11 | 5/31/23 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 1 | 3 | P.dm | 36,533 | 3.30 | 0 | 11,085 | 256 | 15,418 | I | | | | | | | | | | | | | | |
5/2/23 21:29 | 3/31/23 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | 1 | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 0 | 4,018 | I | | | | | | | | | | | | | | |
3/9/23 17:50 | 3/7/23 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | 9 | S.m | -1,027,624 | 54.25 | 0 | -18,942 | | 12,553 | I | | | | | | | | | | | | | | |
2/22/23 17:39 | 2/17/23 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | 13 | P.m | 117,708 | 99.23 | 0 | 1,186 | 36 | 4,511 | I | | | | | | | | | | | | | | |
2/10/23 18:10 | 2/10/23 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 1 | 1 | 14 | S.m | -257,573 | 156.93 | 0 | -1,641 | | 8,697 | I | | | | | | | | | | | | | | |
1/6/23 17:17 | 1/4/23 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | 1 | 1 | 4 | S.m | -452,541 | 98.11 | 0 | -4,613 | | 14,648 | I | | | | | | | | | | | | | | |
3/16/22 17:10 | 3/14/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 3 | 2 | 13 | P.dm | 173,967 | 12.63 | 0 | 13,771 | 105 | 26,885 | I | | | | | | | | | | | | | | |
2/24/22 16:20 | 2/22/22 | TRN | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 1 | 1 | 2 | S | -176,217 | 28.70 | 0 | -6,140 | | 12,646 | I | | | | | | | | | | | | | | |
2/22/22 19:31 | 2/17/22 | STX | Seagate Technology Holdings Plc | L2 | Tech | CStrg | Computer Storage Devices | 1 | 1 | 8 | S.m | -1,507,707 | 83.19 | 0 | -18,124 | | 15,487 | I | | | | | | | | | | | | | | |
2/22/22 09:26 | 2/21/22 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | 1 | S | -275,000 | 25.86 | 0 | -10,634 | | 33,070 | I | | | | | | | | | | | | | | |
5/24/21 16:51 | 5/20/21 | BBQ | Bbq Holdings, Inc. | MN | Retail | Dining | Eating Places | 1 | 1 | 3 | S.m | -1,537 | 14.84 | 0 | -104 | | 1,415 | I | | | | | | | | | | | | | | |
5/10/21 16:47 | 5/6/21 | TEN | Tenneco Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 1 | 30 | S.dm | -261,960 | 11.90 | 0 | -22,012 | | 224,893 | I | | | | | | | | | | | | | | |
4/7/21 17:15 | 4/5/21 | OXY | Occidental Petroleum Corp /de/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | 2 | S.m | -396,750 | 26.45 | 0 | -15,000 | | 80,627 | I | | | | | | | | | | | | | | |
1/7/21 18:53 | 1/6/21 | NMCI | Navios Maritime Containers L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | 2 | S.dm | -323 | 4.02 | 0 | -80 | | 3,265 | D | | | | | | | | | | | | | | |
1/4/21 07:10 | 1/3/21 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | 2 | S | -1,317,699 | 48.43 | 0 | -27,209 | | 20,506 | I | | | | | | | | | | | | | | |