5/2/24 11:07 | 2/9/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 34 | 57 | 89 | P.dm | 1,223,418 | 32.20 | 0 | 37,994 | 12 | 342,660 | D | | | | | | | | | | | | | | |
5/2/24 09:36 | 4/22/24 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 116 | 109 | 385 | P.m | 312,499 | 11.71 | 0 | 26,688 | 15 | 205,970 | D | | | | | | | | | | | | | | |
5/2/24 09:35 | 3/5/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | 198 | 455 | 731 | P.dm | 87,543 | 0.1745 | 0 | 501,602 | 138 | 863,903 | I | | | | | | | | | | | | | | |
5/2/24 08:53 | 4/18/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 29 | 59 | 88 | P.dm | 15,039 | 10.13 | 0 | 1,484 | 5 | 29,018 | D | | | | | | | | | | | | | | |
5/2/24 08:12 | 4/12/24 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 22 | 38 | 61 | P.dm | 27,750 | 11.61 | 0 | 2,390 | 6 | 40,896 | D | | | | | | | | | | | | | | |
5/2/24 06:00 | 3/22/24 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 178 | 317 | 447 | P.dm | 1,283,559 | 6.61 | 0 | 194,295 | 14 | 1,552,670 | D | | | | | | | | | | | | | | |
5/1/24 21:58 | 3/28/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 20 | 31 | 44 | P.edm | 34,816 | 0.1303 | 0 | 267,252 | 87 | 574,882 | D | | | | | | | | | | | | | | |
5/1/24 21:05 | 3/8/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 46 | 83 | 139 | P.dm | 31,901 | 0.6852 | 0 | 46,558 | 66 | 117,330 | D | | | | | | | | | | | | | | |
5/1/24 16:49 | 2/26/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 37 | 54 | 115 | P.dm | 174,514 | 13.27 | 0 | 13,148 | 19 | 82,869 | D | | | | | | | | | | | | | | |
5/1/24 16:36 | 3/15/24 | CTLP | Cantaloupe, Inc. | PA | Tech | Hardw | Calculating & Accounting Mach | 56 | 91 | 129 | P.dm | 177,868 | 5.57 | 0 | 31,925 | 41 | 109,048 | I | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 16 | 22 | 37 | P.m | 310,243 | 66.01 | 0 | 4,700 | 7 | 76,952 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 2/2/24 | ASTC | Astrotech Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 34 | 59 | 67 | P.dm | 63,886 | 5.72 | 0 | 11,168 | 10 | 122,014 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 12 | 19 | 27 | P.m | 4,888 | 27.49 | 0 | 178 | 13 | 1,572 | D | | | | | | | | | | | | | | |
4/30/24 21:32 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 10 | 13 | 19 | P.dm | 127,384 | 22.68 | 0 | 5,616 | 7 | 90,776 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 3/4/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 25 | 43 | 74 | P.dm | 232,384 | 0.7405 | 0 | 313,805 | 203 | 468,680 | D | | | | | | | | | | | | | | |
4/30/24 10:32 | 4/29/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 6 | 9 | 14 | P.dm | 10,469 | 2.63 | 0 | 3,984 | 21 | 23,299 | D | | | | | | | | | | | | | | |
4/30/24 06:16 | 3/19/24 | SHWZ | Medicine Man Technologies, Inc. | NV | BizSv | Conslt | Management Consulting Service | 45 | 77 | 129 | P.adm | 322,804 | 8.40 | 0 | 38,434 | 10 | 429,983 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/3/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 5 | 5 | P | 6,105 | 27.52 | 0 | 222 | 211 | 327 | D | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/23/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 4 | 6 | 8 | P.dm | 10,767 | 10.53 | 0 | 1,023 | 42 | 3,446 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 5 | 11 | 12 | P.dm | 1,800 | 0.4493 | 0 | 4,006 | 70 | 9,738 | I | | | | | | | | | | | | | | |
4/12/24 14:22 | 2/28/24 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 20 | 39 | 50 | P.dm | 23,203 | 1.13 | 0 | 20,540 | 4 | 548,345 | D | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 9 | 19 | 26 | P.m | 2,978 | 11.34 | 0 | 263 | 1 | 24,525 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 16 | 24 | 33 | P.m | 7,429 | 7.40 | 0 | 1,004 | 5 | 22,015 | D | | | | | | | | | | | | | | |
4/8/24 16:00 | 1/16/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 9 | 20 | 21 | P.dm | 5,606 | 1.32 | 0 | 4,254 | 7 | 67,776 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 4/13/22 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 15 | 18 | P.m | 42,831 | 2.04 | 0 | 21,033 | 70 | 51,037 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/26/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 11 | 20 | 30 | P.dm | 28,018 | 3.66 | 0 | 7,660 | 19 | 47,930 | D | | | | | | | | | | | | | | |