5/8/24 17:33 | 3/6/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 6 | 9 | 11 | P.m | 734 | 8.07 | 0 | 91 | 5 | 2,092 | D | | | | | | | | | | | | | | |
5/8/24 17:31 | 4/22/24 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | 120 | 113 | 396 | P.em | 298,770 | 11.74 | 0 | 25,455 | 14 | 206,593 | D | | | | | | | | | | | | | | |
5/8/24 17:23 | 5/6/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 10 | 12 | P.dm | 4,015 | 11.51 | 0 | 349 | 2 | 20,611 | M | | | | | | | | | | | | | | |
5/8/24 17:11 | 3/8/24 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 37 | 71 | 103 | P.dm | 20,067 | 18.70 | 0 | 1,073 | 3 | 32,159 | D | | | | | | | | | | | | | | |
5/8/24 17:10 | 2/9/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 18 | 31 | 58 | P.dm | 952,232 | 28.59 | 0 | 33,312 | 63 | 86,004 | D | | | | | | | | | | | | | | |
5/8/24 17:08 | 2/15/24 | SVVC | Firsthand Technology Value Fund, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 11 | 13 | P.dm | 552 | 0.1060 | 0 | 5,206 | 28 | 23,824 | D | | | | | | | | | | | | | | |
5/8/24 17:07 | 3/5/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | 92 | 242 | 359 | P.dm | 18,804 | 21.38 | 0 | 879 | 1 | 75,055 | I | | | | | | | | | | | | | | |
5/8/24 16:57 | 5/8/24 | ASTE | Astec Industries Inc | TN | Machn | CnMch | Construction Machinery & Equi | 3 | 3 | 4 | P | 318 | 157.50 | 0 | 2 | 5 | 45 | D | | | | | | | | | | | | | | |
5/8/24 16:53 | 4/4/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 14 | 18 | 49 | P.dm | 16,115 | 0.3528 | 0 | 45,679 | 111 | 86,952 | D | | | | | | | | | | | | | | |
5/8/24 16:50 | 3/15/24 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 16 | 26 | 43 | P.dm | 221,238 | 0.7940 | 0 | 278,638 | 999% | 283,130 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 3/28/24 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | 11 | 29 | 36 | P.dm | 4,582 | 0.2159 | 0 | 21,226 | 14 | 174,013 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 3/4/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 3 | 4 | 5 | P.m | 3,202 | 27.46 | 0 | 117 | 26 | 569 | D | | | | | | | | | | | | | | |
5/8/24 16:23 | 3/8/24 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 13 | 19 | 25 | P.m | 34,530 | 6.68 | 0 | 5,166 | 10 | 56,949 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 2 | P | 130 | 32.13 | 0 | 4 | 2 | 234 | D | | | | | | | | | | | | | | |
5/8/24 16:14 | 5/6/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 2 | 2 | 8 | P.m | 71,895 | 20.04 | 0 | 3,588 | 26 | 17,437 | D | | | | | | | | | | | | | | |
5/8/24 16:10 | 2/21/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 28 | 52 | 70 | P.dm | 266,873 | 7.64 | 0 | 34,946 | 16 | 256,854 | D | | | | | | | | | | | | | | |
5/8/24 16:09 | 4/12/24 | EKSO | Ekso Bionics Holdings, Inc. | NV | Machn | Mchn | General Industrial Machinery | 12 | 21 | 40 | P.dm | 17,994 | 9.04 | 0 | 1,991 | 21 | 11,487 | D | | | | | | | | | | | | | | |
5/8/24 16:08 | 4/1/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 4 | 4 | 8 | P.m | 1,528 | 28.69 | 0 | 53 | 5 | 1,221 | I | | | | | | | | | | | | | | |
5/8/24 16:05 | 2/23/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | 5 | 5 | 5 | P.d | 31,306 | 1.06 | 0 | 29,510 | 827 | 33,080 | D | | | | | | | | | | | | | | |
5/8/24 15:11 | 4/29/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 7 | 17 | 22 | P.dm | 11,886 | 2.49 | 0 | 4,765 | 16 | 34,585 | D | | | | | | | | | | | | | | |
5/8/24 14:21 | 2/29/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 34 | 96 | 138 | P.dm | 6,802 | 19.52 | 0 | 349 | 2 | 21,005 | D | | | | | | | | | | | | | | |
5/8/24 14:04 | 5/19/23 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 8 | 10 | 18 | P.edm | 31,437 | 0.1251 | 0 | 251,286 | 166 | 402,978 | D | | | | | | | | | | | | | | |
5/8/24 13:00 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 3 | 5 | 12 | P.m | 1,565 | 10.48 | 0 | 149 | 5 | 3,442 | D | | | | | | | | | | | | | | |
5/8/24 12:15 | 3/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 4 | 10 | 17 | P.m | 2,582 | 14.13 | 0 | 183 | 1 | 22,077 | D | | | | | | | | | | | | | | |
5/8/24 11:05 | 3/15/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | 7 | 10 | 10 | P.dm | 1,170 | 7.53 | 0 | 155 | 139 | 267 | D | | | | | | | | | | | | | | |
5/8/24 11:00 | 3/4/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 9 | 26 | P | 44 | 4.22 | 0 | 10 | 0 | 10,383 | D | | | | | | | | | | | | | | |
5/8/24 10:51 | 3/12/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 11 | 82 | P.dm | 2,844 | 0.0061 | 0 | 464,808 | 261 | 642,661 | D | | | | | | | | | | | | | | |
5/8/24 09:15 | 5/1/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 92 | 152 | 225 | P.dm | 830,439 | 11.64 | 0 | 71,323 | 9 | 901,432 | I | | | | | | | | | | | | | | |
5/8/24 08:30 | 3/15/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 37 | 55 | 86 | P.dm | 164,185 | 5.97 | 0 | 27,497 | 46 | 87,717 | I | | | | | | | | | | | | | | |
5/7/24 17:53 | 3/11/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 3 | 3 | 3 | P.d | 235 | 4.59 | 0 | 51 | 22 | 287 | D | | | | | | | | | | | | | | |
5/7/24 17:36 | 4/4/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 5 | 4 | 26 | P.dm | 133,610 | 13.38 | 0 | 9,987 | 152 | 16,555 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 4 | 7 | 10 | P.dm | 8,386 | 13.74 | 0 | 610 | 1 | 62,707 | D | | | | | | | | | | | | | | |
5/7/24 17:19 | 5/18/22 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 3 | 3 | 4 | P.d | 491 | 13.63 | 0 | 36 | 3 | 1,084 | I | | | | | | | | | | | | | | |
5/7/24 16:52 | 2/13/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 8 | 24 | 30 | P.dm | 5,210 | 18.24 | 0 | 286 | 6 | 5,357 | D | | | | | | | | | | | | | | |
5/7/24 16:39 | 2/23/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 6 | 8 | P | 19,276 | 220.09 | 0 | 88 | 21 | 503 | D | | | | | | | | | | | | | | |
5/7/24 16:37 | 5/3/24 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 4 | 10 | 10 | P.m | 41,521 | 20.83 | 0 | 1,994 | 9 | 23,506 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 3/13/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 5 | 6 | 11 | P.m | 1,216 | 1.61 | 0 | 758 | 4 | 20,063 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/6/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 3 | 5 | P.m | 8,822 | 22.71 | 0 | 388 | 9 | 4,835 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 5 | 8 | P | 1,056 | 42.21 | 0 | 25 | 5 | 564 | D | | | | | | | | | | | | | | |
5/7/24 16:14 | 5/7/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 4 | 8 | 9 | P.dm | 2,358 | 1.18 | 0 | 2,005 | 26 | 9,753 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 3/4/24 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 12 | 16 | P.dm | 6,388 | 1.89 | 0 | 3,388 | 12 | 32,464 | D | | | | | | | | | | | | | | |
5/7/24 11:44 | 3/15/24 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | 16 | 29 | 45 | P.dm | 12,153 | 4.86 | 0 | 2,499 | 16 | 18,112 | D | | | | | | | | | | | | | | |
5/7/24 11:37 | 2/22/24 | CLBK | Columbia Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 22 | 43 | 54 | P.dm | 5,584 | 26.44 | 0 | 211 | 6 | 3,853 | D | | | | | | | | | | | | | | |
5/7/24 10:12 | 3/19/24 | DCTH | Delcath Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 16 | 20 | 36 | P.dm | 10,573 | 0.3258 | 0 | 32,451 | 33 | 130,078 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 6 | 15 | 16 | P.dm | 3,516 | 14.96 | 0 | 235 | 1 | 30,638 | I | | | | | | | | | | | | | | |
5/6/24 16:54 | 5/3/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 3 | 3 | P | 1,590 | 10.95 | 0 | 145 | 65 | 368 | D | | | | | | | | | | | | | | |
5/6/24 16:27 | 2/28/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 5 | 13 | 27 | P.m | 1,299 | 8.30 | 0 | 156 | 48 | 481 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 3/14/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 3 | 9 | 10 | P.d | 3,719 | 42.26 | 0 | 88 | 16 | 625 | D | | | | | | | | | | | | | | |
5/6/24 13:52 | 2/16/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 7 | 9 | P.dm | 1,230 | 6.35 | 0 | 194 | 7 | 2,911 | D | | | | | | | | | | | | | | |
5/6/24 13:37 | 5/2/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 11 | 29 | 41 | P.dm | 2,456 | 6.94 | 0 | 354 | 5 | 8,135 | D | | | | | | | | | | | | | | |
5/6/24 10:56 | 4/19/24 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | 15 | 23 | 39 | P.m | 263,298 | 27.03 | 0 | 9,741 | 8 | 135,195 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 1 | 2 | 2 | P.d | 190 | 84.58 | 0 | 2 | 31 | 9 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 2 | 6 | 8 | P.d | 1,384 | 2.00 | 0 | 693 | 799 | 780 | D | | | | | | | | | | | | | | |
5/6/24 06:02 | 2/16/24 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 15 | 23 | 45 | P.dm | 14,425 | 7.48 | 0 | 1,928 | 6 | 35,173 | D | | | | | | | | | | | | | | |
5/3/24 20:35 | 3/4/22 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 5 | 8 | 15 | P.m | 8,721 | 60.00 | 0 | 145 | 13 | 1,307 | I | | | | | | | | | | | | | | |
5/3/24 18:21 | 3/1/24 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 6 | 13 | 29 | P.dm | 50,800 | 34.21 | 0 | 1,485 | 2 | 92,826 | D | | | | | | | | | | | | | | |
5/3/24 17:28 | 4/23/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 4 | 7 | 9 | P.dm | 10,872 | 10.59 | 0 | 1,027 | 42 | 3,479 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/2/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 1 | 1 | P | 95 | 23.75 | 0 | 4 | 2 | 226 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 4/4/24 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 4 | 4 | 4 | P | 254 | 13.21 | 0 | 19 | 21 | 110 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | FLYX | Flyexclusive Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 4 | 4 | 4 | P.d | 25,780 | 33.90 | 0 | 761 | 9 | 9,332 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 4/29/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 24 | 29 | P.dm | 6,774 | 1.18 | 0 | 5,734 | 29 | 25,225 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 2 | 7 | 11 | P.m | 587 | 7.52 | 0 | 78 | 6 | 1,420 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/19/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 3 | 17 | P.m | 11,980 | 6.98 | 0 | 1,717 | 15 | 13,369 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/11/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 4 | 4 | P.d | 725 | 37.78 | 0 | 19 | 10 | 214 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 3/15/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 2 | 2 | 6 | P | 1,545 | 4.15 | 0 | 372 | 2 | 20,650 | I | | | | | | | | | | | | | | |
5/2/24 11:07 | 5/25/21 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 2 | 3 | 4 | P.a | 448 | 26.18 | 0 | 17 | 289 | 23 | D | | | | | | | | | | | | | | |
5/2/24 08:53 | 3/28/24 | HLGN | Heliogen, Inc. | DE | Utility | ElcPwr | Electric Services | 5 | 6 | 10 | P | 6,412 | 9.31 | 0 | 689 | 4 | 17,962 | I | | | | | | | | | | | | | | |
5/2/24 06:00 | 5/1/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 4 | 4 | 4 | P.m | 654 | 0.8063 | 0 | 811 | 69 | 1,993 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 2 | 2 | P | 1,121 | 4.48 | 0 | 250 | 13 | 2,160 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 3/11/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | 7 | 9 | 13 | P.m | 306,075 | 77.89 | 0 | 3,930 | 10 | 45,232 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | IOSP | Innospec Inc. | DE | Chem | Chem | Chemicals & Allied Products | 6 | 9 | 12 | P.m | 668 | 8.69 | 0 | 77 | 11 | 783 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 2/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 8 | 11 | P.dm | 5,598 | 1.60 | 0 | 3,496 | 21 | 20,208 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/3/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 3 | 5 | 5 | P | 6,105 | 27.52 | 0 | 222 | 211 | 327 | D | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/8/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 5 | 5 | 7 | P.m | 8,773 | 116.76 | 0 | 75 | 1 | 9,318 | I | | | | | | | | | | | | | | |
4/26/24 18:00 | 3/19/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 8 | 16 | 26 | P.dm | 1,831 | 0.0767 | 0 | 23,878 | 15 | 183,647 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 2/9/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 6 | 12 | 15 | P.m | 7,421 | 82.47 | 0 | 90 | 3 | 3,529 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 3 | 3 | 4 | P.m | 595 | 1.98 | 0 | 301 | 8 | 4,113 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/27/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 1 | 1 | P.m | 0 | 1.66 | 0 | 0 | 0 | 15,280 | I | | | | | | | | | | | | | | |
4/23/24 15:50 | 4/22/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 2 | 4 | 4 | P | 574 | 33.78 | 0 | 17 | 23 | 92 | D | | | | | | | | | | | | | | |
4/22/24 14:38 | 4/18/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 6 | 13 | 16 | P.d | 428 | 13.11 | 0 | 33 | 3 | 1,067 | D | | | | | | | | | | | | | | |
4/19/24 16:10 | 2/15/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 2 | 2 | 2 | P | 178 | 81.63 | 0 | 2 | 15 | 17 | D | | | | | | | | | | | | | | |
4/18/24 16:35 | 3/22/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 3 | 24 | 24 | P.d | 18,706 | 18.02 | 0 | 1,038 | 10 | 11,753 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 4/17/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | 1 | P | 229 | 68.37 | 0 | 3 | 46 | 11 | D | | | | | | | | | | | | | | |
4/17/24 12:04 | 8/15/22 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | 6 | 12 | 12 | P.dm | 65,480 | 1.04 | 0 | 62,973 | 98 | 127,100 | D | | | | | | | | | | | | | | |
4/16/24 16:27 | 3/15/24 | AINC | Ashford Inc. | TX | BizSv | Conslt | Management Consulting Service | 6 | 10 | 11 | P.dm | 3,440 | 1.98 | 0 | 1,735 | 31 | 7,305 | I | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 4 | 10 | 11 | P.dm | 1,799 | 0.4491 | 0 | 4,006 | 70 | 9,736 | I | | | | | | | | | | | | | | |
4/12/24 14:22 | 2/28/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 14 | 29 | 40 | P.m | 5,015 | 0.2520 | 0 | 19,898 | 4 | 534,515 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 2 | 5 | 9 | P.m | 4,774 | 66.34 | 0 | 72 | 15 | 555 | D | | | | | | | | | | | | | | |
4/8/24 08:01 | 2/5/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 3 | 10 | 11 | P.m | 1,961 | 15.39 | 0 | 127 | 2 | 6,355 | D | | | | | | | | | | | | | | |
4/5/24 16:17 | 4/3/24 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | 1 | P.m | 10,655 | 62.81 | 0 | 170 | 12 | 1,561 | D | | | | | | | | | | | | | | |
4/5/24 15:31 | 4/4/24 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 1 | 1 | P | 2 | 70.37 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
4/2/24 17:26 | 4/1/24 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 3 | 3 | P | 483 | 132.41 | 0 | 4 | 6 | 65 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 3/14/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 4 | 7 | P.m | 41,623 | 4.43 | 0 | 9,393 | 30 | 40,788 | D | | | | | | | | | | | | | | |
4/1/24 19:23 | 3/22/24 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | 3 | 7 | 7 | P.d | 17,661 | 29.12 | 0 | 607 | 5 | 12,014 | I | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/28/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 3 | 7 | 7 | P.d | 400 | 2.86 | 0 | 140 | 1 | 14,799 | D | | | | | | | | | | | | | | |
4/1/24 17:05 | 2/29/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 3 | 7 | 13 | P.m | 959 | 7.87 | 0 | 122 | 1 | 8,637 | D | | | | | | | | | | | | | | |
3/28/24 19:00 | 3/26/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 3 | 5 | 6 | P.m | 24,533 | 3.34 | 0 | 7,341 | 34 | 28,739 | D | | | | | | | | | | | | | | |
3/27/24 16:16 | 11/7/23 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 2 | 2 | 2 | P.dm | 172 | 10.93 | 0 | 16 | 6 | 285 | D | | | | | | | | | | | | | | |
3/27/24 12:18 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 2 | 3 | P | 237 | 20.43 | 0 | 12 | 843 | 13 | D | | | | | | | | | | | | | | |
3/26/24 17:15 | 3/22/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 3 | 3 | 3 | P.m | 1,126 | 20.79 | 0 | 54 | 5 | 1,090 | I | | | | | | | | | | | | | | |
3/25/24 19:00 | 3/21/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 3 | 3 | 3 | P.m | 389 | 8.06 | 0 | 48 | 21 | 276 | I | | | | | | | | | | | | | | |
3/25/24 17:38 | 3/7/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | 3 | 4 | 6 | P.dm | 5,142 | 9.48 | 0 | 542 | 14 | 4,525 | D | | | | | | | | | | | | | | |
3/22/24 08:04 | 3/1/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 3 | 6 | 6 | P | 241 | 3.46 | 0 | 70 | 3 | 2,392 | D | | | | | | | | | | | | | | |
3/20/24 17:14 | 2/20/24 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 2 | 2 | 2 | P | 150 | 0.3950 | 0 | 380 | 999% | 416 | D | | | | | | | | | | | | | | |
3/19/24 21:26 | 3/15/24 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 1 | 3 | 3 | P.d | 211 | 0.6500 | 0 | 325 | 8 | 4,423 | I | | | | | | | | | | | | | | |
3/19/24 19:35 | 2/26/24 | PNST | Pinstripes Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 7 | 14 | 26 | P.m | 7,932 | 8.67 | 0 | 915 | 3 | 36,324 | D | | | | | | | | | | | | | | |
3/19/24 17:50 | 3/15/24 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 5 | 5 | P | 424 | 12.64 | 0 | 34 | 11 | 333 | D | | | | | | | | | | | | | | |
3/19/24 16:20 | 2/14/24 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | 2 | 2 | 6 | P.dm | 499 | 17.69 | 0 | 28 | 9 | 344 | D | | | | | | | | | | | | | | |
3/19/24 14:08 | 4/13/22 | NKPH | Nika Pharmaceuticals, Inc | CO | Auto | RecVh | Miscellaneous Transportation | 1 | 1 | 1 | P | 138 | 0.0120 | 0 | 11,489 | | 10,000 | D | | | | | | | | | | | | | | |
3/18/24 21:01 | 3/15/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 2 | 6 | 7 | P.m | 1,299 | 8.58 | 0 | 151 | 2 | 9,363 | I | | | | | | | | | | | | | | |
3/18/24 17:27 | 3/14/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 3 | 3 | 3 | P | 807 | 3.17 | 0 | 254 | 4 | 6,036 | M | | | | | | | | | | | | | | |
3/18/24 17:25 | 3/15/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | 1 | P | 227 | 2.27 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
3/18/24 16:55 | 2/26/24 | UPXI | Upexi, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 2 | 2 | 3 | P.m | 122 | 0.6177 | 0 | 198 | 7 | 2,980 | I | | | | | | | | | | | | | | |
3/18/24 16:01 | 2/22/24 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 6 | 7 | P | 214 | 3.72 | 0 | 58 | 3 | 1,790 | D | | | | | | | | | | | | | | |
3/18/24 09:17 | 3/14/23 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 1 | 1 | 1 | P.d | 421 | 27.97 | 0 | 15 | 92 | 31 | D | | | | | | | | | | | | | | |
3/14/24 19:45 | 3/14/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 2 | 2 | 2 | P.m | 297 | 74.78 | 0 | 4 | 1 | 347 | D | | | | | | | | | | | | | | |
3/14/24 16:11 | 3/12/24 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 1 | 1 | 1 | P | 11 | 3.72 | 0 | 3 | 15 | 24 | D | | | | | | | | | | | | | | |
3/6/24 12:09 | 3/5/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 1 | 3 | 3 | P | 276 | 29.58 | 0 | 9 | 1 | 1,471 | D | | | | | | | | | | | | | | |
3/1/24 16:10 | 2/28/24 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 1 | 1 | P | 19 | 2.33 | 0 | 8 | 3 | 325 | D | | | | | | | | | | | | | | |
3/1/24 10:05 | 2/29/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 2 | 2 | P | 264 | 46.43 | 0 | 6 | 4 | 153 | D | | | | | | | | | | | | | | |
2/29/24 16:32 | 2/27/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 1 | 2 | 2 | P | 9,780 | 4.89 | 0 | 2,000 | 1 | 171,172 | D | | | | | | | | | | | | | | |
2/29/24 15:53 | 2/27/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 1 | 2 | P | 1,025 | 25.63 | 0 | 40 | 39 | 144 | D | | | | | | | | | | | | | | |
2/22/24 16:04 | 2/20/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 1 | 2 | 4 | P.m | 21 | 0.8800 | 0 | 24 | 3 | 746 | D | | | | | | | | | | | | | | |
2/13/24 16:00 | 2/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 3 | 3 | P.d | 1,606 | 0.4000 | 0 | 4,014 | 12 | 36,847 | D | | | | | | | | | | | | | | |