5/7/24 20:51 | 4/29/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 7 | 14 | 19 | P.dm | 11,622 | 2.45 | 0 | 4,747 | 17 | 32,624 | D | | | | | | | | | | | | | | |
5/7/24 18:07 | 3/4/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 35 | 58 | 68 | P.dm | 75,716 | 6.25 | 0 | 12,109 | 11 | 123,800 | D | | | | | | | | | | | | | | |
5/7/24 17:53 | 3/22/24 | SVVC | Firsthand Technology Value Fund, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 176 | 305 | 431 | P.dm | 1,205,634 | 5.70 | 0 | 211,447 | 17 | 1,474,352 | D | | | | | | | | | | | | | | |
5/7/24 17:36 | 2/26/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 38 | 58 | 120 | P.dm | 176,048 | 13.33 | 0 | 13,211 | 19 | 83,099 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 11 | 14 | 22 | P.dm | 116,708 | 22.76 | 0 | 5,128 | 6 | 91,036 | D | | | | | | | | | | | | | | |
5/7/24 17:25 | 3/28/24 | DC | Dakota Gold Corp. | NV | Mining | IndMn | Metal Mining | 20 | 40 | 54 | P.edm | 35,484 | 0.1302 | 0 | 272,511 | 91 | 573,004 | D | | | | | | | | | | | | | | |
5/7/24 17:23 | 4/22/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 120 | 113 | 394 | P.em | 298,749 | 11.74 | 0 | 25,453 | 14 | 206,593 | D | | | | | | | | | | | | | | |
5/7/24 17:19 | 3/19/24 | SHWZ | Medicine Man Technologies, Inc. | NV | BizSv | Conslt | Management Consulting Service | 45 | 77 | 128 | P.adm | 322,492 | 8.71 | 0 | 37,046 | 9 | 427,040 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 3/15/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | 59 | 95 | 138 | P.dm | 177,905 | 5.55 | 0 | 32,032 | 40 | 112,278 | I | | | | | | | | | | | | | | |
5/7/24 17:08 | 2/9/24 | FCNCA | First Citizens Bancshares Inc /de/ | NC | Insur | LfIns | Life Insurance | 31 | 54 | 87 | P.dm | 979,983 | 29.03 | 0 | 33,757 | 54 | 96,074 | D | | | | | | | | | | | | | | |
5/7/24 16:52 | 4/18/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 27 | 59 | 87 | P.dm | 13,944 | 9.52 | 0 | 1,464 | 5 | 28,981 | D | | | | | | | | | | | | | | |
5/7/24 16:51 | 4/30/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 16 | 22 | 37 | P.m | 312,027 | 65.91 | 0 | 4,734 | 7 | 76,917 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 3/5/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 194 | 467 | 737 | P.dm | 83,631 | 0.1668 | 0 | 501,437 | 139 | 863,391 | I | | | | | | | | | | | | | | |
5/7/24 16:34 | 3/5/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 18 | 29 | 41 | P.dm | 8,159 | 8.02 | 0 | 1,018 | 5 | 22,058 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 4/12/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 22 | 42 | 69 | P.dm | 30,075 | 11.44 | 0 | 2,630 | 7 | 41,322 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/6/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 1 | P | 98 | 32.03 | 0 | 3 | 1 | 233 | D | | | | | | | | | | | | | | |
5/7/24 15:24 | 3/8/24 | RC | Ready Capital Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 49 | 87 | 147 | P.dm | 35,670 | 0.7634 | 0 | 46,725 | 65 | 118,997 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 9 | 20 | 21 | P.dm | 5,419 | 1.27 | 0 | 4,253 | 7 | 67,832 | I | | | | | | | | | | | | | | |
5/6/24 16:00 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 12 | 21 | 29 | P.dm | 5,910 | 30.59 | 0 | 193 | 14 | 1,604 | D | | | | | | | | | | | | | | |
5/6/24 10:20 | 3/4/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 25 | 42 | 71 | P.dm | 231,485 | 0.8248 | 0 | 280,649 | 152 | 464,868 | D | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/2/24 | MEC | Mayville Engineering Company, Inc. | | Metal | MtlFb | Metal Forgings & Stampings | 5 | 8 | 10 | P.dm | 10,967 | 10.64 | 0 | 1,031 | 39 | 3,705 | 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 | | | | | | | | | | | | | | |
4/12/24 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 | 18 | 37 | 48 | P.dm | 23,097 | 1.13 | 0 | 20,519 | 4 | 546,560 | D | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 9 | 19 | 26 | P.m | 2,978 | 11.34 | 0 | 263 | 1 | 24,525 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 4/13/22 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | 10 | 14 | 17 | P.m | 42,829 | 2.04 | 0 | 21,031 | 70 | 51,035 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/26/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 10 | 18 | 28 | P.dm | 26,507 | 3.46 | 0 | 7,653 | 19 | 47,708 | D | | | | | | | | | | | | | | |