6/17/24 17:47 | 3/12/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 5 | 13 | P.m | 794 | 6.38 | 0 | 124 | 8 | 1,625 | D | | | | | | | | | | | | | | |
6/17/24 17:22 | 6/13/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 1 | 11 | P.m | 11,451 | 10.35 | 0 | 1,106 | 57 | 3,054 | I | | | | | | | | | | | | | | |
6/17/24 17:18 | 6/12/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 3 | 10 | P.m | 589 | 1.23 | 0 | 480 | 11 | 4,743 | I | | | | | | | | | | | | | | |
6/17/24 17:02 | 2/14/23 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | 6 | 12 | P | 184 | 1.12 | 0 | 164 | 7 | 2,445 | D | | | | | | | | | | | | | | |
6/17/24 16:58 | 6/12/24 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 8 | 8 | P.m | 392 | 0.6375 | 0 | 615 | 2 | 35,161 | D | | | | | | | | | | | | | | |
6/17/24 16:36 | 9/16/22 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | 2 | 3 | P | 429 | 240.18 | 0 | 2 | 0 | 394 | D | | | | | | | | | | | | | | |
6/17/24 16:36 | 6/14/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | 8 | 17 | P.m | 3,840 | 14.46 | 0 | 266 | 4 | 7,340 | D | | | | | | | | | | | | | | |
6/17/24 16:36 | 6/14/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | 2 | 4 | P.m | 26 | 0.9212 | 0 | 28 | 1 | 2,191 | D | | | | | | | | | | | | | | |
6/17/24 16:31 | 6/13/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 11 | P.m | 1,401 | 9.77 | 0 | 143 | 2 | 8,029 | I | | | | | | | | | | | | | | |
6/17/24 16:28 | 6/13/24 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | 5 | 9 | P.m | 503 | 15.19 | 0 | 33 | 18 | 221 | D | | | | | | | | | | | | | | |
6/17/24 16:20 | 6/14/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 4 | P | 55 | 1.50 | 0 | 37 | 58 | 101 | D | | | | | | | | | | | | | | |
6/17/24 16:13 | 6/14/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | 1 | 12 | P.m | 104 | 1.74 | 0 | 60 | 15 | 450 | D | | | | | | | | | | | | | | |
6/17/24 16:12 | 6/17/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 7 | 19 | P | 120 | 31.82 | 0 | 4 | 10 | 43 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | 4 | 26 | P.am | 918 | 3.64 | 0 | 252 | 1 | 25,851 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/13/24 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 8 | P.dm | 493 | 3.07 | 0 | 160 | 42 | 541 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | 6 | 13 | P | 1,070 | 15.91 | 0 | 67 | 1 | 6,352 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 16 | P | 3,711 | 15.76 | 0 | 235 | 120 | 432 | D | | | | | | | | | | | | | | |
6/17/24 16:04 | 4/3/17 | SPGI | S&p Global Inc. | NY | BizSv | BizSv | Consumer Credit Reporting, Co | 1 | 1 | P | 9 | 130.01 | 0 | 0 | 17 | 0 | D | | | | | | | | | | | | | | |
6/17/24 16:00 | 12/15/23 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 17 | P.m | 337 | 1.61 | 0 | 210 | 8 | 2,792 | I | | | | | | | | | | | | | | |
6/17/24 15:44 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | 6 | 16 | P.m | 4,893 | 6.41 | 0 | 763 | 999% | 824 | D | | | | | | | | | | | | | | |
6/17/24 15:40 | 6/14/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 7 | 71 | P.m | 1,543 | 15.48 | 0 | 100 | 12 | 899 | D | | | | | | | | | | | | | | |
6/17/24 15:32 | 2/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 11 | 26 | P.m | 1,541 | 19.95 | 0 | 77 | 10 | 889 | D | | | | | | | | | | | | | | |
6/17/24 15:23 | 6/1/23 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 48 | P.m | 1,206 | 5.86 | 0 | 206 | 10 | 2,314 | D | | | | | | | | | | | | | | |
6/17/24 15:13 | 6/13/24 | PKTX | Protokinetix, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 8 | P.dm | 395 | 0.0150 | 0 | 26,270 | 45 | 84,373 | D | | | | | | | | | | | | | | |
6/17/24 15:01 | 6/12/24 | FMFG | Farmers & Merchants Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 7 | P | 121 | 18.43 | 0 | 7 | 27 | 31 | D | | | | | | | | | | | | | | |
6/17/24 14:50 | 6/13/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 39 | P.m | 2,103 | 8.27 | 0 | 254 | 88 | 545 | D | | | | | | | | | | | | | | |
6/17/24 14:41 | 6/13/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 4 | P.m | 140 | 1.07 | 0 | 131 | 67 | 326 | D | | | | | | | | | | | | | | |
6/17/24 13:34 | 6/17/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 11 | 35 | P | 1,617 | 13.16 | 0 | 123 | 9 | 1,500 | D | | | | | | | | | | | | | | |
6/17/24 13:09 | 2/21/23 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 9 | 15 | P.dm | 13,135 | 7.89 | 0 | 1,665 | 142 | 2,838 | D | | | | | | | | | | | | | | |
6/17/24 12:47 | 6/14/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 5 | 6 | P | 95 | 31.52 | 0 | 3 | 4 | 79 | I | | | | | | | | | | | | | | |
6/17/24 11:55 | 3/15/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 14 | 52 | P.m | 1,547 | 11.43 | 0 | 135 | 7 | 2,105 | I | | | | | | | | | | | | | | |
6/17/24 11:33 | 6/14/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 6 | 7 | P.m | 3,751 | 220.53 | 0 | 17 | 91 | 36 | D | | | | | | | | | | | | | | |
6/17/24 11:27 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 7 | 357 | P.m | 184 | 1.77 | 0 | 104 | 21 | 605 | D | | | | | | | | | | | | | | |
6/17/24 11:07 | 6/12/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 29 | P.m | 150 | 0.0412 | 0 | 3,656 | 7 | 59,652 | D | | | | | | | | | | | | | | |
6/17/24 11:03 | 6/14/24 | PVBC | Provident Bancorp, Inc. /md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 7 | 27 | P.dm | 847 | 9.71 | 0 | 87 | 4 | 2,124 | D | | | | | | | | | | | | | | |
6/17/24 10:20 | 6/14/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 3 | 16 | P | 606 | 28.24 | 0 | 21 | 5 | 425 | D | | | | | | | | | | | | | | |
6/17/24 09:55 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 7 | 39 | P | 2,804 | 29.07 | 0 | 96 | 6 | 1,741 | D | | | | | | | | | | | | | | |
6/17/24 09:26 | 6/14/24 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 25 | 20.03 | 0 | 1 | 2 | 53 | D | | | | | | | | | | | | | | |
6/17/24 09:08 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | 5 | 57 | P.m | 1,249 | 4.46 | 0 | 280 | 28 | 1,271 | D | | | | | | | | | | | | | | |
6/17/24 09:06 | 6/13/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 1 | 26 | P.d | 5,402 | 2.19 | 0 | 2,469 | 12 | 22,406 | I | | | | | | | | | | | | | | |
6/17/24 08:05 | 6/14/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 7 | 23 | P.dm | 177 | 14.29 | 0 | 12 | 25 | 61 | D | | | | | | | | | | | | | | |
6/17/24 07:30 | 6/14/24 | AVXL | Anavex Life Sciences Corp. | | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 33 | 4.20 | 0 | 8 | 362 | 10 | D | | | | | | | | | | | | | | |
6/17/24 07:29 | 6/13/24 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 152 | 9.27 | 0 | 16 | 6 | 294 | D | | | | | | | | | | | | | | |
6/17/24 07:00 | 6/14/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 9 | P.d | 74 | 0.5789 | 0 | 128 | 30 | 559 | D | | | | | | | | | | | | | | |
6/17/24 06:30 | 6/14/24 | REFR | Research Frontiers Inc | DE | Financ | Patent | Patent Owners & Lessors | 2 | 9 | P | 51 | 1.45 | 0 | 35 | 6 | 640 | D | | | | | | | | | | | | | | |
6/17/24 06:10 | 6/13/24 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 36 | P | 3,899 | 13.36 | 0 | 292 | 5 | 5,786 | D | | | | | | | | | | | | | | |
6/14/24 19:52 | 6/12/24 | OPAD | Offerpad Solutions Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 2 | 8 | P.m | 751 | 3.27 | 0 | 230 | 0 | 46,777 | D | | | | | | | | | | | | | | |
6/14/24 19:41 | 6/14/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 8 | 11 | P | 842 | 15.40 | 0 | 55 | 3 | 2,099 | I | | | | | | | | | | | | | | |
6/14/24 19:19 | 6/12/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 3 | 3 | P | 264 | 22.95 | 0 | 12 | 7 | 170 | D | | | | | | | | | | | | | | |
6/14/24 19:01 | 3/7/24 | LGF.B | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 3 | 3 | P.m | 7,394 | 8.23 | 0 | 899 | 8 | 11,674 | D | | | | | | | | | | | | | | |
6/14/24 18:56 | 6/12/24 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 3 | 15 | P.m | 3,155 | 39.79 | 0 | 79 | 17 | 541 | M | | | | | | | | | | | | | | |
6/14/24 18:50 | 6/13/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 4 | 4 | P.d | 616 | 26.44 | 0 | 23 | 9 | 292 | D | | | | | | | | | | | | | | |
6/14/24 18:40 | 6/12/24 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | P.m | 27 | 3.81 | 0 | 7 | 110 | 13 | D | | | | | | | | | | | | | | |
6/14/24 18:34 | 6/12/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 1 | 10 | P.dm | 1,295 | 0.0641 | 0 | 20,185 | 20 | 121,311 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/14/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | 1 | 5 | P | 12,335 | 67.15 | 0 | 184 | 38 | 666 | D | | | | | | | | | | | | | | |
6/14/24 18:07 | 6/14/24 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | P.m | 839 | 132.82 | 0 | 6 | 4 | 174 | D | | | | | | | | | | | | | | |
6/14/24 18:02 | 6/13/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 29 | P.m | 209 | 13.15 | 0 | 16 | 2 | 705 | D | | | | | | | | | | | | | | |
6/14/24 17:44 | 6/12/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 7 | 11 | P | 14,979 | 10.37 | 0 | 1,445 | 237 | 2,055 | M | | | | | | | | | | | | | | |
6/14/24 17:36 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 5 | 32 | P.m | 22,947 | 13.09 | 0 | 1,753 | 3 | 62,392 | D | | | | | | | | | | | | | | |
6/14/24 17:24 | 6/12/24 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 7 | P.m | 630 | 4.04 | 0 | 156 | 1 | 13,959 | D | | | | | | | | | | | | | | |
6/14/24 17:23 | 6/14/24 | RSRV | Reserve Petroleum Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 4 | P.m | 95 | 160.65 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
6/14/24 17:19 | 6/12/24 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 25 | 0.8358 | 0 | 30 | 20 | 181 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 27 | P.m | 35,428 | 24.57 | 0 | 1,442 | 166 | 2,309 | I | | | | | | | | | | | | | | |
6/14/24 17:08 | 6/13/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 8 | 17 | P.m | 188 | 17.19 | 0 | 11 | 1 | 1,274 | D | | | | | | | | | | | | | | |
6/14/24 16:47 | 6/14/24 | KPRX | Kiora Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 49 | 4.98 | 0 | 10 | 39 | 35 | D | | | | | | | | | | | | | | |
6/14/24 16:40 | 6/13/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 11 | P | 183 | 1.99 | 0 | 92 | 23 | 495 | D | | | | | | | | | | | | | | |
6/14/24 16:32 | 5/10/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | 14 | 51 | P.m | 1,889 | 14.96 | 0 | 126 | 14 | 1,046 | D | | | | | | | | | | | | | | |
6/14/24 16:26 | 6/14/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 5 | 10 | P | 169 | 9.12 | 0 | 19 | 88 | 40 | D | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/14/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 5 | 10 | P.m | 893 | 4.83 | 0 | 185 | 18 | 1,221 | D | | | | | | | | | | | | | | |
6/14/24 16:12 | 6/13/24 | PBFS | Pioneer Bancorp, Inc./md | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P.d | 47 | 10.41 | 0 | 5 | 44 | 15 | I | | | | | | | | | | | | | | |
6/14/24 16:09 | 6/12/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 4 | P.m | 966 | 87.84 | 0 | 11 | 17 | 77 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/12/24 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | 4 | 6 | P.m | 844 | 6.00 | 0 | 141 | 3 | 5,068 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 3/13/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P.m | 54,987 | 2.41 | 0 | 22,795 | 36 | 85,914 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/13/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 4 | 15 | P.m | 2,103 | 6.61 | 0 | 318 | 7 | 4,685 | D | | | | | | | | | | | | | | |
6/14/24 16:03 | 6/12/24 | LXP | Lxp Industrial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 134 | 8.95 | 0 | 15 | 30 | 65 | D | | | | | | | | | | | | | | |
6/14/24 16:02 | 6/13/24 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 2 | 5 | P.m | 385 | 3.08 | 0 | 125 | 4 | 3,314 | D | | | | | | | | | | | | | | |
6/14/24 16:01 | 6/12/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 1 | 7 | P.m | 122,484 | 43.33 | 0 | 2,827 | 22 | 15,404 | D | | | | | | | | | | | | | | |
6/14/24 14:40 | 6/13/24 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 4 | P | 5,509 | 100.96 | 0 | 55 | 4 | 1,415 | D | | | | | | | | | | | | | | |
6/14/24 14:33 | 6/13/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 9 | 12 | P.d | 797 | 8.31 | 0 | 96 | 6 | 1,806 | I | | | | | | | | | | | | | | |
6/14/24 14:29 | 6/13/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 4 | 7 | P.d | 632 | 42.72 | 0 | 15 | 15 | 110 | I | | | | | | | | | | | | | | |
6/14/24 14:26 | 6/14/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 13 | 66 | P.dm | 415 | 17.25 | 0 | 24 | 7 | 357 | D | | | | | | | | | | | | | | |
6/14/24 13:59 | 6/12/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 5 | 22 | P.m | 10,988 | 13.27 | 0 | 828 | 30 | 3,617 | I | | | | | | | | | | | | | | |
6/14/24 13:50 | 6/14/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 2 | 13 | P.m | 3,692 | 5.72 | 0 | 645 | 8 | 8,949 | D | | | | | | | | | | | | | | |
6/14/24 13:25 | 6/14/24 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | 3 | 6 | P | 367 | 17.36 | 0 | 21 | 71 | 51 | D | | | | | | | | | | | | | | |
6/14/24 13:07 | 3/22/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | 8 | 13 | P.m | 18,234 | 9.63 | 0 | 1,894 | 114 | 3,556 | I | | | | | | | | | | | | | | |
6/14/24 12:51 | 6/14/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 5 | 18 | P.m | 17,852 | 4.19 | 0 | 4,259 | 53 | 12,281 | M | | | | | | | | | | | | | | |
6/14/24 12:41 | 6/12/24 | JANL | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | 1 | 9 | P | 23 | 4.94 | 0 | 5 | | 4 | D | | | | | | | | | | | | | | |
6/14/24 12:39 | 6/12/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 5 | 16 | P.m | 595 | 48.16 | 0 | 12 | 2 | 675 | M | | | | | | | | | | | | | | |
6/14/24 12:35 | 6/13/24 | MSBI | Midland States Bancorp, Inc. | IL | Financ | StBnk | State Commercial Banks | 7 | 12 | P.dm | 315 | 21.77 | 0 | 14 | 3 | 485 | I | | | | | | | | | | | | | | |
6/14/24 09:56 | 6/13/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 325 | 2.95 | 0 | 110 | 8 | 1,519 | D | | | | | | | | | | | | | | |
6/14/24 08:44 | 12/8/23 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 19 | P | 1,718 | 1.03 | 0 | 1,675 | 17 | 11,755 | D | | | | | | | | | | | | | | |
6/14/24 08:21 | 8/16/23 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 30 | P.m | 317 | 3.15 | 0 | 101 | 2 | 4,551 | D | | | | | | | | | | | | | | |
6/13/24 21:54 | 6/13/24 | FOMI | Formation Minerals, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 0 | 0.0600 | 0 | 0 | 0 | 122 | D | | | | | | | | | | | | | | |
6/13/24 21:31 | 6/12/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 6 | 16 | P.m | 3,331 | 6.31 | 0 | 528 | 2 | 27,603 | I | | | | | | | | | | | | | | |
6/13/24 19:58 | 3/30/23 | NEXI | Neximmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 164 | 0.4103 | 0 | 400 | 11 | 4,102 | D | | | | | | | | | | | | | | |
6/13/24 19:57 | 6/11/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | 4 | 10 | P.dm | 101 | 8.78 | 0 | 12 | 0 | 14,771 | D | | | | | | | | | | | | | | |
6/13/24 19:30 | 6/13/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 5 | 10 | P.m | 4,768 | 15.95 | 0 | 299 | 94 | 617 | D | | | | | | | | | | | | | | |
6/13/24 19:12 | 6/12/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 4 | 10 | P | 771 | 4.03 | 0 | 191 | 72 | 457 | I | | | | | | | | | | | | | | |
6/13/24 18:55 | 6/11/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 3 | P.m | 622 | 2.34 | 0 | 266 | | 266 | D | | | | | | | | | | | | | | |
6/13/24 18:32 | 6/12/24 | KRBP | Kiromic Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 6 | P.m | 39 | 3.16 | 0 | 12 | 5 | 270 | D | | | | | | | | | | | | | | |
6/13/24 18:32 | 6/12/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | 5 | 16 | P.m | 364 | 0.1583 | 0 | 2,300 | 96 | 4,700 | D | | | | | | | | | | | | | | |
6/13/24 18:14 | 6/11/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 6 | 6 | P.m | 647 | 4.51 | 0 | 143 | 113 | 271 | I | | | | | | | | | | | | | | |
6/13/24 18:04 | 6/11/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P.m | 2,075 | 1.25 | 0 | 1,663 | 18 | 11,086 | I | | | | | | | | | | | | | | |
6/13/24 18:00 | 3/14/23 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 5 | 31 | P.m | 706 | 7.14 | 0 | 99 | 3 | 3,445 | D | | | | | | | | | | | | | | |
6/13/24 17:37 | 6/13/24 | CBU | Community Bank System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 10 | P.d | 654 | 47.72 | 0 | 14 | 7 | 214 | D | | | | | | | | | | | | | | |
6/13/24 17:37 | 6/2/21 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | P.d | 555 | 1.88 | 0 | 295 | 29 | 1,322 | I | | | | | | | | | | | | | | |
6/13/24 17:27 | 6/11/24 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 1 | P | 500 | 49.95 | 0 | 10 | 11 | 101 | D | | | | | | | | | | | | | | |
6/13/24 17:19 | 1/30/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 15 | P.m | 58,342 | 0.9379 | 0 | 62,203 | 106 | 120,693 | D | | | | | | | | | | | | | | |
6/13/24 17:18 | 12/13/23 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 4 | 7 | P.d | 1,376 | 1.99 | 0 | 692 | 52 | 2,012 | I | | | | | | | | | | | | | | |
6/13/24 17:11 | 6/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 35 | P.m | 19,311 | 6.61 | 0 | 2,921 | 29 | 13,024 | I | | | | | | | | | | | | | | |
6/13/24 17:06 | 6/11/24 | PRM | Perimeter Solutions, Sa | N4 | Chem | Chem | Chemicals & Allied Products | 1 | 1 | P | 300 | 7.15 | 0 | 42 | 17 | 286 | I | | | | | | | | | | | | | | |
6/13/24 17:06 | 6/11/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 1 | 1 | P | 504 | 58.63 | 0 | 9 | 39 | 31 | D | | | | | | | | | | | | | | |
6/13/24 17:05 | 6/11/24 | PYYX | Pyxus International, Inc. | | FdBev | Food | Farm Product Raw Materials | 2 | 2 | P | 1,400 | 2.80 | 0 | 500 | 5 | 11,044 | I | | | | | | | | | | | | | | |
6/13/24 16:36 | 6/11/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 5 | 41 | P | 397 | 1.76 | 0 | 226 | 2 | 11,883 | D | | | | | | | | | | | | | | |
6/13/24 16:33 | 6/11/24 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 13,885 | 1.29 | 0 | 10,798 | 126 | 19,382 | I | | | | | | | | | | | | | | |
6/13/24 16:30 | 6/12/24 | TVGN | Tevogen Bio Holdings Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 4 | 0.7954 | 0 | 6 | 0 | 128,146 | D | | | | | | | | | | | | | | |
6/13/24 16:30 | 6/12/24 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 121 | 1.68 | 0 | 72 | 15 | 553 | D | | | | | | | | | | | | | | |
6/13/24 16:29 | 9/25/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 12 | 28 | P.m | 7,957 | 21.10 | 0 | 377 | 4 | 9,598 | D | | | | | | | | | | | | | | |
6/13/24 16:21 | 6/11/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | 6 | 15 | P.m | 570 | 18.51 | 0 | 31 | 2 | 1,370 | I | | | | | | | | | | | | | | |
6/13/24 16:15 | 6/11/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | 1 | 11 | P.m | 2,365 | 1.39 | 0 | 1,705 | 44 | 5,559 | D | | | | | | | | | | | | | | |
6/13/24 16:09 | 6/13/24 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 25 | P.m | 160 | 0.9399 | 0 | 170 | 5 | 3,840 | D | | | | | | | | | | | | | | |
6/13/24 16:05 | 6/11/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | 2 | 5 | P.m | 9,306 | 16.26 | 0 | 572 | 11 | 5,826 | I | | | | | | | | | | | | | | |
6/13/24 15:37 | 6/3/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 7 | 43 | P.m | 3,507 | 51.52 | 0 | 68 | 10 | 757 | I | | | | | | | | | | | | | | |
6/13/24 14:26 | 6/13/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 8 | 13 | P | 4,467 | 16.02 | 0 | 279 | 4 | 6,947 | D | | | | | | | | | | | | | | |
6/13/24 13:42 | 6/13/24 | ICCH | Icc Holdings, Inc. | PA | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 4 | P | 231 | 20.75 | 0 | 11 | 9 | 140 | I | | | | | | | | | | | | | | |
6/13/24 13:19 | 6/11/24 | SILO | Silo Pharma, Inc. | NV | Fash | Apprl | Apparel & Other Finishd Prods | 2 | 12 | P.m | 44 | 1.62 | 0 | 27 | 17 | 185 | D | | | | | | | | | | | | | | |
6/13/24 11:50 | 6/12/24 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | 8 | 12 | P.m | 1,096 | 0.3799 | 0 | 2,884 | 1 | 270,379 | D | | | | | | | | | | | | | | |
6/13/24 10:37 | 6/11/24 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 3 | 4 | P.m | 775 | 24.46 | 0 | 32 | 1 | 3,747 | D | | | | | | | | | | | | | | |
6/13/24 10:20 | 6/12/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 3 | 5 | P.m | 111 | 20.38 | 0 | 5 | 3 | 205 | D | | | | | | | | | | | | | | |
6/13/24 09:53 | 6/12/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 10 | 55 | P | 112 | 38.49 | 0 | 3 | 5 | 56 | D | | | | | | | | | | | | | | |
6/13/24 09:21 | 6/11/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | 6 | 16 | P.dm | 977 | 13.83 | 0 | 71 | 10 | 766 | D | | | | | | | | | | | | | | |
6/13/24 08:16 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 8 | 42 | P.m | 822 | 37.86 | 0 | 22 | 14 | 173 | I | | | | | | | | | | | | | | |
6/13/24 08:05 | 6/11/24 | PRSO | Peraso Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 2 | P.m | 190 | 0.9521 | 0 | 200 | | 160 | D | | | | | | | | | | | | | | |
6/12/24 21:46 | 5/20/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 5 | P | 81 | 7.20 | 0 | 11 | 18 | 73 | D | | | | | | | | | | | | | | |
6/12/24 21:23 | 6/11/24 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 5 | 11 | P.m | 607 | 20.58 | 0 | 30 | 1 | 2,344 | D | | | | | | | | | | | | | | |
6/12/24 20:41 | 6/10/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 13 | P.dm | 3,411,604 | 58.84 | 0 | 57,982 | 30 | 252,419 | I | | | | | | | | | | | | | | |
6/12/24 19:59 | 6/6/24 | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | 2 | 3 | P | 135 | 5.39 | 0 | 25 | 1 | 2,507 | D | | | | | | | | | | | | | | |
6/12/24 19:23 | 6/10/24 | KRON | Kronos Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 4,589 | 0.9690 | 0 | 4,736 | 73 | 11,242 | I | | | | | | | | | | | | | | |
6/12/24 19:00 | 6/10/24 | OEC | Orion Engineered Carbons S.A. | | Chem | Chem | Miscellaneous Chemical Produc | 4 | 6 | P.m | 866 | 22.90 | 0 | 38 | 4 | 941 | D | | | | | | | | | | | | | | |
6/12/24 18:42 | 6/10/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | 8 | 16 | P.m | 605 | 18.08 | 0 | 33 | 6 | 604 | D | | | | | | | | | | | | | | |
6/12/24 18:28 | 6/12/24 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | 3 | 4 | P | 1,082 | 25.15 | 0 | 43 | 97 | 87 | D | | | | | | | | | | | | | | |
6/12/24 18:00 | 6/11/24 | ASRT | Assertio Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 35 | 1.01 | 0 | 35 | 11 | 364 | D | | | | | | | | | | | | | | |
6/12/24 17:58 | 6/11/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 1 | 20 | P.m | 445 | 19.15 | 0 | 23 | 4 | 613 | I | | | | | | | | | | | | | | |
6/12/24 17:57 | 2/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 4 | 17 | P.dm | 1,994 | 0.4559 | 0 | 4,375 | 13 | 38,459 | D | | | | | | | | | | | | | | |
6/12/24 17:53 | 4/12/24 | ASTI | Ascent Solar Technologies, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 7 | P.dm | 393 | 2.54 | 0 | 155 | 79 | 352 | D | | | | | | | | | | | | | | |
6/12/24 17:42 | 6/10/24 | BLDE | Blade Air Mobility, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 3 | 3 | P | 198 | 3.15 | 0 | 63 | 10 | 709 | D | | | | | | | | | | | | | | |
6/12/24 17:26 | 6/10/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 2 | 14 | P.dm | 10,280 | 40.44 | 0 | 254 | | 169 | D | | | | | | | | | | | | | | |
6/12/24 16:47 | 3/17/23 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | 12 | 14 | P.m | 919 | 25.95 | 0 | 35 | 5 | 715 | D | | | | | | | | | | | | | | |
6/12/24 16:41 | 6/11/24 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 14 | P.dm | 2,951 | 12.37 | 0 | 239 | 2 | 11,209 | D | | | | | | | | | | | | | | |
6/12/24 16:36 | 12/5/23 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 4 | P | 997 | 56.41 | 0 | 18 | 14 | 140 | D | | | | | | | | | | | | | | |
6/12/24 16:34 | 6/10/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 13 | P.dm | 3,673 | 13.97 | 0 | 263 | 22 | 1,453 | D | | | | | | | | | | | | | | |
6/12/24 16:32 | 6/10/24 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 1 | 1 | P | 129 | 21.50 | 0 | 6 | 8 | 86 | D | | | | | | | | | | | | | | |
6/12/24 16:30 | 6/11/24 | BMEA | Biomea Fusion, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P.d | 12,198 | 28.98 | 0 | 421 | 13 | 3,619 | D | | | | | | | | | | | | | | |
6/12/24 16:29 | 6/11/24 | WSR | Whitestone Reit | TX | RlEst | REIT | Real Estate Investment Trusts | 1 | 4 | P | 371 | 12.09 | 0 | 31 | 309 | 41 | D | | | | | | | | | | | | | | |
6/12/24 16:22 | 8/31/23 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | 4 | 22 | P.dm | 7,202 | 3.16 | 0 | 2,276 | 33 | 9,108 | D | | | | | | | | | | | | | | |
6/12/24 16:19 | 6/10/24 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | 2 | 4 | P.m | 111 | 30.31 | 0 | 4 | 40 | 13 | I | | | | | | | | | | | | | | |
6/12/24 16:15 | 6/11/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 3 | P | 593 | 47.27 | 0 | 13 | 7 | 204 | D | | | | | | | | | | | | | | |
6/12/24 16:11 | 6/10/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 12 | 19 | P | 2,883 | 10.42 | 0 | 277 | 5 | 6,226 | D | | | | | | | | | | | | | | |
6/12/24 15:17 | 6/10/24 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 1 | 1 | P | 50 | 23.98 | 0 | 2 | 3 | 76 | D | | | | | | | | | | | | | | |
6/12/24 14:57 | 6/11/24 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 4 | 8 | P | 330 | 21.02 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
6/12/24 13:19 | 6/10/24 | NXL | Nexalin Technology, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 4 | 4 | P | 126 | 3.83 | 0 | 33 | 5 | 707 | D | | | | | | | | | | | | | | |
6/12/24 12:56 | 6/12/24 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 9 | 26 | P.m | 339 | 11.28 | 0 | 30 | 48 | 93 | D | | | | | | | | | | | | | | |
6/12/24 12:50 | 6/10/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 8 | 90 | P.m | 2,479 | 26.72 | 0 | 93 | 7 | 1,418 | I | | | | | | | | | | | | | | |
6/12/24 11:41 | 6/11/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 5 | 22.73 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/12/24 09:58 | 3/22/23 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 4 | 29 | P.m | 245 | 15.82 | 0 | 15 | 2 | 741 | D | | | | | | | | | | | | | | |
6/12/24 09:00 | 6/10/24 | ONDS | Ondas Holdings Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 8 | P.dm | 3,124 | 1.02 | 0 | 3,064 | 87 | 6,604 | D | | | | | | | | | | | | | | |
6/12/24 08:24 | 1/2/24 | FMNB | Farmers National Banc Corp /oh/ | OH | Financ | StBnk | State Commercial Banks | 13 | 28 | P.m | 903 | 11.74 | 0 | 77 | 10 | 861 | D | | | | | | | | | | | | | | |
6/11/24 21:59 | 6/7/24 | Z | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | 1 | 1 | P.m | 99,967 | 42.76 | 0 | 2,338 | 40 | 8,188 | I | | | | | | | | | | | | | | |
6/11/24 21:37 | 6/7/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 19 | P.m | 1,028 | 0.9205 | 0 | 1,116 | 69 | 2,737 | D | | | | | | | | | | | | | | |
6/11/24 21:19 | 11/14/23 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | 7 | 9 | P.m | 13,131 | 5.03 | 0 | 2,612 | 999% | 2,868 | D | | | | | | | | | | | | | | |
6/11/24 19:20 | 6/10/24 | STRC | Sarcos Technology & Robotics Corp | DE | Machn | Mchn | General Industrial Machinery | 6 | 30 | P.m | 779 | 0.9410 | 0 | 828 | 10 | 8,759 | D | | | | | | | | | | | | | | |
6/11/24 18:35 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 4 | 9 | P.m | 3,070 | 10.10 | 0 | 304 | 432 | 374 | D | | | | | | | | | | | | | | |
6/11/24 18:26 | 6/7/24 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | P | 215 | 1.82 | 0 | 118 | 7 | 1,876 | I | | | | | | | | | | | | | | |
6/11/24 18:23 | 6/10/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 1 | 3 | P.m | 397 | 26.46 | 0 | 15 | 300 | 20 | D | | | | | | | | | | | | | | |
6/11/24 17:53 | 6/7/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | 5 | 17 | P.dm | 1,453 | 2.22 | 0 | 656 | 446 | 803 | D | | | | | | | | | | | | | | |
6/11/24 17:48 | 6/7/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 13 | 33 | P.m | 818 | 15.49 | 0 | 53 | 3 | 1,690 | D | | | | | | | | | | | | | | |
6/11/24 17:30 | 6/11/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 6 | 13 | P.m | 5,936 | 4.83 | 0 | 1,229 | 9 | 14,996 | D | | | | | | | | | | | | | | |
6/11/24 17:11 | 6/10/24 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 4 | 8 | P.m | 1,820 | 25.16 | 0 | 72 | 7 | 1,134 | D | | | | | | | | | | | | | | |
6/11/24 17:00 | 5/24/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 9 | 39 | P | 5,534 | 4.62 | 0 | 1,199 | 187 | 1,838 | I | | | | | | | | | | | | | | |
6/11/24 17:00 | 6/7/24 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P | 10 | 1.53 | 0 | 7 | 32 | 27 | D | | | | | | | | | | | | | | |
6/11/24 16:54 | 6/10/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 3 | 3 | P.m | 321 | 66.17 | 0 | 5 | 11 | 50 | D | | | | | | | | | | | | | | |
6/11/24 16:53 | 5/25/23 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P.m | 16,531 | 16.01 | 0 | 1,033 | 7 | 15,051 | D | | | | | | | | | | | | | | |
6/11/24 16:50 | 6/10/24 | FOXF | Fox Factory Holding Corp | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 1 | 1 | P | 498 | 44.30 | 0 | 11 | 9 | 130 | D | | | | | | | | | | | | | | |
6/11/24 16:47 | 5/15/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 6 | 18 | P.m | 908 | 19.48 | 0 | 47 | 44 | 153 | I | | | | | | | | | | | | | | |
6/11/24 16:45 | 3/15/23 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 3 | 5 | P | 267 | 1.69 | 0 | 159 | 42 | 538 | D | | | | | | | | | | | | | | |
6/11/24 16:38 | 6/11/24 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 1 | 1 | P | 526 | 52.61 | 0 | 10 | 14 | 79 | D | | | | | | | | | | | | | | |
6/11/24 16:30 | 6/20/23 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 4 | 11 | P.m | 447 | 5.89 | 0 | 76 | 3 | 2,378 | I | | | | | | | | | | | | | | |
6/11/24 16:27 | 6/11/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 10 | 22 | P | 515 | 19.71 | 0 | 26 | 12 | 235 | D | | | | | | | | | | | | | | |
6/11/24 16:26 | 6/7/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 6 | 9 | P.m | 6,530 | 11.81 | 0 | 553 | 6 | 10,025 | D | | | | | | | | | | | | | | |
6/11/24 16:16 | 6/7/24 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 22 | P.m | 162,922 | 71.39 | 0 | 2,282 | 14 | 18,855 | D | | | | | | | | | | | | | | |
6/11/24 16:14 | 6/5/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 163 | 11.34 | 0 | 14 | 4 | 338 | D | | | | | | | | | | | | | | |
6/11/24 16:05 | 6/7/24 | NSA | National Storage Affiliates Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 5 | P | 2,232 | 36.89 | 0 | 61 | 1 | 4,153 | D | | | | | | | | | | | | | | |
6/11/24 16:00 | 6/10/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | P | 10,124 | 0.0500 | 0 | 202,481 | 999% | 207,625 | I | | | | | | | | | | | | | | |
6/11/24 15:19 | 6/7/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | 2 | 4 | P.em | 5 | 1.08 | 0 | 5 | 0 | 10,035 | D | | | | | | | | | | | | | | |
6/11/24 14:48 | 6/11/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 10 | P | 21 | 0.0204 | 0 | 1,044 | 27 | 4,930 | D | | | | | | | | | | | | | | |
6/11/24 14:38 | 6/10/24 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | 1 | 2 | P | 381 | 25.43 | 0 | 15 | 44 | 49 | D | | | | | | | | | | | | | | |
6/11/24 14:20 | 6/5/24 | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | 1 | 2 | P.m | 1,472 | 0.0202 | 0 | 72,860 | | 45,107 | D | | | | | | | | | | | | | | |
6/11/24 14:15 | 1/11/24 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P | 23,870 | 5.53 | 0 | 4,316 | 63 | 11,210 | I | | | | | | | | | | | | | | |
6/11/24 13:53 | 6/8/23 | DEI | Douglas Emmett Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P | 716 | 13.02 | 0 | 55 | 153 | 91 | D | | | | | | | | | | | | | | |
6/11/24 13:03 | 5/15/24 | GHLD | Guild Holdings Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 9 | 10 | P | 320 | 16.06 | 0 | 20 | 0 | 4,110 | D | | | | | | | | | | | | | | |