5/6/24 08:24 | 3/5/24 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 198 | 470 | 745 | P.dm | 86,249 | 0.1720 | 0 | 501,576 | 138 | 865,976 | I | | | | | | | | | | | | | | |
5/6/24 07:50 | 3/15/24 | WFCF | Where Food Comes From, Inc. | | Tech | Softw | Prepackaged Software | 56 | 91 | 132 | P.dm | 177,551 | 5.55 | 0 | 31,967 | 41 | 109,193 | I | | | | | | | | | | | | | | |
5/3/24 20:50 | 3/22/24 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 179 | 314 | 443 | P.dm | 1,241,449 | 5.61 | 0 | 221,326 | 16 | 1,575,066 | D | | | | | | | | | | | | | | |
5/3/24 20:35 | 2/26/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 38 | 57 | 119 | P.adm | 177,822 | 13.47 | 0 | 13,203 | 19 | 82,983 | D | | | | | | | | | | | | | | |
5/3/24 18:21 | 3/19/24 | SHWZ | Medicine Man Technologies, Inc. | NV | BizSv | Conslt | Management Consulting Service | 44 | 76 | 127 | P.adm | 322,122 | 8.69 | 0 | 37,069 | 10 | 426,059 | D | | | | | | | | | | | | | | |
5/3/24 18:12 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 10 | 13 | 19 | P.dm | 113,699 | 22.81 | 0 | 4,985 | 6 | 90,892 | 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 | | | | | | | | | | | | | | |
5/3/24 17:14 | 4/22/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 117 | 111 | 385 | P.m | 306,969 | 11.70 | 0 | 26,227 | 15 | 206,372 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 3/5/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 17 | 25 | 34 | P.dm | 7,628 | 7.56 | 0 | 1,009 | 5 | 22,011 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 3/8/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | 47 | 84 | 142 | P.dm | 31,981 | 0.6869 | 0 | 46,561 | 66 | 117,420 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 4/12/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 22 | 39 | 65 | P.dm | 27,935 | 11.27 | 0 | 2,479 | 6 | 41,063 | D | | | | | | | | | | | | | | |
5/3/24 11:06 | 3/28/24 | USGO | U.S. Goldmining Inc. | A1 | Mining | Gold | Gold & Silver Ores | 19 | 30 | 44 | P.eadm | 35,283 | 0.1295 | 0 | 272,480 | 91 | 571,279 | D | | | | | | | | | | | | | | |
5/3/24 09:53 | 4/18/24 | LNT | Alliant Energy Corp | WI | Utility | DivUtil | Electric & Other Services Com | 28 | 58 | 87 | P.dm | 15,014 | 10.12 | 0 | 1,484 | 5 | 29,001 | D | | | | | | | | | | | | | | |
5/3/24 08:18 | 4/29/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 6 | 10 | 15 | P.dm | 11,429 | 2.41 | 0 | 4,734 | 17 | 32,518 | D | | | | | | | | | | | | | | |
5/2/24 16:26 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 12 | 20 | 28 | P.m | 5,882 | 30.51 | 0 | 193 | 14 | 1,587 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 17 | 23 | 37 | P.m | 310,733 | 66.12 | 0 | 4,699 | 7 | 76,967 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 2/9/24 | MHLD | Maiden Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 32 | 54 | 85 | P.dm | 977,253 | 29.01 | 0 | 33,691 | 55 | 94,505 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 3/4/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 33 | 54 | 62 | P.dm | 63,602 | 5.70 | 0 | 11,160 | 10 | 121,908 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 3/4/24 | CRGY | Crescent Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 24 | 41 | 71 | P.dm | 231,451 | 0.7757 | 0 | 298,386 | 179 | 464,863 | 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 | 19 | 38 | 49 | P.dm | 23,201 | 1.13 | 0 | 20,520 | 4 | 546,594 | 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 | | | | | | | | | | | | | | |
4/8/24 16:00 | 1/16/24 | SILO | Silo Pharma, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 9 | 20 | 21 | P.dm | 5,606 | 1.32 | 0 | 4,254 | 7 | 67,776 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 4/13/22 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 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 | | | | | | | | | | | | | | |