5/31/24 19:55 | 3/8/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | 42 | 80 | 116 | P.dm | 17,281 | 15.89 | 0 | 1,088 | 2 | 50,446 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 3/4/24 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 6 | 8 | 11 | P.m | 45,336 | 45.36 | 0 | 1,000 | 2 | 48,277 | D | | | | | | | | | | | | | | |
5/31/24 19:42 | 4/11/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | 22 | 42 | 71 | P.dm | 26,878 | 8.43 | 0 | 3,190 | 10 | 34,708 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 2 | 2 | P | 145 | 23.66 | 0 | 6 | 3 | 228 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/9/24 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 8 | 10 | P.m | 20,827 | 18.87 | 0 | 1,104 | 2 | 52,172 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 3/15/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 19 | 30 | 50 | P.dm | 148,837 | 1.07 | 0 | 138,469 | 92 | 289,422 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 3/15/24 | ELYS | Elys Bmg Group, Inc. | DE | Tech | Softw | Prepackaged Software | 41 | 65 | 105 | P.dm | 169,776 | 5.89 | 0 | 28,827 | 38 | 103,833 | I | | | | | | | | | | | | | | |
5/31/24 18:03 | 4/5/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 18 | 27 | 59 | P.dm | 20,759 | 8.54 | 0 | 2,431 | 7 | 39,501 | D | | | | | | | | | | | | | | |
5/31/24 17:52 | 5/30/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 12 | 14 | P.dm | 3,338 | 1.42 | 0 | 2,354 | 13 | 20,487 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 5/24/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | 22 | 46 | 93 | P.dm | 22,977 | 0.4230 | 0 | 54,326 | 65 | 137,500 | D | | | | | | | | | | | | | | |
5/31/24 17:43 | 3/11/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 5 | 6 | P.dm | 460 | 4.14 | 0 | 111 | 36 | 424 | D | | | | | | | | | | | | | | |
5/31/24 17:29 | 5/20/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | 28 | 65 | 80 | P.dm | 59,846 | 5.70 | 0 | 10,497 | 9 | 132,995 | I | | | | | | | | | | | | | | |
5/31/24 17:25 | 3/19/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 26 | 51 | 78 | P.dm | 18,688 | 0.5424 | 0 | 34,451 | 25 | 173,960 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 3 | 17 | P.m | 10,978 | 6.93 | 0 | 1,585 | 13 | 13,369 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/1/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | 94 | 155 | 246 | P.dm | 782,081 | 12.62 | 0 | 61,958 | 8 | 879,466 | I | | | | | | | | | | | | | | |
5/31/24 16:50 | 5/23/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 35 | 82 | 132 | P.dm | 8,677 | 22.96 | 0 | 378 | 3 | 14,890 | I | | | | | | | | | | | | | | |
5/31/24 16:49 | 4/4/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 2 | 2 | 2 | P | 54 | 85.77 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
5/31/24 16:45 | 5/29/24 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 15 | 29 | 46 | P.dm | 2,728 | 11.28 | 0 | 242 | 14 | 1,995 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 3/6/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 20 | 32 | 63 | P.dm | 952,792 | 28.61 | 0 | 33,298 | 73 | 79,219 | I | | | | | | | | | | | | | | |
5/31/24 16:25 | 3/8/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | 14 | 21 | 37 | P.m | 38,487 | 5.30 | 0 | 7,259 | 7 | 105,781 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 5 | 14 | 17 | P | 6,242 | 99.37 | 0 | 63 | 3 | 1,953 | D | | | | | | | | | | | | | | |
5/31/24 16:11 | 4/19/24 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | 21 | 30 | 43 | P.dm | 100,140 | 3.78 | 0 | 26,513 | 8 | 375,662 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 4/4/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 4 | 10 | 11 | P | 1,279 | 17.47 | 0 | 73 | 30 | 318 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 4 | 4 | P | 2,366 | 220.58 | 0 | 11 | 69 | 26 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | 12 | P.dm | 3,459 | 1.08 | 0 | 3,204 | 40 | 11,168 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 3/14/23 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 2 | 2 | 2 | P.d | 431 | 17.91 | 0 | 24 | 106 | 47 | D | | | | | | | | | | | | | | |
5/31/24 15:27 | 3/5/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | 87 | 222 | 351 | P.dm | 19,785 | 15.25 | 0 | 1,298 | 2 | 58,285 | I | | | | | | | | | | | | | | |
5/31/24 15:25 | 5/14/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 13 | 25 | 32 | P.dm | 4,602 | 5.21 | 0 | 884 | 9 | 11,161 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 109 | 117 | 388 | P.em | 2,567,873 | 35.59 | 0 | 72,142 | 31 | 302,539 | D | | | | | | | | | | | | | | |
5/31/24 14:11 | 5/20/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 4 | 11 | 27 | P.m | 372 | 15.94 | 0 | 23 | 12 | 224 | I | | | | | | | | | | | | | | |
5/31/24 13:44 | 5/8/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | 11 | 13 | 17 | P.m | 302,501 | 72.32 | 0 | 4,183 | 5 | 80,797 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 5/16/24 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 4 | 9 | 9 | P.dm | 391 | 53.69 | 0 | 7 | 1 | 751 | D | | | | | | | | | | | | | | |
5/31/24 10:52 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 12 | 78 | P.dm | 2,155 | 0.4739 | 0 | 4,546 | 85 | 9,914 | D | | | | | | | | | | | | | | |
5/31/24 09:00 | 4/17/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 1 | 5 | 5 | P | 630 | 50.41 | 0 | 13 | 1 | 939 | D | | | | | | | | | | | | | | |
5/30/24 20:07 | 3/21/24 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 3 | 3 | 3 | P.m | 398 | 7.21 | 0 | 55 | 26 | 269 | I | | | | | | | | | | | | | | |
5/30/24 19:47 | 5/28/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | 6 | 9 | 14 | P.dm | 4,465 | 3.07 | 0 | 1,454 | 30 | 6,360 | I | | | | | | | | | | | | | | |
5/30/24 19:34 | 4/29/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 4 | 4 | P.d | 3,416 | 16.56 | 0 | 206 | 30 | 884 | D | | | | | | | | | | | | | | |
5/30/24 19:20 | 2/5/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 6 | 13 | 17 | P.m | 793 | 1.10 | 0 | 722 | 6 | 11,985 | D | | | | | | | | | | | | | | |
5/30/24 18:53 | 5/16/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 4 | 12 | 30 | P.m | 5,827 | 41.80 | 0 | 139 | 1 | 10,567 | D | | | | | | | | | | | | | | |
5/30/24 18:00 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 10 | 16 | P.am | 6,791 | 47.16 | 0 | 144 | 4 | 4,233 | I | | | | | | | | | | | | | | |
5/30/24 17:46 | 5/28/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 4 | 9 | P.m | 49,835 | 12.43 | 0 | 4,008 | 3 | 138,037 | D | | | | | | | | | | | | | | |
5/30/24 17:12 | 5/13/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 3 | 5 | 13 | P.dm | 34,671 | 19.10 | 0 | 1,815 | 12 | 17,515 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/23/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 5 | 10 | 13 | P.dm | 5,879 | 16.25 | 0 | 362 | 6 | 6,924 | I | | | | | | | | | | | | | | |
5/30/24 16:02 | 3/1/24 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 12 | 12 | P.dm | 708 | 0.1403 | 0 | 5,047 | 71 | 12,190 | D | | | | | | | | | | | | | | |
5/30/24 14:32 | 5/20/24 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 17 | 39 | 45 | P.dm | 5,580 | 28.35 | 0 | 197 | 6 | 3,489 | I | | | | | | | | | | | | | | |
5/30/24 13:10 | 5/30/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | 2 | P | 3 | 4.59 | 0 | 1 | 56 | 2 | D | | | | | | | | | | | | | | |
5/30/24 13:03 | 4/12/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | 14 | 23 | 59 | P.dm | 6,006 | 2.88 | 0 | 2,083 | 16 | 14,852 | D | | | | | | | | | | | | | | |
5/29/24 20:55 | 3/28/24 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | 11 | 31 | 43 | P.dm | 5,129 | 0.0157 | 0 | 326,334 | 223 | 472,710 | D | | | | | | | | | | | | | | |
5/29/24 20:41 | 5/23/24 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | 4 | 5 | 7 | P.m | 762 | 1.94 | 0 | 392 | 10 | 4,219 | D | | | | | | | | | | | | | | |
5/29/24 19:46 | 5/17/24 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 6 | 7 | P.dm | 352 | 1.00 | 0 | 352 | 7 | 5,263 | D | | | | | | | | | | | | | | |
5/29/24 19:35 | 5/20/24 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | 7 | 8 | 12 | P.em | 12,131 | 13.75 | 0 | 882 | 4 | 22,000 | D | | | | | | | | | | | | | | |
5/29/24 18:04 | 4/29/24 | ALTM | Arcadium Lithium Plc | Y9 | Chem | Chem | Industrial Inorganic Chemical | 8 | 11 | 13 | P.m | 933 | 13.96 | 0 | 67 | 8 | 860 | D | | | | | | | | | | | | | | |
5/29/24 17:47 | 5/24/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 11 | 17 | P.m | 42,447 | 10.19 | 0 | 4,164 | 14 | 33,926 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 3/15/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 3 | 3 | 7 | P | 1,646 | 4.42 | 0 | 372 | 2 | 20,651 | I | | | | | | | | | | | | | | |
5/29/24 16:02 | 5/24/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 6 | 10 | P.m | 1,028 | 10.74 | 0 | 96 | 29 | 423 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | 3 | 6 | 10 | P | 1,633 | 6.27 | 0 | 260 | 8 | 3,384 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/21/24 | GTLL | Global Technologies Ltd | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 11 | 14 | P.m | 838 | 0.0698 | 0 | 11,998 | 124 | 21,643 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 5/6/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | 7 | P.m | 20,432 | 21.10 | 0 | 968 | 21 | 5,562 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 5 | 6 | 9 | P.m | 2,126 | 2.35 | 0 | 904 | 5 | 20,510 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 4/1/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 4 | 6 | 13 | P.m | 1,935 | 1.35 | 0 | 1,430 | 50 | 4,295 | I | | | | | | | | | | | | | | |
5/28/24 18:00 | 3/15/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 3 | 3 | P.m | 268 | 1.82 | 0 | 147 | 46 | 470 | D | | | | | | | | | | | | | | |
5/28/24 17:55 | 3/22/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 3 | 24 | 25 | P.d | 19,766 | 15.47 | 0 | 1,278 | 12 | 12,381 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 3/19/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | 3 | 6 | 13 | P | 842 | 1.54 | 0 | 548 | 16 | 4,024 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 3/19/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 9 | 16 | 25 | P.dm | 1,920 | 0.0808 | 0 | 23,777 | 15 | 182,515 | D | | | | | | | | | | | | | | |
5/28/24 13:28 | 5/23/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 1 | 4 | 4 | P | 309 | 31.36 | 0 | 10 | 1 | 1,478 | D | | | | | | | | | | | | | | |
5/24/24 17:49 | 3/6/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 6 | 9 | 19 | P.m | 979 | 4.66 | 0 | 210 | 10 | 2,415 | D | | | | | | | | | | | | | | |
5/24/24 17:13 | 5/22/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 1 | 4 | P.dm | 58 | 1.38 | 0 | 42 | 3 | 1,687 | D | | | | | | | | | | | | | | |
5/24/24 16:31 | 5/15/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 2 | 4 | 4 | P.d | 44,985 | 7.26 | 0 | 6,192 | 2 | 290,830 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 5/3/24 | AULT | Ault Alliance, Inc. | DE | Electr | ElcPrt | Electronic Components | 5 | 7 | 8 | P.em | 5,000 | 6.16 | 0 | 812 | 5 | 16,656 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 3/15/24 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 3 | 3 | 3 | P | 179 | 5.77 | 0 | 31 | 6 | 536 | D | | | | | | | | | | | | | | |
5/24/24 16:20 | 5/23/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 8 | 18 | 36 | P.m | 8,479 | 9.60 | 0 | 883 | 2 | 37,377 | D | | | | | | | | | | | | | | |
5/24/24 14:48 | 5/22/24 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 7 | 13 | 28 | P.edm | 54,653 | 20.82 | 0 | 2,624 | 3 | 93,592 | D | | | | | | | | | | | | | | |
5/24/24 12:00 | 4/23/20 | WNC | Wabash National Corp | DE | Auto | Truck | Truck Trailers | 1 | 1 | 1 | P.m | 60 | 16.45 | 0 | 4 | 4 | 106 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 7 | 16 | 22 | P.m | 11,727 | 2.52 | 0 | 4,657 | 16 | 34,108 | D | | | | | | | | | | | | | | |
5/23/24 21:44 | 5/20/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 4 | 8 | 16 | P.m | 1,294 | 4.91 | 0 | 264 | 3 | 8,797 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 6 | 14 | 17 | P.ed | 387 | 11.86 | 0 | 33 | 3 | 1,108 | D | | | | | | | | | | | | | | |
5/23/24 18:54 | 5/22/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 8 | 20 | 24 | P.d | 3,893 | 22.42 | 0 | 174 | 4 | 4,156 | D | | | | | | | | | | | | | | |
5/23/24 18:05 | 5/1/24 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 5 | 9 | 10 | P | 1,451 | 0.7262 | 0 | 1,999 | 8 | 27,588 | D | | | | | | | | | | | | | | |
5/23/24 17:33 | 4/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 4 | 3 | 21 | P.m | 23,358 | 19.66 | 0 | 1,188 | 14 | 9,921 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 5/22/24 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 1 | 1 | 1 | P | 328 | 16.38 | 0 | 20 | 51 | 59 | I | | | | | | | | | | | | | | |
5/23/24 16:10 | 3/7/24 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 2 | 4 | 6 | P.m | 5,264 | 9.38 | 0 | 561 | 11 | 5,651 | D | | | | | | | | | | | | | | |
5/23/24 11:22 | 5/21/24 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 7 | 7 | P.dm | 736 | 6.27 | 0 | 117 | 24 | 610 | I | | | | | | | | | | | | | | |
5/23/24 10:11 | 4/22/24 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 3 | 5 | 5 | P.m | 582 | 30.63 | 0 | 19 | 22 | 105 | D | | | | | | | | | | | | | | |
5/22/24 19:13 | 5/21/24 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 2 | 3 | 3 | P.m | 150 | 49.29 | 0 | 3 | 1 | 239 | I | | | | | | | | | | | | | | |
5/22/24 17:50 | 3/26/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 4 | 5 | 6 | P.m | 13,633 | 7.29 | 0 | 1,870 | 17 | 12,807 | D | | | | | | | | | | | | | | |
5/22/24 11:42 | 5/7/24 | UUUU | Energy Fuels Inc | DE | Mining | Gold | Gold & Silver Ores | 6 | 6 | 11 | P.edm | 29,683 | 0.1182 | 0 | 251,108 | 178 | 392,189 | D | | | | | | | | | | | | | | |
5/21/24 20:57 | 5/21/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 2 | 2 | 2 | P | 260 | 11.13 | 0 | 23 | 0 | 8,074 | D | | | | | | | | | | | | | | |
5/21/24 18:03 | 5/21/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 1 | 6 | 8 | P.m | 690 | 7.20 | 0 | 96 | 1 | 8,267 | D | | | | | | | | | | | | | | |
5/21/24 17:48 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 4 | 5 | P.m | 1,468 | 74.51 | 0 | 20 | 2 | 1,199 | I | | | | | | | | | | | | | | |
5/20/24 19:27 | 5/20/24 | NKLA | Nikola Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 4 | 7 | P.m | 42,113 | 4.05 | 0 | 10,389 | 28 | 47,995 | D | | | | | | | | | | | | | | |
5/20/24 18:57 | 5/17/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 3 | 3 | 5 | P.m | 1,632 | 5.07 | 0 | 322 | 5 | 6,676 | I | | | | | | | | | | | | | | |
5/20/24 17:54 | 3/4/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 8 | 13 | 21 | P.dm | 7,963 | 1.80 | 0 | 4,431 | 15 | 34,003 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 5/20/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 1 | 1 | P | 373 | 57.37 | 0 | 7 | 5 | 138 | D | | | | | | | | | | | | | | |
5/20/24 10:49 | 5/16/24 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | 1 | P.m | 97 | 29.28 | 0 | 3 | 10 | 36 | D | | | | | | | | | | | | | | |
5/17/24 19:00 | 5/16/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 1 | 3 | 3 | P | 591 | 8.86 | 0 | 67 | 6 | 1,242 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 5/16/24 | PFIE | Profire Energy Inc | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 1 | 1 | P.m | 12 | 1.43 | 0 | 8 | 1 | 702 | D | | | | | | | | | | | | | | |
5/17/24 16:22 | 5/10/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 5 | 10 | 10 | P.d | 17,673 | 24.68 | 0 | 716 | 6 | 13,160 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 3 | 6 | 10 | P.m | 4,829 | 66.82 | 0 | 72 | 15 | 556 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | 1 | 8 | 8 | P.d | 219 | 0.3900 | 0 | 563 | 5 | 11,462 | I | | | | | | | | | | | | | | |
5/16/24 18:28 | 5/15/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 3 | 7 | 7 | P | 292 | 4.03 | 0 | 72 | 3 | 2,395 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/14/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 3 | 3 | P.m | 59 | 2.53 | 0 | 23 | 0 | 15,964 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 5/8/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 6 | 10 | 14 | P.dm | 11,599 | 11.06 | 0 | 1,049 | 40 | 3,639 | D | | | | | | | | | | | | | | |
5/15/24 08:36 | 4/4/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 11 | 27 | 31 | P.m | 4,924 | 0.2483 | 0 | 19,835 | 4 | 532,738 | D | | | | | | | | | | | | | | |
5/14/24 18:41 | 5/14/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 4 | 6 | 7 | P.m | 3,523 | 21.25 | 0 | 166 | 16 | 1,218 | D | | | | | | | | | | | | | | |
5/14/24 17:07 | 5/10/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 2 | 2 | 3 | P | 146 | 10.15 | 0 | 14 | 53 | 42 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 3/28/24 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 5 | 6 | 10 | P | 5,747 | 23.32 | 0 | 246 | 2 | 16,556 | I | | | | | | | | | | | | | | |
5/10/24 17:52 | 5/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 4 | 10 | 18 | P.m | 2,680 | 13.90 | 0 | 193 | 1 | 22,087 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 4/3/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 6 | 6 | P.m | 6,019 | 28.03 | 0 | 215 | 243 | 303 | 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 16:05 | 4/23/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | 2 | P | 7,300 | 0.2838 | 0 | 25,725 | 975 | 28,362 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 4 | 7 | 9 | P.dm | 8,201 | 13.78 | 0 | 595 | 1 | 62,707 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 4 | 5 | P | 278 | 42.56 | 0 | 7 | 4 | 188 | 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 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 | 5 | 5 | P.d | 1,197 | 1.85 | 0 | 647 | 531 | 768 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 4 | 4 | 4 | P.d | 25,780 | 33.90 | 0 | 761 | 9 | 9,332 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 6 | 8 | P.m | 365 | 7.37 | 0 | 50 | 5 | 1,062 | 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 11:07 | 4/30/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 1 | 2 | 2 | P | 195 | 29.80 | 0 | 7 | 83 | 14 | 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 | | | | | | | | | | | | | | |
4/17/24 12:04 | 4/11/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 10 | 10 | P.d | 65,331 | 1.04 | 0 | 62,961 | 98 | 127,085 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 4 | 10 | 10 | P.dm | 1,099 | 0.5079 | 0 | 2,164 | 29 | 9,736 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/2/24 17:26 | 4/1/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 3 | 3 | P | 483 | 132.41 | 0 | 4 | 6 | 65 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/28/24 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 3 | 5 | 5 | P | 345 | 2.71 | 0 | 127 | 1 | 13,567 | 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 | | | | | | | | | | | | | | |
3/19/24 16:20 | 3/12/24 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | 1 | 1 | 4 | P.m | 419 | 17.85 | 0 | 24 | 8 | 337 | 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 16:55 | 3/11/24 | UPXI | Upexi, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 1 | 1 | 2 | P.m | 117 | 0.6463 | 0 | 181 | 7 | 2,940 | 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 | | | | | | | | | | | | | | |