5/28/24 16:56 | 5/24/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | 26 | P.m | 2,645 | 16.10 | 0 | 164 | 13 | 1,472 | I | | | | | | | | | | | | | | |
5/28/24 16:50 | 5/23/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Thrc Holdings, LP | TX | T | | 13 | P.m | 85,024 | 11.13 | 0 | 7,639 | 11 | 75,201 | D | | | | | | | | | | | | | | |
5/28/24 16:42 | 5/23/24 | LFWD | Rewalk Robotics Ltd. | L3 | Health | Orthop | Orthopedic, Prosthetic & Surg | Lawless Michael A | L3 | O | CFO | 2 | P.m | 19 | 1.13 | 0 | 17 | 4 | 405 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 5/24/24 | SSTK | Shutterstock, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Yahes Jarrod | NY | O | CFO | 1 | P | 200 | 37.35 | 0 | 5 | 14 | 44 | D | | | | | | | | | | | | | | |
5/28/24 16:15 | 5/24/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | 17 | P.m | 519 | 3.43 | 0 | 151 | 1 | 11,741 | D | | | | | | | | | | | | | | |
5/28/24 16:15 | 5/23/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Garfinkle David | OH | D | | 1 | P.m | 36 | 3.43 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
5/28/24 16:08 | 5/28/24 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | Ilany Jonathan | CT | DO | CEO | 4 | P | 143 | 15.93 | 0 | 9 | 5 | 205 | I | | | | | | | | | | | | | | |
5/28/24 16:05 | 5/24/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | 5 | P | 287 | 13.38 | 0 | 21 | 1 | 3,339 | D | | | | | | | | | | | | | | |
5/28/24 16:01 | 5/23/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | TH | Confiden | 28 | P.m | 1,935 | 14.90 | 0 | 130 | 11 | 1,350 | D | | | | | | | | | | | | | | |
5/28/24 16:00 | 8/12/23 | LSBK | Lake Shore Bancorp, Inc. | X1 | Financ | SvBnk | Savings Institution, Federall | Gilden Taylor M | NY | O | CFO | 2 | P | 16 | 11.12 | 0 | 1 | 35 | 6 | I | | | | | | | | | | | | | | |
5/28/24 14:56 | 5/23/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Roberts Brian Kenneth | CA | O | Chief Me | 8 | P.m | 74 | 1.90 | 0 | 39 | 176 | 61 | D | | | | | | | | | | | | | | |
5/28/24 14:48 | 5/23/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | 4 | P.m | 207 | 1.67 | 0 | 124 | 318 | 163 | I | | | | | | | | | | | | | | |
5/28/24 14:29 | 5/24/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | 12 | P | 284 | 14.71 | 0 | 19 | 7 | 288 | I | | | | | | | | | | | | | | |
5/28/24 13:47 | 5/24/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Cotugno Steffani | NY | D | | 1 | P | 11 | 28.01 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/28/24 13:28 | 5/23/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Roth Ronald G | MN | DTH | Chairman | 3 | P | 330 | 46.54 | 0 | 7 | 0 | 1,439 | D | | | | | | | | | | | | | | |
5/28/24 13:13 | 5/24/24 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | McCambridge David J | AK | D | | 2 | P | 55 | 44.97 | 0 | 1 | 14 | 10 | D | | | | | | | | | | | | | | |
5/28/24 12:35 | 5/23/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | French Tara L | NJ | D | | 1 | P | 27 | 10.70 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/28/24 11:57 | 5/24/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 117 | P.m | 483 | 1,378.9 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/28/24 11:31 | 5/24/24 | BAFN | Bayfirst Financial Corp. | FL | Financ | StBnk | State Commercial Banks | Zernick Thomas Gerard | FL | DO | CEO | 7 | P | 10 | 12.30 | 0 | 1 | 5 | 17 | D | | | | | | | | | | | | | | |
5/28/24 11:30 | 5/24/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 524 | P.m | 4,853 | 47.57 | 0 | 102 | 7 | 1,643 | M | | | | | | | | | | | | | | |
5/28/24 11:04 | 5/28/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Hensley Robert Edward | TX | O | EVP,Chie | 1 | P | 205 | 82.17 | 0 | 3 | 52 | 7 | D | | | | | | | | | | | | | | |
5/28/24 10:33 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 18 | P.m | 3,334 | 28.68 | 0 | 116 | 19 | 737 | M | | | | | | | | | | | | | | |
5/28/24 10:12 | 5/22/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | 49 | P.dm | 513 | 0.8413 | 0 | 610 | 194 | 925 | D | | | | | | | | | | | | | | |
5/28/24 09:46 | 5/23/23 | ASTC | Astrotech Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Hinojosa Jaime | TX | O | CFO | 3 | P | 29 | 9.90 | 0 | 3 | 59 | 8 | D | | | | | | | | | | | | | | |
5/28/24 09:41 | 5/23/24 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | Graves Gregory B | NY | D | | 4 | P | 49 | 34.83 | 0 | 1 | 467 | 2 | D | | | | | | | | | | | | | | |
5/28/24 09:20 | 3/23/23 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | 8 | P | 20 | 6.27 | 0 | 3 | 20 | 20 | D | | | | | | | | | | | | | | |
5/28/24 09:11 | 5/24/24 | LCTX | Lineage Cell Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Culley Brian M | CA | DO | P,CEO | 1 | P | 11 | 1.05 | 0 | 10 | 7 | 155 | D | | | | | | | | | | | | | | |
5/28/24 09:05 | 5/24/24 | BAFN | Bayfirst Financial Corp. | FL | Financ | StBnk | State Commercial Banks | Oliver Robin Leigh | FL | O | P,COO | 1 | P | 6 | 11.79 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
5/28/24 09:00 | 5/23/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Kim Joseph | TX | DO | P,CEO | 1 | P | 253 | 50.50 | 0 | 5 | 1 | 457 | I | | | | | | | | | | | | | | |
5/28/24 08:55 | 5/9/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Shapiro Robert Jacob | UT | D | | 1 | P | 35 | 17.28 | 0 | 2 | 7 | 29 | D | | | | | | | | | | | | | | |
5/28/24 08:47 | 5/27/24 | UBI | Universal Biosensors Inc | DE | Health | MdEq | Surgical & Medical Instrument | Coleman Craig E. | C3 | DT | | 4 | P.d | 4,804 | 0.1500 | 0 | 32,028 | 57 | 88,480 | I | | | | | | | | | | | | | | |
5/28/24 08:45 | 5/23/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Gift Alicia M | NJ | O | Treasure | 7 | P.m | 23 | 4.18 | 0 | 6 | 14 | 44 | D | | | | | | | | | | | | | | |
5/28/24 08:38 | 5/23/24 | GTLL | Global Technologies Ltd | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Cutcher Fredrick K Jr | NJ | DO | CEO | 1 | P | 2 | 0.0003 | 0 | 6,650 | | 6,650 | D | | | | | | | | | | | | | | |
5/28/24 06:30 | 5/23/24 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Rakolta John Jr | MI | D | | 9 | P.m | 10,264 | 59.72 | 0 | 172 | 65 | 436 | D | | | | | | | | | | | | | | |
5/28/24 06:30 | 5/23/24 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Lehmkuhl Greg | MI | D | | 2 | P | 163 | 60.36 | 0 | 3 | 13 | 23 | D | | | | | | | | | | | | | | |
5/28/24 06:12 | 5/24/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | 11 | P.m | 3,393 | 5.66 | 0 | 599 | 8 | 8,091 | D | | | | | | | | | | | | | | |
5/28/24 06:02 | 5/24/24 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Finley John David | CA | DO | CEO,CFO, | 5 | P | 33 | 0.6472 | 0 | 51 | 148 | 85 | D | | | | | | | | | | | | | | |
5/24/24 21:13 | 5/22/24 | CWD | Calibercos Inc. | DE | RlEst | RlEst | Real Estate | Taylor Lawrence X. III | AZ | D | | 1 | P.m | 6 | 0.9748 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
5/24/24 20:17 | 5/22/24 | LFWD | Rewalk Robotics Ltd. | L3 | Health | Orthop | Orthopedic, Prosthetic & Surg | Turk Joseph E Jr | L3 | D | | 4 | P.m | 61 | 1.55 | 0 | 40 | 114 | 74 | D | | | | | | | | | | | | | | |
5/24/24 18:57 | 5/24/24 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | Barnette K Gary | FL | O | Chief Sc | 1 | P | 7 | 1.34 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
5/24/24 18:34 | 5/24/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Corvex Management LP | NY | T | | 5 | P.m | 39,452 | 10.21 | 0 | 3,863 | 13 | 32,561 | I | | | | | | | | | | | | | | |
5/24/24 18:04 | 5/24/24 | CMI | Cummins Inc | IN | Machn | Mchn | Engines & Turbines | Wiltrout Jeffrey T | IN | O | VP - Cor | 1 | P | 80 | 285.11 | 0 | 0 | 21 | 2 | D | | | | | | | | | | | | | | |
5/24/24 18:02 | 5/23/24 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Roby William B | CA | D | | 1 | P | 18 | 46.90 | 0 | 0 | 1 | 51 | D | | | | | | | | | | | | | | |
5/24/24 18:01 | 7/21/23 | AUR | Aurora Innovation, Inc. | DE | BizSv | BizSv | Business Services | Uber Technologies, Inc | CA | T | | 1 | P | 75,000 | 3.00 | 0 | 25,037 | 8 | 325,973 | D | | | | | | | | | | | | | | |
5/24/24 17:49 | 5/24/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | 27 | P.m | 220 | 1.26 | 0 | 175 | 14 | 1,417 | D | | | | | | | | | | | | | | |
5/24/24 17:28 | 5/23/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | Garvey Beth | TX | DO | P,CEO | 1 | P | 19 | 6.78 | 0 | 3 | 1 | 286 | D | | | | | | | | | | | | | | |
5/24/24 17:15 | 5/23/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Vetrano Thomas | FL | D | | 1 | P | 14 | 0.3427 | 0 | 40 | 59 | 108 | D | | | | | | | | | | | | | | |
5/24/24 17:15 | 5/22/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Waterfield John Randall | NY | D | | 1 | P.m | 73 | 0.3543 | 0 | 205 | 410 | 255 | D | | | | | | | | | | | | | | |
5/24/24 17:13 | 2/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | 9 | P.dm | 193 | 0.6756 | 0 | 285 | 9 | 3,288 | D | | | | | | | | | | | | | | |
5/24/24 17:10 | 5/23/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | 4 | P.m | 370 | 15.92 | 0 | 23 | 2 | 1,181 | I | | | | | | | | | | | | | | |
5/24/24 17:08 | 5/23/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 23 | P.m | 162 | 12.88 | 0 | 13 | 2 | 702 | D | | | | | | | | | | | | | | |
5/24/24 16:56 | 5/24/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | 7 | P.dm | 2,630 | 3.03 | 0 | 868 | 125 | 1,563 | I | | | | | | | | | | | | | | |
5/24/24 16:47 | 5/24/24 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Regan Brian P | WI | O | EVP,CFO | 1 | P.d | 12 | 12.21 | 0 | 1 | 1 | 108 | D | | | | | | | | | | | | | | |
5/24/24 16:31 | 5/22/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | Apmh Invest A/S | G7 | T | | 1 | P | 8,925 | 46.45 | 0 | 192 | 1 | 28,083 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 5/22/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Ault Milton C III | NV | DO | CEO | 40 | P.m | 1,746 | 0.2499 | 0 | 6,988 | 8 | 98,922 | M | | | | | | | | | | | | | | |
5/24/24 16:30 | 8/8/23 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | McGaugh Michael | OH | DO | P,CEO | 3 | P | 105 | 17.56 | 0 | 6 | 3 | 239 | D | | | | | | | | | | | | | | |
5/24/24 16:26 | 10/26/23 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Kothari Shanoop | FL | O | CEO,CFO | 2 | P | 700 | 0.8537 | 0 | 820 | 31 | 3,445 | D | | | | | | | | | | | | | | |
5/24/24 16:26 | 5/22/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 42 | P.m | 10,440 | 34.64 | 0 | 301 | 90 | 635 | I | | | | | | | | | | | | | | |
5/24/24 16:25 | 5/23/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Blutinger Elan | FL | D | | 1 | P | 100 | 0.2500 | 0 | 400 | 124 | 722 | D | | | | | | | | | | | | | | |
5/24/24 16:24 | 12/13/23 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Ferdinand Brian | FL | DT | | 6 | P.d | 2,346 | 0.3836 | 0 | 6,115 | 60 | 16,226 | D | | | | | | | | | | | | | | |
5/24/24 16:20 | 5/23/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Noyes Adam | IL | O | SVP,COO | 2 | P | 27 | 8.40 | 0 | 3 | 1 | 321 | D | | | | | | | | | | | | | | |
5/24/24 16:15 | 5/13/24 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | AL | D | | 7 | P.m | 3,960 | 35.38 | 0 | 112 | 7 | 1,620 | D | | | | | | | | | | | | | | |
5/24/24 16:08 | 5/23/24 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | Essig Stuart | NJ | DO | Exec. CB | 1 | P | 1,500 | 28.49 | 0 | 53 | 3 | 1,753 | D | | | | | | | | | | | | | | |
5/24/24 16:08 | 5/12/23 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Klimoski Donald II | NY | O | GC | 3 | P.m | 10 | 4.90 | 0 | 2 | 3 | 75 | D | | | | | | | | | | | | | | |
5/24/24 16:07 | 5/22/24 | OCUP | Ocuphire Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jayagopal Ashwath | MI | O | Chief Sc | 1 | P | 6 | 1.77 | 0 | 4 | 5 | 79 | D | | | | | | | | | | | | | | |
5/24/24 16:07 | 5/22/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Srinivasan Vishnu | NE | D | | 1 | P | 40 | 13.47 | 0 | 3 | 31 | 13 | D | | | | | | | | | | | | | | |
5/24/24 16:03 | 5/23/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Bedsole Jenna M. | TN | O | SVP | 1 | P | 99 | 2,757.1 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/24/24 16:02 | 5/23/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | 6 | P | 100 | 51.67 | 0 | 2 | 22 | 11 | D | | | | | | | | | | | | | | |
5/24/24 15:47 | 5/23/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | 3 | P.m | 538 | 13.20 | 0 | 41 | | 41 | D | | | | | | | | | | | | | | |
5/24/24 15:46 | 5/24/24 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 14 | P.m | 156 | 15.96 | 0 | 10 | 2 | 528 | I | | | | | | | | | | | | | | |
5/24/24 15:33 | 5/17/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Bilkie Robert M | WI | D | | 1 | P | 6 | 9.29 | 0 | 1 | 17 | 4 | D | | | | | | | | | | | | | | |
5/24/24 15:24 | 5/23/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Hickox Michelle S | TX | O | EVP,CFO | 7 | P | 529 | 34.59 | 0 | 15 | 377 | 19 | D | | | | | | | | | | | | | | |
5/24/24 15:01 | 8/17/23 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Paradowski Mark R | NY | O | SVP Info | 1 | P.m | 1 | 39.75 | 0 | 0 | 0 | 26 | D | | | | | | | | | | | | | | |
5/24/24 14:48 | 5/22/24 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Walsh Joe | TX | DO | CB,CEO | 7 | P | 533 | 20.62 | 0 | 26 | 1 | 2,126 | D | | | | | | | | | | | | | | |
5/24/24 14:40 | 5/23/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | 3 | P | 96 | 5.48 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
5/24/24 14:20 | 5/24/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CEO,P | 15 | P.m | 1,770 | 8.97 | 0 | 197 | 138 | 340 | D | | | | | | | | | | | | | | |
5/24/24 13:58 | 5/23/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | 8 | P.dm | 715 | 11.56 | 0 | 62 | 244 | 87 | D | | | | | | | | | | | | | | |
5/24/24 13:20 | 5/22/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | 9 | P.m | 57 | 25.90 | 0 | 2 | 53 | 6 | I | | | | | | | | | | | | | | |
5/24/24 13:18 | 5/22/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | 8 | P.m | 32 | 25.68 | 0 | 1 | 0 | 256 | I | | | | | | | | | | | | | | |
5/24/24 13:16 | 5/22/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | 15 | P.m | 138 | 26.20 | 0 | 5 | 8 | 72 | I | | | | | | | | | | | | | | |
5/24/24 13:15 | 5/22/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | 15 | P.m | 85 | 26.25 | 0 | 3 | 8 | 44 | I | | | | | | | | | | | | | | |
5/24/24 13:14 | 5/22/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 12 | P.m | 75 | 26.64 | 0 | 3 | 0 | 729 | I | | | | | | | | | | | | | | |
5/24/24 13:13 | 4/25/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Blinn Mark A | MO | D | | 2 | P | 218 | 27.25 | 0 | 8 | 26 | 39 | D | | | | | | | | | | | | | | |
5/24/24 12:54 | 5/20/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Snavely Michael | TX | DO | CEO | 2 | P | 42 | 7.65 | 0 | 6 | 13 | 47 | D | | | | | | | | | | | | | | |
5/24/24 12:24 | 5/23/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | 14 | P.m | 78 | 6.21 | 0 | 13 | 38 | 45 | D | | | | | | | | | | | | | | |
5/24/24 12:00 | 4/23/20 | WNC | Wabash National Corp | DE | Auto | Truck | Truck Trailers | Boss John G. | IN | D | | 1 | P.m | 60 | 16.45 | 0 | 4 | 4 | 106 | D | | | | | | | | | | | | | | |
5/24/24 10:23 | 2/14/24 | FMNB | Farmers National Banc Corp /oh/ | OH | Financ | StBnk | State Commercial Banks | Richardson Gina A | OH | D | | 5 | P | 43 | 12.77 | 0 | 3 | 127 | 6 | D | | | | | | | | | | | | | | |
5/24/24 10:06 | 5/22/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Young Nicolas | FL | O | P,Newtek | 2 | P | 44 | 12.56 | 0 | 4 | 12 | 32 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | 9 | P | 38 | 2.67 | 0 | 14 | 18 | 94 | D | | | | | | | | | | | | | | |
5/24/24 09:54 | 5/22/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 51 | P.m | 438 | 1.10 | 0 | 399 | 3 | 15,547 | D | | | | | | | | | | | | | | |
5/24/24 08:13 | 5/23/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | 6 | P | 270 | 53.96 | 0 | 5 | 37 | 19 | I | | | | | | | | | | | | | | |
5/24/24 06:06 | 5/22/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | Bee George M | NV | DO | CEO,P | 3 | P | 60 | 5.18 | 0 | 11 | 3 | 401 | D | | | | | | | | | | | | | | |
5/23/24 21:57 | 5/21/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | 2 | P.m | 1,430 | 2.29 | 0 | 625 | 4 | 16,251 | D | | | | | | | | | | | | | | |
5/23/24 21:49 | 5/21/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Thorpe Kim D | FL | O | SVP,CFO | 1 | P.m | 29 | 0.3528 | 0 | 82 | 7 | 1,321 | I | | | | | | | | | | | | | | |
5/23/24 21:49 | 5/21/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Tanous Peter J | FL | D | | 1 | P | 7 | 0.3550 | 0 | 20 | 8 | 267 | D | | | | | | | | | | | | | | |
5/23/24 21:44 | 5/20/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Yee Brian | CA | D | | 6 | P.m | 3,997 | 2.39 | 0 | 1,672 | 31 | 7,021 | D | | | | | | | | | | | | | | |
5/23/24 20:52 | 5/21/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | 12 | P.dm | 240 | 0.8508 | 0 | 282 | 3 | 8,352 | D | | | | | | | | | | | | | | |
5/23/24 20:43 | 5/21/24 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Reese Jason W. | FL | DOT | See rema | 14 | P.m | 1,523 | 2.01 | 0 | 760 | 6 | 13,597 | I | | | | | | | | | | | | | | |
5/23/24 20:37 | 5/23/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Krygier Christopher D | AZ | O | COO | 1 | P.e | 10 | 13.18 | 0 | 1 | 2 | 35 | I | | | | | | | | | | | | | | |
5/23/24 20:04 | 4/4/23 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DT | | 23 | P.dm | 15,284 | 1.13 | 0 | 13,516 | 5 | 264,633 | I | | | | | | | | | | | | | | |
5/23/24 19:57 | 5/21/24 | VHC | Virnetx Holding Corp | DE | Financ | Patent | Patent Owners & Lessors | Larsen Kendall | NV | DOT | P,CEO | 4 | P.m | 68 | 0.4999 | 0 | 136 | 2 | 8,152 | I | | | | | | | | | | | | | | |
5/23/24 19:48 | 5/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 888 | P.m | 1,030,082 | 11.83 | 0 | 87,081 | 54 | 247,847 | I | | | | | | | | | | | | | | |
5/23/24 19:34 | 5/21/24 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Drapkin Matthew A | CT | DT | | 8 | P.m | 1,394 | 2.02 | 0 | 691 | 17 | 4,818 | I | | | | | | | | | | | | | | |
5/23/24 19:32 | 5/16/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Tiedemann Michael | NY | DO | CEO | 2 | P.m | 742 | 4.54 | 0 | 163 | 38 | 596 | D | | | | | | | | | | | | | | |
5/23/24 19:30 | 5/21/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Tese Vincent | NY | D | | 1 | P.m | 45 | 7.43 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
5/23/24 19:08 | 5/23/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | Isaacman Jared | PA | DOT | CB,CEO | 2 | P | 8,271 | 66.14 | 0 | 125 | 25 | 622 | D | | | | | | | | | | | | | | |
5/23/24 19:00 | 5/22/24 | SBRA | Sabra Health Care Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cusack Catherine | CA | D | | 1 | P | 101 | 14.43 | 0 | 7 | 18 | 46 | D | | | | | | | | | | | | | | |
5/23/24 18:54 | 3/13/23 | SLNG | Stabilis Solutions, Inc. | FL | Utility | NgDist | Natural Gas Distribution | Puhala Andrew Lewis | TX | O | CFO | 2 | P | 24 | 3.35 | 0 | 7 | 28 | 33 | D | | | | | | | | | | | | | | |
5/23/24 18:53 | 12/14/20 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Knighted Pastures LLC | CA | T | | 7 | P.m | 1,570 | 1.23 | 0 | 1,278 | 13 | 10,755 | D | | | | | | | | | | | | | | |
5/23/24 18:38 | 5/20/24 | EBMT | Eagle Bancorp Montana, Inc. | DE | Financ | StBnk | State Commercial Banks | Clark Laura | MT | DO | P,CEO | 3 | P | 25 | 13.07 | 0 | 2 | 11 | 20 | D | | | | | | | | | | | | | | |
5/23/24 18:24 | 5/23/24 | INVE | Identiv, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Newquist Kirsten F. | CA | O | P,IoT So | 1 | P | 77 | 4.47 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
5/23/24 18:07 | 5/23/24 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Boyd Ralph F Jr | MI | D | | 1 | P | 29 | 7.13 | 0 | 4 | 200 | 6 | D | | | | | | | | | | | | | | |
5/23/24 18:05 | 5/22/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | McGaugh John P. | CA | H | SVP Oper | 1 | P | 12 | 0.0991 | 0 | 117 | 47 | 364 | D | | | | | | | | | | | | | | |
5/23/24 18:03 | 5/22/24 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Huss Beverly A | MI | D | | 1 | P | 29 | 6.86 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
5/23/24 17:52 | 5/20/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Mike Zaman Irrevocable Trust | NV | T | | 2 | P.e | 2 | 1.00 | 0 | 2 | 0 | 10,014 | D | | | | | | | | | | | | | | |
5/23/24 17:52 | 5/22/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Bullis Eugene M | CO | D | | 1 | P | 100 | 5.26 | 0 | 19 | 12 | 176 | D | | | | | | | | | | | | | | |
5/23/24 17:47 | 5/14/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Hufnagel Till | X0 | T | | 1 | P.d | 226 | 37.67 | 0 | 6 | 0 | 1,958 | I | | | | | | | | | | | | | | |
5/23/24 17:39 | 5/21/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | 7 | P.dm | 1,155 | 2.30 | 0 | 503 | 526 | 598 | D | | | | | | | | | | | | | | |
5/23/24 17:33 | 5/20/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 86 | P.m | 72,035 | 10.08 | 0 | 7,147 | 38 | 25,800 | I | | | | | | | | | | | | | | |
5/23/24 17:32 | 5/21/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | 27 | P.m | 142 | 0.0409 | 0 | 3,483 | 6 | 59,478 | D | | | | | | | | | | | | | | |
5/23/24 17:29 | 5/21/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 16 | P.m | 611 | 0.9106 | 0 | 670 | 49 | 2,037 | D | | | | | | | | | | | | | | |
5/23/24 17:28 | 5/20/24 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | 7 | P.am | 1,927 | 4.98 | 0 | 387 | 492 | 466 | I | | | | | | | | | | | | | | |
5/23/24 17:26 | 5/22/24 | ONDS | Ondas Holdings Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Popolo Joseph V | TX | DT | | 6 | P.dm | 3,024 | 1.04 | 0 | 2,919 | 177 | 4,567 | D | | | | | | | | | | | | | | |
5/23/24 17:20 | 5/23/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 6 | P | 344 | 28.47 | 0 | 12 | 5 | 274 | D | | | | | | | | | | | | | | |
5/23/24 17:11 | 5/22/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | 3 | P.m | 125 | 1.25 | 0 | 100 | 51 | 295 | D | | | | | | | | | | | | | | |
5/23/24 17:09 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Rawlinson David | CO | DO | P,CEO | 1 | P.m | 72 | 0.7188 | 0 | 100 | 7 | 1,444 | D | | | | | | | | | | | | | | |
5/23/24 17:08 | 5/22/23 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | Corre Partners Management, LLC | NY | T | | 14 | P.m | 1,832 | 1.47 | 0 | 1,243 | 18 | 8,186 | I | | | | | | | | | | | | | | |
5/23/24 17:07 | 5/17/24 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Mintz Steven | AL | D | | 1 | P.m | 121 | 9.76 | 0 | 12 | 374 | 16 | I | | | | | | | | | | | | | | |
5/23/24 17:06 | 5/23/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | McCarthy Thomas A | VA | D | | 1 | P | 164 | 16.37 | 0 | 10 | 23 | 53 | D | | | | | | | | | | | | | | |
5/23/24 17:05 | 5/21/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D | | 1 | P.m | 8,978 | 16.25 | 0 | 552 | 11 | 5,764 | I | | | | | | | | | | | | | | |
5/23/24 17:01 | 5/23/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Thomas Peter T | OH | D | | 2 | P | 172 | 57.17 | 0 | 3 | 213 | 4 | D | | | | | | | | | | | | | | |
5/23/24 17:00 | 5/23/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | 1 | P | 42 | 1.07 | 0 | 40 | 19 | 247 | D | | | | | | | | | | | | | | |
5/23/24 16:57 | 5/23/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | 7 | P | 74 | 18.49 | 0 | 4 | 29 | 18 | D | | | | | | | | | | | | | | |
5/23/24 16:49 | 5/23/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 20 | P | 100 | 17.21 | 0 | 6 | 10 | 64 | D | | | | | | | | | | | | | | |
5/23/24 16:42 | 5/22/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Robo James L | TX | D | | 1 | P | 1,000 | 16.63 | 0 | 60 | 4 | 1,573 | I | | | | | | | | | | | | | | |
5/23/24 16:33 | 5/21/24 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Doyle William F | IN | D | | 2 | P | 499 | 16.64 | 0 | 30 | 65 | 76 | D | | | | | | | | | | | | | | |
5/23/24 16:32 | 5/21/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Garagic Denis | UT | O | CTO | 2 | P | 9 | 0.5645 | 0 | 16 | 3 | 552 | D | | | | | | | | | | | | | | |
5/23/24 16:32 | 5/21/24 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | Crampton Kevin D | WI | O | Chief Ac | 1 | P | 5 | 34.16 | 0 | 0 | 14 | 1 | D | | | | | | | | | | | | | | |
5/23/24 16:32 | 5/22/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | 6 | P.m | 236 | 1.43 | 0 | 165 | 33 | 662 | I | | | | | | | | | | | | | | |
5/23/24 16:30 | 5/22/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | 5 | P.m | 82 | 1.52 | 0 | 54 | 3 | 1,672 | D | | | | | | | | | | | | | | |
5/23/24 16:30 | 5/22/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Mott Richard W | FL | D | | 2 | P.m | 601 | 4.55 | 0 | 132 | 14 | 1,055 | D | | | | | | | | | | | | | | |
5/23/24 16:30 | 5/22/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | TX | H | Affiliat | 2 | P | 32,074 | 12.49 | 0 | 2,568 | 999% | 2,583 | I | | | | | | | | | | | | | | |
5/23/24 16:25 | 5/5/23 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Knight Glade M | VA | DO | Exec CB | 4 | P | 311 | 15.56 | 0 | 20 | 0 | 10,738 | D | | | | | | | | | | | | | | |
5/23/24 16:22 | 5/22/24 | WTBA | West Bancorporation Inc | IA | Financ | StBnk | State Commercial Banks | Nelson David D | IA | DO | CEO,P | 7 | P | 199 | 18.17 | 0 | 11 | 5 | 240 | D | | | | | | | | | | | | | | |
5/23/24 16:21 | 5/23/24 | ILPT | Industrial Logistics Properties Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Donley Brian E. | MA | O | CFO,Trea | 2 | P | 26 | 3.29 | 0 | 8 | 12 | 74 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 5/6/24 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | 15 | P | 77 | 18.75 | 0 | 4 | 27 | 19 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 5/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | 3 | P | 164 | 40.64 | 0 | 4 | 3 | 125 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 5/22/24 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Cil Jose E. | FL | D | | 1 | P | 328 | 16.38 | 0 | 20 | 51 | 59 | I | | | | | | | | | | | | | | |
5/23/24 16:15 | 5/23/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | 8 | P | 1,396 | 52.34 | 0 | 27 | 8 | 362 | I | | | | | | | | | | | | | | |
5/23/24 16:11 | 5/22/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Frauenberg James H II | OH | D | | 1 | P | 10 | 19.07 | 0 | 1 | 0 | 189 | D | | | | | | | | | | | | | | |
5/23/24 16:10 | 5/21/24 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | Bressner Glen R | PA | D | | 5 | P.am | 221 | 6.69 | 0 | 33 | 39 | 118 | D | | | | | | | | | | | | | | |
5/23/24 16:03 | 5/22/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Kenan Frank H. II | NE | D | | 1 | P | 1,568 | 14.32 | 0 | 110 | 67 | 274 | I | | | | | | | | | | | | | | |
5/23/24 14:49 | 5/23/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Bartlein Robert | CA | D | | 3 | P | 56 | 13.98 | 0 | 4 | 0 | 971 | D | | | | | | | | | | | | | | |
5/23/24 13:57 | 5/23/24 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | D'Amico Raphael | TX | O | SVP - CF | 2 | P | 21 | 3.18 | 0 | 7 | 1 | 517 | D | | | | | | | | | | | | | | |
5/23/24 13:56 | 5/23/24 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | True Chad | OK | O | Principa | 2 | P | 10 | 3.26 | 0 | 3 | 4 | 76 | D | | | | | | | | | | | | | | |
5/23/24 13:56 | 5/21/24 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dorchester Minerals Operating LP | TX | H | Entity U | 11 | P.m | 2,747 | 31.04 | 0 | 89 | | 59 | D | | | | | | | | | | | | | | |
5/23/24 11:48 | 5/31/23 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Perry Griffin | TX | D | | 5 | P | 47 | 5.99 | 0 | 8 | 1 | 589 | D | | | | | | | | | | | | | | |
5/23/24 11:34 | 5/21/24 | BKTI | Bk Technologies Corp | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Suzuki John M | FL | DO | CEO,P | 3 | P.m | 190 | 12.95 | 0 | 15 | 85 | 32 | D | | | | | | | | | | | | | | |
5/23/24 11:29 | 5/17/24 | QNTO | Quaint Oak Bancorp Inc | PA | Financ | SnBnk | Savings Institutions, Not Fed | Clarke James J | PA | D | | 6 | P.dm | 40 | 14.15 | 0 | 3 | 4 | 69 | D | | | | | | | | | | | | | | |
5/23/24 11:22 | 5/21/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Gate City Capital Management, LLC | IL | T | | 1 | P | 174 | 24.60 | 0 | 7 | 2 | 412 | I | | | | | | | | | | | | | | |
5/23/24 10:49 | 5/22/24 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | 3 | P | 44,000 | 25.00 | 0 | 1,760 | 44 | 5,800 | D | | | | | | | | | | | | | | |
5/23/24 10:11 | 5/17/24 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | Adamovich John Jr | NY | D | | 1 | P.m | 8 | 3.91 | 0 | 2 | 18 | 13 | D | | | | | | | | | | | | | | |
5/23/24 08:53 | 5/17/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Ploos Van Amstel Arnout | NV | D | | 1 | P | 496 | 6.20 | 0 | 80 | 400 | 100 | D | | | | | | | | | | | | | | |
5/23/24 06:25 | 5/21/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OT | P,CEO , | 22 | P | 53,671 | 2,489.3 | 0 | 22 | 0 | 6,252 | D | | | | | | | | | | | | | | |
5/23/24 06:10 | 5/22/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | 40 | P.m | 796 | 0.0174 | 0 | 45,789 | 24 | 240,385 | D | | | | | | | | | | | | | | |
5/22/24 21:50 | 5/20/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | James Jyrl | FL | D | | 1 | P | 5 | 0.3562 | 0 | 14 | 29 | 64 | D | | | | | | | | | | | | | | |
5/22/24 20:36 | 5/20/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Flores James C | TX | DOT | CB,CEO | 2 | P.dm | 33,574 | 10.12 | 0 | 3,318 | 46 | 10,589 | I | | | | | | | | | | | | | | |
5/22/24 19:59 | 2/13/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | 22 | P.m | 145,614 | 12.07 | 0 | 12,060 | 20 | 72,461 | I | | | | | | | | | | | | | | |
5/22/24 19:53 | 5/20/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | 8 | P.m | 22,690 | 5.00 | 0 | 4,539 | 6 | 80,218 | I | | | | | | | | | | | | | | |
5/22/24 19:50 | 5/22/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | McKee Karen Lynette | IL | O | SVP,Fran | 1 | P | 9 | 8.72 | 0 | 1 | 16 | 7 | D | | | | | | | | | | | | | | |
5/22/24 19:13 | 5/21/24 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | Brooks Jayme L. | PA | O | CFO | 2 | P | 98 | 41.72 | 0 | 2 | 2 | 101 | I | | | | | | | | | | | | | | |
5/22/24 19:12 | 5/22/24 | INVE | Identiv, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Humphreys Steven | CA | DO | CEO | 6 | P | 265 | 5.29 | 0 | 50 | 31 | 212 | D | | | | | | | | | | | | | | |
5/22/24 18:57 | 5/21/24 | ERAS | Erasca, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Alexander W. | CA | D | | 3 | P | 287 | 2.21 | 0 | 130 | 24 | 668 | D | | | | | | | | | | | | | | |
5/22/24 17:50 | 5/21/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Weitz Wallace R | AZ | D | | 1 | P | 370 | 369.98 | 0 | 1 | 28 | 5 | D | | | | | | | | | | | | | | |
5/22/24 17:42 | 5/21/24 | MIRA | Mira Pharmaceuticals, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Aminov Erez | FL | DO | CEO | 1 | P | 8 | 0.9398 | 0 | 9 | 2 | 382 | D | | | | | | | | | | | | | | |
5/22/24 17:32 | 5/20/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | 4 | P.m | 323 | 1.32 | 0 | 244 | 6 | 4,220 | I | | | | | | | | | | | | | | |
5/22/24 17:26 | 11/9/23 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | Eichelberger Thomas A. | CA | D | | 5 | P | 492 | 81.47 | 0 | 6 | 625 | 7 | D | | | | | | | | | | | | | | |
5/22/24 17:13 | 5/21/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 9 | P.m | 7,006 | 38.20 | 0 | 183 | | 113 | D | | | | | | | | | | | | | | |
5/22/24 17:13 | 8/16/23 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Shukla Rajiv | PA | DOT | CB,CEO | 6 | P.m | 143 | 2.89 | 0 | 50 | 1 | 4,314 | D | | | | | | | | | | | | | | |
5/22/24 17:05 | 10/27/23 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Wilks Farris | TX | T | | 2 | P | 7,318 | 21.95 | 0 | 333 | 1 | 60,346 | I | | | | | | | | | | | | | | |
5/22/24 17:00 | 5/21/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Millegan Michael | D0 | D | | 1 | P | 100 | 71.49 | 0 | 1 | 18 | 9 | D | | | | | | | | | | | | | | |
5/22/24 16:52 | 5/20/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | 14 | P.m | 2,737 | 2.68 | 0 | 1,022 | 52 | 2,978 | I | | | | | | | | | | | | | | |
5/22/24 16:49 | 5/21/24 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | WA | D | | 1 | P | 27 | 13.57 | 0 | 2 | 26 | 10 | D | | | | | | | | | | | | | | |
5/22/24 16:48 | 5/20/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Dols Scott V. | NY | D | | 4 | P.dm | 226 | 5.33 | 0 | 42 | | 35 | I | | | | | | | | | | | | | | |
5/22/24 16:34 | 5/21/24 | CTV | Innovid Corp. | DE | Tech | Softw | Prepackaged Software | Netter Zvika | NY | DO | CEO | 5 | P | 303 | 1.24 | 0 | 245 | 3 | 7,893 | D | | | | | | | | | | | | | | |
5/22/24 16:31 | 9/18/23 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | Wallman Richard F | TX | D | | 10 | P | 2,781 | 28.16 | 0 | 99 | 43 | 328 | D | | | | | | | | | | | | | | |
5/22/24 16:30 | 5/20/24 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | Jisser Ken | CO | D | | 2 | P.d | 92 | 0.8722 | 0 | 106 | | 43 | D | | | | | | | | | | | | | | |
5/22/24 16:30 | 5/21/24 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | Covington P Emery | TX | D | | 1 | P | 161 | 21.50 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
5/22/24 16:30 | 5/20/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Flores James Caldwell | TX | DOT | CB,CEO | 2 | P.d | 4,374 | 10.94 | 0 | 400 | 4 | 10,589 | I | | | | | | | | | | | | | | |
5/22/24 16:26 | 5/20/24 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | Johnson Gerald | TX | D | | 1 | P | 36 | 356.40 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
5/22/24 16:17 | 5/20/24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | 2 | P | 4,294,967 | 78.09 | 0 | 55,000 | | 0 | I | | | | | | | | | | | | | | |
5/22/24 16:16 | 5/21/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Payne Christopher D | CA | D | | 1 | P | 1,952 | 17.74 | 0 | 110 | | 110 | I | | | | | | | | | | | | | | |
5/22/24 16:10 | 5/20/24 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Heidenmark Cook Pia Johanna | CA | D | | 1 | P | 33 | 0.9700 | 0 | 34 | 38 | 123 | D | | | | | | | | | | | | | | |
5/22/24 16:09 | 5/21/24 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | Hill Barbara B | NJ | D | | 1 | P | 996 | 27.40 | 0 | 36 | 36 | 137 | I | | | | | | | | | | | | | | |
5/22/24 16:05 | 8/17/23 | SFE | Safeguard Scientifics Inc | PA | Financ | Invest | Investors | Satterfield Thomas A Jr | FL | T | | 5 | P.m | 1,318 | 2.33 | 0 | 565 | 27 | 2,666 | M | | | | | | | | | | | | | | |
5/22/24 16:04 | 5/22/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Briner Bradford B | NE | D | | 1 | P | 137 | 13.74 | 0 | 10 | 44 | 33 | D | | | | | | | | | | | | | | |
5/22/24 16:01 | 5/22/24 | SMMF | Summit Financial Group, Inc. | WV | Financ | StBnk | State Commercial Banks | Hinkle Gary L | WV | D | | 13 | P.dm | 1,197 | 35.20 | 0 | 34 | 4 | 804 | I | | | | | | | | | | | | | | |
5/22/24 16:00 | 5/21/24 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Yakira Capital Management, Inc. | CT | T | | 2 | P.m | 601 | 20.73 | 0 | 29 | 10 | 309 | I | | | | | | | | | | | | | | |
5/22/24 15:21 | 5/21/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Darden James Matthew | TX | DO | Co-CB,CE | 2 | P | 252 | 84.14 | 0 | 3 | 8 | 40 | D | | | | | | | | | | | | | | |
5/22/24 15:20 | 5/22/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | 9 | P.m | 446 | 52.50 | 0 | 9 | 19 | 54 | D | | | | | | | | | | | | | | |