6/7/24 21:45 | 5/1/24 | AZTR | Azitra, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 88 | 157 | 244 | P.dm | 760,381 | 11.61 | 0 | 65,509 | 8 | 876,079 | I | | | | | | | | | | | | | | |
6/7/24 21:31 | 6/3/24 | CRTG | Coretec Group Inc. | OK | Electr | Comm | Communications Equipment | 6 | 10 | 17 | P.d | 939 | 0.0606 | 0 | 15,493 | 253 | 21,618 | D | | | | | | | | | | | | | | |
6/7/24 21:09 | 5/28/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 18 | 29 | 57 | P.dm | 998,178 | 31.03 | 0 | 32,171 | 11 | 329,855 | D | | | | | | | | | | | | | | |
6/7/24 21:06 | 4/11/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | 20 | 40 | 68 | P.dm | 27,718 | 11.72 | 0 | 2,366 | 7 | 34,476 | D | | | | | | | | | | | | | | |
6/7/24 18:15 | 6/5/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | 21 | 47 | 102 | P.dm | 15,819 | 1.52 | 0 | 10,388 | 8 | 135,950 | M | | | | | | | | | | | | | | |
6/7/24 18:05 | 6/5/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 32 | 73 | 91 | P.dm | 70,972 | 6.32 | 0 | 11,226 | 4 | 272,607 | I | | | | | | | | | | | | | | |
6/7/24 17:43 | 3/15/24 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 19 | 30 | 49 | P.dm | 148,162 | 1.65 | 0 | 89,673 | 44 | 291,440 | D | | | | | | | | | | | | | | |
6/7/24 17:41 | 4/5/24 | GHI | Greystone Housing Impact Investors LP | DE | Financ | Loan | Finance Services | 19 | 29 | 62 | P.dm | 20,876 | 8.41 | 0 | 2,482 | 7 | 39,826 | D | | | | | | | | | | | | | | |
6/7/24 17:35 | 4/12/24 | EKSO | Ekso Bionics Holdings, Inc. | NV | Machn | Mchn | General Industrial Machinery | 14 | 22 | 62 | P.dm | 5,054 | 2.43 | 0 | 2,082 | 16 | 14,896 | D | | | | | | | | | | | | | | |
6/7/24 17:07 | 6/5/24 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 14 | 27 | 40 | P.dm | 2,339 | 10.93 | 0 | 214 | 13 | 1,816 | D | | | | | | | | | | | | | | |
6/7/24 17:00 | 5/8/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 9 | 14 | P.dm | 11,486 | 10.99 | 0 | 1,045 | 20 | 6,208 | D | | | | | | | | | | | | | | |
6/7/24 16:54 | 4/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 4 | 3 | 19 | P.m | 18,433 | 18.77 | 0 | 982 | 11 | 10,008 | D | | | | | | | | | | | | | | |
6/7/24 16:44 | 5/8/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | 106 | 115 | 367 | P.em | 2,667,916 | 32.37 | 0 | 82,431 | 38 | 297,299 | D | | | | | | | | | | | | | | |
6/7/24 16:38 | 5/1/24 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 4 | 5 | 5 | P.d | 894 | 1.20 | 0 | 745 | 8 | 10,005 | D | | | | | | | | | | | | | | |
6/7/24 16:33 | 4/26/24 | FFIC | Flushing Financial Corp | DE | Financ | StBnk | State Commercial Banks | 82 | 225 | 364 | P.dm | 19,648 | 15.20 | 0 | 1,292 | 4 | 34,561 | D | | | | | | | | | | | | | | |
6/7/24 16:32 | 5/14/24 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 5 | 7 | 8 | P.m | 3,543 | 21.24 | 0 | 167 | 16 | 1,223 | D | | | | | | | | | | | | | | |
6/7/24 16:30 | 5/20/24 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 18 | 39 | 49 | P.dm | 5,835 | 26.70 | 0 | 219 | 7 | 3,156 | I | | | | | | | | | | | | | | |
6/7/24 16:20 | 5/20/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 5 | 7 | P.m | 26,777 | 3.93 | 0 | 6,810 | 16 | 48,384 | D | | | | | | | | | | | | | | |
6/7/24 16:19 | 4/3/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 5 | 9 | 9 | P.dm | 6,352 | 25.84 | 0 | 246 | 137 | 425 | D | | | | | | | | | | | | | | |
6/7/24 16:06 | 3/8/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 15 | 21 | 39 | P.m | 37,923 | 5.48 | 0 | 6,922 | 7 | 110,656 | D | | | | | | | | | | | | | | |
6/7/24 16:05 | 3/4/22 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 7 | 10 | 15 | P.m | 5,899 | 42.22 | 0 | 140 | 3 | 4,189 | I | | | | | | | | | | | | | | |
6/7/24 16:05 | 4/17/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 2 | 6 | 7 | P.m | 22,307 | 45.39 | 0 | 492 | 3 | 15,763 | D | | | | | | | | | | | | | | |
6/7/24 16:03 | 6/7/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 8 | 18 | 23 | P.d | 3,781 | 22.03 | 0 | 172 | 4 | 4,126 | D | | | | | | | | | | | | | | |
6/7/24 16:01 | 6/3/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 5 | 10 | 13 | P.dm | 6,239 | 14.44 | 0 | 432 | 5 | 8,535 | I | | | | | | | | | | | | | | |
6/7/24 14:08 | 3/18/24 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 12 | 20 | P.dm | 7,829 | 1.77 | 0 | 4,423 | 15 | 33,949 | D | | | | | | | | | | | | | | |
6/7/24 09:48 | 4/4/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 4 | 14 | 15 | P | 1,744 | 15.46 | 0 | 113 | 7 | 1,660 | D | | | | | | | | | | | | | | |
6/7/24 09:38 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 10 | 76 | P.m | 1,542 | 41.71 | 0 | 37 | 1 | 3,499 | D | | | | | | | | | | | | | | |
6/7/24 08:08 | 6/6/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 35 | 82 | 135 | P.dm | 8,953 | 22.41 | 0 | 400 | 3 | 14,653 | I | | | | | | | | | | | | | | |
6/7/24 08:02 | 5/30/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 5 | 14 | 17 | P.m | 6,253 | 100.61 | 0 | 62 | 3 | 1,962 | D | | | | | | | | | | | | | | |
6/6/24 21:45 | 3/15/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 43 | 67 | 106 | P.dm | 202,595 | 10.58 | 0 | 19,154 | 22 | 104,674 | I | | | | | | | | | | | | | | |
6/6/24 21:18 | 3/19/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 8 | 15 | 25 | P.dm | 1,434 | 0.0615 | 0 | 23,341 | 15 | 181,602 | D | | | | | | | | | | | | | | |
6/6/24 19:18 | 5/8/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | 11 | 13 | 18 | P.m | 300,067 | 68.78 | 0 | 4,362 | 5 | 94,322 | D | | | | | | | | | | | | | | |
6/6/24 18:58 | 5/23/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 4 | 7 | 9 | P.m | 881 | 2.23 | 0 | 395 | 10 | 4,224 | D | | | | | | | | | | | | | | |
6/6/24 18:27 | 5/30/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 13 | 17 | P.dm | 3,797 | 1.56 | 0 | 2,433 | 13 | 20,555 | D | | | | | | | | | | | | | | |
6/6/24 17:53 | 5/9/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 9 | 11 | P.m | 21,077 | 18.80 | 0 | 1,121 | 2 | 52,359 | D | | | | | | | | | | | | | | |
6/6/24 17:40 | 6/6/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 5 | 8 | 18 | P.m | 786 | 4.91 | 0 | 160 | 7 | 2,366 | D | | | | | | | | | | | | | | |
6/6/24 17:23 | 6/5/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 2 | 7 | 9 | P.m | 719 | 6.20 | 0 | 116 | 1 | 8,451 | D | | | | | | | | | | | | | | |
6/6/24 17:15 | 3/19/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | 27 | 52 | 81 | P.dm | 18,517 | 0.5355 | 0 | 34,581 | 23 | 185,596 | D | | | | | | | | | | | | | | |
6/6/24 16:33 | 6/4/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | 1 | P.m | 164 | 86.52 | 0 | 2 | 3 | 77 | D | | | | | | | | | | | | | | |
6/6/24 16:21 | 6/4/24 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | 3 | 6 | 11 | P.m | 49,982 | 12.42 | 0 | 4,023 | 3 | 138,433 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 4/19/24 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 22 | 28 | 41 | P.dm | 99,731 | 3.79 | 0 | 26,333 | 8 | 373,788 | D | | | | | | | | | | | | | | |
6/6/24 11:09 | 5/16/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 4 | 13 | 31 | P.m | 6,297 | 42.24 | 0 | 149 | 1 | 10,580 | D | | | | | | | | | | | | | | |
6/6/24 09:53 | 6/1/24 | NA | Cardinal Ethanol LLC | IN | Chem | OChm | Industrial Organic Chemicals | 6 | 11 | 18 | P.m | 2,134 | 1.44 | 0 | 1,480 | 48 | 4,557 | D | | | | | | | | | | | | | | |
6/6/24 08:30 | 6/5/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 12 | 13 | P.dm | 820 | 0.1616 | 0 | 5,078 | 69 | 12,440 | D | | | | | | | | | | | | | | |
6/5/24 19:07 | 5/20/24 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 8 | 9 | 13 | P.em | 12,184 | 13.23 | 0 | 921 | 3 | 31,981 | D | | | | | | | | | | | | | | |
6/5/24 18:12 | 5/21/24 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 2 | 3 | 6 | P.m | 5,867 | 9.42 | 0 | 623 | 11 | 6,204 | D | | | | | | | | | | | | | | |
6/5/24 17:54 | 5/20/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 4 | 8 | 16 | P.m | 1,308 | 4.97 | 0 | 263 | 3 | 8,800 | D | | | | | | | | | | | | | | |
6/5/24 17:15 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 3 | 16 | P.m | 10,392 | 6.93 | 0 | 1,500 | 13 | 13,369 | D | | | | | | | | | | | | | | |
6/5/24 16:53 | 5/30/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 6 | 6 | P.m | 3,313 | 220.70 | 0 | 15 | 81 | 34 | D | | | | | | | | | | | | | | |
6/5/24 16:30 | 6/3/24 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | 4 | 4 | 10 | P.m | 5,105 | 15.08 | 0 | 338 | 2 | 16,461 | I | | | | | | | | | | | | | | |
6/5/24 16:00 | 5/13/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | 3 | P | 7,300 | 0.2838 | 0 | 25,726 | 973 | 28,371 | D | | | | | | | | | | | | | | |
6/5/24 15:54 | 6/3/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 7 | 14 | 20 | P.m | 7,989 | 1.89 | 0 | 4,237 | 14 | 33,864 | D | | | | | | | | | | | | | | |
6/5/24 14:52 | 5/16/24 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 4 | 8 | 10 | P.dm | 401 | 49.34 | 0 | 8 | 1 | 729 | D | | | | | | | | | | | | | | |
6/4/24 21:54 | 4/18/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 4 | 12 | 16 | P.ed | 182 | 6.57 | 0 | 28 | 3 | 1,083 | D | | | | | | | | | | | | | | |
6/4/24 21:51 | 2/5/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | 5 | 11 | 16 | P.m | 692 | 0.6790 | 0 | 1,019 | 9 | 12,278 | D | | | | | | | | | | | | | | |
6/4/24 20:08 | 5/23/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 8 | 19 | 36 | P.m | 7,995 | 9.02 | 0 | 886 | 2 | 37,422 | D | | | | | | | | | | | | | | |
6/4/24 18:49 | 5/31/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 1 | 5 | P.dm | 91 | 1.45 | 0 | 63 | 3 | 1,890 | D | | | | | | | | | | | | | | |
6/4/24 17:00 | 3/11/24 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 2 | 2 | 2 | P.m | 145 | 0.1090 | 0 | 1,328 | 17 | 8,990 | D | | | | | | | | | | | | | | |
6/4/24 16:52 | 5/28/24 | AINC | Ashford Inc. | TX | BizSv | Conslt | Management Consulting Service | 6 | 9 | 15 | P.dm | 4,525 | 2.99 | 0 | 1,514 | 6 | 26,526 | I | | | | | | | | | | | | | | |
6/4/24 16:35 | 5/30/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 40 | 77 | 114 | P.dm | 16,344 | 16.24 | 0 | 1,006 | 2 | 48,862 | D | | | | | | | | | | | | | | |
6/3/24 17:30 | 5/31/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 3 | 8 | 8 | P.d | 7,853 | 3.12 | 0 | 2,520 | 33 | 10,267 | D | | | | | | | | | | | | | | |
6/3/24 16:22 | 5/29/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 7 | 12 | P.dm | 1,085 | 2.45 | 0 | 443 | 11 | 4,345 | D | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/1/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 6 | 10 | 11 | P | 1,551 | 0.7748 | 0 | 2,002 | 8 | 27,661 | D | | | | | | | | | | | | | | |
6/3/24 16:15 | 5/31/24 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 1 | 2 | 2 | P | 548 | 16.43 | 0 | 33 | 49 | 102 | I | | | | | | | | | | | | | | |
6/3/24 15:13 | 5/30/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 3 | 4 | P.m | 63 | 2.51 | 0 | 25 | 0 | 15,966 | I | | | | | | | | | | | | | | |
6/3/24 09:50 | 5/7/24 | UUUU | Energy Fuels Inc | DE | Mining | Gold | Gold & Silver Ores | 6 | 6 | 12 | P.edm | 29,683 | 0.1182 | 0 | 251,116 | 178 | 392,189 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/31/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 5 | 7 | 9 | P.m | 44,465 | 45.41 | 0 | 979 | 2 | 48,241 | 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 17:43 | 3/11/24 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 5 | 6 | P.dm | 460 | 4.14 | 0 | 111 | 36 | 424 | D | | | | | | | | | | | | | | |
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 16:05 | 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 15:25 | 5/14/24 | AAOI | Applied Optoelectronics, 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 14:11 | 5/20/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 4 | 11 | 19 | P.m | 323 | 14.21 | 0 | 23 | 11 | 224 | I | | | | | | | | | | | | | | |
5/30/24 20:07 | 3/21/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 3 | 3 | 3 | P.m | 398 | 7.21 | 0 | 55 | 26 | 269 | I | | | | | | | | | | | | | | |
5/30/24 19:34 | 4/29/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 3 | 3 | P.d | 3,397 | 16.49 | 0 | 206 | 30 | 884 | 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 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 | | | | | | | | | | | | | | |
5/29/24 20:55 | 3/28/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 9 | 27 | 39 | P.dm | 4,929 | 0.0151 | 0 | 326,310 | 224 | 471,703 | 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 18:04 | 4/29/24 | ALTM | Arcadium Lithium Plc | Y9 | Chem | Chem | Industrial Inorganic Chemical | 7 | 9 | 11 | P.m | 781 | 13.09 | 0 | 60 | 9 | 714 | 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 | NRDY | Nerdy Inc. | DE | 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 | 9 | P | 1,632 | 6.32 | 0 | 258 | 9 | 3,286 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/21/24 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 10 | 13 | P.m | 822 | 0.0686 | 0 | 11,983 | 138 | 20,691 | 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 | 4 | 4 | 6 | P.m | 2,108 | 2.46 | 0 | 857 | 5 | 16,510 | D | | | | | | | | | | | | | | |
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 | 2 | 23 | 24 | P.d | 18,766 | 17.78 | 0 | 1,056 | 34 | 4,127 | D | | | | | | | | | | | | | | |
5/28/24 13:28 | 5/23/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 1 | 2 | 2 | P | 93 | 36.52 | 0 | 3 | 0 | 1,443 | 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 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | 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 14:48 | 5/22/24 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 7 | 11 | 21 | P.edm | 54,586 | 22.75 | 0 | 2,400 | 3 | 93,363 | 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 | | | | | | | | | | | | | | |
5/23/24 11:22 | 5/21/24 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 5 | 5 | P.dm | 712 | 6.16 | 0 | 116 | 26 | 567 | I | | | | | | | | | | | | | | |
5/23/24 10:11 | 4/22/24 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 2 | 4 | 4 | P.m | 108 | 8.98 | 0 | 12 | 75 | 28 | 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 | | | | | | | | | | | | | | |
5/21/24 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 17:48 | 5/6/24 | LULU | Lululemon Athletica Inc. | 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 18:57 | 5/17/24 | CLOV | Clover Health Investments, Corp. /de | 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 17:20 | 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 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | 5 | 6 | 6 | P.d | 173 | 1.51 | 0 | 115 | 10 | 1,253 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 3/8/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 3 | 5 | 7 | P.m | 3,562 | 67.65 | 0 | 53 | 11 | 554 | 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 | 6 | 6 | P | 138 | 2.21 | 0 | 62 | 3 | 2,314 | D | | | | | | | | | | | | | | |
5/15/24 08:36 | 4/4/24 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 9 | 25 | 28 | P.m | 4,172 | 0.2112 | 0 | 19,755 | 4 | 532,590 | 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 17:52 | 5/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 4 | 9 | 12 | P.am | 1,777 | 15.46 | 0 | 115 | 2 | 5,117 | 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 | | | | | | | | | | | | | | |
5/7/24 17:30 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 3 | 5 | 7 | P.dm | 7,182 | 12.17 | 0 | 590 | 1 | 62,695 | 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 | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 2 | 5 | 5 | P.m | 176 | 7.80 | 0 | 23 | 3 | 877 | 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 | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 3 | 9 | 9 | P.ad | 786 | 0.3654 | 0 | 2,150 | 50 | 6,469 | 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 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 3 | 3 | P | 483 | 132.41 | 0 | 4 | 6 | 65 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/28/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 3 | 4 | 4 | P | 178 | 6.53 | 0 | 27 | 0 | 12,165 | D | | | | | | | | | | | | | | |
3/27/24 16:16 | 11/7/23 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 1 | 1 | P | 90 | 6.00 | 0 | 15 | 7 | 234 | 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 | 2 | P.m | 279 | 18.00 | 0 | 16 | 5 | 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 | | | | | | | | | | | | | | |
3/14/24 19:45 | 3/14/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 1 | 1 | 1 | P | 250 | 126.75 | 0 | 2 | 167 | 3 | D | | | | | | | | | | | | | | |