4/19/24 18:56 | 4/17/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 1 | 4 | P.m | 78,153 | 20.21 | 0 | 3,867 | 30 | 16,875 | D | | | | | | | | | | | | | | |
4/19/24 18:24 | 12/7/23 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 100 | 165 | 233 | P.dm | 957,933 | 10.67 | 0 | 89,741 | 12 | 829,575 | I | | | | | | | | | | | | | | |
4/19/24 18:01 | 2/16/24 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | 13 | 21 | 40 | P.dm | 14,178 | 8.54 | 0 | 1,660 | 7 | 26,888 | D | | | | | | | | | | | | | | |
4/19/24 17:38 | 2/21/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 30 | 53 | 69 | P.dm | 604,778 | 10.78 | 0 | 56,092 | 18 | 367,857 | D | | | | | | | | | | | | | | |
4/19/24 17:00 | 3/19/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 8 | 16 | 25 | P.dm | 1,830 | 0.0768 | 0 | 23,835 | 15 | 183,604 | D | | | | | | | | | | | | | | |
4/19/24 16:30 | 1/31/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 14 | 18 | 38 | P.dm | 15,805 | 0.3506 | 0 | 45,077 | 85 | 98,025 | D | | | | | | | | | | | | | | |
4/19/24 16:15 | 3/15/24 | LPSN | Liveperson Inc | DE | Tech | Softw | Prepackaged Software | 34 | 53 | 86 | P.dm | 163,298 | 6.64 | 0 | 24,602 | 47 | 77,391 | I | | | | | | | | | | | | | | |
4/19/24 16:10 | 2/15/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 3 | 3 | 3 | P | 713 | 49.59 | 0 | 14 | 0 | 14,362 | D | | | | | | | | | | | | | | |
4/19/24 15:03 | 2/2/24 | VLTO | Veralto Corp | | Electr | LabEq | Instruments For Meas & Testin | 12 | 23 | 28 | P.dm | 3,437 | 5.29 | 0 | 650 | 1 | 46,049 | D | | | | | | | | | | | | | | |
4/19/24 13:04 | 3/12/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 11 | 83 | P.dm | 3,048 | 0.0066 | 0 | 464,808 | 261 | 642,661 | D | | | | | | | | | | | | | | |
4/19/24 11:09 | 3/5/24 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 125 | 115 | 408 | P.m | 398,023 | 12.00 | 0 | 33,177 | 19 | 211,494 | D | | | | | | | | | | | | | | |
4/19/24 09:47 | 4/18/24 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 7 | 14 | 17 | P.d | 630 | 18.50 | 0 | 34 | 3 | 1,071 | D | | | | | | | | | | | | | | |
4/19/24 08:05 | 2/2/24 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 38 | 95 | 139 | P.dm | 6,496 | 22.24 | 0 | 292 | 1 | 22,085 | D | | | | | | | | | | | | | | |
4/19/24 06:16 | 3/8/24 | NLCP | Newlake Capital Partners, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 34 | 66 | 97 | P.dm | 15,382 | 18.01 | 0 | 854 | 3 | 30,337 | D | | | | | | | | | | | | | | |
4/19/24 06:15 | 3/1/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 5 | 12 | 28 | P.m | 459 | 0.4000 | 0 | 1,147 | 1 | 86,350 | D | | | | | | | | | | | | | | |
4/18/24 20:51 | 4/16/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 2 | 17 | P.m | 12,353 | 6.92 | 0 | 1,784 | 16 | 13,173 | M | | | | | | | | | | | | | | |
4/18/24 17:32 | 3/15/24 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | 15 | 27 | 42 | P.dm | 31,850 | 7.92 | 0 | 4,020 | 25 | 19,899 | D | | | | | | | | | | | | | | |
4/18/24 16:35 | 3/22/24 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 4 | 25 | 25 | P.d | 18,721 | 17.91 | 0 | 1,045 | 10 | 11,899 | D | | | | | | | | | | | | | | |
4/18/24 16:08 | 3/4/24 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 10 | 16 | 17 | P.dm | 5,122 | 2.01 | 0 | 2,547 | 9 | 32,035 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 4/17/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | 1 | P | 229 | 68.37 | 0 | 3 | 46 | 11 | D | | | | | | | | | | | | | | |
4/18/24 13:50 | 2/26/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 3 | 5 | 5 | P.dm | 2,278 | 1.16 | 0 | 1,969 | 27 | 9,297 | I | | | | | | | | | | | | | | |
4/18/24 13:48 | 2/5/23 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 20 | 28 | 52 | P.dm | 28,455 | 5.42 | 0 | 5,246 | 5 | 118,417 | D | | | | | | | | | | | | | | |
4/18/24 13:33 | 3/5/24 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | 89 | 237 | 367 | P.dm | 25,270 | 20.46 | 0 | 1,235 | 1 | 84,263 | I | | | | | | | | | | | | | | |
4/18/24 09:07 | 4/17/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 2 | 4 | 5 | P | 599 | 30.73 | 0 | 20 | 28 | 90 | D | | | | | | | | | | | | | | |
4/17/24 18:11 | 4/10/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 3 | 5 | 5 | P.dm | 670 | 12.22 | 0 | 55 | 2 | 2,474 | I | | | | | | | | | | | | | | |
4/17/24 17:48 | 4/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 5 | 4 | 26 | P.dm | 131,745 | 13.01 | 0 | 10,129 | 163 | 16,352 | D | | | | | | | | | | | | | | |
4/17/24 16:54 | 1/25/24 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 15 | 21 | 44 | P.m | 255,684 | 22.17 | 0 | 11,531 | 9 | 135,738 | I | | | | | | | | | | | | | | |
4/17/24 16:52 | 3/15/24 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 16 | 27 | 54 | P.dm | 222,559 | 0.5397 | 0 | 412,348 | | 286,828 | D | | | | | | | | | | | | | | |
4/17/24 16:24 | 1/16/24 | KRO | Kronos Worldwide Inc | | Chem | Chem | Industrial Inorganic Chemical | 6 | 9 | 9 | P.m | 549 | 13.10 | 0 | 42 | 6 | 748 | D | | | | | | | | | | | | | | |
4/17/24 14:33 | 3/28/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 13 | 21 | 24 | P.dm | 3,133 | 0.2800 | 0 | 11,192 | 5 | 232,445 | D | | | | | | | | | | | | | | |
4/17/24 12:04 | 8/15/22 | CATX | Perspective Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 7 | 13 | 13 | P.dm | 65,480 | 1.04 | 0 | 62,975 | 98 | 127,161 | D | | | | | | | | | | | | | | |
4/16/24 17:34 | 9/16/22 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 12 | 20 | 35 | P.dm | 16,619 | 10.21 | 0 | 1,627 | 21 | 9,399 | D | | | | | | | | | | | | | | |
4/16/24 17:07 | 4/11/24 | FLYX | Flyexclusive Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 3 | 3 | 3 | P.d | 25,285 | 33.69 | 0 | 751 | 9 | 9,322 | I | | | | | | | | | | | | | | |
4/16/24 16:27 | 3/15/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 6 | 10 | 11 | P.dm | 3,440 | 1.98 | 0 | 1,735 | 31 | 7,305 | I | | | | | | | | | | | | | | |
4/16/24 16:24 | 2/9/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 20 | 32 | 61 | P.dm | 1,261,969 | 32.06 | 0 | 39,364 | 13 | 331,526 | D | | | | | | | | | | | | | | |
4/15/24 19:50 | 11/21/23 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | 2 | 2 | 2 | P.m | 219 | 7.07 | 0 | 31 | 1 | 2,819 | D | | | | | | | | | | | | | | |
4/15/24 17:45 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 3 | 3 | P | 270 | 20.10 | 0 | 13 | 8 | 174 | D | | | | | | | | | | | | | | |
4/15/24 17:01 | 3/5/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 7 | 15 | P.m | 8,639 | 53.16 | 0 | 163 | 15 | 1,237 | D | | | | | | | | | | | | | | |
4/12/24 20:52 | 2/22/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | 3 | P.m | 5,370 | 22.81 | 0 | 235 | 6 | 4,460 | I | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 6 | 12 | 13 | P.dm | 1,860 | 0.4409 | 0 | 4,218 | 12 | 38,942 | I | | | | | | | | | | | | | | |
4/12/24 16:30 | 2/15/24 | ELMD | Electromed, Inc. | | Health | ElcMd | Electromedical & Electrothera | 5 | 9 | 14 | P.dm | 206 | 0.0399 | 0 | 5,168 | 28 | 23,756 | D | | | | | | | | | | | | | | |
4/12/24 14:22 | 2/28/24 | BSFC | Blue Star Foods Corp. | DE | FdBev | Food | Prepared Fresh or Frozen Fish | 15 | 30 | 43 | P.m | 5,995 | 0.2980 | 0 | 20,113 | 4 | 534,549 | D | | | | | | | | | | | | | | |
4/11/24 19:00 | 3/11/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 7 | 10 | 19 | P.m | 306,628 | 64.13 | 0 | 4,781 | 8 | 66,713 | D | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 4 | 10 | 16 | P.m | 2,498 | 13.78 | 0 | 181 | 1 | 22,077 | D | | | | | | | | | | | | | | |
4/11/24 17:14 | 3/18/24 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 11 | 22 | 28 | P.dm | 6,350 | 1.11 | 0 | 5,745 | 31 | 24,462 | D | | | | | | | | | | | | | | |
4/10/24 16:10 | 2/13/24 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 9 | 11 | P.dm | 6,104 | 1.91 | 0 | 3,196 | 18 | 21,235 | D | | | | | | | | | | | | | | |
4/10/24 12:57 | 3/4/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 10 | 23 | P | 148 | 10.12 | 0 | 15 | 0 | 10,597 | D | | | | | | | | | | | | | | |
4/10/24 12:09 | 1/23/24 | SMBC | Southern Missouri Bancorp, Inc. | MO | Financ | SnBnk | Savings Institutions, Not Fed | 13 | 31 | 41 | P.dm | 2,131 | 6.46 | 0 | 330 | 4 | 8,012 | I | | | | | | | | | | | | | | |
4/9/24 18:23 | 4/8/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 4 | 4 | 5 | P | 8,729 | 137.86 | 0 | 63 | 1 | 9,092 | I | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 2 | 5 | 9 | P.m | 4,774 | 66.34 | 0 | 72 | 15 | 555 | D | | | | | | | | | | | | | | |
4/8/24 17:28 | 2/9/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 5 | 8 | 11 | P.m | 6,891 | 82.85 | 0 | 83 | 2 | 3,495 | D | | | | | | | | | | | | | | |
4/8/24 16:00 | 1/16/24 | SILO | Silo Pharma, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 5 | 14 | 15 | P.dm | 3,505 | 14.94 | 0 | 235 | 1 | 30,580 | D | | | | | | | | | | | | | | |
4/8/24 08:01 | 2/5/24 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | 3 | 10 | 12 | P.m | 1,973 | 10.96 | 0 | 180 | 3 | 6,355 | D | | | | | | | | | | | | | | |
4/5/24 17:30 | 3/28/24 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | 6 | 7 | 10 | P | 7,524 | 10.62 | 0 | 709 | 4 | 18,027 | I | | | | | | | | | | | | | | |
4/5/24 17:17 | 4/3/24 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 2 | 2 | 2 | P | 105 | 13.85 | 0 | 8 | 15 | 59 | D | | | | | | | | | | | | | | |
4/5/24 16:48 | 4/4/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 3 | 6 | 6 | P.m | 2,713 | 21.84 | 0 | 124 | 11 | 1,300 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/5/24 15:31 | 4/4/24 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 1 | 1 | P | 2 | 70.37 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
4/4/24 19:50 | 2/21/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 9 | 9 | P.dm | 3,828 | 11.31 | 0 | 338 | 2 | 19,670 | D | | | | | | | | | | | | | | |
4/4/24 16:45 | 2/28/24 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | 5 | 12 | 27 | P | 1,277 | 8.18 | 0 | 156 | 48 | 481 | D | | | | | | | | | | | | | | |
4/3/24 18:10 | 3/1/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 1 | 1 | P | 6 | 64.24 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/3/24 10:58 | 2/5/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 8 | 16 | 22 | P.dm | 2,330 | 15.68 | 0 | 149 | 3 | 5,192 | M | | | | | | | | | | | | | | |
4/2/24 20:09 | 3/14/24 | PCT | Purecycle Technologies, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 2 | 3 | 4 | P | 513 | 13.28 | 0 | 39 | 29 | 171 | 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 20:38 | 2/7/24 | IDEX | Ideanomics, Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 5 | 8 | P.m | 41,625 | 4.43 | 0 | 9,395 | 30 | 40,790 | D | | | | | | | | | | | | | | |
4/1/24 19:23 | 3/22/24 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | 4 | 8 | 8 | P.d | 17,664 | 28.19 | 0 | 627 | 5 | 13,765 | I | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/28/24 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 3 | 7 | 7 | P.d | 400 | 2.86 | 0 | 140 | 1 | 14,799 | D | | | | | | | | | | | | | | |
4/1/24 17:05 | 2/29/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 4 | 8 | 14 | P.m | 1,120 | 8.83 | 0 | 127 | 1 | 8,727 | D | | | | | | | | | | | | | | |
4/1/24 15:24 | 4/1/24 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | 3 | 3 | 7 | P | 1,522 | 53.84 | 0 | 28 | 17 | 196 | I | | | | | | | | | | | | | | |
3/28/24 19:00 | 3/26/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 4 | 6 | 7 | P.m | 26,024 | 3.54 | 0 | 7,346 | 34 | 28,944 | D | | | | | | | | | | | | | | |
3/27/24 19:31 | 2/16/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 6 | 8 | P.dm | 941 | 5.74 | 0 | 164 | 6 | 2,816 | D | | | | | | | | | | | | | | |
3/27/24 16:16 | 11/7/23 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 2 | 2 | 2 | P.dm | 172 | 10.93 | 0 | 16 | 6 | 285 | D | | | | | | | | | | | | | | |
3/27/24 15:04 | 1/26/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 22 | 36 | 44 | P.dm | 5,612 | 27.72 | 0 | 202 | 6 | 3,625 | 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 | | | | | | | | | | | | | | |
3/27/24 09:42 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 3 | 5 | 14 | P.m | 1,588 | 8.60 | 0 | 185 | 6 | 3,472 | D | | | | | | | | | | | | | | |
3/26/24 17:15 | 3/22/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 4 | 5 | 6 | P.m | 5,922 | 10.43 | 0 | 568 | 16 | 4,052 | I | | | | | | | | | | | | | | |
3/26/24 10:22 | 3/15/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | 6 | 9 | 9 | P.m | 1,068 | 7.17 | 0 | 149 | 151 | 247 | D | | | | | | | | | | | | | | |
3/25/24 19:00 | 3/21/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 3 | 3 | 3 | P.m | 389 | 8.06 | 0 | 48 | 21 | 276 | I | | | | | | | | | | | | | | |
3/25/24 17:38 | 3/7/24 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 4 | 5 | 8 | P.dm | 5,191 | 9.46 | 0 | 549 | 14 | 4,600 | D | | | | | | | | | | | | | | |
3/22/24 08:04 | 3/1/24 | TGLS | Tecnoglass Inc. | E9 | Build | BldMt | Flat Glass | 3 | 6 | 6 | P | 241 | 3.46 | 0 | 70 | 3 | 2,392 | D | | | | | | | | | | | | | | |
3/21/24 17:05 | 1/17/24 | GATO | Gatos Silver, Inc. | DE | Mining | Gold | Gold & Silver Ores | 7 | 9 | 16 | P.edm | 31,458 | 0.1243 | 0 | 253,141 | 151 | 420,296 | D | | | | | | | | | | | | | | |
3/21/24 16:39 | 3/6/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 2 | 5 | 7 | P.m | 526 | 7.57 | 0 | 70 | 7 | 1,090 | D | | | | | | | | | | | | | | |
3/20/24 18:10 | 3/18/24 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 3 | 8 | 9 | P.m | 42,447 | 18.51 | 0 | 2,293 | 11 | 23,496 | I | | | | | | | | | | | | | | |
3/20/24 17:14 | 2/20/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 2 | 2 | 3 | P | 151 | 0.3928 | 0 | 384 | 999% | 416 | D | | | | | | | | | | | | | | |
3/19/24 21:26 | 1/24/24 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 5 | 5 | P.d | 258 | 0.0111 | 0 | 23,326 | 5 | 470,728 | D | | | | | | | | | | | | | | |
3/19/24 19:35 | 2/26/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 7 | 14 | 26 | P.m | 7,932 | 8.67 | 0 | 915 | 3 | 36,324 | D | | | | | | | | | | | | | | |
3/19/24 17:50 | 3/15/24 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 5 | 5 | P | 424 | 12.64 | 0 | 34 | 11 | 333 | D | | | | | | | | | | | | | | |
3/19/24 16:20 | 2/14/24 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 3 | 3 | 7 | P.dm | 599 | 20.63 | 0 | 29 | 9 | 345 | 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 | | | | | | | | | | | | | | |
3/19/24 10:14 | 3/13/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | 4 | 5 | 10 | P.m | 1,068 | 1.41 | 0 | 757 | 4 | 20,041 | D | | | | | | | | | | | | | | |
3/19/24 08:48 | 3/15/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 1 | 1 | 5 | P | 1,052 | 2.86 | 0 | 368 | 2 | 20,635 | I | | | | | | | | | | | | | | |
3/18/24 21:01 | 3/15/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 2 | 6 | 7 | P.m | 1,299 | 8.58 | 0 | 151 | 2 | 9,363 | I | | | | | | | | | | | | | | |
3/18/24 17:55 | 3/15/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | 3 | 3 | 3 | P.m | 553 | 0.6834 | 0 | 810 | 73 | 1,917 | D | | | | | | | | | | | | | | |
3/18/24 17:27 | 3/14/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 3 | 3 | 3 | P | 807 | 3.17 | 0 | 254 | 4 | 6,036 | M | | | | | | | | | | | | | | |
3/18/24 17:25 | 3/15/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | 1 | P | 227 | 2.27 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
3/18/24 16:55 | 2/26/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | 2 | 2 | 3 | P.m | 122 | 0.6177 | 0 | 198 | 7 | 2,980 | I | | | | | | | | | | | | | | |
3/18/24 16:05 | 3/8/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 5 | 8 | 13 | P.dm | 10,270 | 2.58 | 0 | 3,974 | 21 | 22,615 | D | | | | | | | | | | | | | | |
3/18/24 16:01 | 2/22/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 6 | 7 | P | 214 | 3.72 | 0 | 58 | 3 | 1,790 | D | | | | | | | | | | | | | | |
3/18/24 09:17 | 3/14/23 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 1 | 1 | 1 | P.d | 421 | 27.97 | 0 | 15 | 92 | 31 | D | | | | | | | | | | | | | | |
3/18/24 07:48 | 3/11/24 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 2 | 2 | P | 185 | 3.66 | 0 | 51 | 27 | 237 | D | | | | | | | | | | | | | | |
3/15/24 16:15 | 2/1/24 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | 5 | 7 | 7 | P.m | 1,562 | 23.30 | 0 | 67 | 10 | 768 | 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 | | | | | | | | | | | | | | |
3/14/24 16:11 | 3/12/24 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 1 | 1 | 1 | P | 11 | 3.72 | 0 | 3 | 15 | 24 | D | | | | | | | | | | | | | | |
3/8/24 16:17 | 2/22/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 4 | 4 | 4 | P | 1,403 | 65.46 | 0 | 21 | 0 | 30,432 | I | | | | | | | | | | | | | | |
3/7/24 16:41 | 3/4/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 2 | 2 | P | 872 | 42.68 | 0 | 20 | 12 | 197 | D | | | | | | | | | | | | | | |
3/6/24 12:09 | 1/24/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 3 | 8 | 8 | P | 1,030 | 0.5855 | 0 | 1,759 | 1 | 303,958 | D | | | | | | | | | | | | | | |
3/5/24 17:32 | 2/23/24 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 2 | 2 | 2 | P | 116 | 223.44 | 0 | 1 | 2 | 29 | D | | | | | | | | | | | | | | |
3/4/24 21:49 | 2/23/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 6 | 6 | P | 15,929 | 235.70 | 0 | 68 | 16 | 483 | D | | | | | | | | | | | | | | |
3/4/24 19:48 | 5/18/22 | WSC | Willscot Mobile Mini Holdings Corp. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 2 | 2 | 2 | P | 268 | 8.93 | 0 | 30 | 4 | 856 | I | | | | | | | | | | | | | | |
3/1/24 16:36 | 2/23/24 | LEGT | Legato Merger Corp. III | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | 3 | P.d | 24,006 | 6.34 | 0 | 3,785 | 406 | 4,717 | D | | | | | | | | | | | | | | |
3/1/24 16:10 | 2/28/24 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 1 | 1 | P | 19 | 2.33 | 0 | 8 | 3 | 325 | D | | | | | | | | | | | | | | |
3/1/24 10:05 | 2/29/24 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 2 | 2 | P | 264 | 46.43 | 0 | 6 | 4 | 153 | D | | | | | | | | | | | | | | |
2/29/24 16:32 | 2/27/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 1 | 2 | 2 | P | 9,780 | 4.89 | 0 | 2,000 | 1 | 171,172 | D | | | | | | | | | | | | | | |
2/29/24 15:53 | 2/27/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 1 | 2 | P | 1,025 | 25.63 | 0 | 40 | 39 | 144 | D | | | | | | | | | | | | | | |
2/22/24 16:04 | 2/20/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 1 | 2 | 4 | P.m | 21 | 0.8800 | 0 | 24 | 3 | 746 | D | | | | | | | | | | | | | | |
2/20/24 16:30 | 2/16/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 2 | 5 | 5 | P | 187 | 3.78 | 0 | 50 | 11 | 482 | I | | | | | | | | | | | | | | |
2/20/24 08:39 | 5/25/21 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 2 | 2 | 2 | P | 254 | 23.94 | 0 | 11 | 179 | 17 | D | | | | | | | | | | | | | | |
2/13/24 16:00 | 2/9/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 2 | 4 | 4 | P.d | 1,804 | 0.4492 | 0 | 4,016 | 12 | 36,849 | D | | | | | | | | | | | | | | |
2/13/24 15:23 | 2/1/24 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 4 | 5 | P | 811 | 28.49 | 0 | 28 | 5 | 594 | D | | | | | | | | | | | | | | |
2/12/24 16:24 | 2/9/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 1 | 1 | P | 287 | 19.15 | 0 | 15 | 9 | 183 | D | | | | | | | | | | | | | | |
1/22/24 16:21 | 3/31/22 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 1 | 1 | 1 | P.m | 4 | 28.69 | 0 | 0 | 0 | 47 | D | | | | | | | | | | | | | | |