5/28/24 21:00 | 4/11/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 20 | 38 | 61 | P.dm | 25,585 | 8.28 | 0 | 3,092 | 10 | 33,174 | D | | | | | | | | | | | | | | |
5/28/24 20:45 | 3/8/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 11 | 18 | 32 | P.m | 38,060 | 5.25 | 0 | 7,249 | 7 | 105,423 | D | | | | | | | | | | | | | | |
5/28/24 20:00 | 5/21/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 20 | 35 | 76 | P.dm | 20,513 | 0.3848 | 0 | 53,305 | 95 | 109,513 | 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 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | 6 | 7 | 11 | P.m | 2,147 | 2.26 | 0 | 952 | 5 | 20,510 | D | | | | | | | | | | | | | | |
5/28/24 18:47 | 5/8/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 110 | 112 | 376 | P.em | 2,526,750 | 39.94 | 0 | 63,263 | 27 | 293,358 | 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 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 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 17:29 | 4/12/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 15 | 24 | 57 | P.dm | 6,727 | 3.17 | 0 | 2,122 | 17 | 14,922 | D | | | | | | | | | | | | | | |
5/28/24 17:28 | 5/14/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 23 | 30 | P.dm | 4,546 | 5.16 | 0 | 880 | 9 | 11,127 | D | | | | | | | | | | | | | | |
5/28/24 17:25 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 3 | 16 | P.m | 10,787 | 6.93 | 0 | 1,556 | 13 | 13,369 | D | | | | | | | | | | | | | | |
5/28/24 17:19 | 3/8/24 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 37 | 74 | 108 | P.dm | 17,625 | 16.91 | 0 | 1,042 | 2 | 47,236 | D | | | | | | | | | | | | | | |
5/28/24 17:15 | 5/20/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | 6 | 7 | 11 | P.em | 9,777 | 73.84 | 0 | 132 | 1 | 21,250 | D | | | | | | | | | | | | | | |
5/28/24 17:07 | 5/16/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 4 | 11 | 28 | P.m | 4,888 | 41.08 | 0 | 119 | 1 | 10,542 | D | | | | | | | | | | | | | | |
5/28/24 17:06 | 5/24/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 11 | 16 | P.m | 41,533 | 10.16 | 0 | 4,087 | 14 | 33,849 | D | | | | | | | | | | | | | | |
5/28/24 17:04 | 5/1/24 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 92 | 153 | 238 | P.dm | 772,291 | 12.53 | 0 | 61,660 | 8 | 878,348 | I | | | | | | | | | | | | | | |
5/28/24 17:02 | 3/19/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | 22 | 46 | 69 | P.dm | 14,974 | 0.4383 | 0 | 34,165 | 25 | 169,554 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 3/15/24 | AWRE | Aware Inc /ma/ | MA | Tech | Softw | Prepackaged Software | 37 | 62 | 100 | P.dm | 167,777 | 5.90 | 0 | 28,440 | 38 | 103,224 | I | | | | | | | | | | | | | | |
5/28/24 17:00 | 3/19/24 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 3 | 6 | 13 | P | 842 | 1.54 | 0 | 548 | 16 | 4,024 | D | | | | | | | | | | | | | | |
5/28/24 16:56 | 3/5/24 | HMST | Homestreet, Inc. | WA | Financ | StBnk | State Commercial Banks | 86 | 217 | 336 | P.dm | 19,228 | 15.14 | 0 | 1,270 | 2 | 58,109 | I | | | | | | | | | | | | | | |
5/28/24 16:50 | 3/12/24 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 4 | 6 | P.m | 33,135 | 12.40 | 0 | 2,673 | 2 | 137,007 | D | | | | | | | | | | | | | | |
5/28/24 16:42 | 3/11/24 | LFWD | Rewalk Robotics Ltd. | L3 | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 5 | 5 | P.dm | 285 | 4.66 | 0 | 61 | 20 | 374 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 3/19/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 9 | 16 | 26 | P.dm | 1,922 | 0.0807 | 0 | 23,819 | 15 | 182,515 | D | | | | | | | | | | | | | | |
5/28/24 16:08 | 3/6/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 19 | 27 | 57 | P.dm | 950,806 | 28.65 | 0 | 33,190 | 73 | 78,928 | I | | | | | | | | | | | | | | |
5/28/24 16:05 | 2/5/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 6 | 14 | 17 | P.m | 806 | 1.74 | 0 | 464 | 4 | 11,663 | D | | | | | | | | | | | | | | |
5/28/24 16:00 | 5/20/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 17 | 38 | 44 | P.dm | 5,525 | 28.87 | 0 | 191 | 6 | 3,416 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/28/24 11:57 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 12 | 75 | P.dm | 2,164 | 0.4761 | 0 | 4,545 | 85 | 9,913 | D | | | | | | | | | | | | | | |
5/28/24 11:04 | 5/28/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 4 | 13 | 16 | P | 6,134 | 101.70 | 0 | 60 | 3 | 1,947 | D | | | | | | | | | | | | | | |
5/28/24 09:41 | 4/19/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | 20 | 28 | 40 | P.dm | 99,775 | 3.78 | 0 | 26,421 | 8 | 357,545 | D | | | | | | | | | | | | | | |
5/28/24 09:11 | 5/20/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | 27 | 61 | 75 | P.dm | 51,032 | 5.08 | 0 | 10,050 | 8 | 131,337 | I | | | | | | | | | | | | | | |
5/28/24 09:00 | 4/17/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 1 | 2 | 2 | P | 331 | 50.87 | 0 | 7 | 1 | 471 | D | | | | | | | | | | | | | | |
5/28/24 08:55 | 5/9/24 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 8 | 9 | P.m | 20,799 | 19.14 | 0 | 1,087 | 2 | 52,145 | D | | | | | | | | | | | | | | |
5/28/24 08:38 | 5/21/24 | GTLL | Global Technologies Ltd | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 11 | 13 | P.m | 836 | 0.1194 | 0 | 6,998 | 73 | 16,643 | D | | | | | | | | | | | | | | |
5/28/24 06:12 | 4/5/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | 16 | 25 | 55 | P.dm | 20,574 | 8.80 | 0 | 2,338 | 6 | 38,642 | D | | | | | | | | | | | | | | |
5/24/24 18:02 | 3/15/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 17 | 28 | 45 | P.dm | 128,327 | 1.14 | 0 | 112,189 | 64 | 287,203 | 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 17:10 | 2/29/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 35 | 81 | 127 | P.dm | 8,328 | 22.05 | 0 | 378 | 2 | 21,777 | D | | | | | | | | | | | | | | |
5/24/24 16:47 | 5/16/24 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 4 | 8 | 8 | P.dm | 333 | 57.57 | 0 | 6 | 1 | 750 | 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 | LHX | L3Harris Technologies, Inc. /de/ | DE | Electr | ElcPrt | Search, Detection, Navigation | 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 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 8 | 18 | 36 | P.m | 8,479 | 9.60 | 0 | 883 | 2 | 37,377 | D | | | | | | | | | | | | | | |
5/24/24 16:03 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 6 | 9 | 15 | P.am | 6,771 | 47.18 | 0 | 144 | 4 | 3,909 | I | | | | | | | | | | | | | | |
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 13:13 | 4/4/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 4 | 5 | 5 | P | 319 | 12.63 | 0 | 25 | 22 | 142 | 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 | | | | | | | | | | | | | | |
5/24/24 06:06 | 3/28/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 11 | 33 | 44 | P.dm | 4,862 | 0.0151 | 0 | 321,259 | 219 | 467,638 | D | | | | | | | | | | | | | | |
5/23/24 21:44 | 5/20/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 4 | 8 | 16 | P.m | 1,294 | 4.91 | 0 | 264 | 3 | 8,797 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 6 | 14 | 17 | P.ed | 387 | 11.86 | 0 | 33 | 3 | 1,108 | D | | | | | | | | | | | | | | |
5/23/24 19:57 | 5/17/24 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 6 | 6 | P.dm | 348 | 0.9920 | 0 | 351 | 7 | 5,262 | D | | | | | | | | | | | | | | |
5/23/24 19:32 | 5/6/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 11 | 13 | P.dm | 2,342 | 1.00 | 0 | 2,332 | 13 | 20,442 | M | | | | | | | | | | | | | | |
5/23/24 18:54 | 5/22/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 9 | 22 | 26 | P.d | 4,265 | 23.51 | 0 | 181 | 4 | 4,721 | D | | | | | | | | | | | | | | |
5/23/24 18:53 | 5/8/24 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 10 | 12 | 15 | P.am | 305,546 | 72.72 | 0 | 4,202 | 8 | 53,810 | 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 | TLYS | Tilly'S, 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 | 4/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | 10 | P.dm | 3,437 | 1.08 | 0 | 3,195 | 40 | 11,159 | I | | | | | | | | | | | | | | |
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 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 2 | 4 | 6 | P.m | 5,264 | 9.38 | 0 | 561 | 11 | 5,651 | D | | | | | | | | | | | | | | |
5/23/24 11:29 | 5/17/24 | QNTO | Quaint Oak Bancorp Inc | PA | Financ | SnBnk | Savings Institutions, Not Fed | 13 | 27 | 42 | P.dm | 2,588 | 11.12 | 0 | 233 | 18 | 1,538 | D | | | | | | | | | | | | | | |
5/23/24 11:22 | 5/21/24 | MPAA | Motorcar Parts of America Inc | NY | 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 | RELL | Richardson Electronics, Ltd. | 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 | LILA | Liberty Latin America Ltd. | D0 | 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 17:32 | 5/20/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 4 | 9 | 11 | P.dm | 1,013 | 3.64 | 0 | 278 | 4 | 6,515 | I | | | | | | | | | | | | | | |
5/22/24 16:48 | 5/20/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 4 | 11 | 26 | P.m | 367 | 15.79 | 0 | 23 | 12 | 223 | I | | | | | | | | | | | | | | |
5/22/24 11:42 | 5/7/24 | TLRS | Timberline Resources Corp | 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 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | 2 | 2 | 2 | P | 260 | 11.13 | 0 | 23 | 0 | 8,074 | D | | | | | | | | | | | | | | |
5/21/24 19:19 | 5/13/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 3 | 5 | 12 | P.dm | 34,633 | 19.13 | 0 | 1,811 | 12 | 17,510 | D | | | | | | | | | | | | | | |
5/21/24 18:03 | 5/21/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 2 | 7 | 9 | P.m | 1,333 | 8.55 | 0 | 156 | 2 | 9,402 | D | | | | | | | | | | | | | | |
5/21/24 17:48 | 5/6/24 | BIRD | Allbirds, 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 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 18:07 | 4/29/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 8 | 10 | 12 | P.m | 841 | 17.95 | 0 | 47 | 6 | 794 | D | | | | | | | | | | | | | | |
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 | 2/29/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 2 | 2 | P | 390 | 48.78 | 0 | 8 | 5 | 160 | D | | | | | | | | | | | | | | |
5/20/24 16:05 | 5/10/24 | III | Information Services Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 6 | 9 | 12 | P.dm | 3,506 | 2.59 | 0 | 1,352 | 28 | 6,258 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/20/24 09:01 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | 4 | 5 | 6 | P.m | 649 | 2.13 | 0 | 305 | 8 | 4,132 | 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 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 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 17:04 | 5/16/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | 1 | P | 1 | 4.60 | 0 | 0 | 20 | 1 | 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 20:27 | 3/4/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 5 | 6 | 7 | P.m | 43,987 | 46.47 | 0 | 947 | 2 | 48,188 | D | | | | | | | | | | | | | | |
5/15/24 08:36 | 2/28/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 12 | 28 | 32 | P.m | 4,939 | 0.2490 | 0 | 19,836 | 4 | 532,749 | 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 | | | | | | | | | | | | | | |
5/14/24 15:37 | 3/1/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 4 | 11 | 11 | P.dm | 691 | 0.1371 | 0 | 5,038 | 115 | 9,415 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 3/28/24 | AGR | Avangrid, Inc. | | 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 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 4 | 10 | 18 | P.m | 2,680 | 13.90 | 0 | 193 | 1 | 22,087 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 5 | 9 | P.m | 918 | 9.65 | 0 | 95 | 31 | 401 | 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 | | | | | | | | | | | | | | |
5/9/24 14:42 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 3 | 6 | 10 | P.m | 1,558 | 11.44 | 0 | 136 | 4 | 3,439 | 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 | 3 | 3 | 3 | P | 7,306 | 0.2718 | 0 | 26,875 | 804 | 30,217 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 4 | 7 | 9 | P.dm | 8,201 | 13.78 | 0 | 595 | 1 | 62,707 | D | | | | | | | | | | | | | | |
5/7/24 16:39 | 4/29/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 3 | 3 | P | 3,366 | 166.20 | 0 | 20 | 6 | 384 | 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 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 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 16:44 | 5/2/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 1 | 1 | P | 95 | 23.75 | 0 | 4 | 2 | 226 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | FLYX | Flyexclusive Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 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 | 9 | P.m | 485 | 7.51 | 0 | 65 | 6 | 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 16:14 | 3/15/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 2 | 2 | 6 | P | 1,545 | 4.15 | 0 | 372 | 2 | 20,650 | I | | | | | | | | | | | | | | |
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 | CATX | Perspective Therapeutics, Inc. | DE | 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 | VFF | Village Farms International, Inc. | Z4 | Ag | Ag | Crops | 4 | 10 | 11 | P.dm | 1,799 | 0.4491 | 0 | 4,006 | 70 | 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 | | | | | | | | | | | | | | |
4/5/24 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 | | | | | | | | | | | | | | |
4/2/24 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 | 7 | 7 | P.d | 400 | 2.86 | 0 | 140 | 1 | 14,799 | 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 | | | | | | | | | | | | | | |
3/25/24 19:00 | 3/21/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 2 | 2 | 2 | P.m | 273 | 5.90 | 0 | 46 | 23 | 246 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/18/24 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 | | | | | | | | | | | | | | |
3/14/24 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 | | | | | | | | | | | | | | |
3/1/24 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 | | | | | | | | | | | | | | |