3/29/24 10:39 | 2/21/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 32 | 58 | 77 | P.dm | 609,022 | 10.44 | 0 | 58,358 | 19 | 363,700 | D | | | | | | | | | | | | | | |
3/28/24 21:49 | 2/9/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 20 | 31 | 61 | P.dm | 1,363,778 | 32.32 | 0 | 42,192 | 13 | 371,980 | D | | | | | | | | | | | | | | |
3/28/24 21:05 | 3/15/24 | NHI | National Health Investors Inc | DE | Health | Health | Skilled Nursing Care Faciliti | 16 | 28 | 41 | P.dm | 32,726 | 6.16 | 0 | 5,315 | 35 | 20,554 | D | | | | | | | | | | | | | | |
3/28/24 20:29 | 12/7/23 | AMRN | Amarin Corp Plcuk | X0 | Health | Drug | Pharmaceutical Preparations | 97 | 161 | 229 | P.dm | 927,920 | 7.97 | 0 | 116,403 | 14 | 929,713 | I | | | | | | | | | | | | | | |
3/28/24 19:02 | 1/16/24 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 13 | 13 | P.dm | 3,495 | 15.25 | 0 | 229 | 1 | 30,405 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/28/24 18:23 | 2/21/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 7 | 7 | P.d | 3,489 | 12.77 | 0 | 273 | 19 | 1,712 | D | | | | | | | | | | | | | | |
3/28/24 17:13 | 3/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 1 | 14 | P.m | 10,509 | 6.76 | 0 | 1,555 | 31 | 6,634 | I | | | | | | | | | | | | | | |
3/28/24 16:58 | 3/5/24 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | 89 | 238 | 367 | P.dm | 19,858 | 20.57 | 0 | 966 | 1 | 80,677 | I | | | | | | | | | | | | | | |
3/28/24 16:20 | 3/5/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 6 | 7 | 13 | P.dm | 7,364 | 53.38 | 0 | 138 | 14 | 1,146 | D | | | | | | | | | | | | | | |
3/28/24 15:41 | 3/12/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 9 | 82 | P.dm | 3,235 | 0.0070 | 0 | 464,821 | 263 | 641,548 | D | | | | | | | | | | | | | | |
3/28/24 15:08 | 3/28/24 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 10 | 17 | 20 | P.m | 2,662 | 0.6341 | 0 | 4,199 | 5 | 88,976 | D | | | | | | | | | | | | | | |
3/28/24 14:39 | 2/28/24 | KLG | Wk Kellogg Co | DE | FdBev | Food | Grain Mill Products | 12 | 20 | 33 | P.m | 3,443 | 5.36 | 0 | 642 | 22 | 3,520 | D | | | | | | | | | | | | | | |
3/28/24 12:09 | 12/29/23 | GRAM | Gold Flora Corp. | DE | Ag | Ag | Crops | 7 | 12 | 12 | P.dm | 1,149 | 0.4859 | 0 | 2,365 | 3 | 95,586 | I | | | | | | | | | | | | | | |
3/28/24 12:00 | 3/15/24 | CNX | Cnx Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 16 | 27 | 64 | P.dm | 450,139 | 0.9174 | 0 | 490,661 | | 298,253 | D | | | | | | | | | | | | | | |
3/28/24 10:38 | 3/5/24 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | 148 | 128 | 477 | P.dm | 2,536,689 | 44.98 | 0 | 56,400 | 36 | 212,849 | D | | | | | | | | | | | | | | |
3/27/24 19:31 | 2/16/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 7 | 9 | P.dm | 3,075 | 8.45 | 0 | 364 | 15 | 2,816 | D | | | | | | | | | | | | | | |
3/27/24 19:17 | 1/31/24 | MYCB | My City Builders, Inc. | NV | RlEst | RlEst | Real Estate | 12 | 17 | 27 | P.edm | 14,514 | 0.2764 | 0 | 52,506 | 103 | 103,431 | D | | | | | | | | | | | | | | |
3/27/24 18:31 | 3/25/24 | ROI | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 8 | 11 | 15 | P.dm | 1,243 | 1.81 | 0 | 689 | 1 | 100,057 | D | | | | | | | | | | | | | | |
3/27/24 17:03 | 2/16/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 10 | 14 | 26 | P.dm | 4,628 | 3.83 | 0 | 1,207 | 6 | 22,100 | D | | | | | | | | | | | | | | |
3/27/24 16:20 | 3/8/24 | FSP | Franklin Street Properties Corp /ma/ | MA | RlEst | REIT | Real Estate Investment Trusts | 33 | 61 | 79 | P.dm | 11,769 | 20.56 | 0 | 573 | 2 | 26,270 | 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 16:14 | 3/15/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 36 | 51 | 78 | P.dm | 168,796 | 6.41 | 0 | 26,354 | 39 | 94,408 | I | | | | | | | | | | | | | | |
3/27/24 16:07 | 2/29/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 4 | 8 | 13 | P.m | 1,029 | 9.03 | 0 | 114 | 1 | 8,714 | D | | | | | | | | | | | | | | |
3/27/24 15:48 | 2/5/23 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 20 | 29 | 56 | P.dm | 28,296 | 5.47 | 0 | 5,176 | 5 | 118,004 | D | | | | | | | | | | | | | | |
3/27/24 15:04 | 1/26/24 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 22 | 36 | 47 | P.dm | 5,657 | 27.78 | 0 | 204 | 6 | 3,625 | D | | | | | | | | | | | | | | |
3/27/24 15:01 | 2/9/24 | FCNCA | First Citizens Bancshares Inc /de/ | NC | Insur | LfIns | Life Insurance | 5 | 7 | 10 | P.m | 6,888 | 83.83 | 0 | 82 | 2 | 3,479 | D | | | | | | | | | | | | | | |
3/27/24 12:49 | 2/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 6 | 8 | P.dm | 6,235 | 1.98 | 0 | 3,151 | 20 | 19,261 | 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 | | | | | | | | | | | | | | |
3/27/24 08:30 | 3/18/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 17 | 23 | P.dm | 6,044 | 1.12 | 0 | 5,418 | 34 | 21,577 | D | | | | | | | | | | | | | | |
3/26/24 17:34 | 9/16/22 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | 12 | 25 | 35 | P.dm | 15,624 | 0.1032 | 0 | 151,404 | 37 | 558,288 | 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 17:04 | 3/4/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 10 | 23 | P | 146 | 10.57 | 0 | 14 | 0 | 10,594 | D | | | | | | | | | | | | | | |
3/26/24 16:12 | 3/15/24 | NORD | Nordicus Partners Corp | DE | BizSv | Conslt | Management Consulting Service | 5 | 12 | 13 | P.m | 2,498 | 1.56 | 0 | 1,606 | 20 | 9,685 | I | | | | | | | | | | | | | | |
3/26/24 10:22 | 3/15/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 6 | 9 | 9 | P.m | 1,068 | 7.17 | 0 | 149 | 151 | 247 | D | | | | | | | | | | | | | | |
3/26/24 08:00 | 3/22/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 2 | 12 | 12 | P.m | 3,393 | 21.73 | 0 | 156 | 11 | 1,569 | 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 | VOCO | Vocodia Holdings Corp | WY | Tech | SwSv | Computer Programming Services | 4 | 5 | 10 | P.dm | 5,332 | 9.29 | 0 | 574 | 14 | 4,600 | D | | | | | | | | | | | | | | |
3/25/24 17:20 | 3/18/24 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 2 | 2 | P | 239 | 128.92 | 0 | 2 | 4 | 46 | I | | | | | | | | | | | | | | |
3/25/24 16:36 | 12/29/23 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 3 | 4 | 5 | P | 8,812 | 0.2995 | 0 | 29,425 | 12 | 279,006 | M | | | | | | | | | | | | | | |
3/25/24 10:17 | 1/1/24 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | 3 | 4 | 6 | P | 801 | 34.47 | 0 | 23 | 14 | 189 | D | | | | | | | | | | | | | | |
3/25/24 07:07 | 3/22/24 | NOTV | Inotiv, Inc. | IN | Health | Biolab | Commercial Physical & Biologi | 3 | 3 | 3 | P | 2,183 | 4.80 | 0 | 455 | 4 | 11,309 | D | | | | | | | | | | | | | | |
3/22/24 16:54 | 2/2/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 15 | 26 | 32 | P.dm | 20,605 | 13.41 | 0 | 1,536 | 3 | 52,683 | D | | | | | | | | | | | | | | |
3/22/24 14:18 | 1/23/24 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 13 | 33 | 47 | P.dm | 2,598 | 7.14 | 0 | 364 | 5 | 8,100 | I | | | | | | | | | | | | | | |
3/22/24 08:04 | 3/1/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 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 | 9 | 13 | 21 | P.edm | 31,638 | 0.1231 | 0 | 256,923 | 111 | 487,880 | D | | | | | | | | | | | | | | |
3/21/24 16:39 | 3/6/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 3 | 7 | 9 | P.m | 572 | 7.30 | 0 | 78 | 0 | 32,458 | D | | | | | | | | | | | | | | |
3/21/24 09:48 | 1/4/24 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | 7 | 15 | 18 | P.d | 593 | 37.56 | 0 | 16 | 9 | 183 | D | | | | | | | | | | | | | | |
3/20/24 18:10 | 3/18/24 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | 3 | 8 | 9 | P.m | 42,447 | 18.51 | 0 | 2,293 | 11 | 23,496 | I | | | | | | | | | | | | | | |
3/20/24 18:09 | 2/13/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 2 | 24 | P.dm | 130,250 | 12.71 | 0 | 10,246 | 175 | 16,090 | D | | | | | | | | | | | | | | |
3/20/24 18:04 | 3/4/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 15 | 16 | P.dm | 1,021 | 4.20 | 0 | 243 | 11 | 2,500 | D | | | | | | | | | | | | | | |
3/20/24 17:37 | 1/25/24 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | 17 | 24 | 47 | P.dm | 256,612 | 18.83 | 0 | 13,627 | 10 | 143,512 | I | | | | | | | | | | | | | | |
3/20/24 17:29 | 2/2/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 38 | 96 | 134 | P.dm | 6,419 | 22.09 | 0 | 291 | 1 | 22,002 | D | | | | | | | | | | | | | | |
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 | PNST | Pinstripes Holdings, Inc. | DE | Retail | Dining | Eating & Drinking 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 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | 3 | 3 | 7 | P.dm | 599 | 20.63 | 0 | 29 | 9 | 345 | D | | | | | | | | | | | | | | |
3/19/24 15:27 | 12/29/23 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 3 | 5 | 5 | P.d | 284 | 21.97 | 0 | 13 | 1 | 2,431 | I | | | | | | | | | | | | | | |
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 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 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 | | | | | | | | | | | | | | |
3/19/24 06:03 | 3/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 4 | 10 | 11 | P.m | 1,800 | 13.15 | 0 | 137 | 1 | 22,077 | D | | | | | | | | | | | | | | |
3/18/24 21:01 | 3/15/24 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 2 | 6 | 7 | P.m | 1,299 | 8.58 | 0 | 151 | 2 | 9,363 | I | | | | | | | | | | | | | | |
3/18/24 19:36 | 2/22/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | 2 | P.m | 3,786 | 23.26 | 0 | 163 | 4 | 4,250 | I | | | | | | | | | | | | | | |
3/18/24 18:47 | 2/7/24 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 4 | 7 | P.m | 40,379 | 4.56 | 0 | 8,853 | 28 | 40,090 | D | | | | | | | | | | | | | | |
3/18/24 18:00 | 2/5/24 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 8 | 16 | 22 | P.dm | 2,330 | 15.68 | 0 | 149 | 3 | 5,192 | M | | | | | | | | | | | | | | |
3/18/24 17:55 | 3/15/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 3 | 4 | 5 | P.m | 7,144 | 6.87 | 0 | 1,040 | 5 | 23,480 | 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 | 2 | 2 | 2 | P | 238 | 2.23 | 0 | 107 | 999% | 110 | D | | | | | | | | | | | | | | |
3/18/24 16:55 | 2/26/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 6 | 8 | P.m | 305 | 1.04 | 0 | 294 | 5 | 5,952 | I | | | | | | | | | | | | | | |
3/18/24 16:31 | 2/28/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 5 | 13 | 28 | P | 1,279 | 8.19 | 0 | 156 | 48 | 481 | D | | | | | | | | | | | | | | |
3/18/24 16:05 | 3/8/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 5 | 8 | 14 | P.dm | 11,234 | 2.51 | 0 | 4,474 | 25 | 22,615 | D | | | | | | | | | | | | | | |
3/18/24 16:01 | 2/22/24 | BYON | Beyond, 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 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | 2 | 3 | 3 | P.d | 456 | 2.12 | 0 | 215 | 999% | 231 | D | | | | | | | | | | | | | | |
3/18/24 09:00 | 2/29/24 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 3 | 6 | 6 | P.d | 242 | 2.01 | 0 | 120 | 3 | 3,645 | I | | | | | | | | | | | | | | |
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 18:56 | 3/5/24 | DSS | Dss, Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 5 | 8 | P.m | 3,845 | 5.27 | 0 | 729 | 4 | 20,041 | D | | | | | | | | | | | | | | |
3/15/24 16:21 | 3/14/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 2 | 3 | 3 | P | 413 | 20.33 | 0 | 20 | 13 | 171 | D | | | | | | | | | | | | | | |
3/15/24 16:15 | 3/13/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 1 | 1 | 1 | P | 212 | 6.94 | 0 | 31 | 1 | 2,734 | M | | | | | | | | | | | | | | |
3/15/24 16:15 | 2/1/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 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 18:01 | 3/1/24 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | 4 | 11 | 30 | P.m | 458 | 0.2818 | 0 | 1,627 | 2 | 84,430 | D | | | | | | | | | | | | | | |
3/14/24 16:58 | 2/26/24 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 3 | 3 | P.dm | 2,254 | 1.16 | 0 | 1,950 | 51 | 5,739 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/13/24 16:38 | 3/11/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 7 | 15 | P.m | 14,073 | 10.04 | 0 | 1,401 | 2 | 61,050 | D | | | | | | | | | | | | | | |
3/12/24 08:20 | 1/16/24 | ALTM | Arcadium Lithium Plc | Y9 | Chem | Chem | Industrial Inorganic Chemical | 6 | 7 | 7 | P.m | 371 | 9.03 | 0 | 41 | 6 | 723 | D | | | | | | | | | | | | | | |
3/11/24 16:57 | 9/7/23 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 3 | 7 | 7 | P.d | 17,660 | 28.21 | 0 | 626 | 5 | 13,763 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/8/24 11:24 | 8/15/22 | CATX | Perspective Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 5 | 6 | 6 | P.dm | 57,650 | 0.9535 | 0 | 60,465 | 107 | 116,965 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/7/24 13:45 | 1/5/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 2 | 9 | 10 | P.m | 1,961 | 17.71 | 0 | 111 | 2 | 6,273 | D | | | | | | | | | | | | | | |
3/7/24 12:10 | 3/1/24 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 4 | 5 | 7 | P | 2,902 | 5.96 | 0 | 487 | 39 | 1,743 | D | | | | | | | | | | | | | | |
3/6/24 18:51 | 3/4/24 | FLYX | Flyexclusive Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 1 | 1 | 1 | P.d | 25,000 | 1,000.0 | 0 | 25 | | 25 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/5/24 16:49 | 2/15/24 | SVVC | Firsthand Technology Value Fund, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 5 | 16 | P.m | 248 | 0.9439 | 0 | 263 | 2 | 16,449 | D | | | | | | | | | | | | | | |
3/4/24 21:49 | 2/23/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 7 | 7 | P | 15,932 | 235.12 | 0 | 68 | 15 | 521 | D | | | | | | | | | | | | | | |
3/4/24 19:48 | 1/8/24 | WSC | Willscot Mobile Mini Holdings Corp. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 4 | 5 | 5 | P.dm | 437 | 4.00 | 0 | 109 | 2 | 5,056 | D | | | | | | | | | | | | | | |
3/4/24 12:51 | 2/29/24 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 3 | 4 | 6 | P | 47,587 | 10.09 | 0 | 4,718 | | 3,395 | D | | | | | | | | | | | | | | |
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 18:28 | 2/15/24 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 2 | 2 | 4 | P.m | 75,134 | 42.48 | 0 | 1,769 | 14 | 14,347 | 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 | 12/29/23 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 3 | 5 | 6 | P.d | 1,824 | 0.4536 | 0 | 4,021 | 12 | 38,539 | D | | | | | | | | | | | | | | |
2/13/24 15:23 | 2/1/24 | AMCR | Amcor Plc | Y9 | 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 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 4 | 4 | P | 287 | 12.18 | 0 | 24 | 2 | 1,065 | D | | | | | | | | | | | | | | |
2/12/24 16:15 | 2/8/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 1 | 2 | P.m | 53,015 | 20.55 | 0 | 2,580 | 20 | 15,589 | D | | | | | | | | | | | | | | |
2/12/24 14:55 | 2/9/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 1 | 1 | 1 | P | 105 | 14.53 | 0 | 7 | 14 | 59 | D | | | | | | | | | | | | | | |
1/31/24 16:11 | 1/29/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 2 | 2 | P | 342 | 23.67 | 0 | 14 | 3 | 590 | 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 | | | | | | | | | | | | | | |
1/17/24 16:16 | 1/12/24 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | 1 | P | 52 | 28.08 | 0 | 2 | 36 | 7 | D | | | | | | | | | | | | | | |
1/16/24 16:13 | 1/12/24 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | 1 | P | 213 | 42.58 | 0 | 5 | 0 | 1,929 | D | | | | | | | | | | | | | | |