4/23/24 17:27 | 2/26/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | 38 | 56 | 119 | P.dm | 179,014 | 12.82 | 0 | 13,966 | 19 | 85,647 | D | | | | | | | | | | | | | | |
4/23/24 17:23 | 3/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 186 | 325 | 457 | P.dm | 1,713,109 | 7.61 | 0 | 225,234 | 17 | 1,512,634 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/22/24 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | 123 | 114 | 399 | P.m | 377,788 | 12.00 | 0 | 31,472 | 17 | 213,383 | D | | | | | | | | | | | | | | |
4/23/24 15:50 | 2/2/24 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 36 | 68 | 78 | P.dm | 64,451 | 6.48 | 0 | 9,941 | 2 | 423,019 | D | | | | | | | | | | | | | | |
4/23/24 14:26 | 3/5/24 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 195 | 457 | 739 | P.dm | 90,491 | 0.1900 | 0 | 476,157 | 131 | 838,334 | I | | | | | | | | | | | | | | |
4/23/24 14:14 | 9/16/22 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 21 | 36 | 55 | P.dm | 26,990 | 12.17 | 0 | 2,218 | 10 | 24,832 | D | | | | | | | | | | | | | | |
4/22/24 20:30 | 4/18/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 3 | 5 | 6 | P.dm | 7,564 | 10.00 | 0 | 756 | 31 | 3,175 | I | | | | | | | | | | | | | | |
4/22/24 17:05 | 3/4/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 26 | 44 | 83 | P.dm | 233,595 | 0.6022 | 0 | 387,898 | 407 | 483,187 | D | | | | | | | | | | | | | | |
4/22/24 16:57 | 2/22/24 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | 10 | 10 | 13 | P.dm | 115,743 | 23.90 | 0 | 4,842 | 9 | 58,316 | I | | | | | | | | | | | | | | |
4/22/24 16:55 | 4/18/24 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 29 | 59 | 86 | P.dm | 14,860 | 12.23 | 0 | 1,215 | 5 | 27,728 | D | | | | | | | | | | | | | | |
4/22/24 16:21 | 3/19/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 45 | 76 | 132 | P.dm | 314,466 | 8.09 | 0 | 38,862 | 10 | 427,407 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 3/8/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | 46 | 84 | 137 | P.dm | 32,251 | 0.7005 | 0 | 46,039 | 56 | 128,453 | D | | | | | | | | | | | | | | |
4/19/24 16:15 | 3/15/24 | PRCH | Porch Group, Inc. | | Tech | Softw | Prepackaged Software | 55 | 88 | 131 | P.adm | 176,559 | 5.69 | 0 | 31,007 | 41 | 107,284 | I | | | | | | | | | | | | | | |
4/17/24 16:24 | 1/16/24 | KRO | Kronos Worldwide Inc | | Chem | Chem | Industrial Inorganic Chemical | 11 | 15 | 20 | P.m | 2,584 | 23.76 | 0 | 109 | 11 | 1,114 | D | | | | | | | | | | | | | | |
4/17/24 14:33 | 3/28/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 21 | 30 | 39 | P.edm | 33,344 | 0.1272 | 0 | 262,097 | 81 | 584,502 | D | | | | | | | | | | | | | | |
4/16/24 16:24 | 2/9/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 33 | 51 | 83 | P.dm | 1,285,850 | 32.32 | 0 | 39,780 | 13 | 341,556 | D | | | | | | | | | | | | | | |
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 14:22 | 2/28/24 | BSFC | Blue Star Foods Corp. | DE | FdBev | Food | Prepared Fresh or Frozen Fish | 20 | 39 | 52 | P.dm | 24,079 | 1.16 | 0 | 20,754 | 4 | 548,345 | D | | | | | | | | | | | | | | |
4/11/24 19:00 | 3/15/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | 15 | 22 | 38 | P.m | 309,320 | 62.03 | 0 | 4,986 | 5 | 96,273 | I | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 9 | 19 | 26 | P.m | 2,978 | 11.34 | 0 | 263 | 1 | 24,525 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 16 | 27 | 36 | P.m | 10,021 | 8.95 | 0 | 1,119 | 5 | 23,248 | D | | | | | | | | | | | | | | |
4/8/24 16:00 | 1/16/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 9 | 20 | 21 | P.dm | 5,606 | 1.32 | 0 | 4,254 | 7 | 67,776 | D | | | | | | | | | | | | | | |
4/5/24 17:17 | 4/3/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 2 | 2 | 2 | P | 105 | 13.85 | 0 | 8 | 15 | 59 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 4/13/22 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 15 | 18 | P.m | 42,831 | 2.04 | 0 | 21,033 | 70 | 51,037 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 11 | 20 | 32 | P.dm | 28,034 | 3.64 | 0 | 7,695 | 19 | 47,960 | D | | | | | | | | | | | | | | |
3/18/24 16:05 | 3/8/24 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 5 | 8 | 13 | P.dm | 10,270 | 2.58 | 0 | 3,974 | 21 | 22,615 | D | | | | | | | | | | | | | | |