6/17/24 16:05 | 6/5/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 20 | 45 | 107 | P.dm | 16,696 | 1.57 | 0 | 10,664 | 9 | 136,077 | M | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/10/24 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 14 | 16 | P.dm | 842 | 0.1654 | 0 | 5,089 | 67 | 12,641 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 2/5/24 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | 5 | 11 | 17 | P.m | 717 | 0.7026 | 0 | 1,021 | 9 | 12,280 | D | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 6 | 8 | P.m | 21,120 | 19.59 | 0 | 1,078 | 2 | 50,835 | D | | | | | | | | | | | | | | |
6/17/24 16:04 | 4/19/24 | MPLN | Multiplan Corp | DE | BizSv | BizSv | Business Services | 21 | 25 | 37 | P.dm | 200,279 | 7.09 | 0 | 28,265 | 8 | 364,541 | D | | | | | | | | | | | | | | |
6/17/24 15:44 | 5/21/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | 4 | 9 | 9 | P.dm | 2,984 | 6.16 | 0 | 484 | 26 | 2,324 | I | | | | | | | | | | | | | | |
6/17/24 15:40 | 4/26/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 80 | 208 | 354 | P.dm | 18,666 | 15.02 | 0 | 1,243 | 4 | 34,192 | D | | | | | | | | | | | | | | |
6/17/24 15:32 | 6/13/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 36 | 85 | 133 | P.dm | 10,833 | 21.58 | 0 | 502 | 5 | 11,577 | D | | | | | | | | | | | | | | |
6/17/24 15:23 | 5/14/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 18 | 29 | 43 | P.dm | 133,152 | 1.50 | 0 | 88,496 | 44 | 291,405 | D | | | | | | | | | | | | | | |
6/17/24 15:13 | 5/1/24 | PKTX | Protokinetix, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 92 | 153 | 230 | P.dm | 232,784 | 4.86 | 0 | 47,922 | 6 | 879,907 | I | | | | | | | | | | | | | | |
6/17/24 15:01 | 6/12/24 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 16 | 27 | 36 | P.dm | 2,119 | 10.63 | 0 | 199 | 13 | 1,720 | D | | | | | | | | | | | | | | |
6/17/24 14:50 | 5/30/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 41 | 74 | 111 | P.dm | 18,897 | 17.41 | 0 | 1,085 | 2 | 49,481 | D | | | | | | | | | | | | | | |
6/17/24 14:41 | 6/11/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 3 | 4 | P.m | 351 | 1.54 | 0 | 228 | 54 | 650 | D | | | | | | | | | | | | | | |
6/17/24 11:55 | 5/20/24 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 16 | 43 | 55 | P.dm | 6,144 | 21.68 | 0 | 283 | 6 | 4,669 | I | | | | | | | | | | | | | | |
6/17/24 11:33 | 6/14/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 6 | 7 | P.m | 3,751 | 220.53 | 0 | 17 | 91 | 36 | D | | | | | | | | | | | | | | |
6/17/24 11:27 | 5/8/24 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | 98 | 114 | 341 | P.em | 2,666,338 | 32.39 | 0 | 82,323 | 40 | 290,327 | D | | | | | | | | | | | | | | |
6/17/24 11:07 | 6/11/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 6 | 10 | 16 | P.edm | 54,539 | 23.57 | 0 | 2,314 | 3 | 73,434 | D | | | | | | | | | | | | | | |
6/17/24 09:08 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | 3 | 8 | 70 | P.m | 510 | 9.32 | 0 | 55 | 2 | 3,384 | D | | | | | | | | | | | | | | |
6/17/24 09:06 | 6/13/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 3 | 3 | 6 | P.d | 3,666 | 2.07 | 0 | 1,775 | 9 | 22,421 | I | | | | | | | | | | | | | | |
6/17/24 07:30 | 6/5/24 | OTLK | Outlook Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 34 | 81 | 101 | P.dm | 126,658 | 3.73 | 0 | 33,964 | 13 | 304,021 | I | | | | | | | | | | | | | | |
6/17/24 06:30 | 5/17/24 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 3 | 5 | 6 | P.m | 153 | 4.57 | 0 | 33 | 2 | 1,480 | D | | | | | | | | | | | | | | |
6/14/24 19:41 | 6/11/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 5 | 12 | 20 | P | 2,558 | 3.07 | 0 | 834 | 7 | 12,182 | D | | | | | | | | | | | | | | |
6/14/24 19:19 | 6/12/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 3 | 7 | 10 | P.m | 48,146 | 44.82 | 0 | 1,074 | 7 | 16,386 | D | | | | | | | | | | | | | | |
6/14/24 19:01 | 5/8/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 12 | 15 | 20 | P.m | 304,943 | 61.46 | 0 | 4,962 | 5 | 100,887 | D | | | | | | | | | | | | | | |
6/14/24 18:50 | 6/13/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 2 | 2 | 2 | P.d | 80 | 7.09 | 0 | 11 | 53 | 32 | D | | | | | | | | | | | | | | |
6/14/24 18:40 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 4 | 7 | 11 | P.m | 1,663 | 6.28 | 0 | 265 | 9 | 3,302 | D | | | | | | | | | | | | | | |
6/14/24 18:34 | 3/28/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | 9 | 30 | 43 | P.dm | 5,583 | 0.0171 | 0 | 327,217 | 224 | 473,201 | D | | | | | | | | | | | | | | |
6/14/24 18:02 | 4/5/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 18 | 32 | 64 | P.m | 19,339 | 9.47 | 0 | 2,043 | 5 | 45,760 | D | | | | | | | | | | | | | | |
6/14/24 17:38 | 5/28/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 13 | 16 | 36 | P.m | 37,902 | 5.46 | 0 | 6,937 | 8 | 92,400 | D | | | | | | | | | | | | | | |
6/14/24 17:36 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 3 | 6 | 8 | P.dm | 7,290 | 12.17 | 0 | 599 | 1 | 62,719 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 4/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | 18 | P.m | 18,139 | 23.51 | 0 | 772 | 46 | 2,433 | D | | | | | | | | | | | | | | |
6/14/24 16:40 | 5/24/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 37 | 58 | 96 | P.dm | 136,828 | 18.22 | 0 | 7,511 | 9 | 87,664 | D | | | | | | | | | | | | | | |
6/14/24 16:33 | 6/13/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 2 | 4 | 4 | P | 134 | 4.51 | 0 | 30 | 2 | 1,515 | D | | | | | | | | | | | | | | |
6/14/24 16:27 | 5/16/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 4 | 13 | 28 | P.m | 6,795 | 43.27 | 0 | 157 | 2 | 10,591 | D | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/14/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 5 | 10 | 15 | P.dm | 6,385 | 11.98 | 0 | 533 | 7 | 8,636 | D | | | | | | | | | | | | | | |
6/14/24 16:09 | 6/12/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | 4 | P.m | 966 | 87.84 | 0 | 11 | 17 | 77 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 4/12/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 12 | 20 | 63 | P.dm | 5,223 | 2.50 | 0 | 2,088 | 17 | 14,708 | D | | | | | | | | | | | | | | |
6/14/24 14:29 | 6/13/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 7 | 17 | 22 | P.d | 3,338 | 20.95 | 0 | 159 | 39 | 568 | I | | | | | | | | | | | | | | |
6/14/24 13:07 | 4/11/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 19 | 30 | 57 | P.dm | 28,005 | 0.3747 | 0 | 74,739 | 999% | 76,640 | D | | | | | | | | | | | | | | |
6/14/24 08:44 | 5/14/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 14 | 22 | 28 | P.dm | 3,893 | 4.20 | 0 | 927 | 11 | 9,347 | D | | | | | | | | | | | | | | |
6/14/24 08:21 | 3/19/24 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 26 | 53 | 82 | P.dm | 18,431 | 0.5315 | 0 | 34,676 | 25 | 173,918 | D | | | | | | | | | | | | | | |
6/13/24 21:31 | 5/23/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 7 | 11 | 15 | P.m | 960 | 12.53 | 0 | 77 | 1 | 13,559 | D | | | | | | | | | | | | | | |
6/13/24 19:30 | 5/6/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 5 | 7 | 9 | P.m | 2,870 | 12.76 | 0 | 225 | 13 | 1,928 | I | | | | | | | | | | | | | | |
6/13/24 19:12 | 6/7/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | 9 | 11 | 15 | P.em | 13,758 | 0.0677 | 0 | 203,368 | 737 | 230,957 | D | | | | | | | | | | | | | | |
6/13/24 18:14 | 6/1/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 6 | 13 | 20 | P.m | 2,641 | 1.66 | 0 | 1,591 | 52 | 4,668 | D | | | | | | | | | | | | | | |
6/13/24 17:27 | 6/11/24 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | 4 | 6 | 14 | P.dm | 35,170 | 19.27 | 0 | 1,825 | 12 | 17,616 | D | | | | | | | | | | | | | | |
6/13/24 17:11 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 3 | 17 | P.m | 9,721 | 6.97 | 0 | 1,394 | 12 | 13,369 | D | | | | | | | | | | | | | | |
6/13/24 17:06 | 6/11/24 | IOSP | Innospec Inc. | DE | Chem | Chem | Chemicals & Allied Products | 8 | 11 | 13 | P.m | 1,283 | 11.70 | 0 | 110 | 11 | 1,145 | I | | | | | | | | | | | | | | |
6/13/24 17:06 | 3/19/24 | HFUS | Hartford Great Health Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 8 | 15 | 22 | P.dm | 1,876 | 0.0807 | 0 | 23,267 | 34 | 90,973 | D | | | | | | | | | | | | | | |
6/13/24 17:05 | 6/11/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 8 | 21 | 21 | P.m | 5,380 | 0.2671 | 0 | 20,141 | 4 | 542,761 | I | | | | | | | | | | | | | | |
6/13/24 16:29 | 4/4/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 4 | 14 | 16 | P | 1,857 | 15.76 | 0 | 118 | 8 | 1,665 | D | | | | | | | | | | | | | | |
6/13/24 13:42 | 5/28/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | 18 | 29 | 52 | P.dm | 815,278 | 33.70 | 0 | 24,190 | 8 | 328,301 | D | | | | | | | | | | | | | | |
6/13/24 10:37 | 5/8/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 6 | 9 | 15 | P.m | 12,338 | 11.32 | 0 | 1,090 | 18 | 7,024 | D | | | | | | | | | | | | | | |
6/13/24 09:53 | 4/18/24 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | 4 | 12 | 16 | P.ed | 173 | 6.29 | 0 | 27 | 3 | 1,084 | D | | | | | | | | | | | | | | |
6/13/24 09:21 | 6/3/24 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 6 | 10 | 19 | P.d | 1,015 | 0.0655 | 0 | 15,498 | 253 | 21,623 | D | | | | | | | | | | | | | | |
6/12/24 17:57 | 6/10/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 1 | 6 | P.dm | 117 | 1.45 | 0 | 81 | 4 | 1,909 | D | | | | | | | | | | | | | | |
6/12/24 17:46 | 3/15/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 6 | 8 | 16 | P.m | 7,652 | 1.75 | 0 | 4,373 | 15 | 33,560 | M | | | | | | | | | | | | | | |
6/12/24 17:42 | 6/10/24 | BLDE | Blade Air Mobility, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 5 | 9 | 10 | P.d | 945 | 1.22 | 0 | 773 | 8 | 10,167 | D | | | | | | | | | | | | | | |
6/12/24 16:40 | 5/15/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 3 | 6 | 6 | P.m | 123 | 1.55 | 0 | 80 | 2 | 4,068 | D | | | | | | | | | | | | | | |
6/12/24 16:36 | 6/12/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 1 | 2 | P | 477 | 56.12 | 0 | 9 | 6 | 140 | D | | | | | | | | | | | | | | |
6/12/24 15:17 | 6/10/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 5 | 5 | P.dm | 325 | 5.18 | 0 | 63 | 16 | 449 | D | | | | | | | | | | | | | | |
6/12/24 09:00 | 5/21/24 | BKTI | Bk Technologies Corp | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 10 | 14 | P.m | 684 | 0.0571 | 0 | 11,979 | 115 | 22,407 | D | | | | | | | | | | | | | | |
6/11/24 21:19 | 5/8/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 4 | 11 | 12 | P.m | 13,888 | 5.26 | 0 | 2,642 | 188 | 4,048 | D | | | | | | | | | | | | | | |
6/11/24 18:23 | 5/20/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 4 | 8 | 15 | P.m | 1,267 | 4.91 | 0 | 258 | 3 | 8,806 | D | | | | | | | | | | | | | | |
6/11/24 17:11 | 6/7/24 | CWEN | Clearway Energy, Inc. | DE | Utility | ElcPwr | Electric Services | 5 | 5 | 12 | P.m | 5,271 | 14.13 | 0 | 373 | 2 | 16,527 | I | | | | | | | | | | | | | | |
6/11/24 16:54 | 5/21/24 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | 2 | 3 | 3 | P.m | 323 | 13.27 | 0 | 24 | 0 | 8,078 | D | | | | | | | | | | | | | | |
6/11/24 16:50 | 6/10/24 | FOXF | Fox Factory Holding Corp | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 1 | 1 | 1 | P | 498 | 44.30 | 0 | 11 | 9 | 130 | D | | | | | | | | | | | | | | |
6/11/24 16:45 | 3/4/22 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 10 | 14 | P.m | 5,761 | 24.97 | 0 | 231 | 5 | 4,435 | I | | | | | | | | | | | | | | |
6/11/24 16:30 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 6 | 6 | P.m | 190 | 7.74 | 0 | 25 | 1 | 2,785 | D | | | | | | | | | | | | | | |
6/11/24 14:48 | 5/7/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 3 | 3 | 7 | P | 37 | 1.04 | 0 | 36 | 1 | 5,548 | D | | | | | | | | | | | | | | |
6/10/24 21:15 | 5/10/24 | COKE | Coca-Cola Consolidated, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 4 | 6 | 6 | P.d | 54 | 0.4706 | 0 | 116 | 11 | 1,189 | D | | | | | | | | | | | | | | |
6/10/24 19:25 | 5/6/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | 7 | P.m | 19,718 | 20.93 | 0 | 942 | 18 | 6,195 | D | | | | | | | | | | | | | | |
6/10/24 17:55 | 3/22/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 3 | 24 | 25 | P.dm | 19,255 | 16.66 | 0 | 1,156 | 38 | 4,227 | D | | | | | | | | | | | | | | |
6/10/24 17:03 | 6/5/24 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 4 | 5 | 5 | P.m | 217 | 6.68 | 0 | 33 | 13 | 285 | D | | | | | | | | | | | | | | |
6/10/24 16:21 | 5/30/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 11 | 16 | P.dm | 3,742 | 1.54 | 0 | 2,438 | 14 | 20,123 | D | | | | | | | | | | | | | | |
6/7/24 16:32 | 5/14/24 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 3 | 5 | 6 | P | 3,448 | 23.12 | 0 | 149 | 35 | 573 | D | | | | | | | | | | | | | | |
6/7/24 16:20 | 5/20/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 3 | 3 | P.m | 2,085 | 1.33 | 0 | 1,567 | 23 | 8,333 | D | | | | | | | | | | | | | | |
6/7/24 16:19 | 4/3/24 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 5 | 9 | 9 | P.dm | 6,352 | 25.84 | 0 | 246 | 137 | 425 | D | | | | | | | | | | | | | | |
6/7/24 08:02 | 5/30/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 4 | 13 | 16 | P.m | 1,818 | 38.56 | 0 | 47 | 9 | 562 | D | | | | | | | | | | | | | | |
6/6/24 18:58 | 5/23/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 4 | 6 | 8 | P.m | 668 | 1.83 | 0 | 364 | 32 | 1,490 | D | | | | | | | | | | | | | | |
6/6/24 17:40 | 6/6/24 | INVE | Identiv, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | 5 | 8 | 17 | P.m | 735 | 4.63 | 0 | 159 | 7 | 2,366 | D | | | | | | | | | | | | | | |
6/6/24 16:21 | 6/4/24 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | 3 | 6 | 10 | P.m | 49,970 | 12.43 | 0 | 4,020 | 3 | 138,428 | D | | | | | | | | | | | | | | |
6/5/24 18:12 | 5/21/24 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 2 | 3 | 4 | P.m | 1,870 | 9.08 | 0 | 206 | 3 | 6,204 | D | | | | | | | | | | | | | | |
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 14:52 | 5/16/24 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | 4 | 8 | 10 | P.dm | 401 | 49.34 | 0 | 8 | 1 | 729 | D | | | | | | | | | | | | | | |
6/4/24 17:00 | 5/31/24 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 1 | 1 | 1 | P | 100 | 0.0800 | 0 | 1,250 | 26 | 6,050 | D | | | | | | | | | | | | | | |
6/4/24 16:52 | 5/28/24 | III | Information Services Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 6 | 9 | 15 | P.dm | 4,525 | 2.99 | 0 | 1,514 | 6 | 26,526 | I | | | | | | | | | | | | | | |
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 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | 10 | P.dm | 685 | 1.67 | 0 | 410 | 16 | 3,017 | D | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/1/24 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 6 | 9 | 9 | P | 1,405 | 1.17 | 0 | 1,200 | 5 | 27,650 | 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 | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/31/24 | RRR | Red Rock Resorts, 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 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 14:11 | 5/20/24 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | 4 | 11 | 18 | 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 | 2 | 2 | 2 | P.m | 365 | 6.64 | 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 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 17:47 | 5/24/24 | EDUC | Educational Development 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 16:02 | 5/24/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 6 | 8 | P.m | 880 | 11.05 | 0 | 80 | 23 | 423 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | 3 | 3 | 4 | P.m | 1,171 | 2.56 | 0 | 458 | 3 | 16,501 | 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 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 4 | 6 | 7 | P.em | 4,464 | 5.51 | 0 | 810 | 5 | 16,653 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 5/23/24 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 2 | 2 | 2 | P | 99 | 28.14 | 0 | 4 | 1 | 243 | 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 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 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 3 | 4 | 5 | P.m | 13,121 | 7.05 | 0 | 1,862 | 17 | 12,799 | D | | | | | | | | | | | | | | |
5/20/24 18:57 | 5/17/24 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 2 | 2 | 3 | P.m | 1,025 | 14.97 | 0 | 68 | 6 | 1,207 | 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 | | | | | | | | | | | | | | |
5/17/24 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 13:11 | 4/4/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 2 | 2 | 3 | P.m | 1,082 | 70.70 | 0 | 15 | 18 | 101 | 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 | | | | | | | | | | | | | | |
5/14/24 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 | | | | | | | | | | | | | | |
5/8/24 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 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 | 5/3/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 2 | 7 | 7 | P.d | 3,306 | 48.84 | 0 | 68 | 14 | 555 | 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 16:31 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | 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 | VFF | Village Farms International, Inc. | Z4 | Ag | Ag | Crops | 3 | 5 | 5 | P.d | 749 | 0.3763 | 0 | 1,991 | 79 | 4,497 | 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 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 2 | 2 | P | 355 | 134.13 | 0 | 3 | 5 | 59 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/28/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 1 | 2 | 2 | P | 162 | 8.09 | 0 | 20 | 0 | 11,222 | 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 | | | | | | | | | | | | | | |