11/22/24 18:01 | 9/16/24 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | 255 | 719 | 2182 | P.edm | 7,365,381 | 16.08 | 0 | 458,026 | 23 | 2,421,979 | D | | | | | | | | | | | | | | |
11/22/24 17:45 | 8/8/24 | SCPS | Scopus Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | 532 | 1722 | 5058 | P.edm | 13,918,600 | 5.70 | 0 | 2,443,329 | 45 | 7,925,538 | D | | | | | | | | | | | | | | |
11/22/24 17:39 | 3/2/22 | LEAI | Legacy Education Alliance, Inc. | NV | PerSv | EduSv | Educational Services | 15 | 54 | 181 | P.dm | 94,389 | 2.18 | 0 | 43,282 | 162 | 70,065 | I | | | | | | | | | | | | | | |
11/22/24 17:35 | 6/16/22 | CTLP | Cantaloupe, Inc. | PA | Tech | Hardw | Calculating & Accounting Mach | 25 | 87 | 217 | P.dm | 211,913 | 14.54 | 0 | 14,574 | 5 | 283,671 | D | | | | | | | | | | | | | | |
11/22/24 17:33 | 2/2/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 73 | 229 | 518 | P.dm | 568,500 | 7.53 | 0 | 75,489 | 10 | 816,095 | D | | | | | | | | | | | | | | |
11/22/24 17:25 | 8/1/24 | OWSCX | 1Ws Credit Income Fund | | Fund | CEF | Closed-End Funds | 436 | 839 | 5460 | P.edm | 23,697,218 | 8.40 | 0 | 2,819,604 | 999% | 3,098,580 | D | | | | | | | | | | | | | | |
11/22/24 17:18 | 11/19/24 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 180 | 593 | 1384 | P.dm | 3,963,684 | 7.54 | 0 | 525,824 | 21 | 3,003,553 | I | | | | | | | | | | | | | | |
11/22/24 17:14 | 10/10/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 34 | 116 | 404 | P.edm | 2,307,710 | 10.57 | 0 | 218,404 | 10 | 2,495,323 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 7/10/24 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 175 | 567 | 2385 | P.edm | 4,430,565 | 35.11 | 0 | 126,175 | 33 | 512,764 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 12/21/23 | SSKN | Strata Skin Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 114 | 452 | 1301 | P.dm | 780,008 | 2.82 | 0 | 276,248 | 48 | 847,382 | D | | | | | | | | | | | | | | |
11/22/24 16:45 | 2/9/24 | KFS | Kingsway Financial Services Inc | A6 | Insur | Insur | Fire, Marine & Casualty Insur | 71 | 247 | 931 | P.dm | 16,501,076 | 39.87 | 0 | 413,862 | 60 | 1,105,792 | D | | | | | | | | | | | | | | |
11/22/24 16:33 | 8/9/24 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 38 | 75 | P.dm | 579,842 | 15.18 | 0 | 38,198 | 3 | 1,367,062 | D | | | | | | | | | | | | | | |
11/22/24 16:32 | 11/17/23 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 81 | 191 | P.dm | 61,912 | 1.62 | 0 | 38,308 | 60 | 102,154 | D | | | | | | | | | | | | | | |
11/22/24 16:31 | 5/29/24 | SNRG | Susglobal Energy Corp. | DE | Utility | Waste | Refuse Systems | 14 | 48 | 140 | P.dm | 141,471 | 11.74 | 0 | 12,053 | 7 | 186,970 | D | | | | | | | | | | | | | | |
11/22/24 16:25 | 9/20/22 | UONE | Urban One, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 8 | 22 | 108 | P.m | 346,735 | 0.2525 | 0 | 1,373,353 | 999% | 1,449,289 | I | | | | | | | | | | | | | | |
11/22/24 15:02 | 8/9/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 21 | 68 | 194 | P.dm | 218,131 | 8.49 | 0 | 25,678 | 53 | 73,740 | D | | | | | | | | | | | | | | |
11/22/24 13:56 | 3/5/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | 211 | 1480 | 6420 | P.edm | 372,710 | 21.46 | 0 | 17,370 | 6 | 294,510 | I | | | | | | | | | | | | | | |
11/22/24 13:39 | 10/15/24 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 36 | 122 | 448 | P.edm | 114,085 | 1.86 | 0 | 61,344 | 36 | 230,590 | I | | | | | | | | | | | | | | |
11/22/24 12:30 | 8/13/24 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | 94 | 314 | 781 | P.edm | 898,494 | 0.2534 | 0 | 3,545,460 | 356 | 4,540,712 | D | | | | | | | | | | | | | | |
11/22/24 12:11 | 5/3/23 | SYNL | Synalloy Corp | DE | Metal | Steel | Steel Pipe & Tubes | 14 | 42 | 87 | P.dm | 18,221 | 20.02 | 0 | 910 | 3 | 35,956 | D | | | | | | | | | | | | | | |
11/22/24 11:53 | 8/30/23 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 36 | 113 | P.dm | 123,377 | 4.45 | 0 | 27,712 | 2 | 1,477,004 | D | | | | | | | | | | | | | | |
11/22/24 11:52 | 6/27/24 | SSRM | Ssr Mining Inc. | A1 | Financ | Invest | Mineral Royalty Traders | 11 | 27 | 1257 | P.dm | 57,153 | 0.0027 | 0 | 21,122,630 | | 647,255 | D | | | | | | | | | | | | | | |
11/22/24 11:11 | 6/1/23 | CWEN | Clearway Energy, Inc. | I0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 84 | 283 | 835 | P.dm | 1,329,023 | 2.03 | 0 | 653,784 | 100 | 1,308,071 | D | | | | | | | | | | | | | | |
11/22/24 09:31 | 3/28/24 | AUGG | Augusta Gold Corp. | DE | Mining | IndMn | Metal Mining | 45 | 160 | 404 | P.dm | 240,357 | 0.2258 | 0 | 1,064,489 | 106 | 2,072,689 | D | | | | | | | | | | | | | | |
11/22/24 08:50 | 3/19/24 | SDIG | Stronghold Digital Mining, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 64 | 168 | 454 | P.dm | 317,975 | 0.3733 | 0 | 851,875 | 123 | 1,544,428 | D | | | | | | | | | | | | | | |
11/21/24 21:38 | 7/21/22 | CVU | Cpi Aerostructures Inc | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 23 | 69 | 153 | P.dm | 121,365 | 17.57 | 0 | 6,906 | 3 | 222,537 | I | | | | | | | | | | | | | | |
11/21/24 21:29 | 6/7/23 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | 54 | 280 | 1103 | P.dm | 53,264 | 16.41 | 0 | 3,245 | 14 | 26,949 | D | | | | | | | | | | | | | | |
11/21/24 18:52 | 2/26/24 | NDLS | Noodles & Co | | Retail | Dining | Eating Places | 49 | 173 | 462 | P.dm | 799,178 | 16.64 | 0 | 48,034 | 20 | 287,948 | D | | | | | | | | | | | | | | |
11/21/24 18:31 | 11/18/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 12 | 33 | 91 | P.dm | 720,670 | 43.33 | 0 | 16,632 | 77 | 38,204 | D | | | | | | | | | | | | | | |
11/21/24 18:28 | 11/21/24 | PLSH | Panacea Life Sciences Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 22 | 63 | 161 | P.edm | 17,228 | 0.0686 | 0 | 251,277 | 53 | 728,684 | D | | | | | | | | | | | | | | |
11/21/24 18:11 | 11/12/24 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | 22 | 74 | 157 | P.edm | 457,459 | 9.55 | 0 | 47,924 | 15 | 359,324 | D | | | | | | | | | | | | | | |
11/21/24 18:03 | 11/27/23 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 66 | 172 | 353 | P.edm | 341,932 | 0.4881 | 0 | 700,503 | 227 | 1,008,892 | D | | | | | | | | | | | | | | |
11/21/24 17:59 | 1/17/22 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 13 | 29 | 60 | P.dm | 23,206 | 0.2795 | 0 | 83,037 | 36 | 316,266 | I | | | | | | | | | | | | | | |
11/21/24 17:18 | 5/10/24 | JOAN | Joann Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 42 | 134 | 247 | P.edm | 206,207 | 0.6132 | 0 | 336,288 | 70 | 816,394 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 1/3/23 | ADER | 26 Capital Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | 200 | 326 | 496 | P.edm | 7,910,808 | 20.05 | 0 | 394,499 | 30 | 1,721,696 | D | | | | | | | | | | | | | | |
11/21/24 16:49 | 5/18/22 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 17 | 60 | 134 | P.dm | 284,080 | 2.13 | 0 | 133,250 | 103 | 262,681 | D | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 25 | 89 | 183 | P.dm | 851,354 | 24.03 | 0 | 35,429 | 20 | 216,634 | D | | | | | | | | | | | | | | |
11/21/24 16:36 | 5/18/23 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 13 | 38 | 96 | P.dm | 16,199 | 4.01 | 0 | 4,040 | 25 | 20,090 | D | | | | | | | | | | | | | | |
11/21/24 16:26 | 11/15/24 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 13 | 41 | 96 | P.dm | 13,015 | 0.4614 | 0 | 28,210 | 14 | 226,045 | D | | | | | | | | | | | | | | |
11/21/24 16:25 | 12/8/22 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 18 | 57 | 486 | P.dm | 24,462 | 18.01 | 0 | 1,358 | 8 | 18,308 | D | | | | | | | | | | | | | | |
11/21/24 16:23 | 8/16/21 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | 31 | 87 | 234 | P.eadm | 63,563 | 0.5711 | 0 | 111,292 | 31 | 465,703 | D | | | | | | | | | | | | | | |
11/21/24 16:07 | 5/17/24 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 14 | 38 | 111 | P.dm | 101,058 | 0.2149 | 0 | 470,213 | 238 | 667,387 | D | | | | | | | | | | | | | | |
11/21/24 16:04 | 1/25/24 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | 115 | 394 | 1052 | P.edm | 3,167,593 | 1.61 | 0 | 1,961,615 | 106 | 3,819,168 | I | | | | | | | | | | | | | | |
11/21/24 16:00 | 11/14/23 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 12 | 50 | 108 | P.m | 130,578 | 18.16 | 0 | 7,190 | 21 | 42,125 | D | | | | | | | | | | | | | | |
11/21/24 16:00 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 18 | 94 | 229 | P.edm | 244,494 | 1.02 | 0 | 240,835 | 54 | 689,981 | I | | | | | | | | | | | | | | |
11/21/24 14:42 | 5/21/21 | WMPN | William Penn Bancorporation | MD | Financ | SnBnk | Savings Institutions, Not Fed | 39 | 211 | 647 | P.dm | 31,523 | 12.57 | 0 | 2,508 | 14 | 20,203 | D | | | | | | | | | | | | | | |
11/21/24 11:38 | 6/1/23 | EFOI | Energy Focus, Inc/de | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 52 | 161 | 355 | P.dm | 222,871 | 2.36 | 0 | 94,416 | 19 | 603,234 | D | | | | | | | | | | | | | | |
11/21/24 10:36 | 4/18/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 9 | 48 | 315 | P.edm | 54,746 | 4.31 | 0 | 12,692 | 13 | 111,099 | D | | | | | | | | | | | | | | |
11/21/24 08:30 | 9/5/23 | LCII | Lci Industries | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 41 | 125 | 297 | P.dm | 409,273 | 4.57 | 0 | 89,514 | 36 | 341,481 | D | | | | | | | | | | | | | | |
11/21/24 06:00 | 1/1/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 26 | 75 | 254 | P.dm | 216,181 | 21.72 | 0 | 9,953 | 3 | 300,261 | D | | | | | | | | | | | | | | |
11/20/24 20:27 | 6/2/21 | SRT | Startek, Inc. | DE | BizSv | Staff | Help Supply Services | 21 | 78 | 309 | P.dm | 57,815 | 1.69 | 0 | 34,276 | 39 | 122,681 | D | | | | | | | | | | | | | | |
11/20/24 20:03 | 9/15/23 | ALID | Allied Corp. | NV | Retail | eCom | Catalog & Mail-Order Houses | 20 | 65 | 173 | P.edm | 713,561 | 12.17 | 0 | 58,625 | 5 | 1,336,814 | D | | | | | | | | | | | | | | |
11/20/24 19:39 | 5/16/24 | FIP | Ftai Infrastructure Inc. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 8 | 29 | 355 | P.dm | 435,168 | 16.29 | 0 | 26,710 | 460 | 32,513 | D | | | | | | | | | | | | | | |
11/20/24 18:00 | 2/7/22 | YELL | Yellow Corp | DE | Trans | Truckin | Trucking (No Local) | 15 | 50 | 155 | P.dm | 1,168,560 | 17.01 | 0 | 68,679 | 101 | 136,890 | D | | | | | | | | | | | | | | |
11/20/24 17:46 | 5/12/22 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 41 | 143 | P.dm | 59,236 | 7.98 | 0 | 7,422 | 41 | 25,307 | D | | | | | | | | | | | | | | |
11/20/24 17:36 | 11/20/24 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 6 | 37 | 56 | P.dm | 43,286 | 28.09 | 0 | 1,541 | 3 | 46,904 | D | | | | | | | | | | | | | | |
11/20/24 17:24 | 1/31/24 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | 70 | 202 | 857 | P.edm | 341,442 | 2.00 | 0 | 171,118 | 25 | 866,839 | D | | | | | | | | | | | | | | |
11/20/24 17:16 | 10/29/24 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 117 | 680 | 2307 | P.edm | 1,988,865 | 34.21 | 0 | 58,129 | 9 | 687,713 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 9/23/22 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 50 | 67 | 312 | P.dm | 102,045 | 3.91 | 0 | 26,126 | 6 | 490,989 | D | | | | | | | | | | | | | | |
11/20/24 16:05 | 8/10/21 | CVET | Covetrus, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 8 | 24 | 30 | P.dm | 21,970 | 1.24 | 0 | 17,782 | 291 | 23,886 | D | | | | | | | | | | | | | | |
11/20/24 16:02 | 11/21/22 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 59 | 182 | 563 | P.dm | 924,624 | 4.61 | 0 | 200,436 | 37 | 740,632 | D | | | | | | | | | | | | | | |
11/20/24 11:54 | 5/21/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 15 | 47 | 100 | P.dm | 341,104 | 19.35 | 0 | 17,629 | 38 | 63,819 | D | | | | | | | | | | | | | | |
11/20/24 06:03 | 2/16/24 | MGLD | Marygold Companies, Inc. | NV | Financ | Loan | Finance Services | 67 | 221 | 981 | P.dm | 1,138,230 | 10.79 | 0 | 105,474 | 18 | 699,118 | D | | | | | | | | | | | | | | |
11/19/24 21:48 | 11/15/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 11 | 30 | 56 | P.dm | 4,765 | 9.20 | 0 | 518 | 10 | 5,732 | D | | | | | | | | | | | | | | |
11/19/24 20:44 | 6/15/23 | N.A. | South Dakota Soybean Processors LLC | | FdBev | Food | Fats & Oils | 52 | 208 | 519 | P.edm | 123,079 | 1.95 | 0 | 63,279 | 9 | 741,972 | I | | | | | | | | | | | | | | |
11/19/24 18:41 | 8/31/22 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 52 | 167 | 528 | P.edm | 1,237,145 | 9.68 | 0 | 127,815 | 14 | 1,053,965 | D | | | | | | | | | | | | | | |
11/19/24 17:33 | 7/8/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 14 | 78 | 198 | P.dm | 1,571,175 | 5.06 | 0 | 310,488 | 360 | 396,661 | D | | | | | | | | | | | | | | |
11/19/24 17:01 | 9/12/24 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 10 | 30 | 67 | P.edm | 9,531 | 2.27 | 0 | 4,202 | 38 | 15,309 | D | | | | | | | | | | | | | | |
11/19/24 16:36 | 3/29/23 | PRFT | Perficient Inc | DE | Tech | SwSv | Computer Programming Services | 27 | 94 | 247 | P.dm | 227,355 | 7.10 | 0 | 32,016 | 4 | 811,285 | I | | | | | | | | | | | | | | |
11/19/24 16:20 | 9/13/24 | ROG | Rogers Corp | MA | Chem | PlMat | Plastic Materials, Synth Resi | 13 | 54 | 79 | P.dm | 51,892 | 6.98 | 0 | 7,439 | 15 | 58,156 | I | | | | | | | | | | | | | | |
11/19/24 16:05 | 5/27/22 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | 25 | 78 | 191 | P.adm | 184,241 | 13.63 | 0 | 13,516 | 5 | 295,902 | D | | | | | | | | | | | | | | |
11/19/24 15:44 | 8/5/21 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 14 | 47 | 98 | P.dm | 8,835 | 2.70 | 0 | 3,276 | 18 | 21,405 | D | | | | | | | | | | | | | | |
11/18/24 21:03 | 10/10/24 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 11 | 33 | 62 | P.dm | 13,042 | 15.05 | 0 | 866 | 3 | 26,666 | D | | | | | | | | | | | | | | |
11/18/24 20:54 | 11/17/23 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 10 | 41 | 104 | P.dm | 24,464 | 12.07 | 0 | 2,027 | 21 | 11,601 | I | | | | | | | | | | | | | | |
11/18/24 18:46 | 8/9/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 10 | 64 | 155 | P.dm | 243,012 | 7.28 | 0 | 33,403 | 50 | 100,190 | D | | | | | | | | | | | | | | |
11/18/24 17:45 | 6/8/22 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | 19 | 48 | 113 | P.dm | 236,773 | 9.25 | 0 | 25,594 | 14 | 204,957 | I | | | | | | | | | | | | | | |
11/18/24 17:15 | 9/30/24 | MPX | Marine Products Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 12 | 30 | 60 | P.dm | 48,945 | 18.06 | 0 | 2,710 | 18 | 17,749 | D | | | | | | | | | | | | | | |
11/18/24 16:54 | 9/14/21 | IDW | Idw Media Holdings, Inc. | DE | BizSv | Ads | Advertising | 27 | 82 | 302 | P.edm | 282,120 | 5.36 | 0 | 52,649 | 6 | 947,244 | D | | | | | | | | | | | | | | |
11/18/24 16:16 | 8/19/24 | SDC | Smiledirectclub, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 14 | 55 | 145 | P.dm | 579,253 | 19.97 | 0 | 29,012 | 34 | 113,227 | D | | | | | | | | | | | | | | |
11/18/24 16:03 | 12/16/22 | ATUS | Altice Usa, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 12 | 43 | 116 | P.dm | 436,592 | 9.18 | 0 | 47,566 | 18 | 317,816 | D | | | | | | | | | | | | | | |
11/18/24 14:24 | 3/17/23 | VERB | Verb Technology Company, Inc. | NV | PerSv | PerSv | Personal Services | 16 | 65 | 143 | P.dm | 64,471 | 3.22 | 0 | 20,028 | 18 | 134,117 | D | | | | | | | | | | | | | | |
11/18/24 13:36 | 9/3/24 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 17 | 76 | 171 | P.dm | 32,648 | 7.17 | 0 | 4,551 | 7 | 72,878 | D | | | | | | | | | | | | | | |
11/15/24 18:49 | 11/5/24 | NGL | Ngl Energy Partners LP | TX | Utility | NgDist | Natural Gas Transmission | 30 | 117 | 401 | P.dm | 918,632 | 13.22 | 0 | 69,484 | 5 | 1,413,709 | D | | | | | | | | | | | | | | |
11/15/24 14:50 | 2/2/23 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | 6 | 19 | 48 | P.dm | 3,747 | 26.38 | 0 | 142 | 10 | 1,611 | D | | | | | | | | | | | | | | |
11/15/24 13:49 | 12/6/23 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 20 | 69 | 131 | P.edm | 113,570 | 19.40 | 0 | 5,853 | 5 | 127,325 | D | | | | | | | | | | | | | | |
11/15/24 09:00 | 6/7/24 | OGE | Oge Energy Corp. | OK | Utility | ElcPwr | Electric Services | 21 | 74 | 194 | P.dm | 188,126 | 12.24 | 0 | 15,372 | 26 | 73,441 | I | | | | | | | | | | | | | | |
11/15/24 07:49 | 11/14/24 | AGCO | Agco Corp /de | DE | Machn | AgMch | Farm Machinery & Equipment | 5 | 7 | 18 | P.m | 1,382 | 25.78 | 0 | 54 | 142 | 91 | D | | | | | | | | | | | | | | |
11/14/24 18:41 | 1/14/22 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 6 | 27 | 50 | P.m | 16,046 | 43.07 | 0 | 373 | 19 | 2,322 | D | | | | | | | | | | | | | | |
11/14/24 16:27 | 11/12/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 25 | 100 | 265 | P.edm | 158,172 | 7.16 | 0 | 22,105 | 17 | 148,661 | D | | | | | | | | | | | | | | |
11/13/24 20:00 | 11/13/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 5 | 17 | 30 | P.dm | 3,480 | 1.21 | 0 | 2,882 | 67 | 7,208 | D | | | | | | | | | | | | | | |
11/13/24 17:36 | 5/6/24 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 22 | 66 | 103 | P.dm | 45,539 | 11.43 | 0 | 3,983 | 5 | 81,686 | I | | | | | | | | | | | | | | |
11/13/24 16:44 | 7/26/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 9 | 31 | 75 | P.edm | 28,156 | 1.68 | 0 | 16,801 | 62 | 43,761 | I | | | | | | | | | | | | | | |
11/13/24 16:31 | 6/27/24 | FOCS | Focus Financial Partners Inc. | DE | Financ | InvAdv | Investment Advice | 76 | 113 | 611 | P.dm | 2,191,140 | 12.09 | 0 | 181,302 | 17 | 1,257,176 | D | | | | | | | | | | | | | | |
11/13/24 16:21 | 5/24/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 16 | 78 | 159 | P.dm | 22,019 | 9.17 | 0 | 2,402 | 4 | 65,138 | I | | | | | | | | | | | | | | |
11/13/24 16:05 | 9/16/24 | LHX | L3Harris Technologies, Inc. /de/ | DE | Electr | ElcPrt | Search, Detection, Navigation | 44 | 78 | 478 | P.edm | 337,909 | 3.85 | 0 | 87,695 | 33 | 353,410 | I | | | | | | | | | | | | | | |
11/13/24 15:06 | 2/28/23 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 13 | 37 | 229 | P.edm | 1,071,036 | 49.70 | 0 | 21,549 | 142 | 36,723 | D | | | | | | | | | | | | | | |
11/13/24 11:13 | 9/15/22 | GTLL | Global Technologies Ltd | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 28 | 97 | 230 | P.dm | 35,645 | 1.49 | 0 | 23,881 | 19 | 149,493 | D | | | | | | | | | | | | | | |
11/12/24 16:10 | 2/4/22 | HPK | Highpeak Energy, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 8 | 27 | 114 | P.edm | 552,887 | 3.12 | 0 | 177,066 | 37 | 661,324 | D | | | | | | | | | | | | | | |
11/12/24 08:01 | 9/8/23 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 22 | 95 | 232 | P.dm | 212,517 | 1.40 | 0 | 152,165 | 72 | 363,249 | D | | | | | | | | | | | | | | |
11/7/24 20:21 | 11/10/23 | EVA | Enviva Partners, LP | MD | Build | Wood | Lumber & Wood Products (No Fu | 8 | 32 | 97 | P.m | 189,711 | 23.80 | 0 | 7,973 | 36 | 30,230 | D | | | | | | | | | | | | | | |
11/6/24 16:55 | 5/21/21 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 23 | 39 | P.m | 20,551 | 40.84 | 0 | 503 | 4 | 13,719 | D | | | | | | | | | | | | | | |
11/6/24 16:26 | 3/5/24 | BLL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 10 | 29 | 84 | P.m | 34,604 | 0.9231 | 0 | 37,487 | 32 | 155,097 | D | | | | | | | | | | | | | | |
11/5/24 16:35 | 6/9/22 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 9 | 18 | 44 | P.m | 77,469 | 20.48 | 0 | 3,783 | 30 | 16,383 | D | | | | | | | | | | | | | | |
11/5/24 13:18 | 9/26/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 6 | 23 | 79 | P.dm | 12,178 | 7.88 | 0 | 1,545 | 35 | 5,977 | D | | | | | | | | | | | | | | |
11/4/24 19:10 | 12/13/23 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 16 | 41 | 90 | P.dm | 137,412 | 8.19 | 0 | 16,785 | 9 | 193,987 | D | | | | | | | | | | | | | | |
11/4/24 06:00 | 3/11/22 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 20 | 65 | 109 | P.dm | 4,028,808 | 5.03 | 0 | 800,202 | 52 | 2,333,395 | M | | | | | | | | | | | | | | |
10/29/24 12:46 | 7/24/24 | AHNR | Athena Gold Corp | DE | Mining | Gold | Gold & Silver Ores | 25 | 72 | 204 | P.edm | 379,874 | 0.9679 | 0 | 392,477 | 169 | 624,395 | D | | | | | | | | | | | | | | |
10/29/24 10:19 | 9/20/23 | FUV | Arcimoto Inc | OR | Auto | RecVh | Motorcycles, Bicycles & Parts | 10 | 27 | 47 | P.dm | 40,856 | 1.91 | 0 | 21,423 | 18 | 139,298 | I | | | | | | | | | | | | | | |
10/25/24 08:55 | 10/24/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 9 | 15 | P.dm | 6,948 | 228.90 | 0 | 30 | 63 | 79 | D | | | | | | | | | | | | | | |
10/24/24 16:50 | 5/24/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 4 | 17 | 51 | P.m | 43,649 | 9.33 | 0 | 4,678 | 14 | 37,462 | D | | | | | | | | | | | | | | |
10/21/24 19:31 | 6/10/24 | TH | Target Hospitality Corp. | DE | Trans | Airline | Air Transportation, Scheduled | 22 | 66 | 150 | P.dm | 165,336 | 0.7772 | 0 | 212,741 | 212 | 312,959 | D | | | | | | | | | | | | | | |
10/15/24 21:50 | 8/30/24 | CLRO | Clearone Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | 12 | 51 | 106 | P.dm | 46,659 | 0.0788 | 0 | 592,398 | 999% | 636,811 | I | | | | | | | | | | | | | | |
10/1/24 16:08 | 5/30/24 | CCLFX | Cliffwater Corporate Lending Fund | DE | Insur | LfIns | Life Insurance | 30 | 63 | 125 | P.dm | 4,383,574 | 65.79 | 0 | 66,625 | | 30,661 | D | | | | | | | | | | | | | | |
9/27/24 16:00 | 2/23/22 | ARGO | Argo Group International Holdings, Ltd. | | Insur | SurIns | Title Insurance | 8 | 26 | 72 | P.adm | 7,881 | 10.82 | 0 | 729 | 13 | 6,411 | D | | | | | | | | | | | | | | |
9/27/24 14:36 | 3/16/22 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 31 | 103 | 229 | P.dm | 48,779 | 1.24 | 0 | 39,394 | 11 | 411,203 | D | | | | | | | | | | | | | | |
9/25/24 11:26 | 6/5/24 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 10 | 36 | 89 | P.dm | 217,767 | 29.75 | 0 | 7,321 | 10 | 79,903 | D | | | | | | | | | | | | | | |
9/24/24 08:31 | 6/11/24 | PURE | Pure Bioscience, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 35 | 111 | 223 | P.dm | 105,883 | 8.79 | 0 | 12,048 | 8 | 168,119 | I | | | | | | | | | | | | | | |
9/17/24 16:14 | 9/16/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 10 | 29 | 39 | P.dm | 112,529 | 34.98 | 0 | 3,217 | 8 | 44,780 | D | | | | | | | | | | | | | | |
9/16/24 16:31 | 3/26/24 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 10 | 31 | 64 | P.dm | 33,400 | 11.78 | 0 | 2,835 | 13 | 23,926 | D | | | | | | | | | | | | | | |
9/16/24 09:49 | 1/13/22 | KBR | Kbr, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 16 | 50 | 139 | P.dm | 126,406 | 19.43 | 0 | 6,506 | 10 | 71,454 | I | | | | | | | | | | | | | | |
9/13/24 14:01 | 11/22/21 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | 26 | 74 | 203 | P.dm | 299,506 | 10.96 | 0 | 27,334 | 78 | 62,506 | D | | | | | | | | | | | | | | |
9/12/24 17:00 | 3/15/22 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 6 | 21 | 30 | P.dm | 2,649 | 2.93 | 0 | 906 | 22 | 5,048 | D | | | | | | | | | | | | | | |
8/26/24 20:21 | 12/16/21 | ASX | Coronado Global Resources Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 9 | 26 | 58 | P.dm | 48,870 | 1.31 | 0 | 37,354 | 13 | 319,847 | I | | | | | | | | | | | | | | |
8/23/24 10:16 | 8/22/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 7 | 40 | P.m | 1,816 | 16.63 | 0 | 109 | 23 | 580 | D | | | | | | | | | | | | | | |
8/19/24 17:25 | 8/19/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 11 | P.m | 8,482 | 44.44 | 0 | 191 | 40 | 674 | D | | | | | | | | | | | | | | |
8/16/24 17:45 | 8/15/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 8 | 46 | 78 | P.dm | 354,402 | 6.74 | 0 | 52,553 | 2 | 2,250,013 | M | | | | | | | | | | | | | | |
8/16/24 10:13 | 9/11/19 | NR | Newpark Resources Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 15 | 28 | P.dm | 4,031 | 7.36 | 0 | 548 | 7 | 8,258 | I | | | | | | | | | | | | | | |
8/12/24 12:06 | 5/30/24 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 5 | 15 | 25 | P.m | 24,975 | 1.24 | 0 | 20,111 | 164 | 32,406 | D | | | | | | | | | | | | | | |
6/26/24 14:29 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 5 | 20 | 41 | P.m | 411,883 | 66.09 | 0 | 6,232 | 2 | 274,784 | D | | | | | | | | | | | | | | |
6/14/24 16:09 | 6/12/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 3 | 5 | 19 | P.m | 32,887 | 71.86 | 0 | 458 | 5 | 8,963 | D | | | | | | | | | | | | | | |
6/10/24 17:55 | 3/22/24 | ELOX | Eloxx Pharmaceuticals, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 19 | 83 | 148 | P.dm | 659,886 | 12.44 | 0 | 53,048 | 41 | 181,485 | D | | | | | | | | | | | | | | |
6/3/24 15:13 | 8/25/23 | GNLN | Greenlane Holdings, Inc. | DE | Machn | WhDur | Durable Goods | 5 | 12 | 19 | P.m | 1,926 | 4.04 | 0 | 477 | 1 | 48,416 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 11/2/23 | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | 3 | 3 | 15 | P.e | 409 | 0.0064 | 0 | 64,221 | 25 | 316,676 | I | | | | | | | | | | | | | | |
4/5/24 16:17 | 8/15/23 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | 5 | 10 | 18 | P.m | 26,165 | 11.28 | 0 | 2,320 | 8 | 30,218 | D | | | | | | | | | | | | | | |
3/27/24 16:16 | 7/29/21 | CIPI | Correlate Energy Corp. | NV | BizSv | EngSv | Engineering Services | 8 | 11 | 33 | P.dm | 11,202 | 10.72 | 0 | 1,045 | 8 | 14,500 | M | | | | | | | | | | | | | | |
3/27/24 12:18 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 3 | 5 | P.m | 326 | 19.66 | 0 | 17 | 54 | 48 | D | | | | | | | | | | | | | | |
10/18/22 16:23 | 3/4/22 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 8 | 16 | P.dm | 17,305 | 3.97 | 0 | 4,360 | 17 | 29,857 | I | | | | | | | | | | | | | | |
6/6/22 17:00 | 3/5/21 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 3 | 6 | 7 | P.dm | 1,280 | 15.57 | 0 | 82 | 14 | 652 | D | | | | | | | | | | | | | | |
9/9/21 09:40 | 9/8/21 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | 1 | 1 | 1 | P | 20 | 17.75 | 0 | 1 | 1 | 193 | D | | | | | | | | | | | | | | |