5/31/24 19:55 | 3/8/24 | CMCT | Cim Commercial Trust Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 181 | 584 | 2469 | P.edm | 4,735,793 | 35.69 | 0 | 132,686 | 35 | 507,601 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 12/6/23 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 19 | 63 | 134 | P.dm | 156,797 | 15.45 | 0 | 10,150 | 8 | 131,477 | D | | | | | | | | | | | | | | |
5/31/24 19:42 | 4/11/24 | BXRX | Baudax Bio, Inc. | PA | Health | Health | Misc Health & Allied Services | 92 | 317 | 789 | P.dm | 813,629 | 2.61 | 0 | 312,249 | 34 | 1,241,690 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | CTAM | A. M. Castle & Co. | MD | Metal | MtlPrc | Metals Service Centers & Offi | 6 | 14 | 22 | P.m | 24,862 | 1.23 | 0 | 20,242 | 165 | 32,484 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 9/15/23 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 19 | 63 | 153 | P.dm | 620,157 | 11.46 | 0 | 54,102 | 4 | 1,332,850 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 6/1/23 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 84 | 268 | 769 | P.dm | 1,082,889 | 1.66 | 0 | 653,923 | 101 | 1,302,950 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 6/6/23 | MKTW | Marketwise, Inc. | | Tech | Softw | Prepackaged Software | 246 | 697 | 2101 | P.edm | 7,355,623 | 16.32 | 0 | 450,634 | 26 | 2,168,607 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 2/16/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 65 | 212 | 1000 | P.dm | 1,208,354 | 10.45 | 0 | 115,582 | 3 | 4,662,227 | D | | | | | | | | | | | | | | |
5/31/24 17:52 | 11/21/23 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 78 | 127 | 629 | P.adm | 2,144,838 | 11.87 | 0 | 180,648 | 15 | 1,361,142 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 1/31/24 | DFH | Dream Finders Homes, Inc. | DE | RlEst | RlEst | Real Estate Operators (No Dev | 71 | 199 | 788 | P.edm | 340,094 | 2.13 | 0 | 159,312 | 23 | 860,085 | D | | | | | | | | | | | | | | |
5/31/24 17:43 | 11/17/23 | BNKL | Bionik Laboratories Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 22 | 89 | 200 | P.dm | 124,696 | 3.93 | 0 | 31,736 | 23 | 168,206 | D | | | | | | | | | | | | | | |
5/31/24 17:29 | 5/24/22 | ABOS | Acumen Pharmaceuticals, Inc. | | Health | BioPrd | Biological Products, (No Diag | 177 | 599 | 1419 | P.dm | 4,134,747 | 8.00 | 0 | 516,865 | 20 | 3,123,988 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 12/21/23 | VAPO | Vapotherm Inc | DE | Health | MdEq | Surgical & Medical Instrument | 119 | 469 | 1272 | P.dm | 828,214 | 3.02 | 0 | 274,360 | 48 | 842,701 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/12/22 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 8 | 45 | 124 | P.dm | 238,204 | 23.31 | 0 | 10,219 | 34 | 40,131 | D | | | | | | | | | | | | | | |
5/31/24 17:04 | 12/7/23 | PRAX | Praxis Precision Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 532 | 1791 | 5288 | P.eadm | 19,396,781 | 7.25 | 0 | 2,675,990 | 46 | 8,492,209 | I | | | | | | | | | | | | | | |
5/31/24 16:50 | 2/2/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 115 | 712 | 2380 | P.edm | 1,436,323 | 29.09 | 0 | 49,377 | 5 | 1,119,735 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 11/10/23 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | 9 | 34 | 99 | P.m | 179,716 | 25.74 | 0 | 6,982 | 31 | 29,397 | D | | | | | | | | | | | | | | |
5/31/24 16:45 | 5/21/21 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 41 | 209 | 644 | P.dm | 31,040 | 12.39 | 0 | 2,505 | 14 | 19,959 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 2/9/24 | Y | Alleghany Corp /de | DE | Insur | Insur | Fire, Marine & Casualty Insur | 76 | 267 | 1014 | P.dm | 16,298,888 | 39.20 | 0 | 415,745 | 26 | 2,027,714 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 2/2/24 | SEER | Seer, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 75 | 228 | 494 | P.adm | 597,885 | 9.76 | 0 | 61,233 | 9 | 743,083 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 29 | 72 | 132 | P.dm | 4,391,459 | 103.87 | 0 | 42,279 | | 33,300 | D | | | | | | | | | | | | | | |
5/31/24 16:11 | 1/25/24 | IMXI | International Money Express, Inc. | DE | BizSv | BizSv | Business Services | 122 | 417 | 1117 | P.edm | 3,343,942 | 1.68 | 0 | 1,994,066 | 91 | 4,182,341 | I | | | | | | | | | | | | | | |
5/31/24 16:09 | 8/13/20 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 10 | 63 | 168 | P.dm | 240,207 | 7.28 | 0 | 32,984 | 49 | 100,289 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 10 | 11 | P.m | 4,367 | 218.14 | 0 | 20 | 15 | 156 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 9/23/22 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | 50 | 74 | 344 | P.dm | 114,116 | 4.13 | 0 | 27,631 | 6 | 501,644 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 3/15/22 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 6 | 20 | 33 | P.dm | 3,464 | 3.30 | 0 | 1,050 | 26 | 5,027 | D | | | | | | | | | | | | | | |
5/31/24 15:27 | 3/5/24 | SMMF | Summit Financial Group, Inc. | WV | Financ | StBnk | State Commercial Banks | 217 | 1569 | 6921 | P.edm | 396,404 | 20.99 | 0 | 18,881 | 6 | 321,234 | I | | | | | | | | | | | | | | |
5/31/24 15:25 | 11/27/23 | ON | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 66 | 177 | 345 | P.edm | 371,820 | 0.5335 | 0 | 696,941 | 230 | 999,650 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/8/24 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 438 | 856 | 5481 | P.edm | 17,084,188 | 6.13 | 0 | 2,785,255 | 775 | 3,144,758 | D | | | | | | | | | | | | | | |
5/31/24 14:11 | 12/8/22 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 20 | 68 | 564 | P.dm | 27,766 | 23.78 | 0 | 1,168 | 7 | 18,152 | D | | | | | | | | | | | | | | |
5/31/24 13:44 | 8/31/22 | WORX | Scworx Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 47 | 157 | 515 | P.edm | 1,005,671 | 8.15 | 0 | 123,437 | 17 | 852,564 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 8/7/20 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 7 | 19 | 40 | P.dm | 2,537 | 24.99 | 0 | 101 | 8 | 1,414 | I | | | | | | | | | | | | | | |
5/31/24 10:52 | 5/15/24 | SFE | Safeguard Scientifics Inc | PA | Financ | Invest | Investors | 11 | 25 | 1272 | P.edm | 55,735 | 0.0026 | 0 | 21,122,838 | | 649,021 | D | | | | | | | | | | | | | | |
5/31/24 09:00 | 3/14/23 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 12 | 35 | 68 | P.dm | 285,663 | 58.30 | 0 | 4,900 | 16 | 34,964 | D | | | | | | | | | | | | | | |
5/30/24 20:07 | 12/16/21 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 9 | 25 | 61 | P.m | 48,766 | 1.33 | 0 | 36,546 | 14 | 304,033 | I | | | | | | | | | | | | | | |
5/30/24 19:47 | 8/16/21 | MEG | Montrose Environmental Group, Inc. | DE | BizSv | Conslt | Management Consulting Service | 32 | 92 | 247 | P.edm | 82,062 | 0.7286 | 0 | 112,631 | 28 | 512,991 | D | | | | | | | | | | | | | | |
5/30/24 19:34 | 2/23/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 16 | 84 | 227 | P.dm | 189,562 | 9.16 | 0 | 20,686 | 6 | 372,347 | D | | | | | | | | | | | | | | |
5/30/24 19:20 | 6/2/21 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 21 | 78 | 307 | P.dm | 42,429 | 1.60 | 0 | 26,534 | 30 | 115,568 | D | | | | | | | | | | | | | | |
5/30/24 18:53 | 5/16/24 | SRLP | Sprague Resources LP | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 8 | 33 | 364 | P.dm | 428,201 | 16.11 | 0 | 26,588 | 442 | 32,606 | D | | | | | | | | | | | | | | |
5/30/24 18:00 | 8/25/23 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 28 | 95 | 201 | P.dm | 797,891 | 8.66 | 0 | 92,098 | 70 | 222,839 | I | | | | | | | | | | | | | | |
5/30/24 17:46 | 12/13/23 | RES | Rpc Inc | | Energy | OilSv | Oil & Gas Field Services | 17 | 44 | 87 | P.dm | 154,113 | 10.42 | 0 | 14,785 | 8 | 190,454 | D | | | | | | | | | | | | | | |
5/30/24 17:12 | 11/17/23 | HUBG | Hub Group, Inc. | IL | Trans | TrSv | Arrangement of Transportation | 22 | 70 | 145 | P.edm | 236,193 | 6.35 | 0 | 37,224 | 13 | 329,114 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 1/8/24 | PRG | Prog Holdings, Inc. | GA | BizSv | Lease | Equipment Rental & Leasing | 14 | 76 | 193 | P.dm | 1,569,370 | 5.06 | 0 | 310,366 | 386 | 390,871 | D | | | | | | | | | | | | | | |
5/30/24 16:02 | 9/16/22 | NDRA | Endra Life Sciences Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 34 | 116 | 450 | P.dm | 133,401 | 1.06 | 0 | 125,315 | 81 | 280,793 | D | | | | | | | | | | | | | | |
5/30/24 14:32 | 6/7/23 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | 56 | 317 | 1284 | P.dm | 74,493 | 14.06 | 0 | 5,298 | 22 | 29,071 | D | | | | | | | | | | | | | | |
5/30/24 13:10 | 5/30/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 9 | 49 | P.m | 1,833 | 16.06 | 0 | 114 | 24 | 597 | D | | | | | | | | | | | | | | |
5/30/24 13:03 | 11/21/22 | EKSO | Ekso Bionics Holdings, Inc. | NV | Machn | Mchn | General Industrial Machinery | 60 | 189 | 560 | P.dm | 922,855 | 4.20 | 0 | 219,952 | 40 | 772,757 | D | | | | | | | | | | | | | | |
5/29/24 20:55 | 3/28/24 | AMNL | Applied Minerals, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 47 | 165 | 400 | P.dm | 250,842 | 0.2415 | 0 | 1,038,666 | 93 | 2,155,109 | D | | | | | | | | | | | | | | |
5/29/24 20:41 | 12/16/21 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 14 | 47 | 152 | P.dm | 143,475 | 16.49 | 0 | 8,703 | 6 | 145,199 | D | | | | | | | | | | | | | | |
5/29/24 19:46 | 5/17/24 | USBL | United States Basketball League Inc | DE | Financ | Patent | Patent Owners & Lessors | 13 | 37 | 117 | P.dm | 109,930 | 0.2336 | 0 | 470,628 | 243 | 664,610 | D | | | | | | | | | | | | | | |
5/29/24 19:35 | 5/20/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 37 | 122 | 260 | P.edm | 223,295 | 3.57 | 0 | 62,473 | 14 | 494,365 | D | | | | | | | | | | | | | | |
5/29/24 18:04 | 10/14/20 | VRME | Verifyme, Inc. | NV | Chem | Chem | Miscellaneous Chemical Produc | 38 | 117 | 234 | P.dm | 114,314 | 8.16 | 0 | 14,017 | 9 | 161,874 | D | | | | | | | | | | | | | | |
5/29/24 17:47 | 5/24/24 | HYFM | Hydrofarm Holdings Group, Inc. | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 4 | 17 | 48 | P.m | 43,861 | 9.62 | 0 | 4,561 | 14 | 37,377 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 3/2/22 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 15 | 55 | 160 | P.dm | 53,179 | 3.45 | 0 | 15,403 | 60 | 41,118 | I | | | | | | | | | | | | | | |
5/29/24 16:02 | 12/1/21 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 31 | 71 | P.edm | 28,342 | 1.69 | 0 | 16,807 | 183 | 26,000 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 9 | 26 | 55 | P.edm | 34,376 | 3.91 | 0 | 8,798 | 19 | 54,615 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 9/15/22 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 28 | 95 | 248 | P.dm | 38,179 | 1.57 | 0 | 24,269 | 20 | 146,897 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 12/22/22 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 12 | 32 | 53 | P.dm | 40,757 | 21.60 | 0 | 1,887 | 17 | 13,005 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/27/22 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | 26 | 77 | 252 | P.dm | 202,940 | 11.05 | 0 | 18,372 | 6 | 310,927 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 1/1/24 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 26 | 74 | 256 | P.dm | 259,968 | 12.77 | 0 | 20,352 | 5 | 409,685 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 3/15/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 22 | 70 | 200 | P.dm | 216,439 | 8.71 | 0 | 24,846 | 60 | 65,924 | D | | | | | | | | | | | | | | |
5/28/24 17:55 | 3/22/24 | ZY | Zymergen Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 22 | 86 | 162 | P.dm | 699,788 | 11.60 | 0 | 60,315 | 40 | 212,914 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 9/21/20 | REKR | Rekor Systems, Inc. | DE | Electr | Comm | Communications Equipment | 13 | 38 | 86 | P.dm | 28,218 | 0.1129 | 0 | 249,922 | 73 | 590,858 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 3/19/24 | INOV | Inovalon Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 66 | 175 | 447 | P.dm | 403,932 | 3.00 | 0 | 134,565 | 19 | 829,052 | D | | | | | | | | | | | | | | |
5/28/24 13:28 | 1/24/24 | MINM | Minim, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 14 | 50 | 119 | P.dm | 92,695 | 0.1516 | 0 | 611,590 | 999% | 653,836 | D | | | | | | | | | | | | | | |
5/24/24 17:49 | 6/16/22 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | 24 | 83 | 201 | P.dm | 302,646 | 15.77 | 0 | 19,187 | 7 | 279,156 | D | | | | | | | | | | | | | | |
5/24/24 17:13 | 8/30/23 | YCBD | Cbdmd, Inc. | NC | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 28 | 89 | P.dm | 105,882 | 3.73 | 0 | 28,362 | 2 | 1,453,930 | D | | | | | | | | | | | | | | |
5/24/24 16:31 | 2/4/22 | PQE | Petroteq Energy Inc. | A6 | Energy | OilDrl | Drilling Oil & Gas Wells | 7 | 25 | 99 | P.edm | 385,844 | 2.16 | 0 | 178,289 | 38 | 647,308 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 8/31/23 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 44 | 77 | 462 | P.edm | 335,737 | 4.02 | 0 | 83,587 | 35 | 319,325 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 5/24/23 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 18 | 80 | 179 | P.edm | 23,472 | 9.28 | 0 | 2,529 | 4 | 65,483 | I | | | | | | | | | | | | | | |
5/24/24 16:20 | 2/26/24 | LIVX | Livexlive Media, Inc. | DE | Retail | Dining | Eating Places | 50 | 165 | 494 | P.dm | 819,876 | 16.26 | 0 | 50,437 | 21 | 290,551 | D | | | | | | | | | | | | | | |
5/24/24 14:48 | 9/14/21 | IPG | Interpublic Group of Companies, Inc. | DE | BizSv | Ads | Advertising Agencies | 26 | 81 | 330 | P.edm | 271,572 | 3.77 | 0 | 72,052 | 8 | 934,070 | D | | | | | | | | | | | | | | |
5/24/24 12:00 | 11/21/23 | GPV | Greenpower Motor Co Inc. | A1 | Auto | Truck | Truck & Bus Bodies | 6 | 39 | 70 | P.dm | 44,105 | 28.74 | 0 | 1,535 | 3 | 46,937 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 35 | 115 | 421 | P.edm | 2,289,032 | 11.33 | 0 | 202,090 | 9 | 2,518,584 | D | | | | | | | | | | | | | | |
5/23/24 21:44 | 3/17/23 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 16 | 75 | 143 | P.dm | 65,571 | 3.50 | 0 | 18,714 | 16 | 135,672 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | GWRS | Global Water Resources, Inc. | | Utility | WtrSply | Water Supply | 10 | 48 | 341 | P.edm | 48,916 | 4.56 | 0 | 10,731 | 10 | 112,973 | D | | | | | | | | | | | | | | |
5/23/24 18:54 | 5/23/23 | EPD | Enterprise Products Partners L.P. | DE | Utility | NgDist | Natural Gas Transmission | 30 | 119 | 418 | P.dm | 763,575 | 15.46 | 0 | 49,384 | 3 | 1,561,135 | M | | | | | | | | | | | | | | |
5/23/24 18:05 | 2/7/22 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 12 | 52 | 125 | P.dm | 572,911 | 21.44 | 0 | 26,717 | 32 | 110,598 | I | | | | | | | | | | | | | | |
5/23/24 17:33 | 11/22/21 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 26 | 80 | 202 | P.dm | 362,916 | 12.69 | 0 | 28,588 | 51 | 84,412 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 6/9/22 | OMEX | Odyssey Marine Exploration Inc | NV | Trans | WtrTr | Water Transportation | 9 | 17 | 44 | P.m | 76,652 | 20.23 | 0 | 3,788 | 30 | 16,392 | D | | | | | | | | | | | | | | |
5/23/24 16:10 | 3/29/23 | CTG | Computer Task Group Inc | NY | Tech | SwSv | Computer Programming Services | 25 | 98 | 252 | P.dm | 225,133 | 7.17 | 0 | 31,398 | 4 | 812,485 | I | | | | | | | | | | | | | | |
5/23/24 11:22 | 9/5/23 | UFAB | Unique Fabricating, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 40 | 130 | 301 | P.edm | 409,046 | 4.65 | 0 | 87,948 | 34 | 346,602 | D | | | | | | | | | | | | | | |
5/23/24 10:11 | 2/28/23 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 14 | 41 | 256 | P.edm | 1,065,244 | 49.10 | 0 | 21,694 | 168 | 34,621 | D | | | | | | | | | | | | | | |
5/22/24 19:13 | 5/21/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 10 | 31 | 65 | P.dm | 9,812 | 2.12 | 0 | 4,627 | 70 | 11,246 | I | | | | | | | | | | | | | | |
5/22/24 17:50 | 12/16/22 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 14 | 45 | 119 | P.dm | 446,379 | 9.21 | 0 | 48,486 | 18 | 324,542 | D | | | | | | | | | | | | | | |
5/22/24 11:42 | 3/29/21 | NG | Novagold Resources Inc | A6 | Mining | Gold | Gold & Silver Ores | 25 | 81 | 211 | P.edm | 382,378 | 0.9283 | 0 | 411,892 | 161 | 668,073 | I | | | | | | | | | | | | | | |
5/21/24 20:57 | 5/21/24 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 14 | 47 | 99 | P.dm | 340,655 | 19.78 | 0 | 17,218 | 38 | 62,824 | D | | | | | | | | | | | | | | |
5/21/24 18:03 | 8/30/23 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 33 | 79 | P.dm | 214,223 | 31.04 | 0 | 6,902 | 10 | 74,983 | D | | | | | | | | | | | | | | |
5/21/24 17:48 | 5/6/24 | TPR | Tapestry, Inc. | MD | Fash | Apprl | Leather & Leather Products | 23 | 67 | 108 | P.dm | 44,196 | 11.22 | 0 | 3,939 | 5 | 89,951 | I | | | | | | | | | | | | | | |
5/20/24 19:27 | 3/11/22 | IDEX | Ideanomics, Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | 20 | 64 | 95 | P.dm | 2,936,803 | 7.66 | 0 | 383,312 | 32 | 1,578,589 | M | | | | | | | | | | | | | | |
5/20/24 18:57 | 5/17/24 | CI | Cigna Corp | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 39 | 67 | P.dm | 530,644 | 15.76 | 0 | 33,675 | 3 | 1,362,312 | I | | | | | | | | | | | | | | |
5/20/24 17:54 | 6/1/23 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 52 | 157 | 352 | P.dm | 224,186 | 2.36 | 0 | 95,051 | 20 | 566,549 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 3/12/20 | MMP | Magellan Midstream Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 12 | 30 | 65 | P.dm | 14,876 | 13.77 | 0 | 1,080 | 4 | 26,239 | D | | | | | | | | | | | | | | |
5/20/24 10:49 | 5/18/23 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | 13 | 37 | 92 | P.dm | 15,939 | 4.06 | 0 | 3,927 | 24 | 20,024 | D | | | | | | | | | | | | | | |
5/17/24 19:00 | 1/17/22 | PUBC | Purebase Corp | NV | Chem | AgCm | Agricultural Chemicals | 13 | 30 | 61 | P.dm | 14,025 | 0.1693 | 0 | 82,829 | 36 | 312,309 | I | | | | | | | | | | | | | | |
5/17/24 16:45 | 9/11/19 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 18 | 34 | P.dm | 5,244 | 5.13 | 0 | 1,023 | 8 | 14,631 | I | | | | | | | | | | | | | | |
5/17/24 16:22 | 12/11/23 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 26 | 95 | 262 | P.edm | 149,412 | 7.89 | 0 | 18,928 | 15 | 144,181 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 3/5/24 | BLL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 9 | 28 | 93 | P.dm | 37,160 | 0.9910 | 0 | 37,496 | 33 | 152,863 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 8/5/21 | BWEN | Broadwind, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | 13 | 45 | 104 | P.dm | 11,516 | 3.42 | 0 | 3,369 | 12 | 31,093 | D | | | | | | | | | | | | | | |
5/16/24 18:28 | 5/18/22 | PGTI | Pgt Innovations, Inc. | DE | Build | BldMt | Metal Doors, Sash, Frames, Mo | 16 | 57 | 139 | P.dm | 292,771 | 2.15 | 0 | 136,220 | 110 | 260,452 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 8/25/23 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 5 | 14 | 20 | P.m | 1,963 | 3.97 | 0 | 494 | 1 | 48,591 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 11/17/23 | NMGX | Nano Magic Holdings Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 9 | 32 | 74 | P.dm | 16,421 | 10.36 | 0 | 1,585 | 22 | 8,781 | I | | | | | | | | | | | | | | |
5/15/24 08:36 | 6/15/23 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 57 | 225 | 524 | P.edm | 555,524 | 7.24 | 0 | 76,700 | 11 | 779,007 | I | | | | | | | | | | | | | | |
5/14/24 18:41 | 6/8/22 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 20 | 55 | 128 | P.dm | 232,168 | 4.85 | 0 | 47,847 | 26 | 229,764 | I | | | | | | | | | | | | | | |
5/14/24 17:07 | 5/3/23 | ATI | Allegheny Technologies Inc | DE | Metal | Steel | Steel Pipe & Tubes | 15 | 45 | 85 | P.dm | 18,673 | 18.10 | 0 | 1,032 | 3 | 35,729 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 3/28/24 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | 21 | 76 | 202 | P.dm | 191,566 | 12.61 | 0 | 15,186 | 26 | 72,905 | I | | | | | | | | | | | | | | |
5/10/24 17:52 | 11/14/23 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | 15 | 52 | 113 | P.m | 45,273 | 13.02 | 0 | 3,478 | 11 | 34,060 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 7/21/22 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 24 | 69 | 156 | P.dm | 202,615 | 20.55 | 0 | 9,858 | 5 | 222,674 | I | | | | | | | | | | | | | | |
5/8/24 16:15 | 11/2/23 | AGR | Avangrid, Inc. | | Other | Other | American Depositary Receipts | 3 | 3 | 15 | P.e | 409 | 0.0064 | 0 | 64,221 | 25 | 316,676 | I | | | | | | | | | | | | | | |
5/8/24 16:05 | 1/3/23 | BCTG | Bctg Acquisition Corp. | CA | Financ | AcqCo | Blank Checks | 232 | 393 | 602 | P.edm | 10,363,204 | 24.22 | 0 | 427,890 | 27 | 2,002,279 | D | | | | | | | | | | | | | | |
5/7/24 17:30 | 2/7/22 | CVTI | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 15 | 52 | 155 | P.dm | 1,121,806 | 16.99 | 0 | 66,028 | 87 | 141,912 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 8/26/22 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 11 | 37 | 67 | P.dm | 16,449 | 15.75 | 0 | 1,044 | 20 | 6,151 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 3/17/22 | DD | Dupont De Nemours, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 13 | 53 | 76 | P.dm | 129,094 | 10.15 | 0 | 12,714 | 60 | 34,075 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 12/28/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 6 | 18 | 64 | P.dm | 10,173 | 8.67 | 0 | 1,174 | 44 | 3,865 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | EXTR | Extreme Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 6 | 19 | 30 | P.dm | 4,359 | 1.56 | 0 | 2,800 | 64 | 7,187 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 11/13/23 | FLYX | Flyexclusive Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 21 | 61 | 141 | P.dm | 58,513 | 0.2914 | 0 | 200,804 | 216 | 293,560 | I | | | | | | | | | | | | | | |
5/2/24 17:53 | 1/13/22 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 15 | 49 | 154 | P.dm | 127,442 | 17.83 | 0 | 7,147 | 11 | 73,274 | I | | | | | | | | | | | | | | |
5/2/24 16:31 | 8/10/21 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 7 | 19 | 30 | P.dm | 23,626 | 1.32 | 0 | 17,902 | 466 | 21,740 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 11/20/20 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 11 | 28 | 78 | P.dm | 9,695 | 12.62 | 0 | 768 | 8 | 10,808 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 9/28/20 | UHAL | Amerco /nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 6 | 24 | 59 | P.m | 477,980 | 59.74 | 0 | 8,001 | 3 | 293,459 | D | | | | | | | | | | | | | | |
4/17/24 12:04 | 9/8/23 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 23 | 100 | 236 | P.dm | 215,059 | 1.51 | 0 | 142,474 | 61 | 376,585 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 3/16/22 | AQB | Aquabounty Technologies, Inc. | DE | Ag | Ag | Fishing, Hunting & Trapping | 31 | 108 | 243 | P.dm | 71,804 | 1.50 | 0 | 47,811 | 12 | 463,389 | D | | | | | | | | | | | | | | |
4/5/24 16:17 | 8/15/23 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 6 | 15 | 26 | P.m | 45,777 | 12.36 | 0 | 3,704 | 12 | 35,173 | D | | | | | | | | | | | | | | |
4/2/24 17:26 | 3/28/23 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 9 | 28 | 37 | P.dm | 112,280 | 34.95 | 0 | 3,213 | 8 | 44,766 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 5/17/22 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 9 | 47 | 81 | P.dm | 364,395 | 6.87 | 0 | 53,014 | 2 | 2,250,248 | I | | | | | | | | | | | | | | |
3/27/24 16:16 | 7/29/21 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | 9 | 12 | 37 | P.adm | 11,908 | 9.58 | 0 | 1,243 | 9 | 14,513 | 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 | | | | | | | | | | | | | | |
3/19/24 16:20 | 7/18/23 | MLKN | Millerknoll, Inc. | MI | BizSv | Paper | Office Furniture | 19 | 85 | 186 | P.dm | 36,678 | 6.64 | 0 | 5,521 | 6 | 103,201 | D | | | | | | | | | | | | | | |
3/19/24 14:08 | 9/20/23 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | 9 | 25 | 54 | P.dm | 42,303 | 1.02 | 0 | 41,533 | 37 | 153,374 | I | | | | | | | | | | | | | | |
3/18/24 16:55 | 8/7/20 | CDXC | Chromadex Corp. | DE | Health | MdCm | Medicinal Chemicals & Botanic | 20 | 54 | 121 | P.edm | 14,087 | 0.0558 | 0 | 252,362 | 54 | 717,072 | D | | | | | | | | | | | | | | |
3/14/24 19:45 | 1/14/22 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 6 | 26 | 46 | P.m | 15,377 | 41.50 | 0 | 370 | 19 | 2,287 | D | | | | | | | | | | | | | | |
3/1/24 16:10 | 5/21/21 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 22 | 41 | P.m | 20,719 | 37.83 | 0 | 548 | 4 | 14,092 | D | | | | | | | | | | | | | | |
2/22/24 16:04 | 9/20/22 | AUD | Audacy, Inc. | PA | Media | Radio | Radio Broadcasting Stations | 9 | 27 | 116 | P.m | 348,854 | 0.2535 | 0 | 1,376,382 | 999% | 1,465,052 | I | | | | | | | | | | | | | | |
9/1/23 14:46 | 7/29/22 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 4 | 5 | 14 | P.m | 723 | 15.63 | 0 | 46 | 345 | 60 | D | | | | | | | | | | | | | | |
3/29/23 18:14 | 3/29/23 | DDS | Dillard'S, Inc. | AR | Retail | DeptSt | Department Stores | 3 | 7 | 10 | P.m | 8,448 | 44.28 | 0 | 191 | 47 | 596 | D | | | | | | | | | | | | | | |
10/18/22 16:23 | 3/4/22 | FXLV | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 10 | 20 | P.dm | 17,995 | 4.08 | 0 | 4,411 | 17 | 30,194 | I | | | | | | | | | | | | | | |
9/6/22 16:15 | 8/10/22 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 3 | 6 | 17 | P | 31,969 | 71.43 | 0 | 448 | 5 | 8,887 | I | | | | | | | | | | | | | | |
6/6/22 17:00 | 3/5/21 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 4 | 7 | 10 | P.dm | 2,857 | 16.85 | 0 | 170 | 32 | 708 | 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 | | | | | | | | | | | | | | |