5/31/24 19:55 | 3/8/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | 250 | 777 | 3257 | P.edm | 5,075,887 | 17.38 | 0 | 291,998 | 27 | 1,367,686 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 3/2/22 | BALY | Bally'S Corp | DE | PerSv | Hotel | Hotels & Motels | 103 | 374 | 1011 | P.edm | 1,759,197 | 10.01 | 0 | 175,704 | 14 | 1,454,290 | I | | | | | | | | | | | | | | |
5/31/24 19:42 | 4/11/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1034 | 3463 | 10082 | P.edm | 26,951,308 | 6.09 | 0 | 4,422,792 | 40 | 15,596,949 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | BOOM | Dmc Global Inc. | CO | Metal | NFeMtl | Miscellaneous Primary Metal P | 43 | 136 | 285 | P.dm | 71,473 | 2.73 | 0 | 26,228 | 32 | 108,087 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 2/26/24 | GRIL | Muscle Maker, Inc. | NV | Retail | Dining | Eating & Drinking Places | 232 | 754 | 1858 | P.eadm | 3,809,692 | 9.50 | 0 | 401,210 | 16 | 2,851,435 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/16/24 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | 148 | 442 | 1486 | P.edm | 2,356,829 | 2.68 | 0 | 880,588 | 64 | 2,249,152 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 11/27/23 | PRFT | Perficient Inc | DE | Tech | SwSv | Computer Programming Services | 370 | 1069 | 2939 | P.edm | 8,262,438 | 6.88 | 0 | 1,201,131 | 39 | 4,267,792 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 3/5/24 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 864 | 3646 | 15193 | P.edm | 15,934,437 | 0.7107 | 0 | 22,421,279 | | 11,330,923 | I | | | | | | | | | | | | | | |
5/31/24 16:49 | 11/14/23 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 65 | 215 | 514 | P.dm | 543,857 | 3.50 | 0 | 155,251 | 78 | 355,420 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/30/24 | ANAT | American National Group Inc | DE | Insur | LfIns | Life Insurance | 142 | 488 | 1518 | P.dm | 21,420,248 | 41.74 | 0 | 513,153 | 16 | 3,806,482 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 2/2/24 | MAXR | Maxar Technologies Inc. | | Electr | TvEq | Radio & Tv Broadcasting & Com | 239 | 682 | 2017 | P.edm | 2,382,144 | 2.08 | 0 | 1,147,346 | 60 | 3,055,170 | D | | | | | | | | | | | | | | |
5/31/24 16:11 | 3/19/24 | SCOR | Comscore, Inc. | DE | BizSv | BizSv | Business Services | 307 | 1008 | 2864 | P.edm | 5,761,893 | 2.17 | 0 | 2,656,978 | 60 | 7,082,607 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 3/5/24 | AGS | Playags, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 108 | 394 | 1064 | P.edm | 767,559 | 6.45 | 0 | 118,992 | 20 | 719,594 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 11/17/23 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 76 | 223 | 522 | P.edm | 1,543,308 | 4.95 | 0 | 311,568 | 62 | 816,306 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 6/15/23 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 89 | 340 | 819 | P.edm | 708,400 | 7.33 | 0 | 96,678 | 12 | 928,215 | I | | | | | | | | | | | | | | |
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 | 5/23/23 | SRE | Sempra Energy | CA | Utility | DivUtil | Gas & Other Services Combined | 94 | 356 | 1677 | P.edm | 1,175,298 | 13.80 | 0 | 85,172 | 5 | 1,910,364 | M | | | | | | | | | | | | | | |
5/31/24 13:24 | 11/21/22 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 117 | 357 | 968 | P.dm | 1,354,362 | 5.62 | 0 | 241,091 | 31 | 1,021,461 | D | | | | | | | | | | | | | | |
5/30/24 20:07 | 3/28/24 | WOLV | Wolverine Resources Corp. | NV | Mining | IndMn | Metal Mining | 80 | 269 | 672 | P.edm | 681,985 | 0.4586 | 0 | 1,487,104 | 91 | 3,127,215 | D | | | | | | | | | | | | | | |
5/29/24 18:04 | 3/17/22 | DOW | Dow Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 93 | 279 | 644 | P.dm | 549,371 | 4.21 | 0 | 130,360 | 16 | 926,831 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | 40 | 142 | 371 | P.edm | 1,194,003 | 0.8031 | 0 | 1,486,680 | 57 | 4,094,458 | D | | | | | | | | | | | | | | |
5/24/24 17:13 | 5/6/24 | TPR | Tapestry, Inc. | MD | Fash | Apprl | Leather & Leather Products | 39 | 119 | 243 | P.dm | 165,454 | 5.06 | 0 | 32,671 | 2 | 1,546,168 | I | | | | | | | | | | | | | | |
5/24/24 12:00 | 9/5/23 | WNC | Wabash National Corp | DE | Auto | Truck | Truck Trailers | 74 | 257 | 520 | P.edm | 3,432,256 | 6.67 | 0 | 514,327 | 32 | 2,125,502 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 35 | 115 | 421 | P.edm | 2,289,032 | 11.33 | 0 | 202,090 | 9 | 2,518,584 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 7/21/22 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |