5/17/24 20:11 | 2/2/24 | CYBE | Cyberoptics Corp | MN | Electr | LabEq | Optical Instruments & Lenses | 74 | 226 | 487 | P.dm | 596,171 | 9.85 | 0 | 60,549 | 9 | 747,839 | D | | | | | | | | | | | | | | |
5/17/24 19:46 | 12/7/23 | RPHM | Reneo Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 532 | 1806 | 5324 | P.edm | 19,639,982 | 7.29 | 0 | 2,693,184 | 46 | 8,547,969 | I | | | | | | | | | | | | | | |
5/17/24 19:22 | 12/8/22 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 20 | 68 | 562 | P.dm | 27,746 | 24.14 | 0 | 1,150 | 7 | 18,150 | D | | | | | | | | | | | | | | |
5/17/24 19:21 | 3/5/24 | RBB | Rbb Bancorp | CA | Financ | StBnk | State Commercial Banks | 217 | 1573 | 6937 | P.eadm | 397,708 | 21.01 | 0 | 18,934 | 6 | 323,896 | I | | | | | | | | | | | | | | |
5/17/24 19:00 | 1/17/22 | PUBC | Purebase Corp | NV | Chem | AgCm | Agricultural Chemicals | 13 | 30 | 61 | P.adm | 14,025 | 0.1693 | 0 | 82,829 | 36 | 312,309 | I | | | | | | | | | | | | | | |
5/17/24 18:42 | 5/24/22 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | 179 | 604 | 1433 | P.dm | 4,305,247 | 7.69 | 0 | 560,000 | 21 | 3,237,995 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 11/21/22 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 60 | 187 | 540 | P.dm | 921,761 | 4.20 | 0 | 219,725 | 40 | 772,364 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 4/11/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | 91 | 311 | 774 | P.dm | 798,112 | 2.55 | 0 | 312,704 | 34 | 1,234,674 | D | | | | | | | | | | | | | | |
5/17/24 17:44 | 2/4/22 | PQE | Petroteq Energy Inc. | A6 | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 24 | 98 | P.edm | 376,918 | 2.12 | 0 | 178,097 | 40 | 619,225 | D | | | | | | | | | | | | | | |
5/17/24 17:17 | 2/16/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 66 | 211 | 990 | P.dm | 1,207,823 | 10.47 | 0 | 115,359 | 3 | 4,661,881 | D | | | | | | | | | | | | | | |
5/17/24 17:12 | 5/15/24 | SFE | Safeguard Scientifics Inc | PA | Financ | Invest | Investors | 11 | 25 | 1270 | P.edm | 55,960 | 0.0026 | 0 | 21,122,836 | | 649,021 | D | | | | | | | | | | | | | | |
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 16:25 | 6/6/23 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | 248 | 705 | 2095 | P.edm | 7,404,136 | 16.42 | 0 | 451,016 | 26 | 2,169,937 | D | | | | | | | | | | | | | | |
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 16:12 | 8/30/23 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 28 | 87 | P.dm | 105,843 | 3.74 | 0 | 28,334 | 2 | 1,453,930 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 8/7/20 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 6 | 16 | 35 | P.dm | 2,418 | 24.70 | 0 | 98 | 10 | 1,046 | I | | | | | | | | | | | | | | |
5/17/24 16:02 | 2/9/24 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 75 | 261 | 1006 | P.dm | 18,029,655 | 37.01 | 0 | 487,120 | 32 | 2,027,403 | D | | | | | | | | | | | | | | |
5/17/24 15:19 | 5/8/24 | OWSCX | 1Ws Credit Income Fund | | Fund | CEF | Closed-End Funds | 437 | 850 | 5480 | P.edm | 14,863,892 | 5.41 | 0 | 2,746,178 | 700 | 3,138,303 | D | | | | | | | | | | | | | | |
5/17/24 15:16 | 5/16/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | 8 | 33 | 356 | P.dm | 423,726 | 15.99 | 0 | 26,499 | 434 | 32,604 | D | | | | | | | | | | | | | | |
5/17/24 14:30 | 2/7/22 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 12 | 51 | 123 | P.dm | 572,594 | 21.53 | 0 | 26,595 | 32 | 110,234 | I | | | | | | | | | | | | | | |
5/17/24 14:01 | 2/26/24 | LIVX | Livexlive Media, Inc. | DE | Retail | Dining | Eating Places | 50 | 164 | 490 | P.dm | 819,602 | 16.25 | 0 | 50,422 | 21 | 290,443 | D | | | | | | | | | | | | | | |
5/17/24 14:00 | 5/23/23 | OGS | One Gas, Inc. | OK | Utility | NgDist | Natural Gas Distribution | 30 | 119 | 418 | P.dm | 767,812 | 15.45 | 0 | 49,683 | 3 | 1,561,126 | M | | | | | | | | | | | | | | |
5/17/24 13:11 | 3/5/24 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 9 | 28 | 95 | P.dm | 40,440 | 0.5152 | 0 | 78,496 | 106 | 152,863 | D | | | | | | | | | | | | | | |
5/17/24 12:55 | 2/2/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 115 | 717 | 2366 | P.edm | 1,433,769 | 29.06 | 0 | 49,333 | 5 | 1,120,220 | D | | | | | | | | | | | | | | |
5/17/24 12:04 | 10/14/20 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 38 | 117 | 232 | P.dm | 114,197 | 8.16 | 0 | 13,997 | 9 | 161,839 | D | | | | | | | | | | | | | | |
5/17/24 06:55 | 6/2/21 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | 21 | 73 | 298 | P.dm | 42,038 | 1.61 | 0 | 26,104 | 30 | 113,761 | D | | | | | | | | | | | | | | |
5/16/24 21:34 | 11/21/23 | OAK.P | Oaktree Capital Group, LLC | DE | Financ | InvAdv | Investment Advice | 79 | 125 | 628 | P.dm | 2,146,504 | 11.88 | 0 | 180,662 | 15 | 1,363,232 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 8/5/21 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 13 | 45 | 107 | P.dm | 11,520 | 3.42 | 0 | 3,371 | 12 | 31,093 | D | | | | | | | | | | | | | | |
5/16/24 20:45 | 9/14/21 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 26 | 80 | 328 | P.edm | 271,286 | 3.74 | 0 | 72,633 | 8 | 932,112 | D | | | | | | | | | | | | | | |
5/16/24 20:22 | 1/25/24 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | 123 | 417 | 1110 | P.edm | 3,267,865 | 1.63 | 0 | 2,002,754 | 106 | 3,896,802 | I | | | | | | | | | | | | | | |
5/16/24 20:07 | 9/15/22 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 27 | 95 | 248 | P.dm | 137,955 | 9.15 | 0 | 15,073 | 11 | 151,426 | D | | | | | | | | | | | | | | |
5/16/24 19:23 | 9/21/20 | UAMA | United American Corp | FL | Electr | Comm | Communications Equipment | 13 | 36 | 77 | P.dm | 27,746 | 0.1111 | 0 | 249,761 | 73 | 590,388 | D | | | | | | | | | | | | | | |
5/16/24 18:30 | 1/31/24 | DFH | Dream Finders Homes, Inc. | DE | RlEst | RlEst | Real Estate Operators (No Dev | 72 | 190 | 751 | P.edm | 333,020 | 1.41 | 0 | 236,948 | 39 | 843,295 | D | | | | | | | | | | | | | | |
5/16/24 18:28 | 5/18/22 | VIEW | View, Inc. | DE | Build | BldMt | Flat Glass | 16 | 57 | 139 | P.dm | 292,771 | 2.15 | 0 | 136,220 | 110 | 260,452 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 8/25/23 | GNLN | Greenlane Holdings, Inc. | DE | Machn | WhDur | Durable Goods | 5 | 14 | 20 | P.m | 1,963 | 3.97 | 0 | 494 | 1 | 48,591 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 6/16/22 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | 24 | 81 | 193 | P.dm | 302,295 | 15.84 | 0 | 19,085 | 7 | 278,781 | D | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/21/21 | NECB | Northeast Community Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 41 | 206 | 632 | P.dm | 30,790 | 12.38 | 0 | 2,487 | 14 | 19,892 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/16/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 9 | 49 | P.m | 1,832 | 16.08 | 0 | 114 | 24 | 597 | D | | | | | | | | | | | | | | |
5/16/24 16:49 | 12/21/23 | TNDM | Tandem Diabetes Care Inc | DE | Health | MdEq | Surgical & Medical Instrument | 118 | 464 | 1254 | P.dm | 825,809 | 2.97 | 0 | 277,967 | 49 | 841,521 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 11/17/23 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 9 | 32 | 75 | P.dm | 16,430 | 10.36 | 0 | 1,586 | 22 | 8,781 | I | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/27/22 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | 26 | 77 | 254 | P.dm | 201,995 | 11.25 | 0 | 17,949 | 6 | 310,482 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 6/7/23 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 56 | 318 | 1283 | P.dm | 74,440 | 14.07 | 0 | 5,292 | 22 | 29,120 | D | | | | | | | | | | | | | | |
5/16/24 15:19 | 3/28/24 | SLCA | U.S. Silica Holdings, Inc. | TX | Mining | IndMn | Mining & Quarrying of Nonmeta | 47 | 165 | 398 | P.dm | 250,510 | 0.2424 | 0 | 1,033,582 | 93 | 2,150,024 | D | | | | | | | | | | | | | | |
5/16/24 06:34 | 3/8/24 | ZRPTD | Rreef Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 181 | 584 | 2450 | P.edm | 4,733,535 | 35.72 | 0 | 132,520 | 36 | 503,484 | D | | | | | | | | | | | | | | |
5/15/24 20:27 | 12/6/23 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 19 | 61 | 131 | P.dm | 155,571 | 15.40 | 0 | 10,101 | 8 | 131,388 | D | | | | | | | | | | | | | | |
5/15/24 19:27 | 3/14/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 39 | 66 | P.dm | 530,618 | 15.77 | 0 | 33,648 | 3 | 1,362,285 | M | | | | | | | | | | | | | | |
5/15/24 18:27 | 12/16/21 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 14 | 46 | 150 | P.dm | 143,323 | 16.64 | 0 | 8,611 | 6 | 145,092 | D | | | | | | | | | | | | | | |
5/15/24 17:20 | 8/31/23 | CNXA | Connexa Sports Technologies Inc. | DE | Electr | ElcPrt | Electronic Components | 44 | 77 | 461 | P.edm | 335,731 | 4.02 | 0 | 83,570 | 35 | 319,325 | D | | | | | | | | | | | | | | |
5/15/24 17:19 | 6/1/23 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 83 | 267 | 750 | P.dm | 1,058,963 | 1.69 | 0 | 627,371 | 95 | 1,290,381 | D | | | | | | | | | | | | | | |
5/15/24 17:03 | 11/22/21 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 26 | 80 | 200 | P.dm | 360,846 | 12.66 | 0 | 28,496 | 51 | 84,321 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 11/27/23 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | 67 | 179 | 346 | P.edm | 374,238 | 0.5306 | 0 | 705,305 | 228 | 1,015,139 | D | | | | | | | | | | | | | | |
5/15/24 16:02 | 12/16/22 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 14 | 45 | 118 | P.dm | 446,009 | 9.20 | 0 | 48,485 | 18 | 324,540 | D | | | | | | | | | | | | | | |
5/15/24 11:49 | 6/1/23 | FCEL | Fuelcell Energy Inc | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 53 | 158 | 353 | P.dm | 223,957 | 2.10 | 0 | 106,531 | 15 | 827,693 | D | | | | | | | | | | | | | | |
5/15/24 08:36 | 6/15/23 | PLAG | Planet Green Holdings Corp. | NV | FdBev | Food | Canned, Frozen & Preservd Fru | 57 | 225 | 526 | P.edm | 555,677 | 7.24 | 0 | 76,704 | 11 | 779,007 | I | | | | | | | | | | | | | | |
5/14/24 21:00 | 9/15/23 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 19 | 61 | 150 | P.dm | 620,022 | 11.49 | 0 | 53,983 | 4 | 1,331,351 | D | | | | | | | | | | | | | | |
5/14/24 20:56 | 8/16/21 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | 32 | 97 | 251 | P.eadm | 83,385 | 0.7401 | 0 | 112,669 | 28 | 513,074 | D | | | | | | | | | | | | | | |
5/14/24 20:53 | 3/29/23 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | 25 | 98 | 251 | P.dm | 225,050 | 7.17 | 0 | 31,383 | 4 | 812,448 | I | | | | | | | | | | | | | | |
5/14/24 18:41 | 6/8/22 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | 20 | 55 | 129 | P.dm | 232,209 | 4.84 | 0 | 47,984 | 26 | 229,764 | I | | | | | | | | | | | | | | |
5/14/24 17:23 | 8/25/23 | SFT | Shift Technologies, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 28 | 93 | 199 | P.dm | 808,722 | 7.97 | 0 | 101,416 | 79 | 229,260 | I | | | | | | | | | | | | | | |
5/14/24 17:18 | 3/17/23 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 16 | 75 | 141 | P.dm | 65,486 | 3.50 | 0 | 18,697 | 16 | 135,655 | D | | | | | | | | | | | | | | |
5/14/24 17:07 | 5/3/23 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 15 | 45 | 85 | P.dm | 18,673 | 18.10 | 0 | 1,032 | 3 | 35,729 | D | | | | | | | | | | | | | | |
5/14/24 16:33 | 5/14/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 4 | 16 | 39 | P.m | 37,808 | 9.36 | 0 | 4,040 | 12 | 37,294 | D | | | | | | | | | | | | | | |
5/14/24 15:37 | 9/16/22 | BSGM | Biosig Technologies, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 35 | 117 | 451 | P.dm | 133,447 | 1.06 | 0 | 125,313 | 81 | 280,803 | D | | | | | | | | | | | | | | |
5/14/24 09:40 | 1/1/24 | NA | Cardinal Ethanol LLC | IN | Chem | OChm | Industrial Organic Chemicals | 26 | 72 | 252 | P.dm | 259,422 | 13.64 | 0 | 19,018 | 5 | 408,154 | D | | | | | | | | | | | | | | |
5/13/24 19:51 | 11/17/23 | GBTG | Global Business Travel Group, Inc. | DE | Trans | TrSv | Transportation Services | 22 | 70 | 143 | P.edm | 235,933 | 6.34 | 0 | 37,190 | 13 | 329,080 | D | | | | | | | | | | | | | | |
5/13/24 19:44 | 4/18/24 | PCYO | Pure Cycle Corp | CO | Utility | WtrSply | Water Supply | 10 | 49 | 340 | P.dm | 49,047 | 4.56 | 0 | 10,751 | 9 | 125,710 | D | | | | | | | | | | | | | | |
5/13/24 16:32 | 5/10/24 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | 35 | 115 | 420 | P.edm | 2,291,994 | 11.34 | 0 | 202,188 | 9 | 2,518,582 | D | | | | | | | | | | | | | | |
5/10/24 21:27 | 12/22/22 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 12 | 32 | 51 | P.dm | 31,798 | 21.85 | 0 | 1,455 | 13 | 12,439 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 3/28/24 | NEE | Nextera Energy Inc | FL | 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 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 15 | 52 | 113 | P.m | 45,273 | 13.02 | 0 | 3,478 | 11 | 34,060 | D | | | | | | | | | | | | | | |
5/10/24 16:47 | 5/12/22 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 8 | 45 | 121 | P.dm | 236,772 | 23.69 | 0 | 9,993 | 33 | 40,131 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 12/1/21 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 30 | 70 | P.edm | 28,233 | 1.68 | 0 | 16,806 | 183 | 25,978 | D | | | | | | | | | | | | | | |
5/10/24 11:52 | 1/24/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 14 | 50 | 118 | P.dm | 92,622 | 0.1514 | 0 | 611,588 | 999% | 653,834 | D | | | | | | | | | | | | | | |
5/10/24 10:34 | 1/8/24 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 15 | 77 | 190 | P.dm | 1,564,335 | 5.04 | 0 | 310,125 | 386 | 390,559 | 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 | | | | | | | | | | | | | | |
5/9/24 19:06 | 8/31/22 | WORX | Scworx Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 47 | 156 | 508 | P.edm | 1,005,120 | 8.17 | 0 | 122,968 | 17 | 852,265 | D | | | | | | | | | | | | | | |
5/9/24 14:42 | 3/26/24 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 9 | 26 | 53 | P.edm | 34,285 | 3.96 | 0 | 8,649 | 19 | 54,615 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 11/2/23 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 4 | 4 | 16 | P.ed | 1,059 | 0.0165 | 0 | 64,257 | 25 | 319,762 | I | | | | | | | | | | | | | | |
5/8/24 16:05 | 1/3/23 | IEA | Infrastructure & Energy Alternatives, Inc. | DE | Financ | AcqCo | Blank Checks | 232 | 400 | 610 | P.edm | 10,371,130 | 24.19 | 0 | 428,683 | 27 | 2,006,521 | D | | | | | | | | | | | | | | |
5/8/24 14:04 | 3/29/21 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 25 | 82 | 211 | P.edm | 382,378 | 0.9284 | 0 | 411,889 | 161 | 668,099 | I | | | | | | | | | | | | | | |
5/8/24 11:05 | 9/5/23 | HZN | Horizon Global Corp | | Auto | AutoPt | Motor Vehicle Parts & Accesso | 40 | 129 | 300 | P.edm | 408,872 | 4.65 | 0 | 87,941 | 34 | 346,190 | D | | | | | | | | | | | | | | |
5/7/24 17:53 | 11/17/23 | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 22 | 89 | 197 | P.dm | 124,471 | 3.93 | 0 | 31,676 | 23 | 168,156 | 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 16:39 | 2/23/24 | EHTH | Ehealth, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 16 | 84 | 227 | P.dm | 189,654 | 9.25 | 0 | 20,502 | 6 | 372,347 | 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 19:33 | 5/6/24 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 23 | 67 | 110 | P.dm | 45,266 | 11.22 | 0 | 4,034 | 5 | 89,924 | I | | | | | | | | | | | | | | |
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 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 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 16:44 | 5/2/24 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 6 | 13 | 21 | P.m | 24,812 | 1.23 | 0 | 20,239 | 165 | 32,482 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 8/13/20 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 10 | 62 | 162 | P.dm | 239,221 | 7.26 | 0 | 32,935 | 49 | 100,208 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 11/13/23 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 21 | 63 | 143 | P.dm | 58,935 | 0.2935 | 0 | 200,807 | 216 | 293,567 | I | | | | | | | | | | | | | | |
5/2/24 17:53 | 1/13/22 | WLMS | Williams Industrial Services Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 15 | 49 | 156 | P.dm | 127,443 | 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 16:14 | 3/2/22 | RENO | Renovare Environmental, Inc. | DE | PerSv | EduSv | Educational Services | 15 | 54 | 159 | P.dm | 53,078 | 3.45 | 0 | 15,403 | 60 | 41,118 | I | | | | | | | | | | | | | | |
5/2/24 11:07 | 11/20/20 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 11 | 28 | 79 | P.dm | 9,736 | 12.63 | 0 | 771 | 8 | 10,808 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 9/28/20 | HYRE | Hyrecar Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 6 | 24 | 59 | P.m | 477,980 | 59.74 | 0 | 8,001 | 3 | 293,459 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 9/23/22 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 50 | 74 | 345 | P.dm | 117,339 | 4.20 | 0 | 27,919 | 6 | 501,631 | D | | | | | | | | | | | | | | |
4/26/24 18:03 | 8/25/23 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 36 | 119 | 255 | P.dm | 219,937 | 3.57 | 0 | 61,666 | 15 | 481,683 | D | | | | | | | | | | | | | | |
4/26/24 18:00 | 3/19/24 | GTYH | Gty Technology Holdings Inc. | MA | BizSv | DocSv | Computer Processing & Data Pr | 66 | 174 | 445 | P.dm | 403,712 | 3.00 | 0 | 134,556 | 19 | 829,008 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 1/3/22 | NWLI | National Western Life Group, Inc. | DE | Insur | LfIns | Life Insurance | 28 | 67 | 125 | P.dm | 4,390,430 | 103.88 | 0 | 42,266 | | 33,067 | I | | | | | | | | | | | | | | |
4/23/24 15:50 | 2/28/23 | OEG | Orbital Energy Group, Inc. | CO | Electr | WhElc | Electronic Parts & Equipment | 14 | 40 | 255 | P.edm | 1,065,236 | 49.11 | 0 | 21,692 | 168 | 34,608 | D | | | | | | | | | | | | | | |
4/19/24 16:10 | 3/14/23 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 12 | 32 | 64 | P.dm | 285,111 | 58.32 | 0 | 4,889 | 17 | 34,400 | D | | | | | | | | | | | | | | |
4/18/24 16:35 | 3/22/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 22 | 86 | 161 | P.dm | 698,728 | 11.63 | 0 | 60,075 | 39 | 212,286 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 6/1/23 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 14 | 47 | 98 | P.dm | 340,624 | 19.81 | 0 | 17,198 | 38 | 62,804 | D | | | | | | | | | | | | | | |
4/17/24 12:04 | 9/8/23 | OCX | Oncocyte Corp | CA | 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 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | 6 | 15 | 27 | P.m | 51,206 | 8.69 | 0 | 5,891 | 20 | 35,173 | D | | | | | | | | | | | | | | |
4/5/24 15:31 | 11/10/23 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | 9 | 33 | 98 | P.m | 179,664 | 25.73 | 0 | 6,982 | 31 | 29,396 | D | | | | | | | | | | | | | | |
4/2/24 17:26 | 3/28/23 | SSOK | Sunstock, Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 28 | 37 | P.dm | 112,280 | 34.95 | 0 | 3,213 | 8 | 44,766 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 3/11/22 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 20 | 63 | 94 | P.dm | 2,936,263 | 7.68 | 0 | 382,312 | 32 | 1,571,346 | M | | | | | | | | | | | | | | |
4/1/24 19:15 | 5/17/22 | SBGI | Sinclair Broadcast Group Inc | MD | 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 | | | | | | | | | | | | | | |
3/25/24 19:00 | 12/16/21 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 8 | 24 | 60 | P.m | 48,641 | 1.33 | 0 | 36,537 | 14 | 304,009 | I | | | | | | | | | | | | | | |
3/19/24 21:26 | 5/26/23 | FRGFR | Franchise Group, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 13 | 37 | 114 | P.dm | 119,089 | 0.2528 | 0 | 471,001 | 243 | 664,442 | D | | | | | | | | | | | | | | |
3/19/24 17:50 | 5/24/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 18 | 80 | 177 | P.edm | 23,373 | 9.25 | 0 | 2,526 | 4 | 65,413 | I | | | | | | | | | | | | | | |
3/19/24 16:20 | 7/18/23 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 19 | 86 | 187 | P.dm | 36,705 | 6.65 | 0 | 5,523 | 6 | 103,209 | D | | | | | | | | | | | | | | |
3/19/24 14:08 | 9/20/23 | BRDS | Bird Global, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 9 | 25 | 54 | P.dm | 42,303 | 1.02 | 0 | 41,533 | 37 | 153,374 | I | | | | | | | | | | | | | | |
3/18/24 21:01 | 8/30/23 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 32 | 77 | P.dm | 214,189 | 31.05 | 0 | 6,897 | 10 | 74,944 | D | | | | | | | | | | | | | | |
3/18/24 17:25 | 3/15/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 22 | 70 | 198 | P.dm | 216,397 | 8.73 | 0 | 24,798 | 60 | 65,884 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/18/24 09:17 | 3/15/22 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 6 | 20 | 32 | P.dm | 3,454 | 3.32 | 0 | 1,041 | 26 | 5,027 | D | | | | | | | | | | | | | | |
3/14/24 19:45 | 1/14/22 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 6 | 26 | 46 | P.m | 15,377 | 41.50 | 0 | 370 | 19 | 2,287 | D | | | | | | | | | | | | | | |
3/14/24 16:11 | 12/13/23 | RES | Rpc Inc | | Energy | OilSv | Oil & Gas Field Services | 17 | 44 | 79 | P.dm | 104,289 | 9.67 | 0 | 10,780 | 6 | 186,735 | 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 | | | | | | | | | | | | | | |
3/1/24 10:05 | 3/12/20 | MMP | Magellan Midstream Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 12 | 30 | 64 | P.dm | 14,503 | 13.50 | 0 | 1,074 | 4 | 26,232 | D | | | | | | | | | | | | | | |
2/22/24 16:04 | 9/20/22 | TMGI | Marquie Group, Inc. | FL | Media | Radio | Radio Broadcasting Stations | 9 | 27 | 116 | P.m | 348,854 | 0.2535 | 0 | 1,376,382 | 999% | 1,465,052 | I | | | | | | | | | | | | | | |
12/13/23 16:42 | 11/21/23 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 5 | 38 | 69 | P.dm | 44,044 | 28.77 | 0 | 1,531 | 3 | 46,832 | D | | | | | | | | | | | | | | |
12/11/23 19:01 | 6/1/21 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 7 | 7 | P.m | 2,001 | 215.31 | 0 | 9 | 7 | 144 | D | | | | | | | | | | | | | | |
12/8/23 10:00 | 8/21/23 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 9 | 30 | 62 | P.dm | 9,662 | 2.09 | 0 | 4,624 | 70 | 11,184 | I | | | | | | | | | | | | | | |
11/17/23 17:13 | 5/18/23 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 13 | 37 | 91 | P.dm | 15,842 | 4.04 | 0 | 3,923 | 24 | 20,007 | D | | | | | | | | | | | | | | |
10/23/23 11:23 | 6/9/22 | CUK | Carnival Plc | | Trans | WtrTr | Water Transportation | 9 | 16 | 43 | P.m | 76,325 | 20.25 | 0 | 3,768 | 30 | 16,332 | D | | | | | | | | | | | | | | |
9/1/23 14:46 | 7/29/22 | LNN | Lindsay Corp | 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 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 10 | 20 | P.dm | 17,995 | 4.08 | 0 | 4,411 | 17 | 30,194 | I | | | | | | | | | | | | | | |
9/6/22 16:15 | 8/10/22 | UNVR | Univar Solutions Inc. | DE | 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 | QMCO | Quantum Corp /de/ | DE | 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 | | | | | | | | | | | | | | |