5/17/24 20:11 | 2/2/24 | HWCC | Houston Wire & Cable Co | | Electr | WhElc | Electrical Apparatus & Equipm | 238 | 678 | 1999 | P.eadm | 2,479,418 | 2.16 | 0 | 1,148,763 | 53 | 3,325,114 | D | | | | | | | | | | | | | | |
5/17/24 19:46 | 4/11/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 1034 | 3469 | 10094 | P.edm | 27,345,531 | 6.09 | 0 | 4,486,760 | 40 | 15,757,490 | D | | | | | | | | | | | | | | |
5/17/24 19:22 | 5/23/23 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 94 | 356 | 1672 | P.dm | 1,179,494 | 13.81 | 0 | 85,382 | 5 | 1,922,982 | M | | | | | | | | | | | | | | |
5/17/24 19:21 | 3/5/24 | RMBI | Richmond Mutual Bancorporation, Inc. | MD | Financ | StBnk | State Commercial Banks | 866 | 3657 | 15175 | P.edm | 15,954,550 | 0.7115 | 0 | 22,422,505 | | 11,339,857 | I | | | | | | | | | | | | | | |
5/17/24 19:00 | 3/17/22 | PURE | Pure Bioscience, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 93 | 277 | 638 | P.dm | 548,707 | 4.25 | 0 | 129,005 | 16 | 925,264 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 11/21/22 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 116 | 350 | 932 | P.dm | 1,338,102 | 5.58 | 0 | 239,902 | 31 | 1,020,012 | D | | | | | | | | | | | | | | |
5/17/24 17:44 | 5/16/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 146 | 437 | 1445 | P.edm | 2,268,756 | 2.67 | 0 | 849,733 | 63 | 2,204,209 | D | | | | | | | | | | | | | | |
5/17/24 16:25 | 11/27/23 | TWLO | Twilio Inc | DE | Tech | Softw | Prepackaged Software | 373 | 1077 | 2925 | P.edm | 8,312,935 | 6.87 | 0 | 1,209,759 | 39 | 4,284,200 | D | | | | | | | | | | | | | | |
5/17/24 16:22 | 6/15/23 | PLAG | Planet Green Holdings Corp. | NV | FdBev | Food | Canned, Frozen & Preservd Fru | 89 | 340 | 820 | P.edm | 708,544 | 7.33 | 0 | 96,673 | 12 | 928,215 | I | | | | | | | | | | | | | | |
5/17/24 16:12 | 5/6/24 | TPR | Tapestry, Inc. | MD | Fash | Apprl | Leather & Leather Products | 39 | 119 | 243 | P.dm | 166,485 | 5.09 | 0 | 32,738 | 2 | 1,546,141 | I | | | | | | | | | | | | | | |
5/17/24 16:02 | 2/9/24 | HCI | Hci Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 140 | 477 | 1503 | P.dm | 23,150,093 | 39.62 | 0 | 584,307 | 18 | 3,805,909 | D | | | | | | | | | | | | | | |
5/17/24 15:19 | 5/8/24 | CION | Cion Investment Corp | | 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 14:01 | 2/26/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 230 | 745 | 1838 | P.edm | 3,813,155 | 9.31 | 0 | 409,384 | 17 | 2,843,433 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 3/5/24 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 108 | 393 | 1058 | P.edm | 768,767 | 4.82 | 0 | 159,470 | 29 | 718,958 | D | | | | | | | | | | | | | | |
5/17/24 06:55 | 3/19/24 | BFH | Bread Financial Holdings, Inc. | DE | BizSv | BizSv | Business Services | 309 | 1008 | 2846 | P.edm | 5,681,236 | 2.13 | 0 | 2,665,606 | 65 | 6,793,039 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 11/17/23 | BOOM | Dmc Global Inc. | CO | Metal | NFeMtl | Miscellaneous Primary Metal P | 43 | 135 | 288 | P.dm | 71,435 | 2.72 | 0 | 26,228 | 32 | 108,085 | I | | | | | | | | | | | | | | |
5/16/24 18:30 | 3/8/24 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 251 | 768 | 3201 | P.edm | 5,066,555 | 13.71 | 0 | 369,469 | 38 | 1,346,779 | D | | | | | | | | | | | | | | |
5/16/24 18:28 | 11/14/23 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 64 | 213 | 509 | P.dm | 543,559 | 3.50 | 0 | 155,244 | 78 | 355,340 | D | | | | | | | | | | | | | | |
5/16/24 15:19 | 3/28/24 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 79 | 269 | 669 | P.edm | 681,529 | 0.4599 | 0 | 1,482,008 | 90 | 3,122,132 | D | | | | | | | | | | | | | | |
5/15/24 20:27 | 3/2/22 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 103 | 370 | 998 | P.edm | 1,757,234 | 10.03 | 0 | 175,170 | 14 | 1,453,884 | I | | | | | | | | | | | | | | |
5/15/24 16:02 | 3/26/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 40 | 142 | 368 | P.edm | 1,193,542 | 0.8029 | 0 | 1,486,530 | 57 | 4,094,455 | D | | | | | | | | | | | | | | |
5/13/24 19:51 | 11/17/23 | ALGT | Allegiant Travel Co | NV | Trans | Airline | Air Transportation, Scheduled | 76 | 221 | 518 | P.edm | 1,546,205 | 4.93 | 0 | 313,693 | 62 | 816,208 | 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 | | | | | | | | | | | | | | |
5/9/24 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 | 4 | 4 | 16 | P.ed | 1,059 | 0.0165 | 0 | 64,257 | 25 | 319,762 | I | | | | | | | | | | | | | | |
5/8/24 11:05 | 9/5/23 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | 73 | 254 | 517 | P.edm | 3,431,482 | 6.68 | 0 | 513,317 | 32 | 2,117,741 | 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 | | | | | | | | | | | | | | |