6/3/24 16:41 | 4/11/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 186 | 369 | 539 | P.dm | 975,034 | 5.23 | 0 | 186,368 | 15 | 1,431,082 | D | | | | | | | | | | | | | | |
6/3/24 16:39 | 5/30/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 30 | 52 | 88 | P.dm | 964,089 | 28.45 | 0 | 33,892 | 62 | 88,693 | D | | | | | | | | | | | | | | |
6/3/24 16:36 | 3/8/24 | CIO | City Office Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 59 | 122 | 207 | P.dm | 39,321 | 0.7106 | 0 | 55,333 | 42 | 186,466 | D | | | | | | | | | | | | | | |
6/3/24 16:33 | 3/19/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 55 | 87 | 138 | P.edm | 168,005 | 3.05 | 0 | 55,041 | 9 | 678,145 | D | | | | | | | | | | | | | | |
6/3/24 16:31 | 4/26/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 185 | 423 | 720 | P.dm | 70,214 | 1.85 | 0 | 37,870 | 31 | 161,921 | D | | | | | | | | | | | | | | |
6/3/24 16:16 | 3/15/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | 64 | 107 | 165 | P.dm | 115,879 | 5.55 | 0 | 20,897 | 21 | 122,717 | I | | | | | | | | | | | | | | |
6/3/24 16:15 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 14 | 23 | 33 | P.dm | 82,221 | 24.29 | 0 | 3,385 | 4 | 91,243 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 106 | 114 | 373 | P.em | 2,561,223 | 35.68 | 0 | 71,774 | 31 | 304,337 | D | | | | | | | | | | | | | | |
6/3/24 15:13 | 4/12/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 26 | 59 | 109 | P.dm | 70,253 | 9.53 | 0 | 7,373 | 10 | 80,362 | D | | | | | | | | | | | | | | |
6/3/24 14:25 | 3/5/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 20 | 34 | 42 | P.dm | 9,410 | 7.66 | 0 | 1,228 | 6 | 20,486 | D | | | | | | | | | | | | | | |
6/3/24 13:58 | 4/18/24 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | 27 | 54 | 80 | P.edm | 10,116 | 11.96 | 0 | 846 | 3 | 26,083 | D | | | | | | | | | | | | | | |
6/3/24 13:42 | 5/8/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 25 | 33 | 51 | P.m | 351,566 | 58.61 | 0 | 5,999 | 4 | 146,039 | D | | | | | | | | | | | | | | |
6/3/24 09:50 | 3/28/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 18 | 38 | 56 | P.edm | 35,062 | 0.0607 | 0 | 577,485 | 201 | 864,260 | D | | | | | | | | | | | | | | |
6/3/24 08:05 | 4/29/24 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | 15 | 28 | 39 | P.dm | 7,101 | 4.30 | 0 | 1,652 | 31 | 6,970 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 10 | 20 | 25 | P.dm | 11,849 | 7.31 | 0 | 1,621 | 12 | 15,080 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/20/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 46 | 71 | 136 | P.edm | 83,450 | 14.24 | 0 | 5,861 | 4 | 149,069 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/16/24 | CRGY | Crescent Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 29 | 55 | 96 | P.dm | 249,769 | 2.01 | 0 | 124,418 | 21 | 728,367 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/8/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | 13 | 24 | 33 | P.am | 3,356 | 12.26 | 0 | 274 | 1 | 24,733 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 3/8/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | 38 | 63 | 98 | P.edm | 53,373 | 2.13 | 0 | 25,059 | 16 | 183,548 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/10/24 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 17 | 36 | 39 | P.dm | 15,028 | 0.7412 | 0 | 20,276 | 4 | 541,473 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | 10 | 16 | 21 | P.m | 15,612 | 6.92 | 0 | 2,258 | 8 | 29,759 | D | | | | | | | | | | | | | | |
5/24/24 17:13 | 5/6/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 7 | 11 | P.dm | 1,823 | 27.87 | 0 | 65 | 2 | 3,233 | I | | | | | | | | | | | | | | |
5/24/24 12:00 | 4/13/22 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 10 | 11 | 14 | P.dm | 43,022 | 1.96 | 0 | 21,997 | 60 | 58,668 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 7 | 14 | 19 | P.m | 9,171 | 2.12 | 0 | 4,325 | 15 | 33,862 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 4/3/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 6 | 6 | P.m | 6,019 | 28.03 | 0 | 215 | 243 | 303 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 2 | P | 130 | 32.13 | 0 | 4 | 2 | 234 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 4 | 10 | 10 | P.dm | 1,099 | 0.5079 | 0 | 2,164 | 29 | 9,736 | I | | | | | | | | | | | | | | |