5/28/24 21:00 | 4/11/24 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 182 | 354 | 506 | P.dm | 951,523 | 5.27 | 0 | 180,485 | 15 | 1,392,195 | D | | | | | | | | | | | | | | |
5/28/24 20:45 | 3/4/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 37 | 64 | 96 | P.edm | 53,592 | 2.67 | 0 | 20,068 | 13 | 178,331 | D | | | | | | | | | | | | | | |
5/28/24 20:00 | 3/8/24 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 55 | 108 | 184 | P.dm | 38,138 | 0.7018 | 0 | 54,347 | 53 | 156,749 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 4/12/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 28 | 61 | 109 | P.dm | 70,902 | 9.55 | 0 | 7,427 | 10 | 81,511 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 3/5/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 22 | 31 | 40 | P.dm | 8,229 | 6.61 | 0 | 1,245 | 6 | 22,736 | D | | | | | | | | | | | | | | |
5/28/24 18:47 | 5/8/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 110 | 112 | 376 | P.em | 2,526,750 | 39.94 | 0 | 63,263 | 27 | 293,358 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 16 | 28 | 38 | P.dm | 7,086 | 4.34 | 0 | 1,632 | 31 | 6,956 | D | | | | | | | | | | | | | | |
5/28/24 17:28 | 3/15/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 59 | 102 | 160 | P.dm | 179,764 | 5.85 | 0 | 30,738 | 33 | 123,185 | I | | | | | | | | | | | | | | |
5/28/24 17:25 | 5/20/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 43 | 68 | 134 | P.eadm | 85,881 | 16.21 | 0 | 5,297 | 4 | 147,946 | D | | | | | | | | | | | | | | |
5/28/24 17:07 | 5/16/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 29 | 52 | 88 | P.dm | 212,068 | 1.75 | 0 | 121,196 | 20 | 726,915 | D | | | | | | | | | | | | | | |
5/28/24 16:56 | 3/5/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | 187 | 427 | 711 | P.dm | 71,840 | 1.72 | 0 | 41,707 | 26 | 200,473 | I | | | | | | | | | | | | | | |
5/28/24 16:22 | 3/19/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 55 | 90 | 140 | P.edm | 162,266 | 2.95 | 0 | 54,998 | 9 | 658,709 | D | | | | | | | | | | | | | | |
5/28/24 16:08 | 5/17/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 29 | 48 | 83 | P.dm | 962,132 | 28.64 | 0 | 33,599 | 62 | 87,949 | I | | | | | | | | | | | | | | |
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 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 13 | 16 | P.dm | 43,046 | 1.96 | 0 | 21,999 | 60 | 58,710 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 7 | 16 | 22 | P.m | 11,727 | 2.52 | 0 | 4,657 | 16 | 34,108 | D | | | | | | | | | | | | | | |
5/24/24 06:06 | 3/28/24 | TLRS | Timberline Resources Corp | DE | Mining | Gold | Gold & Silver Ores | 18 | 41 | 57 | P.edm | 34,819 | 0.0608 | 0 | 572,413 | 199 | 860,073 | D | | | | | | | | | | | | | | |
5/23/24 21:44 | 5/8/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 23 | 30 | 46 | P.m | 353,493 | 58.58 | 0 | 6,035 | 5 | 133,607 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 28 | 58 | 85 | P.edm | 11,415 | 14.47 | 0 | 789 | 3 | 26,740 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 13 | 18 | 27 | P.dm | 79,596 | 23.72 | 0 | 3,356 | 4 | 91,169 | D | | | | | | | | | | | | | | |
5/22/24 19:13 | 5/8/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 12 | 24 | 33 | P.m | 3,458 | 12.21 | 0 | 283 | 1 | 24,813 | D | | | | | | | | | | | | | | |
5/22/24 17:50 | 3/26/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 18 | 23 | P.dm | 15,591 | 7.27 | 0 | 2,146 | 7 | 31,045 | D | | | | | | | | | | | | | | |
5/17/24 16:22 | 5/10/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 18 | 39 | 43 | P.dm | 23,033 | 1.12 | 0 | 20,567 | 4 | 545,941 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/2/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | 10 | 21 | 26 | P.dm | 12,059 | 7.40 | 0 | 1,630 | 12 | 15,370 | 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 | VFF | Village Farms International, Inc. | Z4 | Ag | Ag | Crops | 4 | 10 | 11 | P.dm | 1,799 | 0.4491 | 0 | 4,006 | 70 | 9,736 | I | | | | | | | | | | | | | | |