5/14/25 21:44 | 5/12/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Lynrock Lake LP | NY | T | | P.m | 391 | 5.31 | 0 | 74 | 1 | 7,842 | I | | | | | | | | | | | | | | |
5/14/25 21:04 | 5/13/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | French Timothy M. | NC | O | COO | P.m | 104 | 2.09 | 0 | 50 | 15 | 380 | D | | | | | | | | | | | | | | |
5/14/25 21:04 | 5/12/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | Bevis Harold C | NC | DO | P,CEO | P.m | 109 | 2.17 | 0 | 50 | 4 | 1,463 | D | | | | | | | | | | | | | | |
5/14/25 21:04 | 5/13/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | Harman Jeri J | NC | D | | P | 21 | 2.00 | 0 | 10 | 3 | 377 | D | | | | | | | | | | | | | | |
5/14/25 20:35 | 5/14/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Printer Hoshi | CA | D | | P | 23 | 2.28 | 0 | 10 | 5 | 211 | D | | | | | | | | | | | | | | |
5/14/25 20:14 | 5/12/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | MI | D | | P.m | 29 | 9.54 | 0 | 3 | 12 | 27 | D | | | | | | | | | | | | | | |
5/14/25 19:45 | 5/14/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Steele Barry G | MI | O | EVP,CFO | P | 17 | 5.76 | 0 | 3 | 2 | 151 | D | | | | | | | | | | | | | | |
5/14/25 19:23 | 5/12/25 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Scheub Todd M. | IN | O | EVP | P | 1 | 30.52 | 0 | 0 | 0 | 18 | M | | | | | | | | | | | | | | |
5/14/25 19:20 | 5/14/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 10 | 14.27 | 0 | 1 | 1 | 116 | D | | | | | | | | | | | | | | |
5/14/25 19:20 | 5/14/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gingras Christopher Raymond | CO | D | | P | 15 | 14.59 | 0 | 1 | 15 | 8 | D | | | | | | | | | | | | | | |
5/14/25 18:49 | 5/14/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Lin Xi | NV | O | P,CEO | P | 10 | 3.81 | 0 | 3 | 1 | 408 | D | | | | | | | | | | | | | | |
5/14/25 18:36 | 5/13/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Lin Chih-Hsiang (Thompson) | TX | DO | P,CEO | P | 386 | 18.22 | 0 | 21 | 1 | 1,659 | D | | | | | | | | | | | | | | |
5/14/25 18:32 | 3/6/25 | MEG | Montrose Environmental Group, Inc. | DE | BizSv | Conslt | Management Consulting Service | Fernandez De Castro Jose Miguel | AR | D | | P.a | 181 | 18.07 | 0 | 10 | 7 | 158 | D | | | | | | | | | | | | | | |
5/14/25 18:30 | 5/13/25 | PDFS | Pdf Solutions Inc | DE | Tech | Softw | Prepackaged Software | Gustafson Michael B | CA | D | | P | 146 | 19.45 | 0 | 8 | 33 | 30 | D | | | | | | | | | | | | | | |
5/14/25 18:08 | 5/12/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 487 | 0.9082 | 0 | 536 | 9 | 6,681 | I | | | | | | | | | | | | | | |
5/14/25 18:00 | 5/12/25 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | Smith Scott Andrew | PA | DO | CEO | P | 536 | 8.94 | 0 | 60 | 26 | 293 | D | | | | | | | | | | | | | | |
5/14/25 17:58 | 5/12/25 | APUS | Apimeds Pharmaceuticals Us, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Koo Jakap | NJ | D | | P | 57 | 1.99 | 0 | 29 | 5 | 644 | D | | | | | | | | | | | | | | |
5/14/25 17:57 | 5/12/25 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | Rice Amy F. | FL | O | P,COO | P | 9 | 7.59 | 0 | 1 | 163 | 2 | D | | | | | | | | | | | | | | |
5/14/25 17:55 | 5/13/25 | MEG | Montrose Environmental Group, Inc. | DE | BizSv | Conslt | Management Consulting Service | Colman Vincent | AR | D | | P | 49 | 18.85 | 0 | 3 | 48 | 8 | D | | | | | | | | | | | | | | |
5/14/25 17:52 | 5/12/25 | APUS | Apimeds Pharmaceuticals Us, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Inscobee Inc. | M5 | T | | P.d | 2,000 | 4.00 | 0 | 500 | 8 | 6,416 | M | | | | | | | | | | | | | | |
5/14/25 17:43 | 5/14/25 | AMBC | Ambac Financial Group Inc | DE | Insur | SurIns | Surety Insurance | Price Michael D | NY | D | | P | 500 | 6.49 | 0 | 77 | 86 | 166 | D | | | | | | | | | | | | | | |
5/14/25 17:42 | 5/14/25 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Klasko Stephen K. M.D. | NY | D | | P | 22 | 1.49 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
5/14/25 17:41 | 5/14/25 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Sugrue Stephen | NY | O | Chief Co | P | 14 | 1.44 | 0 | 10 | 3 | 357 | D | | | | | | | | | | | | | | |
5/14/25 17:40 | 5/14/25 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Rosenberg Norman | NY | O | CFO,Trea | P | 22 | 1.47 | 0 | 15 | 2 | 871 | D | | | | | | | | | | | | | | |
5/14/25 17:39 | 5/14/25 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Bienstock Lee | NY | DO | CEO | P | 23 | 1.54 | 0 | 15 | 1 | 1,971 | D | | | | | | | | | | | | | | |
5/14/25 17:35 | 5/14/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Monroe James III | CO | DT | | P | 469 | 18.77 | 0 | 25 | 0 | 73,217 | I | | | | | | | | | | | | | | |
5/14/25 17:27 | 5/12/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Nielsen Kirk G. | MN | D | | P.m | 977 | 5.20 | 0 | 188 | 11 | 1,899 | I | | | | | | | | | | | | | | |
5/14/25 17:26 | 5/12/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Thrc Holdings, LP | TX | T | | P.m | 118 | 4.85 | 0 | 24 | 0 | 79,235 | D | | | | | | | | | | | | | | |
5/14/25 17:16 | 5/12/25 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Bochnowski Benjamin J | IN | DO | P,CEO | P | 0 | 30.52 | 0 | 0 | 0 | 31 | I | | | | | | | | | | | | | | |
5/14/25 17:14 | 5/13/25 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Langston Willie | FL | D | | P | 51 | 2.05 | 0 | 25 | 11 | 248 | D | | | | | | | | | | | | | | |
5/14/25 17:09 | 5/12/25 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | Sarrazin Hugo | CA | DO | P,CEO | P | 24 | 6.99 | 0 | 3 | 0 | 1,065 | I | | | | | | | | | | | | | | |
5/14/25 17:07 | 5/12/25 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | Buss Jessica E | TX | DO | CEO | P | 25 | 1.93 | 0 | 13 | 39 | 46 | D | | | | | | | | | | | | | | |
5/14/25 17:04 | 5/14/25 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Love Steven | CA | D | | P | 37 | 1.46 | 0 | 25 | 188 | 38 | D | | | | | | | | | | | | | | |
5/14/25 17:00 | 5/12/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P | 460 | 1.15 | 0 | 400 | 1 | 63,464 | D | | | | | | | | | | | | | | |
5/14/25 16:54 | 5/14/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Saeli Thomas Louis | NY | D | | P | 27 | 5.44 | 0 | 5 | 6 | 85 | D | | | | | | | | | | | | | | |
5/14/25 16:47 | 5/12/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | P | 2 | 24.72 | 0 | 0 | 0 | 68 | D | | | | | | | | | | | | | | |
5/14/25 16:41 | 5/12/25 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Goodburn Giles Andrew | NJ | O | EVP,CFO | P | 32 | 2.32 | 0 | 14 | 4 | 331 | D | | | | | | | | | | | | | | |
5/14/25 16:40 | 5/13/25 | PRG | Prog Holdings, Inc. | GA | BizSv | Lease | Equipment Rental & Leasing | Garner Brian | UT | O | CFO | P | 101 | 28.93 | 0 | 4 | 3 | 133 | D | | | | | | | | | | | | | | |
5/14/25 16:39 | 5/12/25 | PRG | Prog Holdings, Inc. | GA | BizSv | Lease | Equipment Rental & Leasing | Michaels Steven A | UT | DO | P,CEO | P | 435 | 29.03 | 0 | 15 | 3 | 570 | M | | | | | | | | | | | | | | |
5/14/25 16:38 | 5/12/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | P | 1,500 | 8.95 | 0 | 168 | 1 | 23,164 | I | | | | | | | | | | | | | | |
5/14/25 16:35 | 5/12/25 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | P.m | 310 | 15.31 | 0 | 20 | 1 | 3,924 | D | | | | | | | | | | | | | | |
5/14/25 16:34 | 5/7/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Engine Capital Management, LP | NY | T | | P.a | 1,231 | 12.31 | 0 | 100 | 2 | 4,252 | I | | | | | | | | | | | | | | |
5/14/25 16:34 | 5/12/25 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Noyes Christopher J | CO | O | SVP,CFO | P | 127 | 4.52 | 0 | 28 | 11 | 272 | M | | | | | | | | | | | | | | |
5/14/25 16:33 | 5/12/25 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Nair Balan | CO | DO | P,CEO | P | 100 | 4.39 | 0 | 23 | 1 | 1,671 | D | | | | | | | | | | | | | | |
5/14/25 16:30 | 5/12/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Williamson Jeremy | CO | O | COO | P | 2 | 4.02 | 0 | 0 | 0 | 139 | D | | | | | | | | | | | | | | |
5/14/25 16:29 | 5/12/25 | INTT | Intest Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Dews Joseph W IV | NJ | D | | P | 23 | 5.86 | 0 | 4 | 4 | 118 | D | | | | | | | | | | | | | | |
5/14/25 16:28 | 5/13/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners Management, LP | NY | DTH | (See Rem | P | 7,902 | 23.31 | 0 | 339 | 6 | 5,821 | I | | | | | | | | | | | | | | |
5/14/25 16:28 | 5/14/25 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | P | 65 | 4.32 | 0 | 15 | 1 | 1,249 | D | | | | | | | | | | | | | | |
5/14/25 16:26 | 5/12/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | Chief Ex | P | 142 | 28.45 | 0 | 5 | 3 | 162 | D | | | | | | | | | | | | | | |
5/14/25 16:22 | 5/12/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Hupfeld Amanda | IA | D | | P | 18 | 8.76 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/14/25 16:20 | 5/12/25 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Dhingra Ankur | CA | O | SVP,CFO | P | 495 | 81.21 | 0 | 6 | 32 | 25 | D | | | | | | | | | | | | | | |
5/14/25 16:19 | 5/13/25 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gangestad Nicholas C | NY | D | | P | 88 | 43.97 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/14/25 16:18 | 5/12/25 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Thaysen Jacob | CA | DO | CEO | P.m | 999 | 80.86 | 0 | 12 | 17 | 83 | D | | | | | | | | | | | | | | |
5/14/25 16:15 | 5/13/25 | CHCT | Community Healthcare Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Dupuy David H. | TN | DO | CEO,P | P | 162 | 16.23 | 0 | 10 | 2 | 459 | D | | | | | | | | | | | | | | |
5/14/25 16:12 | 5/12/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Jemley Charles | FL | D | | P | 248 | 16.50 | 0 | 15 | 184 | 23 | D | | | | | | | | | | | | | | |
5/14/25 16:11 | 5/14/25 | CRVO | Cervomed Inc. | DE | Health | Drug | Pharmaceutical Preparations | Elder William Robert | MA | O | CFO,GC,S | P | 36 | 8.46 | 0 | 4 | 334 | 6 | D | | | | | | | | | | | | | | |
5/14/25 16:07 | 5/12/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Scherger Stephen R. | IL | D | | P | 293 | 146.70 | 0 | 2 | 89 | 4 | D | | | | | | | | | | | | | | |
5/14/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Strain John | AZ | D | | P | 119 | 0.7900 | 0 | 150 | 66 | 377 | I | | | | | | | | | | | | | | |
5/14/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Ofarrell Susan C | AZ | D | | P | 25 | 0.8000 | 0 | 32 | 71 | 76 | D | | | | | | | | | | | | | | |
5/14/25 16:03 | 5/12/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Taylor Carlyn R. | NJ | D | | P | 229 | 1.76 | 0 | 130 | 177 | 203 | D | | | | | | | | | | | | | | |
5/14/25 16:02 | 5/12/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 84 | 20.05 | 0 | 4 | 1 | 750 | I | | | | | | | | | | | | | | |
5/14/25 16:01 | 5/13/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Eyler Phillip | MN | D | | P | 75 | 9.03 | 0 | 8 | 65 | 21 | D | | | | | | | | | | | | | | |
5/14/25 16:00 | 5/14/25 | AMBC | Ambac Financial Group Inc | DE | Insur | SurIns | Surety Insurance | Leblanc Claude | NY | DO | CEO | P | 260 | 6.50 | 0 | 40 | 7 | 578 | D | | | | | | | | | | | | | | |
5/14/25 14:56 | 5/12/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Addison Lewis C | VA | D | | P | 4 | 14.25 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
5/14/25 14:39 | 5/1/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | P | 2 | 18.00 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
5/14/25 14:06 | 5/12/25 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | Parker Geoffrey M. | MI | D | | P | 95 | 27.10 | 0 | 4 | 7 | 55 | D | | | | | | | | | | | | | | |
5/14/25 13:37 | 5/14/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Robert W. Shaw | NY | D | | P | 22 | 5.49 | 0 | 4 | 6 | 69 | D | | | | | | | | | | | | | | |
5/14/25 13:25 | 5/13/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D | | P | 113 | 16.09 | 0 | 7 | 123 | 13 | D | | | | | | | | | | | | | | |
5/14/25 13:24 | 5/13/25 | RAIL | Freightcar America, Inc. | DE | Machn | RailEq | Railroad Equipment | Gil Benavides Alejandro | O5 | T | | P | 18 | 7.02 | 0 | 3 | 0 | 2,124 | D | | | | | | | | | | | | | | |
5/14/25 11:46 | 6/14/24 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hess Stanford | MD | D | | P.m | 8 | 4.39 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
5/14/25 11:05 | 5/12/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P.m | 16 | 0.7537 | 0 | 22 | 0 | 16,118 | D | | | | | | | | | | | | | | |
5/14/25 10:54 | 5/13/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,349.2 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/14/25 10:43 | 5/13/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Dierker Richard A | NJ | DO | P,CEO | P.m | 1,252 | 93.91 | 0 | 13 | 94 | 27 | D | | | | | | | | | | | | | | |
5/14/25 10:26 | 5/13/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.68 | 0 | 1 | 0 | 819 | M | | | | | | | | | | | | | | |
5/14/25 09:34 | 5/12/25 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Chappelle George F. Jr. | GA | DO | CEO | P | 1,979 | 17.99 | 0 | 110 | New | 110 | I | | | | | | | | | | | | | | |
5/14/25 09:19 | 5/13/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Behen David Brian | MI | D | | P | 10 | 27.25 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/14/25 08:59 | 5/13/25 | HR | Healthcare Realty Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | Bohjalian Thomas N | TN | D | | P | 37 | 14.71 | 0 | 3 | 5 | 57 | D | | | | | | | | | | | | | | |
5/14/25 08:30 | 5/13/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 116 | 11.61 | 0 | 10 | 1 | 1,180 | D | | | | | | | | | | | | | | |
5/14/25 08:27 | 5/12/25 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | P | 168 | 3.35 | 0 | 50 | 20 | 306 | D | | | | | | | | | | | | | | |
5/14/25 07:17 | 5/12/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Bigelow Robert E III | NJ | O | VP,Head | P | 10 | 4.13 | 0 | 3 | 2 | 125 | D | | | | | | | | | | | | | | |
5/14/25 07:16 | 5/13/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Shanley Richard P | NJ | D | | P | 2 | 4.08 | 0 | 1 | 2 | 30 | D | | | | | | | | | | | | | | |
5/14/25 07:00 | 4/24/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Anderson Mark Lewis | UT | D | | P | 12 | 2.36 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/14/25 06:01 | 5/12/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | P.m | 3 | 1.09 | 0 | 3 | 0 | 1,170 | D | | | | | | | | | | | | | | |
5/13/25 21:05 | 5/9/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Garden Edward P | IL | D | | P.m | 65,552 | 144.90 | 0 | 452 | 17 | 3,088 | I | | | | | | | | | | | | | | |
5/13/25 20:05 | 5/9/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Davis Todd C | FL | DO | CEO | P | 1,000 | 105.20 | 0 | 10 | 6 | 161 | D | | | | | | | | | | | | | | |
5/13/25 20:04 | 5/9/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Espinoza Octavio | FL | O | CFO | P | 156 | 104.06 | 0 | 2 | 6 | 28 | D | | | | | | | | | | | | | | |
5/13/25 20:00 | 11/14/24 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Hutchins Glenn H | NJ | D | | P.dm | 20,000 | 47.28 | 0 | 423 | 999% | 425 | M | | | | | | | | | | | | | | |
5/13/25 19:53 | 5/6/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.dm | 146 | 5.19 | 0 | 28 | 0 | 12,817 | I | | | | | | | | | | | | | | |
5/13/25 19:37 | 5/13/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Green Eric J | NV | D | | P | 85 | 3.40 | 0 | 25 | 14 | 207 | D | | | | | | | | | | | | | | |
5/13/25 19:12 | 5/12/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Jain Mudit K. | MN | D | | P.m | 8 | 4.71 | 0 | 2 | 0 | 938 | D | | | | | | | | | | | | | | |
5/13/25 19:02 | 5/13/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | Shoshani Roy | PA | O | EVP,COO | P | 150 | 14.95 | 0 | 10 | 10 | 107 | D | | | | | | | | | | | | | | |
5/13/25 19:00 | 5/13/25 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | Painter Corning F. | TX | DO | CEO | P | 222 | 11.08 | 0 | 20 | 2 | 1,084 | D | | | | | | | | | | | | | | |
5/13/25 19:00 | 4/28/25 | CCS | Century Communities, Inc. | DE | Build | Homebld | Operative Builders | Ramirez Elisa Z | CO | D | | P.m | 158 | 54.40 | 0 | 3 | 42 | 10 | M | | | | | | | | | | | | | | |
5/13/25 19:00 | 5/12/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | McConnell David | PA | O | EVP,CFO | P | 29 | 14.69 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
5/13/25 18:57 | 5/12/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | Tomlinson David L | PA | O | SVP,Chie | P | 14 | 14.40 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
5/13/25 18:56 | 5/13/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | Hackett Robert Barrett II | PA | O | SVP Glob | P | 15 | 14.75 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
5/13/25 18:54 | 5/13/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | O'Sullivan Michael Shamus | PA | O | EVP Chie | P | 37 | 14.89 | 0 | 3 | 12 | 24 | D | | | | | | | | | | | | | | |
5/13/25 18:51 | 5/12/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | Henrici Peter | PA | O | EVP - Co | P | 21 | 14.71 | 0 | 1 | 4 | 37 | D | | | | | | | | | | | | | | |
5/13/25 18:51 | 5/9/25 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | Mulligan Seamus | L2 | D | | P.m | 9,993 | 98.34 | 0 | 102 | 9 | 1,278 | I | | | | | | | | | | | | | | |
5/13/25 18:50 | 5/12/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | Smejkal Joel | PA | DO | P,CEO | P | 147 | 14.70 | 0 | 10 | 3 | 374 | D | | | | | | | | | | | | | | |
5/13/25 18:36 | 5/12/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mosseri Marlio Charles | N1 | T | | P | 172 | 8.11 | 0 | 21 | 1 | 2,943 | I | | | | | | | | | | | | | | |
5/13/25 18:33 | 5/13/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Awsare Saleel | CA | DO | P,CEO | P | 32 | 2.11 | 0 | 15 | 6 | 268 | D | | | | | | | | | | | | | | |
5/13/25 18:26 | 5/13/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Singer Eric | FL | DT | | P.d | 162 | 6.73 | 0 | 24 | 2 | 1,575 | D | | | | | | | | | | | | | | |
5/13/25 18:20 | 5/9/25 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Scarbrough Michael Anthony | CO | O | P,COO | P.m | 123 | 3.72 | 0 | 33 | New | 33 | D | | | | | | | | | | | | | | |
5/13/25 18:20 | 5/9/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Wilks Matthew | TX | DO | Exec CB | P.m | 426 | 4.73 | 0 | 90 | 5 | 1,949 | I | | | | | | | | | | | | | | |
5/13/25 18:19 | 5/13/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Hoff Larry | WA | D | | P | 20 | 6.05 | 0 | 3 | 38 | 12 | D | | | | | | | | | | | | | | |
5/13/25 18:12 | 5/9/25 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Wilks Matthew | TX | D | | P.m | 1,651 | 12.11 | 0 | 136 | 237 | 194 | I | | | | | | | | | | | | | | |
5/13/25 18:07 | 5/9/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Marchetti Kevin Patrick | MI | DOT | CO-Exec | P | 504 | 45.63 | 0 | 11 | 0 | 157,429 | D | | | | | | | | | | | | | | |
5/13/25 17:54 | 5/13/25 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | P | 50 | 30.78 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
5/13/25 17:52 | 5/12/25 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Higgins John L | CA | D | | P | 94 | 1.44 | 0 | 65 | 2 | 2,832 | D | | | | | | | | | | | | | | |
5/13/25 17:50 | 5/12/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Finn Mark Steven | WA | D | | P | 164 | 41.10 | 0 | 4 | 82 | 9 | D | | | | | | | | | | | | | | |
5/13/25 17:45 | 5/12/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Moore Patrick J | MO | D | | P | 231 | 23.10 | 0 | 10 | 200 | 15 | I | | | | | | | | | | | | | | |
5/13/25 17:37 | 5/9/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 98 | 4.36 | 0 | 23 | 1 | 2,096 | I | | | | | | | | | | | | | | |
5/13/25 17:35 | 5/13/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 1 | 1.11 | 0 | 1 | 13 | 11 | D | | | | | | | | | | | | | | |
5/13/25 17:31 | 5/12/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Rodriguez Joseph Ryan | AR | O | Chief Ri | P | 22 | 19.15 | 0 | 1 | 27 | 5 | D | | | | | | | | | | | | | | |
5/13/25 17:29 | 5/9/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | P | 1,261 | 8.50 | 0 | 148 | 0 | 32,102 | I | | | | | | | | | | | | | | |
5/13/25 17:04 | 5/12/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P.m | 24 | 23.50 | 0 | 1 | 1 | 126 | D | | | | | | | | | | | | | | |
5/13/25 17:02 | 5/13/25 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | Leets Karen L | CA | D | | P | 25 | 7.55 | 0 | 3 | 75 | 8 | D | | | | | | | | | | | | | | |
5/13/25 17:01 | 5/9/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | Samaha Eli | NY | D | | P | 956 | 4.76 | 0 | 201 | 3 | 7,448 | I | | | | | | | | | | | | | | |
5/13/25 17:01 | 5/9/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,013 | 4.67 | 0 | 431 | 5 | 9,119 | I | | | | | | | | | | | | | | |
5/13/25 17:00 | 5/9/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | Penn Mark Jeffery | NY | DOT | CEO | P | 47 | 4.74 | 0 | 10 | 0 | 31,300 | D | | | | | | | | | | | | | | |
5/13/25 17:00 | 5/12/25 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Robinson Scott L | A0 | D | | P | 6 | 0.6100 | 0 | 10 | 4 | 283 | D | | | | | | | | | | | | | | |
5/13/25 16:57 | 5/9/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Min John | OH | O | Chief Le | P | 12 | 11.98 | 0 | 1 | 328 | 1 | D | | | | | | | | | | | | | | |
5/13/25 16:56 | 5/12/25 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Brigham Ben M | TX | DOT | Exec CB | P.m | 394 | 13.33 | 0 | 30 | 0 | 15,227 | D | | | | | | | | | | | | | | |
5/13/25 16:44 | 5/13/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Darden Thaddeus | TX | D | | P | 17 | 5.63 | 0 | 3 | 1 | 403 | D | | | | | | | | | | | | | | |
5/13/25 16:38 | 5/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Richards Pauline | NY | D | | P | 78 | 141.95 | 0 | 1 | 1 | 86 | D | | | | | | | | | | | | | | |
5/13/25 16:36 | 5/12/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | Klipper Mitchell S | NY | D | | P | 102 | 25.61 | 0 | 4 | 16 | 29 | D | | | | | | | | | | | | | | |
5/13/25 16:35 | 5/12/25 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | IL | D | | P | 21 | 70.37 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
5/13/25 16:35 | 5/12/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | Ferrara Al | NY | D | | P | 104 | 26.06 | 0 | 4 | 22 | 22 | D | | | | | | | | | | | | | | |
5/13/25 16:30 | 5/9/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Rasmus Robert E. | CO | DO | CEO | P.m | 21 | 3.96 | 0 | 5 | 1 | 989 | I | | | | | | | | | | | | | | |
5/13/25 16:29 | 5/12/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.05 | 0 | 5 | 2 | 300 | D | | | | | | | | | | | | | | |
5/13/25 16:23 | 5/12/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Garis Douglas Michael | VA | O | EVP,CFO | P | 632 | 21.99 | 0 | 29 | 78 | 66 | I | | | | | | | | | | | | | | |
5/13/25 16:20 | 5/9/25 | GERN | Geron Corp | DE | Health | Drug | Pharmaceutical Preparations | Lawlis V Bryan | CA | D | | P | 16 | 1.18 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
5/13/25 16:19 | 5/9/25 | MINM | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | Yu Cao | F4 | DOT | CFO | P | 2,600 | 1.64 | 0 | 1,585 | New | 1,585 | D | | | | | | | | | | | | | | |
5/13/25 16:17 | 5/9/25 | KWR | Quaker Chemical Corp | PA | Chem | Chem | Miscellaneous Products of Pet | Berquist Joseph A | PA | DO | CEO,P | P | 50 | 103.62 | 0 | 0 | 4 | 13 | D | | | | | | | | | | | | | | |
5/13/25 16:16 | 5/9/25 | MINM | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | Bin Hu | 2M | DT | | P | 1,400 | 1.64 | 0 | 854 | New | 854 | D | | | | | | | | | | | | | | |
5/13/25 16:13 | 5/9/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | P.m | 153 | 3.17 | 0 | 48 | 1 | 5,912 | I | | | | | | | | | | | | | | |
5/13/25 16:12 | 5/9/25 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Szlosek Thomas A | NC | D | | P | 125 | 14.41 | 0 | 9 | 67 | 22 | I | | | | | | | | | | | | | | |
5/13/25 16:11 | 5/9/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heron Patrick J | CA | D | | P | 86 | 13.60 | 0 | 6 | 0 | 8,834 | I | | | | | | | | | | | | | | |
5/13/25 16:11 | 5/9/25 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | Mauro Garry Paul | UT | D | | P | 26 | 12.25 | 0 | 2 | 1 | 258 | M | | | | | | | | | | | | | | |
5/13/25 16:10 | 5/13/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Washington Kenneth E | MI | D | | P | 48 | 28.06 | 0 | 2 | 18 | 11 | D | | | | | | | | | | | | | | |
5/13/25 16:09 | 5/12/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Hunt Kevin J | MO | D | | P | 114 | 22.85 | 0 | 5 | 14 | 40 | I | | | | | | | | | | | | | | |
5/13/25 16:05 | 5/12/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Stone Warren | FL | O | P,COO | P.d | 49 | 8.58 | 0 | 6 | 6 | 108 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Naylor Maile | AZ | D | | P | 10 | 0.8300 | 0 | 12 | 42 | 40 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 3/8/25 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Krause Brian J | MA | O | Chief Re | P | 4 | 1.69 | 0 | 3 | 100 | 5 | D | | | | | | | | | | | | | | |
5/13/25 16:01 | 5/9/25 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | Fitch Laurie Lee | TX | D | | P.m | 101 | 37.32 | 0 | 3 | 60 | 7 | D | | | | | | | | | | | | | | |
5/13/25 15:10 | 5/13/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Manna Michael Edward | NY | DO | P,CEO | P | 16 | 5.29 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
5/13/25 14:16 | 5/12/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | P.dm | 1 | 0.0439 | 0 | 25 | 1 | 2,246 | D | | | | | | | | | | | | | | |
5/13/25 14:00 | 5/12/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Gatto Mark | NY | DO | Co-CB,Co | P | 20 | 9.66 | 0 | 2 | 207 | 3 | I | | | | | | | | | | | | | | |
5/13/25 14:00 | 5/12/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Errico Thomas J. | NJ | D | | P | 48 | 4.77 | 0 | 10 | 4 | 266 | D | | | | | | | | | | | | | | |
5/13/25 13:25 | 5/12/25 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Gerson Gary | VA | O | CFO | P | 3 | 14.33 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
5/13/25 12:46 | 5/12/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 14 | 1,364.4 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/13/25 12:33 | 5/12/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.65 | 0 | 1 | 0 | 818 | M | | | | | | | | | | | | | | |
5/13/25 12:17 | 5/9/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McDonnell Neil Michael | MI | DO | P | P | 0 | 27.60 | 0 | 0 | 0 | 10 | I | | | | | | | | | | | | | | |
5/13/25 11:55 | 5/12/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Schutter Edward J | A6 | D | | P | 406 | 0.3900 | 0 | 1,041 | 68 | 2,577 | D | | | | | | | | | | | | | | |
5/13/25 11:51 | 5/9/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 33 | 32.00 | 0 | 1 | 0 | 741 | D | | | | | | | | | | | | | | |
5/13/25 11:30 | 5/12/25 | NRC | National Research Corp | DE | Health | Biolab | Commercial Physical & Biologi | Beans Patrick E | NE | T | | P | 34 | 13.59 | 0 | 3 | 8 | 35 | D | | | | | | | | | | | | | | |
5/13/25 11:22 | 5/12/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 6.41 | 0 | 12 | 1 | 1,757 | I | | | | | | | | | | | | | | |
5/13/25 11:09 | 5/12/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | P | 5 | 9.69 | 0 | 1 | 1 | 46 | D | | | | | | | | | | | | | | |
5/13/25 11:04 | 5/12/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 172 | 10.87 | 0 | 16 | 1 | 1,827 | I | | | | | | | | | | | | | | |
5/13/25 10:57 | 5/12/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 365 | 8.51 | 0 | 43 | 2 | 1,935 | I | | | | | | | | | | | | | | |
5/13/25 10:22 | 5/12/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Kencel Kenneth J. | NY | DO | CEO,P | P | 249 | 15.34 | 0 | 16 | 24 | 83 | I | | | | | | | | | | | | | | |
5/13/25 10:05 | 5/12/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P | 1,408 | 19.83 | 0 | 71 | 0 | 18,150 | D | | | | | | | | | | | | | | |
5/13/25 09:24 | 5/12/25 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Wells Jay | GA | O | EVP,CFO | P | 179 | 17.91 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/13/25 08:59 | 5/12/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Salute Richard J | FL | D | | P | 55 | 11.07 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
5/13/25 08:55 | 5/12/25 | CNX | Cnx Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Clarkson J. Palmer | PA | D | | P | 312 | 31.20 | 0 | 10 | 4 | 245 | D | | | | | | | | | | | | | | |
5/13/25 07:57 | 5/12/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Fenster Edward Harris | CA | D | | P | 544 | 10.87 | 0 | 50 | 4 | 1,408 | D | | | | | | | | | | | | | | |
5/12/25 21:30 | 5/7/25 | PTN | Palatin Technologies Inc | NJ | Health | Drug | Pharmaceutical Preparations | Deveer Robert K Jr | NJ | D | | P | 10 | 0.1018 | 0 | 100 | 263 | 138 | D | | | | | | | | | | | | | | |
5/12/25 21:25 | 5/12/25 | EGHA | Egh Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Egh Sponsor LLC | FL | T | | P.d | 3,500 | 10.00 | 0 | 350 | New | 350 | I | | | | | | | | | | | | | | |
5/12/25 21:14 | 5/9/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Brown Kyle Steven | AZ | DO | CEO,P,CI | P | 50 | 14.22 | 0 | 4 | 0 | 1,085 | I | | | | | | | | | | | | | | |
5/12/25 20:59 | 5/12/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Young Donald R | MA | DO | P,CEO | P | 107 | 5.35 | 0 | 20 | 4 | 551 | D | | | | | | | | | | | | | | |
5/12/25 20:50 | 5/8/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Lindstrom Richard L Md | MA | D | | P | 70 | 6.96 | 0 | 10 | 6 | 173 | D | | | | | | | | | | | | | | |
5/12/25 20:31 | 5/8/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Forste Adam Matthew Schwartz | MI | DOT | CO-Exec | P | 492 | 44.93 | 0 | 11 | 0 | 157,442 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 5/8/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Mullin Joseph E III | CA | O | P,CEO | P.d | 20 | 0.0820 | 0 | 244 | 65 | 621 | D | | | | | | | | | | | | | | |
5/12/25 20:14 | 5/9/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 275 | 14.46 | 0 | 19 | 2 | 841 | I | | | | | | | | | | | | | | |
5/12/25 19:58 | 5/9/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 6.29 | 0 | 1 | 0 | 1,744 | I | | | | | | | | | | | | | | |
5/12/25 19:57 | 5/8/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Planishek Heather A. | CO | H | See Rema | P | 1,161 | 116.14 | 0 | 10 | 18 | 66 | D | | | | | | | | | | | | | | |
5/12/25 19:53 | 5/8/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 186 | 25.57 | 0 | 7 | 1 | 1,017 | I | | | | | | | | | | | | | | |
5/12/25 19:51 | 5/8/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 10.88 | 0 | 0 | 0 | 1,811 | I | | | | | | | | | | | | | | |
5/12/25 19:50 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Meister Keith A. | NY | DT | | P.m | 6,111 | 6.14 | 0 | 995 | 6 | 18,019 | I | | | | | | | | | | | | | | |
5/12/25 19:46 | 5/8/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Meister Keith A. | NY | DT | | P | 5,601 | 56.01 | 0 | 100 | 3 | 3,349 | I | | | | | | | | | | | | | | |
5/12/25 19:36 | 5/8/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 335 | 8.43 | 0 | 40 | 2 | 1,892 | I | | | | | | | | | | | | | | |
5/12/25 19:19 | 5/8/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Mallick Parag | WA | DOT | Chief Sc | P.m | 10 | 0.7322 | 0 | 14 | 0 | 20,493 | D | | | | | | | | | | | | | | |
5/12/25 19:14 | 5/9/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Calafiore Massimo | TX | DO | P,CEO | P | 125 | 12.54 | 0 | 10 | 4 | 235 | D | | | | | | | | | | | | | | |
5/12/25 19:07 | 5/12/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hykes Kevin | MN | DO | PRES,CEO | P | 24 | 4.84 | 0 | 5 | 4 | 133 | D | | | | | | | | | | | | | | |
5/12/25 18:52 | 5/12/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Demarco Eric M | CA | DO | P,CEO | P | 250 | 33.59 | 0 | 7 | 1 | 1,458 | I | | | | | | | | | | | | | | |
5/12/25 18:15 | 5/8/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners Management, LP | NY | DTH | See Rema | P.m | 12,661 | 22.35 | 0 | 567 | 6 | 10,523 | I | | | | | | | | | | | | | | |
5/12/25 18:03 | 5/9/25 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Stephens Kevin A | TX | D | | P | 39 | 103.27 | 0 | 0 | 2 | 20 | D | | | | | | | | | | | | | | |
5/12/25 18:02 | 5/9/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | Burnett Vera | TX | O | CFO,Trea | P.d | 10 | 19.09 | 0 | 0 | 2 | 28 | I | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/12/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.16 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/8/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P.m | 405 | 1.09 | 0 | 370 | 1 | 63,064 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 5/12/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Monroe James III | CO | DT | | P | 928 | 18.56 | 0 | 50 | 0 | 73,982 | I | | | | | | | | | | | | | | |
5/12/25 17:37 | 5/8/25 | ENRT | Enertopia Corp. | NV | Mining | IndMn | Metal Mining | McAllister Robert | A1 | DOT | P CEO | P.d | 50 | 0.1000 | 0 | 500 | 109 | 958 | D | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/8/25 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Fernandez Manuel J | TX | D | | P | 17 | 120.62 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/12/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Fogarty Kevin Michael | NC | D | | P.d | 303 | 15.15 | 0 | 20 | 82 | 44 | M | | | | | | | | | | | | | | |
5/12/25 17:25 | 5/8/25 | DOUG | Douglas Elliman Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Bartels Patrick J Jr | FL | D | | P.m | 254 | 1.88 | 0 | 135 | 229 | 194 | D | | | | | | | | | | | | | | |
5/12/25 17:22 | 4/21/25 | STLY | Hg Holdings, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Hale Partnership Capital Management, LLC | NC | T | | P | 0 | 0.00 | 0 | 1,527 | 183 | 2,363 | I | | | | | | | | | | | | | | |
5/12/25 17:19 | 5/9/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Riley H Sanford | CO | DH | Non-Exec | P | 323 | 21.51 | 0 | 15 | 104 | 29 | D | | | | | | | | | | | | | | |
5/12/25 17:16 | 5/12/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Mallela Ravi | CO | D | | P | 10 | 19.80 | 0 | 1 | 16 | 4 | D | | | | | | | | | | | | | | |
5/12/25 17:16 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P.m | 26 | 2.70 | 0 | 10 | 2 | 391 | D | | | | | | | | | | | | | | |