5/13/25 21:05 | 5/9/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Garden Edward P | IL | D | | 1 | 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 | 1 | 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 | 1 | 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 | | 1 | 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 | | 33 | P.dm | 23,665 | 6.56 | 0 | 3,609 | 20 | 21,936 | I | | | | | | | | | | | | | | |
5/13/25 19:37 | 5/13/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Green Eric J | NV | D | | 1 | 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 | | 1 | 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 | 1 | 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 | 1 | 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 | | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | | 1 | 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 | 1 | 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 | | 3 | P.m | 655 | 8.59 | 0 | 76 | 3 | 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 | 2 | P | 70 | 2.32 | 0 | 30 | 13 | 268 | D | | | | | | | | | | | | | | |
5/13/25 18:26 | 3/20/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Singer Eric | FL | DT | | 2 | P.dm | 519 | 7.25 | 0 | 72 | 2 | 3,742 | 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 | 1 | P.m | 123 | 3.72 | 0 | 33 | | 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 | 3 | P.m | 4,078 | 7.92 | 0 | 515 | 32 | 2,143 | I | | | | | | | | | | | | | | |
5/13/25 18:19 | 5/13/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Hoff Larry | WA | D | | 1 | P | 20 | 6.05 | 0 | 3 | 38 | 12 | D | | | | | | | | | | | | | | |
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 | 3 | P | 1,989 | 51.30 | 0 | 39 | 0 | 157,429 | D | | | | | | | | | | | | | | |
5/13/25 17:54 | 3/10/25 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | 2 | P | 52 | 28.83 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
5/13/25 17:52 | 3/21/25 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Higgins John L | CA | D | | 3 | P | 398 | 2.04 | 0 | 195 | 7 | 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 | | 1 | 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 | | 1 | 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 | | 4 | P.m | 350 | 3.95 | 0 | 89 | 4 | 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 | 12 | P.m | 13 | 1.20 | 0 | 11 | | 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 | 2 | P | 96 | 18.25 | 0 | 5 | | 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 | 2 | P | 2,425 | 8.18 | 0 | 297 | 1 | 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 | | 1 | 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 | | 1 | 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 | | 1 | P | 956 | 4.76 | 0 | 201 | 3 | 7,448 | I | | | | | | | | | | | | | | |
5/13/25 17:00 | 5/9/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | Penn Mark Jeffery | NY | DOT | CEO | 1 | 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 | | 1 | 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 | 1 | 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 | 1 | 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 | | 1 | 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 | | 1 | 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 | | 1 | P | 102 | 25.61 | 0 | 4 | 16 | 29 | D | | | | | | | | | | | | | | |
5/13/25 16:35 | 3/10/25 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | IL | D | | 2 | P.m | 40 | 17.52 | 0 | 2 | 23 | 12 | D | | | | | | | | | | | | | | |
5/13/25 16:35 | 5/12/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | Ferrara Al | NY | D | | 1 | 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 | 1 | 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 | 8 | P | 40 | 1.04 | 0 | 38 | 15 | 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 | 2 | P | 808 | 21.45 | 0 | 38 | 27 | 178 | I | | | | | | | | | | | | | | |
5/13/25 16:20 | 5/9/25 | GERN | Geron Corp | DE | Health | Drug | Pharmaceutical Preparations | Lawlis V Bryan | CA | D | | 1 | P | 16 | 1.18 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
5/13/25 16:19 | 5/9/25 | MINM | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | Yu Cao | F4 | DOT | CFO | 1 | P | 2,600 | 1.64 | 0 | 1,585 | | 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 | 1 | 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 | | 1 | P | 1,400 | 1.64 | 0 | 854 | | 854 | D | | | | | | | | | | | | | | |
5/13/25 16:13 | 5/9/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | 3 | P.m | 263 | 4.92 | 0 | 53 | 0 | 12,726 | I | | | | | | | | | | | | | | |
5/13/25 16:12 | 5/9/25 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Szlosek Thomas A | NC | D | | 1 | 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 | | 5 | P.m | 366 | 28.89 | 0 | 13 | 0 | 12,570 | I | | | | | | | | | | | | | | |
5/13/25 16:11 | 5/9/25 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | Mauro Garry Paul | UT | D | | 1 | 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 | | 1 | 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 | | 1 | 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 | 1 | 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 | | 1 | 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 | 2 | P.d | 8 | 1.63 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
5/13/25 16:01 | 5/9/25 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | Fitch Laurie Lee | TX | D | | 1 | 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 | 1 | 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 | 6 | P.dm | 6 | 0.0453 | 0 | 142 | 7 | 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 | 1 | 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 | | 2 | P | 96 | 6.02 | 0 | 16 | 6 | 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 | 2 | P | 6 | 14.91 | 0 | 0 | 2 | 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 | | 116 | P | 949 | 12.12 | 0 | 78 | 4 | 1,985 | 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 | 1 | 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 | | 1 | 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 | | 7 | P.m | 714 | 51.46 | 0 | 14 | 1 | 2,237 | D | | | | | | | | | | | | | | |
5/13/25 11:30 | 5/12/25 | NRC | National Research Corp | DE | Health | Biolab | Commercial Physical & Biologi | Beans Patrick E | NE | T | | 1 | P | 34 | 13.59 | 0 | 3 | 8 | 35 | D | | | | | | | | | | | | | | |
5/13/25 11:22 | 5/12/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 115 | P.m | 26,115 | 10.43 | 0 | 2,504 | 3 | 74,811 | 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 | 2 | P | 10 | 10.06 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
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 | 1 | 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 | | 9 | P.m | 5,319 | 18.39 | 0 | 289 | 2 | 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 | 1 | P | 179 | 17.91 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/13/25 08:59 | 5/12/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Salute Richard J | FL | D | | 1 | 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 | | 1 | 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 | | 2 | P | 1,564 | 7.82 | 0 | 200 | 17 | 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 | | 1 | 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 | | 1 | P.d | 3,500 | 10.00 | 0 | 350 | | 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 | 1 | 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 | 1 | 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 | | 1 | 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 | 2 | P | 1,963 | 55.66 | 0 | 35 | 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 | 1 | 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 | | 2 | P | 2,296 | 12.48 | 0 | 184 | 28 | 841 | I | | | | | | | | | | | | | | |
5/12/25 19:57 | 5/8/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Planishek Heather A. | CO | H | See Rema | 1 | P | 1,161 | 116.14 | 0 | 10 | 18 | 66 | D | | | | | | | | | | | | | | |
5/12/25 19:50 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Meister Keith A. | NY | DT | | 2 | P.m | 11,712 | 10.69 | 0 | 1,095 | 5 | 21,368 | I | | | | | | | | | | | | | | |
5/12/25 19:19 | 5/8/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Mallick Parag | WA | DOT | Chief Sc | 1 | 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 | 2 | P | 298 | 14.97 | 0 | 20 | 9 | 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 | 1 | 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 | 2 | P | 501 | 29.53 | 0 | 17 | 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 | 1 | 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 | | 1 | 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 | 1 | P.d | 10 | 19.09 | 0 | 0 | 2 | 28 | I | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/8/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | 11 | P.m | 10,235 | 0.9627 | 0 | 10,631 | 20 | 63,064 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 5/12/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Monroe James III | CO | DT | | 6 | P | 8,371 | 21.77 | 0 | 385 | 1 | 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 | 2 | P.dm | 68 | 0.1114 | 0 | 608 | 173 | 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 | | 3 | P.m | 71 | 67.61 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/12/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Fogarty Kevin Michael | NC | D | | 1 | 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 | | 1 | 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 | | 1 | 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 | 1 | 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 | | 1 | 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 | 10 | P.m | 220 | 2.81 | 0 | 78 | 25 | 391 | D | | | | | | | | | | | | | | |
5/12/25 17:02 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Goetz William | GA | D | | 1 | P | 50 | 6.61 | 0 | 8 | 48 | 23 | D | | | | | | | | | | | | | | |
5/12/25 17:01 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Seward William J. | GA | O | EVP,COO | 1 | P | 62 | 6.23 | 0 | 10 | 8 | 131 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | Kelley John J III | GA | D | | 1 | P | 215 | 21.50 | 0 | 10 | 169 | 16 | D | | | | | | | | | | | | | | |
5/12/25 16:41 | 5/8/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | 1 | P.d | 582 | 0.0820 | 0 | 7,100 | 91 | 14,874 | M | | | | | | | | | | | | | | |
5/12/25 16:38 | 5/12/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Blunt Christopher O | IA | DO | CEO | 5 | P | 1,844 | 33.53 | 0 | 55 | 7 | 875 | D | | | | | | | | | | | | | | |
5/12/25 16:38 | 5/9/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Korangy Shervin J | NJ | D | | 1 | P | 117 | 1.56 | 0 | 75 | 79 | 170 | I | | | | | | | | | | | | | | |
5/12/25 16:31 | 5/12/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Krusi Alan | CA | D | | 1 | P | 103 | 82.63 | 0 | 1 | 6 | 21 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Carrell Clayton A. | CO | O | P,COO | 1 | P | 875 | 28.22 | 0 | 31 | 53 | 89 | D | | | | | | | | | | | | | | |
5/12/25 16:23 | 5/9/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | O'Neil Tara | VA | O | SVP,GC | 1 | P | 10 | 21.83 | 0 | 0 | 2 | 24 | D | | | | | | | | | | | | | | |
5/12/25 16:22 | 5/12/25 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | Tilden Bradley D | HI | D | | 1 | P | 300 | 113.41 | 0 | 3 | 95 | 5 | D | | | | | | | | | | | | | | |
5/12/25 16:17 | 5/9/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Bazaar Alan Lee | TX | D | | 1 | P.m | 50 | 12.60 | 0 | 4 | 16 | 29 | D | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/9/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Perkins Elizabeth | VA | O | SVP,CFO | 1 | P | 25 | 11.72 | 0 | 2 | 1 | 363 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | 1 | P.m | 0 | 0.1050 | 0 | 2 | 0 | 2,495 | D | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guerrero Ramiro | IL | D | | 4 | P.d | 300 | 1.50 | 0 | 200 | 52 | 588 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/8/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | 4 | P.d | 287 | 1.50 | 0 | 192 | 18 | 1,272 | I | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/8/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Imperiale Richard P | | D | | 1 | P.m | 82 | 16.31 | 0 | 5 | 80 | 11 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/9/25 | CNR | Core Natural Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Lang Paul A | PA | DO | CEO | 1 | P | 502 | 66.95 | 0 | 8 | 2 | 341 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/8/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Jacobstein David M | NY | D | | 1 | P | 24 | 16.28 | 0 | 2 | 2 | 66 | D | | | | | | | | | | | | | | |
5/12/25 16:06 | 5/8/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Hundzinski Ronald T | MI | D | | 1 | P | 133 | 26.67 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/12/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Rogers Christopher Byron | PA | O | See Rema | 1 | P | 60 | 16.00 | 0 | 4 | 4 | 91 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/8/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Levy Paul S | FL | D | | 1 | P.m | 55,484 | 110.97 | 0 | 500 | 43 | 1,673 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 8/29/24 | ALNY | Alnylam Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Reitan Colleen F | MA | D | | 1 | P.dm | 10 | 287.86 | 0 | 0 | 5 | 1 | D | | | | | | | | | | | | | | |
5/12/25 15:05 | 5/12/25 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Germain Jean-Marc | OH | D | | 1 | P | 39 | 0.7800 | 0 | 50 | 125 | 90 | D | | | | | | | | | | | | | | |
5/12/25 14:30 | 5/12/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Gupta Aashima | MI | D | | 1 | P | 100 | 6.25 | 0 | 16 | 270 | 22 | D | | | | | | | | | | | | | | |
5/12/25 13:53 | 5/9/25 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Harmening Andrew J | WI | DO | P,CEO | 1 | P | 300 | 23.25 | 0 | 13 | 4 | 319 | D | | | | | | | | | | | | | | |
5/12/25 13:18 | 5/9/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Addison Lewis C | VA | D | | 1 | P | 5 | 14.25 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
5/12/25 13:01 | 5/9/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | 1 | P | 2 | 18.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/12/25 12:54 | 5/8/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Merforth Carsten | A1 | O | COO,Wood | 1 | P | 25 | 3.62 | 0 | 7 | 45 | 23 | D | | | | | | | | | | | | | | |
5/12/25 12:33 | 5/12/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Parsons James M. | WV | D | | 1 | P | 269 | 122.38 | 0 | 2 | 287 | 3 | I | | | | | | | | | | | | | | |
5/12/25 12:33 | 5/9/25 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Vetter Thomas Alex | IL | DO | CEO | 1 | P.d | 300 | 10.75 | 0 | 28 | 3 | 845 | D | | | | | | | | | | | | | | |
5/12/25 12:21 | 5/12/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Brunet Craig Jeffry | FL | D | | 2 | P | 17 | 11.46 | 0 | 2 | 150 | 3 | D | | | | | | | | | | | | | | |
5/12/25 12:02 | 5/9/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thompson Tommy G | CO | D | | 2 | P | 99 | 16.48 | 0 | 6 | 4 | 168 | D | | | | | | | | | | | | | | |
5/12/25 12:01 | 5/9/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Brinker Scott M | CO | DO | P,CEO | 2 | P | 248 | 17.62 | 0 | 14 | 7 | 205 | D | | | | | | | | | | | | | | |
5/12/25 12:01 | 5/12/25 | ACIW | Aci Worldwide, Inc. | DE | Tech | Softw | Prepackaged Software | Warsop Thomas W III | NE | DO | Dir,P,CE | 1 | P | 243 | 48.57 | 0 | 5 | 2 | 327 | D | | | | | | | | | | | | | | |
5/12/25 11:55 | 5/9/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 18 | P.m | 161 | 0.7328 | 0 | 219 | 1 | 16,096 | D | | | | | | | | | | | | | | |
5/12/25 10:36 | 5/9/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Levene Catherine | CT | D | | 1 | P | 2 | 9.37 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/12/25 10:27 | 5/9/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Casciato Robert M. | PA | D | | 1 | P | 28 | 13.79 | 0 | 2 | 1 | 215 | D | | | | | | | | | | | | | | |
5/12/25 10:25 | 5/8/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Lindsay Denise | PA | DO | EVP,CFO | 1 | P | 8 | 13.58 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
5/12/25 10:21 | 5/6/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Jensen Susan M | IN | D | | 3 | P | 5 | 48.99 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
5/12/25 09:52 | 5/9/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Ekster Lev | VA | O | P | 1 | P | 25 | 8.24 | 0 | 3 | 5 | 69 | D | | | | | | | | | | | | | | |
5/12/25 09:52 | 5/9/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | 2 | P | 35 | 8.34 | 0 | 4 | 5 | 84 | D | | | | | | | | | | | | | | |
5/12/25 09:51 | 5/9/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Shannon Thomas F. | VA | DOT | CEO | 1 | P | 373 | 8.48 | 0 | 44 | 2 | 2,344 | D | | | | | | | | | | | | | | |
5/12/25 09:51 | 5/9/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | 2 | P | 27 | 10.78 | 0 | 3 | 8 | 34 | D | | | | | | | | | | | | | | |
5/12/25 09:04 | 5/8/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Wolfe Daniel B | NJ | DO | P | 1 | P.m | 4 | 3.99 | 0 | 1 | 0 | 251 | D | | | | | | | | | | | | | | |
5/12/25 09:00 | 5/9/25 | MTCH | Match Group, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Rascoff Spencer M | TX | DO | CEO | 1 | P | 1,988 | 28.05 | 0 | 71 | 106 | 137 | D | | | | | | | | | | | | | | |
5/12/25 08:27 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Willard Howard A. | CO | D | | 1 | P | 194 | 27.67 | 0 | 7 | 21 | 40 | D | | | | | | | | | | | | | | |
5/12/25 08:26 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fox Carrie M | CO | D | | 1 | P | 501 | 27.72 | 0 | 18 | 55 | 51 | D | | | | | | | | | | | | | | |
5/12/25 08:26 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Van Kempen Wouter T. | CO | D | | 1 | P | 200 | 27.99 | 0 | 7 | 73 | 17 | D | | | | | | | | | | | | | | |
5/12/25 08:25 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Counts Travis L | CO | O | Chief Ad | 1 | P | 98 | 27.89 | 0 | 4 | 6 | 65 | D | | | | | | | | | | | | | | |
5/12/25 08:25 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Foschi Marianella | CO | O | CFO,Trea | 1 | P | 97 | 27.65 | 0 | 4 | 3 | 119 | D | | | | | | | | | | | | | | |
5/12/25 08:25 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Doyle M. Christopher | CO | DO | CEO,P | 1 | P | 250 | 27.72 | 0 | 9 | 5 | 178 | D | | | | | | | | | | | | | | |
5/12/25 08:01 | 5/9/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Zier Dawn M. | NJ | D | | 1 | P | 320 | 1.60 | 0 | 200 | 227 | 288 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/9/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Sims Michael B | NJ | D | | 1 | P | 373 | 1.61 | 0 | 233 | 341 | 301 | D | | | | | | | | | | | | | | |
5/12/25 07:28 | 5/9/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Lavigne Mark Stephen | MO | DO | P,CEO | 1 | P | 87 | 21.67 | 0 | 4 | 1 | 278 | D | | | | | | | | | | | | | | |
5/9/25 19:58 | 5/7/25 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | 2 | P | 42,601 | 10.79 | 0 | 3,949 | 42 | 13,299 | I | | | | | | | | | | | | | | |
5/9/25 19:49 | 5/7/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | Paschke Brett Lee | WI | D | | 3 | P | 224 | 3.74 | 0 | 60 | 63 | 155 | D | | | | | | | | | | | | | | |
5/9/25 19:45 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | Olsen Geir | VA | D | | 2 | P | 495 | 13.59 | 0 | 36 | 182 | 56 | I | | | | | | | | | | | | | | |
5/9/25 17:40 | 5/7/25 | ARCB | Arcbest Corp /De/ | DE | Trans | Truckin | Trucking (No Local) | Hogan Michael P | AR | D | | 1 | P | 202 | 59.00 | 0 | 3 | 12 | 33 | D | | | | | | | | | | | | | | |
5/9/25 17:33 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winer Gary M | FL | D | | 1 | P.d | 60 | 26.00 | 0 | 2 | 543 | 3 | D | | | | | | | | | | | | | | |
5/9/25 17:32 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wong Hing C | FL | DOT | CEO | 1 | P.d | 2,405 | 26.00 | 0 | 93 | 23 | 494 | D | | | | | | | | | | | | | | |
5/9/25 17:31 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | 1 | P.d | 140 | 26.00 | 0 | 5 | 80 | 12 | D | | | | | | | | | | | | | | |
5/9/25 17:30 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Byam Rebecca | FL | O | CFO | 1 | P.d | 220 | 26.00 | 0 | 8 | 24 | 43 | D | | | | | | | | | | | | | | |
5/9/25 17:29 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flowers Lee | FL | O | SVP of B | 1 | P.d | 25 | 26.00 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
5/9/25 17:28 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Greene Rick S. | FL | D | | 1 | P.d | 25 | 26.00 | 0 | 1 | 87 | 2 | D | | | | | | | | | | | | | | |
5/9/25 17:26 | 5/9/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Tetrault Lynn A. | FL | D | | 1 | P.d | 57 | 8.14 | 0 | 7 | 11 | 68 | I | | | | | | | | | | | | | | |
5/9/25 17:26 | 5/9/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | Klein Mark D | NY | DO | CB,CEO,P | 1 | P | 87 | 5.26 | 0 | 17 | 1 | 1,216 | D | | | | | | | | | | | | | | |
5/9/25 17:24 | 5/7/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Kanovsky Stephen M | FL | D | | 1 | P.d | 31 | 7.78 | 0 | 4 | 11 | 40 | D | | | | | | | | | | | | | | |
5/9/25 17:05 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Young Caroline | TN | D | | 2 | P.m | 1 | 4.80 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 5/8/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | 9 | P.m | 4,364 | 10.08 | 0 | 433 | 6 | 7,575 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Jones James | TN | D | | 2 | P.m | 2 | 4.84 | 0 | 0 | 1 | 43 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Kazimi A J | TN | DOT | CB,CEO | 2 | P.m | 2 | 4.84 | 0 | 0 | 0 | 5,699 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | 1 | P | 432 | 6.17 | 0 | 70 | 31 | 297 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/8/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Fyrwald J Erik | NY | DO | CEO | 2 | P.m | 3,855 | 77.10 | 0 | 50 | 214 | 73 | D | | | | | | | | | | | | | | |
5/9/25 17:02 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Krogulski Kenneth | TN | D | | 2 | P.m | 9 | 4.81 | 0 | 2 | 1 | 285 | D | | | | | | | | | | | | | | |
5/9/25 17:01 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Burke Richard L. Jr. | GA | D | | 1 | P | 105 | 5.73 | 0 | 18 | 62 | 48 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/7/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | 3 | P | 352 | 276.03 | 0 | 1 | 4 | 30 | D | | | | | | | | | | | | | | |
5/9/25 16:51 | 5/7/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | 2 | P | 613 | 12.25 | 0 | 50 | 312 | 66 | I | | | | | | | | | | | | | | |
5/9/25 16:49 | 5/9/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Electrum Strategic Resources L.P. | NY | T | | 1 | P | 50,000 | 3.75 | 0 | 13,333 | 16 | 98,202 | D | | | | | | | | | | | | | | |
5/9/25 16:39 | 5/7/25 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Madaus Martin D | MA | D | | 1 | P | 301 | 55.24 | 0 | 5 | 247 | 8 | I | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/9/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | 1 | P | 100,000 | 17.38 | 0 | 5,755 | | 5,755 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 4/23/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Winnefeld James A Jr | CO | D | | 2 | P | 34 | 85.95 | 0 | 0 | 1 | 27 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 5/9/25 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Baur Frank Tobias | OH | O | EVP of O | 1 | P | 32 | 46.12 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/7/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | Breber Pierre R | CA | D | | 3 | P.d | 1,264 | 66.53 | 0 | 19 | 37 | 70 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Theodosopoulos Nikos | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 101 | 12 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/7/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D | | 1 | P | 61 | 12.22 | 0 | 5 | 24 | 26 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Loo Wade | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 23 | 33 | M | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Crowell Gayle A | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 9 | 69 | D | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | 1 | P | 31 | 17.49 | 0 | 2 | 2 | 113 | M | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Aguirre Deanne | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 43 | 20 | M | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Fallon Thomas J | CA | D | | 1 | P | 105 | 17.53 | 0 | 6 | 6 | 106 | I | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Oakland Steven | IL | DO | CEO,P | 1 | P | 100 | 21.46 | 0 | 5 | 1 | 370 | D | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/8/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Labrecque Rachel | VA | O | SVP,Chie | 1 | P | 11 | 11.45 | 0 | 1 | 0 | 237 | D | | | | | | | | | | | | | | |
5/9/25 16:10 | 5/7/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Albano Ryan M | NY | O | P,COO | 1 | P | 165 | 16.52 | 0 | 10 | 3 | 319 | D | | | | | | | | | | | | | | |
5/9/25 16:10 | 5/7/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Felice Laura L. | NY | D | | 1 | P | 151 | 16.36 | 0 | 9 | 48 | 29 | D | | | | | | | | | | | | | | |