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7/1/25 13:19
6/30/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,Princi3P011.0000063D
7/1/25 13:08
6/30/25
NGNovagold Resources IncA1MiningGoldGold & Silver OresKyle Hume D.UTD1P414.100108122D
7/1/25 12:47
7/1/25
BKVBkv CorpDEEnergyOilPrdCrude Petroleum & Natural GasLarrick Lindsay BCOOChief Le3S-74821.370-35231D
7/1/25 12:43
7/1/25
BKVBkv CorpDEEnergyOilPrdCrude Petroleum & Natural GasTameron DavidCOOCFO3S-18219.100-1048D
7/1/25 12:27
6/30/25
TPLTexas Pacific Land CorpDEFinancInvestOil Royalty TradersHorizon Kinetics Asset Management LLCNYT2P21,061.00001,166D
7/1/25 12:21
6/27/25
HURCHurco Companies IncINElectrLabEqIndustrial Instruments For MeDoar MichaelINDOExec CB2P.m13216.49084223D
7/1/25 12:15
6/20/25
GCOGenesco IncTNRetailClthStShoe StoresFund 1 Investments, LLCPRT26P.dm9,3635.9901,563536,124I
7/1/25 11:53
6/30/25
RVPRetractable Technologies IncTXHealthMdEqSurgical & Medical InstrumentShaw Thomas JTXDOTP,CEO21P.m2080.71470291216,274D
7/1/25 11:48
6/30/25
CWBHFCharlotte'S Web Holdings, Inc.A1AgAgCropsMorachnick William J.CODOCEO1M.d00.000375212,180D
7/1/25 11:44
7/1/25
YUMYum Brands IncNCRetailDiningEating PlacesMezvinsky ScottTXOKFC Divi4M.d12088.3601723D
7/1/25 11:44
7/1/25
YUMYum Brands IncNCRetailDiningEating PlacesMezvinsky ScottTXOKFC Divi4S.d-12088.360-13D
7/1/25 11:35
6/30/25
ESPEspey Mfg & Electronics CorpNYElectrElcPrtElectronic ComponentsWool Michael WVTD3M.d14129.28051831D
7/1/25 10:53
6/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHP134P95812.50077111,327M
7/1/25 10:09
7/1/25
SSBKSouthern States Bancshares, Inc.ALFinancStBnkState Commercial BanksChambers MarkALDOCEO2M.d1,08417.88061123110D
7/1/25 10:09
7/1/25
SSBKSouthern States Bancshares, Inc.ALFinancStBnkState Commercial BanksSmith Gregory B.ALOChief Ri3M.d82419.7504262109D
7/1/25 09:21
7/1/25
LEALear CorpDEAutoAutoPtMotor Vehicle Parts & AccessoLigocki KathleenMID1M.d00.000014D
7/1/25 09:01
6/27/25
ISSCInnovative Solutions & Support IncPATechSwSvComputer Programming ServicesHarborne ChristopherW1T13S.m-9,10212.760-7132,228I
7/1/25 09:00
6/27/25
RVYLRyvyl Inc.NVBizSvConsltManagement Consulting ServiceS8 Global Fintech & Regtech FundN4T3P.m3370.80660418143,505D
7/1/25 08:17
6/30/25
BMNMBimini Capital Management, Inc.MDRlEstREITReal Estate Investment TrustsDwyer Robert JFLDT5P150.906501611,376D
6/30/25 21:42
6/26/25
AGXArgan IncDEBuildBldTrdSpecial Trade ContractorsGetsinger Peter WMAD5S.dm-2,586105.140-2518D
6/30/25 21:30
6/26/25
RDFNRedfin CorpRlEstRlEstReal Estate Agents & ManagersTobaccowala SelinaWAD2M.d00.0004332173D
6/30/25 21:30
6/26/25
AMRNAmarin Corp PlcukX0HealthDrugPharmaceutical PreparationsBerg AaronNJOP,CEO1M.d00.00075999%81D
6/30/25 21:29
6/26/25
RDFNRedfin CorpRlEstRlEstReal Estate Agents & ManagersSlavet JamesWAD2M.d00.0004617314D
6/30/25 21:28
6/26/25
RDFNRedfin CorpRlEstRlEstReal Estate Agents & ManagersSinger Bradley EWAD2M.d00.0005990125D
6/30/25 21:27
6/26/25
BFAMBright Horizons Family Solutions Inc.PerSvPerSvChild Day Care ServicesLissy David HMAD2M.d8178.17010035388D
6/30/25 21:25
6/26/25
RDFNRedfin CorpRlEstRlEstReal Estate Agents & ManagersLigon AustinWAD1M.d00.0006910724D
6/30/25 21:24
6/26/25
RDFNRedfin CorpRlEstRlEstReal Estate Agents & ManagersChandler Kerry DWAD2M.d00.0004312576D
6/30/25 21:23
6/26/25
RDFNRedfin CorpRlEstRlEstReal Estate Agents & ManagersBornstein JulieWAD2M.d00.000439886D
6/30/25 21:20
6/26/25
RDFNRedfin CorpRlEstRlEstReal Estate Agents & ManagersBass Robert JWAD3M.d501.1304477102D
6/30/25 21:05
6/26/25
LASRNlight, Inc.DETechSemicnSemiconductors & Related DeviKeeney Scott HWADOP,CEO5S.m-3,25317.060-1911,343D
6/30/25 20:30
6/30/25
TKOTko Group Holdings, Inc.DEPerSvEntertAmusement & Recreation ServicJohnson Dwayne D.NYD3M.d00.000248338D
6/30/25 20:29
6/30/25
PATHUipath, Inc.DETechSoftwPrepackaged SoftwareDines DanielNYDOTCEO,CB28S.m-16,40812.620-1,30031,967I
6/30/25 20:19
6/27/25
PINSPinterest, Inc.DETechSoftwComputer Programming, Data PrWalcott Wanjiku JuanitaCAOChief Le1S-41135.680-12390D
6/30/25 20:15
6/30/25
GOOGLAlphabet Inc.DETechSoftwComputer Programming, Data PrArnold FrancesCAD3S-59171.280021D
6/30/25 20:15
6/30/25
KYMRKymera Therapeutics, Inc.DEHealthBioPrdBiological Products, (No DiagBaker Bros. Advisors LPNYD1P.d28,84244.000656126,117I
6/30/25 20:00
6/27/25
CIENCiena CorpMDElectrTelEqTelephone & Telegraph ApparatCumello JosephMDOSVP,Gene1S-16781.640-247D
6/30/25 19:46
6/26/25
SNOWSnowflake Inc.DETechSoftwPrepackaged SoftwareSlootman FrankMTD4M.dm169,777115.3501,4721,048D
6/30/25 19:46
6/26/25
SNOWSnowflake Inc.DETechSoftwPrepackaged SoftwareSlootman FrankMTD4S.dm-169,777115.350-1,4721,048D
6/30/25 19:44
6/27/25
AIC3.Ai, Inc.DETechSoftwPrepackaged SoftwareLath HiteshCAOCFO4S.d-71617.860-40166D
6/30/25 19:25
6/27/25
PLABPhotronics IncCTTechSemicnSemiconductors & Related DeviGarcia David A.CTD1P5019.00033510D
6/30/25 19:06
6/26/25
TTANServicetitan, Inc.DETechSoftwPrepackaged SoftwareKuzoyan VaheCADOP1S.d-2,638104.650-25-1000D
6/30/25 18:58
6/26/25
TTANServicetitan, Inc.DETechSoftwPrepackaged SoftwareMahdessian AraCADOCEO1S.d-2,553104.650-24-1000D
6/30/25 18:55
4/17/25
SSIISs Innovations International, Inc.FLHealthMdEqSurgical & Medical InstrumentCohen Barry FFLDOCOO - Am4P.m188.940208,867D
6/30/25 18:53
6/26/25
TTANServicetitan, Inc.DETechSoftwPrepackaged SoftwareSherry DavidCAOCFO2S-2,348104.800-22385D
6/30/25 18:47
6/26/25
DXCMDexcom IncDEHealthMdEqSurgical & Medical InstrumentStern SadieCAOEVP,CHRO2S-65185.100-8110D
6/30/25 18:45
6/30/25
ADSKAutodesk, Inc.DETechSoftwPrepackaged SoftwarePearce RebeccaCAOEVP,Chie3S-1,886307.140-628D
6/30/25 18:44
6/18/25
DLPNDolphin Entertainment, Inc.FLPerSvPerSvPersonal ServicesO'Dowd William IVFLDOCEO21P.a1041.1009436357D
6/30/25 18:39
6/27/25
AGXArgan IncDEBuildBldTrdSpecial Trade ContractorsLeimkuhler William F.CTD3S.dm-5,638128.590-4464D
6/30/25 18:28
6/27/25
METAMeta Platforms, Inc.DETechSoftwComputer Programming, Data PrZuckerberg MarkCADOTCB,CEO12S.d-78,818709.730-111140I
6/30/25 18:28
6/26/25
TMUST-Mobile Us, Inc.DETelcoTelcoRadiotelephone CommunicationsDeutsche Telekom AG2MDT4S.m-191,343228.310-8380648,359D
6/30/25 18:26
6/26/25
SONMSonim Technologies IncDEElectrTelEqTelephone & Telegraph ApparatLytton Laurence WNYT1S.m-1,2561.450-867800D
6/30/25 18:16
6/30/25
HLIHoulihan Lokey, Inc.FinancInvAdvInvestment AdviceGold IrwinCADOTCO-CB1S.d-914182.810-5-1000D
6/30/25 18:16
6/26/25
CURVTorrid Holdings Inc.DERetailClthStApparel & Accessory StoresHarper Lisa MCADOCEO1S-1,1613.320-3505,266D
6/30/25 18:15
6/26/25
ACRAcres Commercial Realty Corp.MDRlEstREITReal Estate Investment TrustsEagle Point Credit Management LLCCTT3S.m-36622.400-162,418I
6/30/25 18:11
6/27/25
SWXSouthwest Gas Holdings, Inc.DEUtilityNgDistNatural Gas Transmission & DiStefani Robert JNVOSVP,CFO,1S-52575.000-725D
6/30/25 18:09
6/27/25
DISWalt Disney CoDEPerSvEntertMiscellaneous Amusement & RecSchake Kristina KCAOSr. EVP,1M.d00.00043016D
6/30/25 18:08
6/26/25
SCWO374Water Inc.DEElectrElcEqMotors & GeneratorsNagar YaacovNCT5S.m-1570.41310-38136,239D
6/30/25 18:07
6/27/25
IOTSamsara Inc.DETechSoftwComputer Integrated Systems DEltoukhy AdamCAOSee rema3S-1,56439.920-39492D
6/30/25 18:01
6/26/25
RBLXRoblox CorpNVTechSoftwPrepackaged SoftwareBaszucki DavidCADOTP,CEO23M.dm648,84050.44012,8641,748M
6/30/25 18:01
6/26/25
RBLXRoblox CorpNVTechSoftwPrepackaged SoftwareBaszucki DavidCADOTP,CEO23S.dm-648,84050.440-12,8641,748M
6/30/25 17:52
6/26/25
ANETArista Networks, Inc.DETechCNtwkComputer Communications EquipUllal JayshreeCADOP,CEO2S.d-12,01872.380-166037,457M
6/30/25 17:51
6/26/25
BBIOBridgebio Pharma, Inc.DEHealthDrugPharmaceutical PreparationsValantine HannahCAD6S.d-70825.350-2847M
6/30/25 17:46
6/30/25
TEAMAtlassian CorpTechSoftwPrepackaged SoftwareFarquhar ScottCADT60S-98,502208.410-473358I
6/30/25 17:46
6/30/25
TEAMAtlassian CorpTechSoftwPrepackaged SoftwareCannon-Brookes MichaelCADOTCEO,Co-F60S-98,502208.410-473358I
6/30/25 17:41
6/26/25
LTCLtc Properties IncMDRlEstREITReal Estate Investment TrustsBoitano David MCAOEVP,CIO1P.m34634.6301017816D
6/30/25 17:40
6/24/25
CBDSDogecoin Cash, Inc.NVPerSvPerSvPersonal ServicesTobias DavidNVDOTCEO6S.m-480.03680-1,31531,684D
6/30/25 17:38
6/30/25
HPEHewlett Packard Enterprise CoDETechHardwComputer & Office EquipmentMottram PhilTXOEVP,GM,I2S.d-1,17119.520-6072D
6/30/25 17:38
6/27/25
TERNTerns Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsGengos AndrewCAOCFO2P.m963.8502525D
6/30/25 17:37
6/27/25
HPEHewlett Packard Enterprise CoDETechHardwComputer & Office EquipmentCox JeremyTXOSVP,Cont2S.d-1,66417.520-9569D
6/30/25 17:27
6/26/25
TLYSTilly'S, Inc.DERetailClthStApparel & Accessory StoresShay Capital LLCNYT4P.m7121.250568106,340D
6/30/25 17:19
6/26/25
NHCNational Healthcare CorpDEHealthHealthSkilled Nursing Care FacilitiUssery Robert MichaelTNOP,COO1M.d27163.96043158D
6/30/25 17:17
6/26/25
QRHCQuest Resource Holding CorpNVUtilityWasteRefuse SystemsSweitzer David PTXOEVP,COO1M.d00.00082937D
6/30/25 17:15
6/26/25
QRHCQuest Resource Holding CorpNVUtilityWasteRefuse SystemsMoss Perry W.TXOP,CEO1M.d00.00073256D
6/30/25 17:14
6/26/25
IBTAIbotta, Inc.DEBizSvAdsAdvertisingClark Jermoluk Founders Fund I LLCFLT11S.m-76,21435.690-2,1355,964M
6/30/25 17:13
6/26/25
QRHCQuest Resource Holding CorpNVUtilityWasteRefuse SystemsJohnston Brett WadeTXOSVP of F1M.d00.00072434D
6/30/25 17:10
6/26/25
METAMeta Platforms, Inc.DETechSoftwComputer Programming, Data PrTan Hock ECAD4S.d-51,001256.640-1991,729D
6/30/25 17:09
6/27/25
SNXTd Synnex CorpDEElectrWhElcComputers & Peripheral EquipmHume Richard TFLD2M.d14,184112.02012768D
6/30/25 17:09
6/27/25
SNXTd Synnex CorpDEElectrWhElcComputers & Peripheral EquipmHume Richard TFLD2S.d-14,184112.020-12768D
6/30/25 17:07
6/26/25
LGFLions Gate Entertainment Corp /cn/A1PerSvEntertMotion Picture & Video Tape PLiberty 77 Capital L.P.DCT6P.m80,8016.58012,2743447,939I
6/30/25 17:07
6/27/25
SWAGStran & Company, Inc.NVBizSvAdsAdvertising AgenciesAudibert JohnMAOVP of Gr1P71.50054113D
6/30/25 17:07
6/30/25
KKellanovaDEFdBevFoodGrain Mill ProductsKellogg W K Foundation TrustMIT12S-112,06581.500-1,37547,275D
6/30/25 17:06
6/27/25
ASURAsure Software IncDETechSoftwComputer Integrated Systems DGoepel PatrickTXDOCB,CEO1M.d9656.430150131,302D
6/30/25 17:04
6/27/25
RLGTRadiant Logistics, IncDETransTrSvArrangement of TransportationMacomber ToddWAOCFO1S-1546.150-25157D
6/30/25 17:03
6/26/25
AVGOBroadcom Inc.TechSemicnSemiconductors & Related DeviDelly Gayla JCAD1S-795265.130-333D
6/30/25 17:02
6/27/25
SNXTd Synnex CorpDEElectrWhElcComputers & Peripheral EquipmPolk DennisCADOHyve Sol5M.d4,262113.6503838136D
6/30/25 17:02
6/27/25
SNXTd Synnex CorpDEElectrWhElcComputers & Peripheral EquipmPolk DennisCADOHyve Sol5S.d-4,262113.650-38136D
6/30/25 17:02
6/27/25
WLFCWillis Lease Finance CorpDEMachnIndWsMachinery, Equipment & SuppliHole Brian RichardFLOP2S.m-1,815139.660-13108D
6/30/25 17:02
6/26/25
ZVRAZevra Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsThompson RahsaanFLOHChief Le2S.d-2212.440-9167D
6/30/25 17:01
6/26/25
NHCNational Healthcare CorpDEHealthHealthSkilled Nursing Care FacilitiFlatt Stephen FowlerTNDOCEO1M.d30363.9605959D
6/30/25 16:56
6/26/25
TYRATyra Biosciences, Inc.DEHealthDrugPharmaceutical PreparationsRa Capital Management, L.P.MADT5P.m115,80726.5004,3702422,245I
6/30/25 16:55
6/26/25
OPXSOptex Systems Holdings IncDEElectrLabEqOptical Instruments & LensesTopline Capital Partners, LPCAT1S.m-1,01211.420-89691D
6/30/25 16:51
6/26/25
FIVEFive Below, IncPARetailVrtyStVariety StoresSpecter Eric MPAOCAO1S-719130.770-656D
6/30/25 16:51
6/26/25
TRMBTrimble Inc.DEElectrLabEqMeasuring & Controlling DevicBisio RonaldCOOSVP4S.d-1,06360.320-1896D
6/30/25 16:49
6/26/25
SHAKShake Shack Inc.RetailDiningEating & Drinking PlacesMeyer Daniel HarrisNYDT3S-5,405135.120-401,687I
6/30/25 16:48
6/27/25
GPNGlobal Payments IncGABizSvBizSvBusiness ServicesBready Cameron MGADOCEO1M.d21155.92041287D
6/30/25 16:44
6/26/25
POWLPowell Industries IncNVElectrElcEqSwitchgear & Switchboard AppaHoglund Peter GTXOVice P,G1S00.00002D
6/30/25 16:36
6/26/25
OPXSOptex Systems Holdings IncDEElectrLabEqOptical Instruments & LensesTopline Capital Management, LLCCAHSee Expl1S.m-1,01211.420-89691I
6/30/25 16:35
6/30/25
MAMastercard IncDEBizSvBizSvBusiness ServicesKirkpatrick Linda PistecchiaNYOP,Americ3S-1,622564.290-326D
6/30/25 16:35
6/26/25
DELLDell Technologies Inc.DETechHardwElectronic ComputersSlta IV (Gp), L.L.C.CADT10M.d226,90250.0604,5331,237I
6/30/25 16:35
6/26/25
DELLDell Technologies Inc.DETechHardwElectronic ComputersSlta IV (Gp), L.L.C.CADT10S.d-226,90250.060-4,5331,237I
6/30/25 16:34
6/27/25
MAMastercard IncDEBizSvBizSvBusiness ServicesSeshadri RajNYOChief Co3S.m-2,869553.830-515D
6/30/25 16:34
6/27/25
RCLRoyal Caribbean Cruises LtdTransWtrTrWater TransportationLake Robert AlexanderFLOSVP, CLO2S-1,548288.280-524D
6/30/25 16:33
6/27/25
BRBRBellring Brands, Inc.FdBevFoodFood & Kindred ProductsDavenport Darcy HornMOOP,CEO5S-48160.100-8208D
6/30/25 16:30
6/30/25
NTWKNetsol Technologies IncNVTechSoftwPrepackaged SoftwareGhauri NajeebCADOCEO1P153.11051908D
6/30/25 16:30
6/26/25
DELLDell Technologies Inc.DETechHardwElectronic ComputersSlta V (Gp), L.L.C.CADT10M.d226,90250.0604,5331,237I
6/30/25 16:30
6/26/25
DELLDell Technologies Inc.DETechHardwElectronic ComputersSlta V (Gp), L.L.C.CADT10S.d-226,90250.060-4,5331,237I
6/30/25 16:30
6/30/25
BTAIBioxcel Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsMack David J.CTD3M.d00.00056014D
6/30/25 16:30
6/27/25
JCAPJefferson Capital, Inc. / DeDEFinancLoanShort-Term Business Credit InBurton David M.MNDOSEE REMA1S-6,36415.000-4243,778D
6/30/25 16:30
6/26/25
ABNBAirbnb, Inc.DEBizSvBizSvTo Dwellings & Other BuildingBalogh Aristotle NCAOCTO10S-918124.520-7224D
6/30/25 16:27
6/27/25
GTLBGitlab Inc.DETechSoftwPrepackaged SoftwareBlasing KarenDED3S-46047.190-10112D
6/30/25 16:22
6/30/25
MRMDMarimed Inc.DEHealthMdCmMedicinal Chemicals & BotanicPinho MarioMAOCFO2M.d00.0007064081D
6/30/25 16:21
4/1/25
STWDStarwood Property Trust, Inc.RlEstREITReal Estate Investment TrustsSternlicht Barry SFLDOCEO,CB2S.d-17,42215.060-1,15723,139I
6/30/25 16:18
6/26/25
POWLPowell Industries IncNVElectrElcEqSwitchgear & Switchboard AppaMetcalf Michael WilliamTXOExec VP2S.m-1,372206.240-735D
6/30/25 16:17
6/26/25
POWLPowell Industries IncNVElectrElcEqSwitchgear & Switchboard AppaCope Brett AlanTXDOP,CEO2S.m-2,202206.720-11157D
6/30/25 16:15
6/27/25
CXMSprinklr, Inc.DETechSoftwPrepackaged SoftwareThomas RagyNYD5S.adm-48,3017.980-6,0531,048D
6/30/25 16:14
6/30/25
ASOAcademy Sports & Outdoors, Inc.DERetailRetailMiscellaneous Shopping Goods Hicks Ken CTXD4M.d00.00092447D
6/30/25 16:14
6/26/25
VMDViemed Healthcare, Inc.A1HealthHealthMisc Health & Allied ServicesKaushal NitinLAD2M.dm5866.82086210127D
6/30/25 16:14
6/26/25
VMDViemed Healthcare, Inc.A1HealthHealthMisc Health & Allied ServicesKaushal NitinLAD2S.dm-5866.820-86127D
6/30/25 16:13
6/27/25
AIGAmerican International Group, Inc.DEInsurInsurFire, Marine & Casualty InsurInglis John CNYD1P181.360012D
6/30/25 16:13
6/27/25
TLNTalen Energy CorpDEUtilityElcPwrElectric ServicesWander John CTXOGen. Cou1M.d00.0002113D
6/30/25 16:13
6/26/25
SEZLSezzle Inc.DEBizSvBizSvBusiness ServicesSabzivand AminMNOCOO22M.d12,43385.800145110277D
6/30/25 16:13
6/26/25
SEZLSezzle Inc.DEBizSvBizSvBusiness ServicesSabzivand AminMNOCOO22S.d-12,43385.800-145277D
6/30/25 16:13
6/26/25
CURVTorrid Holdings Inc.DERetailClthStApparel & Accessory StoresSycamore Partners Torrid, L.L.C.NYT1S-52,0033.320-15,68158,296D
6/30/25 16:11
6/27/25
TZOOTravelzooDEBizSvAdsAdvertisingAzzurro Capital IncJ1T12S.m-3,16913.490-2354,295I
6/30/25 16:10
6/26/25
DELLDell Technologies Inc.DETechHardwElectronic ComputersRios BrunildaTXOChief Ac2S-2,157113.540-1925D
6/30/25 16:10
6/27/25
LOBLive Oak Bancshares, Inc.NCFinancStBnkState Commercial BanksSutherland John W.NCOChief Ac1M.d5117.00032415D
6/30/25 16:10
6/27/25
RNGRingcentral, Inc.BizSvDocSvComputer Processing & Data PrArora TarunCAOChief Ac1S-21828.000-8114D
6/30/25 16:10
6/27/25
RNGRingcentral, Inc.BizSvDocSvComputer Processing & Data PrMakagon KiraCAOP,COO1S-58727.690-21413D
6/30/25 16:08
6/26/25
INTAIntapp, Inc.DETechSoftwPrepackaged SoftwareHall John TCADOCEO17M.dm15,75926.240601125,496D
6/30/25 16:05
6/27/25
OPXSOptex Systems Holdings IncDEElectrLabEqOptical Instruments & LensesMalhotra R. RimmyTXD2S-21210.600-20111D
6/30/25 16:05
6/27/25
CURBCurbline Properties Corp.MDRlEstRlEstReal EstateFennerty ConorNYOEVP,CFO,1S-63922.810-28177D
6/30/25 16:04
6/29/25
FEAM5E Advanced Materials, Inc.MiningIndMnMining & Quarrying of NonmetaWeibel Paul Wesley IIICAOCEO1M.d00.0000013D
6/30/25 16:03
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMcCabe Joan YNYD1P1006.320165246D
6/30/25 16:00
6/26/25
AGFYAgrify CorpNVAgAgAgricultural ServicesMahoney TimothyILD5S.d-27411.190-2410D
6/30/25 15:54
5/5/25
GWREGuidewire Software, Inc.DETechSoftwPrepackaged SoftwareRosenbaum Michael GeorgeCADOCEO13S.m-5,400223.850-24259D
6/30/25 15:45
6/30/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsGannon Francis D.NYOVP1S-8611.920-7-1000D
6/30/25 15:30
6/27/25
EONREon Resources Inc.DEEnergyOilPrdCrude Petroleum & Natural GasSalvucci Joseph V JrTXD1P50.347801511148D
6/30/25 14:43
6/27/25
HNIHni CorpIABizSvPaperOffice Furniture (No Wood)Calado Miguel MIAD1S-10050.000-232D
6/30/25 14:39
6/27/25
KRKroger CoOHRetailGrocerGrocery StoresAdcock Mary EllenOHOEVP1S-2,43771.160-34184D
6/30/25 14:26
6/26/25
LWAYLifeway Foods, Inc.ILFdBevFoodDairy ProductsScher Jason ScottILD1S.dm-59524.230-25-1000D
6/30/25 14:07
6/26/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEO2P649.75072302D
6/30/25 13:04
6/26/25
NUENucor CorpDEMetalSteelSteel Works, Blast Furnaces &Query Kenneth RexNCOEVP1S-1,304130.370-1094D
6/30/25 13:03
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ACTUActuate Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsBios Equity Cof, LPTXDT1P.d5007.00071110,196I
6/30/25 13:02
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ACTUActuate Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsKreis Leslie W.TXDT4P.dm1,0004.360229211,374I
6/30/25 13:01
6/27/25
ACTUActuate Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsFletcher Aaron G.L.TXDT4P.dm1,0004.360229211,374I
6/30/25 11:52
6/26/25
PBIPitney Bowes Inc /De/DETechHardwOffice MachinesDefina Lauren ThomasCTOVP,Chief1S-2211.000-210D
6/30/25 11:23
6/27/25
EONREon Resources Inc.DEEnergyOilPrdCrude Petroleum & Natural GasSalvucci Joseph V SrTXD1P370.3664010071,505I
6/30/25 11:14
6/26/25
GCV.HGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsDinsmore Thomas HNYD1P25010.0002525D
6/30/25 09:53
6/26/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYT184P.m55,41311.3404,885680,382I
6/30/25 09:14
6/25/25
CMGChipotle Mexican Grill IncRetailDiningEating PlacesGarner Curtis ECAOP,Chief 5S.d-6,56438.740-169418D
6/30/25 09:09
6/27/25
IMRXImmuneering CorpDEHealthDrugPharmaceutical PreparationsSchall Thomas J.MAD2P1242.48050999%53D
6/30/25 08:36
6/26/25
CTTHCtt Pharmaceutical Holdings, Inc.DEMiningGoldGold & Silver OresCtt Pharmaceutical Holdings, Inc.FLOCEO5P80.0371020336,943D
6/30/25 08:33
6/26/25
CSBBCsb Bancorp, Inc.OHFinancStBnkState Commercial BanksBaker Robert KOHD1P2644.0001144M
6/30/25 08:12
6/26/25
PVHPvh Corp. /De/DEFashApprlMen's & Boys' Furnishgs, WorkLarsson StefanNYDOCEO1P1,00063.920166269D
6/30/25 08:05
6/26/25
TOFBTofutti Brands IncDEFdBevFoodIce Cream & Frozen DessertsA-6684 Ltd.L3T15S.m-460.64930-72589I
6/30/25 06:45
6/19/25
BYRNByrna Technologies Inc.DEElectrElcEqMiscellaneous Electrical MachKearnes LaurileeMAOCFO1M.d00.00052417D
6/27/25 21:42
5/23/24
HOVRNew Horizon Aircraft Ltd.A1AeroAeroAircraftRobinson Eric BrandonA6DOCEO2P.m290.620204722,368D
6/27/25 21:30
6/25/25
NYCAmerican Strategic Investment Co.MDRlEstREITReal Estate Investment TrustsSchorsch Nicholas SRIT13P.dm58,5407.4707,8333430,745I
6/27/25 21:30
6/26/25
MPMp Materials Corp. / DeDEMiningIndMnMetal MiningHoops Elliot DeanNVOGC,Secre2S.m-39132.940-1289D
6/27/25 21:23
5/23/24
HOVRNew Horizon Aircraft Ltd.A1AeroAeroAircraftMerker Brian FrederickA6OCFO2P.m200.620703232D
6/27/25 21:15
6/25/25
JCTCJewett Cameron Trading Co LtdORRetailBldStLumber & Other Building MaterOregon Community FoundationORT1S.m-223.780-6933D
6/27/25 21:01
6/25/25
ASANAsana, Inc.DETechSoftwPrepackaged SoftwareMoskovitz Dustin A.CADOTP,CEO,Ch5P.m19,38014.4801,338255,633D
6/27/25 21:00
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TMCTmc the Metals Co Inc.A1MiningIndMnMetal MiningMay BrendanA1D1S.m-5217.530-69198D
6/27/25 20:45
6/25/25
CRWDCrowdstrike Holdings, Inc.DETechSoftwPrepackaged SoftwareAustin Roxanne STXD11M.d22,413222.620101115188D
6/27/25 20:45
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CRWDCrowdstrike Holdings, Inc.DETechSoftwPrepackaged SoftwareAustin Roxanne STXD11S.d-22,413222.620-101188D
6/27/25 20:30
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MCWMister Car Wash, Inc.DEPerSvPerSvAutomotive Repair, Services &Gold Jedidiah MarcAZOCFO4M.d1001.9605121176D
6/27/25 20:30
6/26/25
MCWMister Car Wash, Inc.DEPerSvPerSvAutomotive Repair, Services &Gold Jedidiah MarcAZOCFO4S.d-1001.960-5176D
6/27/25 20:30
6/25/25
MCWMister Car Wash, Inc.DEPerSvPerSvAutomotive Repair, Services &Lai John Lo-MinnAZDOCEO4M.d4891.95025147,077D
6/27/25 20:30
6/26/25
MCWMister Car Wash, Inc.DEPerSvPerSvAutomotive Repair, Services &Lai John Lo-MinnAZDOCEO4S.d-4891.950-2517,077D
6/27/25 20:30
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MCWMister Car Wash, Inc.DEPerSvPerSvAutomotive Repair, Services &Matheny Joseph DuaneAZOChief In8M.d8213.440239136D
6/27/25 20:30
6/26/25
MCWMister Car Wash, Inc.DEPerSvPerSvAutomotive Repair, Services &Matheny Joseph DuaneAZOChief In8S.d-8213.440-239136D
6/27/25 20:10
6/27/25
INTUIntuit Inc.DETechSoftwPrepackaged SoftwareHotz Lauren DCAOSVP,Chie3S.d-1,363634.850-22D
6/27/25 20:10
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BLNKBlink Charging Co.NVAutoRecVhMiscellaneous Transportation Van Montfrans Ritsaart J.M.MDD1M.d00.0004942165D
6/27/25 20:10
6/25/25
BLNKBlink Charging Co.NVAutoRecVhMiscellaneous Transportation Levine JackMDD2M.d1011.9905118336D
6/27/25 20:10
6/25/25
SLNDSouthland Holdings, Inc.DEMachnHvyCnHeavy Construction Non-Bldg CWinn Walter TimothyTXDOCO-COO,E1M.d00.0001603,597D
6/27/25 20:07
6/26/25
TXRHTexas Roadhouse, Inc.DERetailDiningEating PlacesHumpich KeithKYOINTERIM 1M.d00.00021320D
6/27/25 20:05
6/25/25
SLNDSouthland Holdings, Inc.DEMachnHvyCnHeavy Construction Non-Bldg CRenda Rudolph V.TXDOTCO-COO,E1M.d00.0001609,228D
6/27/25 20:04
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PENPenumbra IncDEHealthMdEqSurgical & Medical InstrumentRoberts JohannaCAOEVP,Gen.6M.d661140.6705867D
6/27/25 20:02
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PENPenumbra IncDEHealthMdEqSurgical & Medical InstrumentElsesser AdamCADOCEO,P14M.d37,526115.95032454924D
6/27/25 20:02
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PENPenumbra IncDEHealthMdEqSurgical & Medical InstrumentElsesser AdamCADOCEO,P14S.d-37,526115.950-324924D
6/27/25 20:00
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SLNDSouthland Holdings, Inc.DEMachnHvyCnHeavy Construction Non-Bldg CRenda Frankie S.TXDOTP,CEO1M.d00.00055027,866D
6/27/25 19:56
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HOVRNew Horizon Aircraft Ltd.A1AeroAeroAircraftO'Neill Jason MichaelA6DOCOO2P.m190.618803113267D
6/27/25 19:39
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RDDTReddit, Inc.DEBizSvDocSvComputer Processing & Data PrReynolds Michelle MarieCAOChief Ac3S-911127.570-742D
6/27/25 19:35
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CALCCalcimedica, Inc.DEHealthDrugPharmaceutical PreparationsRoberts Eric WCADOTCHIEF BU3P.m331.700202997I
6/27/25 19:08
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TTANServicetitan, Inc.DETechSoftwPrepackaged SoftwareBessemer Venture Partners VIII L.P.NYT2S.m-65,556102.830-6388,504I
6/27/25 19:05
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TTANServicetitan, Inc.DETechSoftwPrepackaged SoftwareDeeter Byron BNYDT2S.m00.000002I
6/27/25 18:59
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QSQuantumscape CorpDEElectrElcEqMiscellaneous Electrical MachSingh MohitCAOChief De3M.dm5,4474.1901,3013821,642D
6/27/25 18:59
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QSQuantumscape CorpDEElectrElcEqMiscellaneous Electrical MachSingh MohitCAOChief De3S.dm-5,4474.190-1,3011,642D
6/27/25 18:45
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TLNTalen Energy CorpDEUtilityElcPwrElectric ServicesRubric Capital Management LPNYT1S.m-114,092293.650-38910,584I
6/27/25 18:21
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NVDANvidia CorpDETechSemicnSemiconductors & Related DeviPuri Ajay KCAOEVP,Worl1S-25,673152.640-1684,699I
6/27/25 18:15
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NXDTNexpoint Diversified Real Estate TrustDERlEstREITReal Estate Investment TrustsLaffer Arthur BTXD4P.dm1743.4705027236D
6/27/25 18:15
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NVDANvidia CorpDETechSemicnSemiconductors & Related DeviSeawell A BrookeCAD3M.dm47,999147.58032574,887D
6/27/25 18:14
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NXRTNexpoint Residential Trust, Inc.MDRlEstREITReal Estate Investment TrustsRichards PaulTXOSee Rema11P.dm6675.850114120209D
6/27/25 18:12
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RSGRepublic Services, Inc.DEUtilityWasteRefuse SystemsVander Ark JonAZDOCEO,P1M.d00.00011104D
6/27/25 18:04
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FUNSix Flags Entertainment Corporation/NewDEPerSvEntertAmusement & Recreation ServicOlivet D ScottNCD1M.d00.00072141D
6/27/25 18:00
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RBRKRubrik, Inc.DETechSoftwPrepackaged SoftwareChoudary Kiran KumarCAOCFO10S.dm-9,50085.380-111615D
6/27/25 17:49
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NWTGNewton Golf Company, Inc.DEHshldToysSporting & Athletic GoodsCampbell Gregor AlasdairCADOExec CB,3P1462.34063999%66D
6/27/25 17:41
6/25/25
CVNACarvana Co.DERetailAutoStAuto Dealers & Gasoline StatiGarcia Ernest C. IIIAZDOTCEO19S.m-87,299315.020-2774,421I
6/27/25 17:40
6/25/25
HOODRobinhood Markets, Inc.DEFinancFinTrdSecurity Brokers, Dealers & FQuirk Steven M.CAOChief Br6S.d-17,00950.590-336334D
6/27/25 17:40
6/25/25
HOODRobinhood Markets, Inc.DEFinancFinTrdSecurity Brokers, Dealers & FWarnick JasonCAOCFO4S.d-34,01863.310-537949D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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