5/12/25 11:40 | 5/9/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Roth Michael Isor | TN | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 3 | 42 | D | | | | | | | | | | | | | | |
5/12/25 11:26 | 5/11/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Pantoya Christine | NJ | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
5/12/25 11:22 | 5/8/25 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | Williams Robert M Jr | CT | T | | 4 | S.m | -1,511 | 5.62 | 0 | -269 | 0 | 54,281 | I | | | | | | | | | | | | | | |
5/12/25 11:18 | 5/9/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Helgren Erin Claire | TN | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/12/25 11:15 | 5/8/25 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | Vigano Paul R | CT | T | | 4 | S.m | -1,511 | 5.62 | 0 | -269 | 0 | 54,281 | I | | | | | | | | | | | | | | |
5/12/25 11:14 | 5/9/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Jacobsen Eric S | CO | O | P,Upstre | 2 | S | -1,256 | 20.04 | 0 | -63 | | 321 | D | | | | | | | | | | | | | | |
5/12/25 11:11 | 5/9/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Haslam William | TN | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
5/12/25 11:08 | 5/9/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Larrick Lindsay B | CO | O | Chief Le | 2 | S | -616 | 20.53 | 0 | -30 | | 246 | D | | | | | | | | | | | | | | |
5/12/25 11:07 | 5/9/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Bowles Alvin L Jr | NY | D | | 2 | M.d | 46 | 27.42 | 0 | 2 | 76 | 4 | D | | | | | | | | | | | | | | |
5/12/25 10:58 | 5/9/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Bhasin Rachna | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 16 | 9 | D | | | | | | | | | | | | | | |
5/12/25 10:56 | 5/9/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | 116 | P.m | 938 | 11.80 | 0 | 79 | 4 | 1,984 | M | | | | | | | | | | | | | | |
5/12/25 10:52 | 5/8/25 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | J.H. Whitney Equity Partners Vii, LLC | CT | T | | 4 | S.m | -1,350 | 5.62 | 0 | -240 | 0 | 49,976 | I | | | | | | | | | | | | | | |
5/12/25 10:42 | 5/9/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Iiekking G Doug | UT | O | CFO | 1 | S | -135 | 29.61 | 0 | -5 | -100 | 0 | 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 10:29 | 5/12/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Hansen John B | OH | D | | 1 | S | -244 | 78.07 | 0 | -3 | | 110 | 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 09:25 | 5/8/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mosseri Marlio Charles | N1 | T | | 2 | P.m | 483 | 8.77 | 0 | 55 | 2 | 2,937 | I | | | | | | | | | | | | | | |
5/12/25 09:22 | 5/8/25 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Moskowitz Joseph L | GA | D | | 2 | S | -214 | 107.21 | 0 | -2 | | 26 | D | | | | | | | | | | | | | | |
5/12/25 09:08 | 5/7/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Zbanek Cathy W | OH | O | Chief Sy | 1 | S.d | -202 | 13.46 | 0 | -15 | | 92 | 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 | 2 | P.d | 1,988 | 25.52 | 0 | 78 | 131 | 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 | 2 | P.d | 98 | 10.56 | 0 | 9 | 17 | 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 | 2 | P.d | 97 | 8.31 | 0 | 12 | 11 | 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 | 2 | P.d | 250 | 8.26 | 0 | 30 | 21 | 178 | D | | | | | | | | | | | | | | |
5/12/25 08:24 | 5/9/25 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mitchell William Edward | NJ | D | | 2 | S.d | -2,252 | 17.24 | 0 | -131 | | 239 | I | | | | | | | | | | | | | | |
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 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Liu Xiaozhi | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 9 | 15 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Carlson Jan | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 3 | 79 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Lundgren Gustav | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 68 | 3 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Karaboutis Adriana | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kortuem Franz-Josef | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 10 | 14 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Lissalde Frederic | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Johansson Leif | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 11 | 13 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Brlas Laurie | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 18 | 8 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Lundstedt Martin | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 31 | 5 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Johansson Hasse | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 14 | 10 | D | | | | | | | | | | | | | | |
5/12/25 08:00 | 5/8/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Senko Thaddeus | V7 | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 12 | 11 | D | | | | | | | | | | | | | | |
5/12/25 07:54 | 5/7/25 | UNM | Unum Group | DE | Insur | Insur | Accident & Health Insurance | Ahmed Elizabeth Claire | TN | O | EVP,Peop | 1 | S | -800 | 80.00 | 0 | -10 | | 51 | 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 21:38 | 5/8/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Papadopoulos Didier | CA | O | P of Air | 14 | S.dm | -407 | 2.85 | 0 | -143 | | 76 | D | | | | | | | | | | | | | | |
5/9/25 21:30 | 5/7/25 | OSTX | Os Therapies Inc | DE | Health | Drug | Pharmaceutical Preparations | Auerbach Shalom | NY | T | | 3 | S.m | -530 | 2.19 | 0 | -242 | | 2,770 | I | | | | | | | | | | | | | | |
5/9/25 21:04 | 5/7/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Softbank Group Capital Ltd | X0 | T | | 7 | S.m | -54,601 | 31.59 | 0 | -1,729 | | 10,495 | D | | | | | | | | | | | | | | |
5/9/25 21:04 | 5/7/25 | M. | Techpoint, Inc. | CA | Tech | Semicn | Semiconductors & Related Devi | Liu Fun-Kai | CA | D | | 1 | M.d | 64 | 2.72 | 0 | 24 | 2 | 1,062 | D | | | | | | | | | | | | | | |
5/9/25 21:01 | 5/7/25 | M. | Techpoint, Inc. | CA | Tech | Semicn | Semiconductors & Related Devi | Kuo Feng | CA | DOT | CTO | 1 | M.d | 15 | 2.93 | 0 | 5 | 0 | 3,338 | I | | | | | | | | | | | | | | |
5/9/25 21:00 | 5/8/25 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | Jana Partners Management, LP | NY | DTH | See Rema | 2 | S.dm | -8,666 | 44.91 | 0 | -193 | | 11,677 | I | | | | | | | | | | | | | | |
5/9/25 20:58 | 5/7/25 | M. | Techpoint, Inc. | CA | Tech | Semicn | Semiconductors & Related Devi | Kozato Fumihiro | CA | DOT | P,CEO | 1 | M.d | 316 | 2.93 | 0 | 108 | 6 | 1,927 | D | | | | | | | | | | | | | | |
5/9/25 20:37 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Elmer Russell S | CA | O | GC | 6 | M.d | 2,828 | 334.00 | 0 | 8 | | 4 | D | | | | | | | | | | | | | | |
5/9/25 20:37 | 5/8/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Elmer Russell S | CA | O | GC | 6 | S.d | -2,828 | 334.00 | 0 | -8 | | 4 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | FLEX | Flex Ltd. | U0 | Electr | ElcPrt | Printed Circuit Boards | Advaithi Revathi | TX | DO | CEO | 1 | S.m | -5,035 | 38.14 | 0 | -132 | | 1,100 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Mastantuono Gina | CA | O | P,CFO | 5 | M.d | 4,573 | 317.09 | 0 | 14 | 999% | 16 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/8/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Mastantuono Gina | CA | O | P,CFO | 5 | S.d | -4,573 | 317.09 | 0 | -14 | | 16 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | McDermott William R | CA | DO | CB,CEO | 5 | M.d | 7,225 | 222.39 | 0 | 32 | | 12 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Fipps Paul | CA | O | P,Global | 1 | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | McBride Kevin Thomas | CA | O | Principa | 3 | M.d | 98 | 83.82 | 0 | 1 | 33 | 5 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Tzitzon Nicholas | CA | O | Vice CB | 4 | M.d | 2,720 | 343.96 | 0 | 8 | | 7 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Zavery Amit | CA | O | P,CPO,CO | 1 | M.d | 0 | 0.00 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
5/9/25 20:35 | 5/7/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Canney Jacqueline P | CA | O | Chief Pe | 8 | M.d | 3,126 | 317.02 | 0 | 10 | | 3 | D | | | | | | | | | | | | | | |
5/9/25 20:35 | 5/8/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Canney Jacqueline P | CA | O | Chief Pe | 8 | S.d | -3,126 | 317.02 | 0 | -10 | | 3 | D | | | | | | | | | | | | | | |
5/9/25 20:25 | 5/8/25 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Grindstaff Glenn | CA | O | CHRO | 1 | S | -155 | 224.89 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
5/9/25 20:18 | 5/8/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Stern Stanley | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 36 | 7 | D | | | | | | | | | | | | | | |
5/9/25 20:18 | 5/8/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Barniv Ravit | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/9/25 20:18 | 5/8/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Marom Michal | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 79 | 4 | D | | | | | | | | | | | | | | |
5/9/25 20:17 | 5/8/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Corfee Karin | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 60 | 5 | D | | | | | | | | | | | | | | |
5/9/25 20:17 | 5/8/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Angel Isaac | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |
5/9/25 20:16 | 5/8/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Granot David | NV | D | | 2 | M.d | 115 | 33.62 | 0 | 3 | 999% | 4 | D | | | | | | | | | | | | | | |
5/9/25 20:16 | 5/8/25 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | Sharir Dafna | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 49 | 5 | D | | | | | | | | | | | | | | |
5/9/25 20:15 | 5/8/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Wong Byron G. | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 25 | 9 | D | | | | | | | | | | | | | | |
5/9/25 20:01 | 5/7/25 | APGE | Apogee Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Dambkowski Carl | MA | O | Chief Me | 3 | S | -286 | 34.95 | 0 | -8 | | 251 | D | | | | | | | | | | | | | | |
5/9/25 19:59 | 5/9/25 | RDVT | Red Violet, Inc. | DE | Tech | Softw | Prepackaged Software | Dell Jeffrey Alan | FL | O | CIO | 1 | S | -231 | 46.20 | 0 | -5 | | 173 | 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 19:58 | 5/9/25 | RDVT | Red Violet, Inc. | DE | Tech | Softw | Prepackaged Software | Dubner Derek | FL | DOH | CEO | 1 | S | -462 | 46.21 | 0 | -10 | | 580 | D | | | | | | | | | | | | | | |
5/9/25 19:57 | 5/9/25 | RDVT | Red Violet, Inc. | DE | Tech | Softw | Prepackaged Software | Maclachlan Daniel | FL | O | CFO | 1 | S | -462 | 46.21 | 0 | -10 | | 383 | D | | | | | | | | | | | | | | |
5/9/25 19:56 | 5/9/25 | RDVT | Red Violet, Inc. | DE | Tech | Softw | Prepackaged Software | Reilly James Patrick | FL | O | P | 1 | S | -462 | 46.21 | 0 | -10 | | 255 | D | | | | | | | | | | | | | | |
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 | 5/8/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Burnett Patrick | CA | O | See Rema | 5 | S.dm | -1,062 | 11.95 | 0 | -89 | | 166 | 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 19:44 | 5/9/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Blunt Christopher O | IA | DO | CEO | 4 | P | 1,374 | 34.36 | 0 | 40 | 5 | 860 | D | | | | | | | | | | | | | | |
5/9/25 19:38 | 5/9/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Baxter Gregory H.A. | KY | D | | 1 | S | -110 | 73.64 | 0 | -2 | | 40 | D | | | | | | | | | | | | | | |
5/9/25 19:35 | 5/7/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | 10 | M.d | 41,871 | 128.37 | 0 | 326 | 56 | 913 | D | | | | | | | | | | | | | | |
5/9/25 19:35 | 5/7/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | 10 | S.d | -41,871 | 128.37 | 0 | -326 | | 913 | D | | | | | | | | | | | | | | |
5/9/25 19:35 | 5/9/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lippis Daniel J. | CA | O | CVP,JAPA | 8 | M.d | 181 | 59.14 | 0 | 3 | 13 | 27 | D | | | | | | | | | | | | | | |
5/9/25 19:35 | 5/9/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lippis Daniel J. | CA | O | CVP,JAPA | 8 | S.d | -181 | 59.14 | 0 | -3 | | 27 | D | | | | | | | | | | | | | | |
5/9/25 19:34 | 5/7/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Markowitz Wayne | CA | O | GM,SVP,S | 1 | S.d | -20 | 75.08 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
5/9/25 19:34 | 5/9/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ullem Scott B. | CA | O | CVP,CFO | 8 | M.d | 5,320 | 59.12 | 0 | 90 | 41 | 307 | D | | | | | | | | | | | | | | |
5/9/25 19:34 | 5/9/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ullem Scott B. | CA | O | CVP,CFO | 8 | S.d | -5,320 | 59.12 | 0 | -90 | | 307 | D | | | | | | | | | | | | | | |
5/9/25 19:30 | 5/7/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | Harraden Circle Investments, LLC | NY | T | | 5 | S | -750 | 14.88 | 0 | -50 | | 540 | I | | | | | | | | | | | | | | |
5/9/25 19:26 | 5/8/25 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Skenesky John P | CA | O | VP,Divis | 2 | S.dm | -278 | 64.83 | 0 | -4 | | 14 | M | | | | | | | | | | | | | | |
5/9/25 19:18 | 5/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Mirza Mansoor Raza | UT | D | | 4 | S | -1 | 3.61 | 0 | 0 | | 44 | D | | | | | | | | | | | | | | |
5/9/25 19:18 | 5/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Lindgardt Zhenya | UT | DO | CEO | 3 | S.d | -210 | 3.94 | 0 | -53 | | 877 | D | | | | | | | | | | | | | | |
5/9/25 19:18 | 5/7/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lamy Patrick | CA | O | SVP,Comm | 4 | M.d | 567 | 31.49 | 0 | 18 | 116 | 33 | D | | | | | | | | | | | | | | |
5/9/25 19:18 | 5/7/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lamy Patrick | CA | O | SVP,Comm | 4 | S.d | -567 | 31.49 | 0 | -18 | | 33 | D | | | | | | | | | | | | | | |
5/9/25 19:17 | 5/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Kearney Paul | UT | O | Chief Da | 3 | S.d | -47 | 3.44 | 0 | -14 | | 204 | D | | | | | | | | | | | | | | |
5/9/25 19:17 | 5/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Jackson Benjamin | UT | O | GC | 3 | S.d | -54 | 3.53 | 0 | -15 | | 139 | D | | | | | | | | | | | | | | |
5/9/25 19:17 | 5/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Harrison Robert Gardner | UT | O | CIO | 6 | S.d | -97 | 3.85 | 0 | -25 | | 126 | D | | | | | | | | | | | | | | |
5/9/25 19:17 | 5/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Boniface John J. | UT | O | Chief Sc | 3 | S.d | -48 | 3.68 | 0 | -13 | | 171 | D | | | | | | | | | | | | | | |
5/9/25 19:16 | 5/8/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Aerts Austin | UT | O | CFO | 4 | S.d | -65 | 3.67 | 0 | -18 | | 315 | D | | | | | | | | | | | | | | |
5/9/25 19:09 | 5/8/25 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | Winther Karsten | OH | O | P,EMEA | 2 | M.dm | 6,583 | 51.55 | 0 | 128 | | 19 | D | | | | | | | | | | | | | | |
5/9/25 19:09 | 5/8/25 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | Winther Karsten | OH | O | P,EMEA | 2 | S.dm | -6,583 | 51.55 | 0 | -128 | | 19 | D | | | | | | | | | | | | | | |
5/9/25 19:07 | 5/7/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | 6 | S.d | -1,949 | 9.46 | 0 | -206 | | 1,275 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 5/8/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | Arnold Craig | OH | DO | See Rema | 3 | S.d | -15,593 | 234.77 | 0 | -66 | | 541 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 5/7/25 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Francis Laura | CA | DO | CEO | 2 | S | -1,457 | 17.20 | 0 | -85 | | 848 | I | | | | | | | | | | | | | | |
5/9/25 19:00 | 5/7/25 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Maheshwari Anshul | CA | O | CFO | 3 | S.m | -834 | 17.46 | 0 | -48 | | 274 | D | | | | | | | | | | | | | | |
5/9/25 18:53 | 5/8/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Chang Kuo Wei Herbert | WA | D | | 1 | S | -65 | 650.00 | 0 | 0 | | 1 | D | | | | | | | | | | | | | | |
5/9/25 18:48 | 5/7/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Anish | CO | O | COO | 3 | S | -386 | 19.29 | 0 | -20 | | 323 | I | | | | | | | | | | | | | | |
5/9/25 18:46 | 5/8/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Miele Laura | CA | O | P of EA | 3 | S.d | -1,078 | 143.67 | 0 | -8 | | 45 | D | | | | | | | | | | | | | | |
5/9/25 18:45 | 5/8/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | MT | DO | P of Pro | 16 | M.dm | 13,575 | 87.53 | 0 | 155 | 3 | 4,869 | D | | | | | | | | | | | | | | |
5/9/25 18:45 | 5/8/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | MT | DO | P of Pro | 16 | S.dm | -13,575 | 87.53 | 0 | -155 | | 4,869 | D | | | | | | | | | | | | | | |
5/9/25 18:45 | 5/8/25 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Uggetti Alberto | IL | O | EVP,CCO | 3 | S.d | -240 | 47.78 | 0 | -5 | | 11 | D | | | | | | | | | | | | | | |
5/9/25 18:40 | 5/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Fordenwalt Matthew W. | WI | O | SVP Life | 2 | M.d | 233 | 233.24 | 0 | 1 | 53 | 3 | D | | | | | | | | | | | | | | |
5/9/25 18:40 | 5/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Fordenwalt Matthew W. | WI | O | SVP Life | 2 | S.d | -233 | 233.24 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
5/9/25 18:38 | 5/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | House Rebecca W | WI | O | SVP,CLO, | 2 | M.d | 2,439 | 243.93 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/9/25 18:38 | 5/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | House Rebecca W | WI | O | SVP,CLO, | 2 | S.d | -2,439 | 243.93 | 0 | -10 | | 10 | D | | | | | | | | | | | | | | |
5/9/25 18:29 | 5/8/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Wigginton Brian | KY | O | SVP Fina | 1 | S.d | -265 | 75.75 | 0 | -4 | | 10 | D | | | | | | | | | | | | | | |
5/9/25 18:27 | 5/8/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Wexler Lawrence | KY | D | | 1 | S.d | -766 | 76.56 | 0 | -10 | | 370 | D | | | | | | | | | | | | | | |
5/9/25 18:26 | 5/8/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Cardinal, LLC | FL | H | Former 1 | 1 | S | -8 | 1.66 | 0 | -5 | | 926 | I | | | | | | | | | | | | | | |
5/9/25 18:19 | 5/7/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sk Financial Services, LLC | FL | H | Former 1 | 1 | S.m | -17 | 1.75 | 0 | -9 | | 13 | D | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/8/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Scsf Cardinal, LLC | FL | H | Former 1 | 1 | S | -2 | 1.68 | 0 | -1 | 0 | 309 | I | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/7/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Krouse Rodger R | FL | H | Former 1 | 1 | S.m | -26 | 1.72 | 0 | -15 | | 1,248 | I | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/8/25 | ABM | Abm Industries Inc /De/ | DE | BizSv | BizSv | To Dwellings & Other Building | Mahoney Sean Michael | NY | O | EVP,P-Sa | 2 | S.m | -757 | 50.46 | 0 | -15 | | 47 | D | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/7/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Leder Marc J | FL | H | Former 1 | 1 | S.m | -26 | 1.72 | 0 | -15 | | 1,248 | I | | | | | | | | | | | | | | |
5/9/25 18:13 | 5/7/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | 8 | M.dm | 4,601 | 170.39 | 0 | 27 | | 9 | D | | | | | | | | | | | | | | |
5/9/25 18:13 | 5/7/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | 8 | S.dm | -4,601 | 170.39 | 0 | -27 | | 9 | D | | | | | | | | | | | | | | |
5/9/25 18:07 | 5/8/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | 6 | S.d | -775 | 4.74 | 0 | -164 | | 678 | D | | | | | | | | | | | | | | |
5/9/25 18:06 | 5/8/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | 5 | S.dm | -3,627 | 3.92 | 0 | -924 | | 1,227 | D | | | | | | | | | | | | | | |
5/9/25 18:06 | 3/18/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Singh Ranbir | CA | DT | | 1 | S | -11 | 2.55 | 0 | -4 | 0 | 25,077 | D | | | | | | | | | | | | | | |
5/9/25 18:05 | 5/8/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | 10 | S.dm | -13,862 | 7.99 | 0 | -1,734 | | 3,205 | D | | | | | | | | | | | | | | |
5/9/25 17:58 | 5/8/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Schwartz Richard Todd | IL | DO | CEO | 3 | S.m | -6,294 | 10.82 | 0 | -582 | | 1,998 | D | | | | | | | | | | | | | | |
5/9/25 17:56 | 4/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | 14 | M.dm | 4,219 | 56.91 | 0 | 74 | | 16 | D | | | | | | | | | | | | | | |
5/9/25 17:56 | 4/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | 14 | S.dm | -4,219 | 56.91 | 0 | -74 | | 16 | D | | | | | | | | | | | | | | |
5/9/25 17:56 | 5/7/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Le-Quoc Alexis | NY | DO | CTO | 4 | S.d | -42,914 | 103.81 | 0 | -413 | | 467 | M | | | | | | | | | | | | | | |
5/9/25 17:54 | 5/8/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Stetz Mattias | IL | O | COO | 6 | S | -860 | 11.47 | 0 | -75 | | 737 | D | | | | | | | | | | | | | | |
5/9/25 17:54 | 5/7/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Lavin Richard P | IN | D | | 2 | M.d | 0 | 0.00 | 0 | 35 | 359 | 45 | D | | | | | | | | | | | | | | |
5/9/25 17:54 | 5/8/25 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Webb Carl B | CA | D | | 2 | M.d | 3,132 | 99.64 | 0 | 31 | 36 | 120 | D | | | | | | | | | | | | | | |
5/9/25 17:48 | 5/7/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Pichai Sundar | CA | DO | CEO | 3 | S | -15,295 | 156.87 | 0 | -98 | | 3,169 | D | | | | | | | | | | | | | | |
5/9/25 17:46 | 5/8/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | Perez Beatriz R | GA | O | EVP | 2 | M.d | 6,802 | 56.38 | 0 | 121 | 133 | 211 | D | | | | | | | | | | | | | | |
5/9/25 17:46 | 5/8/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | Perez Beatriz R | GA | O | EVP | 2 | S.d | -6,802 | 56.38 | 0 | -121 | | 211 | D | | | | | | | | | | | | | | |
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 17:39 | 2/6/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | 2 | S.m | -23 | 0.0455 | 0 | -499 | | 31,684 | 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 17:32 | 5/7/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Patel Sanj K | X0 | DO | CB,CEO | 5 | M.dm | 232 | 5.10 | 0 | 45 | 28 | 206 | D | | | | | | | | | | | | | | |
5/9/25 17:32 | 5/7/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Patel Sanj K | X0 | DO | CB,CEO | 5 | S.dm | -232 | 5.10 | 0 | -45 | | 206 | 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 | 5/9/25 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Smathers Steven E | FL | D | | 1 | S | -3,923 | 16.00 | 0 | -245 | | 442 | 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 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mark & Robyn Jones Descendants Trust 2014 | TX | TH | Member o | 4 | S.dm | -19,003 | 113.58 | 0 | -167 | | 10,061 | 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 17:27 | 5/7/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Langley Donna | NV | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | | 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 17:25 | 5/7/25 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | Aman Todd | DC | O | SVP,GC,S | 2 | S | -1 | 1.07 | 0 | -1 | 0 | 1,078 | 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 17:24 | 5/7/25 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | Donnell Paul | DC | O | Chief Ac | 2 | S | -1 | 0.6905 | 0 | -1 | 0 | 416 | D | | | | | | | | | | | | | | |
5/9/25 17:22 | 5/7/25 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Moore Theodore R. | TX | O | See Rema | 2 | S | -10 | 0.7089 | 0 | -14 | | 191 | D | | | | | | | | | | | | | | |
5/9/25 17:22 | 5/7/25 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | Hwang Tim | DC | DT | | 4 | S | -106 | 0.8550 | 0 | -124 | | 2,705 | I | | | | | | | | | | | | | | |
5/9/25 17:18 | 5/7/25 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Crombie David | TX | O | See Rema | 2 | S | -15 | 0.7185 | 0 | -21 | | 307 | D | | | | | | | | | | | | | | |
5/9/25 17:16 | 5/7/25 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Fox Ann G | TX | DO | See Rema | 2 | S | -24 | 0.7089 | 0 | -34 | | 662 | D | | | | | | | | | | | | | | |
5/9/25 17:15 | 5/7/25 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Luz S. Brett | TX | O | See Rema | 2 | S | -3 | 0.7186 | 0 | -4 | | 110 | D | | | | | | | | | | | | | | |
5/9/25 17:15 | 5/7/25 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Sirkes Guy | TX | O | See Rema | 2 | S | -10 | 0.7089 | 0 | -14 | | 194 | D | | | | | | | | | | | | | | |
5/9/25 17:14 | 5/7/25 | FE | Firstenergy Corp | OH | Utility | ElcPwr | Electric Services | K. Jon Taylor | OH | O | SVP,CFO, | 2 | S.d | -516 | 9.72 | 0 | -53 | | 117 | D | | | | | | | | | | | | | | |
5/9/25 17:11 | 5/9/25 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Berg Mark Stephen | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 16 | 134 | 29 | D | | | | | | | | | | | | | | |
5/9/25 17:10 | 2/25/25 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Liotta Matthew | GA | DOT | CEO | 1 | M.d | 0 | 0.00 | 0 | 3 | 0 | 5,642 | M | | | | | | | | | | | | | | |
5/9/25 17:08 | 5/9/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Young Robyn | AZ | O | CMO | 3 | M.d | 0 | 0.00 | 0 | 6 | 11 | 63 | 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 | 5/9/25 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Rollins Emily | MD | D | | 3 | M.d | 411 | 24.13 | 0 | 17 | | 16 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 5/9/25 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Rollins Emily | MD | D | | 3 | S.d | -411 | 24.13 | 0 | -17 | | 16 | 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 | 3 | P.dm | 3,855 | 58.52 | 0 | 66 | 880 | 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 17:01 | 5/7/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Paolini John F. | X0 | O | CHIEF ME | 5 | M.d | 6 | 0.7703 | 0 | 8 | 16 | 57 | D | | | | | | | | | | | | | | |
5/9/25 17:01 | 5/7/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Paolini John F. | X0 | O | CHIEF ME | 5 | S.d | -6 | 0.7703 | 0 | -8 | | 57 | D | | | | | | | | | | | | | | |
5/9/25 17:00 | 5/8/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | Williams Edward E | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 0 | 445 | D | | | | | | | | | | | | | | |
5/9/25 17:00 | 5/8/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | Franklin Katherine F. | IN | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 8 | 28 | D | | | | | | | | | | | | | | |
5/9/25 17:00 | 5/8/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | Baalmann Richard Fenton Jr | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 2 | 113 | D | | | | | | | | | | | | | | |
5/9/25 16:59 | 5/7/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Megna Michael R | X0 | O | CHIEF AC | 7 | M.d | 996 | 15.80 | 0 | 63 | | 33 | D | | | | | | | | | | | | | | |
5/9/25 16:59 | 5/7/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Megna Michael R | X0 | O | CHIEF AC | 7 | S.d | -996 | 15.80 | 0 | -63 | | 33 | D | | | | | | | | | | | | | | |
5/9/25 16:56 | 5/8/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Heath Lynnette R | MN | O | EVP,CHRO | 1 | S | -248 | 61.35 | 0 | -4 | | 33 | 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 16:54 | 5/7/25 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Miller Brian K | TX | O | EVP,CFO | 3 | S.d | -1,527 | 185.69 | 0 | -8 | | 42 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Finley John G | NY | O | GC | 1 | S | -3,462 | 138.47 | 0 | -25 | | 523 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/9/25 | ATKR | Atkore Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Lamps Mark F. | IL | O | P Safety | 1 | S | -69 | 69.16 | 0 | -1 | | 33 | D | | | | | | | | | | | | | | |
5/9/25 16:51 | 5/7/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | 3 | P | 1,994 | 31.25 | 0 | 64 | 62 | 166 | I | | | | | | | | | | | | | | |
5/9/25 16:51 | 5/7/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Alfano Nicholas J. | MN | O | EVP,PRES | 2 | M.d | 3,689 | 185.74 | 0 | 20 | | 8 | D | | | | | | | | | | | | | | |
5/9/25 16:51 | 5/7/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Alfano Nicholas J. | MN | O | EVP,PRES | 2 | S.d | -3,689 | 185.74 | 0 | -20 | | 8 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |