5/13/25 12:33 | 5/12/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | 561 | P.m | 3,632 | 13.54 | 0 | 268 | 2 | 11,567 | 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 | 3 | P | 16 | 25.54 | 0 | 1 | 7 | 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 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 25 | P.m | 4,216 | 32.05 | 0 | 132 | 5 | 2,588 | M | | | | | | | | | | | | | | |
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 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 704 | P.m | 495,446 | 11.57 | 0 | 42,810 | 23 | 231,391 | 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 | 6 | P | 30 | 11.05 | 0 | 3 | 6 | 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 | 3 | P | 943 | 16.78 | 0 | 56 | 210 | 83 | I | | | | | | | | | | | | | | |
5/13/25 10:05 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 42 | P.m | 22,087 | 16.40 | 0 | 1,347 | 8 | 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 | | 4 | P | 83 | 11.51 | 0 | 7 | 22 | 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 | | 2 | P | 23 | 0.2159 | 0 | 106 | 331 | 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 | 4 | P | 251 | 13.98 | 0 | 18 | 2 | 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 | 2 | P.d | 40 | 0.0880 | 0 | 454 | 273 | 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 | | 5 | P | 7,425 | 17.25 | 0 | 431 | 105 | 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 | 2 | P | 275 | 7.86 | 0 | 35 | 36 | 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 | 4 | P | 1,001 | 24.22 | 0 | 41 | 3 | 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 | 3 | P.m | 50,437 | 26.32 | 0 | 1,916 | 12 | 17,468 | I | | | | | | | | | | | | | | |
5/12/25 18:03 | 5/28/24 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Stephens Kevin A | TX | D | | 2 | P | 105 | 125.22 | 0 | 1 | 3 | 28 | D | | | | | | | | | | | | | | |
5/12/25 18:02 | 5/9/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | Burnett Vera | TX | O | CFO,Trea | 2 | P.d | 24 | 19.90 | 0 | 1 | 5 | 28 | I | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/12/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 11 | P.m | 12 | 1.22 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/8/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | 13 | P.m | 13,738 | 1.05 | 0 | 13,047 | 26 | 63,064 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 5/12/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Monroe James III | CO | DT | | 16 | P.m | 25,158 | 2.30 | 0 | 10,925 | 1 | 1,103,946 | 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 | 2 | P.d | 388 | 22.80 | 0 | 17 | 136 | 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 | 16 | P.m | 378 | 2.86 | 0 | 133 | 51 | 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 16:54 | 5/8/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Rodriguez Joseph Ryan | AR | O | Chief Ri | 1 | P | 74 | 18.00 | 0 | 4 | | 4 | 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 | | 7 | P.d | 1,836 | 0.0916 | 0 | 20,050 | | 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 | 17 | P.m | 13 | 0.0811 | 0 | 166 | 7 | 2,495 | D | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guerrero Ramiro | IL | D | | 7 | P.d | 630 | 1.81 | 0 | 349 | 146 | 588 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/8/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | 8 | P.d | 1,085 | 1.71 | 0 | 635 | 100 | 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 | | 2 | P | 6 | 13.65 | 0 | 0 | 3 | 19 | D | | | | | | | | | | | | | | |
5/12/25 13:01 | 5/9/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | 4 | P | 22 | 16.79 | 0 | 1 | 15 | 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 | | 2 | P | 310 | 119.26 | 0 | 3 | 710 | 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 | | 3 | P | 24 | 11.80 | 0 | 2 | 400 | 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 | 100 | P.m | 999 | 0.8952 | 0 | 1,116 | 7 | 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 | 4 | P.m | 66 | 9.99 | 0 | 7 | 8 | 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 | | 12 | P | 29 | 43.37 | 0 | 1 | 48 | 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 | 5 | P | 39 | 8.66 | 0 | 5 | 6 | 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 | | 7 | P | 86 | 12.25 | 0 | 7 | 26 | 34 | D | | | | | | | | | | | | | | |
5/12/25 09:25 | 5/8/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mosseri Marlio Charles | N1 | T | | 5 | P.m | 1,992 | 5.51 | 0 | 361 | 14 | 2,937 | I | | | | | | | | | | | | | | |
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 | 7 | P.m | 57 | 3.92 | 0 | 15 | 6 | 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 | 4,038 | 30.96 | 0 | 130 | 999% | 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 | 3 | P | 47,601 | 10.80 | 0 | 4,408 | 50 | 13,299 | I | | | | | | | | | | | | | | |
5/9/25 19:49 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | Paschke Brett Lee | VA | D | | 4 | P | 264 | 3.77 | 0 | 70 | 82 | 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 | | 3 | P | 747 | 15.49 | 0 | 48 | 585 | 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 | | 6 | P.dm | 84 | 10.76 | 0 | 8 | 10 | 84 | 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 | 4 | P.m | 555 | 5.02 | 0 | 111 | 10 | 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 | | 5 | P.m | 3 | 1.62 | 0 | 2 | 5 | 32 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 6/5/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | 24 | P.m | 24,229 | 11.71 | 0 | 2,069 | 38 | 7,575 | M | | | | | | | | | | | | | | |
5/9/25 17:04 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Jones James | TN | D | | 5 | P.m | 7 | 1.63 | 0 | 4 | 10 | 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 | 5 | P.m | 7 | 1.63 | 0 | 4 | 0 | 5,702 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | 3 | P.m | 2,448 | 9.53 | 0 | 257 | 641 | 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 | | 5 | P.m | 36 | 1.65 | 0 | 22 | 8 | 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 | | 7 | P | 938 | 273.83 | 0 | 3 | 13 | 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 | | 3 | P | 704 | 58.66 | 0 | 12 | 156 | 20 | 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 | 4 | P | 465 | 40.90 | 0 | 11 | 42 | 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 | | 2 | P | 134 | 17.60 | 0 | 8 | 175 | 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 | | 2 | P | 109 | 14.50 | 0 | 8 | 41 | 26 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Loo Wade | CA | D | | 2 | P | 210 | 18.00 | 0 | 12 | 56 | 33 | M | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Crowell Gayle A | CA | D | | 3 | P | 224 | 17.90 | 0 | 12 | 22 | 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 | | 2 | P | 210 | 17.98 | 0 | 12 | 142 | 20 | M | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Fallon Thomas J | CA | D | | 2 | P | 210 | 17.92 | 0 | 12 | 12 | 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 | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | 12 | P.m | 250 | 1.55 | 0 | 161 | 9 | 1,953 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | Dunkel David L | FL | D | | 3 | P.dm | 378 | 37.85 | 0 | 10 | 2 | 521 | I | | | | | | | | | | | | | | |
5/9/25 15:17 | 5/7/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | 5 | P.dm | 5 | 0.0456 | 0 | 117 | 6 | 2,221 | D | | | | | | | | | | | | | | |
5/9/25 14:48 | 5/8/25 | FXNC | First National Corp /Va/ | VA | Financ | StBnk | State Commercial Banks | Schwartz Brad E | VA | O | EVP - CF | 2 | P | 39 | 19.59 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/9/25 14:06 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Beck Wolfgang | A1 | O | SVP,Glob | 2 | P | 143 | 5.24 | 0 | 27 | 352 | 35 | D | | | | | | | | | | | | | | |
5/9/25 13:47 | 5/8/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Allen Anita L | NY | D | | 3 | P | 1 | 2.19 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 5/9/25 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Jewell Jeffrey A | MI | O | Exec VP, | 4 | P | 63 | 75.34 | 0 | 1 | 1 | 64 | D | | | | | | | | | | | | | | |
5/9/25 12:53 | 5/7/25 | WSBK | Winchester Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Hood William Preston | MA | D | | 1 | P.m | 193 | 9.66 | 0 | 20 | 80 | 45 | D | | | | | | | | | | | | | | |
5/9/25 12:45 | 5/9/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Begle Curt | NC | DO | P,CEO | 2 | P | 785 | 17.83 | 0 | 44 | 742 | 50 | I | | | | | | | | | | | | | | |
5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | Fleshood John | CO | D | | 1 | P | 71 | 35.38 | 0 | 2 | 111 | 4 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 5/7/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | Nauman J Michael | PA | D | | 4 | P.m | 180 | 5.95 | 0 | 30 | 50 | 91 | D | | | | | | | | | | | | | | |
5/9/25 11:01 | 5/9/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Read Michael | NJ | O | EVP,Inte | 2 | P | 479 | 97.79 | 0 | 5 | 132 | 9 | D | | | | | | | | | | | | | | |
5/9/25 08:51 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Lee Francis K | MN | O | EVP,CFO | 1 | P | 51 | 7.12 | 0 | 7 | 8 | 93 | D | | | | | | | | | | | | | | |
5/9/25 08:50 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Findley Linda | MN | O | P,CEO | 1 | P.m | 751 | 7.19 | 0 | 105 | 19 | 648 | D | | | | | | | | | | | | | | |
5/9/25 08:00 | 5/7/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Neuman Jeffrey N | CT | O | SVP,GC,S | 1 | P | 50 | 4.89 | 0 | 10 | 3 | 321 | I | | | | | | | | | | | | | | |
5/9/25 07:44 | 5/7/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Bigelow Robert E III | NJ | O | VP,Head | 6 | P | 30 | 3.99 | 0 | 8 | 7 | 123 | D | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | PCT | Purecycle Technologies, Inc. | X1 | Chem | PlMat | Plastic Materials, Synth Resi | Sylebra Capital LLC | CA | T | | 7 | P.dm | 102,796 | 5.54 | 0 | 18,557 | 29 | 83,357 | I | | | | | | | | | | | | | | |
5/8/25 20:37 | 5/6/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | 13 | P.m | 21,128 | 7.59 | 0 | 2,783 | 20 | 16,626 | I | | | | | | | | | | | | | | |
5/8/25 20:08 | 5/6/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Cameron William Henderson | NC | D | | 2 | P.m | 300 | 27.26 | 0 | 11 | 5 | 222 | D | | | | | | | | | | | | | | |
5/8/25 19:37 | 5/6/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 3 | P.m | 252 | 3.81 | 0 | 66 | 3 | 2,074 | I | | | | | | | | | | | | | | |
5/8/25 19:22 | 5/6/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Aisquith Anthony M | GA | DO | COO | 2 | P.m | 1,106 | 13.41 | 0 | 82 | 9 | 968 | I | | | | | | | | | | | | | | |
5/8/25 19:16 | 5/6/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | Guines LLC | NY | T | | 9 | P.m | 7,836 | 3.25 | 0 | 2,408 | 109 | 4,623 | I | | | | | | | | | | | | | | |
5/8/25 19:11 | 5/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 7 | P | 460 | 26.95 | 0 | 17 | 6 | 298 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 4/29/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | 16 | P.em | 371 | 2.48 | 0 | 150 | 61 | 396 | I | | | | | | | | | | | | | | |
5/8/25 19:01 | 5/6/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Scully Robert W | NY | D | | 1 | P | 1,504 | 113.49 | 0 | 13 | 8 | 188 | I | | | | | | | | | | | | | | |
5/8/25 18:38 | 5/7/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Engine Capital Management, LP | NY | T | | 1 | P | 1,231 | 12.31 | 0 | 100 | 2 | 4,252 | I | | | | | | | | | | | | | | |
5/8/25 18:37 | 5/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Milovanovic Aleksandar | Z2 | TH | Member o | 24 | P.m | 3,489 | 1.97 | 0 | 1,767 | 2 | 84,709 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 5/6/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | 5 | P.m | 6,760 | 9.08 | 0 | 744 | 2 | 30,702 | I | | | | | | | | | | | | | | |
5/8/25 17:36 | 2/28/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Cutillo Joseph A | TX | D | | 2 | P | 1,110 | 53.81 | 0 | 21 | 4 | 486 | D | | | | | | | | | | | | | | |
5/8/25 17:27 | 5/6/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Parikh Asit | NJ | D | | 3 | P.m | 150 | 5.01 | 0 | 30 | 46 | 96 | D | | | | | | | | | | | | | | |
5/8/25 17:24 | 5/8/25 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | Whitehurst Bradford D. | TX | D | | 2 | P | 482 | 24.08 | 0 | 20 | 553 | 24 | D | | | | | | | | | | | | | | |
5/8/25 17:17 | 5/8/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | 5 | P | 49 | 14.57 | 0 | 3 | 3 | 115 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/6/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | Stucky Michael | DC | D | | 1 | P | 51 | 6.41 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
5/8/25 16:55 | 5/8/25 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | Andreson Jeff | CA | DO | CEO | 1 | P | 169 | 16.86 | 0 | 10 | 4 | 286 | D | | | | | | | | | | | | | | |
5/8/25 16:47 | 5/7/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Grissom Douglas C | KY | D | | 1 | P | 928 | 92.77 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
5/8/25 16:46 | 5/6/25 | AMST | Amesite Inc. | DE | Tech | Softw | Prepackaged Software | Parmer George | MI | D | | 9 | P.dm | 4,256 | 7.58 | 0 | 562 | 38 | 2,059 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Walsh Joe | TX | DO | CB,CEO | 5 | P | 323 | 16.98 | 0 | 19 | 1 | 2,229 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Regan Brian P | WI | O | EVP,CFO | 3 | P.d | 44 | 9.40 | 0 | 5 | 3 | 154 | D | | | | | | | | | | | | | | |
5/8/25 16:36 | 5/8/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | Roper Martin | KS | D | | 1 | P | 497 | 33.10 | 0 | 15 | 472 | 18 | D | | | | | | | | | | | | | | |
5/8/25 16:18 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Monika U | TX | D | | 4 | P | 52 | 47.49 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Knight Glade M | VA | DO | Exec CB | 4 | P | 331 | 13.25 | 0 | 25 | 0 | 10,806 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Vogel Herbert S | CO | DO | P,CEO | 3 | P.m | 70 | 27.99 | 0 | 3 | 1 | 488 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Hugh Redd | VA | D | | 4 | P | 55 | 13.69 | 0 | 4 | 3 | 136 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Woolley Howard E. | VA | D | | 2 | P.d | 39 | 12.89 | 0 | 3 | 14 | 24 | D | | | | | | | | | | | | | | |
5/8/25 16:16 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Baty Robert Gaines | TX | D | | 3 | P | 78 | 45.80 | 0 | 2 | 3 | 69 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/6/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Zook Anthony P. | FL | DO | CEO | 1 | P.d | 149 | 7.88 | 0 | 19 | 167 | 30 | I | | | | | | | | | | | | | | |
5/8/25 16:10 | 5/7/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Stangl Rolf | IL | D | | 5 | P | 562 | 25.67 | 0 | 22 | | 22 | D | | | | | | | | | | | | | | |
5/8/25 16:09 | 5/7/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Werzyn William Jr. | PA | D | | 1 | P | 94 | 11.81 | 0 | 8 | 53 | 23 | D | | | | | | | | | | | | | | |
5/8/25 16:03 | 5/7/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 34 | P.dm | 6,550 | 23.28 | 0 | 281 | 61 | 745 | I | | | | | | | | | | | | | | |
5/8/25 16:02 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Wells Scott | TX | DO | CEO | 2 | P | 117 | 1.17 | 0 | 100 | 3 | 3,565 | D | | | | | | | | | | | | | | |
5/8/25 15:19 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | First Southern Funding LLC | KY | T | | 1 | P | 3,478 | 40.00 | 0 | 87 | 5 | 1,689 | D | | | | | | | | | | | | | | |
5/8/25 15:00 | 5/7/25 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Smith Edward J | NV | D | | 2 | P.d | 22 | 0.7350 | 0 | 30 | 9 | 377 | D | | | | | | | | | | | | | | |
5/8/25 14:56 | 5/1/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Wentworth William O. | WA | DO | P | 2 | P | 50 | 2.39 | 0 | 21 | 85 | 45 | D | | | | | | | | | | | | | | |
5/8/25 14:47 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | 1 | P | 3,478 | 40.00 | 0 | 87 | 4 | 2,048 | I | | | | | | | | | | | | | | |
5/8/25 14:17 | 5/7/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Jackson Rick C | KS | O | EVP | 4 | P.d | 218 | 5.75 | 0 | 38 | 20 | 230 | D | | | | | | | | | | | | | | |
5/8/25 13:58 | 5/7/25 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Sherrill Johnny | TX | D | | 1 | P.d | 9 | 15.63 | 0 | 1 | 1 | 54 | D | | | | | | | | | | | | | | |
5/8/25 13:51 | 5/7/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | 8 | P.m | 19,892 | 40.81 | 0 | 487 | 21 | 2,834 | D | | | | | | | | | | | | | | |
5/8/25 11:56 | 5/5/25 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DO | Trustee | 2 | P | 61 | 12.30 | 0 | 5 | 42 | 17 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lowney Timothy | CT | O | VP of Op | 1 | P | 73 | 33.37 | 0 | 2 | 33 | 9 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | 6 | P.a | 81 | 109.94 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | 1 | P | 14 | 116.72 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | 6 | P | 113 | 110.10 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | File W H III | WV | D | | 6 | P.a | 87 | 109.55 | 0 | 1 | 3 | 28 | D | | | | | | | | | | | | | | |