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 18:53 | 5/6/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mosseri Marlio Charles | N1 | T | | 2 | P.m | 1,436 | 5.37 | 0 | 267 | 10 | 2,912 | I | | | | | | | | | | | | | | |
5/9/25 18:48 | 5/7/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Anish | CO | O | COO | 4 | S.d | -532 | 19.95 | 0 | -27 | | 330 | 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 | 4 | S.m | -9,072 | 11.70 | 0 | -776 | | 2,192 | 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 | 3 | S | -2 | 1.16 | 0 | -2 | 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 | 3 | S | -1 | 0.8974 | 0 | -2 | 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 | 2 | S | -102 | 67.77 | 0 | -2 | | 34 | 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 | | | | | | | | | | | | | | |
5/9/25 16:48 | 5/8/25 | CTRA | Coterra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bell Stephen P | TX | O | EVP - Bu | 4 | S.d | -6,754 | 19.46 | 0 | -347 | | 525 | D | | | | | | | | | | | | | | |
5/9/25 16:46 | 5/9/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 10 | P.m | 12 | 1.22 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/9/25 16:46 | 5/8/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Leahy Christine A | IL | DO | See Rema | 2 | M.d | 9,833 | 120.16 | 0 | 82 | 102 | 162 | D | | | | | | | | | | | | | | |
5/9/25 16:46 | 5/8/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Leahy Christine A | IL | DO | See Rema | 2 | S.d | -9,833 | 120.16 | 0 | -82 | | 162 | D | | | | | | | | | | | | | | |
5/9/25 16:45 | 5/8/25 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | Pickard Ann Darlene | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 4 | 15 | 28 | D | | | | | | | | | | | | | | |
5/9/25 16:44 | 5/8/25 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | Maxwell Alastair | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 4 | 40 | 13 | D | | | | | | | | | | | | | | |
5/9/25 16:41 | 5/8/25 | TCX | Tucows Inc /Pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | Noss Elliot | A6 | DO | CEO | 9 | S.m | -321 | 16.73 | 0 | -19 | | 595 | D | | | | | | | | | | | | | | |
5/9/25 16:41 | 5/7/25 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Ricker Sean Raymond | VA | O | Chief Ac | 5 | S.m | -324 | 3.26 | 0 | -100 | | 284 | D | | | | | | | | | | | | | | |
5/9/25 16:40 | 5/8/25 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Peffer Julie | VA | O | CFO | 1 | S | -65 | 3.25 | 0 | -20 | | 730 | D | | | | | | | | | | | | | | |
5/9/25 16:40 | 5/7/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Hayden Phillip Brady | MD | O | CFO | 2 | M.d | 5 | 0.0944 | 0 | 52 | 82 | 115 | M | | | | | | | | | | | | | | |
5/9/25 16:40 | 5/9/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Hayden Phillip Brady | MD | O | CFO | 2 | S.d | -5 | 0.0944 | 0 | -52 | | 115 | M | | | | | | | | | | | | | | |
5/9/25 16:39 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Smith Clarence H | GA | DH | Executiv | 2 | M.d | 0 | 0.00 | 0 | 40 | 5 | 845 | D | | | | | | | | | | | | | | |
5/9/25 16:39 | 5/7/25 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Madaus Martin D | MA | D | | 1 | P | 301 | 55.24 | 0 | 5 | 247 | 8 | I | | | | | | | | | | | | | | |
5/9/25 16:37 | 5/7/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | 17 | S.m | -2,691 | 9.51 | 0 | -283 | | 4,362 | I | | | | | | | | | | | | | | |
5/9/25 16:37 | 5/9/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Grover David J. | NJ | O | Chief Ac | 2 | M.d | 2,213 | 193.94 | 0 | 11 | 747 | 13 | D | | | | | | | | | | | | | | |
5/9/25 16:37 | 5/9/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Grover David J. | NJ | O | Chief Ac | 2 | S.d | -2,213 | 193.94 | 0 | -11 | | 13 | D | | | | | | | | | | | | | | |
5/9/25 16:36 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Hare Richard B | GA | O | EVP,CFO, | 2 | M.d | 0 | 0.00 | 0 | 12 | 57 | 33 | D | | | | | | | | | | | | | | |
5/9/25 16:35 | 5/7/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Reed Rebecca R | MD | O | GC | 4 | M.dm | 0 | 0.00 | 0 | 15 | 91 | 31 | D | | | | | | | | | | | | | | |
5/9/25 16:32 | 5/8/25 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Fabara Paul D | CA | O | CHIEF RI | 6 | M.d | 48,281 | 258.15 | 0 | 187 | | 26 | D | | | | | | | | | | | | | | |
5/9/25 16:32 | 5/8/25 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Fabara Paul D | CA | O | CHIEF RI | 6 | S.d | -48,281 | 258.15 | 0 | -187 | | 26 | D | | | | | | | | | | | | | | |
5/9/25 16:32 | 5/7/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Rinello John J | CT | O | SVP,Glob | 5 | S.dm | -140 | 108.88 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
5/9/25 16:32 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Gill John Linwood | GA | O | Exec VP, | 2 | M.d | 0 | 0.00 | 0 | 9 | 33 | 37 | D | | | | | | | | | | | | | | |
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 | 5/9/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Read Brian | CA | O | CFO | 2 | S | -262 | 7.25 | 0 | -36 | | 241 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/7/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Jacobson Matthew | CA | D | | 2 | S.m | -33,171 | 85.74 | 0 | -387 | | 6,564 | I | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/7/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Kranich Robin B | CT | O | EVP,CHRO | 3 | S.dm | -323 | 37.56 | 0 | -9 | | 21 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/7/25 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Williams Robert Kirk | PA | O | Chief Pe | 1 | S | -245 | 52.09 | 0 | -5 | | 69 | 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 16:30 | 5/7/25 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Schjotz Gitte | IL | O | See Rema | 2 | S.d | -472 | 48.50 | 0 | -10 | | 54 | D | | | | | | | | | | | | | | |
5/9/25 16:29 | 5/8/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | 61 | S | -115,372 | 237.96 | 0 | -485 | | 366 | I | | | | | | | | | | | | | | |
5/9/25 16:28 | 5/7/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | 15 | S.m | -47,748 | 309.57 | 0 | -154 | | 15,119 | D | | | | | | | | | | | | | | |
5/9/25 16:28 | 5/8/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | 61 | S | -115,372 | 237.96 | 0 | -485 | | 366 | I | | | | | | | | | | | | | | |
5/9/25 16:28 | 5/8/25 | TCMD | Tactile Systems Technology Inc | DE | Health | MdEq | Surgical & Medical Instrument | Burke William W | MN | D | | 1 | S | -32 | 9.67 | 0 | -3 | | 49 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 5/9/25 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Baur Frank Tobias | OH | O | EVP of O | 1 | P | 32 | 46.12 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 5/8/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Goldsteen Mitchell B. | CA | DT | | 17 | S.m | -171 | 1.62 | 0 | -105 | 0 | 21,580 | I | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Burdette Steven G | GA | DO | P,CEO | 2 | M.d | 0 | 0.00 | 0 | 14 | 33 | 56 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/8/25 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Scott Richard Waldo | NY | O | SVP,Chie | 3 | S.dm | -1,482 | 48.84 | 0 | -30 | | 51 | 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 16:25 | 5/7/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Utzschneider Lisa | NY | DO | CEO | 6 | S.d | -631 | 2.61 | 0 | -242 | | 403 | D | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | EMR | Emerson Electric Co | MO | Electr | ElcEq | Electronic & Other Electrical | Karsanbhai Surendralal Lanca | MO | DO | P,CEO | 1 | S | -1,892 | 113.33 | 0 | -17 | | 351 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | 7 | S | -3,212 | 12.13 | 0 | -265 | | 31,967 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/7/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Awm Investment Company, Inc. | NY | T | | 1 | S.m | -103 | 5.17 | 0 | -20 | | 1,943 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 12/15/22 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Linetsky David | DE | O | SVP,Life | 8 | S.dm | -576 | 23.47 | 0 | -25 | | 239 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Hopkins John Lawrence | OR | DO | CEO | 6 | S.d | -3,180 | 8.09 | 0 | -393 | | 112 | D | | | | | | | | | | | | | | |
5/9/25 16:23 | 5/7/25 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | Aujouannet Arnaud | OH | O | SVP,Chie | 1 | S.m | -390 | 13.00 | 0 | -30 | | 113 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | GAN | Gan Ltd | D0 | Tech | Softw | Computer Programming, Data Pr | Nesset Endre | NV | O | P,B2C | 1 | M.d | 0 | 0.0100 | 0 | 14 | 8 | 192 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Theodosopoulos Nikos | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 101 | 12 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/7/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D | | 1 | P | 61 | 12.22 | 0 | 5 | 24 | 26 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | Assaderaghi Fariborz | CA | O | See Rema | 3 | S | -650 | 170.91 | 0 | -4 | | 115 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Loo Wade | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 23 | 33 | M | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Crowell Gayle A | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 9 | 69 | D | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | 1 | P | 31 | 17.49 | 0 | 2 | 2 | 113 | M | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Aguirre Deanne | CA | D | | 1 | P | 105 | 17.49 | 0 | 6 | 43 | 20 | M | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Fallon Thomas J | CA | D | | 1 | P | 105 | 17.53 | 0 | 6 | 6 | 106 | I | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | Karon Adam | MA | O | COO,GM E | 7 | S.dm | -2,149 | 31.51 | 0 | -68 | | 30 | D | | | | | | | | | | | | | | |
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 | 4 | P.d | 100 | 1.29 | 0 | 78 | 27 | 370 | D | | | | | | | | | | | | | | |
5/9/25 16:19 | 5/8/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | 1 | S | -80,550 | 8.95 | 0 | -9,000 | | 60,049 | I | | | | | | | | | | | | | | |
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 16:15 | 5/8/25 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | CEO,P,CB | 1 | S | -29,222 | 243.52 | 0 | -120 | | 6,000 | I | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/7/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | Ballard Brock | PA | O | Chief Re | 2 | S | -890 | 44.38 | 0 | -20 | | 68 | D | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/7/25 | VNO | Vornado Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Beinecke Candace K | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 10 | 38 | I | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/8/25 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tourangeau Greg | MA | O | Principa | 1 | S | -3 | 5.06 | 0 | 0 | | 14 | D | | | | | | | | | | | | | | |
5/9/25 16:14 | 5/7/25 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Apostolides James E | TX | O | SVP,Ente | 4 | S.d | -805 | 42.02 | 0 | -19 | | 24 | D | | | | | | | | | | | | | | |
5/9/25 16:12 | 5/9/25 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | Dahlberg Gregory R | VA | D | | 2 | S.d | -387 | 89.55 | 0 | -4 | | 21 | D | | | | | | | | | | | | | | |
5/9/25 16:11 | 3/3/25 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | Bodine Bruce M. | FL | DO | P,CEO | 2 | M.dm | 5,703 | 28.76 | 0 | 198 | | 181 | D | | | | | | | | | | | | | | |
5/9/25 16:10 | 5/7/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Cary Richard C | IL | O | Controll | 4 | S.d | -7,304 | 298.83 | 0 | -24 | | 73 | 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 16:09 | 5/7/25 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Miller Richard A Md | CA | DO | P,CEO | 1 | M.d | 1,957 | 3.50 | 0 | 559 | 32 | 2,325 | D | | | | | | | | | | | | | | |
5/9/25 16:07 | 5/1/25 | HRMY | Harmony Biosciences Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Budur Kumar | PA | O | CHIEF ME | 1 | M.d | 0 | 0.00 | 0 | 19 | | 10 | D | | | | | | | | | | | | | | |
5/9/25 16:07 | 5/8/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Benham Douglas N | NV | D | | 1 | S | -65 | 38.37 | 0 | -2 | | 29 | D | | | | | | | | | | | | | | |