8/29/25 14:43 | 8/29/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Piconi Robert | CA | DOT | CEO | 2 | P | 137 | 1.77 | 0 | 78 | 0 | 28,726 | D | | | | | | | | | | | | | | |
8/29/25 13:42 | 8/29/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hixon Dylan | CA | D | | 3 | P | 98 | 1.64 | 0 | 60 | 6 | 1,080 | I | | | | | | | | | | | | | | |
8/28/25 13:49 | 8/28/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ertel Thomas R | CA | D | | 2 | P | 39 | 1.61 | 0 | 25 | 14 | 199 | D | | | | | | | | | | | | | | |
8/28/25 11:42 | 8/28/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Paulson Larry | CA | D | | 2 | P | 63 | 1.58 | 0 | 40 | 5 | 925 | D | | | | | | | | | | | | | | |
8/27/25 16:05 | 8/26/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Estes Deanna Rene | NC | D | | 1 | P | 9 | 0.2902 | 0 | 30 | 39 | 107 | D | | | | | | | | | | | | | | |
8/27/25 10:46 | 8/26/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Fariello Theresa M | CA | D | | 1 | P | 9 | 1.71 | 0 | 5 | 3 | 159 | D | | | | | | | | | | | | | | |
8/26/25 20:46 | 8/22/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | 2 | P.m | 1,102 | 1.25 | 0 | 883 | 1 | 79,860 | I | | | | | | | | | | | | | | |
8/26/25 16:04 | 8/25/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Pawloski James | NC | D | | 1 | P | 51 | 0.2629 | 0 | 193 | | 193 | D | | | | | | | | | | | | | | |
8/25/25 16:06 | 8/21/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Russell Kline | NC | O | CFO | 2 | P.m | 12 | 0.2443 | 0 | 50 | 14 | 399 | D | | | | | | | | | | | | | | |
8/25/25 09:02 | 8/21/25 | WATT | Energous Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Burak Mallorie Sara | CA | DO | CEO,CFO | 1 | P | 50 | 7.88 | 0 | 6 | 171 | 10 | D | | | | | | | | | | | | | | |
8/22/25 16:15 | 8/21/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | 1 | P | 1,256 | 12.56 | 0 | 100 | 63 | 258 | I | | | | | | | | | | | | | | |
8/21/25 16:58 | 8/19/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Whitmore Bradford T | IL | DT | | 2 | P.m | 463 | 6.75 | 0 | 69 | 1 | 6,306 | I | | | | | | | | | | | | | | |
8/21/25 10:02 | 8/21/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Wiese Christopher | CA | O | P,Energy | 1 | P | 10 | 1.59 | 0 | 6 | 1 | 1,164 | D | | | | | | | | | | | | | | |
8/20/25 16:06 | 8/18/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Mandel Peter | NC | O | GC | 1 | P.m | 1 | 0.2498 | 0 | 5 | 2 | 264 | D | | | | | | | | | | | | | | |
8/19/25 15:29 | 8/29/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | McDonald Austin | DE | D | | 1 | P.ad | 0 | 0.0095 | 0 | 30 | 0 | 6,614 | I | | | | | | | | | | | | | | |
8/19/25 13:19 | 8/18/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Ali Wajid | CA | D | | 1 | P.m | 413 | 41.32 | 0 | 10 | 71 | 24 | D | | | | | | | | | | | | | | |
8/19/25 06:04 | 8/15/25 | EFOI | Energy Focus, Inc/De | OH | Electr | ElcEq | Electric Lighting & Wiring Eq | Huang Chiao Chieh | OH | DOT | CEO | 2 | P.m | 900 | 1.88 | 0 | 479 | 28 | 2,165 | D | | | | | | | | | | | | | | |
8/18/25 18:04 | 8/18/25 | AIOT | Powerfleet, Inc. | DE | Electr | Comm | Communications Equipment | McConnell Michael J | NJ | D | | 1 | P | 46 | 4.64 | 0 | 10 | 55 | 28 | D | | | | | | | | | | | | | | |
8/18/25 16:59 | 8/14/25 | TBCH | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Wyatt William Z | CA | D | | 1 | P | 10,000 | 14.41 | 0 | 694 | 622 | 805 | I | | | | | | | | | | | | | | |
8/15/25 18:55 | 8/15/25 | FCUV | Focus Universal Inc. | NV | Electr | LabEq | Industrial Instruments For Me | Wang Desheng | CA | DOT | CEO,Dir | 1 | P | 25 | 2.23 | 0 | 11 | 0 | 2,274 | D | | | | | | | | | | | | | | |
8/14/25 19:08 | 8/12/25 | INSG | Inseego Corp. | | Electr | Comm | Communications Equipment | North Sound Trading, LP | CT | DT | | 1 | P.m | 480 | 8.72 | 0 | 55 | 3 | 2,144 | D | | | | | | | | | | | | | | |
8/14/25 17:13 | 8/13/25 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | Moorthy Ganesh | NC | D | | 1 | P | 90 | 45.17 | 0 | 2 | 45 | 6 | D | | | | | | | | | | | | | | |
8/14/25 16:40 | 8/14/25 | AIOT | Powerfleet, Inc. | DE | Electr | Comm | Communications Equipment | Towe Steven Mark | NJ | DO | CEO | 1 | P | 102 | 4.42 | 0 | 23 | 1 | 2,458 | D | | | | | | | | | | | | | | |
8/6/25 16:36 | 8/4/22 | AMSC | American Superconductor Corp /De/ | DE | Electr | ElcEq | Motors & Generators | Klein Margaret D. | MA | D | | 1 | P | 3 | 5.57 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
8/5/25 16:30 | 8/1/25 | QIND | Quality Industrial Corp. | L2 | Electr | ElcEq | Electrical Industrial Apparat | Fusion Fuel Green Plc | L2 | T | | 1 | P | 40 | 0.0200 | 0 | 2,000 | 3 | 80,312 | D | | | | | | | | | | | | | | |
8/4/25 19:46 | 8/1/25 | FTV | Fortive Corp | DE | Electr | LabEq | Industrial Instruments For Me | Okerstrom Mark D | WA | O | CFO | 1 | P | 1,002 | 47.03 | 0 | 21 | 29 | 95 | D | | | | | | | | | | | | | | |
8/4/25 17:44 | 8/1/25 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | Kerins Sean J | CO | DO | P,CEO | 1 | P | 992 | 114.91 | 0 | 9 | 8 | 122 | D | | | | | | | | | | | | | | |
8/4/25 17:02 | 8/1/25 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Whalen Daniel T | CA | D | | 2 | P | 34 | 8.62 | 0 | 4 | 41 | 14 | D | | | | | | | | | | | | | | |
7/31/25 20:00 | 7/29/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | 3 | P | 39 | 2.93 | 0 | 13 | 5 | 259 | I | | | | | | | | | | | | | | |
7/7/25 10:38 | 7/2/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Doar Michael | IN | DO | Exec CB | 3 | P.m | 193 | 17.56 | 0 | 11 | 5 | 226 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/27/25 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Drafts William Arnold | FL | O | P | 1 | P | 41 | 40.50 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
6/26/25 18:05 | 6/24/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Sivanesan Janaki | IN | D | | 1 | P | 11 | 15.75 | 0 | 1 | 2 | 37 | I | | | | | | | | | | | | | | |
6/20/25 07:00 | 6/20/25 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Mazziota Daniel Richard | NY | D | | 1 | P | 14 | 2.00 | 0 | 7 | 3 | 248 | D | | | | | | | | | | | | | | |
6/16/25 13:32 | 6/13/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Jamison Haiquynh | IN | O | Corporat | 1 | P | 9 | 14.47 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
6/16/25 13:30 | 6/12/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Porter Richard R. | IN | D | | 1 | P | 7 | 14.71 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
6/13/25 16:39 | 6/12/25 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Walt David R | MA | D | | 2 | P.m | 2,119 | 5.73 | 0 | 370 | 25 | 1,867 | D | | | | | | | | | | | | | | |
6/13/25 16:27 | 6/13/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | Cody Michael J | PA | D | | 2 | P | 60 | 16.08 | 0 | 4 | 7 | 60 | D | | | | | | | | | | | | | | |
6/13/25 15:11 | 6/11/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Volovic Gregory S | IN | DO | P,CEO | 1 | P | 100 | 13.35 | 0 | 7 | 6 | 132 | D | | | | | | | | | | | | | | |
6/13/25 15:09 | 6/13/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Goddard Janie | NY | D | | 1 | P | 12 | 7.68 | 0 | 2 | 35 | 6 | D | | | | | | | | | | | | | | |
6/10/25 16:08 | 6/9/25 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Toloue Masoud | MA | DO | P,CEO | 1 | P | 249 | 5.42 | 0 | 46 | 10 | 519 | D | | | | | | | | | | | | | | |
6/9/25 17:10 | 6/6/25 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Donnelly William P | MA | D | | 1 | P | 506 | 5.44 | 0 | 93 | 203 | 139 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/6/25 | BRKR | Bruker Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Laukien Frank H | MA | DOT | P,CEO | 1 | P | 100 | 38.36 | 0 | 3 | 0 | 40,457 | D | | | | | | | | | | | | | | |
6/9/25 12:38 | 6/9/25 | PLUG | Plug Power Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | Middleton Paul B | NY | O | See Rema | 1 | P | 672 | 1.03 | 0 | 650 | 33 | 2,614 | D | | | | | | | | | | | | | | |
6/6/25 08:38 | 6/4/25 | SCIA | Sci Engineered Materials, Inc. | | Electr | ElcEq | Electrical Industrial Apparat | Shunk Laura F | OH | DT | | 1 | P | 0 | 4.45 | 0 | 0 | 0 | 520 | I | | | | | | | | | | | | | | |
6/5/25 16:56 | 6/3/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Jones Stephen J | NC | D | | 2 | P | 40 | 0.4458 | 0 | 90 | 100 | 180 | D | | | | | | | | | | | | | | |
6/3/25 17:39 | 6/2/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | McCombe William D. | CA | O | CFO | 1 | P | 97 | 2.78 | 0 | 35 | 169 | 56 | D | | | | | | | | | | | | | | |
6/2/25 17:12 | 5/29/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Mowry Anna | WA | O | CFO,Trea | 1 | P | 11 | 0.7659 | 0 | 15 | 22 | 83 | D | | | | | | | | | | | | | | |
6/2/25 16:16 | 5/30/25 | ENS | Enersys | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Uplinger Chad C | PA | O | P,Motive | 1 | P | 25 | 83.65 | 0 | 0 | 2 | 18 | D | | | | | | | | | | | | | | |
6/2/25 16:16 | 5/30/25 | ENS | Enersys | DE | Electr | ElcEq | Miscellaneous Electrical Mach | O'Connell Shawn M. | PA | O | P,CEO | 1 | P | 40 | 83.76 | 0 | 0 | 1 | 43 | D | | | | | | | | | | | | | | |
6/2/25 06:06 | 5/29/25 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Stephens Kevin A | CA | D | | 1 | P | 45 | 159.00 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |