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2/12/26 21:19
2/4/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds114158439P.m256,54113.51018,9862790,131D
2/12/26 20:35
2/6/26
THSTreehouse Foods, Inc.DEFdBevFoodCanned, Frozen & Preservd Fru121923P.dm13,71321.840628710,140D
2/12/26 20:27
2/11/26
MOHMolina Healthcare, Inc.DEInsurMdInsHospital & Medical Service Pl111P100125.1601109I
2/12/26 19:52
11/20/25
GLOOGloo Holdings, Inc.DEBizSvDocSvComputer Processing & Data Pr599P.dm16,08613.6401,179553,341M
2/12/26 19:49
11/26/25
QDELQuidelortho CorpHealthDiagnIn Vitro & In Vivo Diagnostic61113P.dm5,1877.000741327,946D
2/12/26 18:23
12/9/25
TFSLTfs Financial CorpDEFinancSvBnkSavings Institution, Federall81516P.dm2,2495.84038558,101D
2/12/26 17:56
2/5/26
ATEXAnterix Inc.DETelcoTelcoTelephone Communications (No 81319P.m4,2746.360672152,981D
2/12/26 17:45
10/17/25
ANNXAnnexon, Inc.DEHealthDrugPharmaceutical Preparations84155250P.edm998,4476.780147,17221834,484D
2/12/26 17:24
11/17/25
SCNDScientific Industries IncDEElectrLabEqLaboratory Analytical Instrum101929P.dm21,2812.00010,6551393,728D
2/12/26 17:15
2/11/26
ATLOAmes National CorpX1FinancNtBnkNational Commercial Banks337385P.dm5,64126.22021545,904D
2/12/26 16:47
11/21/25
ALRMAlarm.Com Holdings, Inc.DETechSoftwPrepackaged Software4473124P.dm297,39210.52028,2826518,972D
2/12/26 16:42
1/6/26
AXRAmrep Corp.OKRlEstRlEstLand Subdividers & Developers112236P.dm15,58125.550610231,431M
2/12/26 16:34
1/30/26
AONAon PlcL2InsurInsBrkInsurance Agents, Brokers & S51314P.d13,71119.590700178,565D
2/12/26 16:22
2/4/26
BFSTBusiness First Bancshares, Inc.LAFinancStBnkState Commercial Banks71174224P.dm14,07919.350728167,934D
2/12/26 16:15
12/22/25
TECXTectonic Therapeutic, Inc.NYHealthBioPrdBiological Products, (No Diag285981P.dm308,50824.51012,58813111,447D
2/12/26 16:12
11/28/25
FIEEFiee, Inc.DEElectrTelEqTelephone & Telegraph Apparat355P.d3,5091.5902,208645,637D
2/12/26 16:01
9/10/25
SPGIS&P Global Inc.NYBizSvBizSvConsumer Credit Reporting, Co264650P.dm131,07058.9102,225296,638D
2/12/26 15:39
2/12/26
SONOSonos IncDEHshldToysHousehold Audio & Video Equip5811P.m13,84912.7501,087334,015D
2/12/26 14:20
2/11/26
HLFHerbalife Ltd.E9RetailWhDrgDrugs, Proprietaries & Druggi2317P.m1,3100.561602,333378,579D
2/12/26 14:02
12/4/25
AVBCAvidia Bancorp, Inc.FinancSnBnkSavings Institutions, Not Fed163749P.dm3,98312.410321231,739I
2/12/26 11:18
2/6/26
TPLTexas Pacific Land CorpDEFinancInvestOil Royalty Traders3580P.dm2035.2503917,034D
2/12/26 10:05
12/23/25
IRIXIridex CorpDEHealthElcMdElectromedical & Electrothera91341P.dm14,1241.6908,3462541,246I
2/12/26 09:44
1/2/26
PRUPrudential Financial IncNJInsurLfInsLife Insurance567P8,085155.1605223,265D
2/11/26 20:30
12/3/25
GLREGreenlight Capital Re, Ltd.InsurInsurFire, Marine & Casualty Insur131954P.dm772,82315.25050,68454144,024D
2/11/26 18:52
1/14/26
MYOMyomo, Inc.DEHealthOrthopOrthopedic, Prosthetic & Surg51112P.dm29,5475.6105,2635914,245D
2/11/26 18:00
11/19/25
KKRKkr & Co. Inc.FinancInvAdvInvestment Advice81432P.m23,84428.6508321125,382I
2/11/26 17:15
2/9/26
GEFGreif, IncDEHshldCntnrMetal Shipping Barrels, Drums127P.m2,80980.8903512322D
2/11/26 17:15
2/9/26
SGPSpyglass Pharma, Inc.DEHealthMdEqSurgical & Medical Instrument244756P.dm743,42719.98037,21416272,725M
2/11/26 16:38
11/17/25
WWWw International, Inc.VAPerSvPerSvPersonal Services4519P.em1,52212.99011752,306D
2/11/26 14:03
12/16/25
BRRProcap Financial, Inc.DEFinancLoanFinance Services263963P.dm29,4890.8104036,3886592,052D
2/11/26 06:08
12/10/25
DLXDeluxe CorpMNMediaPrintBlankbooks, Looseleaf Binders333P8,2073.3302,4673103,263D
2/10/26 17:39
12/2/25
INVInnventure, Inc.DEFinancAcqCoBlank Checks254040P.dm111,6496.49017,2083566,862D
2/10/26 16:30
12/31/25
NTSTNetstreit Corp.MDRlEstREITReal Estate Investment Trusts4172109P.dm32,1359.0703,544659,852D
2/10/26 16:17
11/17/25
LOWLowes Companies IncNCRetailBldStLumber & Other Building Mater245P.m316102.5203657D
2/10/26 14:47
11/20/25
URGUr-Energy IncZ4MiningGoldGold & Silver Ores6922P.dm86,71514.4106,017883,909D
2/10/26 10:07
11/18/25
LUCKLucky Strike Entertainment CorpVAPerSvEntertAmusement & Recreation Servic152846P.m14,2801.11012,9091789,651D
2/9/26 21:18
2/6/26
ATMUAtmus Filtration Technologies Inc.AutoAutoPtMotor Vehicle Parts & Accesso444P.m1,19311.390105354134D
2/9/26 16:43
1/6/26
URIUnited Rentals, Inc.DEBizSvLeaseEquipment Rental & Leasing333P.ad20229.54074188I
2/9/26 16:30
12/31/25
TDGTransdigm Group IncDEAeroAeroAircraft Parts & Auxiliary Eq467P29,68538.980761236,653I
2/9/26 16:30
2/6/26
BVBrightview Holdings, Inc.DEAgAgAgricultural Services4513P.dm38,40612.1303,1664011,098I
2/9/26 16:29
11/18/25
EVHEvolent Health, Inc.DEBizSvConsltManagement Services8912P.dm30,16010.0503,000657,580I
2/9/26 16:23
2/9/26
MERCMercer International Inc.WABizSvPaperPulp Mills345P.m5,9685.4301,100235,872I
2/6/26 19:20
11/17/25
CWGLCrimson Wine Group, LtdDEFdBevBevBeverages81516P.dm4,8561.8202,668837,636D
2/6/26 18:11
11/24/25
LINLinde PlcL2ChemChemIndustrial Inorganic Chemical555P.d1,270163.02085173D
2/6/26 17:40
2/4/26
SNESSenestech, Inc.DEChemAgCmAgricultural Chemicals112P.m1101.9405751,202I
2/6/26 16:30
2/4/26
UUUUniversal Safety Products, Inc.MDElectrWhElcElectronic Parts & Equipment1114P.m2,2555.590403535479I
2/6/26 16:12
2/4/26
HWKNHawkins IncMNChemWhCmChemicals & Allied Products111P.m389129.6203652D
2/6/26 16:05
2/6/26
BOBSBob'S Discount Furniture, Inc.DERetailFurnStFurniture Stores155P53217.0003131D
2/6/26 16:01
11/17/25
NNNextnav Inc.DEElectrElcPrtSearch, Detection, Navigation555P2,71816.470165113,489D
2/5/26 18:32
12/12/25
JCIJohnson Controls International PlcL2MachnMchnAir-Cond & Warm Air Heatg Equ173036P.m23,88716.8201,420351,633D
2/5/26 17:00
12/30/25
SNEXStonex Group Inc.DEFinancFinTrdSecurity & Commodity Brokers,568P.d1,1629.320125110,165M
2/5/26 16:41
1/13/26
ENPHEnphase Energy, Inc.DETechSemicnSemiconductors & Related Devi101117P.m10,53632.0703290194,378D
2/5/26 16:00
2/4/26
PAYXPaychex IncDEBizSvEngSvEngineering, Accounting, Rese122P.d19798.6302447I
2/5/26 09:50
2/3/26
CVCOCavco Industries, Inc.DEBuildMfgHmMobile Homes133P.m867481.4402367D
2/4/26 20:08
11/21/25
NRDENu Ride Inc.DEAutoAutoMotor Vehicles & Passenger Ca469P.m5,7784.2301,365276,335I
2/4/26 16:51
2/2/26
TSQTownsquare Media, Inc.DEMediaRadioRadio Broadcasting Stations111P66.61010255D
2/4/26 16:30
12/16/25
FEAM5E Advanced Materials, Inc.MiningIndMnMining & Quarrying of Nonmeta5911P.dm82,4972.19037,70615292,266D
2/4/26 16:28
1/23/26
PEWGrabagun Digital Holdings Inc.TXRetailRetailMiscellaneous Shopping Goods 51314P.dm23,39119.5401,197344,616I
2/4/26 16:18
12/29/25
ETEnergy Transfer LPOKUtilityNgDistNatural Gas Transmission5720P.dm77,4278.3209,3093350,530D
2/3/26 19:00
3/4/21
TJXTjx Companies Inc /De/DERetailClthStFamily Clothing Stores222P.m702.450296497M
2/3/26 18:35
10/9/25
HLITHarmonic Inc.DEElectrTvEqRadio & Tv Broadcasting & Com444P1,5180.315004,8192822,215D
2/3/26 16:42
12/2/25
FRDFriedman Industries IncTXMetalSteelSteel Works, Blast Furnaces &356P.m59239.450156275D
2/2/26 18:59
12/3/25
THTarget Hospitality Corp.DEPerSvHotelHotels, Rooming Houses, Camps456P102,4058.97011,411999%12,209D
2/2/26 16:53
1/29/26
CRCrane CoDEBuildBldMtMiscellaneous Fabricated Meta255P1,015154.03072436D
1/30/26 19:30
12/3/25
SRTAStrata Critical Medical, Inc.DEHealthHealthHealth Services101619P.m6,7463.5901,879269,097D
1/30/26 17:35
11/25/25
SCKTSocket Mobile, Inc.DETechHardwElectronic Computers71014P.m8,28219.22043167,405D
1/29/26 16:15
12/16/25
OESXOrion Energy Systems, Inc.WIElectrElcEqElectric Lighting & Wiring Eq91516P.dm2,1922.330940616,634D
1/27/26 20:45
1/23/26
XELBXcel Brands, Inc.DEFinancPatentPatent Owners & Lessors239P.dm6992.850245102,775D
1/27/26 17:20
12/3/25
GRDNGuardian Pharmacy Services, Inc.GARetailDrugStDrug Stores & Proprietary Sto222P10129.78031625D
1/22/26 11:29
12/15/25
LUCYInnovative Eyewear IncFLHealthOthMdOphthalmic Goods51323P.m65,5518.7107,5301752,119I
1/21/26 16:05
1/16/26
MCFTMastercraft Boat Holdings, Inc.DEMachnRailEqShip & Boat Building & Repair2410P.m3,4649.820353312,507D
1/20/26 18:58
12/16/25
SPRUSpruce Power Holding CorpDEEnergyOilSvOil & Gas Field Services5921P.dm3,5734.940723233,900D
1/20/26 16:30
11/24/25
PLAYDave & Buster'S Entertainment, Inc.DERetailDiningEating Places6913P.m5,612193.7102912,759D
1/20/26 14:07
11/14/25
CHUCCharlie'S Holdings, Inc.NVHealthMdCmMedicinal Chemicals & Botanic455P.d1400.49700281123,018M
1/16/26 18:05
11/24/25
ESOAEnergy Services of America CorpDEMachnHvyCnWater, Sewer, Pipeline, Comm 71414P.m4,27839.95010742,881D
1/16/26 15:18
11/21/25
YORWYork Water CoPAUtilityWtrSplyWater Supply31010P12934.7104666I
1/14/26 16:05
11/13/25
IVFHInnovative Food Holdings IncFLRetailGrocerGroceries, General Line389P.m1,0550.702101,5021017,310D
1/13/26 17:29
12/2/25
SGISomnigroup International Inc.DEHshldFurnHousehold Furniture233P3,01882.670377580I
1/13/26 17:00
12/18/25
AMPGAmplitech Group, Inc.NVElectrCommCommunications Equipment111P62.90021317D
1/12/26 16:23
11/14/25
IBTAIbotta, Inc.DEBizSvAdsAdvertising458P660.049201,3371156,307D
1/12/26 07:58
12/31/25
INTZIntrusion IncDETechCNtwkComputer Communications Equip122P50.9775051700D
1/9/26 17:26
12/16/25
DMLPDorchester Minerals, L.P.DEEnergyOilPrdCrude Petroleum & Natural Gas153157P.m16,2132.9505,4944149,216D
1/9/26 16:38
1/7/26
LPGDorian Lpg Ltd.1TTransShipTrDeep Sea Foreign Transportati111P41027.3001512,021I
1/8/26 16:28
12/30/25
DLHCDlh Holdings Corp.NJBizSvStaffHelp Supply Services4410P.m3,9989.76041067,588D
1/6/26 14:20
11/24/25
CASYCaseys General Stores IncIARetailAutoStAuto Dealers & Gasoline Stati466P.d1,84641.9304421,911I
1/5/26 16:24
1/2/26
OSGOctave Specialty Group IncDEInsurSurInsSurety Insurance111P917.5901211,034D
1/2/26 13:09
1/1/26
NAHighwater Ethanol LLCChemOChmIndustrial Organic Chemicals333P29316.170188240I
1/2/26 06:08
12/1/25
SEISolaris Energy Infrastructure, Inc.DEEnergyOilMchOil & Gas Field Machinery & E4514P.dm2,7300.802803,4011216,209M
12/30/25 16:23
12/29/25
NKENike, Inc.ORFashShoeRubber & Plastics Footwear133P4,45059.2707524392D
12/30/25 09:29
10/8/23
SLSNSolesence, Inc.DEFashBeautyPerfumes, Cosmetics & Other T334P.dm111,24017.2906,4352631,499M
12/29/25 16:05
12/9/25
QRHCQuest Resource Holding CorpNVUtilityWasteRefuse Systems222P11020.0705784D
12/23/25 16:57
12/19/25
GLPGlobal Partners LPEnergyOilTrPetroleum Bulk Stations & Ter2214P.m2,74425.70010743,011D
12/22/25 16:29
12/18/25
VSTSVestis CorpDEMachnWhNduMiscellaneous Nondurable Good277P.m8,1396.4301,266621,770D
12/22/25 16:28
12/19/25
FWDIForward Industries, Inc.NYHshldPlPrdPlastics Products233P1319.3401414D
12/19/25 19:07
12/17/25
HNRGHallador Energy CoCOUtilityElcPwrElectric Services235P6179.9906261,146I
12/19/25 16:07
12/5/25
EDConsolidated Edison IncNYUtilityDivUtilElectric & Other Services Com222P2178.7400311D
12/18/25 09:04
12/16/25
NRDYNerdy Inc.DEPerSvEduSvEducational Services3321P.m35,0157.6604,572767,029I
12/17/25 16:53
12/15/25
AMRAlpha Metallurgical Resources, Inc.DEMiningCoalBituminous Coal & Lignite Sur114P.m17,417179.5609713817D
12/17/25 16:53
12/8/25
EMLEastern CoCTBuildBldTlsCutlery, Handtools & General 21013P.m43821.5102021,102D
12/15/25 18:44
11/28/25
HUBGHub Group, Inc.ILTransTrSvArrangement of Transportation345P.d79321.0903810409D
12/15/25 17:05
12/12/25
VRAVera Bradley, Inc.FashApprlLeather & Leather Products344P.m8772.440359261,715D
12/15/25 16:01
12/11/25
AMCRAmcor PlcY9HshldMfgOthMiscellaneous Manufacturing I223P.m1,0318.18012639449D
12/12/25 18:08
12/12/25
BLNKBlink Charging Co.NVAutoRecVhMiscellaneous Transportation 233P3883.21012121702D
12/12/25 16:19
12/10/25
CECelanese CorpDEChemPlMatPlastic Material, Synth Resin122P36341.27091282D
12/11/25 21:26
11/28/25
CNTMConnectm Technology Solutions, Inc.DEBuildBldTrdSpecial Trade Contractors122P820.22570362410,110M
12/10/25 16:50
12/8/25
ALTGAlta Equipment Group Inc.DEMachnIndWsIndustrial Machinery & Equipm456P.m2,82834.22083113,296I
12/10/25 16:01
12/9/25
ZEUSOlympic Steel IncOHMetalMtlPrcMetals Service Centers & Offi111P20139.89055D
12/9/25 16:04
12/5/25
ABSIAbsci CorpHealthBiolabCommercial Physical & Biologi257P.dm2,2240.558303,9831925,145D
12/8/25 17:25
12/5/25
AEBIAebi Schmidt Holding AGV8MachnCnMchConstruction Machinery & Equi266P83610.2508232,698D
12/8/25 17:10
12/8/25
ECGEverus Construction Group, Inc.DEBuildHomebldOperative Builders111P2392.1800132D
12/8/25 16:25
12/8/25
FOSLFossil Group, Inc.DEHshldHshldWatches, Clocks, Clockwork Op51111P.d1,4683.51041867,351D
12/8/25 14:08
12/5/25
NSCNorfolk Southern CorpVATransRailrdRailroads, Line-Haul Operatin111P60294.79001010D
12/5/25 16:20
11/19/25
CRWSCrown Crafts IncDEHshldTxtlBroadwoven Fabric Mills, Cott336P.dm5403.93013753,026D
12/5/25 09:28
12/4/25
BLBDBlue Bird CorpAutoTruckTruck & Bus Bodies111P2051.050076D
12/3/25 20:01
11/11/25
TBRGTrubridge, Inc.DETechSwSvComputer Programming Services124P.m5,38321.47025155,112D
12/1/25 16:56
11/26/25
SAIASaia IncDETransTruckinTrucking (No Local)288P.dm30545.37071900D
12/1/25 16:07
11/28/25
ELAEnvela CorpNVRetailJewelJewelry Stores111P111.780033D
12/1/25 15:13
11/26/25
ALGAlamo Group IncDEMachnAgMchFarm Machinery & Equipment112P.m175165.60011012D
12/1/25 08:00
11/26/25
SUNCSunococorp LLCDEEnergyOilRefPetroleum Refining112P20150.2604879D
11/26/25 08:25
11/24/25
AMZEAmaze Holdings, Inc.NVRetaileComCatalog & Mail-Order Houses111P1010.29990335140575D
11/25/25 17:32
11/24/25
RIGTransocean Ltd.V8EnergyOilDrlDrilling Oil & Gas Wells133P18,0904.0204,5002289,747D
11/25/25 16:15
11/25/25
NCLHNorwegian Cruise Line Holdings Ltd.D0TransWtrTrWater Transportation111P10017.94064145D
11/20/25 14:32
11/19/25
AMRZAmrize LtdV8BuildCemntCement, Hydraulic111P9547.3402685D
11/18/25 17:28
11/17/25
GLIBKGci Liberty, Inc.NVMediaPayTvCable & Other Pay Television 111P51234.11015999%15D
11/17/25 08:51
11/14/25
TREXTrex Co IncDEBuildWoodLumber & Wood Products (No Fu111P47931.920159631D

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