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11/14/25 20:41
9/17/25
PFXPhenixfin CorpFundCEFClosed-End Funds91111282P.em2,284,41862.38036,62129161,164D
11/7/25 21:00
10/14/25
BETABeta Technologies, Inc.NJRetailFurnStHome Furniture, Furnishings &222P97,01432.9702,9422017,874D
11/7/25 21:00
10/10/25
BETABeta Technologies, Inc.DEAeroAeroAircraft41617P4,01258.1606917,083I
11/7/25 19:42
10/15/25
LENZLenz Therapeutics, Inc.DEHealthBioPrdBiological Products, (No Diag183439P.dm102,0567.00014,58012139,971D
11/7/25 19:20
11/6/25
LTCLtc Properties IncMDRlEstREITReal Estate Investment Trusts4277117P.edm15,83313.6101,1631209,215D
11/7/25 18:50
8/21/25
ASSTStrive, Inc.NVFinancLoanFinance Services152532P.dm18,8340.006802,751,2651994,135,068D
11/7/25 18:25
11/5/25
MNROMonro, Inc.NYPerSvPerSvAutomotive Repair, Services &4417P.m21,49814.5401,478237,888I
11/7/25 16:53
10/31/25
LYFTLyft, Inc.DEBizSvBizSvBusiness Services131518P.d3,4485.980576414,385D
11/7/25 16:50
9/12/25
GHMGraham CorpDEMachnMchnGeneral Industrial Machinery 8910P.d7021.690415131,624D
11/7/25 16:47
10/30/25
EONREon Resources Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas185478P.dm25,1046.7303,7323121,224D
11/7/25 16:46
5/14/25
ROIVRoivant Sciences Ltd.D0HealthDrugPharmaceutical Preparations64115144P.dm451,4936.86065,83441,780,320I
11/7/25 16:23
11/4/25
SAFTSafety Insurance Group IncDEInsurInsurFire, Marine & Casualty Insur132847P.dm30,26844.110686173,869D
11/7/25 16:21
11/4/25
EXPEagle Materials IncDEBuildCemntCement, Hydraulic258P7,01753.77013172,046D
11/7/25 16:20
11/6/25
RCKYRocky Brands, Inc.OHFashShoeFootwear, (No Rubber)111P928.9800214D
11/7/25 16:15
8/18/25
RRGBRed Robin Gourmet Burgers IncDERetailDiningEating Places579P.dm2,6025.18050278,181I
11/7/25 15:58
11/3/25
IZEAIzea Worldwide, Inc.NVBizSvAdsAdvertising4510P.m3310.284201,164262,032D
11/7/25 15:00
9/8/25
GOODGladstone Commercial CorpMDRlEstRlEstLessors of Real Property121831P.dm10,7895.0102,1541257,805D
11/7/25 14:25
11/4/25
RBKBRhinebeck Bancorp, Inc.MDFinancSnBnkSavings Institutions, Not Fed92042P.dm2,13715.940134121,299I
11/7/25 12:20
9/17/25
NTLAIntellia Therapeutics, Inc.DEHealthDiagnIn Vitro & In Vivo Diagnostic489P.d1,6761.0801,5521313,899I
11/7/25 11:37
11/3/25
TPLTexas Pacific Land CorpDEFinancInvestOil Royalty Traders2378P.dm4000.64650619154,703D
11/7/25 10:53
8/8/25
CBKMConsumers Bancorp Inc /Oh/OHFinancNtBnkNational Commercial Banks336789P.dm11,02426.91041049,553M
11/7/25 10:41
10/20/25
SXCSuncoke Energy, Inc.MetalSteelSteel Works, Blast Furnaces &455P71231.560238298I
11/7/25 10:00
9/15/25
RRBIRed River Bancshares IncLAFinancStBnkState Commercial Banks69156203P.dm17,29322.960753326,235D
11/7/25 08:36
8/15/25
FMCFmc CorpDEChemChemChemicals & Allied Products499P.d67345.850151994D
11/7/25 06:30
10/27/25
BKYIBio Key International IncDETechSoftwPrepackaged Software334770P.dm156,4210.050603,089,4482,386,747D
11/6/25 19:29
10/31/25
SCKTSocket Mobile, Inc.DETechHardwElectronic Computers245P.dm1874.8003921,714D
11/6/25 19:02
11/4/25
NTRPNexttrip, Inc.NVTransTrSvTransportation Services111P.d1003.0003342113I
11/6/25 19:02
10/2/25
CWBHFCharlotte'S Web Holdings, Inc.A1AgAgCrops6711P.dm1,3893.93035458,079D
11/6/25 17:34
11/4/25
JBLUJetblue Airways CorpDETransAirlineAir Transportation, Scheduled111P2064.1205083110D
11/6/25 17:27
9/11/25
KDPKeurig Dr Pepper Inc.DEFdBevBevBeverages677P.dm1,49139.2903814,784D
11/6/25 17:16
11/6/25
NCLHNorwegian Cruise Line Holdings Ltd.D0TransWtrTrWater Transportation133P91218.6004941,156D
11/6/25 16:25
11/3/25
TSQTownsquare Media, Inc.DEMediaRadioRadio Broadcasting Stations233P3322.59012835,041D
11/6/25 16:05
8/19/25
IARTIntegra Lifesciences Holdings CorpDEHealthMdEqSurgical & Medical Instrument224564P.dm11,8670.7118016,6712389,475D
11/6/25 16:00
8/18/25
RMCFRocky Mountain Chocolate Factory, Inc.DEFdBevFoodSugar & Confectionery Product123044P.dm49,63414.1303,5141724,608D
11/6/25 15:15
9/15/25
AEBIAebi Schmidt Holding AGV8MachnCnMchConstruction Machinery & Equi277P41719.9702112,338D
11/6/25 14:07
10/28/25
RVSBRiverview Bancorp IncWAFinancSvBnkSavings Institution, Federall102426P.dm5,37712.05044659,326I
11/6/25 13:02
11/5/25
NSCNorfolk Southern CorpVATransRailrdRailroads, Line-Haul Operatin344P3,27247.25069182107D
11/6/25 09:06
8/22/25
TDUPThredup Inc.DERetaileComCatalog & Mail-Order Houses457P.m4,42111.290392132,142D
11/5/25 19:53
11/3/25
CEPVCantor Equity Partners V, Inc.E9FinancAcqCoBlank Checks192634P.dm28,3882.06013,8013849,972I
11/5/25 17:37
11/3/25
HKHCHorizon Kinetics Holding CorpDEFinancInvAdvInvestment Advice4627P.m13,91467.940205121,415I
11/5/25 16:44
10/30/25
NEXTNextdecade CorpDEUtilityNgDistNatural Gas Transmission & Di111828P.dm82,30914.8505,5431619,295D
11/5/25 16:31
11/3/25
HWKNHawkins IncMNChemWhCmChemicals & Allied Products111P201126.3402441D
11/5/25 16:15
8/15/25
PCGPg&E CorpCAUtilityDivUtilElectric & Other Services Com556P.m4067.8305221302D
11/5/25 16:12
8/29/25
ATGEAdtalem Global Education Inc.DEPerSvEduSvEducational Services344P33111.640287449D
11/5/25 16:05
9/12/25
SCNDScientific Industries IncDEElectrLabEqLaboratory Analytical Instrum6711P.m4,0442.5801,565298,896D
11/5/25 14:48
8/27/25
SXTSensient Technologies CorpWIChemOChmIndustrial Organic Chemicals368P.dm57014.0904034159D
11/5/25 11:28
11/3/25
NVRNvr IncVABuildHomebldOperative Builders222P1081,312.0000D
11/5/25 11:25
8/14/25
CPSCooper-Standard Holdings Inc.DEAutoAutoPtMotor Vehicle Parts & Accesso222P.m29573.65043153D
11/4/25 17:00
8/26/25
CMTCore Molding Technologies IncDEHshldPlPrdPlastics Products348P.m16313.580121595D
11/4/25 16:30
9/2/25
CCELCryo Cell International IncDEHealthHealthMisc Health & Allied Services61018P.dm16,6483.2705,0961057,096D
11/4/25 13:19
9/11/25
WMWaste Management IncDEUtilityWasteRefuse Systems4910P.m1,7486.9902500115,942D
11/4/25 11:59
11/3/25
ORIOld Republic International CorpDEInsurSurInsSurety Insurance223P.d31211.3602831,032D
11/3/25 21:04
9/5/25
AJGArthur J. Gallagher & Co.DEInsurInsBrkInsurance Agents, Brokers & S455P15,41154.530283214,099D
11/3/25 19:24
10/30/25
MSMMsc Industrial Direct Co IncNYMachnIndWsIndustrial Machinery & Equipm111P.m15,40884.75018228,085D
11/3/25 19:20
8/29/25
TZUPThumzup Media CorpNVBizSvDocSvComputer Processing & Data Pr367P.m7,6793.5102,190927,661D
11/3/25 17:51
11/3/25
EBFEnnis, Inc.TXBizSvPaperManifold Business Forms356P.m5,40922.100245126439D
11/3/25 17:08
9/8/25
ENPHEnphase Energy, Inc.DETechSemicnSemiconductors & Related Devi5911P.m4,00415.14026483,561D
11/3/25 16:38
10/16/25
REZIResideo Technologies, Inc.DERetailBldStHardware458P.m59,46130.3201,9611614,472D
11/3/25 16:29
9/12/25
ZDZiff Davis, Inc.TelcoTelcoTelegraph & Other Message Com61030P.dm5,69712.76044758,667D
11/3/25 16:15
10/31/25
CZRCaesars Entertainment, Inc.DEPerSvHotelHotels & Motels111P1918.6901333D
11/3/25 15:37
8/21/25
HYLNHyliion Holdings Corp.DEAutoTruckTruck & Bus Bodies222P2012.9906737248D
11/3/25 14:47
8/19/25
ELVElevance Health, Inc.INInsurMdInsHospital & Medical Service Pl222P1,374257.69051625D
11/3/25 08:30
10/31/25
SLGNSilgan Holdings IncDEHshldCntnrMetal Cans233P1,17739.220306555D
10/31/25 09:47
10/14/25
CTTHCtt Pharmaceutical Holdings, Inc.DEMiningGoldGold & Silver Ores225P.d89,9835.26017,09310733,000I
10/30/25 20:39
10/30/25
BAHBooz Allen Hamilton Holding CorpDEBizSvConsltManagement Consulting Service679P.dm4,1572.2401,8592110,546D
10/30/25 16:37
9/3/25
KTCCKey Tronic CorpWAElectrElcPrtPrinted Circuit Boards333P.m2,49295.8602612048I
10/30/25 16:05
10/27/25
STEXStreamex Corp.DEHealthElcMdElectromedical & Electrothera6930P.dm11,8641.4708,0792048,553I
10/29/25 16:01
9/12/25
BATRAAtlanta Braves Holdings, Inc.NVPerSvEntertAmusement & Recreation Servic111824P.dm1,0745.300203115,958D
10/28/25 21:55
10/24/25
RYESRise Gold Corp.NVMiningIndMnMetal Mining81620P.dm2,9720.385207,7164211,135I
10/27/25 16:03
9/25/25
FRHCFreedom Holding Corp.NVFinancFinTrdSecurity Brokers, Dealers & F81113P.dm250,2961.960127,85465325,264M
10/27/25 09:31
9/5/25
WGOWinnebago Industries IncMNAutoRecVhMotor Homes233P1364.590306538I
10/23/25 11:16
10/21/25
UPBDUpbound Group, Inc.DEBizSvLeaseEquipment Rental & Leasing111P.d4322.27022113I
10/22/25 16:11
4/30/25
EPAMEpam Systems, Inc.DETechSwSvComputer Programming Services224P.m6980.000302,152,4842,147,500D
10/21/25 18:01
9/11/25
DLHCDlh Holdings Corp.NJBizSvStaffHelp Supply Services4722P.m1,5338.14018844,462D
10/21/25 16:47
10/10/25
MMLPMartin Midstream Partners L.P.DEEnergyOilTrPetroleum Bulk Stations & Ter349P.m3,49417.30020229,705I
10/20/25 10:43
9/30/25
YORWYork Water CoPAUtilityWtrSplyWater Supply256P9,09510.310882614,805D
10/17/25 18:05
9/23/25
PRIMPrimoris Services CorpDEMachnHvyCnWater, Sewer, Pipeline, Comm 244P5520.150403,6671233,640I
10/17/25 17:09
10/17/25
VIRCVirco Mfg CorporationDEHshldFurnPublic Bldg & Related Furnitu244P1457.4402011,384D
10/17/25 12:33
10/15/25
EDUCEducational Development CorpDEMachnWhNduMiscellaneous Nondurable Good144P201.2601616426D
10/15/25 19:14
9/8/25
TSLATesla, Inc.TXAutoAutoMotor Vehicles & Passenger Ca346P1,000,550348.5502,8711509,956D
10/14/25 19:08
9/9/24
CVSCvs Health CorpDERetailDrugStDrug Stores & Proprietary Sto111P.m557.3600999%0I
10/14/25 12:54
10/10/25
TREXTrex Co IncDEBuildWoodLumber & Wood Products (No Fu111P343.9200028D
10/9/25 16:30
10/8/25
PLCEChildrens Place, Inc.RetailClthStFamily Clothing Stores222P854.960173526D
10/9/25 15:30
10/8/25
CPSHCps Technologies Corp/De/MAHshldHshldPottery & Related Products156P2063.0006913577D
10/9/25 12:26
5/2/25
IVDNInnovative Designs IncDEFashApprlMiscellaneous Fabricated Text233P.m1,0124.69021695443D
10/7/25 18:26
9/5/25
MWAMueller Water Products, Inc.DEBuildBldMtMiscellaneous Fabricated Meta245P1272.1106032,082I
10/6/25 18:58
10/2/25
SPWHSportsman'S Warehouse Holdings, Inc.DERetailRetailMiscellaneous Shopping Goods 599P.m1,8220.0241075,548999%82,954D
10/6/25 16:11
9/19/25
KMXCarmax IncVARetailAutoStAuto Dealers & Gasoline Stati488P.m3,1972.9701,077177,691I
10/3/25 21:33
10/2/25
UUUUniversal Safety Products, Inc.MDElectrWhElcElectronic Parts & Equipment116P.m2644.8405526175I
9/30/25 21:44
9/26/25
RIGTransocean Ltd.V8EnergyOilDrlDrilling Oil & Gas Wells133P36,6003.05012,0004285,247D
9/30/25 19:44
9/26/25
UAMYUnited States Antimony CorpMTMetalNFeMtlPrimary Smelting & Refining o222P7126.69010752,385D
9/30/25 19:15
9/9/25
GPUSHyperscale Data, Inc.DEEnergyOilMchOil & Gas Field Machinery & E3410P.dm3260.309601,052620,083D
9/30/25 18:07
9/26/25
GLIBKGci Liberty, Inc.NVMediaPayTvCable & Other Pay Television 118P.m9,97635.680280211,592D
9/29/25 20:36
9/5/25
NNOXNano-X Imaging Ltd.L3HealthOthMdX-Ray Apparatus & Tubes & Rel377P1,30218.8806932,768D
9/25/25 15:53
9/15/25
MGMistras Group, Inc.DEBizSvEngSvEngineering Services111P.d1439.5501515D
9/24/25 16:03
9/22/25
ABSIAbsci CorpHealthBiolabCommercial Physical & Biologi122P2822.66010656294D
9/23/25 18:09
9/22/25
CULPCulp IncNCHshldTxtlBroadwoven Fabric Mills, Cott133P664.380153529D
9/23/25 16:28
9/23/25
NWTGNewton Golf Company, Inc.DEHshldToysSporting & Athletic Goods356P.m1732.1708010858D
9/23/25 16:15
9/22/25
CGCCanopy Growth CorpZ4HealthMdCmMedicinal Chemicals & Botanic333P.em23,6001.79013,14849715,795D
9/22/25 18:07
9/8/25
ACDCProfrac Holding Corp.DEEnergyOilSvOil & Gas Field Services366P.d27,7645.1205,422788,430I
9/22/25 16:12
9/18/25
UHALBU-Haul Holding Co /Nv/NVPerSvCarRntAuto Rental & Leasing (No Dri122P00.0004590171,565I
9/19/25 12:35
9/19/25
NRGVEnergy Vault Holdings, Inc.DEElectrElcEqMiscellaneous Electrical Mach41320P.m1,5311.730884241,800D
9/18/25 16:47
9/17/25
OPTTOcean Power Technologies, Inc.NJUtilityElcPwrElectric Services444P80825.3003231,021D
9/17/25 21:43
8/19/25
AMRAlpha Metallurgical Resources, Inc.DEMiningCoalBituminous Coal & Lignite Sur222P.m17,30315.6201,108913,124D
9/17/25 17:32
9/15/25
MTRXMatrix Service CoDEBuildBldTrdSpecial Trade Contractors222P27924.880111492D
9/15/25 17:39
9/11/25
PAMTPamt CorpNVTransTruckinTrucking (No Local)333P.m21,78010.7302,031449,606M
9/12/25 17:02
9/10/25
FOXFox CorpDEMediaTvTelevision Broadcasting Stati111P00.00034,2786785,392D
9/12/25 16:38
9/10/25
NWSNews CorpDEMediaPrintNewspapers: Publishing or Pub222P30.0001024,2646362,621D
9/11/25 17:59
8/20/25
ENOVEnovis CorpDEHealthOrthopOrthopedic, Prosthetic & Surg256P5353.30016291,996D
9/9/25 18:07
2/19/25
AENTAlliance Entertainment Holding CorpDEMachnWhDurDurable Goods111P.m333.2901010020D
9/9/25 17:14
8/26/25
DLTRDollar Tree, Inc.VARetailVrtyStVariety Stores222P.m54297.1306965D
9/9/25 16:38
8/27/25
CECelanese CorpDEChemPlMatPlastic Material, Synth Resin21616P.d2,29962.350375749D
9/4/25 11:22
9/3/25
SMGScotts Miracle-Gro CoOHChemAgCmAgricultural Chemicals111P11061.32022110D
9/3/25 19:00
9/3/25
COTYCoty Inc.FashBeautyPerfumes, Cosmetics & Other T144P.m1,3213.940335133,399D
9/2/25 16:34
8/29/25
HIIHuntington Ingalls Industries, Inc.DEMachnRailEqShip & Boat Building & Repair111P955272.7804999%4D
9/2/25 16:19
8/21/25
FGF&G Annuities & Life, Inc.DEInsurLfInsLife Insurance222P15,23810.1101,5071672,409I
8/25/25 09:02
8/21/25
WATTEnergous CorpDEElectrTvEqRadio & Tv Broadcasting & Com111P507.880617110D
8/22/25 17:49
8/20/25
EMLEastern CoCTBuildBldTlsCutlery, Handtools & General 112P.m13722.76064144D
8/22/25 16:52
8/20/25
JYNTJoint CorpDEFinancPatentPatent Owners & Lessors112P.m36810.6903468839D
8/21/25 16:51
8/19/25
AMCRAmcor PlcY9HshldMfgOthMiscellaneous Manufacturing I111P868.550103368I
8/19/25 17:18
8/19/25
ELAEnvela CorpNVRetailJewelJewelry Stores111P27.0900103D
8/19/25 15:29
8/29/24
VPLMVoip-Pal.Com IncNVElectrTelEqTelephone & Telegraph Apparat111P.ad00.009503006,614I
8/18/25 18:04
8/18/25
AIOTPowerfleet, Inc.DEElectrCommCommunications Equipment222P10,04614.270704543834D

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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