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6/26/26 11:27
5/14/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds115165345P.adm628,55919.86031,65715245,991D
6/26/26 11:20
5/26/26
TIPTTiptree Inc.MDInsurInsurFire, Marine & Casualty Insur99349680M.dm1,294,92423.37055,40411555,372D
6/26/26 11:20
5/26/26
TIPTTiptree Inc.MDInsurInsurFire, Marine & Casualty Insur99349680S.dm-1,294,92423.370-55,404555,372D
6/26/26 10:56
6/1/26
MIAXMiami International Holdings, Inc.DEFinancFinTrdSecurity Brokers, Dealers & F47215822709P.edm5,952,39218.840315,911191,942,170D
6/26/26 10:30
6/3/26
MGRCMcGrath RentcorpCABizSvLeaseEquipment Rental & Leasing2107971525P.edm3,012,7031.8101,663,115723,974,808D
6/26/26 09:49
6/24/26
NWLNewell Brands Inc.DEHshldPlPrdPlastics Products64247349M.dm169,5020.37740449,171261621,311D
6/26/26 09:44
5/12/26
OWLTOwlet, Inc.DEElectrLabEqMeasuring & Controlling Devic1665831040P.edm2,102,1144.830435,639341,732,854D
6/26/26 08:40
6/18/26
SIShoulder Innovations, Inc.DEHealthMdEqSurgical & Medical Instrument57219963972M.edm9,799,59414.670668,211174,558,728I
6/26/26 08:23
5/12/26
DKNGDraftkings Inc.NVPerSvEntertMiscellaneous Amusement & Rec87314542M.dm5,594,61254.720102,24791,260,921D
6/26/26 07:39
6/18/26
BWMXBetterware De Mexico, S.A.P.I. De C.VO5RetaileComCatalog & Mail-Order Houses173616982P.edm3,335,35530.410109,69333,424,761D
6/26/26 06:00
5/5/26
INRInfinity Natural Resources, Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas105337505S.edm-2,816,35516.630-169,314842,770D
6/25/26 21:10
5/4/26
EXPEExpedia Group, Inc.DETransTrSvTransportation Services87313474M.edm361,3700.166102,175,221294,382D
6/25/26 21:10
5/4/26
EXPEExpedia Group, Inc.DETransTrSvTransportation Services87313474S.edm-361,3700.16610-2,175,221294,382D
6/25/26 20:43
6/15/26
YOUClear Secure, Inc.DETechSoftwPrepackaged Software36818394003M.edm22,511,7173.6806,123,254999%6,545,703D
6/25/26 18:20
6/1/26
NXRTNexpoint Residential Trust, Inc.MDRlEstREITReal Estate Investment Trusts141394578P.dm430,9295.94072,55618484,876D
6/25/26 18:18
3/27/26
SCORComscore, Inc.DEMediaPayTvCable & Other Pay Television 33144280S.dm-898,60320.110-44,677496,338D
6/25/26 17:15
5/27/26
SLNDSouthland Holdings, Inc.DEMachnHvyCnHeavy Construction Non-Bldg C101341545S.edm-2,391,43124.940-95,903368,697D
6/25/26 17:09
6/1/26
MLRMiller Industries Inc /Tn/TNAutoTruckTruck & Bus Bodies44180229S.edm-1,201,7743.210-374,6121,385,562D
6/25/26 17:00
4/10/26
RSGRepublic Services, Inc.DEUtilityWasteRefuse Systems79262408P.dm1,199,70016.79071,47127331,805D
6/25/26 16:32
6/2/26
LSFLaird Superfood, Inc.NVFdBevFoodFood & Kindred Products53157258S.dm-622,91415.550-40,0681,592,836D
6/25/26 14:59
6/8/26
FDPFresh Del Monte Produce IncE9AgAgCrops155877S.dm-18,0282.800-6,44665,698D
6/24/26 21:39
5/7/26
BWBabcock & Wilcox Enterprises, Inc.DEBuildBldMtHeating Equipment, Except Ele57200294M.edm1,394,0895.940234,822129,858D
6/24/26 18:15
6/17/26
CCOICogent Communications Holdings, Inc.DETelcoTelcoCommunications Services33113194M.dm459,28919.19023,93924121,665D
6/24/26 18:15
6/17/26
CCOICogent Communications Holdings, Inc.DETelcoTelcoCommunications Services33113194S.dm-459,28919.190-23,939121,665D
6/24/26 17:54
5/14/26
XPELXpel, Inc.NVMetalMtlFbCoating, Engraving & Allied S29132222S.dm-227,43929.840-7,62232,426D
6/24/26 16:14
5/18/26
ASXCoronado Global Resources Inc.DEMiningCoalBituminous Coal & Lignite Min53156200S.dm-234,3354.100-57,170617,762I
6/23/26 17:37
5/7/26
PKEPark Aerospace CorpNYAeroAeroAircraft Parts & Auxiliary Eq31128256S.edm-1,338,64020.180-66,323372,693D
6/23/26 15:56
6/5/26
CALCaleres IncNYFashShoeFootwear, (No Rubber)33115195M.dm246,43239.0506,3101353,388D
6/23/26 15:56
6/8/26
CALCaleres IncNYFashShoeFootwear, (No Rubber)33115195S.dm-246,43239.050-6,31053,388D
6/22/26 20:00
4/1/26
ALBAlbemarle CorpVAChemPlMatPlastic Materials, Synth Resi46147217M.dm396,85014.54027,29919170,797D
5/15/26 16:53
5/15/26
FLNCFluence Energy, Inc.2MOtherOtherAmerican Depositary Receipts226S.m-209,18419.770-10,58350,425D

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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