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8/7/26 16:50
7/20/26
NANNuveen New York Quality Municipal Income FundDEFinancNtBnkNational Commercial Banks835330812108P.edm4,963,8190.1848026,865,69511,337,080D
8/7/26 16:41
7/21/26
PRMEPrime Medicine, Inc.DEHealthBioPrdBiological Products, (No Diag98029578133P.edm18,092,5692.6406,851,0937016,586,359D
8/7/26 16:26
6/3/26
MGMistras Group, Inc.DEBizSvEngSvEngineering Services2808312260P.edm1,771,5190.522003,393,9381056,613,124D
8/7/26 16:19
8/3/26
NTSTNetstreit Corp.MDRlEstREITReal Estate Investment Trusts2146882841P.edm3,854,54015.350251,054191,556,529D
8/7/26 16:14
3/19/26
BALLBall CorpINHshldCntnrMetal Cans93329762P.dm254,6147.26035,04915262,730D
8/7/26 16:05
6/25/26
TWNPTwin Hospitality Group Inc.DERetailDiningEating Places2286691695P.edm2,494,7623.980626,728164,619,805D
8/7/26 16:00
5/12/26
CAMPCalamp Corp.DEElectrTvEqRadio & Tv Broadcasting & Com2115881362P.edm746,5993.060243,859161,777,296D
8/7/26 16:00
6/12/26
FDSFactset Research Systems IncDETechSoftwComputer Programming, Data Pr3599582633P.edm13,028,1661.08012,073,0389,531,078D
8/7/26 15:53
5/14/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds4478935825P.edm21,809,44341.440526,258222763,199D
8/7/26 14:15
5/14/26
SMPLSimply Good Foods CoFdBevFoodFood & Kindred Products87343778P.edm553,9796.77081,83581,066,385D
8/7/26 10:56
5/28/26
AELAmerican Equity Investment Life Holding CoIAInsurLfInsLife Insurance1364321260P.edm13,120,20419.830661,513551,860,877D
8/6/26 18:36
9/12/25
MACTMachten, Inc.DETelcoTelcoTelephone Communications (No 35119365P.edm178,0892.14083,07371,353,248D
8/6/26 18:08
7/31/26
YORWYork Water CoPAUtilityWtrSplyWater Supply973391127P.edm1,375,94111.770116,92491,371,601D
8/6/26 17:04
6/29/26
GGROUGolden Growers CooperativeMNAgAgAgricultural Services3190212P.dm133,7903.77035,49714287,069D
8/6/26 16:33
7/31/26
CVRChicago Rivet & Machine CoILMachnMchnMetalworkg Machinery & Equipm127399953P.edm918,8773.970231,462281,049,748D
8/6/26 16:05
6/30/26
FFIEFaraday Future Intelligent Electric Inc.DEAutoAutoMotor Vehicles & Passenger Ca71206400P.dm6,508,7606.560991,954383,628,645D
8/6/26 16:02
3/6/26
ALTOAlto Ingredients, Inc.DEChemOChmIndustrial Organic Chemicals80284567P.dm231,4436.82033,9199422,330D
8/5/26 14:42
5/29/26
AESIAtlas Energy Solutions Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas1444611769P.edm2,806,2133.370832,490572,288,867M
8/5/26 06:30
11/11/25
PENNPenn Entertainment, Inc.PAPerSvHotelHotels & Motels1123281027P.edm3,424,96113.030262,843201,546,960D
8/4/26 21:15
6/22/26
GBTGGlobal Business Travel Group, Inc.DETransTrSvTransportation Services87231515P.edm1,885,2005.810324,28495664,364I
8/4/26 10:11
5/13/26
ARLPAlliance Resource Partners LPDEMiningCoalBituminous Coal & Lignite Sur93277662P.edm853,9690.752201,135,221612,995,476D
8/3/26 19:25
6/12/26
MLIMueller Industries IncDEMetalNFeMtlRolling Drawing & Extruding o46154317P.dm191,0445.18036,89838134,333D
8/3/26 17:29
5/6/24
IVDNInnovative Designs IncDEFashApprlMiscellaneous Fabricated Text38122263P.dm291,8757.36039,66441,139,056I
7/24/26 16:07
7/23/26
GEOGeo Group IncFLBuildHomebldResidential Bldg Contractors68210470P.edm363,72112.05030,17723163,330D
7/17/26 20:11
3/3/26
LILALiberty Latin America Ltd.D0MediaPayTvCable & Other Pay Television 39142351P.dm622,2522.990208,076171,449,764D
6/4/26 18:00
5/19/26
TDGTransdigm Group IncDEAeroAeroAircraft Parts & Auxiliary Eq27101176P.dm84,43431.9802,6401205,991I
12/23/24 17:29
11/2/23
AGRAvangrid, Inc.OtherOtherAmerican Depositary Receipts3315P.e4080.0057072,1481,016I

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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