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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/22/25 08:59	11/6/25	LINE	Lineage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	101	223	339	P.dm	4,014,122	373.70	10,741	3	406,166	D
12/22/25 08:15	11/10/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	258	744	1770	S.edm	-5,610,624	25.02	-224,265		2,831,418	D
12/19/25 21:58	10/31/25	FRD	Friedman Industries Inc	TX	Metal	Steel	Steel Works, Blast Furnaces &	10	25	34	S.dm	-55,512	115.88	-479		2,762	D
12/19/25 21:01	9/23/25	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	14	36	65	S.edm	-128,982	33.39	-3,863		180,702	D
12/19/25 20:57	12/17/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	18	53	118	M.dm	374,821	78.34	4,784	9	57,461	D
12/19/25 20:25	12/1/25	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	202	896	2182	M.dm	7,373,416	3.27	2,251,982	170	3,574,550	D
12/19/25 20:10	11/15/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	22	92	185	M.dm	498,802	32.59	15,304	12	139,003	D
12/19/25 20:10	11/17/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	22	92	185	S.dm	-498,802	32.59	-15,304		139,003	D
12/19/25 20:06	11/18/25	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	4	5	6	S.dm	-1,484	3.00	-495		9,622	D
12/19/25 19:55	12/3/25	HG	Hamilton Insurance Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	50	133	257	P.dm	1,329,831	33.65	39,520	15	298,283	D
12/19/25 19:32	12/15/25	XFLT	Xai Octagon Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	139	178	527	P.m	2,405,908	51.34	46,865	24	243,290	D
12/19/25 19:19	11/17/25	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	29	70	123	P.dm	65,398	15.03	4,353	11	43,674	D
12/19/25 19:17	11/21/25	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	64	187	379	P.dm	407,170	17.38	23,425	15	178,049	D
12/19/25 19:11	11/11/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	10	43	72	S.dm	-154,422	65.49	-2,358		14,861	D
12/19/25 19:10	11/1/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	7	48	80	M.dm	128,625	62.99	2,042	3	77,575	D
12/19/25 19:01	9/20/25	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	13	40	76	M.dm	62,780	2.69	23,324	206	34,650	D
12/19/25 19:00	11/24/25	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	76	248	519	S.dm	-1,396,171	0.4158	-3,357,809		4,406,883	D
12/19/25 18:38	10/30/25	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	41	126	173	P.dm	492,911	36.76	13,409	4	338,840	D
12/19/25 18:05	11/7/25	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	61	241	529	M.dm	2,012,641	71.62	28,103	2	1,185,241	D
12/19/25 18:04	12/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	8	37	62	S.dm	-642,563	109.58	-5,864		540,924	D
12/19/25 17:55	12/16/25	CBZ	Cbiz, Inc.	DE	BizSv	BizSv	Business Services	77	308	552	M.edm	4,507,948	49.10	91,814	13	785,240	D
12/19/25 17:39	12/3/25	HALO	Halozyme Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	88	248	510	S.dm	-879,973	14.95	-58,856		792,130	D
12/19/25 17:35	12/11/25	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	28	120	214	S.dm	-542,522	73.44	-7,388		64,019	I
12/19/25 17:16	11/3/25	DMII	Drugs Made In America Acquisition II Corp.		Financ	AcqCo	Blank Checks	33	49	79	P.dm	119,166	1.97	60,524	153	100,185	I
12/19/25 17:12	12/14/25	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	25	64	104	M.dm	31,644	11.54	2,743	2	166,989	D
12/19/25 17:05	11/24/25	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	22	73	126	P.edm	817,098	25.23	32,385	27	154,052	D
12/19/25 17:03	8/13/25	MTB	M&T Bank Corp	NY	Financ	StBnk	State Commercial Banks	127	426	613	S.dm	-424,824	25.71	-16,527		143,441	D
12/19/25 17:02	11/17/25	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	20	59	91	P.edm	120,746	4.50	26,809	14	219,354	D
12/19/25 17:00	12/5/25	TRGP	Targa Resources Corp.		Utility	NgDist	Natural Gas Transmission	23	48	87	M.dm	1,025,627	23.28	44,048	7	644,431	D
12/19/25 17:00	12/10/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	10	35	77	S.dm	-1,287,110	71.88	-17,906		41,646	D
12/19/25 17:00	11/20/25	CLVT	Clarivate Plc	Y9	BizSv	DocSv	Computer Processing & Data Pr	29	125	265	P.dm	506,300	34.56	14,648	9	178,806	M
12/19/25 16:59	12/3/25	HP	Helmerich & Payne, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	6	18	23	S.dm	-66,936	2.99	-22,403		295,542	D
12/19/25 16:58	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	5	8	84	S.dm	-525,576	67.70	-7,764		150,125	D
12/19/25 16:55	12/3/25	PSNL	Personalis, Inc.	DE	Health	Health	Medical Laboratories	58	203	443	P.dm	2,306,096	4.01	575,484	118	1,064,990	D
12/19/25 16:54	12/11/25	EVGO	Evgo Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	15	31	66	S.dm	-76,735	10.89	-7,050		40,488	D
12/19/25 16:52	12/17/25	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	20	58	127	S.dm	-314,217	144.48	-2,175		9,666	D
12/19/25 16:30	12/18/25	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	8	18	43	S.dm	-55,904	110.93	-504		916	D
12/19/25 16:28	12/16/25	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	28	61	95	P.dm	153,840	4.91	31,341	13	275,815	D
12/19/25 16:25	12/5/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	25	34	M.dm	10,497	1.96	5,344	39	18,980	D
12/19/25 16:25	12/5/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	25	34	S.dm	-10,497	1.96	-5,344		18,980	D
12/19/25 16:18	12/15/25	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	9	22	37	P.dm	87,441	7.32	11,950	15	91,356	I
12/19/25 16:16	11/11/25	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	29	129	243	P.dm	129,888	8.80	14,752	24	75,142	D
12/19/25 16:07	11/14/25	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	15	32	38	S.dm	-11,777	39.29	-300		1,733	D
12/19/25 16:07	11/13/25	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	15	31	52	S.dm	-9,713	2.79	-3,479		176,643	D
12/19/25 16:07	11/14/25	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	15	31	52	P.dm	9,713	2.79	3,479	2	176,643	D
12/19/25 16:06	11/26/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	15	43	64	P.dm	307,305	39.72	7,737	5	173,493	D
12/19/25 16:04	10/2/25	GGROU	Golden Growers Cooperative	MN	Ag	Ag	Agricultural Services	15	43	79	P.dm	7,605	0.7922	9,600	10	104,191	D
12/19/25 16:04	11/20/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	11	32	M.dm	13,696	22.54	608	9	7,199	D
12/19/25 15:43	12/1/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	15	45	86	M.dm	39,841	8.96	4,447	37	16,430	D
12/19/25 15:43	12/2/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	15	45	86	S.dm	-39,841	8.96	-4,447		16,430	D
12/19/25 15:29	11/10/25	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	16	44	89	M.dm	156,025	31.76	4,912	19	31,312	D
12/19/25 15:29	11/10/25	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	16	44	89	S.dm	-156,025	31.76	-4,912		31,312	D
12/19/25 14:52	11/4/25	VWFB	Vwf Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	23	74	101	P.dm	7,419	14.65	506	19	3,126	I
12/19/25 13:45	11/20/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	6	20	32	S.dm	-36,840	76.29	-483		7,492	D
12/19/25 12:42	11/5/25	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	5	16	36	S.dm	-19,325	35.64	-542		3,608	D
12/19/25 09:56	11/7/25	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	5	16	24	P.dm	10,827	61.13	177	11	1,814	D
12/19/25 09:18	12/16/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	26	91	162	M.dm	1,184,158	4.61	256,911	110	490,111	D
12/19/25 09:16	11/3/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	10	48	71	M.dm	1,173,863	56.68	20,710	33	83,956	D
12/19/25 08:16	11/10/25	KVHI	Kvh Industries Inc De	DE	Telco	Telco	Communications Services	25	88	159	M.dm	515,087	87.13	5,912	1	701,920	D
12/19/25 08:16	11/10/25	KVHI	Kvh Industries Inc De	DE	Telco	Telco	Communications Services	25	88	159	S.dm	-515,087	87.13	-5,912		701,920	D
12/18/25 20:49	11/18/25	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	48	68	S.dm	-273,812	15.35	-17,839		42,085	D
12/18/25 19:28	11/10/25	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	12	38	92	S.dm	-133,363	5.38	-24,812		75,671	D
12/18/25 19:09	12/15/25	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	52	93	M.dm	450,934	12.65	35,652	460	43,407	D
12/18/25 18:08	11/15/25	APO	Apollo Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	29	58	102	M.dm	1,061,991	30.55	34,760	12	324,978	D
12/18/25 17:52	11/11/25	TBRG	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	10	41	97	P.dm	54,123	0.0126	4,301,327		2,183,487	D
12/18/25 17:36	12/12/25	RBC	Rbc Bearings Inc		Machn	Mchn	Ball & Roller Bearings	60	171	274	P.dm	1,027,157	32.25	31,850	10	336,964	D
12/18/25 17:25	12/1/25	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	39	101	208	M.dm	228,176	8.68	26,287	17	184,289	D
12/18/25 17:20	12/11/25	TGNA	Tegna Inc	DE	Media	Tv	Television Broadcasting Stati	7	24	46	S.dm	-94,318	24.79	-3,804		93,935	D
12/18/25 17:18	12/5/25	CLB	Core Laboratories Inc. /De/	DE	Energy	OilSv	Oil & Gas Field Services	12	27	46	M.dm	27,123	8.93	3,036	40	10,615	D
12/18/25 16:47	10/10/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	3	4	18	P.m	3,692	12.96	285	3	9,836	I
12/18/25 16:40	11/10/25	AMN	Amn Healthcare Services Inc	DE	BizSv	Staff	Help Supply Services	12	27	40	P.dm	13,384	13.52	990	16	7,178	D
12/18/25 16:35	10/24/25	PENN	Penn Entertainment, Inc.	PA	PerSv	Hotel	Hotels & Motels	12	45	103	S.dm	-655,208	55.54	-11,798		372,875	D
12/18/25 16:34	11/17/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	46	150	270	P.edm	1,795,642	68.17	26,339	13	233,071	D
12/18/25 16:30	11/10/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	18	34	M.dm	117,068	31.09	3,766	56	10,536	I
12/18/25 16:24	11/11/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	23	48	84	S.dm	-59,103	7.01	-8,427		85,519	D
12/18/25 16:22	12/15/25	PXED	Phoenix Education Partners, Inc.	DE	PerSv	EduSv	Educational Services	13	22	50	S.dm	-141,800	18.77	-7,556		88,535	D
12/18/25 16:18	12/12/25	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	70	208	265	S.dm	-124,043	19.70	-6,296		48,538	D
12/18/25 16:11	11/20/25	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	7	16	35	M.dm	28,384	21.77	1,304	8	18,419	D
12/18/25 16:02	11/10/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	14	26	37	S.dm	-34,509	28.96	-1,192		8,074	D
12/18/25 15:39	9/23/25	BVFL	Bv Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	20	70	84	M.dm	24,177	14.72	1,642	16	12,083	D
12/18/25 14:55	11/7/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	17	61	128	P.dm	69,987	6.09	11,498	33	46,537	D
12/18/25 13:22	12/15/25	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	29	95	159	M.dm	353,919	42.16	8,395	44	27,692	D
12/18/25 13:22	12/15/25	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	29	95	159	S.dm	-353,919	42.16	-8,395		27,692	D
12/18/25 12:48	12/2/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	11	34	61	S.dm	-63,355	47.23	-1,341		20,296	I
12/18/25 11:41	11/3/25	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	8	25	35	S.d	-29,017	2.69	-10,781		84,416	D
12/18/25 11:21	11/26/25	DHI	Horton D R Inc /De/	DE	Build	Homebld	Operative Builders	10	27	40	S.dm	-13,243	1.88	-7,046		839,484	D
12/18/25 09:00	9/26/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	10	35	65	M.dm	151,603	45.52	3,330	33	13,314	D
12/18/25 09:00	9/26/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	10	35	65	S.dm	-151,603	45.52	-3,330		13,314	D
12/18/25 08:14	11/6/25	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	13	37	61	S.edm	-542,355	57.65	-9,408		92,380	D
12/18/25 08:08	11/25/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	9	25	46	M.edm	18,834	11.64	1,618	105	3,166	D
12/18/25 08:08	11/25/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	9	25	46	S.edm	-18,834	11.64	-1,618		3,166	D
12/18/25 08:01	12/12/25	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	14	35	40	M.dm	320,007	26.43	12,107	40	42,580	D
12/17/25 19:06	12/15/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	7	8	S.dm	-7,057	65.95	-107		807	D
12/17/25 19:00	11/28/25	CHRW	C. H. Robinson Worldwide, Inc.	DE	Trans	TrSv	Arrangement of Transportation	15	40	60	P.dm	46,571	71.65	650	14	5,233	D
12/17/25 18:20	12/4/25	EDUC	Educational Development Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	4	12	12	S.m	-8,301	6.53	-1,270		21,544	D
12/17/25 18:14	12/16/25	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	2	3	4	S.edm	-36,730	587.27	-63		193	D
12/17/25 18:12	12/15/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	5	20	32	S.dm	-14,469	17.09	-846		2,889	D
12/17/25 17:47	12/1/25	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	8	22	56	S.dm	-112,187	20.30	-5,526		12,704	D
12/17/25 17:28	12/7/25	OMCL	Omnicell, Inc.	DE	Tech	Hardw	Electronic Computers	22	81	192	M.dm	2,344,038	79.30	29,558	10	326,708	D
12/17/25 17:15	11/19/25	GNW	Genworth Financial Inc	DE	Insur	LfIns	Life Insurance	12	27	38	P.d	150,679	45.98	3,277	3	128,102	D
12/17/25 16:58	11/6/25	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	5	20	33	S.dm	-23,097	159.62	-145		2,829	D
12/17/25 16:54	9/24/25	AIN	Albany International Corp /De/	DE	Hshld	Txtl	Broadwoven Fabric Mills, Man	5	10	23	M.dm	2,486	11.25	221	7	3,512	D
12/17/25 16:53	12/11/25	CNR	Core Natural Resources, Inc.	DC	Mining	Coal	Bituminous Coal & Lignite Min	5	8	23	S.m	-34,561	7.28	-4,749		14,679	D
12/17/25 16:48	12/10/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	7	27	42	S.d	-740	0.3746	-1,976		66,373	D
12/17/25 16:24	11/13/25	MWYN	Marwynn Holdings, Inc.	NV	Retail	Grocer	Groceries, General Line	12	24	30	P.dm	25,400	3.60	7,059	592	8,251	D
12/17/25 16:20	12/15/25	APD	Air Products & Chemicals, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	25	67	103	M.dm	40,591	10.72	3,787	23	20,402	D
12/17/25 16:20	12/2/25	ETD	Ethan Allen Interiors Inc	DE	Hshld	Furn	Wood Household Furniture, (No	3	4	6	P	3,960	48.44	82	3	3,099	I
12/17/25 16:07	12/10/25	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	14	36	47	S.dm	-30,690	11.79	-2,604		20,298	D
12/17/25 16:06	9/15/25	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	4	15	22	P.dm	3,369	13.74	245	16	1,802	D
12/17/25 16:06	11/26/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	33	58	P.dm	22,971	22.63	1,015	10	11,473	D
12/17/25 15:50	12/4/25	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	2	4	6	P.d	1,745	43.73	40	15	306	D
12/17/25 14:04	11/26/25	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	3	6	6	S.m	-5,637	75.88	-74		1,050	D
12/17/25 09:10	11/3/25	CLW	Clearwater Paper Corp	DE	BizSv	Paper	Paperboard Mills	9	25	27	P.dm	3,903	3.24	1,205	23	6,554	D
12/17/25 08:21	9/23/25	SKYQ	Sky Quarry Inc.	DE	Utility	Waste	Hazardous Waste Management	7	12	19	S.m	-4,784	2.14	-2,239		4,068	D
12/16/25 21:00	12/15/25	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	6	14	22	S.dm	-52,717	64.13	-822		8,325	D
12/16/25 17:05	12/5/25	THO	Thor Industries Inc	DE	Auto	RecVh	Motor Homes	8	14	16	S.d	-1,916	10.72	-179		1,818	D
12/16/25 17:00	12/4/25	CPSH	Cps Technologies Corp/De/	MA	Hshld	Hshld	Pottery & Related Products	11	46	61	M.d	21,999	18.86	1,167	5	24,748	D
12/16/25 17:00	11/14/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	22	82	110	M.dm	301,331	3.27	92,045	278	125,108	D
12/16/25 16:30	11/7/25	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	3	5	S.d	-1,943	68.22	-28		96	I
12/16/25 16:12	10/13/25	BXC	Bluelinx Holdings Inc.	DE	Retail	BldSt	Lumber, Plywood, Millwork & W	11	28	42	M.dm	64,840	30.73	2,110	13	18,847	D
12/16/25 16:12	10/13/25	BXC	Bluelinx Holdings Inc.	DE	Retail	BldSt	Lumber, Plywood, Millwork & W	11	28	42	S.dm	-64,840	30.73	-2,110		18,847	D
12/16/25 16:12	10/1/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	6	38	83	S.dm	-83,731	126.33	-663		15,779	D
12/15/25 18:22	11/17/25	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	10	22	29	S.dm	-27,494	48.41	-568		1,512	D
12/15/25 17:29	7/1/25	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	9	12	M.dm	4,612	18.66	247	79	561	I
12/15/25 17:29	7/1/25	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	9	12	S.dm	-4,612	18.66	-247		561	I
12/15/25 16:01	12/2/25	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	5	32	55	M.dm	11,247	10.74	1,048	23	5,549	D
12/12/25 18:20	12/9/25	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	3	5	10	P.m	6,278	43.01	146	11	1,494	D
12/12/25 17:30	12/11/25	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	8	14	S.m	-39,109	595.22	-66		3,680	D
12/12/25 16:53	11/9/25	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	7	10	12	M.dm	344,296	60.92	5,651	37	20,980	D
12/12/25 16:19	10/9/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	8	14	19	S.dm	-2,431	23.94	-102		708	D
12/12/25 16:18	10/20/25	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	5	6	13	S.m	-2,430	16.62	-146		1,168	D
12/12/25 12:03	11/28/25	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	3	21	P.dm	7,331	17.97	408	26	1,968	D
12/12/25 10:00	12/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	6	12	17	P.d	12,398	16.78	739		271	D
12/11/25 18:59	12/8/25	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	4	7	11	S.d	-4,182	26.51	-158		522	D
12/11/25 18:43	11/21/25	AWR	American States Water Co	CA	Utility	WtrSply	Water Supply	8	24	27	P.dm	11,262	11.17	1,008	7	16,132	I
12/11/25 16:03	11/7/25	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	6	23	27	P.dm	10,674	39.47	270	18	1,739	I
12/10/25 16:06	12/2/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	5	25	32	S.dm	-6,223	69.35	-90		2,647	D
12/8/25 20:23	12/4/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	3	8	10	S.d	-51	2.74	-18	0	9,654	D
12/8/25 17:25	12/3/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	4	18	23	M.dm	47,456	178.78	265	8	3,606	D
12/8/25 17:25	12/4/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	4	18	23	S.dm	-47,456	178.78	-265		3,606	D
12/8/25 14:08	12/5/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	8	11	P.d	6,593	37.76	175	107	337	D
12/5/25 16:10	12/3/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	2	11	13	P.dm	26,022	1.00	25,909	391	32,530	D
12/4/25 18:34	12/2/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	2	2	M.d	258	115.01	2	19	14	D
12/3/25 21:04	11/12/25	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	9	17	22	P.d	13,197	20.36	648	12	6,280	D
12/2/25 16:11	11/28/25	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	4	5	7	M.dm	9,510	281.21	34	8	459	D
12/2/25 14:12	11/25/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	4	16	20	S.dm	-17,755	126.88	-140		630	D
11/26/25 16:01	10/6/25	CENX	Century Aluminum Co	Y9	Other	Other	American Depositary Receipts	3	3	3	S.d	-272,428	8.15	-33,424		36,062	I
11/25/25 08:14	11/4/25	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	3	6	6	P	6,538	53.74	122	6	2,051	D
11/19/25 16:30	11/3/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	2	10	16	P.dm	2,236	54.64	41	11	413	D
11/12/25 17:40	11/11/25	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	1	S	-52	7.45	-7		85	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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