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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/18/25 16:01	12/11/25	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	28	119	222	S.dm	-545,435	72.55	-7,518		64,147	I
12/18/25 15:58	12/17/25	ETR	Entergy Corp /De/	DE	Utility	ElcPwr	Electric Services	18	50	117	M.dm	378,898	81.67	4,640	9	57,160	D
12/18/25 15:50	11/14/25	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	15	31	35	S.dm	-11,416	39.40	-290		1,729	D
12/18/25 15:49	11/16/25	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	76	303	532	M.edm	4,495,148	49.30	91,184	13	782,884	D
12/18/25 15:39	9/23/25	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	21	71	85	M.dm	24,243	14.67	1,652	15	12,348	D
12/18/25 15:32	11/24/25	CRSF	Crisp Momentum Inc.	DE	Financ	Loan	Finance Services	76	245	514	S.dm	-1,469,577	0.4372	-3,361,382		4,412,119	D
12/18/25 15:31	8/13/25	CBAN	Colony Bankcorp Inc	GA	Financ	StBnk	State Commercial Banks	126	419	606	S.dm	-424,304	25.68	-16,521		143,515	D
12/18/25 15:26	11/20/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	137	175	528	P.m	2,407,293	51.25	46,969	24	246,200	D
12/18/25 15:15	12/12/25	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	61	168	276	P.dm	1,045,821	32.19	32,486	11	336,900	D
12/18/25 15:13	11/10/25	TRVI	Trevi Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	253	718	1706	S.edm	-5,488,224	24.58	-223,308		2,725,086	D
12/18/25 15:11	12/17/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	20	58	130	S.dm	-321,603	144.00	-2,233		9,948	D
12/18/25 14:55	11/7/25	CNMD	Conmed Corp	DE	Health	ElcMd	Electromedical & Electrothera	17	61	128	P.dm	69,987	6.09	11,498	33	46,537	D
12/18/25 14:46	11/20/25	HII	Huntington Ingalls Industries, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	6	20	31	S.dm	-36,075	75.26	-479		7,492	D
12/18/25 14:33	12/12/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	70	207	265	S.dm	-124,039	19.70	-6,296		47,563	D
12/18/25 14:13	11/6/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	99	216	331	P.dm	4,249,539	404.10	10,516	3	404,834	D
12/18/25 14:09	11/10/25	APT	Alpha Pro Tech Ltd	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	39	84	M.dm	156,015	35.82	4,355	16	30,838	D
12/18/25 14:09	11/10/25	APT	Alpha Pro Tech Ltd	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	39	84	S.dm	-156,015	35.82	-4,355		30,838	D
12/18/25 13:44	11/18/25	APTV	Aptiv Plc	Y9	Auto	AutoPt	Motor Vehicle Parts & Accesso	23	48	68	S.dm	-271,022	15.21	-17,815		41,835	D
12/18/25 13:22	12/15/25	CBRL	Cracker Barrel Old Country Store, Inc	TN	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	CBRL	Cracker Barrel Old Country Store, Inc	TN	Retail	Dining	Eating Places	29	95	159	S.dm	-353,919	42.16	-8,395		27,692	D
12/18/25 13:22	12/1/25	KD	Kyndryl Holdings, Inc.	DE	Tech	Softw	Computer Integrated Systems D	202	885	2166	M.dm	8,115,486	3.58	2,263,921	185	3,485,549	D
12/18/25 12:54	11/7/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	61	239	532	M.dm	2,149,460	73.46	29,260	3	1,184,950	D
12/18/25 12:48	12/2/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	11	35	63	S.dm	-63,810	46.96	-1,359		20,331	I
12/18/25 12:39	9/18/25	CWGL	Crimson Wine Group, Ltd	DE	FdBev	Bev	Beverages	21	61	93	M.edm	122,402	4.29	28,505	15	221,859	I
12/18/25 11:58	11/11/25	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	10	35	63	S.dm	-154,422	65.54	-2,356		14,709	D
12/18/25 11:41	11/3/25	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	8	26	37	S.d	-29,739	2.72	-10,923		84,983	D
12/18/25 11:28	12/5/25	CLB	Core Laboratories Inc. /De/	DE	Energy	OilSv	Oil & Gas Field Services	13	29	48	M.dm	34,532	10.34	3,341	44	10,909	D
12/18/25 11:21	11/26/25	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	10	27	40	S.dm	-13,243	1.88	-7,046		839,484	D
12/18/25 11:05	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	5	8	85	S.dm	-525,583	67.09	-7,834		150,124	D
12/18/25 09:04	12/15/25	UDMY	Udemy, Inc.	DE	PerSv	EduSv	Educational Services	13	22	48	S.dm	-141,738	18.89	-7,505		88,535	D
12/18/25 09:00	12/3/25	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	88	242	499	S.dm	-808,221	15.06	-53,672		767,968	D
12/18/25 09:00	9/26/25	BINI	Bollinger Innovations, Inc.	DE	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	BINI	Bollinger Innovations, Inc.	DE	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	9/19/25	PWR	Quanta Services, Inc.	DE	Build	BldTrd	Electrical Work	13	38	66	S.edm	-549,286	58.18	-9,441		92,393	D
12/18/25 08:08	11/25/25	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	9	26	47	M.edm	18,855	11.65	1,619	105	3,166	D
12/18/25 08:08	11/25/25	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	9	26	47	S.edm	-18,855	11.65	-1,619		3,166	D
12/18/25 08:02	10/24/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	12	46	102	S.dm	-509,326	54.49	-9,347		373,049	D
12/18/25 08:01	12/12/25	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	14	36	42	M.dm	522,690	31.33	16,684	59	45,104	D
12/18/25 07:08	11/17/25	HRL	Hormel Foods Corp /De/	DE	FdBev	Food	Meat Packing Plants	29	70	123	P.dm	59,294	14.78	4,012	12	37,493	D
12/18/25 06:00	11/21/25	UFPT	Ufp Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	62	183	373	P.dm	401,200	17.39	23,068	16	166,771	D
12/17/25 21:48	11/5/25	VHC	Virnetx Holding Corp	DE	Financ	Patent	Patent Owners & Lessors	5	16	35	S.dm	-19,230	41.73	-461		3,527	D
12/17/25 21:09	11/11/25	MTN	Vail Resorts Inc	DE	PerSv	Entert	Miscellaneous Amusement & Rec	29	129	243	P.dm	129,754	8.78	14,773	25	73,661	D
12/17/25 21:06	12/1/25	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	39	100	205	M.dm	227,852	8.68	26,263	17	183,620	D
12/17/25 21:04	11/26/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	15	44	63	P.dm	309,851	40.20	7,707	5	173,618	D
12/17/25 20:35	12/3/25	MRAI	Marpai, Inc.	DE	Health	Health	Misc Health & Allied Services	58	205	433	P.dm	2,305,102	4.01	575,493	117	1,067,247	D
12/17/25 20:31	12/1/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	16	46	89	M.dm	41,609	8.91	4,672	38	16,898	D
12/17/25 20:31	12/2/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	16	46	89	S.dm	-41,609	8.91	-4,672		16,898	D
12/17/25 20:30	11/20/25	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	30	126	266	P.dm	466,312	32.06	14,545	9	181,789	M
12/17/25 19:58	12/14/25	MRP	Millrose Properties, Inc.	MD	RlEst	RlEst	Real Estate	26	65	105	M.dm	31,394	10.65	2,948	1	252,186	D
12/17/25 19:31	10/30/25	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	41	117	162	P.dm	490,717	38.78	12,655	4	333,363	D
12/17/25 19:14	12/11/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	14	30	66	S.dm	-76,726	10.88	-7,053		40,475	D
12/17/25 19:06	12/15/25	ISPR	Ispire Technology Inc.		FdBev	Tobac	Cigarettes	2	7	8	S.dm	-7,057	65.95	-107		807	D
12/17/25 19:00	11/28/25	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	15	40	60	P.dm	46,571	71.65	650	14	5,233	D
12/17/25 18:43	11/19/25	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	8	36	59	S.dm	-540,509	108.71	-4,972		540,919	D
12/17/25 18:39	11/11/25	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	10	41	97	P.dm	52,372	0.0122	4,301,336		2,183,549	D
12/17/25 18:23	12/10/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	10	34	74	S.dm	-1,270,307	71.52	-17,761		41,619	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 18:07	11/15/25	ATRO	Astronics Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	22	92	186	M.dm	544,089	30.05	18,109	15	139,069	D
12/17/25 18:07	11/17/25	ATRO	Astronics Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	22	92	186	S.dm	-544,089	30.05	-18,109		139,069	D
12/17/25 18:00	11/10/25	CALX	Calix, Inc		Telco	Telco	Communications Services	25	88	159	M.dm	561,257	91.95	6,104	1	702,048	D
12/17/25 18:00	11/10/25	CALX	Calix, Inc		Telco	Telco	Communications Services	25	88	159	S.dm	-561,257	91.95	-6,104		702,048	D
12/17/25 17:56	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	9	21	36	P.dm	101,617	8.33	12,193	15	93,589	I
12/17/25 17:53	11/11/25	NORD	Nordicus Partners Corp	DE	BizSv	Conslt	Management Consulting Service	23	48	84	S.dm	-58,433	6.95	-8,411		85,519	D
12/17/25 17:52	11/1/25	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	7	46	78	M.dm	128,297	64.44	1,991	3	77,375	D
12/17/25 17:48	11/3/25	KVUE	Kenvue Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	9	47	70	M.dm	1,172,586	58.17	20,159	32	83,520	D
12/17/25 17:47	12/1/25	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	8	23	58	S.dm	-112,547	20.33	-5,536		12,711	D
12/17/25 17:30	12/16/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	28	58	92	P.dm	148,308	4.78	30,999	13	274,358	D
12/17/25 17:28	12/7/25	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	22	82	198	M.dm	2,430,910	78.07	31,137	11	327,080	D
12/17/25 17:15	11/19/25	LNC	Lincoln National Corp	IN	Insur	LfIns	Life Insurance	12	27	38	P.d	150,679	45.98	3,277	3	128,102	D
12/17/25 17:02	10/2/25	CWBHF	Charlotte'S Web Holdings, Inc.	A1	Ag	Ag	Crops	15	43	79	P.dm	7,642	0.7961	9,600	10	104,191	D
12/17/25 17:02	12/3/25	GLRE	Greenlight Capital Re, Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	50	135	256	P.dm	1,331,316	33.70	39,504	15	298,357	D
12/17/25 17:01	12/5/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	24	34	M.dm	10,495	1.98	5,304	45	16,987	D
12/17/25 17:01	12/5/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	24	34	S.dm	-10,495	1.98	-5,304		16,987	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	9/22/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	5	12	26	P.dm	2,552	10.81	236	6	4,003	D
12/17/25 16:53	12/11/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	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	28	43	S.d	-790	0.3945	-2,003		67,186	D
12/17/25 16:31	9/20/25	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	13	40	76	M.dm	60,617	2.60	23,312	206	34,650	D
12/17/25 16:30	9/23/25	BOOT	Boot Barn Holdings, Inc.	DE	Retail	ClthSt	Shoe Stores	14	36	61	S.edm	-122,595	32.71	-3,748		180,708	D
12/17/25 16:30	11/15/25	AVT	Avnet Inc	NY	Electr	WhElc	Electronic Parts & Equipment	8	18	41	M.dm	53,047	108.77	488	115	912	D
12/17/25 16:24	11/13/25	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	13	31	37	P.dm	25,400	3.46	7,332	797	8,251	D
12/17/25 16:23	12/16/25	WT	Wisdomtree, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	26	89	161	M.dm	1,187,905	4.62	256,972	111	489,036	D
12/17/25 16:22	11/10/25	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	10	17	33	M.dm	148,667	32.40	4,589	56	12,739	I
12/17/25 16:20	12/15/25	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	26	69	107	M.dm	41,134	10.74	3,831	23	20,434	D
12/17/25 16:20	12/2/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	3	4	6	P	3,960	48.44	82	3	3,099	I
12/17/25 16:09	11/17/25	A	Agilent Technologies, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	46	149	269	P.edm	1,796,197	67.93	26,442	13	233,127	D
12/17/25 16:07	12/10/25	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	14	36	47	S.dm	-30,690	11.79	-2,604		20,298	D
12/17/25 16:07	11/20/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	11	32	M.dm	10,227	18.02	567	9	7,180	D
12/17/25 16:06	9/15/25	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	5	17	25	P.dm	5,533	20.30	273	17	1,854	D
12/17/25 16:06	12/11/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	7	24	44	S.dm	-72,672	20.94	-3,470		93,935	D
12/17/25 16:06	11/26/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	10	35	62	P.dm	23,495	14.15	1,660	16	11,831	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 15:12	12/15/25	HUM	Humana Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	9	52	92	M.dm	450,921	12.65	35,647	459	43,407	D
12/17/25 14:47	11/4/25	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	23	73	100	P.dm	7,377	14.63	504	20	3,083	I
12/17/25 14:14	11/7/25	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	5	15	23	P.dm	9,937	58.92	169	14	1,372	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 11:45	11/10/25	URG	Ur-Energy Inc	Z4	Mining	Gold	Gold & Silver Ores	13	48	107	S.dm	-136,272	5.22	-26,114		85,282	D
12/17/25 09:10	11/3/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	9	26	28	P.dm	3,903	3.23	1,209	22	6,589	D
12/17/25 08:21	9/23/25	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	7	12	19	S.m	-4,784	2.14	-2,239		4,068	D
12/16/25 21:00	12/15/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	6	14	22	S.dm	-52,717	64.13	-822		8,325	D
12/16/25 19:12	12/5/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	22	45	85	M.dm	1,024,404	23.29	43,980	7	644,167	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	SPH	Suburban Propane Partners LP	DE	Retail	Retail	Miscellaneous Retail	22	83	111	M.dm	301,494	3.28	92,054	277	125,242	D
12/16/25 16:30	10/31/25	CMC	Commercial Metals Co	DE	Metal	Steel	Steel Works, Blast Furnaces &	9	24	33	S.dm	-50,300	118.26	-425		2,066	D
12/16/25 16:30	11/7/25	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	3	5	S.d	-1,943	68.22	-28		96	I
12/16/25 16:12	10/13/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	11	29	43	M.dm	65,061	29.00	2,243	13	19,676	D
12/16/25 16:12	10/13/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	11	29	43	S.dm	-65,061	29.00	-2,243		19,676	D
12/16/25 16:12	10/1/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	6	39	88	S.dm	-93,447	120.72	-774		15,980	D
12/16/25 16:05	11/15/25	GCMG	Gcm Grosvenor Inc.	DE	Financ	InvAdv	Investment Advice	29	59	105	M.dm	1,063,549	30.53	34,840	12	325,217	D
12/15/25 18:22	11/17/25	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	10	22	29	S.dm	-27,494	48.41	-568		1,512	D
12/15/25 17:37	10/10/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	3	4	18	P.m	3,800	13.28	286	3	9,829	I
12/15/25 17:29	7/1/25	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	5	9	12	M.dm	4,612	18.66	247	79	561	I
12/15/25 17:29	7/1/25	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	5	9	12	S.dm	-4,612	18.66	-247		561	I
12/15/25 17:12	11/10/25	AMN	Amn Healthcare Services Inc	DE	BizSv	Staff	Help Supply Services	12	27	40	P.dm	13,672	13.88	985	16	7,120	D
12/15/25 17:05	11/10/25	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	14	25	36	S.dm	-31,753	26.95	-1,178		8,069	D
12/15/25 16:48	11/20/25	ALTG	Alta Equipment Group Inc.	DE	Machn	IndWs	Industrial Machinery & Equipm	7	17	35	M.dm	30,807	23.26	1,324	7	19,211	D
12/15/25 16:35	11/13/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	15	30	51	S.dm	-8,801	2.54	-3,471		170,323	D
12/15/25 16:35	11/14/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	15	30	51	P.dm	8,801	2.54	3,471	2	170,323	D
12/15/25 16:01	12/2/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	5	32	55	M.dm	11,247	10.74	1,048	23	5,549	D
12/15/25 16:00	11/3/25	BLUW	Blue Water Acquisition Corp. III		Financ	AcqCo	Blank Checks	31	47	76	P.dm	73,972	1.32	56,057	254	78,106	I
12/12/25 18:20	12/9/25	RS	Reliance, Inc.	DE	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	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	9	15	S.m	-39,509	521.88	-76		3,708	D
12/12/25 16:53	11/9/25	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	8	11	13	M.dm	344,768	60.98	5,653	37	21,037	D
12/12/25 16:23	11/18/25	UAN	Cvr Partners, LP	DE	Chem	AgCm	Agricultural Chemicals	3	4	4	S.d	-18	1.79	-10		39	D
12/12/25 16:19	10/9/25	ROG	Rogers Corp	MA	Chem	PlMat	Plastic Materials, Synth Resi	8	14	19	S.dm	-2,431	23.94	-102		708	D
12/12/25 16:18	10/20/25	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	5	6	14	S.m	-2,437	16.60	-147		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	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	4	7	11	S.d	-4,182	26.51	-158		522	D
12/11/25 18:50	11/24/25	PTRN	Pattern Group Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	22	66	117	P.edm	812,055	25.83	31,435	30	136,302	D
12/11/25 18:43	11/21/25	CWCO	Consolidated Water Co. Ltd.	E9	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	WWW	Wolverine World Wide Inc /De/	MI	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	KNX	Knight-Swift Transportation Holdings Inc.		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 17:41	12/3/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	5	17	22	S.dm	-62,720	2.89	-21,685		295,249	D
12/8/25 17:25	12/3/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	4	18	24	M.dm	55,398	196.02	283	8	3,624	D
12/8/25 17:25	12/4/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	4	18	24	S.dm	-55,398	196.02	-283		3,624	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	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	9	19	25	P.d	14,203	21.39	664	11	6,720	D
12/2/25 16:11	11/28/25	DE	Deere & Co	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	AMRZ	Amrize Ltd	V8	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
9/22/25 16:12	9/18/25	UHALB	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	2	2	P	0	0.00	459	0	171,565	I

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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