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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
2/12/26 21:54	1/16/26	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	14	49	75	S.dm	-125,666	9.51	-13,214		115,427	D
2/12/26 21:37	2/9/26	MCAGU	Mountain Crest Acquisition Corp. V	DE	Health	MdEq	Surgical & Medical Instrument	71	219	394	P.dm	2,814,239	27.19	103,512	11	1,058,832	M
2/12/26 21:29	12/3/25	EXEL	Exelixis, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	96	332	660	S.dm	-865,781	7.40	-116,959		1,486,985	D
2/12/26 21:19	2/4/26	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	170	209	659	P.dm	342,534	13.18	25,982	19	161,508	D
2/12/26 21:15	1/13/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	19	51	90	S.dm	-45,426	9.51	-4,776		41,081	D
2/12/26 20:56	2/2/26	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	268	901	2021	S.edm	-3,650,911	13.32	-274,010		1,630,919	D
2/12/26 20:35	2/6/26	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	31	80	114	P.dm	128,000	19.27	6,643	19	42,106	D
2/12/26 20:27	12/15/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	7	40	73	M.dm	465,868	17.45	26,702	148	44,722	D
2/12/26 20:26	2/4/26	HWC	Hancock Whitney Corp	MS	Financ	StBnk	State Commercial Banks	141	526	761	P.dm	165,974	36.24	4,580	3	147,429	D
2/12/26 20:19	2/10/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	36	138	263	M.dm	124,461	4.13	30,149	19	189,445	D
2/12/26 20:14	12/23/25	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	7	20	23	S.dm	-5,662	21.61	-262		1,826	D
2/12/26 20:06	12/3/25	HG	Hamilton Insurance Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	45	144	328	P.dm	2,127,188	25.23	84,305	31	356,238	D
2/12/26 19:58	2/11/26	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	73	260	347	P.dm	605,624	20.39	29,705	98	60,088	D
2/12/26 19:53	2/6/26	NAGE	Niagen Bioscience, Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	9	35	44	M.dm	936	0.4984	1,879	3	69,167	D
2/12/26 19:52	11/20/25	TRAK	Repositrak, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	33	133	276	P.dm	498,085	36.43	13,673	10	156,297	M
2/12/26 19:49	11/26/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	9	26	35	P.dm	19,408	16.23	1,196	4	29,987	D
2/12/26 19:37	10/7/25	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	65	261	541	M.dm	1,723,892	69.88	24,671	5	554,601	D
2/12/26 19:21	12/16/25	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	23	121	213	M.dm	841,143	67.16	12,524	8	171,321	D
2/12/26 18:55	12/3/25	EHC	Encompass Health Corp	DE	Health	Health	Hospitals	55	209	421	P.dm	787,747	21.48	36,665	36	138,859	D
2/12/26 18:51	2/10/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	9	27	62	M.dm	48,278	58.51	825	6	15,771	D
2/12/26 18:34	2/10/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	196	847	1972	S.dm	-3,700,993	32.88	-112,559		1,382,043	D
2/12/26 18:28	2/6/26	OSK	Oshkosh Corp	WI	Auto	Auto	Motor Vehicles & Passenger Ca	12	49	95	M.dm	95,464	32.09	2,975	13	25,133	D
2/12/26 18:25	2/2/26	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	40	127	268	M.dm	919,152	17.73	51,851	26	247,879	D
2/12/26 18:25	2/2/26	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	40	127	268	S.dm	-919,152	17.73	-51,851		247,879	D
2/12/26 18:23	12/9/25	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	22	89	112	P.dm	36,548	16.77	2,179	14	18,251	D
2/12/26 18:20	1/16/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	9	32	62	M.dm	76,680	15.55	4,930	59	13,276	D
2/12/26 18:20	12/19/25	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	14	41	S.dm	-16,161	6.63	-2,437		8,916	D
2/12/26 18:18	1/30/26	UNP	Union Pacific Corp	UT	Trans	Railrd	Railroads, Line-Haul Operatin	3	12	18	M.dm	6,406	41.76	153	47	482	D
2/12/26 18:14	11/15/25	SAMG	Silvercrest Asset Management Group Inc.	DE	Financ	InvAdv	Investment Advice	30	64	102	M.dm	3,113,428	32.61	95,481	14	795,083	D
2/12/26 17:58	2/1/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	75	326	603	M.edm	901,458	46.06	19,572	8	275,858	D
2/12/26 17:56	1/2/26	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	25	87	141	M.dm	79,421	19.60	4,053	5	88,016	D
2/12/26 17:52	12/4/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	4	15	15	S.dm	-9,536	7.19	-1,326		21,974	D
2/12/26 17:43	12/12/25	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	54	179	287	P.dm	770,781	48.10	16,025	10	179,133	D
2/12/26 17:39	12/10/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	9	36	94	M.dm	379,620	69.76	5,442	14	43,483	D
2/12/26 17:31	1/2/26	VOYA	Voya Financial, Inc.	DE	Insur	LfIns	Life Insurance	12	41	60	P.d	122,248	40.16	3,044	2	126,487	D
2/12/26 17:27	2/10/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	22	81	143	M.dm	227,455	31.71	7,172	2	307,433	D
2/12/26 17:24	11/17/25	MKSI	Mks Inc	MA	Electr	LabEq	Industrial Instruments For Me	46	142	250	P.edm	345,249	21.35	16,171	9	188,674	D
2/12/26 17:20	2/11/26	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	5	17	30	S.d	-119,615	277.66	-431		3,106	D
2/12/26 17:16	12/11/25	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	5	31	36	S.dm	-30,557	15.42	-1,981		10,926	D
2/12/26 17:08	2/3/26	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	14	33	54	S.dm	-74,080	35.86	-2,066		10,434	D
2/12/26 17:07	2/10/26	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	7	42	86	S.dm	-128,158	60.95	-2,103		70,551	D
2/12/26 17:02	12/2/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	9	38	99	S.dm	-38,113	26.94	-1,415		18,011	I
2/12/26 17:02	11/30/25	ACM	Aecom	DE	BizSv	EngSv	Engineering Services	5	20	29	M.dm	3,844	15.74	244	13	2,118	D
2/12/26 16:55	12/22/25	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	75	254	547	S.dm	-1,208,113	2.64	-457,934		887,123	D
2/12/26 16:53	2/10/26	DE	Deere & Co	DE	Machn	AgMch	Farm Machinery & Equipment	3	5	10	M.dm	48,852	343.87	142	42	483	D
2/12/26 16:53	2/10/26	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	9	42	72	M.dm	23,818	65.56	363	27	1,733	D
2/12/26 16:51	1/5/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	21	85	233	S.dm	-1,633,928	23.40	-69,829		272,484	D
2/12/26 16:47	2/2/26	TSCO	Tractor Supply Co /De/	DE	Retail	BldSt	Building Materials, Hardware,	9	26	44	M.dm	34,564	8.41	4,108	310	5,436	D
2/12/26 16:47	2/2/26	TSCO	Tractor Supply Co /De/	DE	Retail	BldSt	Building Materials, Hardware,	9	26	44	S.dm	-34,564	8.41	-4,108		5,436	D
2/12/26 16:42	1/6/26	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	26	65	103	P.dm	43,042	14.69	2,930	3	92,574	M
2/12/26 16:36	12/15/25	LTBR	Lightbridge Corp	NV	Chem	Chem	Industrial Inorganic Chemical	22	76	149	M.dm	49,593	11.44	4,336	17	29,515	D
2/12/26 16:34	1/7/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	29	131	271	S.dm	-381,524	34.00	-11,220		23,047	D
2/12/26 16:34	1/30/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	14	46	69	P.dm	300,960	43.23	6,962	9	83,203	D
2/12/26 16:34	2/11/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	4	13	18	M.dm	7,894	35.46	223	9	2,652	D
2/12/26 16:31	12/11/25	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	14	35	98	S.edm	-243,507	42.38	-5,745		194,472	D
2/12/26 16:26	11/18/25	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	19	66	83	S.dm	-31,685	9.85	-3,216		15,215	D
2/12/26 16:22	12/8/25	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	4	7	10	M.dm	5,755	40.33	143	53	411	D
2/12/26 16:22	12/8/25	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	4	7	10	S.dm	-5,755	40.33	-143		411	D
2/12/26 16:17	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	4	14	90	S.dm	-525,574	69.65	-7,546		152,908	D
2/12/26 16:12	2/2/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	8	22	34	S.d	-59,331	4.80	-12,371		7,596	D
2/12/26 16:08	1/5/26	KOP	Koppers Holdings Inc.	PA	Build	Wood	Lumber & Wood Products (No Fu	4	11	14	M.dm	14,797	50.35	294	20	1,744	D
2/12/26 16:08	12/2/25	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	10	40	58	M.dm	158,501	18.81	8,428	12	81,277	D
2/12/26 16:07	2/10/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	7	23	M.d	258	13.65	19	3	640	D
2/12/26 15:39	12/1/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	16	54	103	M.dm	198,235	12.42	15,959	34	63,261	D
2/12/26 15:39	12/2/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	16	54	103	S.dm	-198,235	12.42	-15,959		63,261	D
2/12/26 15:05	2/6/26	SAIA	Saia Inc	DE	Trans	Truckin	Trucking (No Local)	7	39	59	S.dm	-20,967	48.10	-436		13,436	D
2/12/26 14:41	11/28/25	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	6	24	P.dm	19,974	30.45	656	40	2,282	D
2/12/26 14:26	11/20/25	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	6	16	25	S.dm	-21,091	48.27	-437		12,869	D
2/12/26 14:02	9/4/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	24	79	111	S.dm	-9,608	17.51	-549		3,685	I
2/12/26 14:02	12/4/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	24	79	111	P.dm	9,608	17.51	549	17	3,685	I
2/12/26 12:58	2/11/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	6	16	42	S.d	-38,603	37.73	-1,023		1,109	D
2/12/26 10:58	2/11/26	IIIN	Insteel Industries Inc	NC	Metal	Steel	Steel Works, Blast Furnaces &	10	36	56	M.dm	54,588	47.72	1,144	49	3,465	D
2/12/26 10:05	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	21	71	161	M.dm	47,975	4.79	10,010	27	47,738	D
2/12/26 09:44	12/10/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	8	24	30	S.dm	-11,636	36.15	-322		1,530	D
2/12/26 08:30	2/11/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	6	21	48	S.dm	-33,805	52.10	-649		4,522	D
2/11/26 21:45	12/11/25	MVIS	Microvision, Inc.	DE	Electr	ElcPrt	Electronic Components	30	130	252	S.dm	-503,139	37.97	-13,251		82,588	I
2/11/26 20:00	1/30/26	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	28	63	M.dm	35,547	7.77	4,576	51	13,556	D
2/11/26 19:19	12/31/25	STWD	Starwood Property Trust, Inc.		RlEst	REIT	Real Estate Investment Trusts	102	261	386	S.dm	-846,096	55.35	-15,287		128,647	D
2/11/26 18:54	12/20/25	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	12	51	97	M.dm	42,086	4.12	10,207	32	41,977	D
2/11/26 18:52	1/14/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	46	79	P.dm	138,845	18.27	7,600	35	29,016	D
2/11/26 18:52	12/16/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	27	71	107	P.dm	262,641	5.08	51,740	14	420,187	D
2/11/26 18:42	12/17/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	18	56	111	S.dm	-265,212	101.07	-2,624		11,442	D
2/11/26 18:14	12/17/25	NEE	Nextera Energy Inc	FL	Utility	ElcPwr	Electric Services	18	100	172	M.dm	588,211	43.78	13,436	21	76,168	D
2/11/26 18:02	1/15/26	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	13	47	88	M.dm	56,628	19.20	2,950	21	17,213	D
2/11/26 17:34	11/11/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	10	33	82	P.dm	37,463	30.16	1,242	4	35,763	D
2/11/26 17:33	2/6/26	SNCY	Sun Country Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	13	38	68	M.dm	153,258	39.86	3,845	38	14,017	D
2/11/26 17:32	5/22/25	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	5	19	39	S.dm	-18,666	43.93	-425		2,103	D
2/11/26 17:15	1/7/26	NVST	Envista Holdings Corp	DE	Health	OthMd	Dental Equipment & Supplies	7	29	57	S.dm	-111,368	7.54	-14,768		92,010	D
2/11/26 17:15	12/23/25	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	5	29	65	S.dm	-62,880	177.21	-355		15,310	D
2/11/26 17:00	11/13/25	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	9	20	24	P.dm	10,312	1.87	5,522	30	24,185	D
2/11/26 16:38	2/2/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	14	26	69	S.edm	-49,485	6.73	-7,351		34,310	D
2/11/26 16:30	12/19/25	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	8	39	57	S.dm	-627,351	110.08	-5,699		543,127	D
2/11/26 16:14	1/30/26	MHO	M/I Homes, Inc.	OH	Build	Homebld	Operative Builders	10	41	56	M.dm	44,619	77.47	576	8	7,794	D
2/11/26 16:14	1/30/26	MHO	M/I Homes, Inc.	OH	Build	Homebld	Operative Builders	10	41	56	S.dm	-44,619	77.47	-576		7,794	D
2/11/26 16:10	11/25/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	6	21	31	S.dm	-25,644	45.03	-569		5,047	D
2/11/26 14:17	2/10/26	NCL	Northann Corp.	NV	Hshld	PlPrd	Plastics Products	9	21	35	M.d	60,359	73.96	816	131	1,439	D
2/11/26 14:17	2/10/26	NCL	Northann Corp.	NV	Hshld	PlPrd	Plastics Products	9	21	35	S.d	-60,359	73.96	-816		1,439	D
2/11/26 13:37	1/28/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	40	143	214	M.dm	879,002	45.99	19,113	6	334,433	D
2/11/26 08:16	11/14/25	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	13	47	58	S.dm	-14,931	23.37	-639		2,333	D
2/11/26 06:08	12/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	4	11	11	P.d	8,207	3.26	2,520	318	3,312	D
2/10/26 21:08	1/2/26	ZNOG	Zion Oil & Gas Inc	DE	Energy	OilSv	Oil & Gas Field Exploration S	14	45	73	M.dm	40,467	14.84	2,727	20	16,487	D
2/10/26 20:41	12/5/25	CPK	Chesapeake Utilities Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	26	70	105	M.dm	455,001	17.03	26,722	8	355,378	D
2/10/26 20:11	2/7/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	4	18	22	M.dm	11,763	31.92	368	25	1,845	D
2/10/26 18:25	12/29/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	5	24	42	M.dm	26,271	165.82	158	7	2,305	D
2/10/26 18:05	12/12/25	GLDD	Great Lakes Dredge & Dock Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	13	39	42	M.dm	11,423	10.97	1,042	23	5,480	D
2/10/26 17:39	12/4/25	SCPQ	Social Commerce Partners Corp	E9	Financ	AcqCo	Blank Checks	30	48	54	S.dm	-142,083	4.46	-31,889		78,382	D
2/10/26 17:03	12/11/25	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	7	27	37	S.dm	-32,232	10.79	-2,988		98,782	D
2/10/26 16:15	12/2/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	4	10	12	P.d	3,475	8.41	413	5	8,355	I
2/10/26 16:10	2/9/26	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	11	26	32	M.dm	7,873	5.54	1,422	28	6,529	D
2/10/26 16:10	2/9/26	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	11	26	32	S.dm	-7,873	5.54	-1,422		6,529	D
2/10/26 16:09	2/5/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	7	20	30	S.dm	-21,800	16.30	-1,338		16,719	D
2/9/26 18:13	2/5/26	KITT	Nauticus Robotics, Inc.	D0	Energy	OilDrl	Drilling Oil & Gas Wells	7	37	50	M.dm	32,670	2.84	11,509	4	300,509	D
2/9/26 16:43	6/1/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	7	13	19	M.dm	50,106	47.29	1,060	14	8,483	D
2/9/26 16:30	12/1/25	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	13	43	84	M.dm	45,373	5.31	8,544	9	100,355	D
2/9/26 16:19	2/2/26	FNF	Fidelity National Financial, Inc.		Insur	SurIns	Title Insurance	8	15	19	M.d	10,623	28.40	374	12	3,492	D
2/9/26 16:19	2/2/26	FNF	Fidelity National Financial, Inc.		Insur	SurIns	Title Insurance	8	15	19	S.d	-10,623	28.40	-374		3,492	D
2/9/26 16:07	1/13/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	21	32	S.dm	-11,808	2.15	-5,498		95,290	I
2/6/26 20:12	2/4/26	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	7	9	S.d	-36	1.58	-23	0	9,649	D
2/6/26 19:20	2/2/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	18	45	65	M.dm	131,857	8.77	15,030	10	161,082	D
2/6/26 17:47	11/14/25	SGU	Star Group, L.P.	DE	Retail	Retail	Retail Stores	21	83	106	M.dm	166,748	9.47	17,615	28	79,969	D
2/6/26 17:40	2/3/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	5	14	18	M.dm	1,577	2.81	560	5	12,157	D
2/6/26 16:59	2/4/26	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	5	15	21	M.dm	7,494	37.15	202	14	1,601	D
2/6/26 16:12	2/4/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	2	11	17	P.dm	2,425	54.54	44	12	427	D
2/6/26 16:06	11/24/25	FICO	Fair Isaac Corp	MN	Retail	eCom	Catalog & Mail-Order Houses	19	61	117	P.edm	219,761	23.39	9,396	44	30,574	D
2/6/26 16:05	1/15/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	7	17	21	M.dm	255,634	91.92	2,781		2,408	D
2/5/26 20:05	12/23/25	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	15	50	89	S.dm	-497,250	26.21	-18,970		371,367	D
2/5/26 20:05	12/23/25	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	15	50	89	M.dm	497,250	26.21	18,970	5	371,367	D
2/5/26 12:24	12/4/25	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	15	45	52	M.d	37,356	10.95	3,413	28	15,469	D
2/5/26 09:50	2/3/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	5	7	P.dm	2,525	84.79	30	23	157	D
2/4/26 16:52	12/10/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	11	36	61	S.dm	-1,330,279	68.14	-19,523		53,026	D
2/4/26 16:51	2/2/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	3	5	10	P.dm	2,413	14.89	162	10	1,722	D
2/4/26 16:15	12/8/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	4	7	S	-3,493	25.92	-135		456	D
2/3/26 18:01	1/7/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	9	14	S.m	-30,228	29.88	-1,012		9,990	D
2/3/26 16:59	12/2/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	6	32	54	M.dm	9,870	14.37	687	15	5,340	D
2/2/26 16:07	11/13/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	13	28	41	S.dm	-8,648	2.96	-2,925		169,543	D
2/2/26 16:07	11/14/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	13	28	41	P.dm	8,648	2.96	2,925	2	169,543	D
1/30/26 17:27	12/4/25	IESC	Ies Holdings, Inc.	DE	Build	BldTrd	Electrical Work	11	34	53	S.dm	-571,647	54.16	-10,555		92,864	D
1/30/26 16:09	11/22/25	AMN	Amn Healthcare Services Inc	DE	BizSv	Staff	Help Supply Services	9	21	38	M.dm	123,228	10.76	11,450	84	25,025	D
1/27/26 17:20	12/3/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	2	2	2	P	101	29.78	3	16	25	D
1/22/26 16:32	1/14/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	2	2	S	-1,131	28.27	-40		2,234	D
1/20/26 18:56	12/15/25	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	8	12	34	S.m	-39,986	7.99	-5,006		72,968	D
1/16/26 15:18	11/21/25	MSEX	Middlesex Water Co	NJ	Utility	WtrSply	Water Supply	7	24	26	P.dm	2,219	16.96	131	10	1,385	I
1/7/26 16:56	12/31/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	3	15	27	M.dm	2,744	11.91	230	3	7,183	D
1/2/26 16:05	12/30/25	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	3	3	M.d	0	0.00	21	12	197	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	6	8	M.dm	6,306	60.93	104	69	254	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	6	8	S.dm	-6,306	60.93	-104		254	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 16:54	11/19/25	AIN	Albany International Corp /De/	DE	Hshld	Txtl	Broadwoven Fabric Mills, Man	4	5	13	P.dm	2,199	13.45	163	5	3,250	D
12/17/25 15:50	12/4/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	1	3	5	P.d	1,646	43.57	38	16	281	D
11/26/25 16:01	11/25/25	PBH	Prestige Consumer Healthcare Inc.		Other	Other	Non-Operating Establishments	1	1	1	S	-178	59.35	-3		52	D
11/25/25 08:14	11/24/25	SMID	Smith Midland Corp	DE	Build	Cemnt	Concrete Products, Except Blo	2	2	2	S	-117	43.82	-3		10	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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