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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/12/25 21:45	9/3/25	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	228	747	1528	S.dm	-2,575,061	15.70	-164,024		2,799,773	D
9/12/25 21:24	8/27/25	MVIS	Microvision, Inc.	DE	Electr	ElcPrt	Electronic Components	32	121	201	M.dm	432,577	70.53	6,133	10	66,572	D
9/12/25 21:03	9/1/25	BLKB	Blackbaud Inc	DE	Tech	Softw	Prepackaged Software	201	975	2430	M.edm	12,136,372	8.39	1,447,236	57	3,984,206	D
9/12/25 21:01	8/16/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	72	277	599	M.dm	1,768,560	1.44	1,228,733	115	2,293,921	D
9/12/25 21:01	9/8/25	G	Genpact Ltd	D0	BizSv	Conslt	Management Consulting Service	16	40	66	S.dm	-12,520	3.27	-3,832		23,633	D
9/12/25 21:00	7/1/25	TDOC	Teladoc Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	52	191	375	S.dm	-963,046	13.19	-73,006		403,245	I
9/12/25 20:42	9/5/25	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	60	190	316	S.dm	-948,240	34.46	-27,517		235,980	D
9/12/25 20:31	8/25/25	CI	Cigna Group	DE	Insur	MdIns	Hospital & Medical Service Pl	8	28	53	S.dm	-46,878	18.84	-2,488		23,687	D
9/12/25 20:30	8/7/25	RSI	Rush Street Interactive, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	34	99	209	P.dm	206,244	3.96	52,056	34	207,429	D
9/12/25 20:28	1/1/25	ES	Eversource Energy	MA	Utility	ElcPwr	Electric Services	20	47	64	M.dm	242,447	95.23	2,546	4	61,310	D
9/12/25 20:28	3/12/25	ES	Eversource Energy	MA	Utility	ElcPwr	Electric Services	20	47	64	S.dm	-242,447	95.23	-2,546		61,310	D
9/12/25 20:22	8/6/25	GTX	Garrett Motion Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	72	117	S.dm	-405,466	10.08	-40,231		115,984	I
9/12/25 19:59	8/21/25	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	58	227	429	M.dm	3,289,967	25.45	129,296	10	1,403,346	D
9/12/25 19:59	8/21/25	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	58	227	429	S.dm	-3,289,967	25.45	-129,296		1,403,346	D
9/12/25 19:44	8/13/25	FVCB	Fvcbankcorp, Inc.	VA	Financ	StBnk	State Commercial Banks	131	413	572	P.dm	138,246	29.67	4,660	7	72,570	D
9/12/25 19:42	8/22/25	EARN	Ellington Credit Co	DE	RlEst	REIT	Real Estate Investment Trusts	93	177	325	S.edm	-436,040	19.89	-21,928		243,567	D
9/12/25 19:34	9/10/25	HLI	Houlihan Lokey, Inc.		Financ	InvAdv	Investment Advice	39	86	142	S.dm	-1,377,717	22.49	-61,249		353,513	D
9/12/25 19:13	8/13/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	7	35	81	S.dm	-996,824	108.83	-9,160		52,612	D
9/12/25 19:08	8/14/25	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	5	18	27	S.dm	-27,977	12.23	-2,287		37,515	D
9/12/25 19:06	8/26/25	AYI	Acuity Inc. (De)	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	32	86	156	S.dm	-419,582	15.36	-27,317		205,598	D
9/12/25 19:06	8/28/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	22	52	70	S.dm	-69,121	7.06	-9,794		212,584	D
9/12/25 19:02	9/11/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	11	29	73	S.dm	-62,564	65.05	-962		4,080	D
9/12/25 19:00	9/3/25	AVXL	Anavex Life Sciences Corp.		Health	BioPrd	Biological Products, (No Diag	81	196	334	S.dm	-433,868	3.68	-117,998		317,642	I
9/12/25 18:50	9/12/25	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	22	73	216	P.dm	1,240,795	92.66	13,390	2	698,533	D
9/12/25 18:48	7/1/25	OSK	Oshkosh Corp	WI	Auto	Auto	Motor Vehicles & Passenger Ca	9	21	37	S.dm	-157,820	58.40	-2,702		7,565	D
9/12/25 18:35	9/9/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	25	103	172	M.edm	1,020,145	68.04	14,994	13	130,501	D
9/12/25 18:28	9/3/25	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	70	309	606	S.edm	-2,572,087	15.28	-168,355		291,244	D
9/12/25 18:19	8/22/25	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	47	157	291	S.dm	-350,798	49.72	-7,055		215,555	D
9/12/25 18:09	8/21/25	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	7	31	51	M.dm	2,069,784	12.13	170,588	118	315,051	D
9/12/25 18:09	8/4/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	6	19	33	S.d	-28,470	47.83	-595		1,650	D
9/12/25 18:00	9/8/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	18	55	64	S.dm	-117,310	5.78	-20,295		177,285	D
9/12/25 17:57	8/12/25	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	29	53	S.dm	-29,868	29.28	-1,020		42,923	D
9/12/25 17:56	8/25/25	WOW	Wideopenwest, Inc.	DE	Media	PayTv	Cable & Other Pay Television	8	19	39	S.dm	-74,405	35.00	-2,126		6,208	D
9/12/25 17:56	9/2/25	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	16	66	81	S.dm	-50,544	18.74	-2,697		25,718	D
9/12/25 17:44	8/12/25	IESC	Ies Holdings, Inc.	DE	Build	BldTrd	Electrical Work	8	44	66	P.dm	110,871	184.10	602	3	21,059	D
9/12/25 17:39	8/15/25	TH	Target Hospitality Corp.	DE	PerSv	Hotel	Hotels, Rooming Houses, Camps	19	45	72	M.dm	172,008	32.18	5,346	17	36,169	D
9/12/25 17:39	8/15/25	TH	Target Hospitality Corp.	DE	PerSv	Hotel	Hotels, Rooming Houses, Camps	19	45	72	S.dm	-172,008	32.18	-5,346		36,169	D
9/12/25 17:29	9/4/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	34	115	279	S.dm	-505,354	0.6111	-827,014		1,064,838	D
9/12/25 17:28	7/25/25	NINE	Nine Energy Service, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	9	26	32	M.dm	26,023	4.03	6,453	7	95,646	D
9/12/25 17:22	7/17/25	PRMB	Primo Brands Corp	DE	FdBev	Bev	Beverages	17	57	82	S.dm	-104,710	17.74	-5,902		137,606	D
9/12/25 17:20	9/11/25	NFBK	Northfield Bancorp, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	21	51	57	S.dm	-30,961	33.58	-922		14,375	D
9/12/25 16:59	9/5/25	A	Agilent Technologies, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	46	142	217	S.dm	-155,546	27.84	-5,586		182,431	D
9/12/25 16:56	7/16/25	EQT	Eqt Corp	PA	Energy	OilPrd	Crude Petroleum & Natural Gas	44	111	148	P.dm	60,434	2.02	29,939	15	236,131	I
9/12/25 16:54	7/14/25	LZB	La-Z-Boy Inc	MI	Hshld	Furn	Household Furniture	7	15	17	P.d	15,925	55.73	286	9	3,496	D
9/12/25 16:52	2/10/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	115	128	376	P.m	210,601	15.15	13,898	6	244,357	D
9/12/25 16:49	9/11/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	6	81	P.dm	2,261	3.78	599	5	11,741	D
9/12/25 16:45	9/11/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	5	13	19	S.dm	-5,808	24.34	-239		2,730	D
9/12/25 16:44	8/21/25	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	51	134	240	S.dm	-2,883,567	57.17	-50,435		483,284	I
9/12/25 16:43	8/22/25	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	8	18	25	S.dm	-30,139	68.14	-442		5,305	D
9/12/25 16:42	8/6/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	13	56	98	M.dm	325,438	34.85	9,338	58	25,327	D
9/12/25 16:42	8/6/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	13	56	98	S.dm	-325,438	34.85	-9,338		25,327	D
9/12/25 16:40	8/4/25	HBCP	Home Bancorp, Inc.	LA	Financ	SnBnk	Savings Institutions, Not Fed	18	44	74	P.dm	7,325	17.42	420	25	2,109	D
9/12/25 16:38	8/6/25	GCI	Gannett Co., Inc.		Media	Print	Newspapers: Publishing or Pub	6	32	38	M.d	1,278,553	20.07	63,692	999%	66,341	D
9/12/25 16:33	9/11/25	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	11	37	63	P.dm	24,246	4.87	4,977	53	14,430	D
9/12/25 16:30	7/31/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	15	35	67	M.dm	61,504	19.64	3,132	922	3,472	D
9/12/25 16:30	7/31/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	15	35	67	S.dm	-61,504	19.64	-3,132		3,472	D
9/12/25 16:30	9/2/25	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	4	28	88	M.dm	61,007	61.43	993	7	15,880	D
9/12/25 16:30	9/2/25	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	4	28	88	S.dm	-61,007	61.43	-993		15,880	D
9/12/25 16:30	8/1/25	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	22	86	161	M.dm	1,354,798	43.51	31,135	15	235,784	D
9/12/25 16:21	8/18/25	CPNG	Coupang, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	17	66	125	S.edm	-7,921,258	86.45	-91,628		1,267,175	I
9/12/25 16:20	8/15/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	7	21	31	M.d	94,931	86.63	1,096	196	1,655	D
9/12/25 16:20	8/15/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	7	21	31	S.d	-94,931	86.63	-1,096		1,655	D
9/12/25 16:17	8/21/25	AIRG	Airgain Inc		Electr	TvEq	Radio & Tv Broadcasting & Com	14	50	84	S.dm	-50,470	12.10	-4,171		8,841	D
9/12/25 16:17	7/11/25	UA	Under Armour, Inc.	MD	Fash	Apprl	Apparel & Other Finishd Prods	16	43	54	S.dm	-40,114	10.64	-3,769		22,434	D
9/12/25 16:15	6/30/25	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	18	59	120	M.dm	1,908,097	83.03	22,981	8	328,148	D
9/12/25 16:15	8/18/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	24	75	137	P.edm	806,089	23.28	34,632	9	429,761	D
9/12/25 16:13	9/2/25	ELMD	Electromed, Inc.	MN	Health	ElcMd	Electromedical & Electrothera	18	53	95	M.dm	39,181	12.26	3,196	10	35,965	D
9/12/25 16:13	7/24/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	7	17	25	S.dm	-277,245	27.21	-10,190		29,105	D
9/12/25 16:08	9/9/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	5	9	M.d	4,105	21.29	193	47	606	D
9/12/25 16:08	9/9/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	5	9	S.d	-4,105	21.29	-193		606	D
9/12/25 16:06	9/8/25	CWST	Casella Waste Systems Inc	DE	Utility	Waste	Refuse Systems	8	27	35	S.dm	-5,239	14.20	-369	0	114,459	D
9/12/25 16:05	9/4/25	KOSS	Koss Corp	DE	Hshld	Toys	Household Audio & Video Equip	17	63	106	S.dm	-151,117	14.23	-10,619		90,571	D
9/12/25 16:05	8/19/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	8	19	25	M.dm	11,839	14.90	795	17	5,500	D
9/12/25 16:02	9/5/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	14	46	81	P.dm	411,380	15.17	27,119	105	53,010	D
9/12/25 15:50	7/22/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	66	198	272	S.dm	-276,337	17.22	-16,044		31,257	D
9/12/25 13:51	8/14/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	13	40	54	P.dm	75,052	4.36	17,202	119	31,685	D
9/12/25 13:09	9/8/25	MMI	Marcus & Millichap, Inc.		RlEst	RlEst	Real Estate Agents & Managers	29	71	107	P.dm	109,780	2.96	37,143	18	241,343	D
9/12/25 10:46	9/8/25	CWBHF	Charlotte'S Web Holdings, Inc.	A1	Ag	Ag	Crops	9	24	37	M.dm	14,497	1.16	12,533	10	138,218	D
9/12/25 08:53	8/19/25	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	21	52	82	S.dm	-84,690	15.48	-5,470		63,741	D
9/12/25 08:12	8/26/25	NPO	Enpro Inc.	NC	Hshld	PlPrd	Gaskets, Packg & Sealg Device	9	26	36	P.dm	11,826	5.15	2,297	20	14,051	D
9/11/25 21:17	9/8/25	DTM	Dt Midstream, Inc.	DE	Utility	NgDist	Natural Gas Transmission	17	44	68	S.dm	-1,556,457	21.24	-73,287		380,392	D
9/11/25 20:42	8/19/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	9	27	46	S.dm	-800,556	96.80	-8,271		562,639	D
9/11/25 20:36	8/28/25	APAD	Aparadise Acquisition Corp.		Financ	AcqCo	Blank Checks	22	31	36	P.dm	50,241	2.93	17,150		16,644	I
9/11/25 18:25	9/2/25	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	21	69	181	S.dm	-1,296,506	266.93	-4,857		55,680	D
9/11/25 17:59	9/1/25	ALGN	Align Technology Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	36	58	M.dm	42,222	62.58	675	2	39,983	D
9/11/25 17:56	9/6/25	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	4	16	21	M.dm	7,208	32.62	221	2	10,874	D
9/11/25 17:50	8/21/25	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	14	36	75	S.dm	-80,087	8.02	-9,988		163,838	D
9/11/25 17:50	3/14/25	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	11	40	90	S.dm	-45,326	8.57	-5,291		131,072	D
9/11/25 17:21	9/9/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	3	7	10	S.dm	-29,474	52.78	-558		156	D
9/11/25 17:11	8/28/25	OI	O-I Glass, Inc. /De/	DE	Hshld	Cntnr	Glass Containers	7	16	23	S.dm	-14,028	36.30	-386		3,975	D
9/11/25 17:00	8/29/24	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	7	19	32	P.dm	28,753	26.73	1,076	14	8,966	I
9/11/25 16:47	8/28/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	9	25	54	M.dm	161,132	128.57	1,253	117	2,324	D
9/11/25 16:47	8/29/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	9	25	54	S.dm	-161,132	128.57	-1,253		2,324	D
9/11/25 15:59	8/1/25	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	31	107	161	M.dm	590,463	7.73	76,414	408	95,155	D
9/11/25 15:59	8/1/25	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	31	107	161	S.dm	-590,463	7.73	-76,414		95,155	D
9/11/25 15:27	8/15/25	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	14	41	58	M.dm	126,571	30.11	4,204	3	129,147	D
9/10/25 20:15	9/9/25	TWI	Titan International Inc	IL	Metal	Steel	Steel Works, Blast Furnaces &	9	26	38	S.dm	-30,930	50.42	-613		3,842	D
9/10/25 18:43	8/2/25	HVT	Haverty Furniture Companies Inc	MD	Retail	FurnSt	Furniture Stores	5	10	13	M.dm	9,711	88.16	110	1	15,058	D
9/10/25 18:38	9/8/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	3	5	7	M.dm	4,836	8.38	577	3	19,735	D
9/10/25 18:38	9/8/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	3	5	7	S.dm	-4,836	8.38	-577		19,735	D
9/10/25 17:29	8/26/25	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	15	41	73	S.dm	-87,556	48.41	-1,809		74,309	D
9/10/25 17:00	8/19/25	NRP	Natural Resource Partners LP	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	8	9	P.d	65,646	12.56	5,227	33	21,259	D
9/9/25 21:49	8/25/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	12	35	79	S.dm	-42,798	5.58	-7,665		42,729	D
9/9/25 21:00	9/5/25	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	4	10	15	S.d	-3,716	12.96	-287		451	D
9/9/25 18:06	8/12/25	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	20	51	104	S.dm	-110,191	33.35	-3,304		38,315	D
9/9/25 17:52	9/9/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	6	13	17	S.d	-69,411	149.07	-466		9,947	D
9/9/25 17:42	11/20/24	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	10	43	55	P.edm	26,486	1.53	17,275	32	71,298	M
9/9/25 17:42	8/29/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	10	13	S	-38,312	139.98	-274		16,479	D
9/9/25 17:36	6/30/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	4	13	17	M.d	278	17.01	16	5	315	D
9/9/25 17:20	8/26/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	8	21	30	M.dm	8,104	27.27	297	5	6,346	D
9/9/25 17:20	8/27/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	8	21	30	S.dm	-8,104	27.27	-297		6,346	D
9/9/25 17:10	9/5/25	PEG	Public Service Enterprise Group Inc	NJ	Utility	DivUtil	Electric & Other Services Com	13	27	36	S.dm	-18,995	37.43	-507		3,076	D
9/9/25 16:38	8/27/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	6	22	26	P.dm	7,461	35.29	211	23	1,138	D
9/9/25 16:27	8/12/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	11	36	56	S.dm	-151,785	62.16	-2,442		24,017	D
9/8/25 18:31	9/3/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	3	6	8	P.m	12,290	69.27	177	1	13,676	D
9/8/25 16:59	7/15/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	30	41	M.dm	427,001	52.28	8,168	106	15,896	D
9/8/25 16:44	8/1/25	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	14	40	49	M.dm	34,109	46.30	737	6	12,637	D
9/8/25 16:31	7/21/25	CAPL	Crossamerica Partners LP		Energy	OilTr	Petroleum & Petroleum Product	3	9	20	M.dm	4,336	35.14	123	1	9,801	D
9/8/25 16:30	8/8/25	SSD	Simpson Manufacturing Co., Inc.	DE	Build	BldTls	Cutlery, Handtools & General	7	11	19	S.dm	-25,123	89.05	-282		1,363	D
9/8/25 16:06	8/1/25	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	6	10	24	P.dm	1,326	2.95	449	1	42,294	D
9/8/25 16:05	8/15/25	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	7	24	38	S.dm	-36,814	110.27	-334		8,790	D
9/8/25 15:21	8/8/25	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	6	11	S.dm	-4,475	275.48	-16		59	D
9/8/25 14:49	6/16/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	5	11	12	S.dm	-1,445	3.72	-388		16,700	D
9/8/25 06:56	8/11/25	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	5	9	18	P.dm	13,835	30.40	455	53	1,310	D
9/5/25 20:00	8/4/25	SLND	Southland Holdings, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	11	20	45	M.dm	44,401	42.67	1,041	1	71,290	D
9/5/25 18:11	7/31/25	UPS	United Parcel Service Inc	DE	Trans	Truckin	Trucking & Courier Services (	7	18	21	M.dm	3,987	25.94	154	0	34,392	D
9/5/25 17:37	8/27/25	BLSK	Bolt Projects Holdings, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	11	36	60	P.dm	6,939	3.42	2,028	8	27,244	D
9/5/25 16:16	9/2/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	10	29	56	M.dm	88,360	115.18	767	8	10,926	D
9/5/25 16:16	9/2/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	10	29	56	S.dm	-88,360	115.18	-767		10,926	D
9/4/25 17:12	8/18/25	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	30	M.d	104,505	67.25	1,554	88	3,328	D
9/4/25 17:12	8/18/25	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	30	S.d	-104,505	67.25	-1,554		3,328	D
9/4/25 11:37	9/2/25	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	9	22	34	S.d	-17,408	30.56	-570		5,058	D
9/3/25 18:20	8/26/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	2	9	10	P.d	18,696	225.14	83	3	2,732	D
9/3/25 16:31	7/28/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	10	25	41	P.dm	13,140	7.43	1,768	7	25,916	D
9/3/25 16:05	8/29/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	3	5	9	S.dm	-22,108	12.85	-1,721		26,022	D
9/3/25 09:56	8/12/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	3	5	15	M.dm	9,509	33.09	287	81	640	D
9/3/25 09:56	8/12/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	3	5	15	S.dm	-9,509	33.09	-287		640	D
9/2/25 20:14	8/14/25	KOP	Koppers Holdings Inc.	PA	Build	Wood	Lumber & Wood Products (No Fu	4	6	8	S.dm	-3,580	51.84	-69		742	D
9/2/25 16:42	8/1/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	5	18	24	M.d	813	4.77	170	4	4,092	D
9/2/25 16:34	8/25/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	5	21	36	M.dm	262,515	238.81	1,099	317	1,446	D
9/2/25 16:34	8/25/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	5	21	36	S.dm	-262,515	238.81	-1,099		1,446	D
9/2/25 16:30	8/28/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	5	5	S.dm	-3,892	31.96	-122		1,660	M
9/2/25 16:01	8/28/25	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	1	2	2	S	-393	22.44	-18		41	D
8/29/25 16:33	8/27/25	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	9	12	S.dm	-82,097	136.11	-603		1,237	D
8/29/25 16:29	8/13/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	2	3	8	P	1,488	4.89	304	6	5,177	D
8/28/25 21:31	8/18/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	5	12	21	P.m	39,556	17.47	2,264	37	8,365	D
8/27/25 11:21	8/27/25	SMID	Smith Midland Corp	DE	Build	Cemnt	Concrete Products, Except Blo	4	12	18	P.m	59,729	49.65	1,203	86	2,596	D
8/26/25 13:58	8/21/25	ARTW	Arts Way Manufacturing Co Inc	NC	Machn	AgMch	Farm Machinery & Equipment	4	7	10	S.dm	-4,615	87.66	-53		135	D
8/25/25 17:35	8/22/25	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	8	15	20	S.dm	-15,057	14.04	-1,072		5,100	D
8/22/25 18:00	7/1/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	5	23	24	M.d	550	0.3418	1,610	13	14,213	D
8/21/25 16:33	8/1/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	3	3	M.d	2,751	2.51	1,097	99	2,208	D
8/19/25 17:18	8/19/25	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	1	1	1	P	2	7.09	0	10	3	D
7/28/25 16:30	7/25/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	1	1	M.d	160	51.26	3	171	5	D
6/18/25 17:27	6/17/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	1	2	3	S.d	-2,716	58.28	-47		340	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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