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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	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	149	482	804	S.dm	-1,309,155	35.94	-36,428		529,601	D
9/12/25 21:24	8/11/25	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	27	91	131	S.dm	-392,475	113.51	-3,458		61,669	D
9/12/25 21:03	9/2/25	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	166	697	1684	S.edm	-10,719,923	34.91	-307,067		1,409,048	D
9/12/25 21:01	9/8/25	AERT	Aeries Technology, Inc.		BizSv	Conslt	Management Consulting Service	13	33	49	S.dm	-10,226	3.41	-2,999		21,368	D
9/12/25 21:00	7/1/25	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	41	134	233	S.dm	-936,509	14.18	-66,044		316,202	I
9/12/25 20:42	9/5/25	BSX	Boston Scientific Corp	DE	Health	MdEq	Surgical & Medical Instrument	33	98	144	S.dm	-838,567	59.64	-14,061		76,640	D
9/12/25 20:28	3/12/25	PPL	Ppl Corp		Utility	ElcPwr	Electric Services	17	39	46	S.dm	-236,345	106.20	-2,225		60,677	D
9/12/25 20:22	8/6/25	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	19	46	84	S.dm	-402,220	10.11	-39,784		114,353	I
9/12/25 19:59	8/21/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	50	170	316	S.dm	-3,055,004	30.21	-101,131		1,201,394	D
9/12/25 19:44	8/26/25	WTFC	Wintrust Financial Corp	IL	Financ	StBnk	State Commercial Banks	70	139	181	S.dm	-87,432	52.51	-1,665		26,549	D
9/12/25 19:34	9/10/25	FHI	Federated Hermes, Inc.	PA	Financ	InvAdv	Investment Advice	34	59	79	S.dm	-1,323,317	22.05	-60,019		340,110	D
9/12/25 19:20	8/18/25	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	54	159	309	S.dm	-1,638,477	8.49	-192,877		1,117,315	D
9/12/25 19:13	8/13/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	7	22	49	S.dm	-996,027	124.90	-7,974		51,532	D
9/12/25 19:08	8/14/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	13	14	S.d	-22,818	81.84	-279		2,541	D
9/12/25 19:06	8/26/25	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	23	64	99	S.dm	-395,925	19.94	-19,856		112,439	D
9/12/25 19:06	8/28/25	SCCO	Southern Copper Corp/	DE	Mining	IndMn	Metal Mining	13	19	26	S.dm	-66,674	16.43	-4,058		11,807	D
9/12/25 19:02	9/11/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	9	26	50	S.dm	-49,356	87.22	-566		3,424	D
9/12/25 18:50	8/18/25	TDS	Telephone & Data Systems Inc /De/	DE	Telco	Telco	Telephone Communications (No	16	47	99	S.dm	-1,200,304	123.44	-9,724		668,294	D
9/12/25 18:48	7/1/25	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	8	17	19	S.dm	-125,079	85.89	-1,456		6,859	D
9/12/25 18:35	8/6/25	FRGE	Forge Global Holdings, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	23	71	109	S.edm	-976,914	106.98	-9,131		125,769	D
9/12/25 18:28	9/3/25	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	53	196	349	S.dm	-2,473,328	15.29	-161,717		249,114	D
9/12/25 18:19	8/22/25	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	39	107	177	S.dm	-301,145	62.67	-4,806		207,801	D
9/12/25 18:09	9/10/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	5	14	20	S.dm	-2,069,104	40.06	-51,656		37,887	D
9/12/25 18:09	8/4/25	WWW	Wolverine World Wide Inc /De/	MI	Fash	Shoe	Footwear, (No Rubber)	5	16	19	S.d	-19,190	56.05	-342		1,530	D
9/12/25 18:04	8/22/25	CBL	Cbl & Associates Properties Inc	DE	RlEst	REIT	Real Estate Investment Trusts	54	81	125	S.dm	-388,966	20.59	-18,893		20,516	D
9/12/25 18:00	9/8/25	BKE	Buckle Inc	NE	Retail	ClthSt	Family Clothing Stores	14	35	38	S.dm	-115,856	6.12	-18,927		125,255	D
9/12/25 17:56	8/25/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	4	11	20	S.dm	-49,579	44.97	-1,102		3,223	D
9/12/25 17:56	9/2/25	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	14	55	63	S.dm	-46,948	24.39	-1,925		17,052	D
9/12/25 17:29	9/4/25	APLD	Applied Digital Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	29	93	199	S.dm	-481,627	8.19	-58,795		131,888	D
9/12/25 17:28	8/4/25	NINE	Nine Energy Service, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	7	10	14	S.dm	-4,949	3.77	-1,311		6,899	D
9/12/25 17:20	9/11/25	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	11	20	22	S.dm	-6,643	19.67	-338		1,537	D
9/12/25 17:00	9/3/25	CRGX	Cargo Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	56	129	193	S.dm	-170,884	1.73	-98,961		212,183	I
9/12/25 17:00	8/7/25	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	7	30	40	S.dm	-109,565	236.85	-463		17,448	D
9/12/25 16:59	9/5/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	35	87	116	S.dm	-128,702	64.74	-1,988		49,062	D
9/12/25 16:54	8/19/25	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	4	6	6	S.d	-14,024	77.90	-180		957	D
9/12/25 16:45	9/11/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	5	10	13	S.dm	-5,076	33.95	-150		1,862	D
9/12/25 16:43	8/22/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	6	12	16	S.dm	-14,531	42.00	-346		4,765	D
9/12/25 16:42	8/6/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	12	38	50	S.dm	-110,788	99.16	-1,117		11,163	D
9/12/25 16:33	8/22/25	KFY	Korn Ferry	DE	BizSv	Staff	Employment Agencies	6	13	16	S.dm	-19,624	55.45	-354		4,516	D
9/12/25 16:30	7/31/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	11	26	38	S.dm	-41,203	44.76	-920		2,980	D
9/12/25 16:30	9/2/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	4	17	39	S.dm	-59,596	73.58	-810		15,492	D
9/12/25 16:30	8/1/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	17	50	79	S.dm	-1,330,055	45.82	-29,029		172,163	D
9/12/25 16:29	7/23/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	35	26	119	S.m	-78,790	14.09	-5,592		73,530	D
9/12/25 16:21	8/18/25	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	13	45	80	S.edm	-7,916,797	88.08	-89,882		1,245,242	I
9/12/25 16:19	8/25/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	20	58	109	S.dm	-182,024	4.49	-40,528		125,401	D
9/12/25 16:17	8/21/25	MSI	Motorola Solutions, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	8	24	33	S.dm	-41,032	64.17	-639		4,684	D
9/12/25 16:17	7/11/25	RL	Ralph Lauren Corp	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	8	15	17	S.dm	-21,369	75.86	-282		4,989	D
9/12/25 16:15	9/3/25	SMCI	Super Micro Computer, Inc.	CA	Tech	Hardw	Electronic Computers	12	33	59	S.dm	-1,883,213	107.63	-17,498		309,203	D
9/12/25 16:15	8/4/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	14	31	72	S.dm	-678,277	27.51	-24,655		399,701	I
9/12/25 16:13	8/19/25	NRXS	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	12	24	36	S.dm	-31,361	15.39	-2,037		10,770	D
9/12/25 16:13	7/24/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	10	11	S.d	-266,783	30.91	-8,630		7,383	D
9/12/25 16:08	9/9/25	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	3	5	8	S.d	-3,994	20.83	-192		606	D
9/12/25 16:02	8/19/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	11	26	49	S.dm	-405,850	16.66	-24,367		35,259	D
9/12/25 15:50	7/22/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	42	80	99	S.dm	-259,040	20.26	-12,783		16,777	D
9/12/25 10:46	9/9/25	AGFY	Agrify Corp	NV	Ag	Ag	Agricultural Services	7	17	28	S.dm	-12,932	1.11	-11,667		135,064	D
9/12/25 08:53	8/19/25	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	15	26	41	S.dm	-50,717	44.96	-1,128		13,443	D
9/12/25 08:12	8/5/25	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	7	12	14	S.dm	-9,789	29.48	-332		11,936	D
9/11/25 21:30	7/21/25	SRG	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	19	28	45	S.dm	-51,992	1.52	-34,267		61,044	D
9/11/25 21:25	8/15/25	BYD	Boyd Gaming Corp	NV	PerSv	Hotel	Hotels & Motels	14	33	45	S.dm	-107,871	62.64	-1,722		30,972	D
9/11/25 20:42	8/19/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	9	23	42	S.m	-799,954	96.80	-8,264		562,568	D
9/11/25 20:36	7/21/25	FORL	Four Leaf Acquisition Corp	DE	Financ	AcqCo	Blank Checks	7	9	10	S.dm	-12,036	1.49	-8,085		2,150	D
9/11/25 18:25	9/2/25	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	17	45	135	S.dm	-1,258,285	313.60	-4,012		49,885	D
9/11/25 17:56	8/27/25	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	9	12	S.m	-7,053	48.13	-147		10,288	D
9/11/25 17:50	8/21/25	CRTO	Criteo S.A.	I0	BizSv	Ads	Advertising Agencies	8	16	39	S.dm	-76,166	26.71	-2,852		12,359	D
9/11/25 17:50	3/14/25	APYP	Appyea, Inc	SD	Tech	SwSv	Computer Programming Services	9	27	51	S.dm	-44,923	9.26	-4,851		129,031	D
9/11/25 17:21	9/9/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	2	6	8	S.dm	-26,840	63.38	-423		136	D
9/11/25 17:11	8/28/25	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	6	13	16	S.dm	-13,542	37.02	-366		2,790	D
9/11/25 16:47	8/29/25	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	6	22	33	S.dm	-109,105	190.04	-574		1,383	D
9/11/25 16:36	7/17/25	BFA	Brown Forman Corp	DE	FdBev	Bev	Beverages	13	24	40	S.dm	-102,170	20.48	-4,988		99,017	D
9/11/25 16:19	8/20/25	RBOT	Vicarious Surgical Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	10	21	32	S.dm	-33,150	86.99	-381		36,245	D
9/11/25 15:59	8/1/25	CNNE	Cannae Holdings, Inc.	DE	Retail	Dining	Eating & Drinking Places	20	59	77	S.dm	-576,356	7.63	-75,569		87,591	D
9/11/25 15:27	8/27/25	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	9	19	22	S.dm	-96,683	41.52	-2,329		121,984	D
9/10/25 21:56	8/12/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	3	9	9	S.d	-1,278,163	33.26	-38,434	-100	165	D
9/10/25 20:53	8/25/25	NVST	Envista Holdings Corp	DE	Health	OthMd	Dental Equipment & Supplies	4	9	12	S.dm	-10,375	17.90	-580		4,579	D
9/10/25 20:15	9/9/25	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	8	21	27	S.dm	-29,629	53.39	-555		2,964	D
9/10/25 20:11	8/25/25	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	5	14	28	S.dm	-35,465	19.11	-1,856		19,592	D
9/10/25 18:43	9/8/25	HVT	Haverty Furniture Companies Inc	MD	Retail	FurnSt	Furniture Stores	2	4	5	S	-9,627	105.21	-92		1,235	D
9/10/25 18:38	9/8/25	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	2	3	3	S.dm	-3,099	18.46	-168		710	D
9/10/25 18:36	8/21/25	OXBR	Oxbridge Re Holdings Ltd	E9	Insur	Insur	Fire, Marine & Casualty Insur	38	82	127	S.dm	-2,721,939	63.53	-42,846		158,952	I
9/10/25 17:33	9/8/25	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	6	9	11	S.dm	-3,598	15.85	-227		169	D
9/10/25 17:29	8/26/25	DFH	Dream Finders Homes, Inc.	DE	Build	Homebld	Operative Builders	14	36	58	S.dm	-82,024	47.56	-1,725		74,278	D
9/10/25 17:00	9/8/25	NC	Nacco Industries Inc	DE	Mining	Coal	Bituminous Coal & Lignite Sur	4	6	6	S	-63,266	19.61	-3,226		7,860	D
9/10/25 16:31	8/22/25	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	26	37	43	S.dm	-31,674	1.65	-19,247		40,136	D
9/10/25 16:05	9/8/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	14	18	26	S.dm	-1,516,940	21.92	-69,193		68,877	D
9/9/25 21:49	8/25/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	9	23	42	S.dm	-31,095	4.99	-6,229		41,897	D
9/9/25 21:00	9/5/25	HP	Helmerich & Payne, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	3	4	4	S	-3,716	34.91	-106		265	D
9/9/25 18:06	8/12/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	13	29	50	S.dm	-55,911	48.73	-1,147		19,864	D
9/9/25 17:52	9/9/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	5	9	10	S.d	-65,920	154.80	-426		9,869	D
9/9/25 17:42	8/29/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	8	11	S	-37,291	137.18	-272		16,234	D
9/9/25 16:27	8/12/25	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	9	27	30	S.dm	-147,881	89.61	-1,650		20,846	D
9/9/25 16:10	9/4/25	SRM	Srm Entertainment, Inc.	NV	Hshld	Toys	Games, Toys & Children's Vehi	10	26	44	S.dm	-124,792	24.07	-5,184		38,232	D
9/9/25 07:20	9/2/25	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	3	4	6	S.dm	-3,046	71.63	-43		130	D
9/8/25 18:31	2/12/25	AVD	American Vanguard Corp	DE	Chem	AgCm	Agricultural Chemicals	3	6	7	S.m	-12,180	69.35	-176		13,673	D
9/8/25 17:47	8/15/25	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	4	16	29	S.m	-28,033	27.99	-1,002		1,860	D
9/8/25 17:09	8/12/25	IDR	Idaho Strategic Resources, Inc.	ID	Mining	Gold	Gold & Silver Ores	8	19	25	S.dm	-12,501	12.29	-1,017		5,332	D
9/8/25 16:59	6/27/25	ACHV	Achieve Life Sciences, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	6	19	20	S.dm	-416,730	58.71	-7,098		8,144	D
9/8/25 16:44	6/16/25	CLX	Clorox Co /De/	DE	Hshld	Hshld	Specialty Cleaning, Polishing	10	25	27	S.dm	-28,531	53.65	-532		5,492	D
9/8/25 16:38	9/5/25	CMS	Cms Energy Corp	MI	Utility	DivUtil	Electric & Other Services Com	10	24	25	S.dm	-13,717	35.56	-386		2,811	D
9/8/25 16:06	6/23/25	MDIA	Mediaco Holding Inc.	IN	Media	Radio	Radio Broadcasting Stations	4	4	17	S.dm	-679	2.58	-263		37,142	D
9/8/25 16:05	8/15/25	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	6	22	30	S.dm	-28,882	136.66	-211		8,572	D
9/8/25 15:21	8/8/25	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	6	8	S.dm	-3,686	343.04	-11		59	D
9/8/25 06:56	9/5/25	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	2	5	10	S.dm	-8,670	82.82	-105		430	D
9/5/25 20:00	8/28/25	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	9	16	40	S.dm	-44,225	46.55	-950		30,599	D
9/5/25 18:11	8/7/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	3	3	3	S.d	-1,190	29.03	-41		83	D
9/5/25 17:37	8/14/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	6	15	32	S.dm	-3,665	2.82	-1,299		11,011	D
9/5/25 16:16	9/2/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	6	15	30	S.dm	-79,485	337.15	-236		6,277	D
9/4/25 17:36	8/12/25	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	7	21	32	S.dm	-27,341	34.18	-800		42,317	D
9/4/25 17:12	8/18/25	CAH	Cardinal Health Inc	OH	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	24	S.d	-100,423	66.66	-1,506		3,328	D
9/3/25 18:20	9/2/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	1	3	3	S.d	-8,944	413.04	-22		594	D
9/3/25 16:15	6/20/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	2	2	S.d	-287	162.89	-2		4	D
9/3/25 16:10	9/2/25	MBI	Mbia Inc	CT	Insur	SurIns	Surety Insurance	8	18	27	S.d	-16,145	32.97	-490		4,380	D
9/3/25 16:05	8/29/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	3	4	S.d	-9,954	128.19	-78		625	D
9/3/25 15:50	6/17/25	FSBW	Fs Bancorp, Inc.	WA	Financ	SnBnk	Savings Institutions, Not Fed	8	14	18	S.dm	-3,239	34.70	-93		570	D
9/3/25 09:56	8/12/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	2	4	10	S.dm	-8,047	56.51	-142		418	D
9/2/25 20:14	8/14/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	4	5	6	S.adm	-2,191	58.14	-38		715	D
9/2/25 16:30	8/28/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	4	4	S.m	-3,692	32.68	-113		1,639	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	HTZ	Hertz Global Holdings, Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	9	9	S.dm	-76,243	153.30	-497		1,232	D
8/29/25 16:29	8/20/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	1	1	1	S	-533	71.02	-8		22	I
8/29/25 11:27	8/22/25	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	2	2	4	S	-258	33.32	-8		24	D
8/28/25 21:31	8/26/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	2	7	16	S.m	-28,914	19.61	-1,475		2,681	D
8/28/25 16:25	8/27/25	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	4	9	10	S.d	-7,715	74.00	-104		458	D
8/27/25 13:28	8/25/25	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	5	18	21	S.dm	-156,756	288.63	-543		1,408	D
8/26/25 21:00	8/8/25	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	4	7	7	S.dm	-16,156	133.22	-121		1,053	D
8/26/25 17:45	8/15/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	4	11	15	S.d	-66,142	116.13	-570		1,307	D
8/26/25 17:00	8/4/25	IDXX	Idexx Laboratories Inc /De	DE	BizSv	Paper	Manifold Business Forms	4	6	7	S.d	-3,820	110.38	-35		566	D
8/26/25 16:15	8/22/25	CGC	Canopy Growth Corp	Z4	Health	MdCm	Medicinal Chemicals & Botanic	3	11	13	S	-619	3.81	-162		2,898	D
8/26/25 13:58	8/21/25	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	4	7	8	S.dm	-4,241	89.32	-47		132	D
8/25/25 17:35	8/22/25	RCL	Royal Caribbean Cruises Ltd		Trans	WtrTr	Water Transportation	7	14	19	S.dm	-15,057	14.05	-1,072		5,088	D
8/25/25 16:15	8/22/25	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	3	4	5	S.m	-5,755	91.35	-63		624	D
8/22/25 18:00	8/20/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	3	4	S	-550	42.71	-13		84	D
8/18/25 16:56	8/15/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	1	3	S.m	-1,398	51.76	-27		158	D
8/11/25 17:22	8/7/25	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	2	4	4	S.d	-419	42.62	-10		128	D
6/24/25 18:06	6/16/25	CHPT	Chargepoint Holdings, Inc.		Auto	RecVh	Miscellaneous Transportation	2	6	6	S.m	-1,111	4.16	-267		14,160	D
6/18/25 17:27	6/17/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	1	2	2	S.d	-2,716	75.86	-36		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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