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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/12/25 21:30	5/8/25	CPRX	Catalyst Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	240	878	1716	S.edm	-2,101,051	3.66	-573,764		2,315,918	D
5/12/25 21:25	5/1/25	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	15	21	23	P.dm	34,833	5.38	6,472	12	58,572	I
5/12/25 21:14	2/11/25	PPRUX	Pgim Private Real Estate Fund, Inc.		Fund	CEF	Closed-End Funds	132	155	537	S.adm	-227,230	11.76	-19,330		276,059	D
5/12/25 21:00	3/7/25	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	19	89	151	S.edm	-964,303	24.71	-39,020		379,296	D
5/12/25 21:00	3/14/25	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	49	221	417	S.edm	-773,231	49.21	-15,712		117,266	D
5/12/25 20:59	4/7/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	14	41	66	P.dm	202,632	27.86	7,273	100	14,574	D
5/12/25 20:50	3/3/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	36	136	274	S.dm	-2,348,951	24.96	-94,111		270,856	I
5/12/25 20:39	5/2/25	FVR	Frontview Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	116	375	649	M.dm	283,713	20.06	14,146	3	469,845	D
5/12/25 20:31	5/9/25	BIOBI	Bio-Rad Laboratories, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	49	167	274	M.dm	169,307	20.30	8,340	6	149,738	D
5/12/25 20:24	2/19/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	61	252	461	S.dm	-838,421	45.31	-18,502		527,646	D
5/12/25 20:19	5/7/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	9	41	66	P.dm	146,475	58.52	2,503	6	41,770	D
5/12/25 20:17	2/26/24	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	31	99	142	S.dm	-74,308	2.24	-33,193		218,971	M
5/12/25 20:14	5/9/25	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	17	99	181	P.dm	123,629	28.65	4,316	5	95,067	I
5/12/25 20:13	2/28/25	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	69	277	463	M.dm	364,262	5.33	68,331	9	865,095	D
5/12/25 20:00	4/5/24	ADUS	Addus Homecare Corp	DE	Health	Health	Home Health Care Services	50	220	507	P.dm	245,273	22.88	10,720	4	249,601	D
5/12/25 20:00	2/18/25	CHD	Church & Dwight Co Inc /de/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	15	57	82	S.dm	-46,841	48.32	-969		70,038	D
5/12/25 19:59	4/1/25	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	205	997	2256	M.dm	8,080,819	18.76	430,775	24	2,219,152	D
5/12/25 19:50	5/9/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	6	6	P.m	6,843	6.20	1,104	6	18,530	D
5/12/25 19:50	4/7/25	TSLA	Tesla, Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	11	58	116	M.dm	158,704	18.31	8,668	30	37,977	D
5/12/25 19:18	2/13/25	DCI	Donaldson Co Inc	DE	Machn	Mchn	Industrial & Commercial Fans	56	218	424	M.dm	1,310,521	23.23	56,414	97	114,301	D
5/12/25 19:14	3/15/25	PDEX	Pro Dex Inc		Health	MdEq	Surgical & Medical Instrument	70	251	501	M.dm	412,920	14.80	27,906	10	309,777	D
5/12/25 18:52	3/20/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	142	517	752	P.dm	85,654	24.56	3,488	4	90,604	D
5/12/25 18:52	4/24/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	22	103	244	M.dm	855,606	35.55	24,070	9	298,853	D
5/12/25 18:32	3/24/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	37	134	344	S.dm	-363,226	12.90	-28,162		168,604	I
5/12/25 18:17	4/10/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	15	70	149	S.dm	-93,394	12.16	-7,684		78,872	I
5/12/25 18:15	2/28/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	30	126	213	P.dm	277,617	33.45	8,298	2	450,452	D
5/12/25 18:07	3/31/25	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	45	160	253	P.dm	611,627	15.55	39,322	27	187,296	I
5/12/25 18:02	3/17/25	AVY	Avery Dennison Corp	DE	BizSv	Paper	Converted Paper & Paperboard	14	67	106	S.dm	-38,626	33.20	-1,163		4,120	D
5/12/25 18:01	4/8/25	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	14	54	97	M.dm	18,523	12.34	1,502	5	30,680	D
5/12/25 17:56	5/8/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	6	36	42	M.d	11,171	4.57	2,445	16	17,877	D
5/12/25 17:53	3/13/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	22	73	135	M.dm	273,444	18.39	14,872	30	65,070	D
5/12/25 17:53	4/1/25	NCMI	National Cinemedia, Inc.	DE	BizSv	Ads	Advertising	16	51	116	M.dm	27,938	0.1655	168,849	83	373,099	D
5/12/25 17:47	5/7/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	23	96	150	P.dm	264,348	133.31	1,983	23	10,743	D
5/12/25 17:46	4/28/25	STEM	Stem, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	30	114	194	S.dm	-75,232	13.55	-5,554		173,632	D
5/12/25 17:43	2/14/25	KORE	Kore Group Holdings, Inc.		Telco	Telco	Communications Services	22	120	196	S.dm	-112,199	18.04	-6,220		152,979	I
5/12/25 17:38	3/5/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	88	420	854	M.edm	1,156,458	3.72	311,125	95	637,706	D
5/12/25 17:36	3/3/25	SGC	Superior Group of Companies, Inc.	FL	Fash	Apprl	Apparel & Other Finishd Prods	12	35	54	S.dm	-27,443	28.31	-969		6,658	M
5/12/25 17:33	3/7/25	RNGE	Range Impact, Inc.	NV	Machn	HvyCn	Heavy Construction Non-Bldg C	16	44	68	P.dm	13,722	10.23	1,341	4	39,650	I
5/12/25 17:28	3/13/25	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	31	150	267	P.edm	611,889	32.47	18,844	21	109,361	D
5/12/25 17:26	4/30/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	35	52	P.dm	8,322	3.68	2,263	10	24,954	I
5/12/25 17:25	3/28/25	MMI	Marcus & Millichap, Inc.		RlEst	RlEst	Real Estate Agents & Managers	32	97	167	P.dm	49,359	1.64	30,065	24	153,501	D
5/12/25 17:22	3/3/25	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	30	130	210	S.dm	-401,261	41.72	-9,617		26,215	D
5/12/25 17:20	4/2/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	18	63	101	S.dm	-86,040	4.88	-17,634		118,789	D
5/12/25 17:16	2/21/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	94	331	604	S.dm	-403,856	1.88	-214,542		1,142,607	D
5/12/25 17:12	2/18/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	11	58	101	S.dm	-294,038	17.55	-16,755		105,424	D
5/12/25 17:06	2/13/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	18	73	93	M.edm	69,911	43.48	1,608	5	37,263	D
5/12/25 16:56	2/26/25	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	8	47	73	P.dm	15,326	9.55	1,604	8	21,312	D
5/12/25 16:53	3/31/25	D	Dominion Energy, Inc	VA	Utility	ElcPwr	Electric Services	26	114	165	S.dm	-87,648	28.41	-3,085		81,218	D
5/12/25 16:52	3/11/25	GEO	Geo Group Inc	FL	Build	Homebld	Residential Bldg Contractors	15	45	85	S.dm	-27,064	41.75	-648		72,179	D
5/12/25 16:52	5/1/25	PLOW	Douglas Dynamics, Inc	DE	Machn	CnMch	Construction Machinery & Equi	6	24	41	S.d	-7,748	5.53	-1,400		4,011	D
5/12/25 16:51	3/3/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	7	9	27	P.edm	1,377	5.15	268	31	1,142	D
5/12/25 16:51	3/14/25	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	18	83	160	P.edm	3,461,108	10.54	328,509	77	756,823	D
5/12/25 16:48	5/9/25	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	7	20	30	M.dm	8,975	47.27	190	21	1,087	D
5/12/25 16:48	2/21/25	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	14	41	48	S.dm	-32,128	6.87	-4,676		16,068	D
5/12/25 16:46	4/24/25	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	17	48	80	P.edm	57,039	3.11	18,367	8	252,670	D
5/12/25 16:38	3/1/25	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	14	64	100	M.dm	132,565	26.24	5,052	4	137,584	D
5/12/25 16:36	5/8/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	1	4	4	S	-1,511	58.78	-26		112	D
5/12/25 16:30	5/8/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	2	2	M.d	70	28.73	2	184	4	D
5/12/25 16:30	3/18/25	AROC	Archrock, Inc.		Utility	NgDist	Natural Gas Transmission	23	104	156	S.dm	-600,174	39.81	-15,076		801,286	I
5/12/25 16:30	5/8/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	21	116	224	M.edm	510,413	53.33	9,570	5	201,529	M
5/12/25 16:30	5/8/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	21	116	224	S.edm	-510,413	53.33	-9,570		201,529	M
5/12/25 16:24	2/28/25	IMMR	Immersion Corp	DE	Tech	Hardw	Computer Peripheral Equipment	23	112	176	M.dm	711,148	60.35	11,784	4	309,969	D
5/12/25 16:24	2/28/25	IMMR	Immersion Corp	DE	Tech	Hardw	Computer Peripheral Equipment	23	112	176	S.dm	-711,148	60.35	-11,784		309,969	D
5/12/25 16:23	3/5/25	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	79	334	508	P.edm	480,552	24.13	19,917	11	198,647	D
5/12/25 16:22	4/30/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	4	16	21	S	-46,657	206.07	-226		3,313	D
5/12/25 16:16	4/1/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	12	47	74	S.dm	-63,255	20.09	-3,149		22,902	D
5/12/25 16:15	5/6/25	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	38	99	157	S.dm	-1,416,308	30.66	-46,194		429,908	D
5/12/25 16:10	3/27/25	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	30	139	238	P.dm	182,193	8.78	20,747	12	192,285	I
5/12/25 16:10	4/25/25	BTU	Peabody Energy Corp	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	23	27	M.dm	30,631	8.69	3,527	16	24,965	D
5/12/25 16:03	5/9/25	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	4	6	7	S.d	-15,560	252.03	-62		190	D
5/12/25 16:02	5/7/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	15	82	183	S.dm	-912,929	39.80	-22,935		92,018	I
5/12/25 16:00	2/28/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	7	20	33	P.dm	5,679	6.51	873	20	5,234	D
5/12/25 14:30	3/31/25	AWH	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	7	41	45	M.dm	7,323	11.10	660	8	9,036	D
5/12/25 14:27	5/7/25	ARW	Arrow Electronics, Inc.	NY	Electr	WhElc	Electronic Parts & Equipment	9	27	38	S.dm	-52,611	14.64	-3,595		2,969	D
5/12/25 14:20	3/5/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	5	18	29	P.dm	9,270	6.66	1,392	8	17,911	D
5/12/25 13:36	3/7/25	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	14	43	109	S.dm	-31,993	10.92	-2,930		51,293	D
5/12/25 10:56	2/13/25	UCASU	Uc Asset LP	DE	Financ	Invest	Investors	5	13	81	M.dm	6,595	37.63	175	4	4,783	D
5/12/25 10:42	3/21/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	12	51	84	M.dm	12,815	0.1294	99,069		74,422	D
5/12/25 09:08	3/24/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	18	69	96	P.dm	17,844	10.03	1,780	13	15,544	D
5/9/25 19:38	5/9/25	PM	Philip Morris International Inc.	VA	FdBev	Tobac	Cigarettes	3	12	13	S.dm	-24,003	137.93	-174		2,763	D
5/9/25 19:35	4/8/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	14	65	164	P.dm	75,960	36.87	2,060	7	30,790	D
5/9/25 18:45	3/21/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	8	48	76	P.dm	36,898	26.14	1,412	9	17,514	D
5/9/25 18:26	4/8/25	GCO	Genesco Inc	TN	Retail	ClthSt	Shoe Stores	18	71	145	S.dm	-66,877	13.71	-4,878		93,096	D
5/9/25 17:40	3/13/25	UPS	United Parcel Service Inc	DE	Trans	Truckin	Trucking & Courier Services (	8	33	41	P.dm	19,543	24.78	789	1	60,020	D
5/9/25 17:22	3/13/25	SLB	Schlumberger Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	15	63	83	S.dm	-69,739	14.62	-4,771		102,285	D
5/9/25 17:10	4/28/25	SRFM	Surf Air Mobility Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	18	81	113	P.dm	178,766	12.84	13,918	32	58,069	D
5/9/25 16:39	4/12/25	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	7	24	66	M.dm	219,221	58.19	3,768	24	19,261	D
5/9/25 16:39	3/1/25	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	11	38	56	M.dm	54,878	13.51	4,061	11	42,385	D
5/9/25 16:32	3/5/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	13	52	72	S.dm	-28,922	1.75	-16,494		201,212	D
5/9/25 16:24	5/8/25	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	9	56	98	S.dm	-37,099	15.71	-2,362		11,657	D
5/9/25 16:23	4/4/25	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	9	42	72	S.dm	-23,441	9.04	-2,593		9,972	D
5/9/25 16:14	5/7/25	DNOW	Dnow Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	36	54	S.dm	-64,118	6.62	-9,692		45,228	D
5/9/25 16:11	3/3/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	3	10	20	M.dm	11,346	32.95	344	2	15,482	D
5/9/25 16:06	5/7/25	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	3	13	17	M.dm	36,972	9.57	3,865	20	23,593	D
5/9/25 16:05	3/17/25	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	9	18	27	S.dm	-6,135	21.86	-281		5,416	D
5/9/25 16:00	3/21/25	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	8	64	133	P.dm	64,541	9.80	6,586	17	46,151	D
5/9/25 15:06	5/7/25	HII	Huntington Ingalls Industries, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	6	33	47	S.dm	-60,973	132.70	-459		3,675	D
5/9/25 12:53	5/7/25	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	19	59	75	P.dm	5,423	20.47	265	0	77,893	D
5/9/25 09:28	5/6/25	BLD	Topbuild Corp	DE	Build	BldTrd	Special Trade Contractors	7	30	41	M.dm	23,268	61.90	376	7	5,452	D
5/9/25 08:00	3/20/25	PPG	Ppg Industries Inc	PA	Chem	Chem	Paints, Varnishes, Lacquers,	26	108	163	M.dm	116,580	22.34	5,218	21	29,660	D
5/8/25 20:03	4/28/25	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	4	9	20	S.edm	-25,228	64.44	-391		39,264	D
5/8/25 18:35	5/5/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	8	54	108	M.dm	85,335	23.81	3,584	8	49,332	D
5/8/25 18:27	3/7/25	ACNT	Ascent Industries Co.	DE	Metal	Steel	Steel Pipe & Tubes	9	31	40	M.dm	12,146	31.22	389	16	2,860	D
5/8/25 17:50	4/26/25	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	11	40	53	M.d	19,567	22.35	876	33	3,544	D
5/8/25 16:37	5/1/25	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	9	28	34	S.dm	-2,873	20.16	-143		1,101	D
5/8/25 13:17	5/2/25	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	21	91	112	S.dm	-29,690	16.17	-1,836		7,361	D
5/8/25 12:13	5/6/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	9	46	90	S.dm	-1,158,654	89.99	-12,875		605,103	D
5/8/25 11:35	5/6/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	13	14	P.d	7,394	126.05	59	2	3,263	D
5/8/25 07:29	2/21/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	8	49	81	S.dm	-63,066	19.88	-3,173		9,155	I
5/7/25 21:56	3/7/25	MLR	Miller Industries Inc /tn/	TN	Auto	Truck	Truck & Bus Bodies	4	11	18	P.dm	332	1.54	216	42	736	D
5/7/25 17:31	3/7/25	CTVA	Corteva, Inc.	DE	Ag	Ag	Crops	12	62	97	M.dm	132,493	12.04	11,006	20	66,390	D
5/7/25 16:47	5/5/25	APPS	Digital Turbine, Inc.	DE	Financ	Patent	Patent Owners & Lessors	3	10	18	S.dm	-41,580	110.08	-378		2,356	D
5/7/25 16:30	5/5/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	3	14	31	P.dm	6,911	8.35	828	5	17,037	D
5/7/25 16:15	3/3/25	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	3	9	35	S.dm	-5,194	8.51	-610		1,114	D
5/7/25 13:12	3/19/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	8	43	61	P.dm	2,563	3.58	716	10	8,254	D
5/6/25 20:19	1/27/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	6	13	35	P.dm	45,895	20.75	2,211	54	6,272	D
5/6/25 16:49	3/5/25	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	4	14	22	S.dm	-2,726	23.20	-117	0	87,302	D
5/6/25 16:15	4/27/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	5	14	18	S.dm	-530,197	15.41	-34,405		185,582	M
5/6/25 16:15	4/27/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	5	14	18	P.dm	530,197	15.41	34,405	23	185,582	M
5/6/25 12:37	5/1/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	9	33	45	P.dm	22,317	50.23	444	22	2,510	D
5/5/25 19:37	5/1/25	AMBC	Ambac Financial Group Inc	DE	Insur	SurIns	Surety Insurance	10	51	88	S.dm	-175,160	32.65	-5,365		118,743	D
5/5/25 19:27	5/5/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	12	38	69	S.dm	-3,968	6.87	-578		3,171	D
5/5/25 18:12	5/1/25	MDIA	Mediaco Holding Inc.	IN	Media	Radio	Radio Broadcasting Stations	4	7	10	P.dm	786	0.1065	7,384	82	16,428	D
5/5/25 18:00	2/12/25	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	9	26	38	P.dm	10,641	1.40	7,623	36	28,777	I
5/5/25 16:36	3/7/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	42	116	S.dm	-89,549	20.20	-4,432		23,154	D
5/5/25 16:24	3/6/25	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	8	24	31	S.d	-45,795	58.18	-787		2,435	D
5/5/25 16:17	3/26/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	9	44	73	S.dm	-39,512	8.89	-4,443		54,531	D
5/5/25 16:11	3/24/25	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	5	10	13	S.dm	-21,963	93.95	-234		11,166	D
4/29/25 09:30	4/26/25	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	2	2	M.d	47	4.48	11	13	89	D
4/24/25 20:15	3/14/25	MPC	Marathon Petroleum Corp	DE	Energy	OilRef	Petroleum Refining	7	18	36	P.dm	95,436	40.90	2,334	7	36,533	I
4/23/25 17:14	4/21/25	QMCO	Quantum Corp /De/	DE	Tech	CStrg	Computer Storage Devices	5	19	41	S.dm	-21,230	17.84	-1,190		1,597	D
4/22/25 18:21	3/13/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	6	27	43	S.dm	-22,123	21.86	-1,012		17,282	D
4/22/25 17:55	4/18/25	DAKT	Daktronics Inc /Sd/	SD	Hshld	MfgOth	Miscellaneous Manufacturing I	6	15	25	M.dm	3,582	5.99	598	32	2,440	D
4/16/25 14:43	3/12/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	6	21	23	S.dm	-15,169	10.35	-1,465		14,900	D
4/11/25 17:16	3/4/25	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	4	11	18	M.dm	3,169	4.92	644	3	23,738	D
4/11/25 17:16	3/4/25	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	4	11	18	S.dm	-3,169	4.92	-644		23,738	D
4/3/25 09:41	3/21/25	WGO	Winnebago Industries Inc	MN	Auto	RecVh	Motor Homes	3	7	7	S	-487	6.74	-72		3,627	D
4/2/25 21:02	3/5/25	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	8	10	S.d	-9,782	26.72	-366		1,384	D
4/2/25 14:44	4/1/25	MPLX	Mplx LP		Energy	Pipeln	Pipe Lines (No Natural Gas)	3	11	11	M.d	502	15.51	32	0	9,867	D
3/25/25 16:11	3/24/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	4	15	24	P.dm	3,515	10.63	331	14	2,776	I
3/7/25 12:47	3/3/25	CVCO	Cavco Industries Inc.	DE	Build	MfgHm	Mobile Homes	2	2	3	S.d	-3,025	336.06	-9		24	I
3/5/25 16:30	3/3/25	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	1	7	8	M.d	2,227	20.27	110	25	551	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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