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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/18/25 18:11	9/3/25	AGIO	Agios Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	222	735	1501	S.dm	-2,215,439	13.30	-166,554		2,631,061	D
9/18/25 18:10	9/9/25	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	3	5	10	M.d	5,880	20.08	293	93	606	D
9/18/25 18:10	9/9/25	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	3	5	10	S.d	-5,880	20.08	-293		606	D
9/18/25 18:05	7/1/25	NHC	National Healthcare Corp	DE	Health	Health	Skilled Nursing Care Faciliti	51	183	376	S.dm	-956,444	13.11	-72,935		400,788	I
9/18/25 18:04	8/12/25	FCFS	Firstcash Holdings, Inc.	DE	Retail	Retail	Miscellaneous Retail	20	53	109	S.dm	-113,426	34.22	-3,315		38,617	D
9/18/25 17:54	8/26/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	32	88	158	S.dm	-421,654	15.24	-27,662		208,040	D
9/18/25 17:53	9/11/25	AUR	Aurora Innovation, Inc.	DE	Tech	Softw	Computer Integrated Systems D	204	979	2432	M.edm	12,860,991	8.82	1,458,565	55	4,126,623	D
9/18/25 17:53	9/15/25	AUR	Aurora Innovation, Inc.	DE	Tech	Softw	Computer Integrated Systems D	204	979	2432	S.edm	-12,860,991	8.82	-1,458,565		4,126,623	D
9/18/25 17:44	8/22/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	9	20	26	S.dm	-34,123	60.44	-565		6,992	D
9/18/25 17:44	9/3/25	APG	Api Group Corp	DE	BizSv	BizSv	To Dwellings & Other Building	68	293	578	S.edm	-2,802,381	16.31	-171,852		290,400	D
9/18/25 17:41	8/21/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	60	227	443	M.dm	3,512,247	26.64	131,853	10	1,413,238	D
9/18/25 17:41	8/21/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	60	227	443	S.dm	-3,512,247	26.64	-131,853		1,413,238	D
9/18/25 17:39	9/15/25	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	133	422	591	P.dm	146,329	30.58	4,785	7	74,454	D
9/18/25 17:35	2/10/25	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	115	132	387	P.m	227,267	15.64	14,534	6	254,986	D
9/18/25 17:23	8/11/25	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	5	8	19	P.dm	16,458	32.67	504	63	1,298	D
9/18/25 17:20	8/21/25	CNFR	Conifer Holdings, Inc.	MI	Insur	Insur	Fire, Marine & Casualty Insur	50	134	241	S.dm	-2,885,709	56.67	-50,923		485,621	I
9/18/25 17:17	1/1/25	PPL	Ppl Corp		Utility	ElcPwr	Electric Services	22	48	67	M.dm	254,728	94.67	2,691	5	61,714	D
9/18/25 17:17	3/12/25	PPL	Ppl Corp		Utility	ElcPwr	Electric Services	22	48	67	S.dm	-254,728	94.67	-2,691		61,714	D
9/18/25 17:13	8/7/25	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	36	118	226	P.dm	632,254	9.78	64,615	35	248,425	D
9/18/25 17:07	9/16/25	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	19	41	72	P.dm	7,397	17.50	423	25	2,121	I
9/18/25 17:01	8/22/25	GNL	Global Net Lease, Inc.	NY	RlEst	REIT	Real Estate Investment Trusts	96	180	325	S.edm	-444,280	20.16	-22,043		243,441	D
9/18/25 16:56	8/22/25	GTES	Gates Industrial Corp Plc	X0	Machn	Mchn	General Industrial Machinery	50	166	303	S.dm	-369,872	52.99	-6,980		218,037	D
9/18/25 16:56	9/12/25	UPXI	Upexi, Inc.	NV	Financ	Loan	Finance Services	71	278	610	S.dm	-1,824,216	1.47	-1,236,858		2,315,640	D
9/18/25 16:51	9/5/25	PRPO	Precipio, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	48	142	209	S.dm	-153,568	27.73	-5,539		182,125	D
9/18/25 16:43	9/4/25	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	35	126	303	S.dm	-488,687	0.5909	-826,987		1,066,207	D
9/18/25 16:39	9/11/25	ADAP	Adaptimmune Therapeutics Plc	X0	Health	BioPrd	Biological Products, (No Diag	80	197	340	S.dm	-488,321	4.05	-120,659		319,364	D
9/18/25 16:38	8/21/25	NCMI	National Cinemedia, Inc.	DE	BizSv	Ads	Advertising	14	37	74	S.dm	-79,453	8.03	-9,891		163,873	D
9/18/25 16:32	9/10/25	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	39	92	150	S.dm	-1,380,206	22.02	-62,682		353,240	D
9/18/25 16:30	8/28/25	SCSC	Scansource, Inc.		Electr	WhElc	Computers & Peripheral Equipm	9	25	53	M.dm	160,228	128.91	1,243	115	2,324	D
9/18/25 16:30	8/29/25	SCSC	Scansource, Inc.		Electr	WhElc	Computers & Peripheral Equipm	9	25	53	S.dm	-160,228	128.91	-1,243		2,324	D
9/18/25 16:29	7/25/25	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	9	26	36	M.dm	26,884	4.13	6,505	7	95,646	D
9/18/25 16:27	8/1/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	5	19	27	M.d	1,449	6.53	222	6	4,182	D
9/18/25 16:22	8/2/25	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	5	11	15	M.dm	28,294	136.93	207	1	15,063	D
9/18/25 16:21	9/15/25	FSEA	First Seacoast Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	21	62	70	M.dm	33,393	35.08	952	7	14,860	D
9/18/25 16:20	8/14/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	5	19	30	S.dm	-32,174	13.90	-2,315		37,614	D
9/18/25 16:17	9/9/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	8	24	45	S.dm	-1,050,864	98.26	-10,695		564,344	D
9/18/25 16:16	8/27/25	GRMN	Garmin Ltd	V8	Electr	ElcPrt	Search, Detection, Navigation	32	116	193	M.dm	391,874	65.72	5,963	10	64,808	D
9/18/25 16:15	9/5/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	61	194	317	S.dm	-948,022	34.06	-27,838		241,455	D
9/18/25 16:14	9/5/25	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	14	32	41	S.dm	-22,765	34.66	-657		4,218	D
9/18/25 16:06	9/16/25	MXCT	Maxcyte, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	9	25	54	M.dm	88,401	128.55	688	10	7,775	D
9/18/25 16:06	9/16/25	MXCT	Maxcyte, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	9	25	54	S.dm	-88,401	128.55	-688		7,775	D
9/18/25 16:05	6/30/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	19	60	133	M.dm	2,032,458	79.67	25,512	8	336,186	D
9/18/25 16:05	8/19/25	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	7	10	11	P.dm	81,924	15.35	5,338	32	22,017	D
9/18/25 16:03	8/12/25	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	28	53	S.dm	-31,378	34.13	-919		17,596	D
9/18/25 16:01	7/1/25	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	8	21	43	S.dm	-1,186,664	219.94	-5,395		517,010	D
9/18/25 15:56	8/18/25	CAH	Cardinal Health Inc	OH	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	16	29	M.d	113,161	70.62	1,602	94	3,315	D
9/18/25 15:56	8/18/25	CAH	Cardinal Health Inc	OH	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	16	29	S.d	-113,161	70.62	-1,602		3,315	D
9/18/25 15:35	7/22/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	67	213	292	S.dm	-278,291	17.28	-16,101		31,271	D
9/18/25 14:15	8/18/25	NSSC	Napco Security Technologies, Inc	DE	Electr	Comm	Communications Equipment	5	12	20	P.dm	38,051	16.92	2,249	38	8,120	D
9/18/25 12:37	9/12/25	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	22	50	70	S.dm	-69,528	7.81	-8,900		202,892	D
9/18/25 12:32	9/8/25	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	16	52	63	S.dm	-123,479	6.02	-20,513		176,957	D
9/18/25 10:51	9/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	6	83	P.dm	2,235	3.49	640	6	11,783	D
9/18/25 09:26	7/28/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	11	24	39	P.dm	13,329	7.53	1,769	7	25,889	D
9/17/25 21:24	9/15/25	ISSC	Innovative Solutions & Support Inc	PA	Tech	SwSv	Computer Programming Services	11	39	93	M.dm	55,299	9.71	5,698	5	131,070	D
9/17/25 21:13	9/12/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	22	89	162	S.dm	-1,570,093	34.73	-45,214		245,971	M
9/17/25 20:48	7/24/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	8	23	30	S.dm	-277,004	26.68	-10,383		31,982	D
9/17/25 20:10	9/15/25	GPC	Genuine Parts Co	GA	Retail	AutoSt	Motor Vehicle Supplies & New	22	66	177	S.dm	-1,296,729	245.09	-5,291		55,632	D
9/17/25 19:55	9/8/25	KGS	Kodiak Gas Services, Inc.	DE	Utility	NgDist	Natural Gas Transmission	19	47	73	S.dm	-1,352,073	20.50	-65,953		386,376	D
9/17/25 19:12	8/12/25	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	9	45	71	P.dm	111,086	182.26	609	3	21,145	D
9/17/25 18:48	8/19/25	AMRK	A-Mark Precious Metals, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	3	3	P	735	26.35	28	8	397	D
9/17/25 18:43	9/12/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	41	107	147	P.dm	54,709	1.89	28,883	15	226,866	I
9/17/25 18:31	9/15/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	6	18	39	S.dm	-90,160	30.20	-2,985		7,272	D
9/17/25 18:29	9/12/25	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	5	29	95	S.dm	-65,016	57.27	-1,135		15,911	D
9/17/25 18:10	9/16/25	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	10	24	35	S.d	-17,864	30.80	-580		5,128	D
9/17/25 18:09	9/11/25	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	12	39	67	P.dm	24,775	4.96	4,999	53	14,475	D
9/17/25 17:43	9/11/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	21	50	95	S.dm	-41,776	7.79	-5,360		56,991	D
9/17/25 17:09	9/12/25	KORE	Kore Group Holdings, Inc.	DE	Telco	Telco	Communications Services	23	79	231	P.dm	1,284,716	88.44	14,527	2	732,810	D
9/17/25 17:08	8/29/24	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	7	20	32	P.dm	29,702	27.07	1,097	14	8,982	I
9/17/25 17:06	9/15/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	17	63	94	M.dm	123,513	18.47	6,688	3	210,846	D
9/17/25 16:55	8/26/25	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	15	43	76	S.dm	-89,466	48.39	-1,849		74,369	D
9/17/25 16:39	8/28/25	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	8	25	31	S.dm	-19,313	45.57	-424		4,587	D
9/17/25 16:36	8/27/25	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	22	28	P.dm	13,215	44.97	294	35	1,138	D
9/17/25 16:25	9/5/25	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	14	46	79	P.dm	423,339	15.49	27,336	69	66,669	D
9/17/25 16:22	9/8/25	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	16	43	75	S.dm	-21,477	5.15	-4,167		23,904	D
9/17/25 16:17	9/11/25	PIPR	Piper Sandler Companies	DE	Financ	FinTrd	Security Brokers, Dealers & F	27	103	174	M.edm	1,455,379	55.22	26,355	25	133,409	D
9/17/25 16:11	8/19/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	8	19	28	M.dm	14,401	16.19	889	19	5,500	D
9/17/25 16:04	8/25/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	31	54	S.dm	-476,342	16.27	-29,284		85,128	D
9/17/25 16:02	8/18/25	CHWY	Chewy, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	17	65	122	S.edm	-7,640,069	93.56	-81,663		1,247,114	I
9/17/25 13:34	9/2/25	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	15	59	75	S.dm	-50,570	22.18	-2,280		23,677	D
9/17/25 08:59	9/11/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	3	11	12	S.d	-18,824	218.02	-86		3,005	D
9/16/25 21:26	9/12/25	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	5	23	25	S.d	-561	0.3488	-1,610		14,213	D
9/16/25 20:53	9/14/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	29	72	106	M.dm	63,092	1.69	37,344	19	238,930	D
9/16/25 20:46	9/4/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	17	63	106	S.dm	-156,712	13.95	-11,236		90,113	D
9/16/25 20:30	9/15/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	5	13	19	S.dm	-6,165	26.06	-237		2,863	D
9/16/25 20:07	8/14/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	13	41	54	P.dm	53,025	4.87	10,883	52	31,786	D
9/16/25 18:37	9/15/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	8	15	21	S.dm	-15,126	14.09	-1,073		5,098	D
9/16/25 18:21	7/31/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	15	38	72	M.dm	62,102	19.36	3,207	71	7,739	D
9/16/25 18:21	7/31/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	15	38	72	S.dm	-62,102	19.36	-3,207		7,739	D
9/16/25 18:12	8/25/25	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	13	36	81	S.dm	-46,466	5.91	-7,860		45,012	D
9/16/25 18:05	8/4/25	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	10	21	43	M.dm	40,532	41.53	976	1	70,475	D
9/16/25 17:19	8/21/25	BKTI	Bk Technologies Corp	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	13	47	83	S.dm	-54,390	11.58	-4,698		9,625	D
9/16/25 17:08	9/9/25	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	3	8	11	S.dm	-29,739	52.07	-571		172	D
9/16/25 16:51	8/19/25	AXTA	Axalta Coating Systems Ltd.	D0	Chem	Chem	Paints, Varnishes, Lacquers,	20	51	80	S.dm	-84,818	15.45	-5,491		63,857	D
9/16/25 16:51	8/18/25	K	Kellanova	DE	FdBev	Food	Grain Mill Products	23	73	131	P.edm	804,504	23.28	34,563	9	426,700	D
9/16/25 16:45	7/14/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	8	17	20	P.d	16,401	54.14	303	9	3,524	D
9/16/25 16:34	7/21/25	CAPL	Crossamerica Partners LP		Energy	OilTr	Petroleum & Petroleum Product	3	9	21	M.dm	4,799	36.25	132	1	9,801	D
9/16/25 16:26	9/12/25	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	2	4	8	S.dm	-5,528	9.50	-582		865	D
9/16/25 16:25	9/1/25	MSA	Msa Safety Inc		Health	Orthop	Orthopedic, Prosthetic & Surg	15	35	58	M.dm	42,988	63.46	677	2	39,834	D
9/16/25 16:15	11/20/24	TRUL	Trulieve Cannabis Corp.	A1	Health	MdCm	Medicinal Chemicals & Botanic	10	42	57	P.edm	26,409	1.51	17,477	33	70,891	M
9/16/25 16:08	9/13/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	4	4	M.d	2,751	2.50	1,100	98	2,227	D
9/16/25 15:30	9/8/25	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	8	28	36	S.dm	-5,287	14.12	-375	0	114,463	D
9/16/25 14:09	9/12/25	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	5	20	33	S.dm	-149,867	232.05	-646		1,431	D
9/16/25 13:19	7/11/25	SGC	Superior Group of Companies, Inc.	FL	Fash	Apprl	Apparel & Other Finishd Prods	16	38	48	S.dm	-39,213	11.07	-3,541		18,994	D
9/16/25 12:36	9/8/25	CWBHF	Charlotte'S Web Holdings, Inc.	A1	Ag	Ag	Crops	9	24	38	M.dm	14,509	1.15	12,581	10	138,218	D
9/15/25 21:22	9/12/25	BWA	Borgwarner Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	69	116	M.dm	403,127	10.04	40,133	56	111,995	D
9/15/25 21:22	9/12/25	BWA	Borgwarner Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	69	116	S.dm	-403,127	10.04	-40,133		111,995	D
9/15/25 20:02	9/11/25	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	11	30	72	S.dm	-61,714	64.97	-950		4,089	D
9/15/25 19:35	9/5/25	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	5	11	16	S.d	-16,535	27.60	-599		1,857	D
9/15/25 18:08	8/15/25	RRR	Red Rock Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	18	44	71	M.dm	158,082	39.18	4,034	13	34,645	D
9/15/25 18:08	8/15/25	RRR	Red Rock Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	18	44	71	S.dm	-158,082	39.18	-4,034		34,645	D
9/15/25 17:39	7/31/25	ODFL	Old Dominion Freight Line, Inc.	VA	Trans	Truckin	Trucking (No Local)	8	19	23	M.dm	46,967	11.31	4,154	9	50,399	D
9/15/25 17:00	8/1/25	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	13	39	46	M.dm	33,559	46.46	722	6	12,895	D
9/15/25 16:59	9/11/25	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	11	14	S	-38,366	157.34	-244		10,272	D
9/15/25 16:29	8/6/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	13	56	100	M.dm	326,752	34.98	9,342	58	25,327	D
9/15/25 16:29	8/6/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	13	56	100	S.dm	-326,752	34.98	-9,342		25,327	D
9/15/25 16:25	8/13/25	EXTR	Extreme Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	7	34	78	S.dm	-990,071	109.39	-9,051		52,263	D
9/15/25 16:24	8/12/25	BW	Babcock & Wilcox Enterprises, Inc.	DE	Build	BldMt	Heating Equipment, Except Ele	12	39	59	S.dm	-151,208	62.06	-2,436		24,050	D
9/15/25 16:05	8/15/25	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	14	33	52	M.dm	127,542	31.04	4,109	3	128,440	D
9/15/25 14:50	9/9/25	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	8	26	38	S.dm	-30,936	50.66	-611		3,968	D
9/15/25 14:45	8/12/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	5	17	M.dm	10,571	33.61	315	97	640	D
9/15/25 14:45	8/12/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	5	17	S.dm	-10,571	33.61	-315		640	D
9/15/25 12:45	8/1/25	ARKR	Ark Restaurants Corp	NY	Retail	Dining	Eating Places	30	99	154	M.dm	579,217	7.68	75,378		33,611	D
9/15/25 12:45	8/1/25	ARKR	Ark Restaurants Corp	NY	Retail	Dining	Eating Places	30	99	154	S.dm	-579,217	7.68	-75,378		33,611	D
9/15/25 09:43	9/6/25	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	4	16	22	M.dm	7,509	33.65	223	2	10,874	D
9/15/25 09:00	7/15/25	ACHV	Achieve Life Sciences, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	29	41	M.dm	426,539	52.16	8,177	107	15,824	D
9/12/25 18:09	8/21/25	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	7	24	35	M.dm	2,068,923	12.13	170,570	118	314,958	D
9/12/25 18:09	8/4/25	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	6	19	33	S.d	-28,470	47.83	-595		1,650	D
9/12/25 16:38	8/6/25	WLY	John Wiley & Sons, Inc.	NY	Media	Print	Books: Publishing or Publishi	6	32	38	M.d	1,278,553	20.07	63,692	999%	66,341	D
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 08:12	8/26/25	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	9	25	34	P.dm	10,865	9.55	1,138	9	13,408	D
9/11/25 20:36	8/28/25	KOYN	Cslm Digital Asset Acquisition Corp Iii, Ltd	E9	Financ	AcqCo	Blank Checks	19	28	33	P.dm	46,330	2.81	16,482		15,976	I
9/9/25 17:52	9/9/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	5	11	14	S.d	-66,916	151.83	-441		9,875	D
9/9/25 17:36	6/30/25	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	4	13	16	M.d	277	16.98	16	5	315	D
9/9/25 17:20	8/26/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	8	17	24	M.dm	8,104	27.71	292	6	4,871	D
9/9/25 17:20	8/27/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	8	17	24	S.dm	-8,104	27.71	-292		4,871	D
9/8/25 18:31	9/3/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	3	4	6	P	9,172	62.85	146	1	13,571	D
9/8/25 16:30	8/8/25	SSD	Simpson Manufacturing Co., Inc.	DE	Build	BldTls	Cutlery, Handtools & General	7	11	18	S.dm	-25,122	89.06	-282		1,363	D
9/8/25 16:06	8/1/25	UONE.	Urban One, Inc.	DE	Media	Radio	Radio Broadcasting Stations	6	10	23	P.dm	1,325	2.95	449	1	42,290	D
9/8/25 16:05	8/15/25	AIT	Applied Industrial Technologies Inc	OH	Machn	IndWs	Machinery, Equipment & Suppli	7	19	32	S.dm	-36,526	113.31	-322		8,201	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	6/23/25	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	4	9	10	S.d	-404	1.78	-227		13,012	D
9/5/25 17:37	8/27/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	11	36	60	P.dm	6,939	3.42	2,028	8	27,244	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
9/2/25 20:14	8/14/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	4	6	8	S.dm	-3,580	51.84	-69		742	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	HTZ	Hertz Global Holdings, Inc	DE	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	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	2	3	8	P	1,488	4.89	304	6	5,177	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	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	4	7	10	S.dm	-4,615	87.66	-53		135	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

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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