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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
11/14/25 21:38	10/27/25	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	70	218	471	S.dm	-1,620,947	0.4138	-3,917,183		5,071,222	D
11/14/25 21:00	10/2/25	PCRX	Pacira Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	206	615	1418	S.dm	-3,883,066	20.60	-188,539		2,379,241	D
11/14/25 20:45	10/15/25	IOVA	Iovance Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	76	194	389	P.dm	536,685	7.45	72,046	18	463,742	D
11/14/25 20:44	8/21/25	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	6	18	31	M.dm	2,087,092	23.91	87,281	228	125,626	D
11/14/25 20:41	9/17/25	BMACX	Blackstone Private Multi-Asset Credit & Income Fund		Fund	CEF	Closed-End Funds	115	129	398	P.em	2,353,957	56.22	41,868	22	231,505	D
11/14/25 20:37	10/27/25	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	206	912	2244	P.dm	10,095,857	3.09	3,268,209	999%	3,481,910	D
11/7/25 21:50	11/5/25	TYGO	Tigo Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	55	224	472	M.dm	1,996,202	74.45	26,812	2	1,184,937	D
11/7/25 21:35	11/3/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	31	49	M.dm	1,064,687	72.87	14,610	60	38,792	D
11/7/25 21:30	11/3/25	IDR	Idaho Strategic Resources, Inc.	ID	Mining	Gold	Gold & Silver Ores	13	44	84	S.dm	-126,839	4.62	-27,466		78,821	D
11/7/25 21:00	9/15/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	5	12	15	S.d	-4,124	18.56	-222		2,730	D
11/7/25 21:00	9/16/25	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	5	9	12	S.dm	-122,094	39.05	-3,127		19,097	D
11/7/25 21:00	9/12/25	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	23	85	149	S.dm	-500,198	20.56	-24,334		184,857	M
11/7/25 20:29	8/26/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	33	77	159	S.dm	-172,881	9.57	-18,074		173,595	D
11/7/25 20:05	8/13/25	HTH	Hilltop Holdings Inc.	MD	Financ	StBnk	State Commercial Banks	125	342	471	S.dm	-396,544	24.70	-16,054		66,914	D
11/7/25 20:01	10/25/25	ALK	Alaska Air Group, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	10	37	54	M.dm	11,519	5.29	2,176	27	10,301	D
11/7/25 20:00	9/5/25	NXGL	Nexgel, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	53	141	239	S.dm	-946,070	32.14	-29,436		165,832	D
11/7/25 20:00	11/7/25	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	48	160	348	S.dm	-1,708,416	3.05	-560,685		1,208,075	D
11/7/25 19:55	10/24/25	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	26	51	74	P.dm	79,192	3.69	21,482	9	269,812	I
11/7/25 19:52	11/1/25	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	28	118	191	M.dm	599,146	20.51	29,214	31	123,450	D
11/7/25 19:36	10/13/25	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	28	77	107	M.dm	448,665	6.42	69,898		26,171	D
11/7/25 19:20	8/22/25	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	96	185	301	S.edm	-3,520,682	160.60	-21,922		238,469	D
11/7/25 19:12	11/5/25	MMI	Marcus & Millichap, Inc.		RlEst	RlEst	Real Estate Agents & Managers	31	50	72	M.dm	38,711	1.04	37,284	13	319,023	D
11/7/25 19:08	9/19/25	ZEO	Zeo Energy Corp.		Build	BldTrd	Special Trade Contractors	12	39	80	S.edm	-108,153	139.95	-773		20,592	D
11/7/25 19:00	9/5/25	CGNX	Cognex Corp	MA	Electr	LabEq	Industrial Instruments For Me	42	118	172	S.dm	-238,123	61.27	-3,886		209,437	D
11/7/25 18:57	8/18/25	CPNG	Coupang, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	16	64	106	S.edm	-1,365,186	27.67	-49,342		446,616	I
11/7/25 18:25	8/25/25	DRVN	Driven Brands Holdings Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	14	24	55	S.dm	-51,315	20.65	-2,485		43,727	D
11/7/25 18:24	11/5/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	5	23	25	S.d	-99	0.0620	-1,600		14,175	D
11/7/25 18:13	8/27/25	JBL	Jabil Inc	DE	Electr	ElcPrt	Printed Circuit Boards	29	113	203	M.dm	424,892	79.16	5,368	19	33,909	D
11/7/25 17:51	10/16/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	64	232	451	M.dm	978,526	34.23	28,588	15	213,302	D
11/7/25 17:45	10/25/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	64	180	238	M.dm	309,907	17.60	17,605	68	43,610	D
11/7/25 17:26	9/4/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	30	114	272	S.dm	-344,636	42.20	-8,166		181,805	D
11/7/25 17:17	8/28/25	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	6	25	53	M.dm	105,125	103.88	1,012	171	1,602	D
11/7/25 17:17	8/29/25	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	6	25	53	S.dm	-105,125	103.88	-1,012		1,602	D
11/7/25 17:14	9/10/25	FHI	Federated Hermes, Inc.	PA	Financ	InvAdv	Investment Advice	28	70	119	S.dm	-1,258,156	21.35	-58,930		208,599	D
11/7/25 17:05	9/5/25	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	14	23	27	S.dm	-10,745	32.74	-328		2,079	D
11/7/25 17:02	8/15/25	MSM	Msc Industrial Direct Co Inc	NY	Machn	IndWs	Industrial Machinery & Equipm	6	19	36	S.dm	-35,202	100.49	-350		12,935	D
11/7/25 16:52	9/11/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	18	40	91	S.dm	-56,912	5.75	-9,905		59,237	D
11/7/25 16:52	10/31/25	CLB	Core Laboratories Inc. /De/	DE	Energy	OilSv	Oil & Gas Field Services	11	21	36	S.dm	-34,552	5.32	-6,489		95,277	D
11/7/25 16:50	8/22/25	PSIX	Power Solutions International, Inc.	IL	Machn	Mchn	Engines & Turbines	50	151	281	S.dm	-673,839	26.90	-25,046		375,640	D
11/7/25 16:47	10/30/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	33	90	122	P.dm	32,847	1.54	21,318	19	132,892	D
11/7/25 16:44	10/31/25	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	6	14	17	M.dm	44,710	11.00	4,065	9	49,873	D
11/7/25 16:38	11/3/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	8	20	46	S.dm	-95,299	183.22	-520		8,071	D
11/7/25 16:38	9/11/25	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	30	80	139	M.dm	1,591,818	5.94	268,116	126	480,587	D
11/7/25 16:31	10/24/25	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	13	28	59	S.dm	-251,246	46.57	-5,395		24,487	D
11/7/25 16:23	9/17/25	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	44	102	175	S.dm	-1,239,476	33.32	-37,204		321,506	D
11/7/25 16:21	11/4/25	SMID	Smith Midland Corp	DE	Build	Cemnt	Concrete Products, Except Blo	3	8	12	P.m	8,336	54.30	154	6	2,620	D
11/7/25 16:20	10/30/25	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	5	20	34	M.dm	14,064	35.35	398	34	1,552	D
11/7/25 16:20	11/4/25	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	9	25	35	S.dm	-148,942	33.11	-4,499		28,649	D
11/7/25 16:19	10/1/25	PPL	Ppl Corp		Utility	ElcPwr	Electric Services	19	39	104	S.dm	-361,228	83.46	-4,328		56,358	D
11/7/25 16:17	9/15/25	CASK	Heritage Distilling Holding Company, Inc.	DE	FdBev	Bev	Beverages	15	38	82	M.dm	180,476	19.37	9,316	8	124,946	D
11/7/25 16:16	10/31/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	6	17	46	M.dm	105,357	34.88	3,021	98	6,115	D
11/7/25 16:16	10/31/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	6	17	46	S.dm	-105,357	34.88	-3,021		6,115	D
11/7/25 16:15	9/17/25	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	14	40	75	S.dm	-47,692	11.00	-4,335		17,591	D
11/7/25 16:08	9/8/25	SKYQ	Sky Quarry Inc.	DE	Utility	Waste	Hazardous Waste Management	7	19	28	S.dm	-6,137	2.71	-2,264		117,426	D
11/7/25 16:07	10/8/25	GPRO	Gopro, Inc.	DE	Hshld	Hshld	Photographic Equipment & Supp	7	25	39	P.dm	32,992	49.47	667	4	16,656	D
11/7/25 16:07	8/15/25	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	10	21	32	M.d	139,312	31.50	4,422	4	122,677	D
11/7/25 16:05	9/5/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	10	25	54	P.dm	99,134	33.05	2,999	4	87,832	D
11/7/25 16:05	10/31/25	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	20	62	151	P.dm	2,861,447	74.97	38,166	13	333,273	D
11/7/25 15:58	8/21/25	ANGI	Angi Inc.	DE	BizSv	Ads	Advertising	12	28	49	S.dm	-3,249	1.25	-2,603		72,865	D
11/7/25 15:43	9/26/25	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	7	19	31	S.dm	-99,476	65.88	-1,510		13,976	D
11/7/25 15:38	8/26/25	NPO	Enpro Inc.	NC	Hshld	PlPrd	Gaskets, Packg & Sealg Device	8	19	26	P.dm	3,670	16.54	222	26	1,090	D
11/7/25 14:25	11/4/25	HBCP	Home Bancorp, Inc.	LA	Financ	SnBnk	Savings Institutions, Not Fed	15	31	56	P.dm	5,320	17.19	309	19	1,915	I
11/7/25 14:14	11/6/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	5	10	14	M.dm	33,139	15.58	2,127	204	3,169	D
11/7/25 14:09	9/11/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	4	13	17	S.d	-37,287	244.43	-153		3,035	D
11/7/25 13:37	9/12/25	IDT	Idt Corp	DE	Telco	Telco	Telephone Communications (No	24	71	179	P.dm	962,334	107.40	8,960	1	696,207	D
11/7/25 12:20	10/31/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	34	62	M.dm	392,604	38.18	10,283	80	23,146	D
11/7/25 11:44	10/2/25	WINA	Winmark Corp	MN	Retail	Retail	Miscellaneous Retail	19	46	87	S.dm	-208,155	2.52	-82,759		108,987	D
11/7/25 11:37	11/3/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	5	81	P.dm	645	1.04	621	15	4,706	D
11/7/25 10:41	10/31/25	SXC	Suncoke Energy, Inc.		Metal	Steel	Steel Works, Blast Furnaces &	10	24	34	S.dm	-23,164	98.38	-235		3,158	D
11/7/25 09:59	11/6/25	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	6	8	15	S.m	-28,071	6.43	-4,363		14,627	D
11/6/25 19:50	10/1/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	5	38	104	S.dm	-69,462	71.76	-968		16,005	D
11/6/25 19:19	11/6/25	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	5	6	8	S.dm	-10,750	56.72	-190		219	D
11/6/25 19:02	8/28/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	15	34	55	M.dm	44,691	39.35	1,136	22	6,416	D
11/6/25 19:02	8/28/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	15	34	55	S.dm	-44,691	39.35	-1,136		6,416	D
11/6/25 19:02	10/2/25	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	14	31	50	P.dm	12,429	0.7317	16,987	12	154,277	D
11/6/25 19:00	11/1/25	EXTR	Extreme Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	6	38	66	M.d	308,263	91.77	3,359	8	46,606	D
11/6/25 18:09	5/2/25	IVDN	Innovative Designs Inc	DE	Fash	Apprl	Miscellaneous Fabricated Text	10	19	23	P.dm	14,910	24.92	598	12	5,703	D
11/6/25 17:16	10/15/25	OMEX	Odyssey Marine Exploration Inc	NV	Trans	WtrTr	Water Transportation	5	10	17	S.dm	-7,054	10.62	-664		2,174	D
11/6/25 16:46	8/26/25	DFH	Dream Finders Homes, Inc.	DE	Build	Homebld	Operative Builders	13	35	58	S.dm	-58,352	7.54	-7,735		845,205	D
11/6/25 16:35	9/15/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	20	62	133	S.dm	-255,452	91.62	-2,788		84,739	D
11/6/25 16:25	10/20/25	UONE.	Urban One, Inc.	DE	Media	Radio	Radio Broadcasting Stations	7	8	18	S.dm	-686	1.89	-362		41,448	D
11/6/25 16:23	9/12/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	4	13	24	S.dm	-90,557	223.19	-406		1,269	D
11/6/25 16:10	8/22/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	10	26	37	S.dm	-120,113	38.87	-3,090		22,549	D
11/6/25 16:04	11/3/25	MATV	Mativ Holdings, Inc.	DE	BizSv	Paper	Paper Mills	8	22	24	P.dm	8,554	22.83	375	55	1,053	D
11/6/25 16:00	11/4/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	27	69	109	S.dm	-635,431	22.94	-27,699		430,049	D
11/6/25 15:45	9/9/25	BIGGQ	Big Lots Inc	OH	Retail	VrtySt	Variety Stores	8	29	55	S.dm	-703,505	98.79	-7,121		561,860	D
11/6/25 14:17	9/1/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	13	28	50	M.dm	68,197	81.21	840	7	13,430	D
11/6/25 14:07	9/23/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	19	54	73	M.dm	13,403	17.63	760	7	11,089	D
11/6/25 13:27	7/1/25	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	4	6	9	M.dm	4,172	16.61	251	21	1,420	I
11/6/25 13:27	7/1/25	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	4	6	9	S.dm	-4,172	16.61	-251		1,420	I
11/6/25 13:02	11/5/25	FIP	Ftai Infrastructure Inc.	DE	Trans	Railrd	Railroads, Line-Haul Operatin	3	10	12	P.d	9,031	7.09	1,273	99	2,560	D
11/6/25 08:24	11/5/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	3	5	13	S.dm	-8,256	56.43	-146		448	D
11/6/25 06:56	9/12/25	ALV	Autoliv Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	19	46	69	M.dm	298,361	8.99	33,180	53	96,025	D
11/6/25 06:56	9/12/25	ALV	Autoliv Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	19	46	69	S.dm	-298,361	8.99	-33,180		96,025	D
11/5/25 19:53	11/3/25	YCY	Aa Mission Acquisition Corp. II	E9	Financ	AcqCo	Blank Checks	25	35	61	P.dm	43,922	1.02	43,272	240	61,301	I
11/5/25 19:44	9/8/25	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	18	47	84	S.dm	-28,790	4.92	-5,856		36,293	D
11/5/25 19:33	11/3/25	CLFD	Clearfield, Inc.	MN	Electr	TelEq	Telephone & Telegraph Apparat	6	22	36	S.d	-32,298	28.03	-1,152		88,862	D
11/5/25 18:40	9/22/25	NGVC	Natural Grocers by Vitamin Cottage, Inc.	DE	Retail	Grocer	Grocery Stores	11	32	53	M.dm	25,832	4.71	5,479		3,336	D
11/5/25 17:19	10/1/25	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	10	36	84	M.dm	54,452	0.0126	4,304,906		2,275,495	D
11/5/25 16:46	8/25/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	41	81	S.dm	-679,833	12.90	-52,719		78,202	D
11/5/25 16:45	10/20/25	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	12	37	71	S.dm	-37,699	7.92	-4,760		15,909	D
11/5/25 16:44	10/30/25	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	22	39	59	P.dm	1,123,497	23.10	48,644	8	646,461	D
11/5/25 16:37	9/11/25	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	8	17	28	S.m	-655,845	33.64	-19,495		74,456	D
11/5/25 16:31	11/3/25	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	1	1	1	P	201	126.34	2	4	41	D
11/5/25 16:15	9/9/25	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	3	8	13	M.d	6,085	21.03	289	183	447	D
11/5/25 16:15	9/9/25	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	3	8	13	S.d	-6,085	21.03	-289		447	D
11/5/25 16:04	11/3/25	HOLX	Hologic Inc	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	9	23	32	S.dm	-30,602	22.73	-1,346		44,322	I
11/5/25 14:48	8/27/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	9	21	31	P.dm	2,241	2.10	1,065	11	10,610	D
11/4/25 17:01	9/22/25	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	4	13	20	P.dm	3,146	24.89	126	9	1,482	D
11/4/25 16:28	10/13/25	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	11	32	55	M.dm	124,848	55.03	2,269	17	15,841	D
11/4/25 16:28	10/13/25	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	11	32	55	S.dm	-124,848	55.03	-2,269		15,841	D
11/4/25 16:25	10/31/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	6	18	23	S.d	-53,895	4.20	-12,823		290,026	D
11/4/25 16:15	10/1/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	16	26	S.d	-94,026	171.50	-548		1,179	D
11/4/25 16:15	9/16/25	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	10	20	28	S.d	-14,765	21.18	-697		6,954	D
11/4/25 16:05	9/23/25	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	19	54	60	S.dm	-50,315	21.22	-2,371		133,314	D
11/4/25 11:28	10/23/25	CGC	Canopy Growth Corp	Z4	Health	MdCm	Medicinal Chemicals & Botanic	6	23	36	M.edm	24,204	1.73	13,973	32	57,803	D
11/3/25 17:41	8/18/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	8	21	30	M.dm	62,713	73.61	852	6	14,090	D
11/3/25 15:37	9/2/25	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	4	9	S.dm	-5,834	27.58	-212		530	D
11/3/25 08:30	8/28/25	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	8	20	22	S.dm	-13,504	43.55	-310		3,311	D
10/31/25 18:17	10/9/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	7	25	34	S.dm	-13,688	64.30	-213		952	D
10/31/25 16:36	9/26/25	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	8	18	42	M.dm	1,274,940	179.70	7,095	1	516,902	D
10/31/25 16:36	9/26/25	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	8	18	42	S.dm	-1,274,940	179.70	-7,095		516,902	D
10/30/25 17:59	9/11/25	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	10	25	53	P.dm	18,012	24.10	747	9	8,622	D
10/29/25 15:05	9/23/25	WGO	Winnebago Industries Inc	MN	Auto	RecVh	Motor Homes	3	8	9	S.d	-681	12.55	-54		1,358	D
10/24/25 16:16	9/11/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	5	19	22	M.dm	4,372	10.58	413	8	5,773	D
10/24/25 16:11	8/25/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	8	27	40	M.edm	19,837	11.25	1,763	133	3,089	D
10/24/25 16:11	8/25/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	8	27	40	S.edm	-19,837	11.25	-1,763		3,089	D
10/21/25 16:47	10/10/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	3	5	11	P.m	4,411	20.05	220	2	9,845	I
10/20/25 19:07	9/20/25	BKTI	Bk Technologies Corp	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	13	42	75	M.dm	79,701	4.49	17,760		16,064	D
10/20/25 10:43	9/30/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	4	12	15	P.d	9,353	10.41	898	6	15,069	D
10/17/25 17:09	8/19/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	6	11	13	S	-8,995	49.01	-184		3,718	D
10/17/25 12:33	10/15/25	EDUC	Educational Development Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	8	8	P.dm	3,804	28.28	135	10	1,430	D
10/14/25 19:08	9/27/25	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	2	11	13	M.dm	26,455	1.02	25,913	392	32,527	I
10/14/25 12:54	10/10/25	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	3	4	5	P.dm	3,332	50.89	65	10	690	D
10/10/25 16:05	8/28/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	5	19	27	S.d	-1,288,406	20.08	-64,153		62,862	D
10/8/25 16:30	9/11/25	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	7	10	S.m	-19,657	85.43	-230		9,630	D
10/6/25 17:59	10/6/25	NMRK	Newmark Group, Inc.	DE	Other	Other	Foreign Governments	1	1	1	S.d	0	0.00	-24,421	-100	4	I
10/2/25 16:30	9/26/25	ISPR	Ispire Technology Inc.		FdBev	Tobac	Cigarettes	1	1	1	S	-45	2.64	-17		400	D
10/2/25 11:01	9/15/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	5	9	17	P.d	52,772	94.46	559	353	717	D
9/22/25 16:12	8/27/25	UHALB	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	4	6	6	S	-2,818	5.68	-497	0	172,060	D
9/17/25 18:48	8/19/25	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	2	3	3	P	735	26.35	28	8	397	D
9/16/25 17:08	9/9/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	3	4	4	S.dm	-7,202	58.45	-123		74	D
9/16/25 16:26	9/12/25	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	2	4	8	S.dm	-5,528	9.50	-582		865	D
9/8/25 18:31	9/3/25	AVD	American Vanguard Corp	DE	Chem	AgCm	Agricultural Chemicals	2	3	3	P	3,711	57.60	64	0	13,260	D
9/8/25 15:21	9/4/25	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	1	5	10	S.d	-4,212	343.96	-12		16	D
9/3/25 16:05	8/29/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	1	1	S	-125	145.07	-1		11	D
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
8/26/25 13:58	8/21/25	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	3	3	S	-1,477	182.43	-8		61	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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