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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/19/25 16:19	12/1/25	MGM	Mgm Resorts International	DE	Tech	Softw	Computer Programming, Data Pr	203	897	2226	M.dm	8,177,496	3.61	2,265,979	179	3,533,824	D
12/19/25 16:19	12/16/25	LQDT	Liquidity Services Inc	DE	BizSv	BizSv	Business Services	76	304	544	M.edm	4,499,245	49.29	91,277	13	782,978	D
12/19/25 16:18	12/15/25	HOLX	Hologic Inc	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	9	23	39	P.dm	102,235	8.36	12,227	15	93,738	I
12/19/25 16:16	11/7/25	MOBX	Mobix Labs, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	61	244	541	M.dm	2,164,825	73.84	29,316	3	1,186,499	D
12/19/25 16:16	11/11/25	FUBO	Fubotv Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	30	130	246	P.dm	129,973	8.78	14,799	25	75,146	D
12/19/25 16:15	11/10/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	258	738	1767	S.edm	-5,650,457	24.56	-230,066		2,806,371	D
12/19/25 16:15	8/13/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	127	421	609	S.dm	-424,512	25.69	-16,525		143,541	D
12/19/25 16:15	12/16/25	SCCO	Southern Copper Corp/	DE	Mining	IndMn	Metal Mining	28	61	96	P.dm	152,613	4.88	31,286	13	275,663	D
12/19/25 16:14	11/17/25	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	30	72	126	P.dm	65,847	15.25	4,317	12	39,045	D
12/19/25 16:13	11/24/25	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	76	249	524	S.dm	-1,473,929	0.4385	-3,361,447		4,412,332	D
12/19/25 16:10	12/3/25	ASMB	Assembly Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	89	248	512	S.dm	-887,121	14.86	-59,704		794,311	D
12/19/25 16:09	11/20/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	30	128	274	P.dm	506,947	34.02	14,903	9	182,922	M
12/19/25 16:07	11/3/25	VACI	Viking Acquisition Corp I	E9	Financ	AcqCo	Blank Checks	32	48	78	P.dm	114,166	1.90	60,024	232	85,885	I
12/19/25 16:07	11/14/25	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	15	32	38	S.dm	-11,777	39.29	-300		1,733	D
12/19/25 16:07	11/13/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	15	31	53	S.dm	-9,869	2.83	-3,486		176,643	D
12/19/25 16:07	11/14/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	15	31	53	P.dm	9,869	2.83	3,486	2	176,643	D
12/19/25 16:06	12/3/25	CELC	Celcuity Inc.	DE	Health	Health	Medical Laboratories	58	205	446	P.dm	2,309,619	4.01	575,591	117	1,067,258	D
12/19/25 16:06	11/26/25	NP	Neptune Insurance Holdings Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	15	45	67	P.dm	314,050	40.19	7,814	5	173,738	D
12/19/25 16:05	11/1/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	7	48	80	M.dm	131,422	64.69	2,031	3	77,583	D
12/19/25 16:05	12/3/25	WTM	White Mountains Insurance Group Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	50	135	259	P.dm	1,331,572	33.70	39,510	15	298,358	D
12/19/25 16:04	10/2/25	GGROU	Golden Growers Cooperative	MN	Ag	Ag	Agricultural Services	15	43	80	P.dm	7,645	0.7963	9,601	10	104,191	D
12/19/25 16:04	11/20/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	11	34	M.dm	15,498	25.13	617	9	7,199	D
12/19/25 15:43	12/1/25	JOUT	Johnson Outdoors Inc	WI	Hshld	Toys	Sporting & Athletic Goods	16	47	90	M.dm	41,664	8.92	4,673	38	16,921	D
12/19/25 15:43	12/2/25	JOUT	Johnson Outdoors Inc	WI	Hshld	Toys	Sporting & Athletic Goods	16	47	90	S.dm	-41,664	8.92	-4,673		16,921	D
12/19/25 15:29	11/10/25	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	16	44	89	M.dm	156,025	31.76	4,912	19	31,312	D
12/19/25 15:29	11/10/25	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	16	44	89	S.dm	-156,025	31.76	-4,912		31,312	D
12/19/25 15:20	10/30/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	41	125	172	P.dm	491,487	37.66	13,049	4	334,924	D
12/19/25 15:17	12/18/25	AVT	Avnet Inc	NY	Electr	WhElc	Electronic Parts & Equipment	8	18	42	S.dm	-55,886	111.72	-500		912	D
12/19/25 14:52	11/4/25	NECB	Northeast Community Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	23	74	101	P.dm	7,419	14.65	506	19	3,126	I
12/19/25 14:40	12/15/25	OBDC	Blue Owl Capital Corp		Fund	CEF	Closed-End Funds	140	179	536	P.m	2,407,703	51.23	46,999	24	246,239	D
12/19/25 13:45	11/20/25	HII	Huntington Ingalls Industries, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	6	20	32	S.dm	-36,840	76.29	-483		7,492	D
12/19/25 12:42	11/5/25	VHC	Virnetx Holding Corp	DE	Financ	Patent	Patent Owners & Lessors	5	16	36	S.dm	-19,325	35.64	-542		3,608	D
12/19/25 10:31	12/4/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	8	86	S.dm	-525,584	67.09	-7,834		150,124	D
12/19/25 09:56	11/7/25	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	5	16	24	P.dm	10,827	61.13	177	11	1,814	D
12/19/25 09:18	12/16/25	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	26	91	164	M.dm	1,188,428	4.62	256,979	110	490,112	D
12/19/25 09:16	11/3/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	10	48	71	M.dm	1,173,863	56.68	20,710	33	83,956	D
12/19/25 08:16	11/10/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	25	88	160	M.dm	561,282	91.94	6,105	1	702,049	D
12/19/25 08:16	11/10/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	25	88	160	S.dm	-561,282	91.94	-6,105		702,049	D
12/18/25 20:49	11/18/25	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	49	69	S.dm	-273,897	15.35	-17,840		42,135	D
12/18/25 20:00	10/31/25	FRD	Friedman Industries Inc	TX	Metal	Steel	Steel Works, Blast Furnaces &	10	25	34	S.dm	-50,567	115.09	-439		2,783	D
12/18/25 19:30	11/21/25	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	62	184	376	P.dm	406,622	17.41	23,351	16	173,882	D
12/18/25 19:28	11/10/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	13	48	108	S.dm	-139,484	5.30	-26,334		85,502	D
12/18/25 19:09	12/15/25	HUM	Humana Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	9	52	93	M.dm	450,934	12.65	35,652	460	43,407	D
12/18/25 18:34	12/5/25	CPK	Chesapeake Utilities Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	22	46	86	M.dm	1,025,988	23.32	43,992	7	644,232	D
12/18/25 18:08	11/15/25	APO	Apollo Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	29	60	106	M.dm	1,064,478	30.48	34,920	12	325,220	D
12/18/25 18:04	11/15/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	22	92	187	M.dm	544,361	30.05	18,114	15	139,069	D
12/18/25 18:04	11/17/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	22	92	187	S.dm	-544,361	30.05	-18,114		139,069	D
12/18/25 17:52	11/11/25	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	10	41	98	P.dm	54,559	0.0127	4,301,345		2,183,549	D
12/18/25 17:36	12/12/25	AP	Ampco Pittsburgh Corp	PA	Machn	Mchn	Pumps & Pumping Equipment	61	173	281	P.dm	1,046,879	32.18	32,531	11	337,394	D
12/18/25 17:25	12/1/25	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	39	101	208	M.dm	228,176	8.68	26,287	17	184,289	D
12/18/25 17:23	11/6/25	REXR	Rexford Industrial Realty, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	99	217	332	P.dm	4,249,645	403.93	10,521	3	404,872	D
12/18/25 17:20	12/11/25	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	7	24	46	S.dm	-94,318	24.79	-3,804		93,935	D
12/18/25 17:18	12/5/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	13	29	49	M.dm	34,944	10.21	3,423	45	10,991	D
12/18/25 17:16	12/17/25	REPX	Riley Exploration Permian, Inc.	DE	Utility	ElcPwr	Electric Services	18	53	120	M.dm	378,898	81.64	4,641	9	57,266	D
12/18/25 16:47	10/10/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	3	4	19	P.m	4,075	13.93	293	3	9,836	I
12/18/25 16:41	9/18/25	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	21	61	94	M.edm	122,603	4.30	28,508	15	221,859	I
12/18/25 16:40	11/10/25	RCMT	Rcm Technologies, Inc.	NV	BizSv	Staff	Help Supply Services	12	28	42	P.dm	13,931	13.49	1,033	17	7,218	D
12/18/25 16:35	10/24/25	WH	Wyndham Hotels & Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	12	46	104	S.dm	-655,631	55.34	-11,847		373,049	D
12/18/25 16:34	11/17/25	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	46	151	274	P.edm	1,796,403	67.87	26,468	13	233,203	D
12/18/25 16:30	11/10/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	21	38	M.dm	151,218	32.48	4,656	54	13,351	I
12/18/25 16:25	9/23/25	BOOT	Boot Barn Holdings, Inc.	DE	Retail	ClthSt	Shoe Stores	14	36	63	S.edm	-124,142	32.60	-3,808		180,708	D
12/18/25 16:24	11/11/25	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	23	48	85	S.dm	-59,138	7.01	-8,431		85,519	D
12/18/25 16:22	12/15/25	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	13	22	50	S.dm	-141,800	18.77	-7,556		88,535	D
12/18/25 16:18	12/12/25	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	70	208	266	S.dm	-124,056	19.70	-6,297		48,538	D
12/18/25 16:11	11/20/25	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	7	17	36	M.dm	30,807	23.26	1,325	7	19,211	D
12/18/25 16:11	12/10/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	10	35	75	S.dm	-1,275,982	71.60	-17,820		41,646	D
12/18/25 16:07	11/24/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	22	71	124	P.edm	812,055	25.82	31,451	26	150,224	D
12/18/25 16:02	11/10/25	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	14	26	37	S.dm	-34,509	28.96	-1,192		8,074	D
12/18/25 16:01	12/11/25	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	28	119	222	S.dm	-545,435	72.55	-7,518		64,147	I
12/18/25 15:39	9/23/25	BVFL	Bv Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	21	71	85	M.dm	24,243	14.67	1,652	15	12,348	D
12/18/25 15:11	12/17/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	20	58	130	S.dm	-321,603	144.00	-2,233		9,948	D
12/18/25 14:55	11/7/25	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	17	61	128	P.dm	69,987	6.09	11,498	33	46,537	D
12/18/25 13:22	12/15/25	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	29	95	159	M.dm	353,919	42.16	8,395	44	27,692	D
12/18/25 13:22	12/15/25	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	29	95	159	S.dm	-353,919	42.16	-8,395		27,692	D
12/18/25 12:48	12/2/25	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	11	35	63	S.dm	-63,810	46.96	-1,359		20,331	I
12/18/25 11:58	11/11/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	10	35	63	S.dm	-154,422	65.54	-2,356		14,709	D
12/18/25 11:41	11/3/25	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	8	26	37	S.d	-29,739	2.72	-10,923		84,983	D
12/18/25 11:21	11/26/25	ECG	Everus Construction Group, Inc.	DE	Build	Homebld	Operative Builders	10	27	40	S.dm	-13,243	1.88	-7,046		839,484	D
12/18/25 09:00	9/26/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	10	35	65	M.dm	151,603	45.52	3,330	33	13,314	D
12/18/25 09:00	9/26/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	10	35	65	S.dm	-151,603	45.52	-3,330		13,314	D
12/18/25 08:14	9/19/25	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	13	38	66	S.edm	-549,286	58.18	-9,441		92,393	D
12/18/25 08:08	11/25/25	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	9	26	47	M.edm	18,855	11.65	1,619	105	3,166	D
12/18/25 08:08	11/25/25	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	9	26	47	S.edm	-18,855	11.65	-1,619		3,166	D
12/18/25 08:01	12/12/25	GLDD	Great Lakes Dredge & Dock Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	14	36	42	M.dm	522,690	31.33	16,684	59	45,104	D
12/17/25 19:58	12/14/25	VAC	Marriott Vacations Worldwide Corp	X1	RlEst	RlEst	Real Estate Agents & Managers	26	65	105	M.dm	31,394	10.65	2,948	1	252,186	D
12/17/25 19:14	12/11/25	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	14	30	66	S.dm	-76,726	10.88	-7,053		40,475	D
12/17/25 19:06	12/15/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	7	8	S.dm	-7,057	65.95	-107		807	D
12/17/25 19:00	11/28/25	SPCE	Virgin Galactic Holdings, Inc		Trans	TrSv	Transportation Services	15	40	60	P.dm	46,571	71.65	650	14	5,233	D
12/17/25 18:43	11/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	8	36	59	S.dm	-540,509	108.71	-4,972		540,919	D
12/17/25 18:20	12/4/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	4	12	12	S.m	-8,301	6.53	-1,270		21,544	D
12/17/25 18:14	12/16/25	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	2	3	4	S.edm	-36,730	587.27	-63		193	D
12/17/25 18:12	12/15/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	5	20	32	S.dm	-14,469	17.09	-846		2,889	D
12/17/25 17:47	12/1/25	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	8	23	58	S.dm	-112,547	20.33	-5,536		12,711	D
12/17/25 17:28	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	22	82	198	M.dm	2,430,910	78.07	31,137	11	327,080	D
12/17/25 17:15	11/19/25	RGA	Reinsurance Group of America Inc	MO	Insur	LfIns	Life Insurance	12	27	38	P.d	150,679	45.98	3,277	3	128,102	D
12/17/25 17:01	12/5/25	WLK	Westlake Corp	DE	Chem	OChm	Industrial Organic Chemicals	10	24	34	M.dm	10,495	1.98	5,304	45	16,987	D
12/17/25 17:01	12/5/25	WLK	Westlake Corp	DE	Chem	OChm	Industrial Organic Chemicals	10	24	34	S.dm	-10,495	1.98	-5,304		16,987	D
12/17/25 16:58	11/6/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	5	20	33	S.dm	-23,097	159.62	-145		2,829	D
12/17/25 16:54	9/22/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	5	12	26	P.dm	2,552	10.81	236	6	4,003	D
12/17/25 16:53	12/11/25	CNR	Core Natural Resources, Inc.	DC	Mining	Coal	Bituminous Coal & Lignite Min	5	8	23	S.m	-34,561	7.28	-4,749		14,679	D
12/17/25 16:48	12/10/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	7	28	43	S.d	-790	0.3945	-2,003		67,186	D
12/17/25 16:31	9/20/25	BKSY	Blacksky Technology Inc.	X1	Electr	TvEq	Radio & Tv Broadcasting & Com	13	40	76	M.adm	60,617	2.60	23,312	206	34,650	D
12/17/25 16:24	11/13/25	HFFG	Hf Foods Group Inc.	DE	Retail	Grocer	Groceries & Related Products	13	31	37	P.dm	25,400	3.46	7,332	797	8,251	D
12/17/25 16:20	12/15/25	ESI	Element Solutions Inc		Chem	Chem	Miscellaneous Chemical Produc	26	69	107	M.dm	41,134	10.74	3,831	23	20,434	D
12/17/25 16:20	12/2/25	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	3	4	6	P	3,960	48.44	82	3	3,099	I
12/17/25 16:07	12/10/25	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	14	36	47	S.dm	-30,690	11.79	-2,604		20,298	D
12/17/25 16:06	9/15/25	ACM	Aecom	DE	BizSv	EngSv	Engineering Services	5	17	25	P.dm	5,533	20.30	273	17	1,854	D
12/17/25 16:06	11/26/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	10	35	62	P.dm	23,495	14.15	1,660	16	11,831	D
12/17/25 15:50	12/4/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	2	4	6	P.d	1,745	43.73	40	15	306	D
12/17/25 14:04	11/26/25	LPX	Louisiana-Pacific Corp	DE	Build	Wood	Lumber & Wood Products (No Fu	3	6	6	S.m	-5,637	75.88	-74		1,050	D
12/17/25 09:10	11/3/25	CLW	Clearwater Paper Corp	DE	BizSv	Paper	Paperboard Mills	9	26	28	P.dm	3,903	3.23	1,209	22	6,589	D
12/17/25 08:21	9/23/25	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	7	12	19	S.m	-4,784	2.14	-2,239		4,068	D
12/16/25 21:00	12/15/25	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	6	14	22	S.dm	-52,717	64.13	-822		8,325	D
12/16/25 17:05	12/5/25	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	8	14	16	S.d	-1,916	10.72	-179		1,818	D
12/16/25 17:00	12/4/25	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	11	46	61	M.d	21,999	18.86	1,167	5	24,748	D
12/16/25 17:00	11/14/25	SPWH	Sportsman'S Warehouse Holdings, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	22	83	111	M.dm	301,494	3.28	92,054	277	125,242	D
12/16/25 16:30	11/7/25	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	3	5	S.d	-1,943	68.22	-28		96	I
12/16/25 16:12	10/13/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	11	29	43	M.dm	65,061	29.00	2,243	13	19,676	D
12/16/25 16:12	10/13/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	11	29	43	S.dm	-65,061	29.00	-2,243		19,676	D
12/16/25 16:12	10/1/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	6	39	88	S.dm	-93,447	120.72	-774		15,980	D
12/15/25 18:22	11/17/25	NCL	Northann Corp.	NV	Hshld	PlPrd	Plastics Products	10	22	29	S.dm	-27,494	48.41	-568		1,512	D
12/15/25 17:29	7/1/25	MEC	Mayville Engineering Company, Inc.		Metal	MtlFb	Metal Forgings & Stampings	5	9	12	M.dm	4,612	18.66	247	79	561	I
12/15/25 17:29	7/1/25	MEC	Mayville Engineering Company, Inc.		Metal	MtlFb	Metal Forgings & Stampings	5	9	12	S.dm	-4,612	18.66	-247		561	I
12/15/25 16:01	12/2/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	5	32	55	M.dm	11,247	10.74	1,048	23	5,549	D
12/12/25 18:20	12/9/25	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	5	10	P.m	6,278	43.01	146	11	1,494	D
12/12/25 17:30	12/11/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	9	15	S.m	-39,509	521.88	-76		3,708	D
12/12/25 16:53	11/9/25	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	8	11	13	M.dm	344,768	60.98	5,653	37	21,037	D
12/12/25 16:23	11/18/25	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	3	4	4	S.d	-18	1.79	-10		39	D
12/12/25 16:19	10/9/25	ROG	Rogers Corp	MA	Chem	PlMat	Plastic Materials, Synth Resi	8	14	19	S.dm	-2,431	23.94	-102		708	D
12/12/25 16:18	10/20/25	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	5	6	14	S.m	-2,437	16.60	-147		1,168	D
12/12/25 12:03	11/28/25	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	2	3	21	P.dm	7,331	17.97	408	26	1,968	D
12/12/25 10:00	12/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	6	12	17	P.d	12,398	16.78	739		271	D
12/11/25 18:59	12/8/25	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	4	7	11	S.d	-4,182	26.51	-158		522	D
12/11/25 18:43	11/21/25	CWCO	Consolidated Water Co. Ltd.	E9	Utility	WtrSply	Water Supply	8	24	27	P.dm	11,262	11.17	1,008	7	16,132	I
12/11/25 16:03	11/7/25	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	6	23	27	P.dm	10,674	39.47	270	18	1,739	I
12/10/25 16:06	12/2/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	5	25	32	S.dm	-6,223	69.35	-90		2,647	D
12/8/25 20:23	12/4/25	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	3	8	10	S.d	-51	2.74	-18	0	9,654	D
12/8/25 17:41	12/3/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	5	17	22	S.dm	-62,720	2.89	-21,685		295,249	D
12/8/25 17:25	12/3/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	4	18	24	M.dm	55,398	196.02	283	8	3,624	D
12/8/25 17:25	12/4/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	4	18	24	S.dm	-55,398	196.02	-283		3,624	D
12/8/25 14:08	12/5/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	8	11	P.d	6,593	37.76	175	107	337	D
12/5/25 16:10	12/3/25	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	2	11	13	P.dm	26,022	1.00	25,909	391	32,530	D
12/4/25 18:34	12/2/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	2	2	M.d	258	115.01	2	19	14	D
12/3/25 21:04	11/12/25	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	9	19	25	P.d	14,203	21.39	664	11	6,720	D
12/2/25 16:11	11/28/25	SNA	Snap-On Inc	DE	Machn	AgMch	Farm Machinery & Equipment	4	5	7	M.dm	9,510	281.21	34	8	459	D
12/2/25 14:12	11/25/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	4	16	20	S.dm	-17,755	126.88	-140		630	D
11/26/25 16:01	10/6/25	CENX	Century Aluminum Co	Y9	Other	Other	American Depositary Receipts	3	3	3	S.d	-272,428	8.15	-33,424		36,062	I
11/25/25 08:14	11/4/25	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	3	6	6	P	6,538	53.74	122	6	2,051	D
11/19/25 16:30	11/3/25	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	2	10	16	P.dm	2,236	54.64	41	11	413	D
11/12/25 17:40	11/11/25	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	1	S	-52	7.45	-7		85	D
9/22/25 16:12	9/18/25	UHALB	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	2	2	P	0	0.00	459	0	171,565	I

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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