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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/22/25 19:36	12/1/25	LFUS	Littelfuse Inc /De	DE	Electr	ElcEq	Switchgear & Switchboard Appa	39	104	217	M.dm	230,081	8.66	26,583	17	184,479	D
12/22/25 19:35	11/7/25	TE	T1 Energy Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	61	243	533	M.dm	2,099,862	73.73	28,481	2	1,185,704	D
12/22/25 19:29	11/17/25	GRAL	Grail, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	46	150	271	P.edm	1,795,672	68.11	26,363	13	233,071	D
12/22/25 19:26	12/15/25	HUM	Humana Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	9	52	95	M.dm	451,370	12.65	35,669	461	43,407	D
12/22/25 19:18	12/1/25	SPSC	Sps Commerce Inc		Tech	Softw	Prepackaged Software	203	897	2196	M.dm	7,437,565	3.30	2,252,840	170	3,574,656	D
12/22/25 18:59	11/6/25	HHH	Howard Hughes Holdings Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	103	228	350	P.dm	4,021,977	346.31	11,614	3	407,526	D
12/22/25 18:57	12/3/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	88	251	514	S.dm	-881,986	14.91	-59,172		801,812	D
12/22/25 18:55	11/21/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	65	195	389	P.dm	2,322,764	25.81	89,981	14	735,821	D
12/22/25 18:52	12/16/25	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	77	313	574	M.edm	4,512,902	49.00	92,102	13	785,383	D
12/22/25 18:46	12/11/25	APH	Amphenol Corp /De/	DE	Electr	ElcPrt	Electronic Connectors	28	122	220	S.dm	-561,255	75.01	-7,483		64,155	I
12/22/25 18:36	11/15/25	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	22	92	187	M.dm	500,150	32.64	15,324	12	139,003	D
12/22/25 18:36	11/17/25	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	22	92	187	S.dm	-500,150	32.64	-15,324		139,003	D
12/22/25 18:29	11/24/25	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	76	250	523	S.dm	-1,399,089	0.4167	-3,357,940		4,407,422	D
12/22/25 18:24	11/24/25	CDW	Cdw Corp	DE	Retail	eCom	Catalog & Mail-Order Houses	22	73	129	P.edm	837,036	25.31	33,075	27	154,052	D
12/22/25 18:18	12/15/25	CSW	Csw Industrials, Inc.	DE	Chem	Chem	Adhesives & Sealants	26	68	104	M.dm	40,591	10.72	3,788	23	20,405	D
12/22/25 18:08	11/12/25	NMIH	Nmi Holdings, Inc.	CA	Insur	SurIns	Surety Insurance	9	18	23	P.d	13,489	20.67	653	11	6,518	D
12/22/25 18:04	11/11/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	29	131	247	P.dm	133,779	8.98	14,900	25	75,662	D
12/22/25 18:03	11/18/25	CREV	Carbon Revolution Public Ltd Co	L2	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	50	70	S.dm	-273,854	15.33	-17,859		42,255	D
12/22/25 17:58	8/13/25	UNTY	Unity Bancorp Inc /Nj/	NJ	Financ	StBnk	State Commercial Banks	128	433	620	S.dm	-425,031	25.40	-16,730		143,824	D
12/22/25 17:54	10/30/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	41	127	177	P.dm	494,449	36.16	13,672	4	342,990	D
12/22/25 17:52	11/10/25	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	259	748	1779	S.edm	-5,642,365	25.02	-225,524		2,835,602	D
12/22/25 17:46	12/12/25	DCI	Donaldson Co Inc	DE	Machn	Mchn	Industrial & Commercial Fans	60	171	275	P.dm	1,027,167	32.23	31,867	10	336,981	D
12/22/25 17:42	12/12/25	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	70	210	269	S.dm	-124,189	19.69	-6,306		48,658	D
12/22/25 17:29	12/15/25	GCV	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	142	180	537	P.m	2,407,744	51.17	47,051	24	243,425	D
12/22/25 17:15	11/10/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	25	88	161	M.dm	515,140	87.12	5,913	1	701,920	D
12/22/25 17:15	11/10/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	25	88	161	S.dm	-515,140	87.12	-5,913		701,920	D
12/22/25 17:14	11/14/25	BARK	Bark, Inc.		Retail	Retail	Retail Stores	22	83	112	M.dm	302,120	3.27	92,286	280	125,208	D
12/22/25 17:06	12/17/25	NXXT	Nextnrg, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	20	59	128	S.dm	-314,710	144.70	-2,175		9,667	D
12/22/25 16:56	12/15/25	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	29	95	160	M.dm	353,936	42.16	8,395	44	27,692	D
12/22/25 16:56	12/15/25	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	29	95	160	S.dm	-353,936	42.16	-8,395		27,692	D
12/22/25 16:51	10/1/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	6	38	85	S.dm	-83,731	126.32	-663		15,779	D
12/22/25 16:51	12/3/25	AIZ	Assurant, Inc.	DE	Insur	Insur	Insurance Carriers	50	135	264	P.dm	1,351,270	34.15	39,569	15	298,331	D
12/22/25 16:35	12/16/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	26	91	163	M.dm	1,184,350	4.61	256,913	110	490,111	D
12/22/25 16:34	11/20/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	29	129	275	P.dm	507,394	33.84	14,994	9	183,379	M
12/22/25 16:31	11/17/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	29	71	124	P.dm	65,398	14.98	4,365	11	43,699	D
12/22/25 16:30	11/15/25	GCMG	Gcm Grosvenor Inc.	DE	Financ	InvAdv	Investment Advice	30	60	104	M.dm	1,998,856	29.67	67,359	10	755,584	D
12/22/25 16:29	12/4/25	EDUC	Educational Development Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	4	13	13	S.m	-8,474	6.54	-1,295		21,866	D
12/22/25 16:28	11/17/25	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	10	23	30	S.dm	-27,565	47.69	-578		1,522	D
12/22/25 16:21	11/13/25	MWYN	Marwynn Holdings, Inc.	NV	Retail	Grocer	Groceries, General Line	12	25	31	P.dm	25,541	3.62	7,063	573	8,296	D
12/22/25 16:16	12/1/25	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	8	23	60	S.dm	-112,187	20.29	-5,528		12,706	D
12/22/25 16:15	12/19/25	NUS	Nu Skin Enterprises, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	11	37	S.dm	-17,538	24.70	-710		7,287	D
12/22/25 16:15	12/3/25	SHC	Sotera Health Co	DE	Health	Health	Misc Health & Allied Services	58	204	444	P.dm	2,306,096	4.01	575,485	118	1,065,000	D
12/22/25 16:15	11/11/25	NUKK	Nukkleus Inc.	DE	BizSv	Conslt	Management Consulting Service	23	48	86	S.dm	-59,635	6.96	-8,566		85,519	D
12/22/25 16:13	12/11/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	15	31	67	S.dm	-76,742	10.88	-7,054		40,491	D
12/22/25 16:11	12/1/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	15	45	87	M.dm	39,841	8.90	4,475	37	16,458	D
12/22/25 16:11	12/2/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	15	45	87	S.dm	-39,841	8.90	-4,475		16,458	D
12/22/25 16:04	12/3/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	6	19	24	S.dm	-69,045	3.07	-22,478		297,625	D
12/22/25 15:45	11/11/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	10	43	73	S.dm	-154,490	65.45	-2,361		14,861	D
12/22/25 15:20	12/5/25	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	23	48	88	M.dm	1,026,981	23.31	44,059	7	644,431	D
12/22/25 12:59	11/13/25	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	15	31	53	S.dm	-9,723	2.64	-3,688		176,643	D
12/22/25 12:59	11/14/25	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	15	31	53	P.dm	9,723	2.64	3,688	2	176,643	D
12/22/25 12:28	11/10/25	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	14	27	38	S.dm	-34,509	28.64	-1,205		10,277	D
12/22/25 12:24	11/21/25	MSEX	Middlesex Water Co	NJ	Utility	WtrSply	Water Supply	9	25	29	P.dm	11,403	11.27	1,012	7	16,173	I
12/22/25 11:07	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	5	8	85	S.dm	-525,577	67.70	-7,764		150,125	D
12/22/25 10:46	12/2/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	5	33	57	M.dm	11,724	11.11	1,056	23	5,578	D
12/22/25 10:04	12/18/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	8	19	44	S.dm	-65,358	119.79	-546		1,035	D
12/19/25 21:58	10/31/25	CMC	Commercial Metals Co	DE	Metal	Steel	Steel Works, Blast Furnaces &	10	25	34	S.dm	-55,512	115.88	-479		2,762	D
12/19/25 21:01	9/23/25	BOOT	Boot Barn Holdings, Inc.	DE	Retail	ClthSt	Shoe Stores	14	36	65	S.edm	-128,982	33.39	-3,863		180,702	D
12/19/25 20:57	12/17/25	ETR	Entergy Corp /De/	DE	Utility	ElcPwr	Electric Services	18	53	118	M.dm	374,821	78.34	4,784	9	57,461	D
12/19/25 20:06	11/18/25	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	4	5	6	S.dm	-1,484	3.00	-495		9,622	D
12/19/25 19:10	11/1/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	7	48	80	M.dm	128,625	62.99	2,042	3	77,575	D
12/19/25 19:01	9/20/25	ONDS	Ondas Holdings Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	13	40	76	M.dm	62,780	2.69	23,324	206	34,650	D
12/19/25 18:04	12/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	8	37	62	S.dm	-642,563	109.58	-5,864		540,924	D
12/19/25 17:16	11/3/25	BLUW	Blue Water Acquisition Corp. III		Financ	AcqCo	Blank Checks	33	49	79	P.dm	119,166	1.97	60,524	153	100,185	I
12/19/25 17:12	12/14/25	VAC	Marriott Vacations Worldwide Corp	X1	RlEst	RlEst	Real Estate Agents & Managers	25	64	104	M.dm	31,644	11.54	2,743	2	166,989	D
12/19/25 17:02	11/17/25	SAM	Boston Beer Co Inc	MA	FdBev	Bev	Malt Beverages	20	59	91	P.edm	120,746	4.50	26,809	14	219,354	D
12/19/25 17:00	12/10/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	10	35	77	S.dm	-1,287,110	71.88	-17,906		41,646	D
12/19/25 16:28	12/16/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	28	61	95	P.dm	153,840	4.91	31,341	13	275,815	D
12/19/25 16:25	12/5/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	25	34	M.dm	10,497	1.96	5,344	39	18,980	D
12/19/25 16:25	12/5/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	10	25	34	S.dm	-10,497	1.96	-5,344		18,980	D
12/19/25 16:18	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	9	22	37	P.dm	87,441	7.32	11,950	15	91,356	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 16:06	11/26/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	15	43	64	P.dm	307,305	39.72	7,737	5	173,493	D
12/19/25 16:04	10/2/25	BNC	Cea Industries Inc.	NV	Ag	Ag	Agricultural Services	15	43	79	P.dm	7,605	0.7922	9,600	10	104,191	D
12/19/25 15:29	11/10/25	CDRE	Cadre 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	CDRE	Cadre 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 14:52	11/4/25	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	23	74	101	P.dm	7,419	14.65	506	19	3,126	I
12/19/25 13:45	11/20/25	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	6	20	32	S.dm	-36,840	76.29	-483		7,492	D
12/19/25 12:42	11/5/25	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	5	16	36	S.dm	-19,325	35.64	-542		3,608	D
12/19/25 09:56	11/7/25	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	5	16	24	P.dm	10,827	61.13	177	11	1,814	D
12/19/25 09:16	11/3/25	KVUE	Kenvue Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	10	48	71	M.dm	1,173,863	56.68	20,710	33	83,956	D
12/18/25 19:28	11/10/25	NEM	Newmont Corp /De/	DE	Mining	Gold	Gold & Silver Ores	12	38	92	S.dm	-133,363	5.38	-24,812		75,671	D
12/18/25 17:52	11/11/25	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	10	41	97	P.dm	54,123	0.0126	4,301,327		2,183,487	D
12/18/25 17:20	12/11/25	FWONK	Liberty Media 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	CLB	Core Laboratories Inc. /De/	DE	Energy	OilSv	Oil & Gas Field Services	12	27	46	M.dm	27,123	8.93	3,036	40	10,615	D
12/18/25 16:47	10/10/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	3	4	18	P.m	3,692	12.96	285	3	9,836	I
12/18/25 16:40	11/10/25	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	12	27	40	P.dm	13,384	13.52	990	16	7,178	D
12/18/25 16:35	10/24/25	TH	Target Hospitality Corp.	DE	PerSv	Hotel	Hotels, Rooming Houses, Camps	12	45	103	S.dm	-655,208	55.54	-11,798		372,875	D
12/18/25 16:30	11/10/25	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	9	18	34	M.dm	117,068	31.09	3,766	56	10,536	I
12/18/25 16:22	12/15/25	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	13	22	50	S.dm	-141,800	18.77	-7,556		88,535	D
12/18/25 16:11	11/20/25	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	7	16	35	M.dm	28,384	21.77	1,304	8	18,419	D
12/18/25 15:39	9/23/25	PROV	Provident Financial Holdings Inc	DE	Financ	SvBnk	Savings Institution, Federall	20	70	84	M.dm	24,177	14.72	1,642	16	12,083	D
12/18/25 14:55	11/7/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	17	61	128	P.dm	69,987	6.09	11,498	33	46,537	D
12/18/25 12:48	12/2/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	11	34	61	S.dm	-63,355	47.23	-1,341		20,296	I
12/18/25 11:41	11/3/25	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	8	25	35	S.d	-29,017	2.69	-10,781		84,416	D
12/18/25 11:21	11/26/25	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	10	27	40	S.dm	-13,243	1.88	-7,046		839,484	D
12/18/25 09:00	9/26/25	OSK	Oshkosh Corp	WI	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	OSK	Oshkosh Corp	WI	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	11/6/25	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	13	37	61	S.edm	-542,355	57.65	-9,408		92,380	D
12/18/25 08:08	11/25/25	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	9	25	46	M.edm	18,834	11.64	1,618	105	3,166	D
12/18/25 08:08	11/25/25	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	9	25	46	S.edm	-18,834	11.64	-1,618		3,166	D
12/18/25 08:01	12/12/25	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	14	35	40	M.dm	320,007	26.43	12,107	40	42,580	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	PAL	Proficient Auto Logistics, Inc	DE	Trans	TrSv	Transportation Services	15	40	60	P.dm	46,571	71.65	650	14	5,233	D
12/17/25 18:14	12/16/25	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	2	3	4	S.edm	-36,730	587.27	-63		193	D
12/17/25 18:12	12/15/25	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	5	20	32	S.dm	-14,469	17.09	-846		2,889	D
12/17/25 17:28	12/7/25	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	22	81	192	M.dm	2,344,038	79.30	29,558	10	326,708	D
12/17/25 17:15	11/19/25	GNW	Genworth Financial Inc	DE	Insur	LfIns	Life Insurance	12	27	38	P.d	150,679	45.98	3,277	3	128,102	D
12/17/25 16:58	11/6/25	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	5	20	33	S.dm	-23,097	159.62	-145		2,829	D
12/17/25 16:54	9/24/25	CRWS	Crown Crafts Inc	DE	Hshld	Txtl	Broadwoven Fabric Mills, Cott	5	10	23	M.dm	2,486	11.25	221	7	3,512	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	NAGE	Niagen Bioscience, Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	7	27	42	S.d	-740	0.3746	-1,976		66,373	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	ALK	Alaska Air Group, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	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	4	15	22	P.dm	3,369	13.74	245	16	1,802	D
12/17/25 16:06	11/26/25	CLDX	Celldex Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	33	58	P.dm	22,971	22.63	1,015	10	11,473	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	25	27	P.dm	3,903	3.24	1,205	23	6,554	D
12/17/25 08:21	9/23/25	CWST	Casella Waste Systems 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	THO	Thor Industries Inc	DE	Auto	RecVh	Motor Homes	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 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	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	11	28	42	M.dm	64,840	30.73	2,110	13	18,847	D
12/16/25 16:12	10/13/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	11	28	42	S.dm	-64,840	30.73	-2,110		18,847	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
12/12/25 18:20	12/9/25	FSTR	Foster L B Co	PA	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	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	8	14	S.m	-39,109	595.22	-66		3,680	D
12/12/25 16:53	11/9/25	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	7	10	12	M.dm	344,296	60.92	5,651	37	20,980	D
12/12/25 16:19	10/9/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	8	14	19	S.dm	-2,431	23.94	-102		708	D
12/12/25 16:18	10/20/25	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	5	6	13	S.m	-2,430	16.62	-146		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 16:03	11/7/25	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	6	23	27	P.dm	10,674	39.47	270	18	1,739	I
12/10/25 16:06	12/2/25	SAIA	Saia Inc	DE	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	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	3	8	10	S.d	-51	2.74	-18	0	9,654	D
12/8/25 17:25	12/3/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	4	18	23	M.dm	47,456	178.78	265	8	3,606	D
12/8/25 17:25	12/4/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	4	18	23	S.dm	-47,456	178.78	-265		3,606	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	CVS	Cvs Health Corp	DE	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
12/2/25 16:11	11/28/25	AGCO	Agco Corp /De	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	NMRK	Newmark Group, Inc.	DE	Other	Other	Foreign Governments	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	ASH	Ashland Inc.	DE	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

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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