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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/28/25 21:00	3/10/25	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	11	50	97	S.dm	-87,940	46.29	-1,900		84,399	I
4/28/25 21:00	2/18/25	CHD	Church & Dwight Co Inc /de/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	9	19	22	S.dm	-24,734	88.28	-280	0	65,893	D
4/28/25 20:55	4/15/25	IIPR	Innovative Industrial Properties Inc		RlEst	RlEst	Real Estate	16	19	44	S.dm	-37,025	17.59	-2,104		81,541	D
4/28/25 20:40	3/3/25	NOW	Servicenow, Inc.		Tech	Softw	Prepackaged Software	172	674	1519	S.dm	-8,518,389	20.87	-408,238		2,000,250	D
4/28/25 20:16	1/28/25	PIPR	Piper Sandler Companies	DE	Financ	FinTrd	Security Brokers, Dealers & F	19	74	123	S.edm	-421,045	77.05	-5,465		128,094	D
4/28/25 20:16	3/24/25	UPWK	Upwork, Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	25	92	215	S.dm	-357,248	15.61	-22,879		87,770	I
4/28/25 20:07	4/1/25	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	21	37	74	S.dm	-506,977	27.40	-18,506		433,782	D
4/28/25 19:01	4/10/25	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	6	19	42	S.dm	-90,218	26.10	-3,456		38,403	I
4/28/25 18:49	3/18/25	SMC	Summit Midstream Corp	DE	Utility	NgDist	Natural Gas Transmission	13	29	57	S.dm	-697,271	57.07	-12,218		52,173	I
4/28/25 18:39	4/25/25	COST	Costco Wholesale Corp /new	WA	Retail	VrtySt	Variety Stores	9	34	52	S.dm	-1,152,097	92.36	-12,475		604,633	D
4/28/25 18:22	3/4/25	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	160	542	899	S.edm	-2,004,722	8.01	-250,144		887,349	D
4/28/25 18:04	2/21/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	67	228	354	S.dm	-247,639	2.66	-93,183		132,611	D
4/28/25 17:34	2/27/25	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	22	79	116	S.dm	-484,443	75.23	-6,439		34,249	I
4/28/25 17:32	3/3/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	26	62	103	S.dm	-2,563,187	34.31	-74,707		187,684	I
4/28/25 16:41	2/19/25	EVBN	Evans Bancorp Inc	NY	Financ	NtBnk	National Commercial Banks	49	95	145	S.dm	-406,157	113.58	-3,576		77,639	D
4/28/25 16:39	2/13/25	FIBK	First Interstate Bancsystem Inc	DE	Financ	StBnk	State Commercial Banks	72	145	201	S.dm	-70,325	44.99	-1,563		76,297	D
4/28/25 16:39	2/19/25	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	7	18	26	S.dm	-5,921	21.66	-273		6,827	D
4/28/25 16:32	4/14/25	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	7	13	25	S.dm	-7,792	42.93	-182		22,164	D
4/28/25 16:17	4/24/25	MMC	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	45	77	S.dm	-131,322	87.37	-1,503		31,577	I
4/28/25 16:13	2/21/25	FLUX	Flux Power Holdings, Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	23	61	90	S.dm	-54,821	20.10	-2,728		100,607	D
4/28/25 16:05	1/28/25	APG	Api Group Corp	DE	BizSv	BizSv	To Dwellings & Other Building	63	200	385	S.edm	-837,310	80.50	-10,401		142,577	D
4/28/25 15:21	3/6/25	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	5	10	15	S.d	-31,284	202.17	-155		1,414	D
4/28/25 14:04	3/6/25	MSA	Msa Safety Inc		Health	Orthop	Orthopedic, Prosthetic & Surg	9	24	48	S.dm	-53,302	65.58	-813		25,069	D
4/28/25 12:20	4/1/25	BCC	Boise Cascade Co	DE	Retail	BldSt	Lumber & Other Construction M	9	23	27	S.dm	-37,181	79.28	-469		2,377	D
4/28/25 09:44	2/11/25	EVN	Eaton Vance Municipal Income Trust		Fund	CEF	Closed-End Funds	32	29	136	S.m	-88,291	14.78	-5,973		66,707	D
4/25/25 21:00	4/24/25	PPTA	Perpetua Resources Corp.	A1	Mining	Gold	Gold & Silver Ores	4	9	18	S.d	-2,687	13.11	-205		948	D
4/25/25 20:24	3/7/25	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	11	34	52	S.dm	-21,229	24.36	-871		17,799	D
4/25/25 19:55	2/17/25	NPCE	Neuropace Inc	DE	Health	MdEq	Surgical & Medical Instrument	42	141	269	S.dm	-439,788	23.22	-18,939		217,612	I
4/25/25 18:30	2/28/25	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	15	37	49	S.dm	-734,063	106.73	-6,878		288,054	D
4/25/25 17:57	2/11/25	BHLB	Berkshire Hills Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	7	12	13	S.d	-1,372	40.11	-34		536	D
4/25/25 17:25	4/1/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	46	136	225	S.dm	-294,039	5.63	-52,240		649,417	D
4/25/25 17:07	3/6/25	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	5	15	20	S.d	-38,985	70.59	-552		1,990	D
4/25/25 16:24	2/6/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	9	22	25	S.dm	-16,637	35.86	-464		572	D
4/25/25 16:22	2/14/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	14	47	67	S.dm	-80,810	29.59	-2,731		34,655	I
4/25/25 16:18	4/1/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	11	32	51	S.dm	-80,969	23.33	-3,471		21,086	D
4/25/25 16:17	3/7/25	ELV	Elevance Health, Inc.	IN	Insur	MdIns	Hospital & Medical Service Pl	7	30	69	S.dm	-61,479	20.01	-3,072		19,176	D
4/25/25 16:08	4/8/25	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	9	23	38	S.dm	-26,017	31.93	-815		6,545	D
4/25/25 16:05	3/10/25	DCI	Donaldson Co Inc	DE	Machn	Mchn	Industrial & Commercial Fans	39	88	128	S.dm	-1,224,065	33.36	-36,689		70,834	D
4/25/25 16:01	3/14/25	MKL	Markel Group Inc.	VA	Insur	Insur	Fire, Marine & Casualty Insur	38	113	180	S.edm	-421,995	49.41	-8,540		83,438	D
4/25/25 11:31	4/21/25	TXT	Textron Inc	DE	Aero	Aero	Aircraft & Parts	18	59	126	S.dm	-751,772	33.81	-22,235		293,310	I
4/25/25 08:35	4/15/25	SONM	Sonim Technologies Inc	DE	Electr	TelEq	Telephone & Telegraph Apparat	4	15	23	S.m	-6,561	26.03	-252		4,020	D
4/24/25 21:35	3/27/24	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	40	124	266	S.dm	-153,064	42.50	-3,602		196,711	D
4/24/25 20:15	4/22/25	HES	Hess Corp	DE	Energy	OilRef	Petroleum Refining	4	5	8	S.dm	-66,694	154.26	-432		3,249	D
4/24/25 19:44	2/6/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	11	37	47	S.dm	-271,214	17.14	-15,827		95,285	I
4/24/25 19:42	4/22/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	6	22	38	S.dm	-85,008	74.33	-1,144		45,494	D
4/24/25 18:59	2/19/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	48	152	274	S.dm	-694,861	68.20	-10,188		270,438	D
4/24/25 17:03	3/5/25	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	10	25	38	S.dm	-23,982	2.09	-11,468		18,606	D
4/24/25 16:47	4/9/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	11	30	56	S.dm	-214,103	63.53	-3,370		9,913	D
4/23/25 18:31	3/5/25	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	3	5	8	S.dm	-412,609	92.18	-4,476		5,854	I
4/23/25 17:42	4/7/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	14	44	54	S.dm	-197,283	270.60	-729		1,637	D
4/23/25 17:34	4/21/25	ORGN	Origin Materials, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	3	5	6	S.m	-560	0.7392	-757		13,102	D
4/23/25 17:14	4/21/25	QMCO	Quantum Corp /De/	DE	Tech	CStrg	Computer Storage Devices	5	15	23	S.m	-26,237	22.96	-1,143		1,343	D
4/23/25 16:43	3/5/25	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	6	22	30	S.dm	-145,979	41.41	-3,525		8,898	D
4/23/25 16:42	4/21/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	1	2	2	S	-5,580	541.34	-10	0	3,066	D
4/23/25 16:24	4/22/25	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	3	9	16	S.d	-40,872	379.11	-108		513	D
4/23/25 16:20	2/24/25	STLY	Hg Holdings, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	53	127	171	S.dm	-198,537	51.46	-3,858		53,566	D
4/23/25 16:15	3/7/25	RVLV	Revolve Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	12	39	75	S.edm	-123,161	17.12	-7,196		29,596	D
4/23/25 13:36	4/22/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	4	15	15	S	-909	0.0101	-90,320		1,853	I
4/22/25 18:21	3/13/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	5	13	14	S.d	-22,074	48.43	-456		16,611	D
4/21/25 20:53	2/26/24	TMC	Tmc the Metals Co Inc.	A1	Mining	IndMn	Metal Mining	13	22	35	S.dm	-73,179	22.41	-3,266		24,264	M
4/21/25 20:43	3/6/25	CVGI	Commercial Vehicle Group, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	17	35	48	S.adm	-63,272	11.04	-5,730		96,191	D
4/21/25 18:25	4/21/25	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	1	1	1	S	-149	42.51	-4		12	D
4/21/25 17:52	4/1/25	CTRA	Coterra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	24	49	62	S.dm	-581,137	17.09	-34,000		118,327	D
4/21/25 16:41	3/19/25	BLD	Topbuild Corp	DE	Build	BldTrd	Special Trade Contractors	5	11	12	S.dm	-9,500	88.35	-108		589	D
4/21/25 16:01	3/6/25	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	7	19	38	S.dm	-13,762	15.38	-895		7,946	D
4/18/25 18:59	4/1/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	13	41	55	S.edm	-3,150,582	16.63	-189,428		486,230	I
4/18/25 12:53	3/31/25	POR	Portland General Electric Co /Or/	OR	Utility	ElcPwr	Electric Services	17	46	68	S.dm	-112,150	8.84	-12,682		93,111	D
4/17/25 21:10	4/17/25	ETD	Ethan Allen Interiors Inc	DE	Hshld	Furn	Wood Household Furniture, (No	2	3	5	S.d	-3,047	45.73	-67		2,787	M
4/17/25 19:57	3/14/25	CSWI	Csw Industrials, Inc.	DE	Chem	Chem	Adhesives & Sealants	13	41	53	S.dm	-89,383	23.75	-3,764		17,331	D
4/17/25 17:21	3/10/25	CTVA	Corteva, Inc.	DE	Ag	Ag	Crops	6	18	20	S.dm	-124,708	68.67	-1,816		8,485	D
4/17/25 16:37	3/10/25	CWST	Casella Waste Systems Inc	DE	Utility	Waste	Refuse Systems	6	36	60	S.dm	-48,192	195.95	-246		8,401	D
4/16/25 17:30	4/15/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	4	15	19	S.m	-45,807	227.01	-202		1,096	D
4/16/25 16:30	3/12/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	3	4	4	S.d	-5,874	123.17	-48		178	D
4/16/25 16:23	3/3/25	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	8	14	17	S.dm	-16,669	100.47	-166		1,500	M
4/15/25 18:00	3/3/25	NOC	Northrop Grumman Corp /de/		Electr	ElcPrt	Search, Detection, Navigation	25	89	122	S.dm	-203,639	103.36	-1,970		12,227	D
4/15/25 14:44	3/17/25	SCS	Steelcase Inc	MI	BizSv	Paper	Office Furniture (No Wood)	7	7	14	S.dm	-13,077	96.86	-135		744	D
4/14/25 18:17	4/1/25	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	3	6	9	S.ad	-5,416	8.45	-641		4,147	D
4/14/25 16:41	2/13/25	MLAB	Mesa Laboratories Inc /Co/	CO	Electr	LabEq	Industrial Instruments For Me	37	103	165	S.dm	-119,511	93.27	-1,281		22,604	D
4/14/25 16:41	2/13/25	TROW	Price T Rowe Group Inc	MD	Financ	InvAdv	Investment Advice	23	53	79	S.dm	-1,341,433	32.22	-41,629		406,700	D
4/11/25 18:23	2/18/25	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	13	35	46	S.dm	-165,329	18.65	-8,863		30,304	D
4/11/25 16:40	2/21/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	4	10	12	S.m	-18,501	78.12	-237		3,282	I
4/10/25 18:34	3/18/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	7	16	22	S.dm	-20,704	111.22	-186		1,494	D
4/10/25 16:34	2/10/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	9	17	28	S.dm	-107,950	9.45	-11,423		16,085	D
4/9/25 17:32	3/21/25	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	4	8	15	S.d	-601	6.05	-99		8,141	D
4/8/25 16:16	3/3/25	JXN	Jackson Financial Inc.	DE	Insur	LfIns	Life Insurance	8	21	28	S.dm	-80,478	41.27	-1,950		124,735	D
4/7/25 21:59	4/4/25	IBO	Impact Biomedical Inc.	NY	Hshld	Cntnr	Paperboard Containers & Boxes	5	8	10	S.m	-17,034	9.43	-1,806		4,295	D
4/7/25 17:44	3/26/25	SGA	Saga Communications Inc	FL	Media	Radio	Radio Broadcasting Stations	2	4	11	S.m	-461	10.09	-46		1,514	D
4/7/25 16:04	4/7/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	2	11	16	S.dm	-37,489	172.16	-218		571	D
4/7/25 09:53	3/17/25	GLW	Corning Inc /ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	6	18	30	S.dm	-17,864	36.11	-495		36,400	D
4/4/25 18:43	4/2/25	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	4	10	15	S.dm	-5,598	16.61	-337		1,859	I
4/4/25 17:33	4/2/25	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	8	27	36	S.dm	-44,787	53.01	-845		11,560	D
4/4/25 16:28	4/2/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	3	8	10	S.ed	-20,399	135.40	-151		989	D
4/3/25 18:40	3/24/25	AIT	Applied Industrial Technologies Inc	OH	Machn	IndWs	Machinery, Equipment & Suppli	4	8	10	S.m	-9,759	166.58	-59		1,990	D
4/3/25 17:24	3/1/25	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	5	7	9	S.dm	-11,138	24.32	-458		2,302	D
4/3/25 16:27	3/24/25	CRS	Carpenter Technology Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	5	6	6	S.d	-5,761	81.64	-71		430	D
4/3/25 16:25	3/13/25	SLB	Schlumberger Limited/nv	P8	Energy	OilSv	Oil & Gas Field Services	9	19	28	S.dm	-69,420	26.25	-2,644		26,433	D
4/3/25 16:15	3/3/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	9	20	S.dm	-5,047	23.97	-211		1,110	D
4/2/25 21:22	3/4/25	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	2	5	6	S.d	-1,524	16.26	-94		773	D
4/2/25 18:54	3/26/25	AMCX	Amc Networks Inc.	DE	Media	PayTv	Cable & Other Pay Television	6	14	19	S.dm	-13,831	20.01	-691		3,034	D
4/2/25 18:18	2/25/25	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	11	36	39	S.dm	-26,564	55.76	-476		2,571	D
4/2/25 17:00	3/25/25	BTU	Peabody Energy Corp	DE	Mining	Coal	Bituminous Coal & Lignite Sur	4	7	11	S.m	-30,028	8.93	-3,361		23,046	I
4/1/25 18:36	4/1/25	ASIX	Advansix Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	2	6	7	S.d	-1,352	58.83	-23		1,044	D
3/31/25 17:12	3/11/25	TMHC	Taylor Morrison Home Corp	DE	Build	Homebld	Operative Builders	12	29	38	S.dm	-26,674	66.70	-400		69,439	D
3/27/25 17:26	2/20/25	MAS	Masco Corp /de/	DE	Build	BldTls	Hearing Equip, Except Elec &	5	9	9	S.d	-15,958	165.55	-96		1,182	D
3/27/25 16:33	3/15/25	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	7	16	18	S.dm	-15,483	50.63	-306		2,155	D
3/25/25 18:53	3/21/25	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	2	2	2	S.dm	-1,417	38.81	-37		1,170	D
3/25/25 16:25	3/7/25	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	12	13	S.dm	-28,843	31.95	-903		744	D
3/24/25 12:11	3/12/25	MSEX	Middlesex Water Co	NJ	Utility	WtrSply	Water Supply	4	5	5	S.m	-763	43.93	-17		693	D
3/21/25 16:07	3/11/25	BYD	Boyd Gaming Corp	NV	PerSv	Hotel	Hotels & Motels	8	21	21	S.dm	-36,299	129.05	-281		20,244	D
3/20/25 19:34	2/24/25	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	3	3	3	S.d	-4,157	36.98	-112		641	D
3/20/25 16:28	2/26/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	2	4	4	S.d	-1,646	97.90	-17		685	D
3/20/25 16:13	3/3/25	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	4	4	4	S	-1,735	86.35	-20		473	D
3/19/25 18:44	3/17/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	8	9	S.dm	-10,921	136.13	-80		1,186	D
3/19/25 16:30	3/6/25	PM	Philip Morris International Inc.	VA	FdBev	Tobac	Cigarettes	2	10	11	S.m	-25,030	143.83	-174		2,471	D
3/18/25 18:36	2/21/25	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	6	9	10	S.d	-27,566	7.54	-3,654		13,060	D
3/18/25 17:25	3/17/25	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	3	4	5	S	-3,128	78.46	-40		1,703	D
3/17/25 20:40	3/13/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	5	6	S.d	-3,101	741.75	-4		36	D
3/14/25 18:03	3/3/25	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	4	5	S	-2,521	66.33	-38		425	D
3/14/25 12:00	2/7/25	BYFC	Broadway Financial Corp de	DE	Financ	SvBnk	Savings Institution, Federall	7	15	23	S.dm	-6,571	10.51	-625		3,343	D
3/12/25 12:21	3/3/25	WLY	John Wiley & Sons, Inc.	NY	Media	Print	Books: Publishing or Publishi	2	4	4	S.dm	-2,093	48.84	-43		1,730	D
3/11/25 16:42	2/18/25	PLOW	Douglas Dynamics, Inc	DE	Machn	CnMch	Construction Machinery & Equi	3	11	11	S.d	-5,680	13.67	-415		2,554	D
3/11/25 16:36	2/18/25	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	3	4	4	S.d	-13,804	397.24	-35		126	D
3/11/25 10:07	2/13/25	SAIA	Saia Inc	DE	Trans	Truckin	Trucking (No Local)	4	10	10	S.d	-7,776	312.92	-25		193	D
3/10/25 17:00	2/6/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	8	16	18	S.dm	-19,447	30.30	-642		20,741	D
3/7/25 16:56	3/5/25	BTSG	Brightspring Health Services, Inc.	IL	Retail	DrugSt	Drug Stores & Proprietary Sto	3	2	3	S.d	-568,950	42.80	-13,294		23,818	D
3/7/25 12:47	3/3/25	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	7	7	S.d	-5,103	299.26	-17		96	I
3/6/25 17:14	3/5/25	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	4	4	S	-9,782	66.48	-147		1,050	D
3/6/25 15:24	2/21/25	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	4	6	6	S.dm	-2,624	0.2252	-11,653		9,770	D
3/5/25 16:30	3/3/25	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	1	3	3	S.d	-2,227	102.25	-22		168	D
3/5/25 16:12	3/5/25	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	4	5	6	S.m	-2,367	44.31	-53	0	86,702	D
3/5/25 16:01	3/4/25	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	1	1	S	-47	31.41	-2		84	D
2/26/25 18:25	2/25/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	2	5	24	S.d	-15,629	63.58	-246		15,046	D
2/21/25 17:32	2/21/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	1	1	1	S	-180	54.13	-3		23	D
2/20/25 18:53	2/18/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	2	3	3	S.d	-843	38.07	-22		249	D
2/14/25 16:12	2/13/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	3	3	S.dm	-636	32.99	-19		339	M
2/11/25 17:20	2/10/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	1	1	1	S.d	-109	38.12	-3		89	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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