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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
2/9/26 21:48	12/4/25	TWLV	Twelve Seas Investment Co Iii/Cayman	E9	Financ	AcqCo	Blank Checks	29	49	55	S.dm	-137,128	4.31	-31,788		81,156	D
2/9/26 21:31	2/2/26	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	267	872	2017	S.edm	-3,696,263	13.85	-266,870		1,643,157	D
2/9/26 21:26	11/18/25	DAN	Dana Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	22	58	72	S.dm	-139,756	14.88	-9,390		31,750	D
2/9/26 21:19	12/3/25	EXEL	Exelixis, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	97	322	655	S.dm	-891,889	7.89	-113,021		785,649	D
2/9/26 21:06	2/4/26	PFLT	Pennantpark Floating Rate Capital Ltd.		Fund	CEF	Closed-End Funds	173	207	647	P.dm	304,717	12.46	24,453	18	161,995	D
2/9/26 21:00	12/22/25	DAVE	Dave Inc./De		Financ	Loan	Finance Services	75	255	551	S.dm	-1,193,808	2.62	-456,246		882,899	D
2/9/26 20:55	12/17/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	19	55	107	S.dm	-264,893	101.18	-2,618		9,544	D
2/9/26 20:49	1/9/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	14	42	73	P.dm	153,399	20.72	7,404	35	28,567	D
2/9/26 20:30	2/6/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	31	72	105	P.dm	72,172	17.42	4,144	12	39,838	D
2/9/26 20:17	2/3/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	13	29	43	S.dm	-35,432	20.84	-1,701		10,185	D
2/9/26 20:14	2/4/26	SSB	Southstate Bank Corp	FL	Financ	StBnk	State Commercial Banks	138	492	712	P.dm	150,724	35.29	4,271	3	152,656	D
2/9/26 20:00	1/2/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	14	45	75	M.dm	53,840	12.48	4,315	35	16,724	D
2/9/26 19:46	12/31/25	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	98	255	383	S.dm	-1,214,846	79.71	-15,241		120,288	D
2/9/26 19:42	1/26/26	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	64	251	506	S.dm	-1,510,587	63.20	-23,904		553,780	D
2/9/26 19:15	12/12/25	LRCX	Lam Research Corp	DE	Machn	Mchn	Special Industry Machinery	55	172	274	P.dm	704,908	46.19	15,263	9	176,869	D
2/9/26 19:08	11/18/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	36	133	255	P.dm	121,705	4.04	30,118	19	188,352	D
2/9/26 18:57	1/28/26	FANG	Diamondback Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	41	146	220	M.dm	879,904	45.99	19,132	6	334,610	D
2/9/26 18:57	12/3/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	54	196	410	P.dm	773,281	21.15	36,567	36	138,654	D
2/9/26 18:53	2/5/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	4	18	20	M.d	11,763	45.50	259	17	1,782	D
2/9/26 18:52	12/30/25	TTWO	Take Two Interactive Software Inc	DE	Tech	Softw	Prepackaged Software	196	848	1976	S.dm	-3,958,631	35.60	-111,188		1,289,516	D
2/9/26 18:37	2/6/26	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	3	14	39	M.d	13,647	47.23	289	55	818	D
2/9/26 18:13	2/5/26	SDRL	Seadrill Ltd		Energy	OilDrl	Drilling Oil & Gas Wells	7	37	50	M.dm	32,670	2.84	11,509	4	300,509	D
2/9/26 18:07	12/23/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	7	18	20	S.dm	-2,123	10.15	-209		1,657	D
2/9/26 17:54	1/29/26	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	8	41	64	P.dm	29,890	85.06	351	11	3,411	D
2/9/26 17:53	2/1/26	APG	Api Group Corp	DE	BizSv	BizSv	To Dwellings & Other Building	76	329	602	M.edm	974,253	46.25	21,066	8	274,181	D
2/9/26 17:49	11/20/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	33	131	278	P.dm	519,742	33.31	15,602	11	157,481	M
2/9/26 17:38	12/20/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	14	52	95	M.dm	41,510	4.09	10,155	32	41,635	D
2/9/26 17:37	12/17/25	NRG	Nrg Energy, Inc.	DE	Utility	ElcPwr	Electric Services	18	94	165	M.dm	572,607	45.36	12,624	20	75,598	D
2/9/26 17:30	12/19/25	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	11	37	S.dm	-15,122	7.08	-2,137		8,587	D
2/9/26 17:27	12/12/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	70	250	336	S.dm	-598,514	20.27	-29,530		58,526	D
2/9/26 17:24	12/11/25	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	14	35	95	S.edm	-235,232	41.77	-5,632		194,473	D
2/9/26 17:21	9/4/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	23	76	109	S.dm	-9,501	17.39	-546		3,647	I
2/9/26 17:21	12/4/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	23	76	109	P.dm	9,501	17.39	546	18	3,647	I
2/9/26 17:20	2/5/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	7	8	M.d	258	30.02	9	1	633	D
2/9/26 17:12	1/15/26	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	10	25	31	M.dm	7,721	5.44	1,419	28	6,516	D
2/9/26 17:11	11/17/25	BMI	Badger Meter Inc	WI	Electr	LabEq	Totalizing Fluid Meters & Cou	46	135	251	P.eadm	475,346	28.73	16,546	10	186,535	D
2/9/26 17:07	1/6/26	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	25	70	111	P.dm	44,377	14.97	2,964	3	95,043	M
2/9/26 17:01	2/2/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	11	29	44	M.dm	77,379	13.49	5,737	34	22,496	D
2/9/26 17:01	2/2/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	11	29	44	S.dm	-77,379	13.49	-5,737		22,496	D
2/9/26 17:01	12/9/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	21	85	108	P.dm	36,156	16.79	2,154	14	18,033	D
2/9/26 16:56	1/2/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	12	33	45	P.d	120,645	42.40	2,845	2	126,066	D
2/9/26 16:51	12/1/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	16	52	100	M.dm	197,445	12.35	15,986	35	61,357	D
2/9/26 16:51	12/2/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	16	52	100	S.dm	-197,445	12.35	-15,986		61,357	D
2/9/26 16:50	12/11/25	BHE	Benchmark Electronics Inc	TX	Electr	ElcPrt	Printed Circuit Boards	30	130	259	S.dm	-495,568	36.11	-13,725		80,788	I
2/9/26 16:50	11/11/25	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	10	39	86	S.dm	-373,959	71.59	-5,224		43,575	D
2/9/26 16:43	6/1/25	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	8	16	23	M.dm	52,957	48.53	1,091	13	9,259	D
2/9/26 16:42	11/15/25	FOA	Finance of America Companies Inc.	DE	Financ	InvAdv	Investment Advice	28	57	94	M.dm	3,110,573	32.55	95,555	14	799,389	D
2/9/26 16:38	12/3/25	HIG	Hartford Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	44	150	334	P.dm	1,362,561	22.85	59,634	22	330,805	D
2/9/26 16:30	1/5/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	21	84	215	S.dm	-1,624,532	23.88	-68,018		273,844	D
2/9/26 16:30	2/6/26	FJET	Starfighters Space, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	13	33	55	S.dm	-73,689	27.47	-2,683		10,937	D
2/9/26 16:30	12/1/25	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	13	43	86	M.dm	45,762	5.34	8,576	9	100,355	D
2/9/26 16:30	12/16/25	RJF	Raymond James Financial Inc	FL	Financ	FinTrd	Security Brokers, Dealers & F	22	111	198	M.dm	695,204	58.24	11,937	8	167,338	D
2/9/26 16:29	1/13/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	20	43	74	S.dm	-50,942	9.62	-5,293		47,485	D
2/9/26 16:25	11/21/25	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	67	203	389	P.dm	2,602,974	28.73	90,591	10	976,797	D
2/9/26 16:21	2/2/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	40	122	242	M.dm	255,165	9.95	25,653	31	107,560	D
2/9/26 16:21	2/2/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	40	122	242	S.dm	-255,165	9.95	-25,653		107,560	D
2/9/26 16:19	2/2/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	8	18	22	M.d	11,140	28.39	392	12	3,741	D
2/9/26 16:19	2/2/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	8	18	22	S.d	-11,140	28.39	-392		3,741	D
2/9/26 16:16	12/2/25	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	10	38	53	M.dm	151,558	18.32	8,275	11	81,219	D
2/9/26 16:13	2/9/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	7	15	40	S.dm	-44,158	59.94	-737		1,348	D
2/9/26 16:07	1/13/26	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	10	23	36	S.dm	-14,215	2.07	-6,882		95,656	I
2/9/26 16:02	2/5/26	VHC	Virnetx Holding Corp	DE	Financ	Patent	Patent Owners & Lessors	6	19	45	S.dm	-30,557	47.76	-640		4,488	D
2/9/26 16:01	12/2/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	9	36	83	S.dm	-33,818	27.17	-1,245		18,026	I
2/9/26 15:51	2/2/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	13	25	68	S.edm	-61,594	8.04	-7,661		34,256	D
2/9/26 12:54	1/7/26	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	5	18	32	M.dm	128,908	273.00	472	18	3,170	D
2/9/26 12:26	5/22/25	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	5	20	43	S.dm	-22,575	46.18	-489		2,195	D
2/9/26 11:15	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	4	10	84	S.dm	-525,574	69.72	-7,538		152,841	D
2/9/26 10:43	11/30/25	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	5	20	28	M.dm	3,835	15.77	243	13	2,117	D
2/6/26 20:12	2/4/26	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	7	9	S.d	-36	1.58	-23	0	9,649	D
2/6/26 19:20	2/2/26	PRMB	Primo Brands Corp	DE	FdBev	Bev	Beverages	19	49	71	M.dm	153,790	9.59	16,034	7	235,035	D
2/6/26 18:11	12/15/25	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	25	80	150	M.dm	50,147	12.46	4,026	16	29,812	D
2/6/26 18:09	12/23/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	5	29	67	S.dm	-84,562	180.54	-468		15,316	D
2/6/26 17:47	11/14/25	ASO	Academy Sports & Outdoors, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	21	83	108	M.dm	167,045	9.47	17,642	28	79,992	D
2/6/26 17:40	2/3/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	5	15	19	M.dm	1,594	2.84	561	5	12,166	D
2/6/26 17:38	2/6/26	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	6	37	55	S.dm	-13,123	50.53	-260		6,306	D
2/6/26 17:36	12/29/25	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	5	19	34	M.dm	26,368	176.62	149	6	2,843	D
2/6/26 17:03	1/30/26	ECG	Everus Construction Group, Inc.	DE	Build	Homebld	Operative Builders	10	39	51	M.dm	34,597	65.19	531	8	7,476	D
2/6/26 17:03	1/30/26	ECG	Everus Construction Group, Inc.	DE	Build	Homebld	Operative Builders	10	39	51	S.dm	-34,597	65.19	-531		7,476	D
2/6/26 16:59	2/4/26	AVNT	Avient Corp		Chem	PlMat	Plastic Materials, Synth Resi	5	15	21	M.dm	7,494	37.15	202	14	1,601	D
2/6/26 16:37	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	21	73	167	M.dm	51,661	5.07	10,180	27	48,127	D
2/6/26 16:37	1/30/26	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	27	58	M.dm	13,583	3.14	4,323	47	13,524	D
2/6/26 16:21	2/5/26	ALTG	Alta Equipment Group Inc.	DE	Machn	IndWs	Industrial Machinery & Equipm	7	20	29	S.dm	-20,630	15.47	-1,334		16,719	D
2/6/26 16:15	1/7/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	30	122	223	S.dm	-372,579	34.16	-10,906		22,013	D
2/6/26 16:14	11/25/25	ESE	Esco Technologies Inc	MO	Electr	Comm	Communications Equipment	6	20	29	S.dm	-20,582	45.08	-457		4,976	D
2/6/26 16:12	2/4/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	2	11	17	P.dm	2,425	54.54	44	12	427	D
2/6/26 16:06	11/24/25	FICO	Fair Isaac Corp	MN	Retail	eCom	Catalog & Mail-Order Houses	21	69	128	P.edm	222,739	23.37	9,529	27	44,905	D
2/6/26 16:05	1/15/26	ATMV	Alphavest Acquisition Corp.	E9	Retail	FurnSt	Home Furniture, Furnishings &	7	18	22	M.dm	255,634	91.90	2,782	591	3,253	D
2/6/26 12:44	1/16/26	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	14	48	77	S.dm	-140,895	8.73	-16,137		116,183	D
2/5/26 20:05	12/23/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	15	51	92	S.dm	-502,420	26.37	-19,053		371,509	D
2/5/26 20:05	12/23/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	15	51	92	M.dm	502,420	26.37	19,053	5	371,509	D
2/5/26 19:54	2/4/26	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	11	48	88	M.dm	95,097	32.72	2,906	14	24,317	D
2/5/26 19:47	12/16/25	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	27	67	100	P.dm	204,923	3.95	51,893	14	413,933	D
2/5/26 17:54	12/5/25	NJR	New Jersey Resources Corp	NJ	Utility	NgDist	Natural Gas Distribution	26	66	103	M.dm	867,045	21.28	40,740	12	378,358	D
2/5/26 17:39	2/1/26	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	7	46	84	M.dm	126,681	58.49	2,166	3	72,597	D
2/5/26 17:34	1/2/26	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	25	88	145	M.dm	80,461	18.90	4,257	5	90,302	D
2/5/26 17:14	2/3/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	22	74	138	M.dm	230,407	31.43	7,330	5	158,358	D
2/5/26 17:14	11/13/25	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	9	20	25	P.dm	16,874	2.97	5,677	30	24,289	D
2/5/26 17:05	12/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	8	39	56	S.dm	-627,224	110.08	-5,698		543,127	D
2/5/26 16:50	1/15/26	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	13	47	87	M.dm	54,441	18.53	2,938	21	17,188	D
2/5/26 12:24	12/4/25	FOSL	Fossil Group, Inc.	DE	Hshld	Hshld	Watches, Clocks, Clockwork Op	15	47	58	M.d	46,384	13.25	3,502	29	15,594	D
2/5/26 09:50	2/3/26	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	5	7	P.dm	2,525	84.79	30	23	157	D
2/4/26 20:06	11/11/25	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	10	34	84	P.dm	41,121	31.58	1,302	4	35,814	D
2/4/26 19:00	2/3/26	WS	Worthington Steel, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	8	30	51	S.dm	-55,968	49.84	-1,123		3,101	D
2/4/26 17:59	1/16/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	9	32	60	M.dm	69,465	14.37	4,834	57	13,276	D
2/4/26 16:52	12/10/25	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	11	36	62	S.dm	-1,336,567	68.43	-19,533		53,046	D
2/4/26 16:51	2/2/26	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	3	5	10	P.dm	2,413	14.89	162	10	1,722	D
2/4/26 16:42	11/14/25	AVA	Avista Corp	WA	Utility	DivUtil	Electric & Other Services Com	12	46	56	S.dm	-13,564	21.78	-623		2,260	D
2/4/26 16:26	1/1/26	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	4	9	15	M.dm	8,239	36.07	228	12	2,182	D
2/4/26 16:24	1/30/26	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	10	16	M.dm	5,024	34.92	144	93	299	D
2/4/26 16:15	12/8/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	4	7	S	-3,493	25.92	-135		456	D
2/4/26 15:19	11/17/25	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	9	20	33	S.dm	-39,362	45.00	-875		1,552	D
2/4/26 14:13	2/2/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	7	21	33	S.d	-56,573	5.53	-10,233		4,476	D
2/4/26 11:40	1/5/26	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	4	11	13	M.dm	14,253	54.01	264	18	1,736	D
2/3/26 20:25	12/10/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	8	23	28	S.d	-2,927	10.30	-284		1,210	D
2/3/26 18:50	12/8/25	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	9	11	M.dm	5,372	38.25	140	40	494	D
2/3/26 18:50	12/8/25	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	9	11	S.dm	-5,372	38.25	-140		494	D
2/3/26 18:01	1/7/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	9	15	S.m	-31,753	31.31	-1,014		9,990	D
2/3/26 16:59	12/2/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	6	33	56	M.dm	9,980	14.22	702	15	5,358	D
2/3/26 16:30	12/12/25	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	13	37	40	M.dm	9,813	9.48	1,035	23	5,462	D
2/2/26 20:51	11/26/25	IONS	Ionis Pharmaceuticals Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	8	25	33	P.dm	8,201	11.72	700	12	6,303	D
2/2/26 18:36	1/30/26	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	16	47	70	P.dm	303,165	41.26	7,347	6	132,005	D
2/2/26 17:05	12/4/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	4	12	12	S.dm	-9,027	6.91	-1,306		21,923	D
2/2/26 16:18	11/20/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	6	18	27	S.dm	-26,641	58.41	-456		12,950	D
2/2/26 16:10	12/11/25	BTU	Peabody Energy Corp	DE	Mining	Coal	Bituminous Coal & Lignite Sur	5	16	19	S.dm	-30,317	17.06	-1,777		7,102	D
2/2/26 16:07	11/13/25	INUV	Inuvo, Inc.	NV	BizSv	Ads	Advertising	13	28	43	S.dm	-8,828	3.01	-2,937		169,552	D
2/2/26 16:07	11/14/25	INUV	Inuvo, Inc.	NV	BizSv	Ads	Advertising	13	28	43	P.dm	8,828	3.01	2,937	2	169,552	D
1/30/26 17:27	12/4/25	IESC	Ies Holdings, Inc.	DE	Build	BldTrd	Electrical Work	11	34	53	S.dm	-571,647	54.16	-10,555		92,864	D
1/30/26 16:09	11/22/25	KELYB	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	9	21	38	M.dm	123,228	10.76	11,450	84	25,025	D
1/29/26 18:57	12/15/25	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	7	38	71	M.dm	467,580	17.39	26,890	152	44,567	D
1/27/26 17:20	12/3/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	2	2	2	P	101	29.78	3	16	25	D
1/26/26 15:32	12/10/25	NAGE	Niagen Bioscience, Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	9	28	36	S.d	-927	0.5138	-1,803		68,297	D
1/23/26 20:07	12/11/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	7	24	37	S.dm	-43,683	16.81	-2,599		21,924	D
1/23/26 16:52	12/2/25	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	3	9	11	P.d	3,475	8.46	411	5	8,338	I
1/22/26 16:32	1/14/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	2	2	S	-1,131	28.27	-40		2,234	D
1/22/26 11:29	1/7/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	6	28	56	S.dm	-110,911	7.51	-14,769		91,977	D
1/20/26 18:56	12/15/25	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	10	17	41	S.dm	-54,025	10.59	-5,103		73,861	D
1/16/26 15:18	11/21/25	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	8	25	28	P.dm	2,319	17.44	133	10	1,409	I
1/15/26 13:38	1/14/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	4	5	10	M.dm	49,007	348.77	141	43	468	D
1/15/26 13:38	1/14/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	4	5	10	S.dm	-49,007	348.77	-141		468	D
1/7/26 16:56	12/31/25	CAPL	Crossamerica Partners LP		Energy	OilTr	Petroleum & Petroleum Product	3	15	27	M.dm	2,744	11.91	230	3	7,183	D
1/5/26 16:27	12/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	3	10	10	P.d	240	3.47	69	242	98	D
1/2/26 16:05	12/30/25	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	3	3	M.d	0	0.00	21	12	197	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	7	9	M.dm	10,941	72.96	150	39	535	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	7	9	S.dm	-10,941	72.96	-150		535	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 16:54	11/19/25	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	4	5	13	P.dm	2,199	13.45	163	5	3,250	D
12/17/25 15:50	12/4/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	1	3	5	P.d	1,646	43.57	38	16	281	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
11/26/25 16:01	11/25/25	CENX	Century Aluminum Co	Y9	Other	Other	American Depositary Receipts	2	2	2	S.d	-272,428	30.26	-9,003		36,058	D
11/25/25 08:14	11/24/25	SMID	Smith Midland Corp	DE	Build	Cemnt	Concrete Products, Except Blo	2	2	2	S	-117	43.82	-3		10	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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