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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/23/25 21:55	12/1/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	202	891	2176	M.dm	7,307,467	3.26	2,238,496	170	3,557,635	D
12/23/25 21:50	12/20/25	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	14	45	84	M.dm	63,581	2.68	23,686	207	35,150	D
12/23/25 21:46	10/2/25	RYM	Rythm, Inc.	NV	Ag	Ag	Agricultural Services	15	45	81	P.dm	7,605	0.7919	9,603	10	104,194	D
12/23/25 21:42	11/10/25	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	261	763	1816	S.edm	-5,676,867	24.72	-229,659		2,842,987	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	8	10	M.dm	10,986	65.78	167	22	934	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	8	10	S.dm	-10,986	65.78	-167		934	D
12/23/25 21:32	12/17/25	REPX	Riley Exploration Permian, Inc.	DE	Utility	ElcPwr	Electric Services	18	52	115	M.dm	491,260	80.49	6,103	12	57,196	D
12/23/25 21:05	12/3/25	QNCX	Quince Therapeutics, Inc.	CA	Health	BioPrd	Biological Products, (No Diag	87	251	515	S.dm	-683,012	14.58	-46,851		632,509	D
12/23/25 21:02	11/24/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	76	249	538	S.dm	-1,197,963	0.5701	-2,101,388		2,154,888	D
12/23/25 20:46	12/23/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	8	14	16	S.d	-1,921	10.44	-184		1,805	D
12/23/25 20:15	12/15/25	LTBR	Lightbridge Corp	NV	Chem	Chem	Industrial Inorganic Chemical	27	69	105	M.dm	40,847	10.75	3,799	23	20,492	D
12/23/25 20:09	12/15/25	NA	John Hancock Marathon Asset-Based Lending Fund		Fund	CEF	Closed-End Funds	143	177	533	P.m	2,404,770	52.01	46,237	23	243,331	D
12/23/25 20:09	11/20/25	CLVT	Clarivate Plc	Y9	BizSv	DocSv	Computer Processing & Data Pr	30	137	291	P.dm	516,395	29.66	17,409	10	185,973	M
12/23/25 20:00	12/10/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	10	34	79	S.dm	-1,433,898	72.39	-19,808		43,156	D
12/23/25 19:53	12/3/25	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	58	204	445	P.dm	2,298,878	3.99	575,550	118	1,065,000	D
12/23/25 19:31	11/26/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	15	44	65	P.dm	312,182	40.36	7,735	5	173,517	D
12/23/25 19:21	11/7/25	OSIS	Osi Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	60	242	517	M.dm	2,022,686	77.94	25,950	2	1,180,498	D
12/23/25 19:04	11/11/25	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	10	43	75	S.dm	-227,965	61.93	-3,681		15,180	D
12/23/25 18:58	11/11/25	FUBO	Fubotv Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	30	132	247	P.dm	133,772	8.93	14,982	22	83,022	D
12/23/25 18:35	10/30/25	HESM	Hess Midstream LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	42	129	180	P.dm	494,871	36.03	13,735	4	343,053	D
12/23/25 18:22	11/15/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	22	93	183	M.dm	512,275	33.13	15,462	13	139,102	D
12/23/25 18:22	11/17/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	22	93	183	S.dm	-512,275	33.13	-15,462		139,102	D
12/23/25 18:18	12/11/25	KULR	Kulr Technology Group, Inc.	DE	Electr	ElcPrt	Electronic Components & Acces	28	124	228	S.dm	-603,382	49.76	-12,126		88,042	I
12/23/25 18:12	10/13/25	LOW	Lowes Companies Inc	NC	Retail	BldSt	Lumber & Other Building Mater	12	30	46	M.dm	70,075	30.54	2,295	13	20,330	D
12/23/25 18:12	10/13/25	LOW	Lowes Companies Inc	NC	Retail	BldSt	Lumber & Other Building Mater	12	30	46	S.dm	-70,075	30.54	-2,295		20,330	D
12/23/25 17:53	11/17/25	BCHT	Birchtech Corp.	DE	Electr	LabEq	Measuring & Controlling Devic	46	151	272	P.edm	1,797,410	68.28	26,322	13	232,390	D
12/23/25 17:53	10/20/25	TMGI	Marquie Group, Inc.	FL	Media	Radio	Radio Broadcasting Stations	6	7	15	S.m	-2,432	16.38	-148		1,662	D
12/23/25 17:35	12/5/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	9	25	36	M.dm	16,846	3.10	5,441	39	19,548	D
12/23/25 17:35	12/5/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	9	25	36	S.dm	-16,846	3.10	-5,441		19,548	D
12/23/25 17:22	12/5/25	CPK	Chesapeake Utilities Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	23	49	88	M.dm	1,019,971	23.69	43,058	7	644,476	D
12/23/25 17:21	11/12/25	NMIH	Nmi Holdings, Inc.	CA	Insur	SurIns	Surety Insurance	8	18	22	P.d	10,668	17.46	611	14	4,919	D
12/23/25 17:19	12/1/25	ENVX	Enovix Corp		Electr	ElcEq	Miscellaneous Electrical Mach	39	105	222	M.dm	232,874	8.46	27,511	17	185,454	D
12/23/25 17:15	10/1/25	SNDK	Sandisk Corp	DE	Tech	CStrg	Computer Storage Devices	6	38	86	S.dm	-84,213	125.68	-670		15,779	D
12/23/25 17:13	8/13/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	128	434	622	S.dm	-426,209	25.44	-16,753		144,018	D
12/23/25 17:09	11/1/25	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	7	48	81	M.dm	128,911	63.10	2,043	3	77,575	D
12/23/25 17:05	11/6/25	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	104	234	354	P.dm	4,020,980	334.38	12,025	3	406,036	D
12/23/25 17:04	11/28/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	16	41	62	P.dm	46,949	68.82	682	15	5,257	D
12/23/25 17:02	11/5/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	5	16	37	S.dm	-19,738	36.32	-544		3,608	D
12/23/25 17:00	11/26/25	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	10	27	42	S.dm	-13,243	1.87	-7,084		839,513	D
12/23/25 17:00	11/14/25	PLBY	Playboy, Inc.	DE	Retail	Retail	Miscellaneous Retail	23	82	112	M.dm	301,048	3.26	92,430	282	125,152	D
12/23/25 16:57	10/10/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	3	4	18	P.m	3,252	11.75	277	3	9,840	I
12/23/25 16:55	11/10/25	MUX	McEwen Inc.	CO	Mining	Gold	Gold & Silver Ores	13	46	101	S.dm	-137,919	5.44	-25,343		76,062	D
12/23/25 16:54	12/19/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	8	15	S.m	-39,790	595.30	-67		3,680	D
12/23/25 16:52	12/5/25	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	12	27	45	M.dm	27,150	8.90	3,051	40	10,623	D
12/23/25 16:51	9/25/25	BOOT	Boot Barn Holdings, Inc.	DE	Retail	ClthSt	Shoe Stores	14	35	66	S.edm	-133,851	34.44	-3,886		180,509	D
12/23/25 16:43	12/16/25	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	77	310	575	M.edm	4,491,325	48.94	91,777	13	780,697	D
12/23/25 16:41	12/16/25	RJF	Raymond James Financial Inc	FL	Financ	FinTrd	Security Brokers, Dealers & F	26	89	159	M.dm	1,181,348	4.60	256,851	110	490,071	D
12/23/25 16:37	12/11/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	15	31	67	S.dm	-76,700	10.87	-7,056		40,493	D
12/23/25 16:36	12/12/25	PNR	Pentair Plc	L2	Machn	Mchn	Special Industry Machinery (N	60	170	271	P.dm	1,026,081	32.38	31,693	10	336,932	D
12/23/25 16:34	12/4/25	CPSH	Cps Technologies Corp/De/	MA	Hshld	Hshld	Pottery & Related Products	11	46	62	M.d	28,458	8.63	3,298	15	25,571	D
12/23/25 16:33	12/11/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	7	26	48	S.dm	-94,421	24.77	-3,811		94,021	D
12/23/25 16:30	12/18/25	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	8	19	45	S.dm	-65,376	119.04	-549		1,038	D
12/23/25 16:30	11/10/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	16	30	M.dm	115,309	28.53	4,041	60	10,790	I
12/23/25 16:25	11/7/25	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	6	25	29	P.dm	14,123	42.91	329	21	1,890	I
12/23/25 16:17	11/13/25	CHEF	Chefs' Warehouse, Inc.	DE	Retail	Grocer	Groceries, General Line	12	26	32	P.dm	25,868	3.66	7,073	542	8,377	D
12/23/25 16:15	11/6/25	PWR	Quanta Services, Inc.	DE	Build	BldTrd	Electrical Work	13	37	62	S.edm	-542,398	57.43	-9,445		92,380	D
12/23/25 16:08	12/15/25	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	9	23	38	P.dm	87,591	7.33	11,952	15	91,366	I
12/23/25 16:06	11/11/25	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	10	41	98	P.dm	54,374	0.0126	4,301,330		2,183,487	D
12/23/25 16:05	12/3/25	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	51	136	264	P.dm	1,393,693	34.69	40,172	13	347,538	D
12/23/25 15:39	12/12/25	LARK	Landmark Bancorp Inc	CA	Financ	NtBnk	National Commercial Banks	70	212	271	S.dm	-124,221	19.69	-6,308		48,697	D
12/23/25 15:34	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	5	8	84	S.dm	-525,574	67.90	-7,741		152,451	D
12/23/25 14:14	12/16/25	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	28	61	95	P.dm	143,668	5.11	28,140	12	271,044	D
12/23/25 13:59	11/21/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	9	27	31	P.dm	11,445	11.30	1,013	7	16,184	I
12/23/25 13:34	12/15/25	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	5	21	33	S.dm	-16,197	19.03	-851		2,904	D
12/23/25 12:04	11/17/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	30	71	121	P.dm	63,610	14.87	4,278	11	42,976	D
12/23/25 11:43	12/15/25	FWRG	First Watch Restaurant Group, Inc.	DE	Retail	Dining	Eating Places	29	95	161	M.dm	355,054	42.08	8,437	44	27,692	D
12/23/25 11:43	12/15/25	FWRG	First Watch Restaurant Group, Inc.	DE	Retail	Dining	Eating Places	29	95	161	S.dm	-355,054	42.08	-8,437		27,692	D
12/23/25 11:27	10/31/25	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	10	26	36	S.dm	-57,241	116.82	-490		2,898	D
12/23/25 10:48	12/22/25	CDRE	Cadre Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	16	45	89	P.dm	155,883	31.75	4,909	19	31,324	D
12/23/25 09:28	12/12/25	ESOA	Energy Services of America Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	13	33	38	M.dm	319,532	37.82	8,450	346	10,889	D
12/22/25 21:57	11/21/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	65	195	385	P.dm	2,495,044	25.98	96,033	11	951,043	D
12/22/25 20:45	11/7/25	OM	Outset Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	18	62	129	P.dm	67,855	5.90	11,498	33	46,556	D
12/22/25 19:54	11/20/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	6	21	33	S.dm	-39,489	63.93	-618		14,786	D
12/22/25 19:26	12/15/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	52	94	M.dm	444,090	12.59	35,274	434	43,407	D
12/22/25 18:24	11/24/25	CHWY	Chewy, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	22	71	125	P.edm	682,781	30.77	22,191	42	75,218	D
12/22/25 18:03	11/18/25	ALV	Autoliv Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	50	70	S.dm	-273,854	15.33	-17,859		42,255	D
12/22/25 17:15	11/10/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	25	87	157	M.dm	482,520	85.73	5,628	1	700,616	D
12/22/25 17:15	11/10/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	25	87	157	S.dm	-482,520	85.73	-5,628		700,616	D
12/22/25 17:06	12/17/25	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	20	59	125	S.dm	-307,123	142.52	-2,155		9,653	D
12/22/25 16:30	11/15/25	MDLN	Medline Inc.	DE	Financ	InvAdv	Investment Advice	29	59	100	M.dm	1,997,722	29.70	67,268	10	755,581	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	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	10	23	30	S.dm	-27,565	47.69	-578		1,522	D
12/22/25 16:16	12/1/25	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	8	23	59	S.dm	-112,106	20.29	-5,526		12,706	D
12/22/25 16:15	12/19/25	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	11	37	S.dm	-17,538	24.70	-710		7,287	D
12/22/25 16:15	11/11/25	TSSI	Tss, Inc.	DE	BizSv	Conslt	Management Consulting Service	23	47	83	S.dm	-58,354	7.59	-7,684		82,982	D
12/22/25 16:11	12/1/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	15	45	87	M.dm	39,841	8.90	4,475	37	16,458	D
12/22/25 16:11	12/2/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	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 12:59	11/13/25	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	15	31	51	S.dm	-9,324	2.92	-3,194		175,879	D
12/22/25 12:59	11/14/25	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	15	31	51	P.dm	9,324	2.92	3,194	2	175,879	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 10:46	12/2/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	5	33	57	M.dm	11,724	11.11	1,056	23	5,578	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 18:04	12/19/25	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	8	36	60	S.dm	-620,695	109.86	-5,650		540,876	D
12/19/25 17:16	11/3/25	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	32	48	78	P.dm	119,166	2.25	53,024	112	100,185	I
12/19/25 17:12	12/14/25	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	25	64	104	M.dm	31,644	11.54	2,743	2	166,989	D
12/19/25 17:02	11/17/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	20	59	90	P.edm	119,133	4.45	26,769	14	219,332	D
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 14:52	11/4/25	TCBX	Third Coast Bancshares, Inc.	TX	Financ	SnBnk	Savings Institutions, Not Fed	23	74	101	P.dm	7,419	14.65	506	19	3,126	I
12/19/25 09:56	11/7/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	5	16	24	P.dm	10,827	61.13	177	11	1,814	D
12/19/25 09:16	11/3/25	COTY	Coty Inc.		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 16:40	11/10/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	11	25	36	P.dm	12,613	13.13	961	16	6,900	D
12/18/25 16:35	10/24/25	PENN	Penn Entertainment, Inc.	PA	PerSv	Hotel	Hotels & Motels	12	45	102	S.dm	-655,101	55.59	-11,785		372,866	D
12/18/25 16:22	12/15/25	UDMY	Udemy, 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	MSM	Msc Industrial Direct Co Inc	NY	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	12/9/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	20	62	75	P.dm	22,863	14.05	1,627	16	11,726	D
12/18/25 12:48	12/2/25	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	11	34	61	S.dm	-63,355	47.23	-1,341		20,296	I
12/18/25 11:41	11/3/25	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	8	25	35	S.d	-29,017	2.69	-10,781		84,416	D
12/18/25 09:00	9/26/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	10	34	63	M.dm	83,772	42.41	1,975	18	12,880	D
12/18/25 09:00	9/26/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	10	34	63	S.dm	-83,772	42.41	-1,975		12,880	D
12/18/25 08:08	11/25/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	9	25	43	M.dm	18,246	16.69	1,093	53	3,166	D
12/18/25 08:08	11/25/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	9	25	43	S.dm	-18,246	16.69	-1,093		3,166	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 17:28	12/7/25	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	21	77	182	M.dm	1,917,681	80.10	23,941	8	325,551	D
12/17/25 17:15	11/19/25	LNC	Lincoln National Corp	IN	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	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	11/19/25	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	4	5	18	P.dm	2,486	14.27	174	6	3,253	D
12/17/25 16:53	12/11/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	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	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	3	4	6	P	3,960	48.44	82	3	3,099	I
12/17/25 16:07	12/10/25	LUV	Southwest Airlines Co	TX	Trans	Airline	Air Transportation, Scheduled	14	35	46	S.dm	-30,690	11.80	-2,602		20,293	D
12/17/25 16:06	11/30/25	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	3	14	21	M.dm	3,226	14.01	230	15	1,787	D
12/17/25 16:06	11/26/25	QDEL	Quidelortho Corp		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	TREX	Trex Co Inc	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	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	9	25	27	P.dm	3,903	3.24	1,205	23	6,554	D
12/17/25 08:21	9/23/25	WCN	Waste Connections, Inc.	A6	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	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	6	14	22	S.dm	-52,717	64.13	-822		8,325	D
12/16/25 16:30	11/7/25	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	3	5	S.d	-1,943	68.22	-28		96	I
12/15/25 17:29	7/1/25	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	9	12	M.dm	4,612	18.66	247	79	561	I
12/15/25 17:29	7/1/25	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	9	12	S.dm	-4,612	18.66	-247		561	I
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 16:53	11/9/25	ARHS	Arhaus, Inc.	DE	Retail	FurnSt	Furniture Stores	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 12:03	11/28/25	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	3	21	P.dm	7,331	17.97	408	26	1,968	D
12/12/25 10:00	12/10/25	WLY	John Wiley & Sons, Inc.	NY	Media	Print	Books: Publishing or Publishi	5	11	16	P.d	1,363	19.42	70	35	271	D
12/11/25 18:59	12/8/25	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	4	7	11	S.d	-4,182	26.51	-158		522	D
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 17:25	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	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	ESE	Esco Technologies Inc	MO	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	AMRZ	Amrize Ltd	V8	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

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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