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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
2/6/26 21:42	11/21/25	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	68	203	400	P.dm	2,599,397	28.68	90,623	10	976,790	D
2/6/26 21:07	12/30/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	200	861	2004	S.dm	-4,898,562	20.93	-234,043		1,359,611	D
2/6/26 20:46	12/3/25	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	45	151	337	P.dm	1,358,056	22.72	59,775	22	331,078	D
2/6/26 20:35	12/4/25	SCPQ	Social Commerce Partners Corp	E9	Financ	AcqCo	Blank Checks	27	46	51	S.dm	-113,998	3.87	-29,475		78,843	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 20:00	12/12/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	71	239	317	S.dm	-593,892	20.83	-28,518		56,707	D
2/6/26 19:57	1/5/26	SPR	Spirit Aerosystems Holdings, Inc.	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	21	84	215	S.dm	-1,621,492	23.84	-68,013		273,846	D
2/6/26 19:45	12/1/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	17	54	105	M.dm	197,761	12.36	15,996	35	61,426	D
2/6/26 19:45	12/2/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	17	54	105	S.dm	-197,761	12.36	-15,996		61,426	D
2/6/26 19:37	12/3/25	EXEL	Exelixis, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	97	321	662	S.dm	-862,060	7.75	-111,196		780,105	D
2/6/26 19:36	2/1/26	FJET	Starfighters Space, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	12	33	54	M.dm	73,625	24.01	3,067	18	20,147	D
2/6/26 19:20	2/2/26	WEST	Westrock Coffee Co	DE	FdBev	Bev	Beverages	19	56	79	M.dm	155,769	9.50	16,397	7	238,031	D
2/6/26 19:15	12/20/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	14	53	94	M.dm	41,042	4.05	10,146	32	41,961	D
2/6/26 19:03	1/6/26	TCI	Transcontinental Realty Investors Inc	NV	RlEst	RlEst	Real Estate Operators (No Dev	26	73	115	P.dm	45,574	14.72	3,096	2	178,882	M
2/6/26 19:02	12/9/25	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	21	84	106	P.dm	35,592	16.66	2,136	13	18,014	D
2/6/26 18:45	2/4/26	OVBC	Ohio Valley Banc Corp	OH	Financ	StBnk	State Commercial Banks	138	494	716	P.dm	165,401	36.70	4,507	3	153,474	D
2/6/26 18:45	9/4/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	22	74	106	S.dm	-9,406	17.38	-541		3,580	I
2/6/26 18:45	12/4/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	22	74	106	P.dm	9,406	17.38	541	18	3,580	I
2/6/26 18:39	1/26/26	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	65	252	515	S.dm	-1,550,154	63.92	-24,250		554,123	D
2/6/26 18:38	2/2/26	COLL	Collegium Pharmaceutical, Inc	VA	Health	Drug	Pharmaceutical Preparations	269	885	2056	S.edm	-4,051,842	14.83	-273,161		1,655,929	D
2/6/26 18:21	11/15/25	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	29	57	97	M.dm	3,111,510	32.55	95,578	14	799,410	D
2/6/26 18:18	12/22/25	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	75	258	569	S.dm	-1,224,222	2.12	-578,225		1,127,624	D
2/6/26 18:11	12/15/25	LOOP	Loop Industries, Inc.	NV	Chem	Chem	Chemicals & Allied Products	26	83	153	M.dm	50,646	12.19	4,156	15	31,492	D
2/6/26 18:09	12/23/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	5	31	74	S.dm	-96,011	166.00	-578		15,424	D
2/6/26 18:00	12/2/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	35	80	S.dm	-27,918	23.29	-1,199		17,920	I
2/6/26 17:55	12/12/25	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	56	170	274	P.dm	700,548	45.78	15,304	9	176,558	D
2/6/26 17:47	11/14/25	SBH	Sally Beauty Holdings, Inc.		Retail	Retail	Retail Stores	21	83	108	M.dm	167,045	9.47	17,642	28	79,992	D
2/6/26 17:40	2/3/26	MOS	Mosaic Co		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	SAIA	Saia Inc	DE	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	20	35	M.dm	26,470	176.60	150	6	2,849	D
2/6/26 17:31	2/4/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	3	16	42	M.d	14,119	46.85	301	52	880	D
2/6/26 17:27	1/15/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	9	24	30	M.dm	6,554	4.65	1,410	28	6,499	D
2/6/26 17:22	2/6/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	30	71	103	P.dm	73,392	17.64	4,161	12	39,728	D
2/6/26 17:07	11/30/25	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	4	17	25	M.dm	3,825	15.85	241	15	1,861	D
2/6/26 17:03	1/30/26	MHO	M/I Homes, Inc.	OH	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	MHO	M/I Homes, Inc.	OH	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	6	16	22	M.dm	7,809	38.01	205	15	1,615	D
2/6/26 16:56	2/2/26	NOVT	Novanta Inc	A3	Electr	ElcEq	Miscellaneous Electrical Mach	41	128	252	M.dm	251,841	9.74	25,844	31	108,097	D
2/6/26 16:56	2/2/26	NOVT	Novanta Inc	A3	Electr	ElcEq	Miscellaneous Electrical Mach	41	128	252	S.dm	-251,841	9.74	-25,844		108,097	D
2/6/26 16:55	12/11/25	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	14	36	95	S.edm	-232,255	41.34	-5,619		194,776	D
2/6/26 16:50	5/22/25	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	4	19	42	S.dm	-19,780	41.49	-477		1,897	D
2/6/26 16:44	12/11/25	FLEX	Flex Ltd.	U0	Electr	ElcPrt	Printed Circuit Boards	30	125	256	S.dm	-497,199	36.33	-13,687		80,639	I
2/6/26 16:37	12/31/25	MASI	Masimo Corp	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	BKR	Baker Hughes Co	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 16:30	12/18/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	8	14	40	S.dm	-42,193	57.64	-732		1,186	D
2/6/26 16:29	12/17/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	19	50	100	S.dm	-269,302	106.96	-2,518		9,478	D
2/6/26 16:26	11/17/25	TMO	Thermo Fisher Scientific Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	45	138	264	P.edm	1,587,313	62.27	25,492	16	187,152	D
2/6/26 16:21	2/5/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	7	20	29	S.dm	-20,630	15.47	-1,334		16,719	D
2/6/26 16:19	12/3/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	57	199	426	P.dm	1,515,869	17.88	84,768	116	157,707	D
2/6/26 16:15	1/7/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	32	127	234	S.dm	-378,983	33.45	-11,330		27,116	D
2/6/26 16:14	11/25/25	NSSC	Napco Security Technologies, Inc	DE	Electr	Comm	Communications Equipment	6	22	31	S.dm	-25,038	52.85	-474		4,998	D
2/6/26 16:12	12/16/25	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	22	111	198	M.dm	694,868	58.19	11,942	8	168,909	D
2/6/26 16:12	2/4/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	2	11	17	P.dm	2,425	54.54	44	12	427	D
2/6/26 16:09	11/11/25	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	36	136	262	P.dm	125,512	4.13	30,422	19	188,669	D
2/6/26 16:06	11/24/25	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	22	71	134	P.edm	228,866	23.57	9,709	26	47,149	D
2/6/26 16:06	11/8/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	10	40	59	M.dm	149,540	17.98	8,318	11	81,292	D
2/6/26 16:05	1/15/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	7	18	22	M.dm	255,634	91.90	2,782	591	3,253	D
2/6/26 16:03	2/1/26	V	Visa Inc.	DE	BizSv	BizSv	Business Services	77	332	609	M.edm	4,354,304	53.65	81,157	13	701,446	D
2/6/26 14:21	2/4/26	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	173	208	648	P.dm	292,298	12.13	24,107	17	162,273	D
2/6/26 12:44	11/10/25	CTGO	Contango Ore, Inc.	DE	Mining	Gold	Gold & Silver Ores	15	50	88	S.dm	-142,032	8.31	-17,097		116,345	D
2/6/26 12:24	1/28/26	APA	Apa Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	42	141	218	M.dm	888,309	46.68	19,028	6	329,766	D
2/6/26 11:38	12/31/25	BXP	Bxp, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	101	263	394	S.dm	-1,220,865	80.26	-15,211		435,288	D
2/6/26 10:59	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	4	10	85	S.dm	-525,576	69.70	-7,540		152,841	D
2/5/26 20:05	12/23/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	16	59	107	S.dm	-556,400	28.74	-19,363		397,660	D
2/5/26 20:05	12/23/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	16	59	107	M.dm	556,400	28.74	19,363	5	397,660	D
2/5/26 19:54	2/4/26	F	Ford Motor Co	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	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	27	71	107	P.dm	212,843	4.08	52,175	14	414,625	D
2/5/26 18:18	11/11/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	10	44	92	S.dm	-373,656	72.79	-5,133		44,904	D
2/5/26 17:54	12/5/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	26	66	103	M.dm	867,045	21.28	40,740	12	378,358	D
2/5/26 17:43	2/2/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	13	25	67	S.edm	-61,343	8.02	-7,648		34,243	D
2/5/26 17:39	2/1/26	ANET	Arista Networks, 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	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	27	92	156	M.dm	86,532	19.36	4,469	5	90,706	D
2/5/26 17:21	12/3/25	SDRL	Seadrill Ltd		Energy	OilDrl	Drilling Oil & Gas Wells	7	36	44	S.dm	-32,670	3.03	-10,772		299,936	D
2/5/26 17:14	2/3/26	SMCI	Super Micro Computer, Inc.	CA	Tech	Hardw	Electronic Computers	22	81	147	M.dm	231,436	31.39	7,374	2	307,278	D
2/5/26 17:14	11/13/25	HFFG	Hf Foods Group Inc.	DE	Retail	Grocer	Groceries & Related Products	10	21	26	P.dm	16,885	2.97	5,679	30	24,397	D
2/5/26 17:05	12/19/25	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	8	40	57	S.dm	-629,457	110.42	-5,700		543,129	D
2/5/26 16:50	1/15/26	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	13	49	89	M.dm	55,078	18.41	2,992	21	17,281	D
2/5/26 16:44	2/2/26	LOW	Lowes Companies Inc	NC	Retail	BldSt	Lumber & Other Building Mater	11	29	44	M.dm	77,525	13.50	5,744	34	22,779	D
2/5/26 16:44	2/2/26	LOW	Lowes Companies Inc	NC	Retail	BldSt	Lumber & Other Building Mater	11	29	44	S.dm	-77,525	13.50	-5,744		22,779	D
2/5/26 16:20	12/17/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	18	89	157	M.dm	573,632	45.44	12,623	20	75,162	D
2/5/26 15:07	1/7/26	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	5	18	30	M.dm	109,853	256.75	428	16	3,170	D
2/5/26 12:24	12/4/25	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	15	47	59	M.d	46,384	13.25	3,502	29	15,595	D
2/5/26 09:50	2/3/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	6	8	P.dm	2,809	92.78	30	23	164	D
2/4/26 20:31	2/3/26	GES	Guess Inc	DE	Fash	Apprl	Women's, Misses', Children's	14	29	42	S.dm	-35,168	21.21	-1,658		8,950	D
2/4/26 20:06	11/11/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	10	34	85	P.dm	41,287	31.69	1,303	4	35,815	D
2/4/26 19:52	12/23/25	CHPT	Chargepoint Holdings, Inc.		Auto	RecVh	Miscellaneous Transportation	7	13	16	S.dm	-2,228	12.80	-174		1,545	D
2/4/26 19:00	2/3/26	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	9	31	53	S.dm	-57,077	49.83	-1,145		3,364	D
2/4/26 18:31	11/20/25	CLVT	Clarivate Plc	Y9	BizSv	DocSv	Computer Processing & Data Pr	33	132	283	P.dm	538,811	33.45	16,108	11	157,547	M
2/4/26 17:59	1/16/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	9	32	61	M.dm	74,658	15.29	4,884	58	13,276	D
2/4/26 17:57	11/18/25	DORM	Dorman Products, Inc.	PA	Auto	AutoPt	Motor Vehicle Parts & Accesso	22	61	79	S.dm	-142,006	14.37	-9,881		32,778	D
2/4/26 16:52	12/10/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	11	37	64	S.dm	-1,367,231	69.27	-19,739		53,376	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	WEC	Wec Energy Group, Inc.	WI	Utility	DivUtil	Electric & Other Services Com	14	48	58	S.dm	-13,980	22.27	-628		2,295	D
2/4/26 16:33	1/29/26	BW	Babcock & Wilcox Enterprises, Inc.	DE	Build	BldMt	Heating Equipment, Except Ele	8	38	60	P.dm	29,776	88.51	336	11	3,367	D
2/4/26 16:26	1/1/26	RYI	Ryerson Holding Corp	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	CSX	Csx 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 16:10	1/27/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	6	19	45	S.dm	-30,682	47.94	-640		4,490	D
2/4/26 15:19	11/17/25	MYE	Myers Industries Inc	OH	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	ADTN	Adtran Holdings, Inc.		Electr	TelEq	Telephone & Telegraph Apparat	7	21	34	S.d	-57,997	5.66	-10,240		4,476	D
2/4/26 13:14	2/2/26	OSG	Octave Specialty Group Inc	DE	Insur	SurIns	Surety Insurance	8	17	21	M.d	10,590	28.44	372	12	3,516	D
2/4/26 13:14	2/2/26	OSG	Octave Specialty Group Inc	DE	Insur	SurIns	Surety Insurance	8	17	21	S.d	-10,590	28.44	-372		3,516	D
2/4/26 11:40	1/5/26	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	4	12	14	M.dm	14,503	54.30	267	18	1,777	D
2/4/26 11:29	1/13/26	NUKK	Nukkleus Inc.	DE	BizSv	Conslt	Management Consulting Service	22	49	81	S.dm	-56,897	9.48	-6,001		79,888	D
2/3/26 20:25	12/10/25	WM	Waste Management Inc	DE	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	10	12	M.dm	5,435	38.15	142	38	513	D
2/3/26 18:50	12/8/25	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	10	12	S.dm	-5,435	38.15	-142		513	D
2/3/26 18:01	1/7/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	9	16	S.m	-37,663	36.77	-1,024		9,990	D
2/3/26 17:44	1/2/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	12	33	44	P.d	118,943	41.95	2,835	2	126,218	D
2/3/26 16:59	12/2/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	6	35	59	M.dm	11,644	12.93	901	16	6,594	D
2/3/26 16:50	1/2/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	13	43	75	M.dm	55,390	12.75	4,344	39	15,607	D
2/3/26 16:30	12/12/25	GLDD	Great Lakes Dredge & Dock Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	13	40	43	M.dm	12,112	11.50	1,054	24	5,501	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	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	16	47	71	P.dm	303,725	41.30	7,354	6	132,008	D
2/2/26 17:05	12/4/25	HYFM	Hydrofarm Holdings Group, Inc.	DE	Machn	WhNdu	Miscellaneous Nondurable Good	4	12	12	S.dm	-9,027	6.91	-1,306		21,923	D
2/2/26 17:05	6/1/25	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	8	15	23	M.adm	53,169	47.80	1,112	14	9,286	D
2/2/26 16:18	11/20/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	6	19	28	S.dm	-27,265	59.38	-459		12,955	D
2/2/26 16:10	12/11/25	BTU	Peabody Energy Corp	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	17	25	S.dm	-36,121	11.37	-3,176		17,889	D
2/2/26 16:07	11/13/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	13	29	45	S.dm	-9,019	3.04	-2,963		169,573	D
2/2/26 16:07	11/14/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	13	29	45	P.dm	9,019	3.04	2,963	2	169,573	D
2/2/26 11:35	12/1/25	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	13	44	86	M.dm	45,743	5.34	8,572	9	100,355	D
1/30/26 21:16	1/9/26	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	44	80	P.dm	128,402	28.95	4,436	25	21,870	D
1/30/26 17:27	12/4/25	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	11	34	54	S.dm	-571,750	54.13	-10,563		92,867	D
1/30/26 16:09	11/10/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	10	25	42	P.dm	123,297	10.76	11,454	84	25,070	D
1/29/26 18:57	12/15/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	7	38	73	M.dm	470,597	17.38	27,075	153	44,772	D
1/27/26 17:20	12/3/25	GRDN	Guardian Pharmacy Services, Inc.	GA	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	CGC	Canopy Growth Corp	Z4	Health	MdCm	Medicinal Chemicals & Botanic	9	28	37	S.d	-927	0.4933	-1,878		68,297	D
1/26/26 11:48	12/19/25	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	11	42	S.dm	-14,862	6.87	-2,165		8,754	D
1/23/26 20:07	12/11/25	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	7	28	43	S.dm	-58,613	16.65	-3,521		98,519	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	11/11/25	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	2	3	3	S	-1,183	25.17	-47		2,320	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
1/21/26 17:35	1/13/26	ORGN	Origin Materials, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	11	22	35	S.dm	-16,316	2.05	-7,941		95,406	I
1/20/26 18:56	12/15/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	11	18	42	S.dm	-54,125	10.60	-5,104		73,864	D
1/16/26 15:18	11/21/25	CWCO	Consolidated Water Co. Ltd.	E9	Utility	WtrSply	Water Supply	9	26	29	P.dm	2,359	17.67	133	10	1,449	I
1/15/26 13:38	1/14/26	SNA	Snap-On Inc	DE	Machn	AgMch	Farm Machinery & Equipment	4	6	11	M.dm	49,033	348.33	141	41	485	D
1/15/26 13:38	1/14/26	SNA	Snap-On Inc	DE	Machn	AgMch	Farm Machinery & Equipment	4	6	11	S.dm	-49,033	348.33	-141		485	D
1/7/26 16:56	12/31/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	3	15	27	M.dm	2,744	11.91	230	3	7,183	D
1/5/26 17:58	11/11/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	4	15	17	P.d	12,013	54.91	219	18	1,463	D
1/5/26 16:27	12/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	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
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
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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