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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	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	69	207	409	P.dm	2,605,190	28.68	90,828	10	977,488	D
2/6/26 21:07	12/30/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	200	864	2021	S.dm	-4,926,499	20.99	-234,743		1,360,158	D
2/6/26 20:46	12/3/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	47	157	344	P.dm	1,359,612	22.72	59,840	22	331,312	D
2/6/26 20:35	12/4/25	TDWDU	Tailwind 2.0 Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	29	48	54	S.dm	-116,616	3.87	-30,098		81,264	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	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	71	244	324	S.dm	-594,439	20.83	-28,536		57,593	D
2/6/26 19:57	1/5/26	AVAV	Aerovironment Inc	DE	Aero	Aero	Aircraft	21	84	217	S.dm	-1,621,961	23.84	-68,046		273,849	D
2/6/26 19:45	12/1/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	17	54	105	M.dm	197,761	12.36	15,996	35	61,426	D
2/6/26 19:45	12/2/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	17	54	105	S.dm	-197,761	12.36	-15,996		61,426	D
2/6/26 19:37	12/3/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	97	322	665	S.dm	-862,720	7.76	-111,221		780,736	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	ZVIA	Zevia Pbc	DE	FdBev	Bev	Bottled & Canned Soft Drinks	20	57	80	M.edm	155,769	4.42	35,233	17	238,031	D
2/6/26 19:15	12/20/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	14	53	97	M.dm	41,921	4.13	10,151	32	41,961	D
2/6/26 19:03	1/6/26	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	26	74	116	P.dm	45,649	14.71	3,103	2	178,917	M
2/6/26 19:02	12/9/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	21	85	107	P.dm	35,744	16.67	2,145	13	18,138	D
2/6/26 18:45	2/4/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	139	498	727	P.dm	166,221	36.60	4,541	3	154,060	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	KLIC	Kulicke & Soffa Industries Inc	PA	Tech	Semicn	Semiconductors & Related Devi	65	263	537	S.dm	-1,564,818	63.75	-24,546		556,672	D
2/6/26 18:38	2/2/26	GNLX	Genelux Corp	DE	Health	Drug	Pharmaceutical Preparations	271	892	2076	S.edm	-4,087,615	14.85	-275,313		1,657,416	D
2/6/26 18:21	11/15/25	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	30	58	98	M.dm	3,112,553	32.56	95,586	14	800,739	D
2/6/26 18:18	12/22/25	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	76	260	577	S.dm	-1,329,535	2.29	-580,381		1,128,431	D
2/6/26 18:11	12/15/25	LOOP	Loop Industries, Inc.	NV	Chem	Chem	Chemicals & Allied Products	27	84	154	M.dm	50,772	12.17	4,171	15	31,570	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	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	10	36	81	S.dm	-28,731	23.79	-1,207		17,947	I
2/6/26 17:55	12/12/25	NGTF	Nightfood Holdings, Inc.	NV	Machn	Mchn	Misc Industrial & Commercial	56	172	278	P.dm	709,441	46.22	15,348	10	176,640	D
2/6/26 17:47	11/14/25	BARK	Bark, 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	VFF	Village Farms International, 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	JBHT	Hunt J B Transport Services Inc	AR	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	SWK	Stanley Black & Decker, Inc.	CT	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	18	44	M.d	14,774	43.79	337	46	1,071	D
2/6/26 17:27	1/15/26	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	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	72	108	P.dm	78,378	17.96	4,363	12	39,761	D
2/6/26 17:07	11/30/25	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	4	17	25	M.dm	3,825	15.85	241	15	1,861	D
2/6/26 17:03	1/30/26	ECG	Everus Construction Group, Inc.	DE	Build	Homebld	Operative Builders	10	40	56	M.dm	35,855	65.34	549	8	7,509	D
2/6/26 17:03	1/30/26	ECG	Everus Construction Group, Inc.	DE	Build	Homebld	Operative Builders	10	40	56	S.dm	-35,855	65.34	-549		7,509	D
2/6/26 16:59	2/4/26	EMN	Eastman Chemical Co	DE	Chem	PlMat	Plastic Materials, Synth Resi	7	17	23	M.dm	7,809	37.65	207	15	1,627	D
2/6/26 16:56	2/2/26	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	41	128	252	M.dm	251,841	9.74	25,844	31	108,097	D
2/6/26 16:56	2/2/26	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	41	128	252	S.dm	-251,841	9.74	-25,844		108,097	D
2/6/26 16:55	12/11/25	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	14	38	97	S.edm	-232,397	41.32	-5,624		194,793	D
2/6/26 16:50	11/7/25	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	5	20	43	P.dm	19,818	41.48	478	31	2,003	D
2/6/26 16:44	12/11/25	TDY	Teledyne Technologies Inc	DE	Electr	ElcPrt	Search, Detection, Navigation	30	127	259	S.dm	-576,757	39.20	-14,712		85,628	I
2/6/26 16:37	12/31/25	TMDX	Transmedics Group, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	21	74	169	M.dm	51,843	5.09	10,183	27	48,139	D
2/6/26 16:37	1/30/26	WFRD	Weatherford International Plc		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	AVT	Avnet Inc	NY	Electr	WhElc	Electronic Parts & Equipment	8	15	41	S.dm	-42,293	57.61	-734		1,286	D
2/6/26 16:29	12/17/25	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	19	51	101	S.dm	-269,302	106.78	-2,522		9,517	D
2/6/26 16:26	11/17/25	PRPO	Precipio, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	47	147	278	P.edm	1,641,426	63.49	25,855	16	189,594	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	203	434	P.dm	1,519,779	17.91	84,838	114	159,034	D
2/6/26 16:15	1/7/26	MCD	McDonalds Corp	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	23	32	S.dm	-26,052	54.50	-478		5,041	D
2/6/26 16:12	12/16/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	22	112	202	M.dm	870,859	65.22	13,352	9	168,909	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 16:09	11/11/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	36	136	268	P.dm	128,079	4.19	30,573	19	188,669	D
2/6/26 16:06	11/24/25	SFIX	Stitch Fix, Inc.	DE	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	61	M.adm	168,229	19.50	8,629	12	81,294	D
2/6/26 16:05	1/15/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	7	18	24	M.dm	255,634	90.81	2,815	644	3,253	D
2/6/26 16:03	2/1/26	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	77	336	621	M.edm	4,354,570	53.48	81,417	13	701,505	D
2/6/26 14:21	2/4/26	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	178	212	664	P.dm	297,793	12.15	24,507	17	170,373	D
2/6/26 12:44	11/10/25	TMQ	Trilogy Metals Inc.	A1	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	BRY	Berry Corp (Bry)	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	45	148	226	M.dm	890,357	46.72	19,056	6	336,244	D
2/6/26 11:38	12/31/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	102	270	405	S.dm	-1,224,935	79.71	-15,368		438,178	D
2/6/26 10:59	12/4/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	4	10	87	S.dm	-525,577	69.69	-7,541		152,841	D
2/5/26 20:05	12/23/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	17	62	112	S.dm	-568,805	29.01	-19,607		398,807	D
2/5/26 20:05	12/23/25	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	17	62	112	M.dm	568,805	29.01	19,607	5	398,807	D
2/5/26 19:54	2/4/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	12	49	90	M.dm	102,993	34.23	3,009	14	24,391	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	VLO	Valero Energy Corp/Tx	DE	Energy	OilRef	Petroleum Refining	10	45	93	S.dm	-374,156	72.81	-5,139		44,910	D
2/5/26 17:54	12/5/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	27	68	106	M.dm	868,511	21.29	40,795	12	382,239	D
2/5/26 17:43	2/2/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	13	27	70	S.edm	-61,348	7.97	-7,698		34,337	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	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Telco	Telco	Radiotelephone Communications	27	93	157	M.dm	88,509	19.76	4,479	5	90,796	D
2/5/26 17:21	12/3/25	RIG	Transocean Ltd.	V8	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	83	150	M.dm	232,139	31.00	7,489	2	307,720	D
2/5/26 17:14	11/13/25	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	12	23	28	P.dm	17,231	3.02	5,705	30	24,515	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	GXO	Gxo Logistics, Inc.	DE	Trans	TrSv	Transportation Services	14	52	95	M.dm	68,732	22.11	3,109	22	17,355	D
2/5/26 16:44	2/2/26	QXO	Qxo, Inc.	DE	Retail	BldSt	Lumber & Other Construction M	11	29	44	M.dm	77,525	13.50	5,744	34	22,779	D
2/5/26 16:44	2/2/26	QXO	Qxo, Inc.	DE	Retail	BldSt	Lumber & Other Construction M	11	29	44	S.dm	-77,525	13.50	-5,744		22,779	D
2/5/26 16:20	12/17/25	EIX	Edison International	CA	Utility	ElcPwr	Electric Services	19	95	164	M.dm	578,798	45.68	12,671	20	75,235	D
2/5/26 15:07	1/7/26	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	5	18	30	M.dm	109,853	256.75	428	16	3,170	D
2/5/26 12:24	12/4/25	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	15	49	62	M.d	49,045	13.71	3,578	29	15,788	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	43	S.dm	-35,257	21.21	-1,662		8,950	D
2/4/26 20:06	11/11/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	10	39	93	P.dm	41,635	31.91	1,305	4	35,929	D
2/4/26 19:52	12/23/25	BLNK	Blink Charging Co.	NV	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	FRD	Friedman Industries Inc	TX	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	APLD	Applied Digital Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	33	133	285	P.dm	538,811	33.38	16,142	11	157,658	M
2/4/26 17:59	1/16/26	CMCSA	Comcast Corp	PA	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	GT	Goodyear Tire & Rubber Co /Oh/	OH	Auto	AutoPt	Tires & Inner Tubes	22	61	81	S.dm	-148,730	14.33	-10,381		33,212	D
2/4/26 16:52	12/10/25	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	11	37	65	S.dm	-1,367,338	69.00	-19,816		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	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	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	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	4	10	16	M.dm	8,511	35.69	238	12	2,262	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	M	Macy'S, 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	APPS	Digital Turbine, 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	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	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	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	8	17	21	M.d	10,590	28.44	372	12	3,516	D
2/4/26 13:14	2/2/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title 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	G	Genpact Ltd	D0	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	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	8	24	29	S.d	-2,950	10.37	-284		1,215	D
2/3/26 18:50	12/8/25	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	5	10	12	M.dm	5,435	38.15	142	38	513	D
2/3/26 18:50	12/8/25	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	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	DAKT	Daktronics Inc /Sd/	DE	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	ZNOG	Zion Oil & Gas Inc	DE	Energy	OilSv	Oil & Gas Field Exploration S	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	IDXX	Idexx Laboratories Inc /De	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	26	35	P.dm	19,620	27.19	722	13	6,324	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	VSTS	Vestis Corp	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	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	8	15	23	M.dm	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	20	29	S.dm	-29,386	52.20	-563		14,654	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	INUV	Inuvo, Inc.	NV	BizSv	Ads	Advertising	14	30	46	S.dm	-9,181	3.07	-2,988		171,809	D
2/2/26 16:07	11/14/25	INUV	Inuvo, Inc.	NV	BizSv	Ads	Advertising	14	30	46	P.dm	9,181	3.07	2,988	2	171,809	D
2/2/26 11:35	12/1/25	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	13	44	89	M.dm	48,516	5.43	8,935	10	100,360	D
1/30/26 21:16	1/9/26	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	44	85	P.dm	130,891	29.27	4,471	26	21,872	D
1/30/26 17:27	11/6/25	IESC	Ies Holdings, Inc.	DE	Build	BldTrd	Electrical Work	12	36	57	S.dm	-583,468	55.10	-10,589		92,926	D
1/30/26 16:09	11/10/25	TTEC	Ttec Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	11	26	43	P.dm	123,400	10.77	11,457	84	25,096	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	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	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	9	28	38	S.d	-965	0.5132	-1,880		68,297	D
1/26/26 11:48	12/19/25	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	12	43	S.dm	-15,146	7.00	-2,165		8,755	D
1/23/26 20:07	12/11/25	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	7	29	48	S.dm	-76,646	18.70	-4,099		99,168	D
1/23/26 16:52	12/2/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	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	CDXS	Codexis, 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	YORW	York Water Co	PA	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	DE	Deere & Co	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	DE	Deere & Co	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	CAPL	Crossamerica Partners LP		Energy	OilTr	Petroleum & Petroleum Product	3	15	28	M.dm	2,816	10.90	258	4	7,183	D
1/5/26 17:58	11/7/25	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	5	19	21	P.d	13,540	50.49	268	19	1,644	I
1/5/26 16:27	12/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	4	11	11	P.d	1,253	14.56	86	73	204	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	15	P.dm	2,333	13.83	169	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	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
12/4/25 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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