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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
10/30/26 21:35	10/12/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	49	181	399	S.dm	-1,744,515	12.79	-136,402		709,033	D
10/30/26 21:10	8/10/26	AVD	American Vanguard Corp	DE	Chem	AgCm	Agricultural Chemicals	6	11	18	S.dm	-5,485	1.79	-3,071		28,939	D
10/30/26 20:20	10/12/26	ALLR	Allarity Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	243	703	1506	S.edm	-2,509,188	14.77	-169,856		1,080,184	D
10/30/26 20:08	10/19/26	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	210	877	1993	S.edm	-5,372,735	29.71	-180,816		1,780,558	D
10/30/26 19:29	9/30/26	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	25	73	134	P.dm	201,732	9.79	20,606	14	169,651	D
10/30/26 19:26	8/7/26	MRT	Marti Technologies, Inc.	E9	PerSv	CarRnt	Auto Rental & Leasing (No Dri	4	4	6	S.dm	-23,281	14.94	-1,559		93,772	D
10/30/26 19:25	10/16/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	93	255	551	P.edm	3,169,274	58.35	54,318	9	635,934	I
10/30/26 19:01	9/30/26	YUMC	Yum China Holdings, Inc.	DE	Retail	Dining	Eating Places	30	106	171	M.edm	1,005,938	19.51	51,559	20	312,712	D
10/30/26 18:48	8/10/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	134	355	537	P.dm	348,784	27.15	12,848	10	147,441	D
10/30/26 18:38	9/16/26	BAER	Bridger Aerospace Group Holdings, Inc.	DE	BizSv	BizSv	Business Services	81	322	680	S.dm	-1,966,674	2.03	-969,306		3,612,835	D
10/30/26 18:33	9/14/26	OPNW	Openworld, Inc.	NV	Financ	Loan	Finance Services	92	298	599	P.dm	1,489,492	19.73	75,482	20	461,285	D
10/30/26 18:19	10/9/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	6	49	160	S.edm	-655,872	199.79	-3,283		18,829	D
10/30/26 18:15	8/19/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	30	56	117	P.dm	252,603	63.46	3,980	22	22,417	D
10/30/26 18:13	8/1/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	25	72	159	M.dm	189,946	23.82	7,973	4	193,167	D
10/30/26 18:13	10/20/26	CNC	Centene Corp	DE	Insur	MdIns	Hospital & Medical Service Pl	8	31	60	S.dm	-66,507	21.52	-3,091		25,791	D
10/30/26 18:08	10/29/26	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	45	116	159	M.dm	4,278,336	77.88	54,935	19	349,495	D
10/30/26 18:06	8/1/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	13	33	45	M.dm	36,081	7.26	4,968	3	188,669	D
10/30/26 18:04	8/11/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	15	35	85	P.dm	481,149	37.50	12,830	5	259,485	D
10/30/26 17:52	3/2/26	MMD	Nyli Mackay Definedterm Muni Opportunities Fund		Fund	CEF	Closed-End Funds	129	157	425	P.edm	549,251	12.62	43,531	18	281,946	D
10/30/26 17:45	10/15/26	TDW	Tidewater Inc	DE	Trans	WtrTr	Water Transportation	11	31	47	P.dm	154,873	99.64	1,554	16	11,018	I
10/30/26 17:42	9/22/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	30	72	121	S.dm	-320,218	17.08	-18,752		151,356	I
10/30/26 17:34	9/10/26	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	40	120	279	S.dm	-1,092,644	83.24	-13,126		272,295	D
10/30/26 17:29	9/10/26	LARK	Landmark Bancorp Inc	CA	Financ	NtBnk	National Commercial Banks	83	222	327	S.dm	-467,408	45.35	-10,307		54,933	D
10/30/26 17:26	9/15/26	STEX	Streamex Corp.	DE	Financ	FinTrd	Security & Commodity Brokers,	32	112	246	S.edm	-475,283	51.15	-9,292		211,698	D
10/30/26 17:10	10/16/26	ALTO	Alto Ingredients, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	11	30	40	P.dm	152,336	1.25	122,260	88	260,978	D
10/30/26 17:08	9/3/26	MPTI	M-Tron Industries, Inc.	DE	Electr	ElcPrt	Electronic Components	33	105	191	M.dm	582,654	39.44	14,772	26	70,988	D
10/30/26 17:08	9/4/26	MPTI	M-Tron Industries, Inc.	DE	Electr	ElcPrt	Electronic Components	33	105	191	S.dm	-582,654	39.44	-14,772		70,988	D
10/30/26 17:00	9/22/26	AERO	Grupo Aeromexico, S.A.B. De C.V.	O5	Trans	Airline	Air Transportation, Scheduled	14	42	72	M.dm	87,144	22.56	3,862	11	40,602	D
10/30/26 16:46	8/20/26	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	82	183	272	P.dm	8,388,891	696.62	12,042	3	407,384	I
10/30/26 16:45	8/17/26	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	49	159	287	S.dm	-831,644	24.17	-34,410		59,717	D
10/30/26 16:42	10/28/26	QRVO	Qorvo, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	75	288	603	M.edm	2,706,560	123.85	21,853	6	387,324	D
10/30/26 16:34	10/27/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	17	42	49	P.dm	5,789	28.94	200	9	2,490	D
10/30/26 16:33	8/19/26	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	17	42	70	M.dm	324,015	22.99	14,096	2	593,677	D
10/30/26 16:30	9/9/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	8	24	38	S.dm	-27,659	89.26	-310		4,165	D
10/30/26 16:21	9/21/26	ICFI	Icf International, Inc.	DE	BizSv	Conslt	Management Consulting Service	20	49	58	P.dm	13,960	0.1537	90,817		24,097	D
10/30/26 16:21	8/21/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	32	81	125	S.dm	-428,771	7.57	-56,616		261,974	D
10/30/26 16:19	8/25/26	ARCB	Arcbest Corp /Tx/	TX	Trans	Truckin	Trucking (No Local)	7	13	17	S.dm	-87,194	12.29	-7,092		20,169	D
10/30/26 16:15	10/13/26	ICUI	Icu Medical Inc/De	DE	Health	MdEq	Surgical & Medical Instrument	74	204	351	P.dm	1,483,242	33.38	44,429	12	407,757	D
10/30/26 16:07	10/20/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	10	29	69	S.edm	-91,978	34.32	-2,680		179,017	I
10/30/26 16:05	8/6/26	GEO	Geo Group Inc	FL	Build	Homebld	Residential Bldg Contractors	11	20	30	S.dm	-19,019	57.04	-333		1,285	D
10/30/26 16:05	10/1/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	44	161	371	M.dm	765,563	2.21	346,221	33	1,395,081	D
10/30/26 16:05	10/1/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	44	161	371	S.dm	-765,563	2.21	-346,221		1,395,081	D
10/30/26 15:37	8/9/26	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	17	52	87	M.dm	536,572	49.85	10,763	72	25,674	D
10/30/26 15:33	8/15/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	7	23	29	M.dm	3,895	5.56	701	3	25,454	D
10/30/26 14:57	9/23/26	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	10	35	68	S.dm	-110,806	120.22	-922	0	1,426,385	D
10/30/26 14:23	7/31/26	BCBP	Bcb Bancorp Inc	NJ	Financ	SvBnk	Savings Institution, Federall	24	74	94	S.dm	-15,794	18.40	-858		12,252	D
10/30/26 13:42	8/31/26	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	34	87	123	P.dm	296,268	7.33	40,424	13	354,647	D
10/30/26 09:17	8/4/26	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	8	23	46	M.dm	18,055	17.43	1,036	14	8,326	D
10/30/26 09:17	8/5/26	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	8	23	46	S.dm	-18,055	17.43	-1,036		8,326	D
10/30/26 07:42	10/13/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	24	59	136	M.dm	190,700	6.16	30,983	34	120,940	D
10/30/26 07:42	10/14/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	24	59	136	S.dm	-190,700	6.16	-30,983		120,940	D
10/29/26 20:51	10/1/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	18	39	81	M.dm	103,668	7.31	14,186	8	199,122	M
10/29/26 20:51	4/10/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	18	39	81	P.dm	103,668	7.31	14,186	8	199,122	M
10/29/26 18:30	8/17/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	24	80	240	M.dm	1,219,466	121.56	10,032	4	282,093	D
10/29/26 18:11	8/26/26	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	18	54	77	M.dm	92,527	18.22	5,078	24	25,897	D
10/29/26 18:11	8/26/26	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	18	54	77	S.dm	-92,527	18.22	-5,078		25,897	D
10/29/26 17:42	8/27/26	AIN	Albany International Corp /De/	DE	Hshld	Txtl	Broadwoven Fabric Mills, Man	5	21	32	S.dm	-26,066	70.08	-372		11,537	D
10/29/26 17:25	8/13/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	5	26	27	P.d	3,893	1.85	2,108	21	12,284	D
10/29/26 17:16	10/27/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	3	4	P.dm	4,548	27.74	164	13	1,406	D
10/29/26 17:07	10/16/26	PNAQ	Pinnacle Acquisition Corp	E9	Financ	AcqCo	Blank Checks	17	35	41	S.d	-78,068	5.13	-15,224		46,438	D
10/29/26 16:59	8/13/26	KRNT	Kornit Digital Ltd.	L3	Machn	Mchn	Printing Trades Machinery & E	61	163	258	S.dm	-1,015,885	24.93	-40,745		233,011	D
10/29/26 16:54	10/14/26	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	23	61	117	M.dm	359,347	15.73	22,848	5	475,197	D
10/29/26 16:54	10/14/26	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	23	61	117	S.dm	-359,347	15.73	-22,848		475,197	D
10/29/26 16:38	9/9/26	AB	Alliancebernstein Holding L.P.	DE	Financ	InvAdv	Investment Advice	41	78	137	S.dm	-1,804,866	16.29	-110,808		491,822	D
10/29/26 16:30	8/10/26	APHP	American Picture House Corp	WY	PerSv	Entert	Amusement & Recreation Servic	39	142	254	P.dm	1,283,372	24.62	52,127	30	224,550	D
10/29/26 16:30	8/18/26	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	11	19	25	S.dm	-50,692	17.10	-2,965		80,409	D
10/29/26 16:16	8/11/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	16	48	62	P.dm	1,111,592	20.13	55,208	29	243,825	D
10/29/26 16:11	8/18/26	NVRI	Enviri Corp	DE	Utility	Waste	Refuse Systems	9	20	33	P.dm	1,387,435	206.86	6,707	6	118,638	D
10/29/26 15:37	10/1/26	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	10	39	89	M.dm	36,529	38.34	953	2	40,022	D
10/29/26 10:58	10/27/26	JILL	J.Jill, Inc.	DE	Fash	Apprl	Women's, Misses', & Juniors O	15	28	44	S.dm	-66,496	28.39	-2,342		53,508	D
10/29/26 09:19	10/4/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	9	16	46	M.dm	11,677	7.22	1,618	8	23,112	D
10/28/26 18:55	8/13/26	URG	Ur-Energy Inc	Z4	Mining	Gold	Gold & Silver Ores	14	49	80	P.dm	27,443	2.24	12,228	78	27,954	D
10/28/26 18:01	10/1/26	STE	Steris Plc	L2	Health	Orthop	Orthopedic, Prosthetic & Surg	12	32	63	M.dm	74,485	11.37	6,553	16	47,590	D
10/28/26 17:39	8/31/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	3	8	18	P.dm	21,128	38.58	548	8	7,076	D
10/28/26 17:30	8/14/26	EMN	Eastman Chemical Co	DE	Chem	PlMat	Plastic Materials, Synth Resi	4	9	11	P.d	4,485	60.48	74	32	304	D
10/28/26 16:31	8/27/26	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	2	4	4	P	13,095	6.05	2,165	999%	2,224	I
10/28/26 16:23	8/5/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	9	37	110	M.dm	308,155	99.69	3,091	5	65,687	D
10/28/26 16:23	8/5/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	9	37	110	S.dm	-308,155	99.69	-3,091		65,687	D
10/28/26 16:15	10/24/26	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	4	4	M.d	999	38.33	26	8	362	D
10/28/26 14:35	9/11/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	7	11	S	-26,940	112.61	-239		9,637	D
10/28/26 13:04	8/1/26	BRLT	Brilliant Earth Group, Inc.	NV	Hshld	Hshld	Jewelry, Silverware & Plated	13	48	72	M.dm	171,277	37.93	4,515	6	75,300	D
10/28/26 12:38	8/26/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	29	104	190	M.dm	187,189	46.30	4,043	4	116,230	D
10/27/26 19:41	8/10/26	FTI	Technipfmc Plc	X0	Energy	OilMch	Oil & Gas Field Machinery & E	11	27	60	S.dm	-364,859	12.49	-29,214		76,614	D
10/27/26 18:30	10/2/26	ZIM	Zim Integrated Shipping Services Ltd.	L3	Trans	ShipTr	Deep Sea Foreign Transportati	23	74	118	P.dm	161,011	8.56	18,817	23	99,757	I
10/27/26 17:21	8/14/26	MSM	Msc Industrial Direct Co Inc	NY	Machn	IndWs	Industrial Machinery & Equipm	6	15	28	S.dm	-45,506	58.44	-779		25,686	D
10/27/26 16:50	9/3/26	EVGO	Evgo Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	11	29	53	P.dm	104,012	20.04	5,191	22	29,268	D
10/27/26 16:35	8/11/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	6	20	31	S.dm	-28,110	35.84	-784		5,477	D
10/27/26 16:17	10/22/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	15	41	57	S.dm	-62,628	15.64	-4,004		45,877	D
10/27/26 16:02	10/26/26	CRTO	Criteo S.A.	N4	BizSv	Ads	Advertising Agencies	17	35	73	S.dm	-33,581	10.84	-3,098		147,537	D
10/27/26 07:00	9/30/26	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	15	55	78	M.dm	39,185	11.28	3,473	38	12,513	D
10/26/26 19:42	9/9/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	7	28	64	S.dm	-154,976	10.65	-14,554		45,508	D
10/26/26 18:06	9/15/26	OM	Outset Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	13	44	75	P.dm	46,957	8.05	5,834	41	19,982	I
10/26/26 17:43	8/17/26	BWA	Borgwarner Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	22	60	78	S.dm	-158,986	72.81	-2,184		19,221	D
10/26/26 17:05	8/4/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	19	65	96	M.dm	256,344	14.91	17,188	17	119,388	D
10/26/26 16:30	8/12/26	LTBR	Lightbridge Corp	NV	Chem	Chem	Industrial Inorganic Chemical	23	58	76	P.dm	151,411	27.41	5,524	16	40,616	D
10/26/26 16:02	10/6/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	8	17	25	M.dm	10,958	37.22	294	27	1,366	D
10/23/26 21:24	10/6/26	NMHI	Nature'S Miracle Holding Inc.	DE	Machn	AgMch	Farm Machinery & Equipment	4	8	17	P.dm	95,407	3.27	29,188	30	125,269	D
10/23/26 19:52	8/21/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	6	21	29	S.dm	-111,035	214.62	-517		1,708	D
10/23/26 17:01	8/19/26	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	11	37	55	P.dm	4,824	0.9730	4,958	7	77,621	I
10/23/26 14:08	10/1/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	2	3	7	S.m	-3,325	37.42	-89		574	D
10/23/26 06:35	9/8/26	BBBY	Bed Bath & Beyond, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	22	71	151	S.dm	-599,413	29.79	-20,119		986,723	D
10/22/26 19:19	10/5/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	53	96	M.dm	821,122	161.25	5,092	2	219,413	D
10/22/26 19:19	10/5/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	53	96	S.dm	-821,122	161.25	-5,092		219,413	D
10/22/26 18:34	9/30/26	DMC	Del Monte Corp	E9	Ag	Ag	Crops	13	17	27	P.dm	17,165	6.88	2,497	9	31,333	D
10/22/26 17:56	9/20/26	ONDS	Ondas Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	14	48	81	M.dm	17,244	17.11	1,008	9	11,691	D
10/22/26 17:26	8/18/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	10	26	54	P.dm	37,923	34.58	1,097	8	14,872	D
10/21/26 18:45	10/1/26	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	22	43	M.dm	84,130	43.77	1,922	11	18,665	D
10/21/26 17:27	9/11/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	9	39	85	S.dm	-767,825	78.48	-9,784		26,037	D
10/21/26 10:33	9/30/26	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	9	21	30	M.dm	8,911	9.98	893	6	16,426	D
10/20/26 17:41	8/17/26	HD	Home Depot, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	16	37	76	P.dm	107,751	4.54	23,708		15,877	D
10/20/26 16:30	10/15/26	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	10	28	38	S.dm	-60,679	77.55	-782		3,925	D
10/20/26 06:24	8/20/26	OSK	Oshkosh Corp	WI	Auto	Auto	Motor Vehicles & Passenger Ca	17	34	49	S.dm	-59,186	3.64	-16,271		59,696	D
10/20/26 06:01	9/8/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	10	32	50	M.dm	45,415	8.45	5,377	21	31,172	D
10/19/26 17:31	8/14/26	AUDC	Audiocodes Ltd	L3	Electr	TelEq	Telephone & Telegraph Apparat	5	15	27	S.dm	-18,513	178.14	-104		1,089	D
10/19/26 17:24	8/10/26	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	6	23	35	S.dm	-29,173	11.49	-2,539		112,216	D
10/19/26 17:17	9/24/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	12	32	57	S.edm	-9,000	3.09	-2,916		8,810	I
10/19/26 16:39	8/19/26	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	14	15	S.m	-65,419	243.16	-269		412	D
10/19/26 06:14	8/31/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	6	9	17	S.dm	-50,261	105.62	-476		7,407	D
10/16/26 18:04	9/8/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	4	7	10	S.d	-9,870	134.55	-73		1,939	D
10/16/26 18:00	7/31/26	DY	Dycom Industries Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	12	27	28	P.dm	232,050	11.60	20,013	31	84,352	D
10/16/26 16:56	10/6/26	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	5	16	27	S.dm	-1,279	7.72	-166		1,279	D
10/16/26 16:00	8/20/26	RAVE	Rave Restaurant Group, Inc.	MO	Retail	Grocer	Groceries & Related Products	12	25	51	P.dm	41,029	36.04	1,139	14	9,280	D
10/16/26 16:00	8/4/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	5	12	20	M.d	12,934	60.42	214	55	604	D
10/16/26 10:23	8/14/26	NBR	Nabors Industries Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	4	17	33	S.dm	-79,828	5.37	-14,865		49,231	D
10/14/26 18:41	9/22/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	6	15	22	S.dm	-20,949	102.67	-204		3,034	D
10/14/26 17:45	8/28/26	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	4	7	55	S.dm	-191,217	73.59	-2,598		99,034	D
10/9/26 17:34	10/1/26	GFF	Griffon Corp	DE	Build	BldMt	Metal Doors, Sash, Frames, Mo	12	40	52	M.edm	29,507	59.65	495	9	5,759	D
10/9/26 16:19	7/31/26	AEE	Ameren Corp	MO	Utility	DivUtil	Electric & Other Services Com	13	21	26	P.dm	4,483	20.79	216	7	3,227	D
10/9/26 16:01	8/15/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	6	22	36	M.dm	18,324	11.27	1,626	50	4,847	D
10/9/26 16:01	8/17/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	6	22	36	S.dm	-18,324	11.27	-1,626		4,847	D
10/6/26 16:30	8/13/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	2	3	6	S.m	-2,600	42.61	-61		1,184	D
10/6/26 06:49	9/15/26	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	5	11	25	S.dm	-5,372	22.68	-237		2,121	D
10/5/26 16:35	8/11/26	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	4	10	18	P.adm	2,804	12.56	223	26	1,093	D
10/2/26 16:16	8/25/26	TBCH	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	6	11	25	S.edm	-87,008	65.92	-1,320		22,914	D
10/2/26 13:32	9/10/26	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	7	22	32	S.dm	-9,224	24.69	-374		7,450	D
9/30/26 21:00	8/19/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	5	20	24	S.dm	-57,364	18.31	-3,132		14,219	D
9/29/26 06:57	9/27/26	YI	111, Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	2	17	18	M.dm	68	0.0027	25,179	59	67,698	D
9/24/26 12:41	8/25/26	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	9	17	22	M.dm	7,639	37.46	204	3	6,435	D
9/23/26 16:30	8/25/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	2	4	4	P.d	1,116	77.35	14	9	180	D
9/18/26 10:25	9/16/26	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	4	4	S	-565	8.77	-64		1,331	D
9/16/26 17:57	9/5/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	7	28	44	M.dm	1,117,514	39.01	28,648	54	81,866	D
9/16/26 17:57	9/8/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	7	28	44	S.dm	-1,117,514	39.01	-28,648		81,866	D
9/11/26 14:32	9/1/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	2	3	4	P.d	181	15.12	12	1	1,457	D
9/10/26 10:05	6/1/26	GNLN	Greenlane Holdings, Inc.	DE	Machn	WhDur	Durable Goods	1	1	1	M.d	2	0.0800	30		29	D
9/8/26 20:36	8/18/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	5	7	13	P	27,242	41.07	663	12	6,252	D
9/1/26 16:23	8/12/26	KOP	Koppers Holdings Inc.	PA	Build	Wood	Lumber & Wood Products (No Fu	3	7	9	S.m	-6,956	50.14	-139		717	D
9/1/26 12:32	8/20/26	CMCO	Columbus McKinnon Corp	NY	Machn	CnMch	Construction Machinery & Equi	2	3	4	P.d	36,164	415.43	87		76	D
8/28/26 17:11	8/26/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	1	2	P	1,297	99.76	13	2	602	I
8/19/26 18:20	8/18/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	4	4	S	-464	156.09	-3		20	D
8/6/26 16:11	8/6/26	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	1	1	1	S	-220	72.03	-3		39	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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