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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
11/6/25 17:34	11/4/25	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	1	1	1	P	206	4.12	50	83	110	D
11/6/25 17:27	9/11/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	7	10	10	P.dm	2,273	8.79	259	4	7,632	D
11/6/25 17:20	2/10/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	98	126	311	P.em	2,315,134	61.43	37,690	30	164,363	D
11/6/25 17:16	11/6/25	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	1	3	3	P	912	18.60	49	4	1,156	D
11/6/25 17:13	10/30/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	20	60	89	P.m	24,795	7.04	3,521	2	197,231	D
11/6/25 17:13	11/4/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	8	21	49	P.dm	2,736	15.66	175	13	1,486	I
11/6/25 16:50	9/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	72	185	239	P.dm	21,538	23.64	911	3	30,105	D
11/6/25 16:25	11/3/25	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	2	3	4	P	646	3.70	175	4	5,041	D
11/6/25 16:25	8/21/25	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	14	26	33	P.dm	18,811	0.0068	2,751,272	222	3,992,819	D
11/6/25 16:15	11/6/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	46	86	160	P.edm	21,311	13.01	1,637	1	210,267	D
11/6/25 16:05	8/19/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	27	52	76	P.adm	16,453	0.9730	16,909	20	101,380	D
11/6/25 16:00	8/18/25	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	12	30	46	P.edm	49,691	14.10	3,524	17	24,608	D
11/6/25 15:28	8/8/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	37	72	96	P.dm	10,956	24.17	453	6	7,971	M
11/6/25 15:15	9/15/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	2	7	7	P	417	19.97	21	1	2,338	D
11/6/25 14:07	10/28/25	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	10	25	27	P.dm	5,385	12.04	447	5	9,357	I
11/6/25 13:38	11/4/25	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	1	8	16	P.m	60,187	47.85	1,258	151	2,090	D
11/6/25 13:02	11/5/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	3	4	4	P	3,272	47.25	69	182	107	D
11/6/25 11:13	11/3/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	3	84	P.dm	407	0.5900	690	17	4,703	D
11/6/25 09:06	8/22/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	4	5	7	P.m	4,421	11.29	392	1	32,142	D
11/6/25 08:01	5/14/25	HRTX	Heron Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	72	131	169	P.dm	796,520	7.25	109,883	6	1,890,680	I
11/5/25 19:53	11/3/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	19	26	34	P.dm	28,388	2.06	13,801	38	49,972	I
11/5/25 19:51	10/27/25	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	40	61	97	P.dm	247,930	0.0801	3,094,779		2,447,170	D
11/5/25 17:37	11/3/25	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	4	7	28	P.m	13,961	68.08	205	1	21,463	I
11/5/25 17:04	11/4/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	14	27	48	P.dm	29,005	47.39	612	1	73,385	D
11/5/25 16:44	10/30/25	NGL	Ngl Energy Partners LP	DE	Utility	NgDist	Natural Gas Transmission	11	18	28	P.dm	82,309	14.85	5,543	1	619,295	D
11/5/25 16:31	11/3/25	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	1	1	1	P	201	126.34	2	4	41	D
11/5/25 16:15	8/15/25	PCG	Pg&E Corp	CA	Utility	DivUtil	Electric & Other Services Com	5	5	6	P.m	406	7.83	52	21	302	D
11/5/25 16:12	8/29/25	ATGE	Adtalem Global Education Inc.	DE	PerSv	EduSv	Educational Services	4	5	5	P	585	15.22	38	7	586	D
11/5/25 16:05	8/13/25	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	8	9	14	P.m	4,602	2.38	1,936	2	101,177	D
11/5/25 14:48	8/27/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	4	8	10	P.dm	576	13.19	44	5	848	D
11/5/25 14:10	10/31/25	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	2	4	4	P.dm	176	6.08	29	2	1,704	D
11/5/25 11:28	11/3/25	NVR	Nvr Inc	VA	Build	Homebld	Operative Builders	2	2	2	P	108	1,312.0	0		0	D
11/5/25 11:25	8/14/25	CPS	Cooper-Standard Holdings Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	2	2	3	P.m	563	80.44	7	5	153	D
11/5/25 08:00	11/4/25	MNRO	Monro, Inc.	NY	PerSv	PerSv	Automotive Repair, Services &	4	4	17	P.m	10,401	12.32	844	13	7,249	I
11/4/25 20:30	9/12/25	AZTA	Azenta, Inc.	DE	Machn	Mchn	Special Industry Machinery	10	11	13	P.d	1,110	2.65	419	1	31,676	D
11/4/25 18:51	8/8/25	RRGB	Red Robin Gourmet Burgers Inc	DE	Retail	Dining	Eating Places	6	7	9	P.dm	2,602	5.09	511	7	8,205	D
11/4/25 17:01	11/3/25	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	4	5	9	P.m	320	0.2754	1,162	2	62,030	D
11/4/25 17:00	8/26/25	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	3	4	9	P.m	166	13.63	12	15	95	D
11/4/25 16:30	8/8/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	9	14	22	P.dm	18,289	3.42	5,343	10	61,002	D
11/4/25 15:40	10/31/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	16	21	24	P.dm	23,993	28.76	834	5	18,073	D
11/4/25 13:19	9/11/25	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	4	9	10	P.m	1,748	6.99	250	0	115,942	D
11/4/25 11:59	11/3/25	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	2	2	4	P.d	488	9.30	53	5	1,032	D
11/3/25 21:04	9/5/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	4	5	5	P	15,411	54.53	283	2	14,099	D
11/3/25 19:24	8/13/25	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	2	2	2	P.m	15,426	83.88	184	2	8,146	D
11/3/25 19:20	8/13/25	TZUP	Thumzup Media Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	5	9	10	P.m	8,162	3.71	2,200	9	27,993	D
11/3/25 17:51	11/3/25	EBF	Ennis, Inc.	TX	BizSv	Paper	Manifold Business Forms	4	6	7	P.m	5,661	18.98	298	44	979	D
11/3/25 17:08	9/8/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	15	18	P.m	5,800	16.47	352	5	7,699	D
11/3/25 16:38	10/16/25	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	4	5	9	P.m	94,669	29.52	3,207	28	14,472	D
11/3/25 16:29	9/12/25	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	8	13	37	P.dm	8,632	11.69	738	5	16,477	D
11/3/25 16:15	10/31/25	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	3	3	3	P	393	12.69	31	5	633	D
11/3/25 15:37	8/21/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	2	2	2	P	201	2.99	67	37	248	D
11/3/25 14:47	8/13/25	CNC	Centene Corp	DE	Insur	MdIns	Hospital & Medical Service Pl	4	4	4	P.d	1,934	37.87	51	3	1,976	I
11/3/25 08:30	10/31/25	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	2	3	3	P	1,177	39.22	30	6	555	D
10/31/25 15:34	9/8/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	13	19	33	P.dm	10,998	5.07	2,168	1	257,860	D
10/31/25 09:47	8/14/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	3	3	6	P.d	89,988	5.26	17,093	107	33,077	D
10/30/25 20:39	10/30/25	BAH	Booz Allen Hamilton Holding Corp	DE	BizSv	Conslt	Management Consulting Service	6	7	9	P.dm	4,157	2.24	1,859	21	10,546	D
10/30/25 19:11	8/11/25	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	6	16	16	P.d	1,319	17.60	75	17	522	D
10/30/25 17:13	10/15/25	CGEM	Cullinan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	20	36	44	P.dm	102,529	6.93	14,790	12	140,507	D
10/30/25 16:37	9/3/25	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	3	3	3	P.m	2,492	95.86	26	120	48	I
10/30/25 16:05	10/27/25	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	8	12	34	P.dm	12,404	1.53	8,098	20	49,138	I
10/29/25 16:01	8/12/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	14	21	27	P.dm	1,736	6.29	276	0	64,633	D
10/28/25 21:55	10/24/25	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	9	17	21	P.dm	3,047	0.3924	7,766	4	214,366	I
10/27/25 16:03	9/25/25	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	8	20	22	P.dm	251,161	1.96	127,891	65	325,338	M
10/27/25 09:31	9/5/25	WGO	Winnebago Industries Inc	MN	Auto	RecVh	Motor Homes	2	3	3	P	136	4.59	30	6	538	I
10/23/25 17:43	10/10/25	BA	Boeing Co	DE	Aero	Aero	Aircraft	4	12	13	P	2,050	144.41	14	0	5,902	I
10/23/25 11:16	10/21/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	1	1	P.d	43	22.27	2	2	113	I
10/22/25 16:11	4/30/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	2	2	4	P.m	698	0.0003	2,152,484		2,147,500	D
10/21/25 18:01	9/11/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	4	7	24	P.m	1,980	7.34	270	6	4,462	D
10/21/25 16:47	8/12/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	3	4	13	P.m	4,361	19.48	224	2	9,705	I
10/21/25 13:15	10/20/25	CMC	Commercial Metals Co	DE	Metal	Steel	Steel Works, Blast Furnaces &	3	4	4	P	662	43.35	15	8	212	I
10/20/25 10:43	9/30/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	2	5	6	P	9,095	10.31	882	6	14,805	D
10/17/25 18:05	9/23/25	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	2	4	4	P	552	0.1504	3,667	12	33,640	I
10/17/25 17:09	10/17/25	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	2	4	4	P	145	7.44	20	1	1,384	D
10/17/25 12:33	10/15/25	EDUC	Educational Development Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	4	4	P	20	1.26	16	164	26	D
10/15/25 19:14	9/8/25	BINI	Bollinger Innovations, Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	4	6	P	1,000,550	348.55	2,871	1	509,956	D
10/15/25 16:05	9/17/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	7	8	P.d	1,675	1.08	1,552	13	13,899	I
10/14/25 19:08	8/13/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	2	2	2	P.m	325	3.21	101	4	2,580	D
10/14/25 16:28	10/14/25	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	1	1	1	P	14	14.41	1	0	227	D
10/14/25 12:54	10/10/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	1	1	1	P	3	43.92	0	0	28	D
10/9/25 16:30	8/8/25	PLCE	Childrens Place, Inc.		Retail	ClthSt	Family Clothing Stores	3	3	3	P.m	167	2.17	77	2	3,886	D
10/9/25 15:30	10/8/25	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	4	10	12	P.dm	1,738	11.62	150	2	6,986	D
10/9/25 12:26	5/2/25	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	3	6	6	P.m	1,530	4.81	318	84	695	D
10/7/25 18:26	9/5/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	2	4	5	P	127	2.11	60	3	2,082	I
10/7/25 07:00	10/2/25	CWBHF	Charlotte'S Web Holdings, Inc.	A1	Ag	Ag	Crops	5	6	10	P.d	807	2.65	304	50	914	D
10/6/25 18:58	10/2/25	SPWH	Sportsman'S Warehouse Holdings, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	7	14	15	P.dm	5,322	0.0704	75,629	980	83,346	D
10/6/25 16:11	9/19/25	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	4	8	8	P.m	3,197	2.97	1,077	1	77,691	I
10/3/25 21:33	10/2/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	1	6	P.m	264	4.84	55	261	75	I
9/30/25 21:44	9/26/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	1	3	3	P	36,600	3.05	12,000	4	285,247	D
9/30/25 19:44	9/26/25	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	3	3	3	P	949	6.49	146	6	2,642	D
9/30/25 19:15	9/9/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	3	4	10	P.dm	326	0.3096	1,052	6	20,083	D
9/30/25 18:07	8/11/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	2	2	9	P.m	13,526	22.37	605	31	2,541	D
9/29/25 20:36	9/5/25	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	3	7	7	P	1,302	18.88	69	3	2,768	D
9/25/25 15:53	9/15/25	MG	Mistras Group, Inc.	DE	BizSv	EngSv	Engineering Services	1	1	1	P.d	143	9.55	15		15	D
9/24/25 16:03	9/22/25	ABSI	Absci Corp		Health	Biolab	Commercial Physical & Biologi	2	6	6	P	651	1.71	381	48	1,180	D
9/23/25 18:09	9/22/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	1	3	3	P	66	4.38	15	3	529	D
9/23/25 16:28	9/23/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	5	11	12	P.m	3,964	9.07	437	1	31,258	D
9/23/25 16:15	11/20/24	CGC	Canopy Growth Corp	Z4	Health	MdCm	Medicinal Chemicals & Botanic	4	5	5	P.em	23,635	1.80	13,154	403	16,416	M
9/22/25 18:07	9/8/25	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	3	6	7	P.d	27,863	5.14	5,426	7	88,430	I
9/22/25 16:12	9/18/25	UHALB	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	2	2	P	0	0.00	459	0	171,565	I
9/19/25 12:35	9/19/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	13	23	P.m	1,608	1.72	937	2	41,980	D
9/18/25 16:47	9/17/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	4	4	4	P	808	25.30	32	3	1,021	D
9/17/25 21:43	8/19/25	AREC	American Resources Corp	FL	Mining	Coal	Bituminous Coal & Lignite Min	2	2	2	P.m	17,303	15.62	1,108	9	13,124	D
9/17/25 17:32	8/12/25	LGN	Legence Corp.	DE	Build	BldTrd	Special Trade Contractors	3	3	3	P	428	33.87	13	15	97	D
9/15/25 17:39	9/11/25	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	3	3	3	P.m	21,780	10.73	2,031	4	49,606	M
9/12/25 17:02	8/7/25	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	2	2	2	P.d	0	0.00	117,919	76	273,882	I
9/12/25 16:38	9/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	2	2	2	P	3	0.0001	24,264	63	62,621	D
9/11/25 17:59	8/20/25	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	3	8	11	P	1,201	6.57	183	6	3,290	D
9/9/25 18:07	2/19/25	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	1	1	1	P.m	33	3.29	10	100	20	D
9/9/25 17:14	8/26/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	2	2	2	P.m	542	97.13	6	9	65	D
9/9/25 16:38	8/27/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	3	17	17	P.dm	2,539	18.55	137	16	999	D
9/4/25 11:22	9/3/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	1	1	1	P	110	61.32	2	21	10	D
9/3/25 19:00	9/3/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	1	4	4	P.m	1,321	3.94	335	1	33,399	D
9/2/25 16:34	8/29/25	HII	Huntington Ingalls Industries, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	2	2	2	P.d	1,067	177.81	6	52	18	D
9/2/25 16:19	8/21/25	FG	F&G Annuities & Life, Inc.	DE	Insur	LfIns	Life Insurance	3	4	4	P	16,924	11.22	1,508	57	4,133	I
8/25/25 09:02	8/21/25	WATT	Energous Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	1	1	1	P	50	7.88	6	171	10	D
8/22/25 17:49	8/20/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	1	1	4	P.m	167	22.78	7	5	144	D
8/22/25 16:52	8/11/25	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	2	2	3	P.m	393	9.33	42	843	47	D
8/21/25 16:51	8/19/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	1	1	1	P	86	8.55	10	3	368	I
8/19/25 17:18	8/19/25	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	1	1	1	P	2	7.09	0	10	3	D
8/19/25 15:29	8/29/24	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	1	1	1	P.ad	0	0.0095	30	0	6,614	I
8/18/25 18:04	8/18/25	AIOT	Powerfleet, Inc.	DE	Electr	Comm	Communications Equipment	3	4	4	P.m	10,628	13.59	782	17	5,435	D
8/15/25 16:36	8/11/25	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	2	2	P	1,021	549.77	2	1	245	D
8/14/25 20:23	8/12/25	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	2	2	2	P.m	8,770	5.67	1,548	6	25,397	I
8/14/25 18:39	8/12/25	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	2	3	3	P	811	40.03	20	21	115	D
8/14/25 17:27	8/14/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	1	1	1	P	1,001	119.90	8	40	29	D
8/14/25 16:47	8/13/25	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	3	4	4	P.dm	195	19.01	10	0	3,119	D
8/13/25 14:07	8/12/25	HFFG	Hf Foods Group Inc.	DE	Retail	Grocer	Groceries & Related Products	1	2	2	P	14	3.23	4	1	643	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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