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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/18/25 12:37	9/12/25	SCCO	Southern Copper Corp/	DE	Mining	IndMn	Metal Mining	22	50	70	S.dm	-69,528	7.81	-8,900		202,892	D
9/18/25 12:32	9/8/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	16	52	63	S.dm	-123,479	6.02	-20,513		176,957	D
9/18/25 12:21	7/22/25	SNV	Synovus Financial Corp	X1	Financ	NtBnk	National Commercial Banks	67	209	287	S.dm	-277,735	17.27	-16,079		31,249	D
9/18/25 11:29	9/12/25	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	71	278	608	S.dm	-1,812,242	1.47	-1,235,068		2,315,640	D
9/18/25 10:52	2/10/25	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	115	131	385	P.m	226,218	15.68	14,428	6	245,129	D
9/18/25 10:51	9/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	6	83	P.dm	2,235	3.49	640	6	11,783	D
9/18/25 10:47	9/15/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	133	414	580	P.dm	145,787	30.59	4,766	7	74,221	D
9/18/25 10:42	9/11/25	DUOL	Duolingo, Inc.	DE	Tech	Softw	Prepackaged Software	204	973	2401	M.edm	12,831,138	8.80	1,457,960	55	4,124,109	D
9/18/25 10:42	9/15/25	DUOL	Duolingo, Inc.	DE	Tech	Softw	Prepackaged Software	204	973	2401	S.edm	-12,831,138	8.80	-1,457,960		4,124,109	D
9/18/25 10:29	8/26/25	GNRC	Generac Holdings Inc.	DE	Electr	ElcEq	Motors & Generators	31	87	155	S.dm	-421,434	15.24	-27,648		207,562	D
9/18/25 09:26	7/28/25	EBF	Ennis, Inc.	TX	BizSv	Paper	Manifold Business Forms	11	24	39	P.dm	13,329	7.53	1,769	7	25,889	D
9/18/25 06:05	8/22/25	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	50	165	299	S.dm	-367,139	53.06	-6,919		217,982	D
9/17/25 21:43	8/19/25	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	6	9	10	P.dm	81,690	15.31	5,335	32	21,994	D
9/17/25 21:24	9/15/25	TBRG	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	11	39	93	M.dm	55,299	9.71	5,698	5	131,070	D
9/17/25 21:13	9/12/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	22	89	162	S.dm	-1,570,093	34.73	-45,214		245,971	M
9/17/25 20:48	7/24/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	8	23	30	S.dm	-277,004	26.68	-10,383		31,982	D
9/17/25 20:47	8/27/25	FLEX	Flex Ltd.	U0	Electr	ElcPrt	Printed Circuit Boards	32	116	192	M.dm	391,397	65.76	5,952	10	64,808	D
9/17/25 20:34	6/30/25	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	18	59	132	M.dm	2,031,256	79.68	25,492	8	330,178	D
9/17/25 20:30	8/7/25	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	36	116	223	P.dm	632,229	9.79	64,589	35	247,709	D
9/17/25 20:17	8/21/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	60	226	441	M.dm	3,500,865	26.57	131,781	10	1,413,231	D
9/17/25 20:17	8/21/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	60	226	441	S.dm	-3,500,865	26.57	-131,781		1,413,231	D
9/17/25 20:10	9/15/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	22	66	177	S.dm	-1,296,729	245.09	-5,291		55,632	D
9/17/25 20:08	9/3/25	DRRX	Durect Corp	DE	Health	Drug	Pharmaceutical Preparations	222	733	1489	S.dm	-2,195,899	13.20	-166,348		2,629,333	D
9/17/25 20:06	9/10/25	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	39	91	148	S.dm	-1,378,826	22.01	-62,655		353,230	D
9/17/25 19:55	9/8/25	NJR	New Jersey Resources Corp	NJ	Utility	NgDist	Natural Gas Distribution	19	47	73	S.dm	-1,352,073	20.50	-65,953		386,376	D
9/17/25 19:53	9/3/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	68	293	571	S.edm	-2,801,789	16.31	-171,827		290,398	D
9/17/25 19:51	9/4/25	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	34	125	300	S.dm	-488,171	0.5903	-826,950		1,066,164	D
9/17/25 19:41	9/15/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	20	61	69	M.dm	33,391	35.08	952	7	14,824	D
9/17/25 19:25	7/1/25	OPGN	Opgen Inc	DE	Health	Health	Medical Laboratories	51	182	369	S.dm	-952,053	13.07	-72,843		400,666	I
9/17/25 19:12	8/12/25	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	9	45	71	P.dm	111,086	182.26	609	3	21,145	D
9/17/25 19:00	7/1/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	8	21	42	S.dm	-1,186,420	220.60	-5,378		517,010	D
9/17/25 18:48	8/19/25	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	2	3	3	P	735	26.35	28	8	397	D
9/17/25 18:43	9/12/25	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	41	107	147	P.dm	54,709	1.89	28,883	15	226,866	I
9/17/25 18:31	9/15/25	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	6	18	39	S.dm	-90,160	30.20	-2,985		7,272	D
9/17/25 18:29	9/12/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	5	29	95	S.dm	-65,016	57.27	-1,135		15,911	D
9/17/25 18:20	8/2/25	HVT	Haverty Furniture Companies Inc	MD	Retail	FurnSt	Furniture Stores	5	11	14	M.d	27,717	152.60	182	1	15,063	D
9/17/25 18:10	9/16/25	NMIH	Nmi Holdings, Inc.	CA	Insur	SurIns	Surety Insurance	10	24	35	S.d	-17,864	30.80	-580		5,128	D
9/17/25 18:09	9/11/25	HSON	Hudson Global, Inc.	DE	BizSv	Staff	Help Supply Services	12	39	67	P.dm	24,775	4.96	4,999	53	14,475	D
9/17/25 18:00	8/22/25	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	9	20	24	S.dm	-34,061	66.08	-515		6,992	D
9/17/25 17:51	8/22/25	CBL	Cbl & Associates Properties Inc	DE	RlEst	REIT	Real Estate Investment Trusts	94	178	323	S.edm	-443,900	20.15	-22,030		243,394	D
9/17/25 17:43	9/11/25	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	21	50	95	S.dm	-41,776	7.79	-5,360		56,991	D
9/17/25 17:17	9/9/25	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	8	23	44	S.dm	-1,050,235	98.26	-10,689		564,333	D
9/17/25 17:16	9/11/25	ALEC	Alector, Inc.		Health	BioPrd	Biological Products, (No Diag	80	195	334	S.dm	-486,951	4.04	-120,629		319,130	D
9/17/25 17:09	9/12/25	USM	Array Digital Infrastructure, Inc.	DE	Telco	Telco	Radiotelephone Communications	23	79	231	P.dm	1,284,716	88.44	14,527	2	732,810	D
9/17/25 17:08	8/29/24	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	7	20	32	P.dm	29,702	27.07	1,097	14	8,982	I
9/17/25 17:06	9/15/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	17	63	94	M.dm	123,513	18.47	6,688	3	210,846	D
9/17/25 17:00	8/21/25	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	50	132	238	S.dm	-2,882,307	56.79	-50,755		485,009	I
9/17/25 16:55	8/26/25	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	15	43	76	S.dm	-89,466	48.39	-1,849		74,369	D
9/17/25 16:53	9/16/25	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	18	40	71	P.dm	7,378	17.50	422	27	2,007	I
9/17/25 16:46	8/12/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	20	50	106	S.dm	-110,066	33.62	-3,274		38,287	D
9/17/25 16:39	8/28/25	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	8	25	31	S.dm	-19,313	45.57	-424		4,587	D
9/17/25 16:37	7/25/25	NGS	Natural Gas Services Group Inc		Energy	OilSv	Oil & Gas Field Services	9	26	35	M.dm	26,839	4.13	6,503	7	95,646	D
9/17/25 16:36	8/27/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	6	22	28	P.dm	13,215	44.97	294	35	1,138	D
9/17/25 16:25	9/5/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	14	46	79	P.dm	423,339	15.49	27,336	69	66,669	D
9/17/25 16:22	9/8/25	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	16	43	75	S.dm	-21,477	5.15	-4,167		23,904	D
9/17/25 16:21	8/21/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	14	37	73	S.dm	-79,441	8.03	-9,889		163,873	D
9/17/25 16:17	9/11/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	27	103	174	M.edm	1,455,379	55.22	26,355	25	133,409	D
9/17/25 16:11	8/19/25	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	8	19	28	M.dm	14,401	16.19	889	19	5,500	D
9/17/25 16:04	8/25/25	CNC	Centene Corp	DE	Insur	MdIns	Hospital & Medical Service Pl	9	31	54	S.dm	-476,342	16.27	-29,284		85,128	D
9/17/25 16:02	8/18/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	17	65	122	S.edm	-7,640,069	93.56	-81,663		1,247,114	I
9/17/25 13:34	9/2/25	JETMF	Global Crossing Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	15	59	75	S.dm	-50,570	22.18	-2,280		23,677	D
9/17/25 11:20	9/5/25	NI	Nisource Inc.	DE	Utility	DivUtil	Electric & Other Services Com	14	31	40	S.dm	-22,488	40.77	-552		3,157	D
9/17/25 10:24	9/5/25	A	Agilent Technologies, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	47	141	207	S.dm	-153,557	27.80	-5,523		181,657	D
9/17/25 09:00	9/5/25	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	61	193	316	S.dm	-947,666	34.05	-27,833		236,872	D
9/17/25 08:59	9/11/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	3	11	12	S.d	-18,824	218.02	-86		3,005	D
9/16/25 21:31	8/28/25	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	9	25	51	M.dm	160,049	128.95	1,241	115	2,324	D
9/16/25 21:31	8/29/25	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	9	25	51	S.dm	-160,049	128.95	-1,241		2,324	D
9/16/25 21:26	9/12/25	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	5	23	25	S.d	-561	0.3488	-1,610		14,213	D
9/16/25 20:53	9/14/25	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	29	72	106	M.dm	63,092	1.69	37,344	19	238,930	D
9/16/25 20:46	9/4/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	17	63	106	S.dm	-156,712	13.95	-11,236		90,113	D
9/16/25 20:30	9/15/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	5	13	19	S.dm	-6,165	26.06	-237		2,863	D
9/16/25 20:07	8/14/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	13	41	54	P.dm	53,025	4.87	10,883	52	31,786	D
9/16/25 19:06	1/1/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	20	46	63	M.dm	244,891	94.51	2,591	4	61,184	D
9/16/25 19:06	3/12/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	20	46	63	S.dm	-244,891	94.51	-2,591		61,184	D
9/16/25 18:37	9/15/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	8	15	21	S.dm	-15,126	14.09	-1,073		5,098	D
9/16/25 18:21	7/31/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	15	38	72	M.dm	62,102	19.36	3,207	71	7,739	D
9/16/25 18:21	7/31/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	15	38	72	S.dm	-62,102	19.36	-3,207		7,739	D
9/16/25 18:12	8/25/25	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	13	36	81	S.dm	-46,466	5.91	-7,860		45,012	D
9/16/25 18:05	8/4/25	FLR	Fluor Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	10	21	43	M.dm	40,532	41.53	976	1	70,475	D
9/16/25 17:20	8/12/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	28	51	S.dm	-29,851	33.40	-894		17,596	D
9/16/25 17:19	8/21/25	AVNW	Aviat Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	13	47	83	S.dm	-54,390	11.58	-4,698		9,625	D
9/16/25 17:08	9/9/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	3	8	11	S.dm	-29,739	52.07	-571		172	D
9/16/25 16:51	8/19/25	AXTA	Axalta Coating Systems Ltd.	D0	Chem	Chem	Paints, Varnishes, Lacquers,	20	51	80	S.dm	-84,818	15.45	-5,491		63,857	D
9/16/25 16:51	8/18/25	UVV	Universal Corp /Va/	VA	FdBev	Food	Farm Product Raw Materials	23	73	131	P.edm	804,504	23.28	34,563	9	426,700	D
9/16/25 16:45	7/14/25	LZB	La-Z-Boy Inc	MI	Hshld	Furn	Household Furniture	8	17	20	P.d	16,401	54.14	303	9	3,524	D
9/16/25 16:34	7/21/25	CAPL	Crossamerica Partners LP		Energy	OilTr	Petroleum & Petroleum Product	3	9	21	M.dm	4,799	36.25	132	1	9,801	D
9/16/25 16:26	9/12/25	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	2	4	8	S.dm	-5,528	9.50	-582		865	D
9/16/25 16:25	9/1/25	STE	Steris Plc	L2	Health	Orthop	Orthopedic, Prosthetic & Surg	15	35	58	M.dm	42,988	63.46	677	2	39,834	D
9/16/25 16:24	8/1/25	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	5	19	25	M.d	991	5.34	186	5	4,166	D
9/16/25 16:15	11/20/24	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	10	42	57	P.edm	26,409	1.51	17,477	33	70,891	M
9/16/25 16:08	9/13/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	4	4	M.d	2,751	2.50	1,100	98	2,227	D
9/16/25 15:30	9/8/25	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	8	28	36	S.dm	-5,287	14.12	-375	0	114,463	D
9/16/25 14:09	9/12/25	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	5	20	33	S.dm	-149,867	232.05	-646		1,431	D
9/16/25 13:19	7/11/25	FIGS	Figs, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	16	38	48	S.dm	-39,213	11.07	-3,541		18,994	D
9/16/25 12:36	9/8/25	AGFY	Agrify Corp	NV	Ag	Ag	Agricultural Services	9	24	38	M.dm	14,509	1.15	12,581	10	138,218	D
9/15/25 21:22	9/12/25	DORM	Dorman Products, Inc.	PA	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	69	116	M.dm	403,127	10.04	40,133	56	111,995	D
9/15/25 21:22	9/12/25	DORM	Dorman Products, Inc.	PA	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	69	116	S.dm	-403,127	10.04	-40,133		111,995	D
9/15/25 20:02	9/11/25	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	11	30	72	S.dm	-61,714	64.97	-950		4,089	D
9/15/25 19:35	9/5/25	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	5	11	16	S.d	-16,535	27.60	-599		1,857	D
9/15/25 18:08	8/15/25	BYD	Boyd Gaming Corp	NV	PerSv	Hotel	Hotels & Motels	18	44	71	M.dm	158,082	39.18	4,034	13	34,645	D
9/15/25 18:08	8/15/25	BYD	Boyd Gaming Corp	NV	PerSv	Hotel	Hotels & Motels	18	44	71	S.dm	-158,082	39.18	-4,034		34,645	D
9/15/25 17:39	7/31/25	SNDR	Schneider National, Inc.	WI	Trans	Truckin	Trucking (No Local)	8	19	23	M.dm	46,967	11.31	4,154	9	50,399	D
9/15/25 17:00	8/1/25	ZONE	Cleancore Solutions, Inc.	NV	Hshld	Hshld	Specialty Cleaning, Polishing	13	39	46	M.dm	33,559	46.46	722	6	12,895	D
9/15/25 16:59	9/11/25	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	11	14	S	-38,366	157.34	-244		10,272	D
9/15/25 16:29	8/6/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	13	56	100	M.dm	326,752	34.98	9,342	58	25,327	D
9/15/25 16:29	8/6/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	13	56	100	S.dm	-326,752	34.98	-9,342		25,327	D
9/15/25 16:25	8/13/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	7	34	78	S.dm	-990,071	109.39	-9,051		52,263	D
9/15/25 16:24	8/12/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	12	39	59	S.dm	-151,208	62.06	-2,436		24,050	D
9/15/25 16:05	8/15/25	GNW	Genworth Financial Inc	DE	Insur	LfIns	Life Insurance	14	33	52	M.dm	127,542	31.04	4,109	3	128,440	D
9/15/25 14:50	9/9/25	STLD	Steel Dynamics Inc	IN	Metal	Steel	Steel Works, Blast Furnaces &	8	26	38	S.dm	-30,936	50.66	-611		3,968	D
9/15/25 14:45	8/12/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	3	5	17	M.dm	10,571	33.61	315	97	640	D
9/15/25 14:45	8/12/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	3	5	17	S.dm	-10,571	33.61	-315		640	D
9/15/25 12:45	8/1/25	MCD	McDonalds Corp	DE	Retail	Dining	Eating Places	30	99	154	M.dm	579,217	7.68	75,378		33,611	D
9/15/25 12:45	8/1/25	MCD	McDonalds Corp	DE	Retail	Dining	Eating Places	30	99	154	S.dm	-579,217	7.68	-75,378		33,611	D
9/15/25 09:43	9/6/25	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	4	16	22	M.dm	7,509	33.65	223	2	10,874	D
9/15/25 09:00	7/15/25	VNRX	Volitionrx Ltd	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	29	41	M.dm	426,539	52.16	8,177	107	15,824	D
9/12/25 19:08	8/14/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	5	18	27	S.dm	-27,977	12.23	-2,287		37,515	D
9/12/25 18:09	8/21/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	7	24	35	M.dm	2,068,923	12.13	170,570	118	314,958	D
9/12/25 18:09	8/4/25	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	6	19	33	S.d	-28,470	47.83	-595		1,650	D
9/12/25 16:38	8/6/25	GCI	Gannett Co., Inc.		Media	Print	Newspapers: Publishing or Pub	6	32	38	M.d	1,278,553	20.07	63,692	999%	66,341	D
9/12/25 16:20	8/15/25	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	7	21	31	M.d	94,931	86.63	1,096	196	1,655	D
9/12/25 16:20	8/15/25	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	7	21	31	S.d	-94,931	86.63	-1,096		1,655	D
9/12/25 16:08	9/9/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	5	9	M.d	4,105	21.29	193	47	606	D
9/12/25 16:08	9/9/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	5	9	S.d	-4,105	21.29	-193		606	D
9/12/25 08:12	8/26/25	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	9	25	34	P.dm	10,865	9.55	1,138	9	13,408	D
9/11/25 20:36	8/28/25	NON.A	Signature Holdings Corp	DE	Financ	AcqCo	Blank Checks	19	28	33	P.dm	46,330	2.81	16,482		15,976	I
9/9/25 17:52	9/9/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	5	11	14	S.d	-66,916	151.83	-441		9,875	D
9/9/25 17:36	6/30/25	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	4	13	16	M.d	277	16.98	16	5	315	D
9/9/25 17:20	8/26/25	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	8	17	24	M.dm	8,104	27.71	292	6	4,871	D
9/9/25 17:20	8/27/25	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	8	17	24	S.dm	-8,104	27.71	-292		4,871	D
9/8/25 18:31	9/3/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	3	4	6	P	9,172	62.85	146	1	13,571	D
9/8/25 16:30	8/8/25	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	7	11	18	S.dm	-25,122	89.06	-282		1,363	D
9/8/25 16:06	8/1/25	MDIA	Mediaco Holding Inc.	IN	Media	Radio	Radio Broadcasting Stations	6	10	23	P.dm	1,325	2.95	449	1	42,290	D
9/8/25 16:05	8/15/25	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	7	19	32	S.dm	-36,526	113.31	-322		8,201	D
9/8/25 15:21	8/8/25	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	6	11	S.dm	-4,475	275.48	-16		59	D
9/8/25 14:49	6/23/25	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	4	9	10	S.d	-404	1.78	-227		13,012	D
9/8/25 06:56	8/11/25	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	5	8	17	P.dm	13,529	29.81	454	54	1,298	D
9/5/25 17:37	8/27/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	11	36	60	P.dm	6,939	3.42	2,028	8	27,244	D
9/5/25 16:16	9/2/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	9	25	52	M.dm	88,360	128.59	687	10	7,775	D
9/5/25 16:16	9/2/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	9	25	52	S.dm	-88,360	128.59	-687		7,775	D
9/4/25 17:12	8/18/25	STEK	Stemtech Corp		Retail	WhDrg	Drugs, Proprietaries & Druggi	5	16	27	M.d	101,547	65.87	1,542	87	3,315	D
9/4/25 17:12	8/18/25	STEK	Stemtech Corp		Retail	WhDrg	Drugs, Proprietaries & Druggi	5	16	27	S.d	-101,547	65.87	-1,542		3,315	D
9/3/25 16:05	8/29/25	OMI	Owens & Minor Inc/Va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	3	5	9	S.dm	-22,108	12.85	-1,721		26,022	D
9/2/25 20:14	8/14/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	4	6	8	S.dm	-3,580	51.84	-69		742	D
9/2/25 16:30	8/28/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	5	5	S.dm	-3,892	31.96	-122		1,660	M
9/2/25 16:01	8/28/25	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	1	2	2	S	-393	22.44	-18		41	D
8/29/25 16:33	8/27/25	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	9	12	S.dm	-82,097	136.11	-603		1,237	D
8/29/25 16:29	8/13/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	2	3	8	P	1,488	4.89	304	6	5,177	D
8/28/25 21:31	8/18/25	TBCH	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	4	11	19	P.m	37,772	16.89	2,237	38	8,097	D
8/27/25 11:21	8/27/25	SMID	Smith Midland Corp	DE	Build	Cemnt	Concrete Products, Except Blo	4	12	18	P.m	59,729	49.65	1,203	86	2,596	D
8/26/25 13:58	8/21/25	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	4	7	10	S.dm	-4,615	87.66	-53		135	D
7/28/25 16:30	7/25/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	1	1	M.d	160	51.26	3	171	5	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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