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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/2/26 16:29	3/6/26	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	255	1060	2222	M.edm	2,958,240	16.42	180,147	17	1,239,058	D
4/2/26 16:29	3/9/26	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	255	1060	2222	S.edm	-2,958,240	16.42	-180,147		1,239,058	D
4/2/26 16:29	3/31/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	71	293	654	S.dm	-2,754,665	64.63	-42,622		600,502	D
4/2/26 16:29	3/4/26	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	17	94	121	S.dm	-33,158	29.28	-1,132		8,393	D
4/2/26 16:28	3/4/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	7	10	S.d	-38	1.49	-26	0	9,648	D
4/2/26 16:28	3/24/26	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	19	64	132	M.dm	39,354	4.32	9,107	24	47,099	D
4/2/26 16:27	2/19/26	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	6	22	24	M.dm	1,110	12.86	86	9	1,064	D
4/2/26 16:26	3/4/26	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	35	132	281	S.dm	-318,834	38.03	-8,383		283,096	D
4/2/26 16:25	2/2/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	10	40	79	M.dm	38,270	27.75	1,379	13	12,306	D
4/2/26 16:25	2/2/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	10	40	79	S.dm	-38,270	27.75	-1,379		12,306	D
4/2/26 16:25	3/16/26	EXE	Expand Energy Corp	OK	Energy	OilPrd	Crude Petroleum & Natural Gas	51	213	317	M.edm	1,840,390	20.42	90,129	24	469,971	D
4/2/26 16:23	2/25/26	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	31	168	350	S.dm	-840,796	74.09	-11,348		116,317	D
4/2/26 16:23	2/17/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	54	215	456	M.dm	2,037,213	31.88	63,905	18	425,328	D
4/2/26 16:22	3/4/26	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	108	338	574	P.dm	525,281	8.08	65,030	21	369,760	I
4/2/26 16:20	3/14/26	AVT	Avnet Inc	NY	Electr	WhElc	Electronic Parts & Equipment	12	38	88	M.dm	365,940	24.23	15,105	8	215,131	D
4/2/26 16:19	2/27/26	VLO	Valero Energy Corp/Tx	DE	Energy	OilRef	Petroleum Refining	10	55	178	M.dm	1,074,931	58.92	18,245	91	38,392	D
4/2/26 16:19	2/10/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	9	51	95	S.dm	-46,701	32.01	-1,459		39,387	D
4/2/26 16:18	3/25/26	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	80	384	807	M.edm	699,105	26.24	26,642	6	442,298	D
4/2/26 16:18	3/25/26	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	80	384	807	S.edm	-699,105	26.24	-26,642		442,298	D
4/2/26 16:17	3/31/26	RGA	Reinsurance Group of America Inc	MO	Insur	LfIns	Life Insurance	16	80	143	M.dm	169,032	18.69	9,045	7	139,435	D
4/2/26 16:16	2/11/26	TWI	Titan International Inc	IL	Metal	Steel	Steel Works, Blast Furnaces &	13	47	75	M.dm	59,889	13.57	4,412	1	717,489	D
4/2/26 16:16	2/27/26	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	9	42	72	M.dm	1,496	0.4405	3,398	3	109,767	D
4/2/26 16:16	3/20/26	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	208	906	1821	S.edm	-5,534,419	6.23	-888,270		3,862,462	D
4/2/26 16:15	3/27/26	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	8	68	102	S.dm	-181,136	21.32	-8,497		101,118	D
4/2/26 16:15	3/28/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	9	36	M.dm	4,126	13.67	302	45	977	D
4/2/26 16:15	3/30/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	9	36	S.dm	-4,126	13.67	-302		977	D
4/2/26 16:15	3/9/26	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	4	19	23	P.d	6,429	0.0303	212,123		3,001	D
4/2/26 16:14	3/19/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	9	46	76	P.dm	87,056	11.67	7,458	999%	7,925	D
4/2/26 16:13	3/3/26	SCHL	Scholastic Corp	DE	Media	Print	Books: Publishing or Publishi	7	34	63	P.dm	19,785	4.68	4,226	28	19,496	D
4/2/26 16:13	3/5/26	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	17	68	102	M.dm	131,810	12.09	10,899	1	1,587,397	D
4/2/26 16:11	2/20/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	38	146	283	S.dm	-965,583	6.63	-145,619		271,725	D
4/2/26 16:11	2/4/26	PNC	Pnc Financial Services Group, Inc.	PA	Financ	NtBnk	National Commercial Banks	83	364	571	S.dm	-947,351	19.18	-49,386		133,810	D
4/2/26 16:10	3/19/26	MYFW	First Western Financial Inc	CO	Financ	StBnk	State Commercial Banks	143	584	909	P.dm	180,755	33.83	5,344	4	130,826	D
4/2/26 16:08	3/10/26	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	95	370	879	M.dm	702,811	9.33	75,290	7	1,133,524	D
4/2/26 16:07	2/12/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	10	58	112	M.edm	77,932	46.22	1,686	7	24,971	D
4/2/26 16:07	1/6/26	LRHC	La Rosa Holdings Corp.	NV	RlEst	RlEst	Real Estate Agents & Managers	34	84	155	P.edm	49,647	7.14	6,952	8	88,859	M
4/2/26 16:06	3/5/26	IR	Ingersoll Rand Inc.	DE	Machn	Mchn	General Industrial Machinery	59	269	505	S.dm	-506,664	46.94	-10,795		83,480	D
4/2/26 16:06	3/27/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	26	87	124	P.dm	22,715	15.85	1,434	8	19,835	I
4/2/26 16:06	2/9/26	ANIK	Anika Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	74	297	509	P.dm	6,118,985	29.64	206,476	32	850,883	M
4/2/26 16:05	2/19/26	EHC	Encompass Health Corp	DE	Health	Health	Hospitals	55	241	530	S.dm	-2,195,395	19.68	-111,575		496,957	D
4/2/26 16:05	2/17/26	MRX	Marex Group Plc	X0	Financ	FinTrd	Security & Commodity Brokers,	34	154	269	S.dm	-897,214	66.76	-13,438		231,713	D
4/2/26 16:04	2/27/26	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	26	43	M.dm	51,103	32.14	1,590	10	18,049	D
4/2/26 16:04	4/1/26	VVV	Valvoline Inc		Chem	Chem	Miscellaneous Products of Pet	29	136	223	M.dm	192,632	19.29	9,986	22	55,854	D
4/2/26 16:00	2/20/26	ETD	Ethan Allen Interiors Inc	DE	Hshld	Furn	Wood Household Furniture, (No	7	18	24	S.d	-167	0.2427	-688		9,937	D
4/2/26 16:00	2/18/26	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	78	290	580	P.dm	1,028,100	2.63	390,402	60	1,038,455	D
4/2/26 15:53	3/15/26	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	22	115	189	M.dm	100,847	22.16	4,550	5	87,979	D
4/2/26 15:39	3/20/26	HERZ	Herzfeld Credit Income Fund, Inc		Fund	CEF	Closed-End Funds	168	232	640	P.dm	454,390	13.29	34,183	24	178,816	D
4/2/26 15:28	4/1/26	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	4	15	27	M.dm	15,309	46.59	329	17	2,258	D
4/2/26 15:11	2/6/26	SAIA	Saia Inc	DE	Trans	Truckin	Trucking (No Local)	10	55	90	S.dm	-53,603	38.02	-1,410		29,179	D
4/2/26 15:05	2/24/26	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	18	66	122	M.dm	101,829	55.15	1,846	11	19,353	D
4/2/26 14:19	1/30/26	UNP	Union Pacific Corp	UT	Trans	Railrd	Railroads, Line-Haul Operatin	3	12	20	M.dm	13,143	36.58	359	132	631	D
4/2/26 13:53	3/11/26	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	13	43	62	M.dm	55,329	27.58	2,006	10	22,754	D
4/2/26 13:53	3/11/26	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	13	43	62	S.dm	-55,329	27.58	-2,006		22,754	D
4/2/26 13:51	3/2/26	ES	Eversource Energy	MA	Utility	ElcPwr	Electric Services	24	133	251	P.edm	1,084,472	23.65	45,856	51	135,602	D
4/2/26 13:46	3/4/26	LB	Landbridge Co LLC	DE	Financ	Invest	Oil Royalty Traders	7	18	102	S.dm	-15,400	39.62	-389		8,580	D
4/2/26 12:29	2/23/26	WES	Western Midstream Partners, LP	DE	Utility	NgDist	Natural Gas Transmission	26	132	186	M.edm	486,956	15.80	30,813	4	727,071	D
4/2/26 12:19	2/25/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	30	167	331	S.dm	-160,113	26.04	-6,149		20,830	I
4/2/26 11:30	3/27/26	CUK	Carnival Plc		Trans	WtrTr	Water Transportation	10	45	83	P.dm	720,769	188.74	3,819	15	28,764	D
4/2/26 11:04	3/31/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	9	22	S.dm	-38,921	51.84	-751		6,874	I
4/2/26 08:06	3/14/26	GOLF	Acushnet Holdings Corp.	DE	Hshld	Toys	Sporting & Athletic Goods	14	60	126	M.dm	281,998	15.75	17,904	40	62,703	D
4/2/26 06:07	2/25/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	12	33	46	S.dm	-23,490	3.62	-6,491		87,282	I
4/1/26 21:52	3/2/26	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	18	71	127	M.dm	337,620	18.65	18,098	15	141,353	D
4/1/26 21:37	2/5/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	6	21	29	M.dm	60,931	70.71	862	21	4,930	D
4/1/26 20:38	3/16/26	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	9	25	40	M.dm	20,477	40.76	502	3	15,127	D
4/1/26 20:33	2/13/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	8	43	80	M.dm	39,075	10.15	3,849	28	17,498	D
4/1/26 20:02	2/20/26	MRSH	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	19	74	126	P.dm	70,605	6.03	11,717	23	63,499	D
4/1/26 20:00	3/16/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	6	29	46	M.dm	161,146	16.39	9,833	4	290,180	D
4/1/26 19:41	2/23/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	40	125	160	S.dm	-5,413,089	34.12	-158,664		622,703	D
4/1/26 19:24	3/5/26	SARO	Standardaero, Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	22	111	303	S.dm	-1,492,444	20.52	-72,728		310,193	D
4/1/26 19:00	2/6/26	KN	Knowles Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	13	52	118	M.dm	172,671	20.33	8,495	19	53,835	D
4/1/26 18:47	2/17/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	19	95	173	M.dm	934,914	50.41	18,546	6	308,776	D
4/1/26 18:24	3/26/26	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	11	36	56	P.dm	122,799	10.73	11,446	76	26,431	D
4/1/26 18:15	2/6/26	BGS	B&G Foods, Inc.	DE	FdBev	Food	Food & Kindred Products	31	109	162	P.dm	158,715	24.71	6,423	19	40,600	D
4/1/26 18:13	2/20/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	9	34	56	S.dm	-1,318,181	125.34	-10,516		536,009	D
4/1/26 18:05	2/19/26	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	17	55	72	M.dm	1,448,173	19.94	72,610		72,590	D
4/1/26 18:05	2/19/26	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	17	55	72	S.dm	-1,448,173	19.94	-72,610		72,590	D
4/1/26 17:33	3/30/26	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	12	55	98	S.dm	-27,741	8.93	-3,105		26,825	D
4/1/26 17:08	2/12/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	11	32	49	S.d	-73,039	21.91	-3,333		19,794	D
4/1/26 17:07	3/2/26	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	12	27	66	S.dm	-26,786	6.41	-4,179		38,609	D
4/1/26 16:39	3/30/26	XFLH	Xflh Capital Corp	E9	Financ	AcqCo	Blank Checks	33	47	54	S.dm	-166,377	6.21	-26,812		62,177	D
4/1/26 16:32	3/15/26	TRNS	Transcat Inc	OH	Electr	LabEq	Instruments For Meas & Testin	55	179	325	M.dm	192,093	35.20	5,457	8	76,484	D
4/1/26 16:30	3/5/26	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	10	47	73	S.dm	-48,979	9.04	-5,418		83,647	D
4/1/26 16:30	3/19/26	SBH	Sally Beauty Holdings, Inc.		Retail	Retail	Retail Stores	21	71	107	S.dm	-97,875	5.44	-17,981		119,946	D
4/1/26 16:27	3/26/26	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	13	57	158	S.dm	-171,290	27.03	-6,338		76,651	D
4/1/26 16:15	3/31/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	8	17	32	S.edm	-8,853	9.17	-965		19,165	D
4/1/26 16:10	2/21/26	SND	Smart Sand, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	33	109	141	M.dm	215,857	2.90	74,419	21	424,921	D
4/1/26 14:48	2/3/26	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	6	24	49	M.dm	76,386	68.28	1,119	7	17,799	D
4/1/26 13:27	3/24/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	14	45	64	P.edm	131,778	0.6313	208,728	26	1,009,423	D
4/1/26 12:58	2/26/26	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	7	35	53	M.dm	45,848	72.20	635	3	20,573	D
4/1/26 10:19	2/24/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	52	110	M.dm	623,145	18.02	34,581	176	54,205	D
4/1/26 08:32	3/7/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	16	65	120	M.dm	72,974	14.21	5,134	9	62,774	D
3/31/26 21:02	2/17/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	9	53	77	M.dm	63,028	12.37	5,096	26	24,674	D
3/31/26 17:54	2/19/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	15	65	116	S.dm	-215,870	148.22	-1,456		19,618	D
3/31/26 16:28	3/18/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	12	66	116	P.dm	60,182	9.46	6,359	24	32,558	D
3/31/26 16:12	2/2/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	8	16	25	S.dm	-48,007	16.29	-2,947		6,604	D
3/31/26 16:05	3/28/26	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	2	10	19	M.d	419,258	10.82	38,745	999%	42,374	D
3/31/26 13:01	3/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	4	14	21	P.dm	3,523	29.88	118	14	981	D
3/31/26 06:57	3/30/26	DECK	Deckers Outdoor Corp	DE	Fash	Shoe	Rubber & Plastics Footwear	7	16	23	S.dm	-5,952	22.34	-266		2,422	D
3/30/26 20:08	2/11/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	4	11	16	M.dm	13,369	53.13	252	11	2,452	D
3/30/26 19:38	3/26/26	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	2	2	8	S.m	-341,964	36.79	-9,296		21,493	I
3/30/26 18:10	3/1/26	GPRO	Gopro, Inc.	DE	Hshld	Hshld	Photographic Equipment & Supp	15	74	100	M.dm	159,599	59.68	2,674	13	23,556	D
3/30/26 17:59	2/6/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	15	72	125	M.dm	152,364	0.0708	2,153,380		56,021	D
3/30/26 17:58	1/2/26	OII	Oceaneering International Inc	DE	Energy	OilSv	Oil & Gas Field Services	14	54	85	M.dm	51,927	20.34	2,553	18	16,831	D
3/30/26 17:29	3/6/26	IMDX	Insight Molecular Diagnostics Inc.	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	10	34	50	P.dm	44,430	35.29	1,259	5	27,945	D
3/30/26 17:28	1/23/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	16	63	97	M.dm	18,171	7.10	2,558	13	22,330	D
3/27/26 21:55	3/4/26	IHS	Ihs Holding Ltd	O4	Telco	Telco	Radiotelephone Communications	28	122	193	M.dm	216,091	34.64	6,239	6	113,656	D
3/27/26 20:09	1/14/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	18	57	129	P.dm	86,485	3.21	26,911	60	71,778	D
3/27/26 17:43	3/9/26	HWM	Howmet Aerospace Inc.	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	11	57	126	P.dm	95,049	44.93	2,115	17	14,531	D
3/27/26 06:44	3/16/26	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	22	91	124	M.dm	242,942	16.19	15,006	23	81,285	D
3/26/26 20:26	3/9/26	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	13	30	76	M.dm	42,707	7.61	5,609	22	31,237	D
3/26/26 18:29	3/10/26	RDNW	Ridenow Group, Inc.	NV	Tech	SwSv	Computer Programming Services	8	23	55	S.dm	-11,309	25.55	-443		30,636	D
3/26/26 16:57	3/25/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	3	10	16	S.dm	-2,131	12.50	-170		5,161	D
3/26/26 16:29	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	24	38	M.dm	10,006	13.15	761	23	4,029	D
3/26/26 16:29	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	24	38	S.dm	-10,006	13.15	-761		4,029	D
3/26/26 16:06	3/24/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	2	6	10	S.ed	-7,726	134.01	-58		1,066	D
3/26/26 16:02	3/1/26	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	7	28	48	M.dm	18,190	17.74	1,025	32	4,238	D
3/26/26 16:02	3/3/26	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	7	28	48	S.dm	-18,190	17.74	-1,025		4,238	D
3/26/26 10:24	2/17/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	3	8	11	S.d	-40,700	342.92	-119		287	D
3/26/26 08:29	3/4/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	7	35	64	S.dm	-38,617	8.11	-4,762		37,343	D
3/25/26 18:00	2/10/26	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	38	136	241	M.dm	177,517	5.44	32,637	19	207,771	D
3/24/26 18:17	3/6/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	5	23	69	M.dm	83,833	100.15	837	23	4,409	D
3/24/26 17:11	3/19/26	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	6	15	18	P	739	21.62	34	1	2,814	I
3/24/26 16:13	3/3/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	56	92	S.dm	-355,480	23.28	-15,272		52,678	D
3/24/26 16:09	3/20/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	4	7	15	S.dm	-875	0.6424	-1,362		14,491	D
3/23/26 17:24	3/18/26	NCMI	National Cinemedia, Inc.	DE	BizSv	Ads	Advertising	13	37	46	P.dm	200,773	12.79	15,703	32	64,926	D
3/23/26 16:15	3/4/26	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	8	66	135	S.dm	-90,084	86.69	-1,039		49,229	D
3/20/26 16:31	9/4/25	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	20	60	84	S.dm	-6,736	25.64	-263		3,453	I
3/20/26 16:31	12/4/25	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	20	60	84	P.dm	6,736	25.64	263	8	3,453	I
3/20/26 16:07	3/19/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	2	10	28	S.dm	-8,730	69.70	-125		2,007	D
3/20/26 11:38	3/10/26	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	7	35	65	S.dm	-32,594	82.64	-394		3,124	D
3/19/26 21:07	1/5/26	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	7	19	26	S.dm	-920	1.61	-571		2,510	D
3/19/26 17:06	2/13/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	18	33	S.d	-93,818	113.61	-826		9,322	D
3/19/26 16:50	1/7/26	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	11	36	60	S.dm	-36,162	18.46	-1,959		51,861	D
3/19/26 16:05	3/17/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	4	16	19	S.dm	-26,173	25.41	-1,030		9,704	D
3/19/26 16:03	2/9/26	MATV	Mativ Holdings, Inc.	DE	BizSv	Paper	Paper Mills	11	48	55	M.dm	37,719	37.69	1,001	4	26,637	D
3/19/26 16:03	2/9/26	MATV	Mativ Holdings, Inc.	DE	BizSv	Paper	Paper Mills	11	48	55	S.dm	-37,719	37.69	-1,001		26,637	D
3/18/26 17:50	2/24/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	8	38	59	S.edm	-120,994	75.95	-1,593		79,856	D
3/17/26 20:17	1/16/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	5	13	25	P.dm	19,549	62.09	315	6	5,335	D
3/17/26 16:35	2/12/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	10	23	S.d	-2,537	17.61	-144		494	D
3/16/26 18:13	2/5/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	3	16	19	M.dm	5,255	37.06	142	6	2,417	D
3/16/26 17:05	2/2/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	8	21	37	M.dm	38,706	9.78	3,959	197	5,967	D
3/16/26 17:05	2/2/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	8	21	37	S.dm	-38,706	9.78	-3,959		5,967	D
3/13/26 16:17	2/27/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	13	28	S.d	-11,363	5.13	-2,215		9,222	D
3/12/26 18:49	3/2/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	23	37	S.dm	-15,104	53.73	-281		1,458	D
3/11/26 17:42	3/3/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	6	23	41	S.d	-156,421	136.92	-1,142		1,667	D
3/9/26 16:15	2/3/26	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	4	4	P.m	1,103	235.79	5	4	119	D
3/9/26 14:38	2/19/26	ISPR	Ispire Technology Inc.		FdBev	Tobac	Cigarettes	4	10	11	S.m	-30,961	147.39	-210		3,087	D
3/5/26 16:49	2/18/26	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	8	46	83	S.dm	-25,167	22.68	-1,110		6,639	D
2/23/26 18:29	1/6/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	7	8	S.d	-1,383	24.79	-56		192	D
2/6/26 16:12	2/4/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	2	2	2	P.dm	389	76.05	5	10	55	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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