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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
11/7/25 06:30	10/27/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	207	952	2397	P.dm	11,202,882	3.34	3,357,668	907	3,727,905	D
11/6/25 21:31	1/1/25	ES	Eversource Energy	MA	Utility	ElcPwr	Electric Services	21	42	110	M.dm	362,289	83.57	4,335	8	56,332	D
11/6/25 21:31	3/12/25	ES	Eversource Energy	MA	Utility	ElcPwr	Electric Services	21	42	110	S.dm	-362,289	83.57	-4,335		56,332	D
11/6/25 20:40	11/1/25	PRKA	Parks America, Inc	NV	PerSv	Entert	Miscellaneous Amusement & Rec	31	117	203	M.dm	623,625	20.10	31,020	22	173,260	D
11/6/25 20:25	10/2/25	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	216	677	1541	S.dm	-4,424,619	18.40	-240,518		2,526,293	D
11/6/25 19:59	10/30/25	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	40	106	146	P.dm	44,520	2.06	21,611	11	216,586	D
11/6/25 19:57	10/31/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	6	17	47	M.dm	110,696	32.85	3,370	91	7,054	D
11/6/25 19:57	10/31/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	6	17	47	S.dm	-110,696	32.85	-3,370		7,054	D
11/6/25 19:50	10/1/25	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	5	38	108	S.dm	-70,672	71.96	-982		16,005	D
11/6/25 19:31	9/5/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	59	159	280	S.dm	-793,251	24.12	-32,886		164,631	D
11/6/25 19:29	10/31/25	SCKT	Socket Mobile, Inc.	DE	Tech	Hardw	Electronic Computers	21	65	162	P.dm	2,861,071	75.13	38,084	13	333,479	D
11/6/25 19:19	8/8/25	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	7	9	16	S.dm	-25,489	95.64	-267		1,203	D
11/6/25 19:17	9/4/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	31	121	291	S.dm	-348,451	39.87	-8,740		182,500	D
11/6/25 19:07	10/25/25	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	71	196	266	M.dm	309,056	15.59	19,820	76	45,850	D
11/6/25 19:02	8/28/25	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	15	39	62	M.dm	47,025	40.70	1,155	22	6,503	D
11/6/25 19:02	8/28/25	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	15	39	62	S.dm	-47,025	40.70	-1,155		6,503	D
11/6/25 19:02	10/2/25	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	14	31	52	P.dm	14,383	0.8441	17,040	12	154,354	D
11/6/25 19:01	11/1/25	PXLW	Pixelworks, Inc	OR	Tech	Semicn	Semiconductors & Related Devi	57	237	507	M.dm	2,133,880	74.61	28,600	2	1,193,259	D
11/6/25 19:00	11/1/25	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	7	40	71	M.d	385,935	98.09	3,934	9	47,465	D
11/6/25 18:50	8/22/25	CBL	Cbl & Associates Properties Inc	DE	RlEst	REIT	Real Estate Investment Trusts	98	198	349	S.edm	-3,150,076	139.70	-22,549		240,027	D
11/6/25 18:16	8/15/25	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	7	22	35	S.dm	-41,853	107.25	-390		16,193	D
11/6/25 18:12	11/4/25	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	8	24	34	S.dm	-147,935	33.29	-4,444		28,317	D
11/6/25 18:09	8/13/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	13	31	37	S.dm	-20,079	23.29	-862		6,800	D
11/6/25 17:57	9/12/25	KVHI	Kvh Industries Inc De	DE	Telco	Telco	Communications Services	25	81	209	P.dm	1,120,414	98.07	11,425	2	707,374	D
11/6/25 17:34	10/25/25	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	11	46	63	M.dm	29,056	12.16	2,389	28	10,895	D
11/6/25 17:34	10/27/25	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	70	229	493	S.dm	-1,660,345	0.4237	-3,918,245		4,954,139	D
11/6/25 17:30	8/22/25	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	52	166	322	S.dm	-736,664	28.67	-25,698		377,909	D
11/6/25 17:29	8/8/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	51	182	395	P.dm	1,748,470	3.11	562,140	86	1,216,321	D
11/6/25 17:28	8/28/25	SCSC	Scansource, Inc.		Electr	WhElc	Computers & Peripheral Equipm	6	26	59	M.dm	109,583	102.41	1,070	184	1,651	D
11/6/25 17:28	8/29/25	SCSC	Scansource, Inc.		Electr	WhElc	Computers & Peripheral Equipm	6	26	59	S.dm	-109,583	102.41	-1,070		1,651	D
11/6/25 17:27	9/15/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	16	44	88	M.dm	180,508	18.90	9,550	8	127,872	D
11/6/25 17:25	10/15/25	ALEC	Alector, Inc.		Health	BioPrd	Biological Products, (No Diag	80	200	401	P.dm	561,526	7.66	73,338	19	465,968	D
11/6/25 17:20	2/10/25	MSDL	Morgan Stanley Direct Lending Fund		Fund	CEF	Closed-End Funds	124	146	436	P.em	2,393,344	54.82	43,660	22	242,795	D
11/6/25 17:16	10/15/25	RCL	Royal Caribbean Cruises Ltd		Trans	WtrTr	Water Transportation	5	13	20	S.dm	-9,063	5.49	-1,651		6,227	D
11/6/25 17:13	11/4/25	VWFB	Vwf Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	15	33	66	P.dm	5,904	16.85	350	21	2,023	I
11/6/25 17:13	9/17/25	CNA	Cna Financial Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	46	110	194	S.dm	-1,239,582	33.12	-37,432		321,628	D
11/6/25 17:05	10/30/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	6	23	37	M.dm	15,469	35.35	438	34	1,736	D
11/6/25 17:01	9/11/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	29	88	154	M.dm	1,670,235	6.21	268,895	124	485,166	D
11/6/25 16:56	10/24/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	30	57	82	P.dm	118,209	4.51	26,228	10	280,077	I
11/6/25 16:53	8/27/25	AERG	Applied Energetics, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	29	118	219	M.dm	537,799	77.94	6,900	21	40,152	D
11/6/25 16:50	8/13/25	FCNCA	First Citizens Bancshares Inc /De/	DE	Financ	StBnk	State Commercial Banks	127	375	520	S.dm	-412,952	25.07	-16,473		72,105	D
11/6/25 16:46	9/8/25	SKYQ	Sky Quarry Inc.	DE	Utility	Waste	Hazardous Waste Management	7	24	34	S.dm	-7,246	3.20	-2,263		117,724	D
11/6/25 16:46	8/26/25	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	14	42	68	S.dm	-73,281	9.36	-7,830		845,628	D
11/6/25 16:45	10/16/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	67	258	519	M.dm	1,351,312	38.56	35,048	17	240,918	D
11/6/25 16:40	10/6/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	5	23	24	S.d	-88	0.0549	-1,600		14,175	D
11/6/25 16:39	9/5/25	A	Agilent Technologies, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	44	126	188	S.dm	-296,480	56.96	-5,205		216,994	D
11/6/25 16:36	8/18/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	17	67	111	S.edm	-1,394,126	28.23	-49,391		449,013	I
11/6/25 16:35	9/15/25	NXXT	Nextnrg, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	22	70	150	S.dm	-390,250	116.93	-3,338		127,930	D
11/6/25 16:25	10/20/25	IHRT	Iheartmedia, Inc.		Media	Radio	Radio Broadcasting Stations	7	8	20	S.dm	-1,013	2.48	-409		41,450	D
11/6/25 16:23	9/12/25	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	4	15	27	S.dm	-106,959	224.84	-476		1,329	D
11/6/25 16:22	9/12/25	SARO	Standardaero, Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	22	82	151	S.dm	-505,565	20.50	-24,660		183,729	M
11/6/25 16:10	8/26/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	32	81	162	S.dm	-159,540	8.97	-17,794		174,503	D
11/6/25 16:10	8/22/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	11	28	40	S.dm	-122,083	38.64	-3,159		22,844	D
11/6/25 16:04	11/3/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	9	23	25	P.dm	8,806	20.57	428	37	1,593	D
11/6/25 16:02	8/21/25	INUV	Inuvo, Inc.	NV	BizSv	Ads	Advertising	12	31	52	S.dm	-3,577	1.29	-2,778		84,163	D
11/6/25 16:01	11/3/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	8	23	47	S.dm	-81,838	107.24	-763		8,854	D
11/6/25 16:00	11/4/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	27	79	126	S.edm	-723,358	20.44	-35,394		440,172	D
11/6/25 15:45	9/9/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	8	29	55	S.dm	-703,505	98.79	-7,121		561,860	D
11/6/25 15:15	9/11/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	4	13	17	S.d	-27,740	223.43	-124		2,964	D
11/6/25 14:17	9/1/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	14	35	62	M.dm	74,041	82.68	895	6	14,825	D
11/6/25 14:07	9/23/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	19	55	76	M.dm	15,479	17.02	909	9	11,345	D
11/6/25 13:38	11/4/25	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	4	12	21	P.m	65,942	49.92	1,321	95	2,714	D
11/6/25 13:27	7/1/25	SMR	Nuscale Power Corp	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	7	13	16	M.dm	6,205	22.32	278	6	4,624	I
11/6/25 13:27	7/1/25	SMR	Nuscale Power Corp	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	7	13	16	S.dm	-6,205	22.32	-278		4,624	I
11/6/25 13:02	11/5/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	3	10	12	P.d	9,031	7.09	1,273	99	2,560	D
11/6/25 11:16	11/5/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	11	18	S.m	-88,927	11.77	-7,558		22,041	D
11/6/25 11:13	11/3/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	5	87	P.dm	652	0.9429	692	17	4,706	D
11/6/25 09:58	10/13/25	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	30	87	120	M.dm	538,252	7.17	75,028		31,981	D
11/6/25 08:24	8/11/25	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	4	6	16	P.dm	11,227	55.03	204	81	455	D
11/6/25 06:56	9/12/25	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	21	55	86	M.dm	428,254	10.01	42,784	73	101,643	D
11/6/25 06:56	9/12/25	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	21	55	86	S.dm	-428,254	10.01	-42,784		101,643	D
11/5/25 19:53	11/3/25	KOYN	Cslm Digital Asset Acquisition Corp Iii, Ltd	E9	Financ	AcqCo	Blank Checks	25	35	61	P.dm	43,922	1.02	43,272	240	61,301	I
11/5/25 19:44	9/8/25	PINC	Premier, Inc.		BizSv	Conslt	Management Services	19	52	92	S.dm	-30,508	5.14	-5,935		36,690	D
11/5/25 19:33	11/3/25	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	6	23	37	S.ad	-33,018	27.66	-1,194		89,342	D
11/5/25 18:40	9/22/25	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	12	36	60	M.dm	28,689	5.19	5,526		4,013	D
11/5/25 18:11	9/19/25	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	12	45	88	S.edm	-126,932	153.44	-827		20,966	D
11/5/25 17:37	9/10/25	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	31	76	128	S.dm	-1,406,287	18.47	-76,151		216,055	D
11/5/25 17:19	10/1/25	TBRG	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	11	37	90	M.dm	59,120	0.0137	4,305,122		2,275,525	D
11/5/25 16:46	8/25/25	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	10	43	87	S.dm	-684,017	12.90	-53,012		80,347	D
11/5/25 16:46	8/14/25	MUX	McEwen Inc.	CO	Mining	Gold	Gold & Silver Ores	13	49	81	P.dm	123,623	4.89	25,274	47	78,591	D
11/5/25 16:45	10/20/25	AOUT	American Outdoor Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	16	52	95	S.dm	-63,451	8.43	-7,526		48,346	D
11/5/25 16:44	10/30/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	23	43	64	P.dm	1,492,365	22.10	67,517	11	674,423	D
11/5/25 16:37	8/4/25	SHIM	Shimmick Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	10	22	34	M.dm	660,711	33.68	19,617	36	74,831	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 16:27	10/31/25	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	11	23	39	S.dm	-34,850	5.10	-6,835		95,811	D
11/5/25 16:15	9/5/25	AVA	Avista Corp	WA	Utility	DivUtil	Electric & Other Services Com	14	28	34	S.dm	-14,154	23.02	-615		3,809	D
11/5/25 16:15	9/9/25	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	3	8	13	M.d	6,085	21.03	289	183	447	D
11/5/25 16:15	9/9/25	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	3	8	13	S.d	-6,085	21.03	-289		447	D
11/5/25 16:04	11/3/25	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	10	25	35	S.dm	-31,998	22.48	-1,423		44,407	I
11/5/25 16:03	9/11/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	19	43	93	S.dm	-68,062	6.55	-10,387		60,322	D
11/5/25 15:59	9/26/25	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	7	19	29	S.dm	-93,404	71.94	-1,298		13,513	D
11/5/25 15:33	8/25/25	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	14	26	61	S.dm	-51,516	24.64	-2,090		43,283	D
11/5/25 14:48	8/27/25	ORGN	Origin Materials, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	12	34	46	P.dm	3,984	2.71	1,469	14	11,802	D
11/5/25 14:19	10/31/25	IIIN	Insteel Industries Inc	NC	Metal	Steel	Steel Works, Blast Furnaces &	9	24	34	S.dm	-23,289	100.53	-232		3,082	D
11/5/25 10:33	11/3/25	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	5	29	47	M.dm	51,101	14.98	3,411	9	40,759	D
11/4/25 20:47	9/14/25	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	31	56	83	M.dm	58,385	1.55	37,696	13	320,053	D
11/4/25 17:11	8/12/25	WINA	Winmark Corp	MN	Retail	Retail	Miscellaneous Retail	21	53	96	S.dm	-214,874	2.59	-82,931		110,033	D
11/4/25 17:03	10/24/25	LVS	Las Vegas Sands Corp	NV	PerSv	Hotel	Hotels & Motels	15	36	69	S.dm	-244,152	48.35	-5,049		28,341	D
11/4/25 17:01	9/22/25	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	5	16	23	P.dm	3,305	23.99	138	10	1,528	D
11/4/25 17:00	8/26/25	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	9	19	28	P.dm	3,863	16.51	234	28	1,076	D
11/4/25 16:28	10/13/25	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	13	43	71	M.dm	175,657	43.60	4,029	30	17,542	D
11/4/25 16:28	10/13/25	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	13	43	71	S.dm	-175,657	43.60	-4,029		17,542	D
11/4/25 16:27	9/17/25	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	20	51	94	S.dm	-58,511	12.62	-4,635		18,152	D
11/4/25 16:25	10/31/25	NBR	Nabors Industries Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	6	18	23	S.d	-53,895	4.20	-12,823		290,026	D
11/4/25 16:15	10/1/25	CAH	Cardinal Health Inc	OH	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	17	27	S.d	-94,244	171.79	-549		1,180	D
11/4/25 16:15	9/16/25	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	10	24	35	S.d	-19,344	23.56	-821		7,399	D
11/4/25 16:05	10/31/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	10	40	70	M.dm	399,287	38.76	10,303	79	23,412	D
11/4/25 16:05	9/23/25	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	20	55	61	S.dm	-50,398	20.73	-2,431		136,674	D
11/4/25 14:27	10/31/25	UPS	United Parcel Service Inc	DE	Trans	Truckin	Trucking & Courier Services (	7	15	19	M.dm	46,320	11.20	4,137	9	49,960	D
11/4/25 11:28	10/23/25	TRUL	Trulieve Cannabis Corp.	A1	Health	MdCm	Medicinal Chemicals & Botanic	7	25	38	M.edm	24,239	1.73	13,979	31	58,424	D
11/3/25 21:04	9/5/25	MMC	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	10	26	59	P.dm	210,458	14.70	14,317	19	87,973	D
11/3/25 17:41	8/12/25	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	30	47	S.dm	-65,095	66.81	-974		15,515	D
11/3/25 16:17	8/15/25	FG	F&G Annuities & Life, Inc.	DE	Insur	LfIns	Life Insurance	12	26	37	M.dm	142,564	32.14	4,436	4	124,621	D
11/3/25 15:37	8/12/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	6	16	M.dm	9,686	32.65	297	83	655	D
11/3/25 15:37	8/12/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	6	16	S.dm	-9,686	32.65	-297		655	D
11/3/25 11:53	11/1/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	6	11	15	M.dm	33,566	15.22	2,205	40	7,770	D
11/3/25 08:30	8/28/25	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	8	20	23	S.dm	-13,637	43.70	-312		3,313	D
10/31/25 18:44	8/21/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	6	27	37	M.dm	2,070,134	12.14	170,538	118	314,996	D
10/31/25 18:17	10/9/25	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	8	26	35	S.dm	-13,928	44.51	-313		1,202	D
10/31/25 16:36	9/26/25	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	8	19	46	M.dm	1,280,605	178.28	7,183	1	516,956	D
10/31/25 16:36	9/26/25	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	8	19	46	S.dm	-1,280,605	178.28	-7,183		516,956	D
10/30/25 17:59	9/11/25	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	10	27	58	P.dm	19,333	22.56	857	11	8,757	D
10/30/25 11:12	10/8/25	CLX	Clorox Co /De/	DE	Hshld	Hshld	Specialty Cleaning, Polishing	9	32	47	P.dm	33,515	46.91	715	3	23,129	D
10/29/25 15:05	9/23/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	3	8	9	S.d	-681	12.55	-54		1,358	D
10/24/25 16:16	9/11/25	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	5	19	28	M.dm	4,745	10.47	453	9	5,773	D
10/24/25 16:11	8/12/25	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	11	42	57	S.edm	-150,407	45.69	-3,292		23,660	D
10/23/25 11:16	9/15/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	5	11	15	S.d	-2,701	13.07	-207		2,684	D
10/21/25 16:47	8/12/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	3	5	15	P.m	5,277	21.82	242	3	9,845	I
10/20/25 19:07	9/20/25	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	13	46	88	M.dm	94,423	5.30	17,822		16,089	D
10/20/25 10:43	9/30/25	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	4	12	15	P.d	9,353	10.41	898	6	15,069	D
10/17/25 17:09	8/19/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	6	12	15	S.d	-16,816	56.39	-298		4,049	D
10/17/25 12:33	10/15/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	9	9	P.dm	3,912	28.39	138	9	1,686	D
10/14/25 19:08	8/13/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	3	12	14	P.dm	26,775	1.03	26,014	286	35,107	D
10/14/25 16:28	9/16/25	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	4	8	11	S.dm	-25,094	135.18	-186		1,451	D
10/14/25 12:54	8/14/25	LPX	Louisiana-Pacific Corp	DE	Build	Wood	Lumber & Wood Products (No Fu	4	5	6	S.dm	-3,382	51.27	-66		719	D
10/10/25 16:05	8/12/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	5	21	29	S.d	-1,288,696	20.08	-64,164		62,883	D
10/8/25 16:30	9/11/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	12	17	S.m	-49,473	184.02	-269		10,300	D
10/6/25 17:59	10/6/25	NMRK	Newmark Group, Inc.	DE	Other	Other	Foreign Governments	1	1	1	S.d	0	0.00	-24,421	-100	4	I
10/2/25 16:30	9/26/25	ISPR	Ispire Technology Inc.		FdBev	Tobac	Cigarettes	1	1	1	S	-45	2.64	-17		400	D
10/2/25 11:01	9/15/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	6	12	21	P.d	54,124	93.46	579	211	854	D
9/22/25 16:12	8/27/25	UHALB	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	4	7	7	S	-4,000	7.95	-503	0	172,092	D
9/17/25 18:48	8/19/25	AMRK	A-Mark Precious Metals, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	3	3	P	735	26.35	28	8	397	D
9/16/25 17:08	9/9/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	3	4	4	S.dm	-7,202	58.45	-123		74	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
9/8/25 18:31	9/3/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	2	3	3	P	3,711	57.60	64	0	13,260	D
9/8/25 15:21	8/8/25	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	6	11	S.dm	-4,475	275.48	-16		59	D
9/3/25 16:05	8/29/25	OMI	Owens & Minor Inc/Va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	3	3	3	S.m	-8,896	5.74	-1,549		25,408	D
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
8/26/25 13:58	8/21/25	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	3	5	5	S.m	-3,582	136.26	-26		85	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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