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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/16/25 20:30	9/15/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	5	13	19	S.dm	-6,165	26.06	-237		2,863	D
9/16/25 20:25	9/4/25	SRM	Srm Entertainment, Inc.	NV	Hshld	Toys	Games, Toys & Children's Vehi	17	63	100	S.dm	-151,058	14.56	-10,374		89,976	D
9/16/25 20:24	8/21/25	ON	On Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	59	232	438	M.dm	3,462,144	26.32	131,523	10	1,415,508	D
9/16/25 20:24	8/21/25	ON	On Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	59	232	438	S.dm	-3,462,144	26.32	-131,523		1,415,508	D
9/16/25 20:08	9/11/25	PRME	Prime Medicine, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	205	958	2321	M.edm	12,659,451	8.70	1,454,576	56	4,049,522	D
9/16/25 20:08	9/15/25	PRME	Prime Medicine, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	205	958	2321	S.edm	-12,659,451	8.70	-1,454,576		4,049,522	D
9/16/25 20:08	8/26/25	QIND	Quality Industrial Corp.	L2	Electr	ElcEq	Electrical Industrial Apparat	31	87	154	S.dm	-421,390	15.28	-27,579		207,493	D
9/16/25 20:07	8/14/25	MUX	McEwen Inc.	CO	Mining	Gold	Gold & Silver Ores	13	41	54	P.dm	53,025	4.87	10,883	52	31,786	D
9/16/25 20:00	7/25/25	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	9	26	34	M.dm	26,659	4.10	6,496	7	95,646	D
9/16/25 19:57	8/22/25	OUT	Outfront Media Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	94	177	322	S.edm	-443,860	20.15	-22,029		243,313	D
9/16/25 19:45	9/3/25	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	223	735	1497	S.dm	-2,175,016	13.07	-166,352		2,629,140	D
9/16/25 19:43	8/1/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	21	82	156	M.dm	1,341,024	43.86	30,578	15	232,399	D
9/16/25 19:30	9/12/25	PLBC	Plumas Bancorp	CA	Financ	Loan	Short-Term Business Credit In	70	269	586	S.dm	-1,739,520	1.41	-1,229,648		2,299,155	D
9/16/25 19:30	2/10/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	115	132	380	P.m	220,754	15.51	14,235	6	245,282	D
9/16/25 19:06	1/1/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	20	46	65	M.dm	245,030	94.50	2,593	4	61,185	D
9/16/25 19:06	3/12/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	20	46	65	S.dm	-245,030	94.50	-2,593		61,185	D
9/16/25 18:58	9/12/25	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	23	78	226	P.dm	1,297,792	89.26	14,540	2	732,911	D
9/16/25 18:43	9/3/25	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	70	298	569	S.edm	-2,730,699	15.94	-171,272		289,735	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 18:31	9/8/25	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	19	47	71	S.dm	-1,344,833	20.70	-64,953		386,376	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	PET	Wag! Group Co.	DE	PerSv	PerSv	Personal 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	11	22	45	M.dm	41,590	41.72	997	1	71,288	D
9/16/25 18:00	8/22/25	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	9	19	23	S.dm	-29,880	75.56	-395		6,468	D
9/16/25 17:57	8/22/25	MOGA.	Moog Inc.	NY	Machn	Mchn	Misc Industrial & Commercial	49	165	298	S.dm	-362,988	51.77	-7,011		217,979	D
9/16/25 17:57	8/21/25	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	50	131	236	S.dm	-2,879,357	57.15	-50,379		483,635	I
9/16/25 17:55	9/12/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	41	108	143	P.dm	55,651	1.95	28,543	14	227,523	I
9/16/25 17:45	9/12/25	FCNCA	First Citizens Bancshares Inc /De/	DE	Financ	StBnk	State Commercial Banks	132	410	559	M.dm	142,033	29.94	4,744	7	74,142	D
9/16/25 17:45	9/12/25	FCNCA	First Citizens Bancshares Inc /De/	DE	Financ	StBnk	State Commercial Banks	132	410	559	S.dm	-142,033	29.94	-4,744		74,142	D
9/16/25 17:39	8/28/25	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	8	24	30	S.dm	-19,313	45.70	-423		4,574	D
9/16/25 17:37	9/15/25	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	8	20	39	S.dm	-88,130	29.77	-2,960		7,370	D
9/16/25 17:37	9/15/25	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	8	20	39	M.dm	88,130	29.77	2,960	67	7,370	D
9/16/25 17:36	9/9/25	BIGGQ	Big Lots Inc	OH	Retail	VrtySt	Variety Stores	8	25	45	S.dm	-803,682	96.82	-8,301		564,349	D
9/16/25 17:34	7/17/25	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	17	60	93	S.dm	-124,102	18.56	-6,687		210,567	D
9/16/25 17:30	9/14/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	30	73	106	M.adm	112,630	3.00	37,594	18	242,976	D
9/16/25 17:28	8/7/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	33	101	208	P.dm	648,665	9.90	65,540	36	246,421	D
9/16/25 17:24	9/8/25	PINC	Premier, Inc.		BizSv	Conslt	Management Services	16	43	73	S.dm	-21,500	5.28	-4,072		24,080	D
9/16/25 17:22	9/11/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	20	48	93	S.dm	-39,688	11.99	-3,309		36,275	D
9/16/25 17:20	8/12/25	SDST	Stardust Power Inc.	DE	Metal	NFeMtl	Primary Smelting & Refining o	9	28	51	S.dm	-29,851	33.40	-894		17,596	D
9/16/25 17:19	8/21/25	MSI	Motorola Solutions, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	13	48	84	S.dm	-54,390	11.55	-4,708		9,714	D
9/16/25 17:16	9/5/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	60	192	315	S.dm	-947,662	34.05	-27,828		236,774	D
9/16/25 17:16	9/11/25	DYAI	Dyadic International Inc	DE	Health	BioPrd	Biological Products, (No Diag	80	193	328	S.dm	-492,371	4.08	-120,765		319,069	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 17:05	3/14/25	TBRG	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	10	33	81	S.dm	-43,487	7.69	-5,656		103,901	D
9/16/25 17:04	7/22/25	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	65	198	274	S.dm	-276,715	17.27	-16,021		31,198	D
9/16/25 17:04	9/4/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	34	123	286	S.dm	-455,569	0.5511	-826,624		1,066,083	D
9/16/25 17:02	8/25/25	CI	Cigna Group	DE	Insur	MdIns	Hospital & Medical Service Pl	9	31	53	S.dm	-476,081	16.27	-29,267		85,128	D
9/16/25 16:59	9/11/25	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	12	38	64	P.dm	24,120	4.87	4,954	52	14,462	D
9/16/25 16:51	8/19/25	FMC	Fmc Corp	DE	Chem	Chem	Chemicals & Allied Products	20	51	80	S.dm	-84,818	15.45	-5,491		63,857	D
9/16/25 16:51	8/18/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	23	73	134	P.edm	805,152	23.28	34,588	9	426,724	D
9/16/25 16:50	8/27/25	NOC	Northrop Grumman Corp /De/		Electr	ElcPrt	Search, Detection, Navigation	32	123	202	M.dm	436,049	70.44	6,190	10	66,822	D
9/16/25 16:50	8/12/25	MTRX	Matrix Service Co	DE	Build	BldTrd	Special Trade Contractors	9	44	67	P.dm	107,547	180.91	594	3	21,002	D
9/16/25 16:45	7/14/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	8	17	20	P.d	16,401	54.14	303	9	3,524	D
9/16/25 16:42	9/5/25	PEG	Public Service Enterprise Group Inc	NJ	Utility	DivUtil	Electric & Other Services Com	14	30	39	S.dm	-22,357	40.81	-548		3,138	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 16:28	7/1/25	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	8	21	41	S.dm	-1,161,059	218.32	-5,318		517,010	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	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	16	36	60	M.dm	43,012	62.32	690	2	39,960	D
9/16/25 16:24	8/1/25	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	5	20	26	M.d	1,131	6.01	188	5	4,175	D
9/16/25 16:17	6/30/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	18	59	121	M.dm	1,912,603	82.76	23,111	8	327,994	D
9/16/25 16:16	8/2/25	HVT	Haverty Furniture Companies Inc	MD	Retail	FurnSt	Furniture Stores	5	11	15	M.dm	9,738	82.08	119	1	15,078	D
9/16/25 16:15	11/20/24	CGC	Canopy Growth Corp	Z4	Health	MdCm	Medicinal Chemicals & Botanic	10	42	57	P.edm	26,409	1.51	17,477	33	70,891	M
9/16/25 16:14	9/11/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	27	103	176	M.edm	1,447,184	55.19	26,221	24	133,552	D
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 16:05	9/11/25	FSEA	First Seacoast Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	20	52	58	S.dm	-31,011	33.51	-925		14,513	D
9/16/25 16:05	7/24/25	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	8	22	30	S.dm	-277,341	26.72	-10,381		30,506	D
9/16/25 16:03	9/10/25	LAZ	Lazard, Inc.	DE	Financ	InvAdv	Investment Advice	40	91	147	S.dm	-1,378,246	22.03	-62,574		353,111	D
9/16/25 16:01	9/12/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	22	50	69	S.dm	-69,424	7.81	-8,893		202,892	D
9/16/25 15:58	9/2/25	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	16	66	82	S.dm	-50,548	19.56	-2,584		25,673	D
9/16/25 15:30	9/8/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	8	28	36	S.dm	-5,287	14.12	-375	0	114,463	D
9/16/25 14:42	9/2/25	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	21	65	173	S.dm	-1,278,461	265.51	-4,815		55,626	D
9/16/25 14:09	9/12/25	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	5	20	34	S.dm	-150,224	231.97	-648		1,433	D
9/16/25 13:19	7/11/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	16	39	49	S.dm	-39,626	11.16	-3,551		19,008	D
9/16/25 12:36	9/8/25	CWBHF	Charlotte'S Web Holdings, Inc.	A1	Ag	Ag	Crops	9	24	38	M.dm	14,509	1.15	12,581	10	138,218	D
9/16/25 12:30	9/5/25	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	46	140	209	S.dm	-154,849	27.99	-5,533		181,570	D
9/16/25 11:24	9/11/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	6	81	P.dm	2,240	3.74	599	5	11,741	D
9/16/25 10:28	8/4/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	18	41	71	P.dm	7,395	17.44	424	26	2,049	D
9/15/25 21:22	9/12/25	MOD	Modine Manufacturing Co	WI	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	70	117	M.dm	403,271	10.05	40,141	56	112,265	D
9/15/25 21:22	9/12/25	MOD	Modine Manufacturing Co	WI	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	70	117	S.dm	-403,271	10.05	-40,141		112,265	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	NBR	Nabors Industries Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	5	11	16	S.d	-16,535	27.60	-599		1,857	D
9/15/25 18:11	9/2/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	4	28	92	M.dm	63,897	56.93	1,122	8	15,900	D
9/15/25 18:11	9/2/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	4	28	92	S.dm	-63,897	56.93	-1,122		15,900	D
9/15/25 18:08	8/15/25	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	19	45	72	M.dm	172,863	33.70	5,129	17	34,645	D
9/15/25 18:08	8/15/25	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	19	45	72	S.dm	-172,863	33.70	-5,129		34,645	D
9/15/25 17:39	7/31/25	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	8	19	23	M.dm	46,967	11.31	4,154	9	50,399	D
9/15/25 17:17	8/19/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	8	19	27	M.dm	14,100	16.08	877	19	5,500	D
9/15/25 17:09	7/1/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	51	182	354	S.dm	-942,565	13.11	-71,884		400,629	I
9/15/25 17:00	8/1/25	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	13	39	46	M.dm	33,559	46.46	722	6	12,895	D
9/15/25 16:59	9/11/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	11	14	S	-38,366	157.34	-244		10,272	D
9/15/25 16:32	8/12/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	20	51	107	S.dm	-110,070	33.61	-3,275		38,315	D
9/15/25 16:29	8/6/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	13	56	100	M.dm	326,752	34.98	9,342	58	25,327	D
9/15/25 16:29	8/6/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	13	56	100	S.dm	-326,752	34.98	-9,342		25,327	D
9/15/25 16:27	9/11/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	3	10	11	S.d	-18,814	219.94	-86		2,747	D
9/15/25 16:25	8/13/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	7	35	82	S.dm	-996,941	108.82	-9,161		52,612	D
9/15/25 16:24	8/12/25	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	12	39	59	S.dm	-151,208	62.06	-2,436		24,050	D
9/15/25 16:20	8/21/25	INUV	Inuvo, Inc.	NV	BizSv	Ads	Advertising	14	37	74	S.dm	-79,691	8.04	-9,907		163,883	D
9/15/25 16:15	8/26/25	CCS	Century Communities, Inc.	DE	Build	Homebld	Operative Builders	15	43	75	S.dm	-88,845	48.63	-1,827		74,369	D
9/15/25 16:05	8/15/25	PRU	Prudential Financial Inc	NJ	Insur	LfIns	Life Insurance	14	39	58	M.dm	127,542	30.42	4,193	3	128,818	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	BLBD	Blue Bird Corp		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	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	5	17	S.dm	-10,571	33.61	-315		640	D
9/15/25 14:30	8/29/24	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	7	20	29	P.dm	28,400	26.11	1,088	14	8,982	I
9/15/25 12:45	8/1/25	BLMN	Bloomin' Brands, Inc.	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	BLMN	Bloomin' Brands, Inc.	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	MHK	Mohawk Industries Inc	DE	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	IDXX	Idexx Laboratories Inc /De	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	29	41	M.dm	426,539	52.16	8,177	107	15,824	D
9/15/25 08:17	9/5/25	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	14	46	77	P.dm	422,532	15.48	27,298	69	66,704	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 18:00	9/8/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	16	50	59	S.dm	-117,285	5.80	-20,226		176,786	D
9/12/25 16:38	8/6/25	NYT	New York Times Co	NY	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 16:21	8/18/25	FICO	Fair Isaac Corp	MN	Retail	eCom	Catalog & Mail-Order Houses	17	65	121	S.edm	-7,638,447	93.59	-81,616		1,247,114	I
9/12/25 16:20	8/15/25	VSEC	Vse Corp	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	VSEC	Vse Corp	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	M	Macy'S, 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	M	Macy'S, 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	26	36	P.dm	11,826	5.15	2,297	20	14,051	D
9/11/25 20:36	8/28/25	KOYN	Cslm Digital Asset Acquisition Corp Iii, Ltd	E9	Financ	AcqCo	Blank Checks	19	28	33	P.dm	46,330	2.81	16,482		15,976	I
9/11/25 16:47	8/28/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	9	25	54	M.dm	161,132	128.57	1,253	117	2,324	D
9/11/25 16:47	8/29/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	9	25	54	S.dm	-161,132	128.57	-1,253		2,324	D
9/10/25 17:00	8/19/25	NC	Nacco Industries Inc	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	8	9	P.d	65,646	12.56	5,227	33	21,259	D
9/9/25 17:52	9/9/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	5	12	16	S.d	-68,912	149.70	-460		9,932	D
9/9/25 17:36	6/30/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	4	13	17	M.d	278	17.01	16	5	315	D
9/9/25 17:20	8/26/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	8	17	26	M.dm	8,104	27.47	295	6	4,871	D
9/9/25 17:20	8/27/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	8	17	26	S.dm	-8,104	27.47	-295		4,871	D
9/9/25 16:38	8/27/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	6	22	26	P.dm	7,461	35.29	211	23	1,138	D
9/8/25 18:31	9/3/25	AVD	American Vanguard Corp	DE	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	IHRT	Iheartmedia, Inc.		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	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	7	19	32	S.dm	-36,526	113.31	-322		8,201	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
9/8/25 14:49	6/23/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	4	9	10	S.d	-404	1.78	-227		13,012	D
9/8/25 06:56	8/11/25	DLB	Dolby Laboratories, Inc.	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	WLK	Westlake Corp	DE	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	CAH	Cardinal Health Inc	OH	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	30	M.d	104,505	67.25	1,554	88	3,328	D
9/4/25 17:12	8/18/25	CAH	Cardinal Health Inc	OH	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	30	S.d	-104,505	67.25	-1,554		3,328	D
9/4/25 11:37	9/2/25	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	9	21	32	S.d	-16,911	30.35	-557		5,013	D
9/3/25 16:31	7/28/25	IDXX	Idexx Laboratories Inc /De	DE	BizSv	Paper	Manifold Business Forms	10	24	39	P.dm	13,015	7.38	1,765	7	25,878	D
9/3/25 16:05	8/29/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	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.adm	-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	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	5	12	21	P.m	39,556	17.47	2,264	37	8,365	D
8/27/25 11:21	8/27/25	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	4	12	18	P.m	59,729	49.65	1,203	86	2,596	D
8/26/25 13:58	8/21/25	LNN	Lindsay Corp	DE	Machn	AgMch	Farm Machinery & Equipment	4	7	10	S.dm	-4,615	87.66	-53		135	D
8/22/25 18:00	7/1/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	5	23	24	M.d	550	0.3418	1,610	13	14,213	D
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
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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