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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
7/18/25 21:05	5/9/25	INTT	Intest Corp	DE	Electr	LabEq	Instruments For Meas & Testin	56	185	292	M.dm	354,477	55.52	6,384	4	181,575	D
7/18/25 21:05	7/1/25	VCYT	Veracyte, Inc.	DE	Health	Health	Medical Laboratories	51	213	421	S.dm	-626,943	14.43	-43,458		410,894	I
7/18/25 21:00	6/21/25	AGM	Federal Agricultural Mortgage Corp		Financ	Loan	Federal & Federally-Sponsored	69	277	604	M.dm	1,323,276	3.64	363,259	47	1,144,064	D
7/18/25 20:40	5/19/25	MGPI	Mgp Ingredients Inc	KS	FdBev	Bev	Beer, Wine & Distilled Alcoho	17	91	128	P.dm	3,588,340	30.34	118,282	48	364,425	D
7/18/25 20:31	6/11/25	ACLS	Axcelis Technologies Inc	DE	Machn	Mchn	Special Industry Machinery	52	161	255	M.dm	623,210	27.38	22,758	22	124,991	D
7/18/25 20:31	6/11/25	ACLS	Axcelis Technologies Inc	DE	Machn	Mchn	Special Industry Machinery	52	161	255	S.dm	-623,210	27.38	-22,758		124,991	D
7/18/25 19:56	6/11/25	HTCR	Heartcore Enterprises, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	36	155	354	S.dm	-673,385	0.8183	-822,938		1,293,644	I
7/18/25 19:42	5/12/25	RBBN	Ribbon Communications Inc.	DE	Tech	Softw	Computer Integrated Systems D	207	1094	2560	S.edm	-11,947,714	37.35	-319,862		2,662,372	D
7/18/25 19:26	5/2/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	99	283	425	M.dm	281,114	18.11	15,520	4	447,892	D
7/18/25 19:20	6/2/25	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	55	257	439	S.dm	-2,648,885	26.70	-99,195		1,333,560	D
7/18/25 18:37	5/29/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	25	119	212	S.dm	-850,487	29.25	-29,079		146,467	D
7/18/25 18:36	5/15/25	IRTC	Irhythm Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	58	215	361	S.dm	-273,782	41.62	-6,578		125,622	D
7/18/25 18:33	6/6/25	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	34	158	317	S.dm	-2,176,414	29.65	-73,415		253,833	I
7/18/25 18:08	7/3/25	EIG	Employers Holdings, Inc.	NV	Insur	Insur	Fire, Marine & Casualty Insur	51	198	374	S.dm	-1,161,943	46.09	-25,210		332,682	D
7/18/25 18:02	5/15/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	81	380	699	P.edm	2,654,272	11.81	224,678	84	491,398	D
7/18/25 18:02	4/29/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	119	444	654	P.dm	77,339	25.00	3,094	5	70,816	I
7/18/25 18:00	5/28/25	CPRX	Catalyst Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	239	773	1473	S.dm	-1,477,259	9.93	-148,836		2,336,989	D
7/18/25 17:58	3/27/25	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	98	122	P.dm	184,798	10.05	18,394	11	187,101	I
7/18/25 17:43	5/14/25	AYI	Acuity Inc. (De)	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	35	119	199	M.dm	400,932	16.49	24,310	14	203,976	D
7/18/25 17:27	5/23/25	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	22	75	183	P.dm	1,156,150	278.52	4,151	4	99,154	I
7/18/25 17:10	6/11/25	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	14	35	40	P.dm	29,128	18.63	1,564	2	74,606	D
7/18/25 17:10	6/27/25	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	11	72	139	S.dm	-143,431	28.18	-5,090		45,961	I
7/18/25 17:06	5/23/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	12	45	109	S.dm	-13,153	1.48	-8,908		44,245	D
7/18/25 17:05	7/16/25	STGW	Stagwell Inc	DE	BizSv	Ads	Advertising Agencies	21	66	136	S.dm	-414,019	15.97	-25,921		293,509	I
7/18/25 17:00	5/21/25	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	14	49	86	S.dm	-335,382	51.54	-6,507		88,253	D
7/18/25 16:35	2/6/25	SHIM	Shimmick Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	15	38	72	P.dm	34,853	20.66	1,687	2	78,224	I
7/18/25 16:30	6/26/25	DHCIX	Diamond Hill Securitized Credit Fund		Fund	CEF	Closed-End Funds	139	144	434	P.m	565,281	14.31	39,514	20	242,146	D
7/18/25 16:30	5/20/25	VIR	Vir Biotechnology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	81	262	435	P.dm	435,022	5.93	73,378	21	428,712	D
7/18/25 16:22	7/15/25	MRP	Millrose Properties, Inc.	MD	RlEst	RlEst	Real Estate	31	91	126	S.dm	-74,339	15.33	-4,850		122,271	D
7/18/25 16:11	6/13/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	40	105	167	S.dm	-3,727,179	24.98	-149,234		693,460	D
7/18/25 16:11	6/13/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	40	105	167	P.dm	3,727,179	24.98	149,234	27	693,460	D
7/18/25 16:03	6/18/25	GRMN	Garmin Ltd	V8	Electr	ElcPrt	Search, Detection, Navigation	28	127	239	S.dm	-601,457	44.45	-13,530		72,367	D
7/18/25 16:02	6/6/25	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	13	45	61	M.d	90,932	34.85	2,609	2	128,984	D
7/18/25 16:01	6/12/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	67	246	344	P.dm	81,903	25.22	3,248	10	36,174	D
7/18/25 15:22	6/30/25	WSO	Watsco Inc	FL	Retail	BldSt	Hardware & Plumbing & Heating	13	40	63	M.dm	226,132	31.34	7,217	71	17,324	D
7/18/25 15:22	6/30/25	WSO	Watsco Inc	FL	Retail	BldSt	Hardware & Plumbing & Heating	13	40	63	S.dm	-226,132	31.34	-7,217		17,324	D
7/18/25 14:52	5/21/25	OLN	Olin Corp	VA	Chem	Chem	Chemicals & Allied Products	21	58	85	S.dm	-26,046	16.49	-1,579		37,214	D
7/18/25 14:43	6/20/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	9	27	41	S.dm	-147,206	90.94	-1,619		44,265	D
7/18/25 13:42	7/8/25	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	42	67	S.dm	-597,582	16.99	-35,166		110,675	M
7/18/25 13:14	7/3/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	21	64	104	M.dm	113,208	24.05	4,708	8	67,305	D
7/18/25 13:14	7/3/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	21	64	104	S.dm	-113,208	24.05	-4,708		67,305	D
7/18/25 11:22	6/10/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	9	78	S.dm	-289,693	71.56	-4,048		107,308	D
7/18/25 06:02	7/17/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	4	13	18	P.dm	585,243	27.77	21,074	14	167,245	D
7/17/25 20:16	5/21/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	4	14	22	P.dm	16,686	0.0095	1,750,268	439	2,148,564	D
7/17/25 19:44	6/11/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	21	99	198	P.dm	3,681,986	69.76	52,784	13	454,929	D
7/17/25 18:21	5/16/25	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	5	24	37	M.dm	12,641	46.18	274	2	15,539	D
7/17/25 18:21	6/30/25	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	19	94	167	M.dm	2,130,758	78.42	27,171	9	324,737	D
7/17/25 17:37	5/13/25	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	10	32	53	S.dm	-1,975,887	97.37	-20,293		585,095	I
7/17/25 17:22	5/21/25	CHWY	Chewy, Inc.		Retail	eCom	Catalog & Mail-Order Houses	17	84	155	S.edm	-5,744,854	61.58	-93,297		1,336,384	D
7/17/25 17:05	7/1/25	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	9	33	59	M.dm	17,916	3.57	5,017	65	12,730	D
7/17/25 17:04	5/9/25	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	7	19	24	S.d	-32,575	53.55	-608		1,967	D
7/17/25 16:53	7/16/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	48	170	225	P.dm	852,202	18.35	46,451	15	360,598	I
7/17/25 16:30	6/16/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	21	69	167	S.dm	-569,363	34.74	-16,391		778,997	D
7/17/25 16:09	7/15/25	IDXX	Idexx Laboratories Inc /De	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	9	38	47	M.dm	12,085	27.91	433	5	9,482	D
7/17/25 16:06	6/17/25	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	8	44	71	M.dm	6,488	11.17	581	13	5,162	D
7/17/25 16:00	5/9/25	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	6	13	26	M.d	50,296	65.31	770	84	1,690	D
7/17/25 14:48	7/15/25	MINM	Fiee, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	7	24	33	S.dm	-17,773	4.76	-3,735		8,234	D
7/17/25 10:43	6/6/25	AWK	American Water Works Company, Inc.	DE	Utility	WtrSply	Water Supply	6	15	16	P.d	583	41.60	14	4	340	D
7/17/25 09:14	5/19/25	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	16	54	80	S.dm	-19,786	10.19	-1,941		28,396	D
7/16/25 20:48	7/15/25	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	19	96	172	M.dm	121,791	11.49	10,599	12	97,538	D
7/16/25 20:48	7/16/25	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	19	96	172	S.dm	-121,791	11.49	-10,599		97,538	D
7/16/25 20:22	6/11/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	2	8	28	P.dm	7,821	5.34	1,463	28	6,755	D
7/16/25 19:28	5/14/25	XPO	Xpo, Inc.		Trans	TrSv	Transportation Services	15	65	86	P.dm	31,578	37.45	843	29	3,708	I
7/16/25 19:19	6/16/25	PG	Procter & Gamble Co	OH	Hshld	Hshld	Soap, Detergents, Cleaning, P	14	43	64	S.dm	-23,177	16.10	-1,439		24,124	D
7/16/25 19:10	7/11/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	17	47	57	S.dm	-95,138	23.93	-3,975		20,269	D
7/16/25 17:58	5/12/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	8	35	48	P.dm	17,654	12.56	1,406	25	7,030	M
7/16/25 17:38	7/15/25	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	6	13	21	S.m	-14,304	50.09	-286		3,437	D
7/16/25 17:30	6/23/25	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	6	12	27	S.dm	-1,027	0.1259	-8,163		17,641	D
7/16/25 17:21	6/30/25	DBI	Designer Brands Inc.	OH	Retail	ClthSt	Shoe Stores	16	55	70	M.dm	124,745	6.23	20,019	10	230,650	D
7/16/25 16:48	5/27/25	MMC	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	42	90	M.dm	97,552	50.86	1,918	6	31,520	D
7/16/25 16:48	5/27/25	MMC	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	42	90	S.dm	-97,552	50.86	-1,918		31,520	D
7/16/25 16:30	4/28/25	SOAR	Volato Group, Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	18	60	70	P.dm	19,423	9.34	2,079	2	129,460	D
7/16/25 16:11	5/30/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	6	32	58	S.dm	-34,271	23.12	-1,482		10,020	D
7/16/25 16:11	5/30/25	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	6	32	58	M.dm	34,271	23.12	1,482	17	10,020	D
7/16/25 16:05	7/5/25	CSL	Carlisle Companies Inc	DE	Hshld	PlPrd	Fabricated Rubber Products	12	40	54	M.dm	61,980	14.98	4,138	29	18,603	D
7/16/25 12:14	5/1/25	CEPT	Cantor Equity Partners Ii, Inc.	E9	Financ	AcqCo	Blank Checks	26	31	32	P.dm	63,018	1.70	36,977	47	115,891	I
7/16/25 11:21	5/12/25	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	7	24	29	P.dm	8,057	8.43	956	2	56,197	D
7/15/25 19:30	7/1/25	REVG	Rev Group, Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	9	28	49	S.dm	-568,214	10.72	-53,004		139,759	D
7/15/25 17:19	6/23/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	5	26	66	S.dm	-89,760	72.80	-1,233		16,398	D
7/15/25 16:31	5/12/25	CRON	Cronos Group Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	10	40	55	M.dm	5,272	0.0553	95,326		60,580	D
7/15/25 16:15	6/30/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	28	74	132	S.dm	-180,764	35.76	-5,055		95,120	I
7/15/25 16:00	7/14/25	CWST	Casella Waste Systems Inc	DE	Utility	Waste	Refuse Systems	8	25	31	M.dm	72,785	13.34	5,458	14	45,836	D
7/15/25 14:50	7/14/25	PRPL	Purple Innovation, Inc.	DE	Hshld	Furn	Household Furniture	6	16	20	P.dm	55,747	18.53	3,008	47	9,378	D
7/15/25 11:53	7/11/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	2	6	7	M.dm	453	6.18	73	12	669	D
7/15/25 11:46	7/1/25	QSR	Restaurant Brands International Inc.	A6	Retail	Dining	Eating Places	35	109	162	M.dm	775,912	19.61	39,576	32	162,128	D
7/14/25 17:56	7/11/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	5	7	M.d	11,662	74.65	156	32	638	D
7/14/25 17:56	7/11/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	5	7	S.d	-11,662	74.65	-156		638	D
7/14/25 16:51	5/23/25	NUS	Nu Skin Enterprises, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	6	17	56	P.dm	63,741	19.52	3,265	55	9,211	D
7/14/25 16:15	6/3/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	40	71	M.dm	10,994	7.14	1,539	32	6,391	D
7/14/25 15:38	5/22/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	9	27	31	S.dm	-15,761	33.50	-470		2,492	D
7/11/25 20:02	7/10/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	13	42	59	S.dm	-179,062	5.63	-31,810		180,900	D
7/11/25 18:00	5/14/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	11	34	53	S.dm	-12,698	3.35	-3,790		23,957	D
7/11/25 17:03	5/7/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	6	24	39	S.dm	-155,881	188.04	-829		5,550	D
7/11/25 16:58	6/30/25	WH	Wyndham Hotels & Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	16	46	56	M.edm	110,225	28.86	3,820	1	261,590	D
7/11/25 16:05	5/7/25	MATV	Mativ Holdings, Inc.	DE	BizSv	Paper	Paper Mills	13	62	85	P.dm	8,144	10.32	789	3	27,108	D
7/11/25 11:34	6/27/25	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	4	16	25	S.dm	-19,015	92.10	-206		8,501	D
7/10/25 17:04	6/18/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	51	90	P.dm	55,621	40.06	1,389	4	38,833	D
7/10/25 16:44	6/6/25	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	9	41	61	S.dm	-24,449	18.10	-1,351		6,910	D
7/10/25 16:12	5/13/25	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	10	25	30	P.dm	11,563	32.24	359	3	11,069	D
7/10/25 10:48	6/5/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	18	37	47	S.dm	-41,434	2.64	-15,719		93,123	D
7/9/25 21:10	7/7/25	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	8	20	22	S.dm	-73,968	82.51	-896		36,396	D
7/9/25 17:54	5/14/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	19	70	135	P.dm	85,060	8.13	10,463	17	70,733	I
7/9/25 16:21	5/14/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	7	19	21	S.d	-4,475	5.13	-872		12,958	D
7/9/25 16:21	5/15/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	7	19	21	M.d	4,475	5.13	872	7	12,958	D
7/9/25 09:49	5/28/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	5	15	18	P.dm	3,041	12.22	249	12	2,316	D
7/8/25 18:06	7/3/25	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	3	9	12	M.edm	20,724	47.57	436	3	15,418	D
7/8/25 18:06	7/3/25	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	3	9	12	S.edm	-20,724	47.57	-436		15,418	D
7/8/25 16:31	3/18/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	21	40	54	S.dm	-805,221	24.11	-33,403		94,099	I
7/8/25 16:09	5/16/25	CLMB	Climb Global Solutions, Inc.	DE	Electr	WhElc	Computers & Peripheral Equipm	8	24	46	S.d	-73,038	111.61	-654		1,048	D
7/7/25 17:48	6/11/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	7	13	24	M.dm	18,386	54.97	334	13	2,909	D
7/7/25 17:05	5/20/25	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	10	28	36	M.ad	132,257	63.45	2,085	10	23,162	D
7/7/25 17:05	5/20/25	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	10	28	36	S.ad	-132,257	63.45	-2,085		23,162	D
7/7/25 11:38	7/3/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	4	10	12	P.dm	1,125	6.14	183	1	16,906	D
7/3/25 16:15	7/1/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	1	3	7	S.d	-628	206.93	-3		93	D
7/3/25 16:10	6/30/25	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	8	50	82	P.dm	134,581	61.37	2,193	5	49,709	D
7/3/25 11:06	6/17/25	BLFY	Blue Foundry Bancorp		Financ	SnBnk	Savings Institutions, Not Fed	23	64	78	S.dm	-4,160	17.31	-240		4,367	D
7/2/25 18:00	5/19/25	ACNT	Ascent Industries Co.	DE	Metal	Steel	Steel Pipe & Tubes	9	21	27	M.dm	30,532	48.60	628	36	2,398	D
7/2/25 16:53	5/2/25	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	14	27	38	S.dm	-5,028	9.92	-507		3,522	D
7/2/25 16:52	4/18/25	ARRY	Array Technologies, Inc.	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	4	5	5	M.d	15,040	14.03	1,072	25	5,320	D
7/2/25 16:30	5/1/25	ASIX	Advansix Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	4	6	8	S.d	-473	32.37	-15		92	D
7/2/25 16:30	5/19/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	20	66	91	S.dm	-306,553	92.56	-3,312		63,248	D
7/2/25 16:16	7/1/25	ACCO	Acco Brands Corp	DE	Media	Print	Blankbooks, Looseleaf Binders	6	28	37	M.dm	2,981	9.94	300	5	5,860	D
7/2/25 16:12	6/11/25	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	22	48	59	S.dm	-28,409	37.86	-750		15,631	D
7/2/25 13:21	6/2/25	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	12	47	61	M.dm	173,849	11.54	15,060	25	76,007	D
7/2/25 13:11	7/1/25	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	1	6	6	M.d	0	0.00	16	0	9,625	D
7/1/25 17:07	6/30/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	7	42	109	M.dm	39,940	25.50	1,566	48	4,826	D
7/1/25 16:15	5/13/25	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	3	8	10	S.d	-2,510	133.50	-19		131	D
6/30/25 21:42	6/13/25	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	9	44	63	S.dm	-70,530	51.74	-1,363		23,277	D
6/27/25 20:10	6/16/25	CHPT	Chargepoint Holdings, Inc.		Auto	RecVh	Miscellaneous Transportation	5	18	20	S.dm	-3,134	5.09	-615		17,419	D
6/27/25 17:32	6/20/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	6	10	16	P.dm	6,273	47.99	131	12	1,259	D
6/25/25 17:33	6/3/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	6	17	38	M.dm	92,691	6.63	13,979	26	66,901	D
6/24/25 16:01	5/29/25	CF	Cf Industries Holdings, Inc.	DE	Chem	AgCm	Agricultural Chemicals	5	20	27	M.dm	12,095	21.03	575	2	24,230	D
6/24/25 11:19	6/17/25	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	7	17	22	M.dm	46,058	18.20	2,531	21	14,755	D
6/24/25 11:19	6/17/25	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	7	17	22	S.dm	-46,058	18.20	-2,531		14,755	D
6/18/25 17:27	6/17/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	1	6	14	S.dm	-11,519	47.99	-240		1,096	D
6/18/25 16:43	6/9/25	APEI	American Public Education Inc	DE	PerSv	EduSv	Educational Services	14	38	54	S.dm	-120,895	28.86	-4,188		28,271	D
6/18/25 16:31	5/22/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	1	3	7	S.m	-1,369	4.45	-308		19,495	D
6/18/25 16:24	6/11/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	17	22	S.m	-32,839	289.69	-113		10,094	D
6/16/25 16:58	6/2/25	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	4	9	11	S.d	-720	3.78	-190		2,038	I
6/5/25 11:22	5/1/25	MTW	Manitowoc Co Inc	WI	Machn	CnMch	Construction Machinery & Equi	6	23	38	S.d	-1,494	5.18	-288		3,810	D
6/4/25 17:11	6/2/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	3	4	5	M.d	599	33.52	18	77	41	D
6/4/25 17:11	6/2/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	3	4	5	S.d	-599	33.52	-18		41	D
6/3/25 18:20	5/13/25	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	11	30	44	S.dm	-8,295	4.95	-1,675		87,647	D
5/30/25 18:50	5/9/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	7	9	P.m	15,327	7.59	2,019	11	20,791	D
5/28/25 16:21	5/23/25	FIP	Ftai Infrastructure Inc.	DE	Trans	Railrd	Railroads, Line-Haul Operatin	2	4	4	P.d	4,070	3.79	1,073	140	1,839	D
5/27/25 19:01	5/24/25	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	2	9	9	M.d	1,846	196.04	9	5	212	D
5/23/25 16:24	5/22/25	CNR	Core Natural Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	3	7	7	P.dm	736	29.83	25	4	657	D
5/21/25 17:49	5/15/25	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	7	11	S.d	-17,948	93.05	-193		1,309	D
5/19/25 21:17	5/13/25	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	1	1	1	P	225	22.50	10	12	94	D
5/12/25 16:30	5/8/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	2	2	M.d	70	28.73	2	184	4	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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