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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/31/24 21:36	5/9/24	GANX	Gain Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	279	913	1831	S.edm	-2,617,911	12.54	-208,830		1,856,798	D
5/31/24 21:05	4/11/24	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	53	276	574	P.dm	1,215,041	12.00	101,276	14	829,094	D
5/31/24 20:17	5/16/24	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	64	332	632	S.dm	-993,152	18.06	-54,985		459,636	D
5/31/24 20:02	5/22/24	JJSF	J&j Snack Foods Corp	NJ	FdBev	Food	Cookies & Crackers	39	161	283	S.dm	-362,663	6.54	-55,464		653,160	D
5/31/24 19:57	3/1/24	PK	Park Hotels & Resorts Inc.	DE	PerSv	Hotel	Hotels & Motels	21	79	124	M.dm	958,920	88.20	10,872	4	307,504	D
5/31/24 19:55	3/20/24	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	100	325	484	S.dm	-304,996	11.54	-26,434		126,584	D
5/31/24 19:53	5/30/24	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	19	98	199	S.dm	-194,756	33.93	-5,740		190,490	D
5/31/24 19:52	4/1/24	INFN	Infinera Corp	DE	Electr	TelEq	Telephone & Telegraph Apparat	8	36	83	S.dm	-9,819	0.2850	-34,457		113,954	D
5/31/24 19:46	3/6/24	BV	Brightview Holdings, Inc.	E9	Financ	InvAdv	Investment Advice	33	96	163	S.dm	-4,271,482	25.31	-168,791		193,232	D
5/31/24 19:44	5/10/24	SXC	Suncoke Energy, Inc.		Metal	Steel	Steel Works, Blast Furnaces &	13	38	70	P.dm	60,644	36.20	1,675	20	9,944	D
5/31/24 19:30	4/1/24	NCPL	Netcapital Inc.	UT	Financ	Loan	Finance Services	63	250	477	M.dm	781,886	11.62	67,316	19	426,253	M
5/31/24 19:29	5/24/24	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	3	17	26	P.dm	72,284	14.49	4,987	16	35,792	D
5/31/24 19:28	5/30/24	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	16	21	P.dm	7,338	24.39	301	22	1,699	D
5/31/24 19:26	3/21/24	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	208	1050	2738	S.dm	-12,487,032	19.88	-628,021		2,108,996	D
5/31/24 19:19	4/19/24	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	32	116	261	S.dm	-1,107,374	51.74	-21,401		209,586	D
5/31/24 19:12	5/21/24	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	19	95	205	S.edm	-1,174,541	20.33	-57,776		491,998	D
5/31/24 19:11	5/29/24	QSR	Restaurant Brands International Inc.	Z4	Retail	Dining	Eating Places	39	166	304	S.dm	-2,655,066	28.15	-94,335		357,907	D
5/31/24 19:01	3/12/24	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	40	144	295	S.dm	-271,951	4.73	-57,549		300,101	D
5/31/24 19:01	3/19/24	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	40	144	295	P.dm	271,951	4.73	57,549	24	300,101	D
5/31/24 19:00	3/15/24	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	89	302	608	M.edm	326,950	12.90	25,336	10	280,914	D
5/31/24 19:00	3/18/24	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	89	302	608	S.edm	-326,950	12.90	-25,336		280,914	D
5/31/24 18:31	5/20/24	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	26	95	189	S.dm	-2,143,078	52.00	-41,216		275,637	I
5/31/24 18:15	5/26/24	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	55	200	294	M.dm	3,804,016	11.46	331,941	79	750,784	D
5/31/24 18:03	5/9/24	CWH	Camping World Holdings, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	26	96	170	S.dm	-522,281	69.02	-7,567		135,432	D
5/31/24 17:57	3/28/24	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	26	85	134	P.dm	95,107	0.2866	331,806	193	503,763	D
5/31/24 17:47	5/22/24	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	39	117	231	S.dm	-416,808	4.73	-88,101		314,113	I
5/31/24 17:43	5/21/24	STE	Steris Plc	L2	Health	Orthop	Orthopedic, Prosthetic & Surg	13	78	159	M.dm	120,075	39.50	3,040	12	29,029	D
5/31/24 17:30	4/22/24	SMLP	Summit Midstream Partners, LP	DE	Utility	NgDist	Natural Gas Transmission	21	61	84	S.dm	-182,198	23.56	-7,735		84,634	I
5/31/24 17:27	5/10/24	INFU	Infusystem Holdings, Inc	DE	Health	MdEq	Surgical & Medical Instrument	70	280	530	S.dm	-457,305	9.80	-46,671		236,099	D
5/31/24 17:26	5/16/24	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	12	62	145	S.dm	-40,861	4.77	-8,564		29,187	D
5/31/24 17:25	5/18/24	RH	Rh	DE	Retail	FurnSt	Furniture Stores	6	45	76	M.dm	67,682	28.63	2,364	15	17,908	D
5/31/24 17:05	3/30/24	MOVE	Movano Inc.	DE	Health	ElcMd	Electromedical & Electrothera	19	64	128	M.dm	125,490	16.23	7,732	28	35,802	D
5/31/24 17:05	4/1/24	EXLS	Exlservice Holdings, Inc.	DE	BizSv	BizSv	Business Services	92	431	964	S.edm	-2,564,943	39.39	-65,124		748,697	D
5/31/24 17:04	5/29/24	MMC	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	61	121	S.dm	-100,001	46.16	-2,166		74,360	I
5/31/24 16:59	5/15/24	NXT	Nextracker Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	31	121	221	M.edm	730,126	53.81	13,569	18	88,863	M
5/31/24 16:56	3/11/24	CNO	Cno Financial Group, Inc.	DE	Insur	Insur	Accident & Health Insurance	49	192	310	S.dm	-1,279,127	30.50	-41,943		141,202	D
5/31/24 16:50	4/17/24	ATLO	Ames National Corp	IA	Financ	NtBnk	National Commercial Banks	74	303	441	M.dm	120,899	20.23	5,975	12	55,947	D
5/31/24 16:49	5/8/24	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	8	41	67	M.edm	35,486	61.03	581	24	2,995	D
5/31/24 16:45	5/29/24	BHLB	Berkshire Hills Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	18	57	74	P.dm	5,080	14.18	358	14	2,937	D
5/31/24 16:40	4/24/24	BBW	Build-A-Bear Workshop Inc	DE	Retail	Retail	Hobby, Toy & Game Shops	23	90	161	S.edm	-259,307	14.74	-17,595		94,302	D
5/31/24 16:38	4/5/24	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	19	70	129	M.dm	115,819	4.29	26,982	22	149,285	D
5/31/24 16:30	3/7/24	IR	Ingersoll Rand Inc.	DE	Machn	Mchn	General Industrial Machinery	59	258	477	S.dm	-1,094,002	13.41	-81,596		382,312	D
5/31/24 16:29	4/19/24	AVY	Avery Dennison Corp	DE	BizSv	Paper	Converted Paper & Paperboard	13	72	110	M.dm	58,874	57.92	1,016	24	5,255	D
5/31/24 16:25	5/10/24	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	52	172	306	M.dm	298,465	21.85	13,660	9	164,227	D
5/31/24 16:25	5/10/24	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	52	172	306	S.dm	-298,465	21.85	-13,660		164,227	D
5/31/24 16:23	5/30/24	BHF	Brighthouse Financial, Inc.	DE	Insur	LfIns	Life Insurance	15	69	94	P.d	77,176	40.48	1,907	1	140,205	D
5/31/24 16:18	3/28/24	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	25	77	106	P.dm	61,965	3.87	16,006	8	205,544	I
5/31/24 16:18	5/15/24	ORA	Ormat Technologies, Inc.	NY	Financ	Invest	Investors	7	16	84	P.dm	2,597	0.5704	4,553	84	9,975	D
5/31/24 16:18	5/7/24	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	17	58	84	S.dm	-617,901	109.27	-5,655		15,230	D
5/31/24 16:13	5/15/24	GTX	Garrett Motion Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	29	118	161	S.dm	-162,243	11.05	-14,682		91,876	D
5/31/24 16:12	5/15/24	JNPR	Juniper Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	8	62	136	M.dm	247,541	46.26	5,351	25	26,499	D
5/31/24 16:09	5/1/24	CRTO	Criteo S.A.	I0	BizSv	Ads	Advertising Agencies	13	41	82	S.edm	-246,509	37.43	-6,587		222,028	D
5/31/24 16:09	4/4/24	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	6	22	27	P.d	1,677	4.09	410	5	9,143	D
5/31/24 16:07	5/29/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	7	8	P.d	4,680	188.68	25	314	33	I
5/31/24 16:05	4/25/24	PM	Philip Morris International Inc.	VA	FdBev	Tobac	Cigarettes	5	12	12	S.d	-4,758	1.77	-2,691		9,415	D
5/31/24 16:00	4/19/24	NUS	Nu Skin Enterprises, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	7	28	58	S.dm	-53,161	100.09	-531		4,033	D
5/31/24 15:27	3/5/24	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	147	563	829	P.edm	177,130	29.98	5,909	6	102,040	I
5/31/24 15:16	5/30/24	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	5	14	27	S.dm	-4,573	0.1274	-35,886		15,042	D
5/31/24 15:15	5/8/24	STEW	Srh Total Return Fund, Inc.		Fund	CEF	Closed-End Funds	120	134	435	P.edm	2,739,691	31.31	87,515	35	336,261	D
5/31/24 14:35	5/29/24	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	17	76	136	M.dm	23,083	4.64	4,972	24	26,043	D
5/31/24 14:14	3/25/24	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	16	83	147	S.dm	-7,317,860	32.40	-225,853		922,730	D
5/31/24 14:11	5/7/24	WEC	Wec Energy Group, Inc.	WI	Utility	DivUtil	Electric & Other Services Com	19	80	113	S.dm	-22,409	19.50	-1,149		9,164	D
5/31/24 13:24	3/28/24	CHX	Championx Corp	DE	Machn	CnMch	Construction, Mining & Materi	7	21	22	S.dm	-22,435	129.04	-174		1,380	D
5/31/24 12:57	5/3/24	EL	Estee Lauder Companies Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	26	50	S.dm	-83,790	77.91	-1,075		19,293	D
5/31/24 12:45	3/20/24	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	16	68	91	M.dm	123,489	41.38	2,984	2	152,056	D
5/31/24 12:31	5/28/24	AA	Alcoa Corp	DE	Metal	NFeMtl	Primary Production of Aluminu	12	45	59	S.dm	-22,802	12.85	-1,774		15,390	D
5/31/24 12:06	5/14/24	HNRG	Hallador Energy Co	CO	Mining	Coal	Bituminous Coal & Lignite Min	8	21	29	S.dm	-52,514	92.12	-570		3,658	D
5/31/24 09:00	4/10/24	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	13	44	72	S.dm	-178,724	72.89	-2,452		4,765	D
5/30/24 20:34	5/30/24	SKX	Skechers USA Inc	DE	Fash	Shoe	Footwear, (No Rubber)	8	38	56	S.edm	-78,419	66.40	-1,181		5,948	D
5/30/24 19:38	3/20/24	CSWI	Csw Industrials, Inc.	DE	Chem	Chem	Adhesives & Sealants	23	83	128	M.dm	125,861	76.09	1,654	26	8,096	D
5/30/24 19:20	2/5/24	HQI	Hirequest, Inc.		BizSv	Staff	Help Supply Services	15	47	55	P.dm	13,215	12.94	1,022	8	14,039	D
5/30/24 18:58	5/21/24	BZFD	Buzzfeed, Inc.		Telco	Telco	Communications Services	19	88	156	M.edm	1,997,272	95.27	20,965	3	815,276	D
5/30/24 18:53	5/16/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	5	23	45	P.dm	7,679	34.04	226	2	10,885	D
5/30/24 18:36	3/5/24	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	13	71	92	M.dm	271,279	9.29	29,195	83	64,230	D
5/30/24 18:36	3/6/24	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	13	71	92	S.dm	-271,279	9.29	-29,195		64,230	D
5/30/24 18:15	5/20/24	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	13	49	72	S.dm	-57,898	35.61	-1,626		14,761	I
5/30/24 18:12	5/16/24	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	13	54	75	S.dm	-88,026	58.59	-1,502		17,293	D
5/30/24 18:05	5/21/24	BCC	Boise Cascade Co	DE	Retail	BldSt	Lumber & Other Construction M	15	59	86	P.dm	173,668	31.83	5,456	31	22,876	D
5/30/24 17:55	3/22/24	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	8	21	43	S.dm	-187,307	52.27	-3,584		2,452	D
5/30/24 17:46	5/10/24	SLB	Schlumberger Limited/nv	P8	Energy	OilSv	Oil & Gas Field Services	16	60	84	S.dm	-155,163	14.98	-10,355		174,417	D
5/30/24 17:36	4/4/24	DBI	Designer Brands Inc.	OH	Retail	ClthSt	Shoe Stores	17	76	183	P.dm	143,566	25.60	5,609	9	69,463	D
5/30/24 17:33	5/14/24	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	7	21	44	S.dm	-20,527	31.40	-654		3,408	D
5/30/24 17:32	3/20/24	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	7	16	26	S.dm	-6,768	8.41	-805		2,278	D
5/30/24 17:21	4/29/24	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	8	46	76	S.dm	-1,694,006	65.09	-26,025	0	6,451,036	D
5/30/24 17:12	4/1/24	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	16	70	121	M.dm	229,658	56.92	4,034	12	36,689	D
5/30/24 17:04	3/11/24	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	11	30	45	S.dm	-321,994	157.91	-2,039		3,837	D
5/30/24 16:34	5/13/24	LNTH	Lantheus Holdings, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	10	37	50	S.dm	-93,474	1.47	-63,560		130,441	D
5/30/24 16:31	5/21/24	STEM	Stem, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	35	119	252	S.dm	-132,198	7.29	-18,127		204,200	D
5/30/24 16:30	3/8/24	FTAI	Ftai Aviation Ltd.		BizSv	Lease	Miscellaneous Equipment Renta	11	50	75	S.dm	-36,815	19.70	-1,869		47,091	D
5/30/24 16:30	5/17/24	NTIP.	Network-1 Technologies, Inc.	DE	Financ	Patent	Patent Owners & Lessors	7	13	18	P.dm	1,563	3.52	444	4	12,392	D
5/30/24 16:30	3/11/24	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	14	61	114	S.dm	-76,112	24.65	-3,087		11,906	D
5/30/24 16:07	5/8/24	TPH	Tri Pointe Homes, Inc.	DE	Build	Homebld	Operative Builders	19	78	147	P.dm	268,419	16.67	16,099	14	130,235	D
5/30/24 14:32	5/20/24	CZWI	Citizens Community Bancorp Inc.	MD	Financ	SvBnk	Savings Institution, Federall	21	71	104	P.dm	13,458	17.49	769	14	6,169	I
5/30/24 13:10	4/1/24	AMRK	A-Mark Precious Metals, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	3	12	27	S.dm	-20,219	57.56	-351		3,282	D
5/30/24 06:00	5/23/24	RDGA	Ridgefield Acquisition Corp	CO	Financ	AcqCo	Blank Checks	15	23	37	M.dm	56,913	1.33	42,790	999%	45,718	I
5/29/24 20:41	5/23/24	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	11	46	62	P.dm	23,946	22.70	1,055	14	8,331	D
5/29/24 20:23	5/17/24	CLOV	Clover Health Investments, Corp. /de	DE	Insur	MdIns	Hospital & Medical Service Pl	10	60	132	P.dm	85,265	36.60	2,330	14	18,950	I
5/29/24 20:00	5/15/24	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	12	29	46	S.dm	-39,803	13.09	-3,042		32,896	D
5/29/24 19:54	5/21/24	MRC	Mrc Global Inc.	DE	Machn	IndWs	Industrial Machinery & Equipm	10	32	51	S.dm	-57,796	34.39	-1,681		64,483	D
5/29/24 19:37	5/10/24	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	18	111	229	M.edm	2,837,937	38.58	73,556	53	213,115	D
5/29/24 19:29	5/21/24	PWR	Quanta Services, Inc.	DE	Build	BldTrd	Electrical Work	11	50	75	P.dm	248,804	34.68	7,174	17	48,677	I
5/29/24 17:10	4/7/24	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	13	58	88	M.dm	1,565,668	34.11	45,904	146	77,443	D
5/29/24 17:10	4/8/24	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	13	58	88	S.dm	-1,565,668	34.11	-45,904		77,443	D
5/29/24 16:37	3/4/24	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	4	9	11	S.m	-29,214	78.89	-370		7,970	D
5/29/24 16:20	5/24/24	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	35	45	S.dm	-123,360	29.13	-4,235		30,322	D
5/29/24 16:20	5/24/24	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	35	45	M.dm	123,360	29.13	4,235	16	30,322	D
5/29/24 16:11	4/26/24	BW	Babcock & Wilcox Enterprises, Inc.	DE	Build	BldMt	Heating Equipment, Except Ele	13	56	73	M.dm	18,327	16.24	1,129	14	9,146	D
5/29/24 16:05	4/11/24	SONX	Sonendo, Inc.	DE	Health	OthMd	Dental Equipment & Supplies	10	47	87	M.dm	73,839	19.23	3,840	11	37,825	D
5/29/24 14:00	4/1/24	ORGN	Origin Materials, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	12	60	87	S.dm	-26,891	9.64	-2,791		13,206	I
5/29/24 09:26	5/24/24	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	6	38	69	S.dm	-162,525	76.08	-2,136		5,035	D
5/29/24 08:44	3/26/24	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	8	48	73	P.d	16,517	9.00	1,835	29	8,074	D
5/29/24 07:32	5/20/24	AVNW	Aviat Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	51	86	M.dm	40,878	3.23	12,648	86	27,304	D
5/29/24 07:32	5/21/24	AVNW	Aviat Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	51	86	S.dm	-40,878	3.23	-12,648		27,304	D
5/28/24 19:47	5/6/24	NYSE.	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	8	33	51	P.dm	116,974	64.05	1,826	23	9,847	D
5/28/24 18:58	5/17/24	AOS	Smith A O Corp	DE	Hshld	Hshld	Household Appliances	16	73	106	S.dm	-128,848	36.97	-3,485		26,396	D
5/28/24 18:24	5/23/24	VGZ	Vista Gold Corp		Mining	Gold	Gold & Silver Ores	15	29	48	S.edm	-33,819	0.1082	-312,474		600,475	D
5/28/24 17:58	3/28/24	BV	Brightview Holdings, Inc.	DE	Ag	Ag	Agricultural Services	15	59	110	S.dm	-240,056	7.76	-30,921		179,417	D
5/28/24 17:42	5/3/24	WOW	Wideopenwest, Inc.	DE	Media	PayTv	Cable & Other Pay Television	10	49	90	S.dm	-30,596	4.06	-7,544		69,443	D
5/28/24 17:32	5/25/24	CYAN	Cyanotech Corp	NV	Health	MdCm	Medicinal Chemicals & Botanic	9	41	66	M.dm	3,102	1.82	1,701	3	52,863	D
5/28/24 17:00	3/21/24	ESE	Esco Technologies Inc	MO	Electr	Comm	Communications Equipment	8	18	29	M.dm	99,551	30.66	3,247	79	7,360	D
5/28/24 17:00	3/21/24	ESE	Esco Technologies Inc	MO	Electr	Comm	Communications Equipment	8	18	29	S.dm	-99,551	30.66	-3,247		7,360	D
5/28/24 16:52	4/30/24	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	4	21	28	P.dm	32,235	44.77	720	21	4,166	D
5/28/24 16:31	5/23/24	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	5	18	37	M.dm	65,583	9.64	6,805	89	14,448	D
5/28/24 16:31	5/23/24	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	5	18	37	S.dm	-65,583	9.64	-6,805		14,448	D
5/28/24 16:12	3/4/24	MOS	Mosaic Co		Chem	AgCm	Agricultural Chemicals	4	22	23	M.dm	13,367	25.70	520	3	16,629	D
5/28/24 14:31	2/29/24	MLR	Miller Industries Inc /tn/	TN	Auto	Truck	Truck & Bus Bodies	6	19	22	M.dm	13,098	40.92	320	1	40,635	D
5/28/24 14:31	2/29/24	MLR	Miller Industries Inc /tn/	TN	Auto	Truck	Truck & Bus Bodies	6	19	22	S.dm	-13,098	40.92	-320		40,635	D
5/24/24 18:24	5/14/24	FNF	Fidelity National Financial, Inc.		Insur	SurIns	Title Insurance	9	62	88	S.dm	-20,752	12.41	-1,672		9,647	D
5/24/24 16:53	5/23/24	AMTX	Aemetis, Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	2	3	S.dm	-1,053	18.56	-57		30	D
5/24/24 16:31	4/1/24	DO	Diamond Offshore Drilling, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	6	22	26	M.dm	63,302	6.98	9,065	3	306,176	D
5/24/24 16:05	4/11/24	WBA	Walgreens Boots Alliance, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	3	5	5	P.d	400,725	213.31	1,879	8	24,632	D
5/24/24 16:01	5/8/24	XPEL	Xpel, Inc.	NV	Metal	MtlFb	Coating, Engraving & Allied S	10	47	76	S.dm	-13,295	8.66	-1,536		6,913	D
5/23/24 20:37	4/18/24	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	9	26	35	P.ed	1,464	17.22	85	6	1,574	D
5/23/24 19:21	10/24/23	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	14	65	140	S.dm	-120,356	6.38	-18,864		120,214	D
5/23/24 12:20	5/15/24	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	9	56	96	S.dm	-97,452	30.05	-3,243		30,225	I
5/22/24 17:12	4/17/24	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	4	22	41	S.dm	-43,080	53.19	-810		3,397	D
5/21/24 19:16	3/5/24	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	8	24	39	S.dm	-35,023	74.65	-469		2,495	D
5/21/24 19:16	3/5/24	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	8	24	39	P.dm	35,023	74.65	469	23	2,495	D
5/20/24 17:20	4/3/24	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	8	14	M.d	447	10.98	41	0	9,773	D
5/20/24 16:15	5/8/24	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	2	2	M.d	711	64.25	11	88	24	D
5/20/24 08:11	5/15/24	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	3	11	18	M.dm	9,316	78.27	119	11	1,246	D
5/20/24 08:11	5/15/24	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	3	11	18	S.dm	-9,316	78.27	-119		1,246	D
5/16/24 18:11	5/8/24	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	4	8	14	S.dm	-15,962	53.13	-300		16,090	D
5/16/24 18:04	5/1/24	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	9	23	28	M.dm	8,658	12.16	712	1	67,807	D
5/16/24 16:33	5/7/24	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	3	9	13	S.d	-984	18.55	-53		313	D
5/16/24 16:01	3/4/24	EMN	Eastman Chemical Co	DE	Chem	PlMat	Plastic Materials, Synth Resi	9	22	36	M.dm	33,703	72.02	468	31	2,002	D
5/15/24 17:36	5/13/24	EGLE	Eagle Bulk Shipping Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	4	12	16	S.dm	-11,723	11.08	-1,058		7,889	D
5/8/24 16:15	5/7/24	ENGN	Engene Holdings Inc.	XX	Other	Other	Non-Operating Establishments	2	2	3	P.m	918	16.23	57	2	3,270	D
4/2/24 13:10	3/5/24	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	3	7	37	S.d	-6,631	11.86	-559		1,866	D
3/28/24 17:58	3/25/24	LEGH	Legacy Housing Corp	DE	Build	MfgHm	Mobile Homes	1	4	6	M.dm	1,214	23.07	53	1	5,245	D
3/8/24 17:00	3/6/24	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	1	2	4	M.d	12,515	188.08	67	154	110	D
3/8/24 17:00	3/6/24	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	1	2	4	S.d	-12,515	188.08	-67		110	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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