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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/6/24 21:03	4/22/24	NJR	New Jersey Resources Corp	NJ	Utility	NgDist	Natural Gas Distribution	13	27	41	S.dm	-174,936	25.96	-6,738		13,610	I
6/6/24 20:43	5/8/24	FLEX	Flex Ltd.	U0	Electr	ElcPrt	Printed Circuit Boards	25	74	129	S.dm	-674,646	79.16	-8,522		55,920	D
6/6/24 20:38	3/21/24	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	166	687	1747	S.dm	-10,264,116	23.78	-431,589		1,448,648	D
6/6/24 20:37	3/18/24	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	63	174	316	S.edm	-262,269	21.57	-12,162		152,463	D
6/6/24 20:25	6/6/24	DECK	Deckers Outdoor Corp	DE	Fash	Shoe	Rubber & Plastics Footwear	8	34	39	S.edm	-53,017	78.13	-679		5,563	D
6/6/24 20:15	3/20/24	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	53	99	121	S.dm	-238,041	11.06	-21,532		30,979	D
6/6/24 19:52	6/4/24	PVBC	Provident Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	6	8	8	S.dm	-1,505	14.71	-102		1,748	D
6/6/24 19:44	4/22/24	PRAA	Pra Group Inc	DE	Financ	Loan	Short-Term Business Credit In	46	105	203	S.dm	-657,597	15.78	-41,666		289,228	D
6/6/24 19:31	3/11/24	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	36	89	117	S.dm	-1,131,097	30.82	-36,699		334,998	D
6/6/24 19:16	6/4/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	6	21	63	S.dm	-241,534	58.83	-4,105		15,999	D
6/6/24 19:15	6/3/24	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	54	199	354	S.dm	-785,686	97.77	-8,036		166,209	D
6/6/24 19:01	5/9/24	ALNY	Alnylam Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	172	488	835	S.edm	-1,914,042	38.60	-49,590		586,235	D
6/6/24 19:01	3/22/24	OEC	Orion S.A.		Chem	Chem	Miscellaneous Chemical Produc	13	26	30	S.dm	-25,183	90.07	-280		1,051	D
6/6/24 19:00	5/29/24	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	27	74	131	S.dm	-2,261,313	28.42	-79,560		291,871	D
6/6/24 18:43	5/13/24	LEGT	Legato Merger Corp. III	E9	Financ	AcqCo	Blank Checks	12	16	29	S.adm	-48,718	4.63	-10,512		10,678	D
6/6/24 18:42	5/31/24	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	8	21	51	S.edm	-2,054,730	149.11	-13,780		707,965	I
6/6/24 18:35	5/16/24	STE	Steris Plc	L2	Health	Orthop	Orthopedic, Prosthetic & Surg	12	37	59	S.dm	-99,178	51.12	-1,940		23,988	D
6/6/24 18:29	3/13/24	JCI	Johnson Controls International Plc	L2	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	43	103	178	S.dm	-1,011,715	19.21	-52,679		311,086	D
6/6/24 18:25	5/20/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	22	72	115	S.dm	-2,122,264	57.27	-37,058		217,678	I
6/6/24 18:16	6/3/24	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	23	54	87	S.dm	-455,612	48.95	-9,308		128,919	D
6/6/24 18:15	5/13/24	BAH	Booz Allen Hamilton Holding Corp	DE	BizSv	Conslt	Management Consulting Service	11	44	78	S.dm	-75,852	21.66	-3,503		114,864	D
6/6/24 18:07	4/3/24	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	10	41	49	S.dm	-64,171	70.28	-913		33,565	D
6/6/24 18:04	5/8/24	ALTI	Alti Global, Inc.	DE	Financ	InvAdv	Investment Advice	25	44	90	S.dm	-2,774,020	20.01	-138,644		161,694	D
6/6/24 18:00	3/14/24	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	8	14	25	S.dm	-6,088	25.30	-241		1,687	D
6/6/24 17:52	5/16/24	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	73	133	170	S.dm	-102,913	51.87	-1,984		16,642	D
6/6/24 17:43	5/10/24	MMSI	Merit Medical Systems Inc	UT	Health	MdEq	Surgical & Medical Instrument	41	126	214	S.dm	-373,324	46.78	-7,981		40,313	D
6/6/24 17:42	6/3/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	13	35	69	S.edm	-1,860,301	111.00	-16,759		197,363	D
6/6/24 17:30	5/16/24	CSV	Carriage Services Inc	DE	PerSv	PerSv	Personal Services	11	35	73	S.dm	-15,202	16.81	-904		9,769	D
6/6/24 17:02	5/13/24	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	10	30	36	S.dm	-29,670	131.11	-226		14,940	D
6/6/24 16:59	4/17/24	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	4	19	25	S.dm	-40,756	59.62	-684		3,324	D
6/6/24 16:58	6/3/24	CTAS	Cintas Corp	WA	Fash	Apprl	Men's & Boys' Furnishgs, Work	14	30	39	S.dm	-72,134	32.82	-2,198		5,454	I
6/6/24 16:58	4/19/24	SIX	Six Flags Entertainment Corp		PerSv	Entert	Miscellaneous Amusement & Rec	19	47	87	S.dm	-365,379	48.20	-7,580		97,999	D
6/6/24 16:49	4/19/24	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	12	21	S.dm	-48,715	244.45	-199		2,928	D
6/6/24 16:46	5/10/24	WAT	Waters Corp /de/	DE	Electr	LabEq	Laboratory Analytical Instrum	40	97	140	S.dm	-205,010	47.81	-4,288		25,392	D
6/6/24 16:42	5/15/24	LSXMA	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	5	20	31	S.dm	-32,736	54.76	-598		4,834	I
6/6/24 16:38	5/22/24	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	31	74	121	S.dm	-326,987	10.71	-30,539		621,284	D
6/6/24 16:35	5/21/24	ENVX	Enovix Corp		Electr	ElcEq	Miscellaneous Electrical Mach	26	76	122	S.dm	-80,571	8.74	-9,221		170,909	D
6/6/24 16:34	3/12/24	EGHT	8X8 Inc /de/	DE	BizSv	DocSv	Computer Processing & Data Pr	25	71	142	S.dm	-250,362	8.23	-30,409		107,079	D
6/6/24 16:31	4/1/24	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	5	20	56	S.dm	-6,991	0.4007	-17,448		103,931	D
6/6/24 16:25	5/23/24	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	3	10	16	S.dm	-37,926	12.09	-3,136		6,027	D
6/6/24 16:15	6/3/24	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	6	36	50	S.dm	-146,607	105.76	-1,386		4,841	D
6/6/24 16:11	5/22/24	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	11	25	42	S.dm	-12,549	11.01	-1,140		9,462	D
6/6/24 16:10	5/15/24	OMI	Owens & Minor Inc/va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	3	10	12	S.dm	-7,530	71.44	-105		1,305	D
6/6/24 16:08	5/17/24	PG	Procter & Gamble Co	OH	Hshld	Hshld	Soap, Detergents, Cleaning, P	9	29	31	S.d	-68,726	81.10	-847		3,930	D
6/6/24 16:05	4/30/24	KFY	Korn Ferry	DE	BizSv	Staff	Employment Agencies	8	15	15	S	-3,826	50.28	-76		692	D
6/6/24 16:05	6/3/24	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	12	41	81	S.dm	-112,444	57.23	-1,965		16,559	D
6/6/24 16:05	4/1/24	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	68	228	484	S.edm	-2,385,866	94.38	-25,279		296,433	D
6/6/24 16:00	5/28/24	GLW	Corning Inc /ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	8	19	22	S.dm	-19,430	41.91	-464		1,803	D
6/6/24 15:26	5/16/24	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	9	27	33	S.dm	-71,000	141.55	-502		3,587	D
6/6/24 15:26	3/14/24	POR	Portland General Electric Co /or/	OR	Utility	ElcPwr	Electric Services	17	35	38	S.dm	-41,315	15.91	-2,598		148,451	D
6/6/24 10:50	5/31/24	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	9	11	S.m	-28,945	250.27	-116		700	D
6/6/24 10:48	3/22/24	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	6	12	20	S.dm	-21,981	75.14	-293		2,300	D
6/6/24 09:00	6/3/24	KVHI	Kvh Industries Inc de	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	7	21	35	S.dm	-30,133	131.48	-229		3,627	D
6/5/24 20:42	5/28/24	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	16	28	46	S.dm	-51,489	11.63	-4,426		15,826	D
6/5/24 19:32	5/30/24	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	11	37	75	S.dm	-106,828	81.28	-1,314		161,572	D
6/5/24 19:00	5/15/24	BOXL	Boxlight Corp	NV	PerSv	EduSv	Educational Services	12	23	33	S.dm	-37,204	14.47	-2,571		10,855	D
6/5/24 18:53	5/21/24	FICO	Fair Isaac Corp	MN	Retail	eCom	Catalog & Mail-Order Houses	16	58	127	S.edm	-1,161,023	19.78	-58,697		434,150	D
6/5/24 18:47	5/24/24	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	35	138	237	S.dm	-377,738	9.79	-38,600		530,390	I
6/5/24 18:40	4/1/24	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	7	18	21	S.d	-208,376	24.02	-8,677		6,560	D
6/5/24 18:15	5/3/24	AMCX	Amc Networks Inc.	DE	Media	PayTv	Cable & Other Pay Television	7	15	22	S.dm	-15,666	4.53	-3,455		4,849	D
6/5/24 18:14	5/22/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	21	32	65	S.dm	-318,728	12.68	-25,144		145,844	I
6/5/24 17:34	5/20/24	STRL	Sterling Infrastructure, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	11	22	37	S.dm	-56,023	55.95	-1,001		3,377	I
6/5/24 17:28	4/29/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	7	32	55	S.dm	-1,697,044	65.33	-25,975	0	6,450,712	D
6/5/24 17:16	5/23/24	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	9	17	29	S.dm	-4,325	0.0708	-61,059		205,322	D
6/5/24 17:10	3/18/24	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	7	23	38	S.dm	-19,670	101.31	-194		1,140	D
6/5/24 17:04	6/3/24	BOOT	Boot Barn Holdings, Inc.	DE	Retail	ClthSt	Shoe Stores	13	45	72	S.dm	-118,542	66.38	-1,786		8,630	D
6/5/24 17:03	3/15/24	MUR	Murphy Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	30	89	123	S.dm	-2,792,305	29.25	-95,474		228,881	D
6/5/24 17:03	5/10/24	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	10	30	48	S.dm	-91,104	18.92	-4,815		33,031	D
6/5/24 16:45	4/24/24	BGFV	Big 5 Sporting Goods Corp	DE	Retail	Retail	Miscellaneous Shopping Goods	16	53	86	S.dm	-475,419	25.39	-18,724		55,932	D
6/5/24 16:34	6/3/24	BRP	Baldwin Insurance Group, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	7	21	42	S.dm	-69,099	58.07	-1,190		60,433	I
6/5/24 16:18	3/11/24	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	11	44	62	S.dm	-45,856	47.08	-974		8,628	D
6/5/24 16:16	5/3/24	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	15	27	S.d	-67,833	139.18	-487		2,373	D
6/5/24 16:06	5/13/24	CLDX	Celldex Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	16	19	S.dm	-19,550	34.85	-561		1,676	D
6/5/24 16:05	5/3/24	FRME	First Merchants Corp	IN	Financ	NtBnk	National Commercial Banks	44	90	130	S.dm	-109,712	65.08	-1,686		20,701	M
6/5/24 14:38	4/12/24	LASAX	Lord Abbett Special Situations Income Fund		Fund	CEF	Closed-End Funds	17	19	46	S.m	-287,365	10.88	-26,409		36,750	I
6/5/24 13:52	5/14/24	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	7	22	25	S.dm	-21,729	44.97	-483		3,515	D
6/5/24 13:40	3/8/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	6	15	19	S.m	-15,046	55.17	-273		1,832	D
6/4/24 20:06	3/7/24	CHRW	C. H. Robinson Worldwide, Inc.	DE	Trans	TrSv	Arrangement of Transportation	11	21	27	S.dm	-190,200	140.34	-1,355		12,028	D
6/4/24 19:56	4/9/24	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	17	40	48	S.dm	-827,455	108.17	-7,650		123,935	I
6/4/24 18:14	10/24/23	SNCR	Synchronoss Technologies Inc		Tech	SwSv	Computer Programming Services	12	32	58	S.dm	-106,672	6.10	-17,498		110,259	D
6/4/24 18:07	5/10/24	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	30	58	S.dm	-47,598	102.76	-463		7,938	D
6/4/24 18:03	4/29/24	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	6	13	16	S.dm	-2,147	11.30	-190	0	38,622	D
6/4/24 18:00	3/11/24	SCSC	Scansource, Inc.		Electr	WhElc	Computers & Peripheral Equipm	9	24	28	S.dm	-318,594	163.18	-1,952		3,880	D
6/4/24 17:13	5/7/24	AVA	Avista Corp	WA	Utility	DivUtil	Electric & Other Services Com	12	30	37	S.d	-8,152	30.14	-270		3,674	D
6/4/24 16:53	6/3/24	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	11	26	29	S.ad	-64,120	40.48	-1,584		135,394	D
6/4/24 16:25	6/3/24	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	5	13	18	S.dm	-18,371	92.23	-199		1,362	D
6/4/24 16:17	5/15/24	GTX	Garrett Motion Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	20	33	49	S.dm	-28,792	11.41	-2,523		68,811	D
6/4/24 12:36	3/11/24	HP	Helmerich & Payne, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	4	7	8	S	-3,960	16.39	-242		3,410	D
6/3/24 21:42	6/3/24	OMC	Omnicom Group Inc.	NY	BizSv	Ads	Advertising Agencies	7	18	31	S.dm	-190,610	74.37	-2,563		123,877	D
6/3/24 19:24	5/10/24	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	7	21	22	S.dm	-13,102	45.15	-290		2,862	D
6/3/24 18:21	3/11/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	18	42	54	S.dm	-145,016	15.00	-9,667		102,267	D
6/3/24 18:00	3/27/24	BCC	Boise Cascade Co	DE	Retail	BldSt	Lumber & Other Construction M	14	35	40	S.dm	-143,208	33.17	-4,318		14,174	D
6/3/24 17:37	3/21/24	HEAR	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	4	5	7	S.d	-96,713	40.86	-2,367		1,988	D
6/3/24 16:21	5/31/24	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	2	3	5	S.dm	-12,194	241.84	-50		131	D
6/3/24 10:52	3/11/24	SKY	Skyline Champion Corp	IN	Build	MfgHm	Mobile Homes	2	2	2	S.m	-1,140	41.56	-27		5,252	D
5/31/24 19:44	3/13/24	TWI	Titan International Inc	IL	Metal	Steel	Steel Works, Blast Furnaces &	10	22	39	S.dm	-46,738	41.09	-1,137		5,511	D
5/31/24 19:29	2/20/24	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	5	6	S.dm	-28,991	36.59	-792		1,854	M
5/31/24 16:18	5/15/24	ORA	Ormat Technologies, Inc.	NY	Financ	Invest	Investors	3	4	5	S	-442	76.79	-6		61	D
5/31/24 15:16	5/30/24	CHPT	Chargepoint Holdings, Inc.		Auto	RecVh	Miscellaneous Transportation	3	8	20	S.m	-4,184	0.1721	-24,313		14,196	D
5/31/24 12:32	3/28/24	CAT	Caterpillar Inc	TX	Machn	CnMch	Construction Machinery & Equi	4	9	9	S.d	-10,907	137.94	-79		490	D
5/30/24 17:33	5/14/24	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	4	6	15	S.dm	-18,477	37.49	-493		2,803	D
5/30/24 16:30	5/6/24	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	2	4	6	S.d	-928	96.66	-10		181	D
5/30/24 12:55	4/1/24	AMRK	A-Mark Precious Metals, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	10	16	S.dm	-14,299	59.84	-239		3,200	D
5/29/24 19:54	5/21/24	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	6	18	34	S.m	-55,518	36.98	-1,501		49,674	D
5/29/24 19:09	5/15/24	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	4	8	11	S.d	-50,574	270.96	-187		1,023	D
5/29/24 17:10	4/8/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	7	12	22	S.dm	-1,164,283	27.62	-42,157		17,489	D
5/29/24 16:21	5/17/24	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	5	13	13	S.dm	-9,988	89.96	-111		1,692	I
5/29/24 16:20	5/24/24	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	6	13	14	S.dm	-69,149	43.99	-1,572		25,560	D
5/29/24 16:11	5/15/24	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	8	21	25	S.dm	-15,395	91.47	-168		1,366	D
5/29/24 16:05	5/28/24	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	7	16	25	S.dm	-44,062	55.91	-788		8,877	D
5/29/24 14:00	4/1/24	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	6	11	18	S.dm	-13,813	49.98	-276		1,856	I
5/28/24 17:58	3/28/24	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	10	20	31	S.dm	-233,788	12.02	-19,452		50,207	D
5/28/24 16:52	5/23/24	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	10	11	S.dm	-18,964	125.81	-151		947	D
5/28/24 14:31	10/19/23	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	10	11	S.m	-11,730	46.18	-254		40,394	D
5/24/24 16:59	3/25/24	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	10	43	66	S.dm	-3,390,986	31.91	-106,264		683,839	D
5/24/24 16:53	5/23/24	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	2	2	S.dm	-960	17.44	-55		30	D
5/24/24 16:05	5/22/24	COR	Cencora, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	1	1	1	S	-400,000	215.12	-1,859		24,418	I
5/24/24 16:05	5/14/24	ASX	Coronado Global Resources Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	5	6	8	S.m	-27,513	265.52	-104		1,228	D
5/23/24 17:25	4/18/24	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	4	7	7	S	-14,884	33.19	-448		847	I
5/23/24 16:53	5/8/24	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	4	11	16	S.dm	-1,611	10.38	-155		766	D
5/23/24 16:25	4/10/24	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	10	18	26	S.dm	-113,218	110.92	-1,021		1,018	D
5/23/24 12:52	5/7/24	CWT	California Water Service Group	DE	Utility	WtrSply	Water Supply	4	4	8	S.d	-750	41.24	-18		118	D
5/22/24 14:55	5/21/24	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	5	24	27	S.dm	-54,853	192.29	-285		2,690	D
5/21/24 16:15	5/17/24	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	1	1	2	S	-378	24.51	-15		42	D
5/17/24 16:55	3/8/24	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	7	18	21	S.dm	-24,759	101.02	-245		3,664	D
5/16/24 18:04	5/14/24	CVLG	Covenant Logistics Group, Inc.	NV	Trans	Truckin	Trucking (No Local)	1	1	1	S	-174	46.64	-4		10	D
5/16/24 16:33	5/7/24	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	2	3	S	-794	33.36	-24		197	D
5/15/24 17:36	5/13/24	OSG	Overseas Shipholding Group Inc	FL	Trans	ShipTr	Deep Sea Foreign Transportati	3	3	5	S.dm	-1,068	6.72	-159		2,672	D
5/14/24 20:23	5/10/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	1	1	S.d	-1,903	228.43	-8		0	D
5/10/24 18:38	5/8/24	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	2	4	9	S.d	-15,407	56.04	-275		117	D
5/9/24 18:55	3/14/24	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	2	3	3	S.m	-7,127	70.80	-101		13,984	I
5/6/24 16:51	4/25/24	PM	Philip Morris International Inc.	VA	FdBev	Tobac	Cigarettes	2	5	5	S	-4,328	74.96	-58		580	D
4/22/24 17:22	4/18/24	ENGN	Engene Holdings Inc.	XX	Other	Other	Non-Operating Establishments	1	1	1	S.m	-788	15.00	-53		3,036	D
4/16/24 11:54	3/20/24	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	5	7	10	S.dm	-3,470	49.25	-70		866	D
4/2/24 13:10	3/20/24	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	2	6	21	S.d	-6,425	23.87	-269		1,855	D
3/22/24 16:12	3/8/24	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	2	2	2	S.d	-301	28.45	-11	0	8,013	D
3/20/24 18:14	3/20/24	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	1	1	1	S	-74	61.10	-1		10	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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