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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
3/30/26 10:37	3/27/26	AMBQ	Ambiq Micro, Inc.	CA	Tech	Semicn	Semiconductors & Related Devi	71	294	643	M.dm	2,725,401	63.21	43,114	8	602,171	D
3/30/26 09:57	2/17/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	54	214	444	M.adm	2,142,085	27.78	77,114	22	424,757	D
3/30/26 09:38	2/19/26	BDSX	Biodesix Inc	DE	Health	Health	Medical Laboratories	53	234	517	S.dm	-2,162,007	19.87	-108,796		462,673	D
3/30/26 09:37	2/9/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	74	284	489	P.dm	6,118,046	36.23	168,869	26	827,146	M
3/30/26 09:23	2/21/26	ALOY	Realloys Inc.	NV	Mining	IndMn	Metal Mining	32	109	141	M.dm	216,201	2.91	74,177	21	425,637	D
3/30/26 08:53	3/20/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	208	892	1805	S.edm	-4,545,417	8.76	-518,624		3,863,451	D
3/30/26 08:47	3/10/26	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	91	364	859	M.dm	716,286	7.49	95,687	9	1,147,865	D
3/30/26 08:36	3/19/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	144	580	905	P.dm	179,048	34.11	5,249	4	130,643	D
3/30/26 07:38	3/27/26	HSBC	Hsbc Holdings Plc		Financ	SvBnk	Savings Institution, Federall	25	89	129	P.dm	26,075	14.99	1,739	10	19,647	I
3/30/26 07:03	3/19/26	AACOU	Abony Acquisition Corp. I	E9	Financ	AcqCo	Blank Checks	31	45	51	S.dm	-163,333	6.19	-26,393		57,496	D
3/30/26 06:21	1/6/26	COMP	Compass, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	32	81	143	P.edm	48,803	7.19	6,786	8	86,916	M
3/30/26 06:06	3/25/26	RELY	Remitly Global, Inc.	DE	BizSv	BizSv	Business Services	77	375	788	M.edm	705,223	26.60	26,512	6	435,665	D
3/30/26 06:06	3/25/26	RELY	Remitly Global, Inc.	DE	BizSv	BizSv	Business Services	77	375	788	S.edm	-705,223	26.60	-26,512		435,665	D
3/30/26 06:04	3/16/26	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	51	204	303	M.edm	1,787,028	20.83	85,776	25	434,513	D
3/30/26 06:02	2/20/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	40	150	283	S.dm	-964,559	22.74	-42,419		273,807	D
3/27/26 21:55	3/4/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	28	122	194	M.dm	216,091	34.61	6,244	6	113,656	D
3/27/26 21:21	2/18/26	COIN	Coinbase Global, Inc.	TX	Financ	Loan	Finance Services	74	284	555	P.dm	1,025,549	2.64	388,498	60	1,036,675	D
3/27/26 20:27	2/25/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	31	167	335	S.dm	-160,705	24.28	-6,619		22,512	I
3/27/26 20:23	3/20/26	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	170	235	629	P.adm	520,978	12.74	40,905	28	189,228	D
3/27/26 20:15	3/6/26	DVAX	Dynavax Technologies Corp	DE	Health	Drug	Pharmaceutical Preparations	253	1032	2162	M.edm	2,662,204	16.50	161,371	16	1,166,183	D
3/27/26 20:15	3/9/26	DVAX	Dynavax Technologies Corp	DE	Health	Drug	Pharmaceutical Preparations	253	1032	2162	S.edm	-2,662,204	16.50	-161,371		1,166,183	D
3/27/26 20:09	1/14/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	18	57	129	P.dm	86,485	3.21	26,911	60	71,778	D
3/27/26 19:54	3/4/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	33	129	270	S.dm	-286,147	38.49	-7,434		156,160	D
3/27/26 19:32	2/23/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	40	124	155	S.dm	-5,412,740	34.26	-158,003		535,888	D
3/27/26 19:22	2/27/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	10	54	163	M.dm	949,991	58.94	16,117	73	38,240	D
3/27/26 19:15	2/2/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	10	39	76	M.dm	28,055	22.71	1,236	11	12,125	D
3/27/26 19:15	2/2/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	10	39	76	S.dm	-28,055	22.71	-1,236		12,125	D
3/27/26 19:12	2/17/26	SMCI	Super Micro Computer, Inc.	CA	Tech	Hardw	Electronic Computers	19	96	175	M.dm	934,914	50.39	18,555	6	308,987	D
3/27/26 18:47	3/16/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	6	28	44	M.dm	159,359	16.24	9,811	3	290,182	D
3/27/26 18:40	3/16/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	8	24	35	M.dm	17,913	39.07	459	3	15,127	D
3/27/26 18:35	3/26/26	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	12	36	57	P.dm	122,942	10.73	11,459	65	29,202	D
3/27/26 18:16	2/20/26	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	9	33	55	S.dm	-1,319,048	125.44	-10,515		536,000	D
3/27/26 18:11	3/5/26	AVAV	Aerovironment Inc	DE	Aero	Aero	Aircraft	22	112	301	S.dm	-1,478,595	20.40	-72,477		328,869	D
3/27/26 18:00	2/25/26	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	31	166	346	S.dm	-841,228	73.55	-11,437		116,317	D
3/27/26 17:51	2/6/26	ADM	Archer-Daniels-Midland Co	DE	FdBev	Food	Fats & Oils	31	110	162	P.dm	152,782	23.86	6,405	19	40,644	D
3/27/26 17:44	3/4/26	LB	Landbridge Co LLC	DE	Financ	Invest	Oil Royalty Traders	7	18	100	S.dm	-14,697	45.61	-322		8,512	D
3/27/26 17:43	3/9/26	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	11	57	126	P.dm	95,049	44.93	2,115	17	14,531	D
3/27/26 17:34	3/5/26	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	59	266	498	S.dm	-504,885	47.32	-10,670		82,306	D
3/27/26 17:29	3/19/26	SGU	Star Group, L.P.	DE	Retail	Retail	Retail Stores	19	69	103	S.dm	-49,362	2.81	-17,560		108,983	D
3/27/26 17:19	2/6/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	14	71	126	M.dm	152,060	28.32	5,370	22	29,253	D
3/27/26 17:00	2/19/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	17	53	69	M.dm	1,442,484	19.76	73,017		72,536	D
3/27/26 17:00	2/19/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	17	53	69	S.dm	-1,442,484	19.76	-73,017		72,536	D
3/27/26 16:57	3/11/26	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	12	40	57	M.dm	54,087	29.22	1,851	9	22,041	D
3/27/26 16:57	3/11/26	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	12	40	57	S.dm	-54,087	29.22	-1,851		22,041	D
3/27/26 16:55	3/25/26	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	13	51	153	S.dm	-174,668	27.72	-6,301		75,910	D
3/27/26 16:37	1/23/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	17	63	98	M.dm	19,708	6.75	2,918	14	23,473	D
3/27/26 16:33	3/4/26	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	107	339	555	P.dm	413,386	29.04	14,236	5	295,106	I
3/27/26 16:23	3/18/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	4	14	20	P.dm	3,514	30.63	115	13	978	D
3/27/26 16:23	3/5/26	IPST	Heritage Distilling Holding Company, Inc.	DE	FdBev	Bev	Beverages	17	67	100	M.dm	131,546	12.23	10,753	1	1,585,001	D
3/27/26 16:16	2/4/26	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	82	360	566	S.adm	-946,836	20.03	-47,280		122,589	D
3/27/26 16:11	2/17/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	9	43	80	S.dm	-720,139	189.78	-3,795		28,658	D
3/27/26 16:07	3/3/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	7	34	58	P.dm	19,785	4.69	4,218	28	19,496	D
3/27/26 14:39	3/24/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	14	43	62	P.edm	131,902	0.6321	208,689	26	1,008,694	D
3/27/26 12:25	12/31/25	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	19	61	127	M.dm	39,266	4.38	8,973	23	47,956	D
3/27/26 06:44	3/16/26	WH	Wyndham Hotels & Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	22	91	124	M.dm	242,942	16.19	15,006	23	81,285	D
3/27/26 06:19	2/17/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	33	152	265	S.dm	-895,143	66.90	-13,380		229,918	D
3/26/26 21:29	2/17/26	NRP	Natural Resource Partners LP	DE	Mining	Coal	Bituminous Coal & Lignite Sur	9	53	72	M.dm	59,526	12.28	4,847	24	24,674	D
3/26/26 20:40	2/10/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	9	51	93	S.dm	-45,601	33.56	-1,359		39,387	D
3/26/26 20:26	3/9/26	LMNR	Limoneira Co	DE	Ag	Ag	Crops	13	30	77	M.dm	42,709	7.61	5,610	22	31,238	D
3/26/26 18:43	2/27/26	AKAN	Akanda Corp.	A6	Health	MdCm	Medicinal Chemicals & Botanic	9	40	70	M.dm	1,497	0.4352	3,440	3	109,708	D
3/26/26 18:40	3/19/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	7	16	27	S.dm	-7,281	13.29	-548		18,750	D
3/26/26 18:29	3/10/26	RDNW	Ridenow Group, Inc.	NV	Tech	SwSv	Computer Programming Services	8	23	57	S.dm	-11,712	26.24	-446		30,639	D
3/26/26 18:20	3/2/26	EIX	Edison International	CA	Utility	ElcPwr	Electric Services	24	133	247	P.edm	1,079,521	23.82	45,317	50	135,602	D
3/26/26 17:19	3/24/26	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	8	67	96	M.dm	179,350	21.13	8,486	9	101,115	D
3/26/26 17:19	3/25/26	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	8	67	96	S.dm	-179,350	21.13	-8,486		101,115	D
3/26/26 17:14	3/25/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	9	21	S.dm	-38,121	52.17	-731		6,874	I
3/26/26 17:10	3/2/26	CHWY	Chewy, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	17	70	125	M.dm	337,650	18.85	17,910	15	141,355	D
3/26/26 16:57	12/31/25	CAPL	Crossamerica Partners LP		Energy	OilTr	Petroleum & Petroleum Product	4	15	21	M.dm	2,131	11.49	186	4	5,327	D
3/26/26 16:45	2/20/26	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	18	72	122	P.dm	68,930	17.82	3,868	9	45,575	D
3/26/26 16:35	2/3/26	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	6	24	48	M.dm	76,386	68.38	1,117	7	17,799	D
3/26/26 16:30	3/14/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	12	38	85	M.dm	337,073	24.54	13,736	7	215,110	D
3/26/26 16:29	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	24	38	M.dm	10,006	13.15	761	23	4,029	D
3/26/26 16:29	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	24	38	S.dm	-10,006	13.15	-761		4,029	D
3/26/26 16:26	3/24/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	8	14	M.d	1,857	37.06	50	7	784	D
3/26/26 16:26	3/25/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	8	14	S.d	-1,857	37.06	-50		784	D
3/26/26 16:06	1/2/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	14	54	83	M.dm	45,474	19.22	2,366	16	16,802	D
3/26/26 16:06	3/24/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	2	6	10	S.ed	-7,726	134.01	-58		1,066	D
3/26/26 16:02	3/1/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	7	28	48	M.dm	18,190	17.74	1,025	32	4,238	D
3/26/26 16:02	3/3/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	7	28	48	S.dm	-18,190	17.74	-1,025		4,238	D
3/26/26 10:24	2/17/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	3	8	11	S.d	-40,700	342.92	-119		287	D
3/26/26 08:29	3/4/26	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	7	35	64	S.dm	-38,617	8.11	-4,762		37,343	D
3/26/26 06:03	3/15/26	WAT	Waters Corp /De/	DE	Electr	LabEq	Laboratory Analytical Instrum	53	174	322	M.dm	191,692	35.23	5,441	8	76,390	D
3/25/26 19:05	3/23/26	CENX	Century Aluminum Co	Y9	Other	Other	American Depositary Receipts	2	2	7	S.m	-341,765	36.92	-9,256		21,493	I
3/25/26 18:50	2/23/26	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	26	130	179	M.edm	452,438	14.81	30,547	4	726,557	D
3/25/26 18:43	2/2/26	ADTN	Adtran Holdings, Inc.		Electr	TelEq	Telephone & Telegraph Apparat	8	16	24	S.dm	-47,307	16.06	-2,945		6,604	D
3/25/26 18:00	2/10/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	38	138	244	M.dm	177,593	5.44	32,657	19	207,973	D
3/25/26 17:28	2/24/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	52	106	M.dm	598,159	17.68	33,830	147	56,870	D
3/25/26 17:15	2/11/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	4	11	16	M.dm	13,321	53.84	247	11	2,452	D
3/25/26 17:15	3/14/26	GOLF	Acushnet Holdings Corp.	DE	Hshld	Toys	Sporting & Athletic Goods	15	60	123	M.dm	284,930	15.71	18,140	40	63,275	D
3/25/26 17:14	2/25/26	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	11	30	40	S.dm	-20,460	3.26	-6,276		85,408	I
3/25/26 16:37	3/2/26	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	12	25	64	S.dm	-26,609	6.39	-4,163		38,578	D
3/25/26 16:15	3/18/26	SYY	Sysco Corp	DE	Retail	Grocer	Groceries & Related Products	12	66	114	P.dm	57,476	9.25	6,214	24	32,432	D
3/25/26 16:01	3/20/26	VUZI	Vuzix Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	12	57	101	M.dm	32,477	8.83	3,677	14	30,625	D
3/25/26 15:16	2/11/26	MTUS	Metallus Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	13	47	71	M.dm	59,731	13.70	4,361	1	717,475	D
3/25/26 08:13	3/7/26	GBTG	Global Business Travel Group, Inc.	DE	Trans	TrSv	Transportation Services	15	64	121	M.dm	72,943	14.25	5,117	9	62,642	D
3/24/26 19:57	3/6/26	IDXX	Idexx Laboratories Inc /De	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	10	31	47	P.dm	44,430	37.74	1,177	4	27,696	D
3/24/26 19:03	2/5/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	5	20	27	M.dm	60,883	72.33	842	21	4,907	D
3/24/26 18:20	2/24/26	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	18	63	119	M.dm	101,829	55.96	1,820	12	17,069	D
3/24/26 18:17	3/6/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	5	23	69	M.dm	83,833	100.15	837	23	4,409	D
3/24/26 17:11	3/19/26	MSEX	Middlesex Water Co	NJ	Utility	WtrSply	Water Supply	6	21	24	P.d	739	16.59	45	1	3,078	I
3/24/26 16:56	3/23/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	7	16	20	S.dm	-4,103	19.22	-213		2,373	D
3/24/26 16:46	2/19/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	15	64	111	S.dm	-215,870	148.64	-1,452		19,282	D
3/24/26 16:30	3/15/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	29	134	223	M.dm	122,341	23.80	5,139	13	45,434	D
3/24/26 16:15	3/20/26	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	2	10	10	S	-419,258	29.68	-14,125		17,754	D
3/24/26 16:13	3/3/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	56	92	S.dm	-355,480	23.28	-15,272		52,678	D
3/24/26 16:13	2/6/26	SAIA	Saia Inc	DE	Trans	Truckin	Trucking (No Local)	10	55	80	S.dm	-53,603	38.70	-1,385		29,166	D
3/24/26 16:09	3/20/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	4	7	16	S.dm	-904	0.6608	-1,367		14,491	D
3/23/26 17:36	2/13/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	8	43	78	M.dm	38,743	10.11	3,830	28	17,498	D
3/23/26 17:24	3/18/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	14	39	48	P.dm	200,813	12.62	15,916	14	126,274	D
3/23/26 16:26	2/12/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	10	58	111	M.edm	77,913	46.21	1,686	7	24,971	D
3/23/26 16:15	3/4/26	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	8	66	135	S.dm	-90,084	86.69	-1,039		49,229	D
3/23/26 16:13	2/12/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	11	30	48	S.d	-74,064	22.27	-3,326		19,736	D
3/23/26 16:01	2/6/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	13	53	126	M.dm	162,797	19.17	8,492	19	53,912	D
3/23/26 12:13	3/1/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	15	73	99	M.dm	159,335	59.63	2,672	13	23,537	D
3/20/26 16:31	9/4/25	FSBW	Fs Bancorp, Inc.	WA	Financ	SnBnk	Savings Institutions, Not Fed	20	60	84	S.adm	-6,736	25.64	-263		3,453	I
3/20/26 16:31	12/4/25	FSBW	Fs Bancorp, Inc.	WA	Financ	SnBnk	Savings Institutions, Not Fed	20	60	84	P.adm	6,736	25.64	263	8	3,453	I
3/20/26 16:07	3/19/26	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	2	10	28	S.dm	-8,730	69.70	-125		2,007	D
3/20/26 16:05	3/18/26	RGA	Reinsurance Group of America Inc	MO	Insur	LfIns	Life Insurance	16	75	131	M.dm	169,162	18.92	8,940	7	139,649	D
3/20/26 15:06	3/19/26	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	9	45	72	P.dm	86,677	11.75	7,377	999%	7,852	D
3/20/26 11:38	3/10/26	MAS	Masco Corp /De/	DE	Build	BldTls	Hearing Equip, Except Elec &	7	35	65	S.dm	-32,594	82.64	-394		3,124	D
3/19/26 21:07	1/5/26	ARRY	Array Technologies, Inc.	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	7	19	27	S.dm	-1,073	1.83	-587		2,510	D
3/19/26 17:06	2/13/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	18	36	S.d	-93,818	110.76	-847		9,322	D
3/19/26 17:01	2/26/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	7	32	50	M.dm	45,698	81.36	562	15	4,190	D
3/19/26 16:50	1/7/26	ABSI	Absci Corp		Health	Biolab	Commercial Physical & Biologi	11	36	60	S.dm	-36,162	18.46	-1,959		51,861	D
3/19/26 16:05	3/17/26	NPK	National Presto Industries Inc	WI	Hshld	Guns	Ordnance & Accessories, (No V	4	16	19	S.dm	-26,173	25.41	-1,030		9,704	D
3/19/26 16:03	2/9/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	11	48	55	M.dm	37,719	37.69	1,001	4	26,637	D
3/19/26 16:03	2/9/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	11	48	55	S.dm	-37,719	37.69	-1,001		26,637	D
3/18/26 20:43	2/19/26	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	6	21	22	M.dm	1,110	15.64	71	7	1,028	D
3/18/26 17:50	2/24/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	8	38	59	S.edm	-120,994	75.95	-1,593		79,856	D
3/18/26 16:27	2/26/26	LPX	Louisiana-Pacific Corp	DE	Build	Wood	Lumber & Wood Products (No Fu	3	11	23	M.dm	15,119	46.31	326	22	1,802	D
3/17/26 20:17	1/16/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	5	13	27	P.dm	21,649	67.39	321	6	5,342	D
3/17/26 16:42	3/15/26	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	22	116	188	M.dm	101,023	22.23	4,545	5	87,994	D
3/17/26 16:35	2/12/26	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	10	23	S.d	-2,537	17.61	-144		494	D
3/17/26 16:21	3/4/26	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	16	92	119	S.dm	-33,049	31.03	-1,065		8,244	D
3/17/26 16:00	2/20/26	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	7	18	18	S.d	-167	0.3178	-525		9,809	D
3/16/26 18:13	2/5/26	THO	Thor Industries Inc	DE	Auto	RecVh	Motor Homes	3	16	19	M.dm	5,255	37.06	142	6	2,417	D
3/16/26 17:05	2/2/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	8	21	39	M.dm	38,736	9.75	3,972	198	5,977	D
3/16/26 17:05	2/2/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	8	21	39	S.dm	-38,736	9.75	-3,972		5,977	D
3/16/26 17:00	3/5/26	BLCO	Bausch & Lomb Corp		Health	OthMd	Ophthalmic Goods	10	46	73	S.dm	-49,132	8.87	-5,541		84,278	D
3/16/26 16:06	2/27/26	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	7	24	39	M.dm	45,762	31.94	1,433	9	16,818	D
3/16/26 13:59	3/9/26	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	2	11	15	P.d	5,170	39.66	130	5	2,799	D
3/13/26 16:17	2/27/26	CAH	Cardinal Health Inc	OH	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	13	28	S.d	-11,363	5.13	-2,215		9,222	D
3/12/26 18:49	3/2/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	23	37	S.dm	-15,104	53.73	-281		1,458	D
3/11/26 17:42	3/3/26	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	6	23	41	S.d	-156,421	136.92	-1,142		1,667	D
3/9/26 16:15	2/3/26	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	4	4	P.m	1,103	235.79	5	4	119	D
3/9/26 14:38	2/19/26	ISPR	Ispire Technology Inc.		FdBev	Tobac	Cigarettes	4	10	11	S.m	-30,961	147.39	-210		3,087	D
3/6/26 21:18	3/4/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	7	9	S.d	-38	1.66	-23	0	9,648	D
3/6/26 16:39	1/30/26	UNP	Union Pacific Corp	UT	Trans	Railrd	Railroads, Line-Haul Operatin	3	12	19	M.dm	12,673	35.47	357	131	631	D
3/5/26 16:49	2/18/26	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	8	46	83	S.dm	-25,167	22.68	-1,110		6,639	D
2/23/26 18:29	1/6/26	HYFM	Hydrofarm Holdings Group, Inc.	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	7	8	S.d	-1,383	24.79	-56		192	D
2/6/26 16:12	2/4/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	2	2	2	P.dm	389	76.05	5	10	55	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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