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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/18/26 21:52	5/20/26	INFQ	Infleqtion, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	52	188	384	S.dm	-1,112,135	1.74	-637,877		1,974,963	D
6/18/26 21:44	6/2/26	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	33	96	155	S.dm	-278,515	25.88	-10,761		70,330	D
6/18/26 21:35	4/30/26	NHI	National Health Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	110	310	456	P.dm	318,444	5.04	63,163	28	292,425	D
6/18/26 21:30	6/15/26	FLUT	Flutter Entertainment Plc	L2	Tech	Softw	Computer Programming, Data Pr	234	1101	2279	M.dm	15,579,376	2.60	5,992,761		4,541,392	D
6/18/26 21:04	6/3/26	GRAB	Grab Holdings Ltd	U0	BizSv	BizSv	Business Services	91	393	814	P.edm	1,590,039	1.70	933,225	125	1,680,841	D
6/18/26 21:00	6/3/26	CODA	Coda Octopus Group, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	29	132	285	S.dm	-529,892	74.53	-7,110		83,085	D
6/18/26 20:35	5/15/26	RILY	Brc Group Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	40	88	212	M.dm	3,955,726	39.14	101,055	36	385,285	D
6/18/26 20:35	5/15/26	RILY	Brc Group Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	40	88	212	S.dm	-3,955,726	39.14	-101,055		385,285	D
6/18/26 20:30	4/14/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	6	40	62	M.dm	21,883	19.19	1,141	31	4,831	D
6/18/26 20:28	6/1/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	81	474	1083	M.dm	4,141,292	57.96	71,453	5	1,389,314	D
6/18/26 20:25	5/14/26	SSSS	Suro Capital Corp.		Fund	CEF	Closed-End Funds	114	165	351	P.dm	596,216	21.87	27,268	13	237,399	D
6/18/26 20:19	3/24/26	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	26	104	195	M.dm	473,015	12.50	37,832	25	189,008	D
6/18/26 20:19	3/25/26	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	26	104	195	S.dm	-473,015	12.50	-37,832		189,008	D
6/18/26 20:08	5/26/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	93	306	630	S.dm	-688,821	10.27	-67,071		236,969	D
6/18/26 19:45	4/27/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	8	35	51	P.dm	7,034	17.44	403	12	3,806	D
6/18/26 19:36	6/9/26	DTM	Dt Midstream, Inc.	DE	Utility	NgDist	Natural Gas Transmission	25	63	97	P.dm	268,076	13.73	19,522		12,953	I
6/18/26 19:34	6/1/26	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	75	281	416	S.edm	-2,680,424	17.86	-150,105		372,677	D
6/18/26 19:08	5/13/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	263	884	1967	S.edm	-3,082,547	13.89	-221,940		2,988,336	D
6/18/26 19:06	5/15/26	CNCK	Coincheck Group N.V.	P7	Financ	Loan	Finance Services	87	358	745	S.dm	-608,191	4.52	-134,524		1,002,783	D
6/18/26 19:01	5/1/26	CHEF	Chefs' Warehouse, Inc.	DE	Retail	Grocer	Groceries, General Line	15	46	71	M.dm	45,492	19.64	2,317	11	24,104	D
6/18/26 18:55	5/28/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	6	11	21	S.dm	-58,804	39.74	-1,480		16,902	D
6/18/26 18:40	5/7/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	31	128	250	S.edm	-1,387,790	18.21	-76,195		383,647	D
6/18/26 18:23	6/5/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	8	34	38	S.dm	-17,534	12.70	-1,381		5,989	D
6/18/26 18:20	6/17/26	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	33	114	201	M.dm	463,011	19.15	24,175	24	125,143	D
6/18/26 18:20	6/17/26	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	33	114	201	S.dm	-463,011	19.15	-24,175		125,143	D
6/18/26 18:06	4/6/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	29	106	157	S.dm	-759,537	31.76	-23,913		62,059	D
6/18/26 18:03	6/11/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	61	229	417	S.dm	-2,466,533	17.59	-140,243		620,346	D
6/18/26 17:53	5/30/26	AMN	Amn Healthcare Services Inc	DE	BizSv	Staff	Help Supply Services	13	48	93	M.dm	19,323	2.54	7,612	50	22,777	D
6/18/26 17:51	6/1/26	STT	State Street Corp	MA	Financ	StBnk	State Commercial Banks	141	488	707	P.dm	174,477	35.66	4,893	4	129,176	D
6/18/26 17:36	5/27/26	BWXT	Bwx Technologies, Inc.	DE	Machn	Mchn	Engines & Turbines	59	217	372	S.dm	-1,611,752	47.06	-34,247		177,554	D
6/18/26 17:22	6/16/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	5	16	33	S.dm	-743,517	17.05	-43,608		51,953	D
6/18/26 17:18	6/10/26	TGT	Target Corp	MN	Retail	VrtySt	Variety Stores	8	38	64	S.dm	-1,503,502	90.48	-16,616		2,107,284	D
6/18/26 17:07	4/2/26	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	4	8	13	P.dm	8,343	51.80	161	2	10,501	D
6/18/26 17:03	4/1/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	21	80	105	M.dm	116,207	16.45	7,066	33	28,550	D
6/18/26 17:00	5/7/26	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	25	66	128	S.dm	-23,038	15.93	-1,447		12,166	D
6/18/26 17:00	5/28/26	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	14	42	49	S.dm	-45,572	15.77	-2,890		28,435	D
6/18/26 17:00	4/1/26	NWAX	New America Acquisition I Corp.	FL	Financ	AcqCo	Blank Checks	34	52	68	S.dm	-118,877	3.35	-35,529		80,309	D
6/18/26 17:00	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	12	55	97	M.edm	1,209,346	69.84	17,317	29	76,809	D
6/18/26 17:00	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	12	55	97	S.edm	-1,209,346	69.84	-17,317		76,809	D
6/18/26 16:55	5/18/26	IDR	Idaho Strategic Resources, Inc.	ID	Mining	Gold	Gold & Silver Ores	18	55	68	S.edm	-70,762	0.6538	-108,226		714,425	I
6/18/26 16:55	4/30/26	DCOM	Dime Commercial Bancshares, Inc. /Ny/	NY	Financ	NtBnk	National Commercial Banks	85	303	421	P.edm	473,188	13.63	34,722	73	82,061	D
6/18/26 16:52	5/13/26	LOW	Lowes Companies Inc	NC	Retail	BldSt	Lumber & Other Building Mater	9	28	32	S.dm	-9,174	32.38	-283		35,481	D
6/18/26 16:50	4/28/26	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	19	83	123	M.dm	72,690	0.0337	2,158,793		197,632	D
6/18/26 16:44	6/4/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	23	79	122	M.dm	133,527	9.09	14,691	16	104,769	D
6/18/26 16:43	5/13/26	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	19	94	131	M.dm	61,916	10.83	5,719	23	30,876	D
6/18/26 16:43	5/29/26	TPET	Trio Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	59	173	258	P.edm	741,754	10.08	73,562	20	445,199	M
6/18/26 16:37	4/27/26	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	15	38	66	S.edm	-1,106,654	2.98	-371,012		1,361,187	D
6/18/26 16:37	6/12/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	3	7	10	S.d	-5,649	130.24	-43		546	D
6/18/26 16:36	4/16/26	PXED	Phoenix Education Partners, Inc.	DE	PerSv	EduSv	Educational Services	18	60	135	S.dm	-252,149	24.11	-10,458		179,127	D
6/18/26 16:33	6/1/26	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	11	34	70	M.dm	712,892	24.67	28,896	313	38,130	D
6/18/26 16:33	6/2/26	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	11	34	70	S.dm	-712,892	24.67	-28,896		38,130	D
6/18/26 16:32	6/17/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	8	51	89	M.dm	32,133	8.80	3,652	4	98,702	D
6/18/26 16:21	5/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	20	58	103	P.dm	351,729	12.10	29,057	51	85,695	D
6/18/26 16:21	6/8/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	14	58	76	S.dm	-13,834	2.29	-6,042		63,929	D
6/18/26 16:18	5/1/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	18	62	115	M.dm	348,446	11.72	29,729	2	1,523,826	D
6/18/26 16:15	5/12/26	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	40	164	263	M.dm	1,674,780	22.66	73,925	35	286,222	D
6/18/26 16:08	5/13/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	10	40	66	S.dm	-816,460	32.72	-24,950		49,984	D
6/18/26 16:08	5/12/26	TT	Trane Technologies Plc	L2	Electr	LabEq	Auto Controls For Regulating	49	173	284	P.edm	329,480	32.65	10,090	16	73,167	D
6/18/26 16:02	6/4/26	LFUS	Littelfuse Inc /De	DE	Electr	ElcEq	Switchgear & Switchboard Appa	44	137	220	P.edm	323,502	0.8665	373,359	57	1,032,395	D
6/18/26 16:02	5/28/26	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	39	62	S.dm	-155,795	16.34	-9,536		31,166	I
6/18/26 16:01	5/27/26	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	12	31	48	S.dm	-24,593	38.66	-636		6,976	D
6/18/26 15:35	6/16/26	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	16	38	P.dm	21,630	15.15	1,428	10	16,078	D
6/18/26 15:30	6/1/26	APTV	Aptiv Plc	Y9	Auto	AutoPt	Motor Vehicle Parts & Accesso	23	114	133	S.dm	-75,766	22.68	-3,340		22,380	D
6/18/26 15:23	3/19/26	RRR	Red Rock Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	17	55	75	S.dm	-141,318	22.44	-6,299		752,304	D
6/18/26 14:57	4/1/26	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	13	73	111	M.dm	31,170	7.35	4,243	29	18,820	D
6/18/26 14:43	6/9/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	25	93	170	S.edm	-114,335	18.86	-6,062		60,352	D
6/18/26 14:18	6/1/26	COMP	Compass, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	35	107	162	P.dm	126,876	11.50	11,035	6	201,265	D
6/18/26 12:14	5/12/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	14	44	63	M.dm	2,487	1.32	1,889	3	62,770	D
6/18/26 11:44	6/3/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	33	91	120	P.dm	149,250	3.05	48,884	16	356,671	I
6/18/26 11:27	6/16/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	6	12	88	S.dm	-16,255	18.02	-902		14,196	D
6/18/26 11:15	6/12/26	ALLT	Allot Ltd.	L3	Tech	CNtwk	Computer Communications Equip	13	66	147	P.dm	479,316	47.14	10,167	5	225,852	D
6/18/26 09:53	5/15/26	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	12	42	80	S.dm	-273,115	13.64	-20,028		95,198	I
6/18/26 09:19	5/26/26	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	48	162	371	M.dm	540,866	46.04	11,748	5	271,713	D
6/18/26 09:19	5/26/26	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	48	162	371	S.dm	-540,866	46.04	-11,748		271,713	D
6/18/26 08:41	6/11/26	HSHP	Himalaya Shipping Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	21	46	91	P.edm	76,716	12.20	6,288	11	63,850	I
6/17/26 21:43	5/7/26	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	18	68	116	M.dm	200,516	39.55	5,070	48	15,605	D
6/17/26 21:43	5/8/26	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	18	68	116	S.dm	-200,516	39.55	-5,070		15,605	D
6/17/26 20:19	5/26/26	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	14	56	95	M.dm	69,155	18.42	3,754	11	37,199	I
6/17/26 20:11	5/8/26	PERI	Perion Network Ltd.	L3	Tech	SwSv	Computer Programming Services	17	63	96	S.dm	-167,005	70.58	-2,366		34,923	D
6/17/26 20:00	6/12/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	13	37	65	S.dm	-642,072	29.09	-22,070		214,955	D
6/17/26 19:19	6/15/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	34	143	279	S.dm	-532,721	45.57	-11,690		233,886	D
6/17/26 18:40	5/10/26	OMCL	Omnicell, Inc.	DE	Tech	Hardw	Electronic Computers	22	106	323	M.dm	2,240,700	84.90	26,393	9	314,262	D
6/17/26 18:35	4/14/26	VIK	Viking Holdings Ltd	D0	Trans	WtrTr	Water Transportation	15	49	69	S.dm	-108,681	22.66	-4,796		20,402	I
6/17/26 18:30	4/1/26	COO	Cooper Companies, Inc.	CO	Utility	DivUtil	Electric & Other Services Com	16	39	48	S.dm	-12,611	6.05	-2,086		8,893	D
6/17/26 18:06	5/26/26	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	21	66	102	S.adm	-115,690	20.36	-5,682		850,449	D
6/17/26 17:59	5/1/26	CLFD	Clearfield, Inc.	MN	Electr	TelEq	Telephone & Telegraph Apparat	7	20	37	S.dm	-37,281	81.70	-456		2,437	D
6/17/26 17:57	5/22/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	7	37	47	P.dm	12,928	0.0608	212,710		9,204	D
6/17/26 17:22	4/30/26	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	8	44	64	S.dm	-79,933	6.29	-12,717		175,030	D
6/17/26 17:11	1/23/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	16	62	84	M.dm	16,145	2.65	6,097	19	38,769	D
6/17/26 17:03	5/14/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	11	51	100	S.dm	-107,240	45.54	-2,355		14,398	D
6/17/26 17:02	5/20/26	KRT	Karat Packaging Inc.	DE	Hshld	PlPrd	Plastics Products	9	44	69	P.dm	40,909	25.78	1,587	13	13,710	D
6/17/26 16:58	6/1/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	41	53	M.dm	121,399	49.32	2,462	5	52,985	D
6/17/26 16:30	5/13/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	15	40	62	S.dm	-83,387	1.14	-72,865		261,061	D
6/17/26 16:30	4/21/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	13	36	52	M.dm	701,519	17.05	41,145		17,666	D
6/17/26 16:28	6/16/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	4	12	21	P.dm	23,228	137.85	169	7	2,419	D
6/17/26 16:23	4/10/26	HTO	H2O America	DE	Utility	WtrSply	Water Supply	9	38	52	P.dm	9,915	19.23	515	5	11,586	D
6/17/26 16:19	5/4/26	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	12	49	67	M.dm	20,482	15.72	1,303	13	10,967	D
6/17/26 16:19	5/4/26	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	12	49	67	S.dm	-20,482	15.72	-1,303		10,967	D
6/17/26 16:15	5/4/26	EDAP	Edap Tms Sa		Health	ElcMd	Electromedical & Electrothera	24	83	124	M.dm	56,324	5.94	9,476	16	69,620	D
6/17/26 16:02	6/15/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	1	1	M.d	300	35.22	9	13	72	D
6/17/26 12:56	6/5/26	FBLA	Fb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	19	65	88	S.dm	-6,206	27.24	-228		3,987	D
6/17/26 10:03	5/28/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	15	49	66	M.dm	37,077	0.0840	441,603	390	554,948	D
6/16/26 21:18	6/8/26	AVD	American Vanguard Corp	DE	Chem	AgCm	Agricultural Chemicals	6	18	23	P.dm	344	1.25	274	2	13,139	D
6/16/26 20:41	4/23/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	6	21	31	M.dm	58,546	15.33	3,819	25	19,351	D
6/16/26 20:15	5/27/26	JFB	Jfb Construction Holdings	NV	Machn	HvyCn	Nonresidential Bldg Contracto	18	53	70	P.dm	559,314	9.45	59,189	61	155,941	D
6/16/26 19:33	3/27/26	PSKY	Paramount Skydance Corp	DE	Media	Tv	Television Broadcasting Stati	10	63	158	S.dm	-65,591	7.11	-9,226		396,955	D
6/16/26 19:04	4/4/26	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	18	39	M.d	24,269	36.99	656	3	23,503	D
6/16/26 18:16	5/21/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	13	43	83	M.dm	172,267	57.85	2,978	2	125,336	D
6/16/26 17:34	6/12/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	2	7	19	P.dm	8,750	39.19	223	17	1,520	D
6/16/26 17:19	4/3/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	4	12	52	M.dm	18,696	33.83	553	110	1,054	D
6/16/26 17:19	4/6/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	4	12	52	S.dm	-18,696	33.83	-553		1,054	D
6/16/26 17:01	5/18/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	13	13	P.d	2,293	39.91	57	1	9,940	D
6/16/26 16:55	4/6/26	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	8	24	29	P.dm	2,844	3.40	835	11	8,647	I
6/16/26 16:45	5/5/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	11	36	55	S.dm	-273,285	19.53	-13,991		28,456	D
6/16/26 16:18	6/5/26	WWW	Wolverine World Wide Inc /De/	MI	Fash	Shoe	Footwear, (No Rubber)	7	29	41	M.dm	22,797	39.05	584	4	14,281	D
6/16/26 16:18	6/8/26	WWW	Wolverine World Wide Inc /De/	MI	Fash	Shoe	Footwear, (No Rubber)	7	29	41	S.dm	-22,797	39.05	-584		14,281	D
6/16/26 16:15	4/30/26	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	8	32	45	M.dm	5,933	10.82	548	4	15,115	D
6/16/26 16:06	5/7/26	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	5	13	16	M.dm	29,250	35.84	816	19	5,108	D
6/16/26 16:00	3/26/26	VSCO	Victoria'S Secret & Co.		Retail	ClthSt	Women's Clothing Stores	19	93	123	S.dm	-211,344	36.79	-5,745		96,004	D
6/16/26 12:13	1/5/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	7	19	24	S.dm	-10,167	41.29	-246		7,638	I
6/16/26 11:35	6/1/26	IDXX	Idexx Laboratories Inc /De	DE	BizSv	Paper	Manifold Business Forms	10	40	52	M.dm	3,526	2.63	1,343	5	28,447	D
6/16/26 08:26	4/27/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	4	13	20	P.dm	6,569	20.37	323	7	4,902	I
6/15/26 17:45	5/11/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	6	30	88	S.edm	-249,297	119.92	-2,079		16,883	M
6/15/26 17:36	5/14/26	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	15	48	79	M.dm	168,138	8.73	19,257	69	47,202	D
6/15/26 17:36	5/14/26	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	15	48	79	S.dm	-168,138	8.73	-19,257		47,202	D
6/15/26 17:29	4/27/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	6	12	S.dm	-6,236	20.11	-310		1,996	D
6/15/26 16:39	6/12/26	TWI	Titan International Inc	IL	Metal	Steel	Steel Works, Blast Furnaces &	9	41	70	P.adm	109,422	22.40	4,885	1	714,919	D
6/15/26 16:16	6/5/26	EVGO	Evgo Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	10	34	63	S.dm	-4,376	1.51	-2,901		27,955	D
6/15/26 16:05	3/23/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	6	21	28	S.dm	-12,863	78.05	-165		5,729	D
6/15/26 16:05	3/27/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	6	21	28	M.dm	12,863	78.05	165	3	5,729	D
6/11/26 20:52	6/5/26	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	9	23	27	P.dm	429,849	37.63	11,424	11	114,647	D
6/11/26 16:27	4/1/26	PKG	Packaging Corp of America		Hshld	Cntnr	Paperboard Containers & Boxes	7	18	22	M.d	5,381	38.14	141	6	2,488	D
6/11/26 16:11	5/18/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	4	16	30	S.dm	-89,240	58.45	-1,527		32,566	D
6/11/26 11:27	6/10/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	4	5	6	P.m	1,149	40.99	28	17	195	D
6/9/26 16:53	6/8/26	AWHL	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	7	19	20	S.dm	-3,434	2.82	-1,220		31,880	D
6/9/26 16:43	5/7/26	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	11	56	76	M.dm	38,563	23.89	1,614	19	10,071	D
6/8/26 17:11	6/5/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	12	12	S.m	-22,638	93.72	-242		8,617	D
6/8/26 11:35	5/19/26	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	8	8	P.d	405	26.00	16	15	121	D
6/5/26 16:15	5/28/26	UNP	Union Pacific Corp	UT	Trans	Railrd	Railroads, Line-Haul Operatin	4	7	10	P.d	24,151	66.44	363	73	861	D
6/4/26 17:43	6/2/26	ESE	Esco Technologies Inc	MO	Electr	Comm	Communications Equipment	7	19	29	S.edm	-33,833	87.55	-386		1,057	D
6/4/26 16:05	5/11/26	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	2	6	8	P.dm	1,067	59.53	18	43	59	I
6/3/26 16:16	5/14/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	2	9	10	M.d	115	3.05	38	15	288	D
6/3/26 15:17	6/1/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	5	30	41	M.d	114,593	164.02	699	38	2,534	D
6/2/26 18:54	5/12/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	11	13	P.d	7,002	68.43	102	0	35,087	I
6/1/26 16:44	5/28/26	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	7	12	S.dm	-3,508,245	401.48	-8,738		47,255	D
5/28/26 14:31	5/12/26	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	3	3	S	-930	78.89	-12		108	D
5/27/26 16:30	5/22/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	3	6	14	P.dm	40,206	38.00	1,058	14	8,860	D
5/15/26 16:53	5/15/26	FLNC	Fluence Energy, Inc.	2M	Other	Other	American Depositary Receipts	2	2	7	S.m	-209,332	19.73	-10,612		50,466	D
5/14/26 16:04	4/17/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	3	10	14	S.ed	-5,281	138.05	-38		1,051	D
5/11/26 16:30	5/8/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	1	1	M.d	237	55.01	4	148	7	D
5/7/26 20:19	3/24/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	2	3	3	S	-52,238	123.37	-423		11,765	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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