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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/26/26 11:27	5/14/26	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	115	165	345	P.adm	628,559	19.86	31,657	15	245,991	D
6/26/26 11:20	5/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	48	162	362	M.dm	544,157	47.08	11,558	4	269,830	D
6/26/26 11:20	5/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	48	162	362	S.dm	-544,157	47.08	-11,558		269,830	D
6/26/26 10:56	6/16/26	EROK	Eaglerock Land, LLC	TX	Financ	Invest	Oil Royalty Traders	6	12	87	S.dm	-16,452	17.85	-922		14,252	D
6/26/26 10:47	5/15/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	89	380	761	S.dm	-592,401	4.52	-131,069		997,308	D
6/26/26 10:30	5/13/26	STGW	Stagwell Inc	DE	BizSv	Ads	Advertising Agencies	16	40	68	S.dm	-83,956	1.13	-74,192		262,321	D
6/26/26 09:49	6/24/26	SN	Sharkninja, Inc.	E9	Hshld	Hshld	Household Appliances	15	60	78	M.dm	52,393	0.1186	441,815	381	557,748	D
6/26/26 09:44	6/3/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	29	141	306	S.dm	-594,100	85.41	-6,956		83,317	D
6/26/26 08:40	5/13/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	264	915	2029	S.edm	-3,645,990	12.78	-285,226		3,033,024	D
6/26/26 08:23	4/16/26	PXED	Phoenix Education Partners, Inc.	DE	PerSv	EduSv	Educational Services	18	58	138	S.dm	-245,175	23.03	-10,647		177,883	D
6/26/26 08:17	6/1/26	ICUI	Icu Medical Inc/De	DE	Health	MdEq	Surgical & Medical Instrument	75	281	413	S.edm	-2,678,924	17.80	-150,499		367,838	D
6/26/26 07:39	6/9/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	24	94	176	S.edm	-263,337	17.12	-15,381		81,414	D
6/26/26 06:00	4/30/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	8	45	64	S.dm	-76,342	5.70	-13,399		179,167	D
6/25/26 21:56	5/26/26	TARS	Tarsus Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	94	312	646	S.dm	-817,932	11.96	-68,389		237,226	D
6/25/26 21:49	5/28/26	ERIE	Erie Indemnity Co	PA	Insur	InsBrk	Insurance Agents, Brokers & S	19	58	105	P.dm	356,883	12.35	28,908	31	121,417	D
6/25/26 21:41	5/12/26	OWLT	Owlet, Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	49	178	302	P.edm	333,320	32.58	10,231	16	74,163	D
6/25/26 21:14	6/3/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	89	374	779	P.edm	1,588,578	1.71	930,917	140	1,594,853	D
6/25/26 21:10	6/11/26	DHT	Dht Holdings, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	22	51	97	P.edm	78,233	12.32	6,352	11	64,376	I
6/25/26 20:43	6/15/26	SST	System1, Inc.		Tech	Softw	Computer Programming, Data Pr	230	1098	2278	M.dm	15,669,080	2.60	6,017,061		4,615,710	D
6/25/26 19:42	5/12/26	MDWD	Mediwound Ltd.	L3	Health	MdCm	Medicinal Chemicals & Botanic	14	45	65	M.dm	15,351	4.25	3,612	6	67,073	D
6/25/26 19:35	6/15/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	33	138	265	S.dm	-523,814	45.36	-11,548		233,644	D
6/25/26 18:36	6/1/26	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	141	496	706	P.dm	171,419	35.07	4,888	4	133,683	D
6/25/26 18:20	4/30/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	107	291	427	P.dm	310,340	4.98	62,376	27	290,636	D
6/25/26 18:18	6/1/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	38	78	M.dm	742,284	23.29	31,867	237	45,316	D
6/25/26 18:18	6/2/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	38	78	S.dm	-742,284	23.29	-31,867		45,316	D
6/25/26 17:15	5/27/26	RBC	Rbc Bearings Inc		Machn	Mchn	Ball & Roller Bearings	61	217	372	S.dm	-1,611,415	47.50	-33,925		174,930	D
6/25/26 17:09	6/1/26	APTV	Aptiv Plc	Y9	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	124	144	S.dm	-94,335	26.64	-3,541		23,480	D
6/25/26 17:05	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	18,828	D
6/25/26 17:05	6/5/26	HYNE	Hoyne Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	20	67	91	S.dm	-6,282	27.20	-231		4,037	D
6/25/26 17:02	5/20/26	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	9	44	71	P.dm	41,003	25.78	1,591	13	13,710	D
6/25/26 17:00	6/24/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	26	105	189	P.dm	479,152	12.63	37,940	25	188,508	D
6/25/26 16:56	4/1/26	COO	Cooper Companies, Inc.	CO	Utility	DivUtil	Electric & Other Services Com	16	42	52	S.dm	-14,155	6.51	-2,176		10,603	D
6/25/26 16:54	5/12/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	39	162	260	M.dm	1,673,889	22.72	73,678	41	254,662	D
6/25/26 16:49	5/15/26	HLI	Houlihan Lokey, Inc.		Financ	InvAdv	Investment Advice	42	90	216	M.dm	4,103,632	39.18	104,726	38	382,261	D
6/25/26 16:49	5/15/26	HLI	Houlihan Lokey, Inc.		Financ	InvAdv	Investment Advice	42	90	216	S.dm	-4,103,632	39.18	-104,726		382,261	D
6/25/26 16:44	6/1/26	SHLS	Shoals Technologies Group, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	81	480	1074	M.dm	4,038,328	57.78	69,891	6	1,340,363	D
6/25/26 16:32	6/2/26	LSF	Laird Superfood, Inc.	NV	FdBev	Food	Food & Kindred Products	33	95	154	S.dm	-275,939	25.60	-10,781		69,945	D
6/25/26 16:30	5/7/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	10	47	63	M.dm	37,171	25.44	1,461	23	7,703	D
6/25/26 16:30	5/11/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	6	32	90	S.edm	-247,319	117.30	-2,108		17,036	M
6/25/26 16:28	4/6/26	LZB	La-Z-Boy Inc	MI	Hshld	Furn	Household Furniture	9	30	36	P.dm	5,856	6.25	937	11	9,273	I
6/25/26 16:17	5/28/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	38	61	S.dm	-183,909	17.61	-10,446		30,916	I
6/25/26 16:12	6/10/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	9	38	51	S.dm	-1,340,244	86.52	-15,490		2,103,631	D
6/25/26 16:06	6/12/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	13	37	64	S.dm	-642,832	29.16	-22,045		214,955	D
6/25/26 16:05	4/6/26	CNNE	Cannae Holdings, Inc.	DE	Retail	Dining	Eating & Drinking Places	30	106	164	S.dm	-763,399	31.70	-24,083		73,862	D
6/25/26 15:40	5/11/26	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	84	282	382	P.edm	477,182	14.11	33,810	73	79,908	D
6/25/26 14:59	6/8/26	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	15	58	77	S.dm	-18,028	2.80	-6,446		65,698	D
6/25/26 14:41	5/28/26	RVSN	Rail Vision Ltd.	L3	Machn	RailEq	Railroad Equipment	6	12	28	S.dm	-61,806	41.13	-1,503		16,913	D
6/25/26 11:19	5/29/26	PNRG	Primeenergy Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	60	164	248	P.edm	751,466	10.37	72,437	23	386,018	M
6/25/26 10:57	5/19/26	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	8	9	P.d	524	30.33	17	17	121	D
6/25/26 08:37	6/23/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	45	136	221	S.edm	-297,603	0.7975	-373,181		1,030,227	D
6/25/26 07:26	6/18/26	DNUT	Krispy Kreme, Inc.		Retail	Grocer	Food Stores	15	39	64	P.dm	49,149	21.49	2,287	11	23,345	D
6/24/26 21:57	5/20/26	GLOB	Globant S.A.	U3	BizSv	DocSv	Computer Processing & Data Pr	51	187	388	S.dm	-1,169,712	1.83	-638,825		1,967,628	D
6/24/26 21:39	5/28/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	14	41	50	S.dm	-46,778	16.13	-2,901		28,423	D
6/24/26 19:43	3/26/26	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	19	78	100	S.dm	-238,835	44.12	-5,413		88,027	D
6/24/26 19:26	6/11/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	62	238	438	S.dm	-2,468,179	17.59	-140,307		609,959	D
6/24/26 18:50	6/12/26	DGII	Digi International Inc	DE	Tech	CNtwk	Computer Communications Equip	13	65	145	P.dm	485,313	47.51	10,216	5	225,710	D
6/24/26 18:34	1/5/26	VSEC	Vse Corp	DE	BizSv	EngSv	Engineering Services	8	20	25	S.dm	-10,175	41.01	-248		7,642	I
6/24/26 18:15	6/17/26	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	33	113	194	M.dm	459,289	19.19	23,939	24	121,665	D
6/24/26 18:15	6/17/26	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	33	113	194	S.dm	-459,289	19.19	-23,939		121,665	D
6/24/26 18:03	4/23/26	LVS	Las Vegas Sands Corp	NV	PerSv	Hotel	Hotels & Motels	18	55	72	P.dm	163,250	25.84	6,319	1	753,230	D
6/24/26 17:54	6/12/26	CRS	Carpenter Technology Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	9	40	66	P.dm	110,730	23.47	4,718	65	11,966	D
6/24/26 17:34	4/21/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	13	35	52	M.dm	550,070	21.14	26,016		17,624	D
6/24/26 17:21	5/26/26	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	21	67	102	S.dm	-117,089	20.51	-5,708		850,720	D
6/24/26 17:20	6/1/26	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	34	104	151	P.dm	120,590	11.85	10,179	6	194,240	D
6/24/26 17:15	5/27/26	PHM	Pultegroup Inc/Mi/	MI	Build	Homebld	Operative Builders	12	34	47	S.dm	-29,678	37.05	-801		7,194	D
6/24/26 17:13	5/7/26	FDSB	Fifth District Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	24	55	116	S.dm	-22,023	15.63	-1,409		11,703	D
6/24/26 17:05	6/2/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	7	19	30	S.edm	-33,739	87.95	-384		1,057	D
6/24/26 17:04	5/8/26	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	16	61	95	S.dm	-165,894	71.17	-2,331		33,505	D
6/24/26 17:00	5/30/26	KELYA	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	13	45	86	M.dm	19,324	1.97	9,790	66	24,551	D
6/24/26 17:00	6/17/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	22	115	321	M.dm	1,905,784	88.04	21,647	7	313,379	D
6/24/26 16:51	6/4/26	ULTA	Ulta Beauty, Inc.		Retail	Retail	Retail Stores	24	79	113	M.dm	131,074	16.45	7,968	10	85,470	D
6/24/26 16:16	4/27/26	PSNY	Polestar Automotive Holding Uk Plc	X0	Auto	Auto	Motor Vehicles & Passenger Ca	15	39	66	S.edm	-1,106,800	2.98	-371,016		1,361,674	D
6/24/26 16:14	6/3/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	30	84	111	P.dm	145,022	3.06	47,379	16	352,760	I
6/24/26 16:12	4/3/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	4	13	47	M.dm	21,223	35.98	590	116	1,097	D
6/24/26 16:12	4/6/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	4	13	47	S.dm	-21,223	35.98	-590		1,097	D
6/24/26 16:04	6/22/26	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	40	P.dm	22,875	15.97	1,432	10	16,086	D
6/24/26 10:36	6/23/26	ONT	Onterris, Inc.	DE	BizSv	Conslt	Management Consulting Service	15	53	75	P.dm	16,258	3.04	5,354	17	36,390	D
6/24/26 09:50	5/18/26	SSMR	Sunshine Silver Mining & Refining Co	DE	Mining	Gold	Gold & Silver Ores	17	51	64	S.dm	-45,211	6.43	-7,034		245,775	I
6/24/26 09:00	6/17/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	8	51	91	M.dm	32,254	8.38	3,847	4	98,897	D
6/23/26 21:57	6/17/26	BBCP	Concrete Pumping Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	12	56	102	M.edm	1,246,430	71.72	17,379	29	76,963	D
6/23/26 21:57	6/17/26	BBCP	Concrete Pumping Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	12	56	102	S.edm	-1,246,430	71.72	-17,379		76,963	D
6/23/26 20:17	6/20/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	47	76	M.dm	165,227	8.83	18,719	115	34,946	D
6/23/26 20:15	6/18/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	57	96	M.dm	62,933	14.79	4,254	13	37,186	I
6/23/26 19:34	5/27/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	18	50	64	P.dm	536,094	9.06	59,165	61	155,742	D
6/23/26 18:27	5/7/26	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	5	13	17	M.dm	29,399	35.87	819	19	5,108	D
6/23/26 18:21	4/27/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	7	37	52	P.dm	7,183	18.01	399	9	4,932	D
6/23/26 17:37	5/7/26	LOAR	Loar Holdings Inc.	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	31	128	256	S.edm	-1,338,640	20.18	-66,323		372,693	D
6/23/26 17:01	4/28/26	RYAAY	Ryanair Holdings Plc		Trans	Airline	Air Transportation, Scheduled	16	77	117	M.dm	69,822	0.0324	2,157,423		181,398	D
6/23/26 16:37	5/4/26	FONR	Fonar Corp	DE	Health	ElcMd	Electromedical & Electrothera	23	84	125	M.dm	56,066	5.93	9,448	16	69,687	D
6/23/26 16:26	4/14/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	6	40	56	M.dm	15,216	28.40	536	12	4,826	D
6/23/26 15:56	4/4/26	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	18	40	M.dm	24,284	36.45	666	3	23,503	D
6/23/26 15:06	4/1/26	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	7	18	23	M.d	6,956	44.57	156	7	2,488	D
6/23/26 13:30	5/1/26	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	8	25	41	S.dm	-35,294	8.56	-4,124		294,189	D
6/23/26 07:52	6/22/26	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	15	48	68	P.dm	106,751	23.10	4,621	31	19,742	I
6/23/26 06:31	4/27/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	4	14	21	P.dm	6,689	20.72	323	7	4,913	I
6/22/26 20:00	6/8/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	5	17	23	P.dm	357	1.26	282	2	12,691	D
6/22/26 20:00	3/27/26	TV	Grupo Televisa, S.A.B.		Media	Tv	Television Broadcasting Stati	10	60	130	S.dm	-62,039	5.74	-10,811		403,355	D
6/22/26 19:45	5/5/26	WTTR	Select Water Solutions, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	12	41	57	S.dm	-814,336	22.86	-35,630		201,882	D
6/22/26 18:31	6/5/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	9	32	60	S.dm	-4,053	1.41	-2,865		27,890	D
6/22/26 17:58	4/1/26	AESP	Aeon Acquisition I Corp.	E9	Financ	AcqCo	Blank Checks	32	49	64	S.dm	-32,497	1.20	-26,985		80,460	D
6/22/26 17:06	5/13/26	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	19	91	126	M.dm	61,931	11.04	5,609	45	18,012	D
6/22/26 16:57	6/17/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	2	6	18	P.dm	8,814	39.09	226	19	1,388	D
6/22/26 16:42	5/13/26	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	9	29	33	S.dm	-9,734	34.05	-286		35,502	D
6/22/26 16:11	3/23/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	6	22	27	S.dm	-10,691	72.41	-148		5,718	D
6/22/26 16:11	3/27/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	6	22	27	M.dm	10,691	72.41	148	3	5,718	D
6/22/26 16:05	6/5/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	9	37	41	S.dm	-17,534	12.45	-1,408		6,086	D
6/22/26 16:00	4/1/26	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	22	77	101	M.dm	115,481	16.82	6,867	33	27,814	D
6/22/26 11:30	5/21/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	13	46	89	M.dm	172,804	57.03	3,030	2	125,506	D
6/22/26 09:27	5/15/26	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	12	41	79	S.dm	-273,773	13.66	-20,043		95,197	I
6/22/26 08:47	4/10/26	HTO	H2O America	DE	Utility	WtrSply	Water Supply	7	34	49	P.dm	9,580	18.91	507	5	11,449	D
6/22/26 08:33	6/8/26	QCLS	Q/C Technologies, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	7	19	20	S.dm	-3,364	2.80	-1,203		31,692	D
6/18/26 19:36	6/9/26	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	22	59	92	P.dm	266,972	13.74	19,434		9,560	I
6/18/26 17:22	6/16/26	YI	111, Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	5	16	24	S.dm	-324,261	11.00	-29,483		51,953	D
6/18/26 17:07	4/2/26	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	4	7	12	P.dm	8,338	52.36	159	2	10,452	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 16:18	5/1/26	MGPI	Mgp Ingredients Inc	KS	FdBev	Bev	Beer, Wine & Distilled Alcoho	18	59	101	M.dm	346,045	11.82	29,275	2	1,522,782	D
6/18/26 16:08	5/13/26	VLO	Valero Energy Corp/Tx	DE	Energy	OilRef	Petroleum Refining	10	34	53	S.dm	-613,034	28.45	-21,549		46,751	D
6/17/26 21:43	5/7/26	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	18	68	115	M.dm	199,516	39.40	5,064	48	15,605	D
6/17/26 21:43	5/8/26	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	18	68	115	S.dm	-199,516	39.40	-5,064		15,605	D
6/17/26 17:57	5/22/26	JHX	James Hardie Industries Plc		Build	Cemnt	Concrete Products, Except Blo	7	37	47	P.dm	12,928	0.0608	212,710		9,204	D
6/17/26 17:03	5/14/26	SDST	Stardust Power Inc.	DE	Metal	NFeMtl	Primary Smelting & Refining o	10	49	93	S.dm	-106,332	46.18	-2,303		13,544	D
6/17/26 16:58	6/1/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	9	41	52	M.dm	121,174	49.53	2,447	5	52,974	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 16:19	5/4/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	11	42	56	M.dm	20,482	24.02	853	9	9,993	D
6/17/26 16:19	5/4/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	11	42	56	S.dm	-20,482	24.02	-853		9,993	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
6/16/26 20:41	4/23/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	21	25	M.dm	44,103	16.00	2,757	17	19,227	D
6/16/26 17:01	5/18/26	DINO	Hf Sinclair Corp	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 16:18	6/5/26	CAL	Caleres Inc	NY	Fash	Shoe	Footwear, (No Rubber)	7	29	40	M.dm	22,632	39.05	580	4	14,281	D
6/16/26 16:18	6/8/26	CAL	Caleres Inc	NY	Fash	Shoe	Footwear, (No Rubber)	7	29	40	S.dm	-22,632	39.05	-580		14,281	D
6/16/26 16:15	4/30/26	WLY	John Wiley & Sons, Inc.	NY	Media	Print	Books: Publishing or Publishi	8	31	43	M.dm	5,329	10.09	528	4	15,101	D
6/16/26 11:35	6/1/26	SLVM	Sylvamo Corp	DE	BizSv	Paper	Paper Mills	10	40	52	M.dm	3,526	2.63	1,343	5	28,447	D
6/15/26 17:29	4/27/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	6	11	S.dm	-3,194	15.73	-203		1,984	D
6/11/26 20:52	6/5/26	NVRI	Enviri II Corp	DE	Utility	Waste	Refuse Systems	8	22	26	P.dm	429,841	37.66	11,415	11	111,684	D
6/11/26 16:11	5/18/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	4	16	29	S.dm	-88,951	60.47	-1,471		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
6/8/26 17:11	6/5/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	12	12	S.m	-22,638	93.72	-242		8,617	D
6/5/26 16:15	5/28/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	4	7	10	P.d	24,151	66.44	363	73	861	D
6/4/26 16:05	5/11/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	2	6	8	P.dm	1,067	59.53	18	43	59	I
6/3/26 16:16	5/14/26	PII	Polaris Inc.	DE	Auto	RecVh	Miscellaneous Transportation	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	HXL	Hexcel Corp /De/	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	2	5	12	P.dm	38,919	37.55	1,036	13	8,828	D
5/15/26 16:53	5/15/26	FLNC	Fluence Energy, Inc.	2M	Other	Other	American Depositary Receipts	2	2	6	S.m	-209,184	19.77	-10,583		50,425	D
5/14/26 16:04	4/17/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	3	9	11	S.ed	-4,437	134.17	-33		1,037	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	5/5/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	1	1	1	S	-52,095	123.28	-423		11,751	I

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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