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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	Own	H
7/1/25 12:47	6/23/25	CTRA	Coterra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	22	46	76	S.dm	-778,585	21.99	-35,399	113,055	D
7/1/25 11:44	5/21/25	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	23	59	78	S.dm	-693,135	22.54	-30,758	99,164	I
7/1/25 09:01	6/27/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	10	33	65	S.dm	-131,559	48.31	-2,723	36,720	I
6/30/25 21:42	6/13/25	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	6	24	31	S.dm	-66,925	263.14	-254	12,095	D
6/30/25 21:05	6/2/25	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	47	151	275	S.dm	-1,296,250	47.75	-27,149	1,189,283	D
6/30/25 20:29	5/12/25	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	170	716	1578	S.dm	-9,838,824	35.39	-277,992	1,084,740	D
6/30/25 20:00	6/16/25	FN	Fabrinet		Electr	TelEq	Telephone & Telegraph Apparat	5	19	27	S.m	-11,093	8.70	-1,275	5,218	D
6/30/25 18:47	5/15/25	AORT	Artivion, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	37	121	176	S.dm	-229,325	89.25	-2,570	48,900	D
6/30/25 18:28	2/14/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	14	29	66	S.dm	-368,225	30.57	-12,046	691,291	I
6/30/25 18:16	6/13/25	DHIL	Diamond Hill Investment Group Inc	OH	Financ	InvAdv	Investment Advice	33	57	85	S.dm	-3,737,295	25.43	-146,960	785,877	D
6/30/25 18:16	6/26/25	GCO	Genesco Inc	TN	Retail	ClthSt	Shoe Stores	12	27	30	S.dm	-81,310	4.90	-16,591	120,567	D
6/30/25 18:15	5/20/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	54	96	128	S.dm	-229,450	21.02	-10,914	53,524	D
6/30/25 18:11	3/18/25	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	15	15	22	S.dm	-779,420	24.29	-32,091	92,206	I
6/30/25 18:08	4/28/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	24	57	95	S.dm	-71,740	20.32	-3,530	161,533	D
6/30/25 17:52	6/26/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	5	22	32	S.dm	-55,984	71.31	-785	45,065	M
6/30/25 17:51	5/28/25	BMY	Bristol Myers Squibb Co	DE	Health	Drug	Pharmaceutical Preparations	140	379	654	S.dm	-578,870	13.20	-43,846	330,843	D
6/30/25 17:40	5/23/25	HRB	H&R Block Inc	MO	PerSv	PerSv	Personal Services	10	26	49	S.dm	-14,839	9.32	-1,593	41,639	D
6/30/25 17:38	6/18/25	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	10	39	57	S.dm	-2,162,606	121.50	-17,799	293,282	D
6/30/25 17:14	6/12/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	8	21	47	S.dm	-404,254	23.14	-17,471	45,787	D
6/30/25 17:09	5/16/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	8	21	28	S.d	-51,310	137.37	-374	1,334	D
6/30/25 17:07	6/26/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	18	30	57	S.dm	-137,481	69.85	-1,968	62,130	I
6/30/25 17:04	6/12/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	7	12	14	S.d	-21,538	121.75	-177	1,301	D
6/30/25 17:02	6/27/25	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	3	11	16	S.m	-7,281	111.16	-66	5,381	D
6/30/25 16:55	6/20/25	COHU	Cohu Inc	DE	Electr	LabEq	Instruments For Meas & Testin	37	93	133	S.dm	-323,086	101.52	-3,183	69,053	D
6/30/25 16:51	5/13/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	10	39	59	S.dm	-2,006,010	97.63	-20,548	585,220	I
6/30/25 16:35	5/30/25	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	65	227	388	S.edm	-2,524,464	11.63	-217,123	405,212	D
6/30/25 16:34	6/16/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	5	10	15	S	-12,321	49.56	-249	1,110	D
6/30/25 16:30	6/2/25	BTCS	Btcs Inc.	NV	Financ	Loan	Finance Services	46	127	239	S.dm	-797,473	9.50	-83,923	484,379	D
6/30/25 16:14	4/7/25	VMD	Viemed Healthcare, Inc.	A1	Health	Health	Misc Health & Allied Services	39	128	232	S.dm	-559,547	17.58	-31,831	297,013	D
6/30/25 16:10	6/11/25	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	30	113	229	S.dm	-651,287	14.31	-45,510	293,854	I
6/30/25 16:05	6/16/25	CBRE	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	15	19	35	S.dm	-18,299	12.32	-1,485	62,986	D
6/30/25 16:00	6/10/25	CALM	Cal-Maine Foods Inc	DE	Ag	Ag	Livestock & Animal Specialtie	7	12	15	S.dm	-288,388	22.15	-13,018	24,698	D
6/30/25 15:45	4/15/25	RGT	Royce Global Trust, Inc.		Fund	CEF	Closed-End Funds	30	27	92	S.m	-242,017	14.53	-16,659	63,588	D
6/30/25 14:43	6/11/25	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	7	9	12	S.dm	-3,163	41.97	-75	322	D
6/30/25 14:39	5/21/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	12	42	58	S.dm	-322,436	58.96	-5,469	82,240	D
6/30/25 13:04	6/26/25	CRS	Carpenter Technology Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	7	15	18	S.dm	-27,865	83.28	-335	1,661	D
6/27/25 21:30	6/5/25	SCCO	Southern Copper Corp/	DE	Mining	IndMn	Metal Mining	13	21	29	S.dm	-39,194	30.51	-1,285	20,746	D
6/27/25 21:15	4/7/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	9	25	25	S.dm	-33,158	112.80	-294	1,742	D
6/27/25 18:45	5/19/25	FE	Firstenergy Corp	OH	Utility	ElcPwr	Electric Services	18	37	56	S.dm	-234,463	114.82	-2,042	38,190	D
6/27/25 17:41	6/25/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	17	49	96	S.dm	-721,321	329.24	-2,191	88,860	I
6/27/25 17:40	5/29/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	23	81	133	S.dm	-703,875	31.48	-22,363	125,102	D
6/27/25 17:32	6/26/25	IRDM	Iridium Communications Inc.	DE	Electr	Comm	Communications Equipment	2	5	8	S.m	-6,124	84.04	-73	472	D
6/27/25 17:05	4/2/25	BBW	Build-A-Bear Workshop Inc	DE	Retail	Retail	Hobby, Toy & Game Shops	14	29	38	S.dm	-71,900	39.24	-1,832	26,828	D
6/27/25 17:00	6/6/25	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	23	67	114	S.dm	-1,578,105	32.59	-48,426	140,616	I
6/27/25 16:58	4/7/25	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	64	109	149	S.dm	-46,107	52.83	-873	15,632	D
6/27/25 16:38	4/14/25	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	10	19	47	S.dm	-30,038	36.31	-827	31,850	D
6/27/25 16:30	6/23/25	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	4	4	13	S.m	-523	9.58	-55	1,701	D
6/27/25 16:21	5/27/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	11	40	71	S.dm	-90,863	59.11	-1,537	31,258	D
6/27/25 16:15	4/10/25	GOLF	Acushnet Holdings Corp.	DE	Hshld	Toys	Sporting & Athletic Goods	10	23	36	S.dm	-100,766	25.17	-4,003	38,583	I
6/27/25 13:26	6/11/25	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	38	80	111	S.dm	-459,427	34.73	-13,229	92,495	D
6/27/25 12:17	6/24/25	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	13	24	S.dm	-45,017	40.45	-1,113	2,696	D
6/26/25 20:06	6/11/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	3	10	13	S.dm	-6,849	71.28	-96	658	D
6/26/25 19:18	6/5/25	SKAS	Saker Aviation Services, Inc.	NV	Trans	Airline	Airports, Flying Fields & Air	11	25	27	S.dm	-34,683	41.32	-839	28,351	D
6/26/25 18:04	1/25/24	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	11	32	56	S.dm	-77,771	8.95	-8,688	47,672	D
6/26/25 17:11	5/5/25	CB	Chubb Ltd	V8	Insur	Insur	Fire, Marine & Casualty Insur	38	119	182	S.dm	-1,037,425	47.15	-22,002	188,308	D
6/26/25 17:10	4/21/25	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	54	147	202	S.dm	-166,101	1.86	-89,123	220,812	D
6/26/25 16:59	6/18/25	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	21	79	135	S.dm	-492,204	71.66	-6,869	64,684	D
6/26/25 16:42	6/18/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	11	27	34	S.dm	-3,545,104	32.05	-110,607	263,411	D
6/26/25 16:30	4/22/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	4	10	10	S.d	-749	0.0083	-90,361	2,548	I
6/26/25 16:17	5/7/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	5	19	26	S.dm	-100,965	235.45	-429	1,495	D
6/26/25 16:05	5/21/25	GIFT	Giftify, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	12	42	68	S.edm	-2,488,891	32.81	-75,850	363,695	D
6/26/25 14:38	6/20/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	7	22	29	S.d	-143,924	98.56	-1,460	43,636	D
6/26/25 07:38	6/24/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	1	1	S.m	-482	53.55	-9	158	D
6/25/25 19:50	5/9/25	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	9	18	18	S.dm	-71,380	100.98	-707	8,680	D
6/25/25 17:54	6/10/25	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	5	6	6	S.dm	-6,494	61.17	-106	1,568	D
6/25/25 17:33	5/23/25	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	5	17	32	S.dm	-64,320	8.88	-7,245	67,567	D
6/25/25 16:57	6/6/25	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	7	22	29	S.dm	-21,299	44.79	-476	5,657	D
6/25/25 16:22	6/2/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	9	16	28	S.dm	-10,785	13.36	-807	1,717	D
6/25/25 16:05	5/22/25	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	11	60	112	S.dm	-3,657,283	74.86	-48,855	381,037	D
6/25/25 10:17	5/14/25	BANC	Banc of California, Inc.	MD	Financ	NtBnk	National Commercial Banks	37	76	109	S.dm	-101,171	88.66	-1,141	72,522	M
6/24/25 18:49	6/13/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	10	25	49	S.dm	-48,278	48.12	-1,003	33,637	D
6/24/25 18:06	6/16/25	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	2	11	13	S.m	-2,877	5.66	-508	15,108	D
6/24/25 16:54	5/22/25	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	7	14	21	S.dm	-52,642	30.98	-1,699	14,390	D
6/24/25 16:24	6/10/25	LB	Landbridge Co LLC	DE	Financ	Invest	Oil Royalty Traders	3	4	5	S.d	-286,507	75.31	-3,804	102,507	D
6/24/25 16:19	4/28/25	TPH	Tri Pointe Homes, Inc.	DE	Build	Homebld	Operative Builders	3	3	3	S	-4,173	32.75	-127	999	D
6/24/25 16:01	5/29/25	MOS	Mosaic Co		Chem	AgCm	Agricultural Chemicals	3	6	6	S.dm	-11,789	44.45	-265	13,666	D
6/23/25 21:23	6/23/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	8	13	14	S.dm	-79,528	215.64	-369	2,354	D
6/23/25 18:33	6/23/25	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	5	21	35	S.dm	-72,168	45.75	-1,577	15,364	D
6/20/25 18:52	5/29/25	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	2	2	3	S	-15,188	15.10	-1,006	4,985	I
6/20/25 18:01	6/18/25	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	3	6	7	S.dm	-69,894	86.98	-804	5,211	D
6/20/25 16:22	6/17/25	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	2	4	8	S.dm	-7,624	89.56	-85	1,230	D
6/20/25 16:18	5/19/25	BWMN	Bowman Consulting Group Ltd.		BizSv	Conslt	Management Consulting Service	11	37	49	S.dm	-13,355	13.19	-1,013	17,549	D
6/20/25 16:16	6/17/25	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	4	6	S.dm	-44,957	21.72	-2,070	6,415	D
6/20/25 15:45	6/11/25	BVFL	Bv Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	11	19	25	S.dm	-5,887	23.05	-255	2,122	D
6/20/25 11:27	6/17/25	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	8	13	14	S.dm	-942	22.27	-42	609	D
6/18/25 19:03	6/16/25	CHD	Church & Dwight Co Inc /De/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	8	18	28	S.dm	-14,138	33.38	-424	4,921	D
6/18/25 18:45	5/14/25	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	4	8	11	S.dm	-11,110	23.82	-466	669	I
6/18/25 17:27	6/17/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	1	6	10	S.dm	-11,129	75.29	-148	1,096	D
6/18/25 17:26	6/17/25	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	8	21	29	S.dm	-565,153	16.17	-34,955	102,708	D
6/18/25 17:13	5/27/25	BWA	Borgwarner Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	12	21	33	S.dm	-145,772	10.63	-13,718	91,135	D
6/18/25 16:56	6/2/25	JXN	Jackson Financial Inc.	DE	Insur	LfIns	Life Insurance	9	16	18	S.d	-55,690	39.62	-1,406	122,619	D
6/18/25 16:43	6/9/25	APEI	American Public Education Inc	DE	PerSv	EduSv	Educational Services	14	40	55	S.dm	-121,738	29.27	-4,159	29,609	D
6/18/25 16:24	6/11/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	13	18	S.m	-32,333	329.39	-98	10,023	D
6/18/25 16:12	5/22/25	AIDG	Ais Holdings Group, Inc.		Financ	AcqCo	Blank Checks	4	4	4	S.dm	-4,147	0.1871	-22,165	73,183	D
6/17/25 18:23	6/3/25	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	4	16	37	S.dm	-28,683	85.46	-336	662	D
6/17/25 17:59	5/20/25	PH	Parker-Hannifin Corp	OH	Build	BldMt	Miscellaneous Fabricated Meta	9	13	15	S.ad	-133,211	77.22	-1,725	21,790	D
6/17/25 17:47	6/12/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	5	16	25	S.dm	-287,352	87.78	-3,274	9,442	D
6/17/25 17:37	5/13/25	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	4	13	13	S.m	-8,449	140.08	-60	853	D
6/17/25 16:42	5/21/25	ASPI	Asp Isotopes Inc.	DE	Chem	Chem	Miscellaneous Chemical Produc	7	19	29	S.dm	-19,306	11.96	-1,614	9,486	D
6/17/25 16:31	6/13/25	LNTH	Lantheus Holdings, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	8	9	S.d	-9,193	97.95	-94	936	D
6/16/25 16:20	6/2/25	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	3	3	6	S.d	-704	4.27	-165	1,457	I
6/16/25 09:07	5/30/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	6	16	18	S.dm	-49,218	201.79	-244	3,525	D
6/13/25 20:47	5/30/25	CWT	California Water Service Group	DE	Utility	WtrSply	Water Supply	3	3	3	S	-501	105.96	-5	40	D
6/13/25 16:19	6/12/25	NXU	Nxu, Inc.	DE	Auto	Truck	Truck & Bus Bodies	3	3	4	S.adm	-1,782	14.10	-126	392	D
6/13/25 14:38	5/15/25	LPX	Louisiana-Pacific Corp	DE	Build	Wood	Lumber & Wood Products (No Fu	2	3	3	S	-341	67.53	-5	71	D
6/12/25 18:07	5/2/25	PEG	Public Service Enterprise Group Inc	NJ	Utility	DivUtil	Electric & Other Services Com	11	14	15	S.dm	-4,112	42.93	-96	1,193	D
6/12/25 16:28	5/19/25	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	2	4	5	S.d	-7,032	58.52	-120	3,199	D
6/12/25 12:07	6/12/25	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	4	7	9	S.dm	-10,116	239.65	-42	1,876	D
6/11/25 16:32	5/21/25	PPTA	Perpetua Resources Corp.	A1	Mining	Gold	Gold & Silver Ores	6	13	24	S.dm	-1,880	10.62	-177	1,417	D
6/11/25 12:50	5/22/25	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	5	9	10	S.m	-9,503	7.82	-1,216	2,268	D
6/10/25 19:23	6/6/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	2	7	9	S.edm	-11,265	58.68	-192	61	D
6/9/25 16:15	6/5/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	1	3	6	S.d	-623	234.39	-3	93	D
6/9/25 15:36	5/13/25	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	3	5	6	S	-1,289	184.50	-7	92	D
6/9/25 13:59	5/14/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	7	15	20	S.dm	-1,664	3.08	-539	8,750	D
6/6/25 20:30	5/9/25	DECK	Deckers Outdoor Corp	DE	Fash	Shoe	Rubber & Plastics Footwear	5	9	9	S.d	-11,701	64.80	-181	1,212	D
6/5/25 17:15	6/3/25	NYT.A	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	1	5	5	S	-2,139	56.66	-38	1,651	D
6/5/25 16:04	4/24/25	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	6	11	12	S.dm	-1,538	30.36	-51	4,671	D
6/4/25 17:19	5/1/25	ROG	Rogers Corp	MA	Chem	PlMat	Plastic Materials, Synth Resi	2	2	3	S	-130	28.46	-5	38	D
6/4/25 06:00	6/2/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	2	2	2	S.d	-473	44.25	-11	7	D
6/3/25 18:20	5/13/25	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	8	13	26	S.dm	-1,495	3.52	-424	3,206	D
6/2/25 16:02	5/30/25	SMR	Nuscale Power Corp	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	4	8	13	S.dm	-9,637	35.26	-273	945	D
5/30/25 18:50	5/29/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	2	3	S.m	-3,790	32.34	-117	1,472	I
5/30/25 17:19	5/29/25	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	1	1	1	S.m	-403	20.14	-20	130	D
5/29/25 17:49	5/28/25	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	3	7	11	S.d	-10,803	78.19	-138	840	D
5/29/25 16:15	4/27/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	4	10	10	S.dm	-575,645	28.57	-20,148	162,340	M
5/28/25 17:12	5/28/25	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	2	2	2	S	-103	30.30	-3	36	D
5/27/25 17:13	5/14/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	3	6	6	S.d	-1,886	4.32	-436	11,840	D
5/23/25 18:07	5/22/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	1	S	-50	4.54	-11	57	D
5/22/25 16:17	5/21/25	NC	Nacco Industries Inc	DE	Mining	Coal	Bituminous Coal & Lignite Sur	1	1	1	S	-149	36.18	-4	6	D
5/21/25 17:49	5/15/25	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	7	7	S.d	-14,315	108.58	-132	1,309	D
5/19/25 17:21	5/1/25	PLOW	Douglas Dynamics, Inc	DE	Machn	CnMch	Construction Machinery & Equi	3	17	17	S.d	-1,265	16.14	-78	2,883	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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