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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/18/24 06:03	6/10/24	TMO	Thermo Fisher Scientific Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	51	175	302	S.dm	-266,120	20.82	-12,781		150,440	D
6/17/24 21:44	6/13/24	LRCX	Lam Research Corp	DE	Machn	Mchn	Special Industry Machinery	53	184	341	S.dm	-954,356	18.31	-52,113		319,337	D
6/17/24 21:36	6/3/24	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	65	307	546	S.dm	-1,066,279	20.10	-53,051		1,323,789	D
6/17/24 21:24	4/26/24	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	136	494	750	P.dm	146,421	28.28	5,178	8	69,277	D
6/17/24 21:14	3/21/24	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	207	1068	2536	S.dm	-9,634,203	17.75	-542,829		1,686,226	D
6/17/24 21:12	3/12/24	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	38	146	269	S.dm	-278,491	4.80	-57,969		209,479	D
6/17/24 21:12	3/19/24	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	38	146	269	P.dm	278,491	4.80	57,969	38	209,479	D
6/17/24 21:08	6/13/24	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	11	25	41	P.dm	39,381	9.24	4,261	15	33,124	I
6/17/24 20:51	6/8/24	CRTO	Criteo S.A.	I0	BizSv	Ads	Advertising Agencies	14	45	77	M.edm	269,561	26.76	10,073	5	215,318	D
6/17/24 20:51	5/20/24	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	27	94	172	S.dm	-2,153,401	50.84	-42,357		276,039	I
6/17/24 20:38	6/6/24	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	3	6	6	S.d	-1,188	30.62	-39		767	D
6/17/24 20:38	5/9/24	THRD	Third Harmonic Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	276	823	1604	S.edm	-2,706,170	14.52	-186,336		1,783,449	D
6/17/24 20:33	5/21/24	QRTEA	Qurate Retail, Inc.		Retail	eCom	Catalog & Mail-Order Houses	18	97	191	S.edm	-282,419	19.85	-14,231		105,860	D
6/17/24 20:29	5/17/24	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	55	95	P.dm	108,310	48.16	2,249	18	14,978	I
6/17/24 20:29	6/13/24	CB	Chubb Ltd	V8	Insur	Insur	Fire, Marine & Casualty Insur	48	141	223	P.dm	2,128,934	32.99	64,525	10	679,756	I
6/17/24 20:26	5/21/24	GWH	Ess Tech, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	38	120	217	S.dm	-118,591	5.93	-20,014		219,228	D
6/17/24 20:20	5/10/24	CATX	Perspective Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	66	224	374	S.dm	-395,676	8.62	-45,882		229,541	D
6/17/24 20:15	5/15/24	ALV	Autoliv Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	27	94	116	S.dm	-32,763	9.79	-3,347		74,341	D
6/17/24 20:08	5/6/24	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	8	27	43	P.dm	111,396	57.90	1,924	22	10,544	D
6/17/24 20:07	4/19/24	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	29	114	241	S.dm	-689,431	45.31	-15,217		204,048	D
6/17/24 19:55	5/3/24	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	41	57	S.dm	-28,491	4.76	-5,981		22,352	D
6/17/24 19:00	4/1/24	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	61	215	403	M.dm	610,127	8.23	74,165	23	402,736	M
6/17/24 18:59	6/1/24	CCOI	Cogent Communications Holdings, Inc.	DE	Telco	Telco	Communications Services	18	71	126	M.edm	2,607,390	135.38	19,260	3	747,211	D
6/17/24 18:45	4/11/24	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	10	37	49	M.dm	29,965	12.55	2,388	7	36,949	D
6/17/24 18:44	4/11/24	FTRE	Fortrea Holdings Inc.		Health	Health	Medical Laboratories	53	238	469	P.dm	444,183	3.57	124,466	21	713,509	D
6/17/24 18:43	6/13/24	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	14	25	41	S.dm	-4,538	0.0739	-61,391		211,956	D
6/17/24 18:33	6/13/24	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	6	38	62	S.dm	-203,251	82.30	-2,470		5,770	D
6/17/24 18:30	3/20/24	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	96	258	375	S.dm	-283,297	11.04	-25,652		170,285	D
6/17/24 18:23	6/3/24	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	8	50	121	S.dm	-211,779	41.40	-5,115		25,429	I
6/17/24 18:17	5/8/24	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	34	90	144	S.dm	-2,594,862	20.18	-128,592		193,471	D
6/17/24 18:16	2/5/24	BGSF	Bgsf, Inc.	DE	BizSv	Staff	Help Supply Services	15	41	49	P.dm	4,805	4.02	1,196	10	13,324	D
6/17/24 18:13	6/15/24	NHTC	Natural Health Trends Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	4	22	31	M.dm	72,284	14.42	5,012	16	36,880	D
6/17/24 18:10	5/26/24	CWEN	Clearway Energy, Inc.	I0	Energy	OilPrd	Crude Petroleum & Natural Gas	52	151	213	M.dm	2,458,702	13.08	188,040	34	742,131	D
6/17/24 18:00	6/14/24	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	22	79	140	M.dm	509,868	45.22	11,275	9	135,063	D
6/17/24 18:00	6/14/24	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	22	79	140	S.dm	-509,868	45.22	-11,275		135,063	D
6/17/24 18:00	6/14/24	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	12	43	54	S.dm	-53,226	49.21	-1,082		14,031	D
6/17/24 17:55	4/1/24	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	86	423	893	S.edm	-3,104,830	32.30	-96,132		795,563	D
6/17/24 17:48	3/20/24	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	6	14	20	S.dm	-4,820	6.55	-736		1,993	D
6/17/24 17:47	5/16/24	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	13	53	124	S.dm	-18,316	3.70	-4,950		25,883	D
6/17/24 17:46	6/5/24	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	95	306	582	P.dm	377,357	7.49	50,357	13	442,903	I
6/17/24 17:22	5/8/24	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	10	44	73	S.dm	-13,998	8.97	-1,560		10,197	D
6/17/24 17:21	5/21/24	PWR	Quanta Services, Inc.	DE	Build	BldTrd	Electrical Work	10	49	72	P.dm	53,421	41.96	1,273	9	16,213	I
6/17/24 17:18	5/15/24	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	11	36	51	S.dm	-24,434	16.63	-1,469		45,466	D
6/17/24 17:02	4/26/24	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	14	56	74	M.dm	25,274	15.69	1,611	16	11,923	D
6/17/24 16:58	6/12/24	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	4	11	12	P.m	10,831	43.16	251	1	40,190	D
6/17/24 16:52	6/7/24	ETR	Entergy Corp /de/	DE	Utility	ElcPwr	Electric Services	22	55	79	P.dm	39,889	2.58	15,456	9	178,935	I
6/17/24 16:50	6/10/24	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	51	83	M.dm	45,808	35.89	1,276	6	23,965	D
6/17/24 16:50	6/10/24	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	51	83	S.dm	-45,808	35.89	-1,276		23,965	D
6/17/24 16:36	5/22/24	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	36	107	216	S.dm	-327,293	8.94	-36,614		292,103	I
6/17/24 16:33	6/11/24	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	16	89	143	P.dm	12,013	2.50	4,811	26	23,433	D
6/17/24 16:30	5/31/24	LNTH	Lantheus Holdings, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	10	39	56	P.dm	30,748	8.68	3,541	38	12,905	D
6/17/24 16:30	6/10/24	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	18	66	133	P.dm	128,125	16.54	7,747	36	29,179	D
6/17/24 16:28	5/31/24	FRD	Friedman Industries Inc	TX	Metal	Steel	Steel Works, Blast Furnaces &	13	37	60	M.dm	51,524	47.82	1,077	13	9,236	D
6/17/24 16:23	4/18/24	CDZI	Cadiz Inc	DE	Utility	WtrSply	Water Supply	9	25	34	P.edm	969	12.62	77	4	1,861	D
6/17/24 16:20	4/1/24	NTGR	Netgear, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	9	41	90	S.dm	-6,985	0.1293	-54,028		122,415	D
6/17/24 16:18	5/14/24	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	8	37	57	S.dm	-21,696	13.45	-1,613		5,146	D
6/17/24 16:15	6/3/24	KVHI	Kvh Industries Inc de	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	49	74	S.dm	-38,024	2.99	-12,731		28,538	D
6/17/24 16:12	5/16/24	AE	Adams Resources & Energy, Inc.	DE	Energy	OilTr	Petroleum & Petroleum Product	5	15	31	P.m	7,177	41.58	173	2	10,641	D
6/17/24 16:10	6/3/24	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	20	104	196	S.edm	-2,714,740	66.57	-40,782		206,429	D
6/17/24 16:08	5/30/24	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	5	15	27	S.dm	-1,448	6.12	-236		5,649	D
6/17/24 16:03	6/12/24	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	20	49	59	P.dm	4,607	13.13	351	9	4,279	D
6/17/24 15:44	5/21/24	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	10	22	38	S.dm	-8,370	21.19	-395		6,595	D
6/17/24 15:32	6/3/24	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	69	266	394	M.dm	123,115	28.18	4,369	10	49,534	D
6/17/24 14:43	5/14/24	HNRG	Hallador Energy Co	CO	Mining	Coal	Bituminous Coal & Lignite Min	7	14	19	S.dm	-3,551	9.62	-369		2,798	D
6/17/24 14:10	4/1/24	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	15	65	99	M.dm	190,721	44.01	4,334	15	33,766	D
6/17/24 13:34	6/3/24	TJX	Tjx Companies Inc /de/	DE	Retail	ClthSt	Family Clothing Stores	15	80	137	M.dm	97,294	26.72	3,641	6	61,443	D
6/17/24 13:34	6/3/24	TJX	Tjx Companies Inc /de/	DE	Retail	ClthSt	Family Clothing Stores	15	80	137	S.dm	-97,294	26.72	-3,641		61,443	D
6/17/24 12:23	6/5/24	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	12	45	61	S.dm	-76,483	39.68	-1,928		19,812	D
6/17/24 11:55	5/20/24	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	21	63	85	P.dm	3,627	12.12	299	6	5,120	I
6/17/24 11:33	6/14/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	8	10	P.dm	6,064	205.03	30	302	39	D
6/17/24 11:27	5/8/24	GLQ	Clough Global Equity Fund		Fund	CEF	Closed-End Funds	104	126	367	P.em	2,948,115	27.22	108,316	52	315,778	D
6/17/24 11:23	5/7/24	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	16	61	77	S.dm	-7,853	11.26	-698		6,760	D
6/17/24 09:08	5/15/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	12	74	P.dm	1,849	24.09	77	2	3,526	D
6/17/24 06:30	5/17/24	REFR	Research Frontiers Inc	DE	Financ	Patent	Patent Owners & Lessors	7	15	18	P.dm	1,246	10.08	124	1	8,650	D
6/14/24 20:32	5/25/24	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	13	47	55	M.dm	8,382	1.39	6,045	5	127,184	D
6/14/24 19:39	5/30/24	HEI	Heico Corp	FL	Aero	Aero	Aircraft Engines & Engine Par	18	84	162	S.dm	-250,184	42.92	-5,829		141,663	D
6/14/24 19:19	4/10/24	XOM	Exxon Mobil Corp	NJ	Energy	OilRef	Petroleum Refining	12	37	60	S.dm	-216,021	64.94	-3,326		19,045	D
6/14/24 18:50	4/25/24	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	5	9	14	S.d	-3,163	0.6326	-5,000		11,790	D
6/14/24 18:40	3/26/24	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	9	34	46	P.dm	15,945	18.45	864	23	4,657	D
6/14/24 18:34	3/28/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	23	57	102	P.dm	69,973	0.2046	342,072	226	493,376	D
6/14/24 18:32	6/11/24	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	7	17	41	S.dm	-25,883	36.21	-715		3,238	D
6/14/24 18:26	5/13/24	RDGA	Ridgefield Acquisition Corp	CO	Financ	AcqCo	Blank Checks	16	24	35	S.dm	-56,747	1.33	-42,686		45,566	D
6/14/24 18:15	5/18/24	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	19	58	82	M.dm	242,699	49.19	4,934	2	291,741	D
6/14/24 17:45	3/21/24	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	9	18	29	M.d	14,274	0.9186	15,539	200	23,314	D
6/14/24 17:45	3/21/24	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	9	18	29	S.d	-14,274	0.9186	-15,539		23,314	D
6/14/24 17:37	6/7/24	SPH	Suburban Propane Partners LP	DE	Retail	Retail	Miscellaneous Retail	26	100	155	P.edm	468,222	2.11	222,148	384	279,956	D
6/14/24 17:36	5/31/24	SAIA	Saia Inc	DE	Trans	Truckin	Trucking (No Local)	8	28	34	M.dm	7,594	10.95	693	1	63,444	D
6/14/24 17:33	6/4/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	16	55	87	S.dm	-144,853	11.58	-12,513		103,901	D
6/14/24 17:14	4/29/24	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	8	36	80	S.dm	-3,273,866	65.81	-49,747		6,450,698	D
6/14/24 17:12	4/5/24	BWMN	Bowman Consulting Group Ltd.		BizSv	Conslt	Management Consulting Service	19	68	120	M.dm	89,883	3.36	26,737	19	168,097	D
6/14/24 17:00	3/20/24	BLDE	Blade Air Mobility, Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	16	77	98	M.dm	97,146	39.67	2,449	2	152,980	D
6/14/24 16:58	5/21/24	BLDR	Builders Firstsource, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	13	63	89	P.dm	162,371	29.61	5,484	31	23,136	D
6/14/24 16:56	4/1/24	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	12	48	67	S.dm	-13,339	6.97	-1,915		7,101	I
6/14/24 16:43	4/22/24	CQP	Cheniere Energy Partners, L.P.	DE	Utility	NgDist	Natural Gas Distribution	19	54	70	S.dm	-181,359	24.14	-7,514		87,097	I
6/14/24 16:40	4/7/24	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	11	52	71	M.dm	1,190,863	26.89	44,285	299	59,101	D
6/14/24 16:40	4/8/24	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	11	52	71	S.dm	-1,190,863	26.89	-44,285		59,101	D
6/14/24 16:30	5/28/24	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	34	49	S.dm	-22,435	13.10	-1,712		14,925	D
6/14/24 16:15	6/6/24	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	30	124	218	S.edm	-871,362	36.40	-23,936		103,020	M
6/14/24 16:15	6/6/24	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	30	124	218	M.edm	871,362	36.40	23,936	30	103,020	M
6/14/24 16:15	5/22/24	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	34	121	211	S.dm	-340,716	6.32	-53,882		651,849	D
6/14/24 16:14	5/8/24	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	6	27	34	M.edm	21,645	71.32	303	19	1,938	D
6/14/24 16:10	5/29/24	KRUS	Kura Sushi Usa, Inc.	DE	Retail	Dining	Eating Places	37	123	200	S.dm	-1,796,871	42.41	-42,364		167,099	D
6/14/24 16:09	6/12/24	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	2	3	6	P.dm	1,677	76.01	22	28	101	D
6/14/24 16:04	10/24/23	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	11	62	121	S.dm	-92,449	5.05	-18,308		91,961	D
6/14/24 15:12	3/20/24	ECVT	Ecovyst Inc.	DE	Chem	Chem	Chemicals & Allied Products	22	65	83	M.dm	26,329	25.96	1,014	17	7,077	D
6/13/24 21:24	3/25/24	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	16	59	92	S.dm	-679,380	57.00	-11,918		250,836	D
6/13/24 19:30	6/3/24	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	18	56	81	S.dm	-80,255	28.87	-2,780		15,819	I
6/13/24 18:38	6/7/24	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	6	46	90	S.dm	-81,418	35.25	-2,310		24,893	D
6/13/24 17:38	6/6/24	JXN	Jackson Financial Inc.	DE	Insur	LfIns	Life Insurance	12	58	72	M.dm	73,280	33.73	2,173	2	138,384	D
6/13/24 17:25	5/10/24	PUMP	Propetro Holding Corp.	TX	Energy	OilSv	Oil & Gas Field Services	14	55	75	S.dm	-139,769	15.88	-8,804		172,277	D
6/13/24 17:21	6/3/24	AVT	Avnet Inc	NY	Electr	WhElc	Electronic Parts & Equipment	10	30	46	M.dm	322,496	157.03	2,054	112	3,894	D
6/13/24 17:21	6/3/24	AVT	Avnet Inc	NY	Electr	WhElc	Electronic Parts & Equipment	10	30	46	S.dm	-322,496	157.03	-2,054		3,894	D
6/13/24 17:11	6/10/24	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	6	45	73	S.dm	-65,832	28.38	-2,319		17,366	D
6/13/24 16:43	6/7/24	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	4	24	40	S.d	-44,565	54.04	-825		3,530	D
6/13/24 16:29	4/4/24	PRPL	Purple Innovation, Inc.	DE	Hshld	Furn	Household Furniture	6	22	25	P.d	2,067	6.39	323	15	2,415	D
6/13/24 16:12	5/23/24	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	5	19	39	M.dm	65,469	9.64	6,793	88	14,510	D
6/13/24 16:12	5/23/24	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	5	19	39	S.dm	-65,469	9.64	-6,793		14,510	D
6/13/24 16:10	6/6/24	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	8	36	48	S.edm	-43,688	62.02	-704		3,533	D
6/13/24 13:26	5/23/24	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	10	27	34	P.dm	22,454	25.49	881	18	5,763	D
6/12/24 21:18	6/10/24	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	13	63	126	P.dm	51,834	53.31	972	9	11,769	D
6/12/24 20:00	6/5/24	OSK	Oshkosh Corp	WI	Auto	Auto	Motor Vehicles & Passenger Ca	12	39	54	M.dm	132,417	15.36	8,622	95	17,651	D
6/12/24 20:00	6/6/24	OSK	Oshkosh Corp	WI	Auto	Auto	Motor Vehicles & Passenger Ca	12	39	54	S.dm	-132,417	15.36	-8,622		17,651	D
6/12/24 17:57	5/3/24	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	26	59	S.dm	-109,993	97.60	-1,127		9,623	D
6/12/24 17:43	4/19/24	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	6	20	44	S.dm	-55,003	138.83	-396		3,422	D
6/12/24 16:36	4/3/24	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	7	14	M.d	477	11.49	42	0	9,766	D
6/12/24 16:31	5/21/24	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	10	37	60	S.dm	-42,562	26.71	-1,593		4,153	D
6/11/24 09:29	4/19/24	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	11	56	82	M.dm	27,768	40.45	686	22	3,852	D
6/7/24 16:49	5/15/24	OMI	Owens & Minor Inc/va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	3	11	15	M.dm	6,743	49.80	135	14	1,137	D
6/7/24 16:49	5/15/24	OMI	Owens & Minor Inc/va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	3	11	15	S.dm	-6,743	49.80	-135		1,137	D
6/7/24 16:49	6/7/24	DDS	Dillard'S, Inc.	AR	Retail	DeptSt	Department Stores	3	9	39	S.d	-7,304	13.00	-562		1,890	D
6/7/24 15:13	6/6/24	MOS	Mosaic Co		Chem	AgCm	Agricultural Chemicals	3	15	22	M.dm	6,281	28.14	223	1	15,603	D
6/6/24 15:26	5/16/24	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	12	42	59	S.dm	-87,620	77.19	-1,135		11,784	D
6/6/24 10:50	5/31/24	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	8	9	S.m	-28,551	288.63	-99		619	D
6/6/24 10:48	3/22/24	SSD	Simpson Manufacturing Co., Inc.	DE	Build	BldTls	Cutlery, Handtools & General	7	11	29	S.dm	-21,824	77.31	-282		1,631	D
6/5/24 20:46	6/3/24	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	15	58	96	M.dm	235,065	7.53	31,227	18	203,740	D
6/5/24 16:16	6/3/24	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	7	25	29	M.dm	71,962	28.87	2,493	9	29,037	D
6/5/24 14:52	3/28/24	CHX	Championx Corp	DE	Machn	CnMch	Construction, Mining & Materi	5	11	14	S.dm	-12,597	141.20	-89		878	D
6/5/24 13:40	3/21/24	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	7	18	24	S.dm	-15,794	57.85	-273		1,466	D
6/4/24 17:00	6/3/24	HXL	Hexcel Corp /de/	DE	Chem	PlMat	Plastic Materials, Synth Resi	8	28	38	S.dm	-31,491	55.57	-567		8,614	D
6/4/24 12:36	4/1/24	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	5	12	15	M.d	48,450	7.47	6,484	2	294,335	D
6/3/24 16:21	5/30/24	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	16	21	P.dm	12,401	38.96	318	23	1,691	D
6/3/24 15:13	5/8/24	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	3	7	12	S.dm	-13,274	51.81	-256		16,083	D
6/3/24 10:52	3/25/24	LEGH	Legacy Housing Corp	DE	Build	MfgHm	Mobile Homes	2	4	5	M.d	1,041	37.33	28	47	87	D
5/30/24 13:10	4/1/24	AMRK	A-Mark Precious Metals, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	3	11	23	S.dm	-14,728	50.69	-291		3,201	D
5/28/24 16:52	4/30/24	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	12	19	P.dm	32,235	60.72	531	21	3,107	D
5/24/24 16:53	5/23/24	AMTX	Aemetis, Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	2	3	S.dm	-1,053	18.56	-57		30	D
5/24/24 16:05	4/11/24	WBA	Walgreens Boots Alliance, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	3	5	5	P.d	400,725	213.31	1,879	8	24,632	D
5/15/24 17:36	5/13/24	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	4	8	11	S.dm	-11,421	12.82	-891		5,867	D
5/8/24 16:15	5/7/24	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	2	2	3	P.m	918	16.23	57	2	3,270	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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