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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
7/31/26 21:52	5/7/26	ZGN	Ermenegildo Zegna N.V.	P7	Fash	Apprl	Apparel & Other Finishd Prods	17	69	100	M.dm	260,563	28.02	9,300	20	54,746	D
7/31/26 21:52	5/8/26	ZGN	Ermenegildo Zegna N.V.	P7	Fash	Apprl	Apparel & Other Finishd Prods	17	69	100	S.dm	-260,563	28.02	-9,300		54,746	D
7/31/26 21:52	6/11/26	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	21	47	97	P.edm	59,441	16.74	3,552	16	25,879	I
7/31/26 21:45	7/1/26	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	24	104	320	M.dm	1,816,849	91.83	19,784	7	304,317	D
7/31/26 21:38	6/3/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	27	76	105	P.dm	112,100	6.25	17,934	10	190,912	I
7/31/26 21:30	7/15/26	CDLX	Cardlytics, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	231	1071	2292	M.edm	12,445,883	3.27	3,811,447	464	4,632,711	D
7/31/26 20:01	6/3/26	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	93	378	786	P.edm	2,024,315	2.57	788,993	69	1,932,291	D
7/31/26 20:00	6/11/26	RDNT	Radnet, Inc.	DE	Health	Health	Medical Laboratories	60	238	521	S.dm	-2,969,264	19.67	-150,972		475,374	D
7/31/26 19:48	7/20/26	INFQ	Infleqtion, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	50	185	392	S.dm	-1,388,538	2.16	-643,035		1,797,253	D
7/31/26 19:32	7/1/26	TBI	Trueblue, Inc.	WA	BizSv	Staff	Help Supply Services	14	48	102	M.dm	17,157	1.68	10,202	41	35,132	D
7/31/26 19:10	6/1/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	137	470	698	P.dm	190,387	40.81	4,666	4	109,455	D
7/31/26 19:02	5/20/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	15	63	91	S.dm	-163,571	8.63	-18,954		161,654	D
7/31/26 19:00	5/28/26	MRSH	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	19	60	104	P.dm	505,048	28.28	17,856	20	106,215	D
7/31/26 18:55	7/21/26	NVCR	Novocure Ltd		Health	MdEq	Surgical & Medical Instrument	75	273	422	P.edm	2,633,571	24.31	108,353	49	329,267	D
7/31/26 18:30	7/7/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	27	133	297	S.dm	-730,789	40.98	-17,831		90,301	D
7/31/26 18:21	6/1/26	TRT	Trio-Tech International	CA	Machn	Mchn	Special Industry Machinery	59	215	343	S.dm	-1,606,871	34.52	-46,546		181,045	I
7/31/26 18:16	6/1/26	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	83	470	1007	M.edm	4,282,153	63.46	67,483	14	551,104	D
7/31/26 18:03	7/2/26	ARCO	Arcos Dorados Holdings Inc.		Retail	Dining	Eating Places	27	101	167	M.dm	794,885	32.25	24,647	47	76,771	D
7/31/26 18:03	7/2/26	ARCO	Arcos Dorados Holdings Inc.		Retail	Dining	Eating Places	27	101	167	S.dm	-794,885	32.25	-24,647		76,771	D
7/31/26 18:00	5/13/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	268	889	1974	S.edm	-3,589,441	15.98	-224,602		2,731,083	D
7/31/26 17:59	6/18/26	APT	Alpha Pro Tech Ltd	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	48	93	M.dm	90,908	8.88	10,240	30	44,633	I
7/31/26 17:53	5/12/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	13	58	82	M.dm	18,832	3.36	5,604	9	71,130	D
7/31/26 17:37	7/1/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	17	60	75	P.dm	20,265	7.84	2,586	15	20,091	D
7/31/26 17:34	7/15/26	OI	O-I Glass, Inc. /De/	DE	Hshld	Cntnr	Glass Containers	6	12	17	S.d	-5,848	44.08	-133		2,353	D
7/31/26 17:33	5/4/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	11	35	44	M.dm	20,629	30.77	670	19	4,149	D
7/31/26 17:33	5/4/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	11	35	44	S.dm	-20,629	30.77	-670		4,149	D
7/31/26 17:18	7/23/26	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	90	302	649	P.dm	967,047	16.15	59,879	38	217,535	I
7/31/26 17:06	7/21/26	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	92	357	698	S.dm	-622,357	12.78	-48,706		2,777,681	I
7/31/26 17:04	6/17/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	10	52	75	M.dm	94,270	47.68	1,977	2	100,417	D
7/31/26 17:01	5/12/26	ITRI	Itron, Inc.	WA	Electr	LabEq	Instruments For Meas & Testin	47	153	248	P.edm	324,583	33.47	9,697	18	63,282	D
7/31/26 17:00	7/1/26	CHCI	Comstock Holding Companies, Inc.	DE	RlEst	RlEst	Real Estate	30	98	140	P.dm	105,561	11.82	8,933	5	179,629	D
7/31/26 17:00	6/1/26	GT	Goodyear Tire & Rubber Co /Oh/	OH	Auto	AutoPt	Tires & Inner Tubes	27	124	148	S.dm	-88,929	24.06	-3,696		25,048	D
7/31/26 17:00	5/15/26	PAX	Patria Investments Ltd	E9	Financ	InvAdv	Investment Advice	41	94	190	M.dm	3,425,735	39.33	87,093	35	336,534	D
7/31/26 17:00	5/15/26	PAX	Patria Investments Ltd	E9	Financ	InvAdv	Investment Advice	41	94	190	S.dm	-3,425,735	39.33	-87,093		336,534	D
7/31/26 17:00	6/25/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	14	27	72	P.dm	70,198	34.14	2,056	27	9,612	D
7/31/26 16:59	6/12/26	PLUS	Eplus Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	13	39	73	S.dm	-622,733	29.92	-20,815		200,384	D
7/31/26 16:55	5/5/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	12	40	50	S.dm	-761,336	24.55	-31,009		194,934	D
7/31/26 16:54	5/11/26	WSFS	Wsfs Financial Corp	DE	Financ	NtBnk	National Commercial Banks	83	299	405	P.edm	1,109,303	18.16	61,079	147	102,752	D
7/31/26 16:51	7/15/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	34	127	285	S.edm	-753,534	62.50	-12,057		224,320	D
7/31/26 16:47	6/29/26	LEA	Lear Corp	MD	Aero	Aero	Aircraft	29	108	207	M.edm	1,191,903	33.14	35,970	12	341,702	D
7/31/26 16:47	7/1/26	SONY	Sony Group Corp	M0	Hshld	Toys	Household Audio & Video Equip	14	75	100	M.dm	43,450	11.35	3,829	31	16,261	D
7/31/26 16:46	7/15/26	ZONE	Cleancore Solutions, Inc.	NV	Hshld	Hshld	Specialty Cleaning, Polishing	15	57	72	M.dm	492,208	1.11	443,056	412	550,719	D
7/31/26 16:44	7/20/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	26	76	145	P.dm	28,588	15.34	1,864	12	17,294	D
7/31/26 16:43	6/5/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	21	69	91	S.dm	-9,039	15.44	-585		3,186	D
7/31/26 16:36	7/14/26	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	14	47	64	S.dm	-108,077	23.74	-4,552		19,581	I
7/31/26 16:36	5/26/26	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	19	71	103	S.dm	-139,596	23.56	-5,924		848,857	D
7/31/26 16:35	6/30/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	14	39	62	P.edm	1,159,684	3.13	370,613	38	1,355,194	D
7/31/26 16:34	5/5/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	8	31	42	S.dm	-8,690	27.33	-318		5,322	D
7/31/26 16:30	5/1/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	20	60	85	M.dm	403,289	13.52	29,820	27	141,877	D
7/31/26 16:30	6/16/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	4	16	32	P.dm	31,898	112.03	285	12	2,684	D
7/31/26 16:30	7/28/26	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	24	74	95	M.dm	451,000	30.51	14,782	26	71,612	D
7/31/26 16:30	7/23/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	3	12	25	M.dm	11,068	37.52	295	21	1,675	D
7/31/26 16:26	5/26/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	45	154	329	M.dm	642,223	58.91	10,902	4	263,938	D
7/31/26 16:26	5/26/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	45	154	329	S.dm	-642,223	58.91	-10,902		263,938	D
7/31/26 16:24	7/9/26	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	25	106	197	P.dm	478,369	13.01	36,764	36	138,077	D
7/31/26 16:21	6/15/26	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	11	33	44	S.dm	-340,916	57.02	-5,979		32,638	M
7/31/26 16:16	5/5/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	5	21	27	S.m	-13,912	14.01	-993		7,736	D
7/31/26 16:13	5/14/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	3	11	13	M.d	716	2.55	281	19	1,743	D
7/31/26 16:11	6/29/26	MNSO	Miniso Group Holding Ltd	E9	Retail	VrtySt	Variety Stores	9	24	38	S.dm	-1,343,918	86.32	-15,568		2,103,409	D
7/31/26 16:08	6/5/26	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	9	21	26	P.dm	429,958	37.66	11,417	11	111,841	D
7/31/26 16:08	6/30/26	BHM	Bluerock Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	100	256	356	P.dm	201,517	30.41	6,626	5	149,310	D
7/31/26 16:07	6/23/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	46	149	262	S.edm	-255,298	0.6372	-400,637		1,038,012	D
7/31/26 16:07	5/14/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	119	141	350	P.dm	2,486,131	37.96	65,496	39	231,872	D
7/31/26 16:05	7/6/26	VII	Viking Acquisition Corp. II	DE	Financ	AcqCo	Blank Checks	30	43	49	P.dm	42,039	2.05	20,523	43	68,547	I
7/31/26 12:30	5/7/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	11	51	66	M.dm	39,553	23.55	1,680	26	8,258	D
7/31/26 11:52	6/22/26	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	6	18	44	P.dm	33,280	4.64	7,165	49	21,811	D
7/31/26 10:52	5/13/26	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	12	35	48	S.dm	-11,333	12.90	-878		39,808	D
7/31/26 10:22	6/16/26	EROK	Eaglerock Land, LLC	TX	Financ	Invest	Oil Royalty Traders	5	11	77	S.dm	-14,843	19.50	-761		5,104	D
7/31/26 08:39	7/7/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	5	17	26	P.dm	653	1.80	363	3	12,708	D
7/31/26 06:09	7/15/26	NAMI	Jinxin Technology Holding Co	E9	PerSv	EduSv	Educational Services	20	65	158	M.dm	295,395	12.91	22,878	9	280,452	D
7/30/26 18:14	5/21/26	PRU	Prudential Financial Inc	NJ	Insur	LfIns	Life Insurance	15	46	81	M.dm	211,883	25.95	8,165	7	130,264	D
7/30/26 18:07	5/13/26	STGW	Stagwell Inc	DE	BizSv	Ads	Advertising Agencies	18	49	90	S.dm	-104,326	1.39	-74,798		229,173	D
7/30/26 18:00	5/12/26	ALB	Albemarle Corp	VA	Chem	PlMat	Plastic Materials, Synth Resi	5	10	15	P.d	16,120	68.11	237	1	35,114	I
7/30/26 17:44	7/20/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	8	38	72	S.dm	-247,305	36.52	-6,771		39,559	D
7/30/26 17:30	6/24/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	4	8	P.m	1,654	0.1676	9,870		3,478	D
7/30/26 17:30	6/25/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	4	8	S.m	-1,654	0.1676	-9,870		3,478	D
7/30/26 16:43	6/12/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	9	31	53	P.dm	105,389	63.35	1,664	9	19,472	D
7/30/26 16:30	7/29/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	3	3	M.d	524	59.59	9	23	46	D
7/30/26 16:15	5/13/26	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	17	81	113	M.dm	50,896	12.97	3,924	33	15,942	D
7/30/26 11:35	5/12/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	36	148	241	M.dm	1,657,874	10.88	152,342	103	300,932	D
7/29/26 19:32	7/8/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	6	36	99	S.edm	-276,713	127.00	-2,179		18,160	D
7/29/26 18:58	7/1/26	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	9	30	50	S.dm	-3,772	1.99	-1,894		25,937	D
7/29/26 17:38	6/30/26	VEEE	Twin Vee Powercats, Co.		Machn	RailEq	Ship & Boat Building & Repair	9	23	47	M.dm	51,582	32.07	1,609	12	15,417	D
7/29/26 16:59	6/2/26	SJM	J M Smucker Co	OH	FdBev	Food	Canned, Fruits, Veg, Preserve	31	96	163	S.dm	-273,815	26.02	-10,523		43,113	D
7/29/26 16:57	5/8/26	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	16	61	104	S.dm	-169,530	72.28	-2,345		33,499	D
7/29/26 16:57	6/10/26	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	6	18	37	S.dm	-17,964	26.76	-671		8,365	D
7/29/26 16:39	6/9/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	22	86	162	S.edm	-223,023	14.77	-15,104		99,196	D
7/29/26 16:35	7/17/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	18	61	73	M.dm	289,256	57.84	5,001	5	97,549	D
7/29/26 08:14	7/23/26	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	13	34	47	P.dm	40,343	29.40	1,372	5	26,768	D
7/29/26 07:40	7/20/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	7	33	46	S.dm	-89,218	8.84	-10,093		43,592	D
7/28/26 21:48	6/17/26	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	27	116	200	M.dm	188,089	5.99	31,407	55	88,507	D
7/28/26 21:48	6/17/26	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	27	116	200	S.dm	-188,089	5.99	-31,407		88,507	D
7/28/26 17:59	5/1/26	RRR	Red Rock Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	17	51	65	S.dm	-101,883	17.67	-5,767		749,989	D
7/28/26 16:07	5/28/26	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	7	9	S.dm	-1,753,847	398.14	-4,405		47,227	D
7/27/26 21:58	6/2/26	ASNS	Actelis Networks Inc	DE	Electr	Comm	Communications Equipment	6	20	30	S.edm	-33,718	65.11	-518		6,539	D
7/27/26 19:00	6/4/26	ULTA	Ulta Beauty, Inc.		Retail	Retail	Retail Stores	26	79	115	M.dm	195,181	15.68	12,446	18	81,940	D
7/27/26 16:18	5/22/26	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	4	37	39	P.dm	5,008	34.66	145	4	3,531	D
7/27/26 16:15	5/28/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	3	6	8	P.d	13,512	38.34	352	90	743	D
7/27/26 10:21	6/1/26	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	8	39	43	M.dm	3,559	2.03	1,750	7	28,519	D
7/24/26 17:36	6/1/26	AER	Aercap Holdings N.V.	P7	BizSv	Lease	Equipment Rental & Leasing	9	26	32	M.edm	96,508	71.97	1,341	3	42,542	D
7/24/26 17:26	7/1/26	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	8	18	19	M.d	898	2.31	389	7	6,305	D
7/24/26 17:10	5/29/26	WTI	W&T Offshore Inc	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	49	141	205	P.edm	589,453	10.60	55,605	22	308,251	M
7/24/26 16:47	5/13/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	10	37	59	S.edm	-597,393	27.78	-21,502		44,348	D
7/24/26 16:25	5/5/26	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	8	42	52	S.dm	-72,963	5.68	-12,851		179,182	D
7/24/26 16:17	5/14/26	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	15	29	38	S.dm	-15,880	21.64	-734		6,303	D
7/24/26 16:04	7/20/26	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	16	47	74	M.dm	158,716	8.52	18,634	121	33,996	D
7/23/26 18:04	5/5/26	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	10	65	134	M.dm	61,615	5.89	10,458	2	510,598	D
7/23/26 16:23	5/18/26	RANGE	Ranger Gold Corp.		Mining	Gold	Gold & Silver Ores	19	51	65	S.dm	-33,060	4.38	-7,550		411,400	I
7/23/26 16:20	5/14/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	12	53	87	S.dm	-157,196	42.04	-3,740		16,742	D
7/22/26 18:56	6/12/26	SILC	Silicom Ltd.		Tech	CNtwk	Computer Communications Equip	14	67	148	P.dm	492,377	48.00	10,257	5	225,274	D
7/21/26 19:04	6/30/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	22	78	118	M.dm	59,856	6.83	8,760	7	137,307	D
7/21/26 16:57	6/9/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	21	58	92	P.dm	170,121	9.75	17,453		7,103	I
7/21/26 16:00	1/5/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	8	17	22	S.dm	-26,806	61.22	-438		7,996	I
7/21/26 15:26	6/10/26	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	3	6	8	P.dm	1,269	30.37	42	13	369	D
7/20/26 17:13	4/22/26	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	14	46	75	S.dm	-50,534	4.67	-10,816		76,762	D
7/20/26 15:57	5/26/26	AWR	American States Water Co	CA	Utility	WtrSply	Water Supply	7	31	47	P.dm	4,172	11.89	351	7	5,412	D
7/20/26 15:17	7/17/26	AIN	Albany International Corp /De/	DE	Hshld	Txtl	Broadwoven Fabric Mills, Man	4	11	17	M.dm	8,328	34.70	240	2	10,611	D
7/17/26 20:11	7/1/26	GLIBK	Liberty Capital Corp/Nv	NV	Media	PayTv	Cable & Other Pay Television	10	37	72	S.dm	-384,847	11.31	-34,017		51,940	D
7/17/26 18:05	5/27/26	J	Jacobs Solutions Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	17	41	51	P.dm	34,898	1.83	19,026	17	128,786	D
7/17/26 17:37	7/7/26	ARHS	Arhaus, Inc.	DE	Retail	FurnSt	Furniture Stores	6	32	38	M.dm	39,303	71.03	553	9	6,700	D
7/17/26 14:13	7/1/26	AUDC	Audiocodes Ltd	L3	Electr	TelEq	Telephone & Telegraph Apparat	7	25	48	S.dm	-24,919	3.79	-6,570		293,855	D
7/16/26 17:16	6/23/26	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	4	9	15	M.d	18,285	142.20	129	41	442	D
7/16/26 17:16	6/24/26	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	4	9	15	S.d	-18,285	142.20	-129		442	D
7/16/26 16:32	6/30/26	LZB	La-Z-Boy Inc	MI	Hshld	Furn	Household Furniture	7	26	34	S.dm	-6,673	8.55	-780		7,943	D
7/16/26 16:21	4/30/26	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	9	24	37	M.dm	5,408	9.92	545	4	15,490	D
7/15/26 17:18	5/27/26	MHO	M/I Homes, Inc.	OH	Build	Homebld	Operative Builders	12	25	38	S.dm	-51,613	36.13	-1,428		7,272	D
7/15/26 16:14	6/5/26	WWW	Wolverine World Wide Inc /De/	MI	Fash	Shoe	Footwear, (No Rubber)	7	21	25	M.dm	16,921	38.00	445	4	12,493	D
7/15/26 16:14	6/8/26	WWW	Wolverine World Wide Inc /De/	MI	Fash	Shoe	Footwear, (No Rubber)	7	21	25	S.dm	-16,921	38.00	-445		12,493	D
7/13/26 18:11	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	11	51	80	M.edm	373,836	40.52	9,227	43	30,677	D
7/13/26 18:11	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	11	51	80	S.edm	-373,836	40.52	-9,227		30,677	D
7/10/26 07:30	7/7/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	14	17	S.m	-34,440	58.11	-593		17,880	D
7/8/26 17:36	5/12/26	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	3	7	9	S.e	-4,156	155.78	-27		1,019	D
7/8/26 16:15	5/18/26	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	5	19	32	S.dm	-89,061	60.09	-1,482		32,661	D
7/7/26 16:18	7/5/26	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	7	33	49	M.dm	13,614	10.85	1,255	11	12,444	D
7/7/26 08:53	4/27/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	4	13	21	P.dm	7,341	21.80	337	7	4,900	I
7/6/26 17:27	5/7/26	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	6	13	18	M.dm	29,294	28.83	1,016	22	5,555	D
7/2/26 17:30	5/18/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	3	13	13	P.d	2,344	40.74	58	1	6,211	D
7/2/26 14:01	6/30/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	4	7	16	P.dm	324,323	66.13	4,905	105	9,580	D
6/26/26 21:35	6/25/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	3	7	10	S.d	-5,288	152.62	-35		546	D
6/26/26 17:11	6/24/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	2	2	M.d	600	35.22	17	15	132	I
6/25/26 10:57	5/19/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	8	9	P.d	524	30.33	17	17	121	D
6/22/26 09:27	5/15/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	12	34	54	S.dm	-36,518	2.23	-16,367		90,432	I
6/16/26 20:41	6/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	11	15	P.m	40,601	16.28	2,494	34	9,846	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 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
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	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	2	4	11	P.dm	38,119	37.50	1,016	21	5,810	D
5/15/26 16:53	5/15/26	FLNC	Fluence Energy, Inc.	2M	Other	Other	American Depositary Receipts	1	1	1	S	-206,638	20.53	-10,066		41,433	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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