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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	5/8/26	ZGN	Ermenegildo Zegna N.V.	P7	Fash	Apprl	Apparel & Other Finishd Prods	12	36	42	S.dm	-240,185	33.11	-7,254		49,187	D
7/31/26 21:52	6/11/26	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	15	29	48	S.edm	-43,523	20.11	-2,164		10,172	D
7/31/26 21:45	6/2/26	OMCL	Omnicell, Inc.	DE	Tech	Hardw	Electronic Computers	19	53	168	S.dm	-1,742,918	178.32	-9,774		152,469	D
7/31/26 20:02	5/18/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	180	615	1424	S.dm	-6,582,014	45.09	-145,982		1,864,510	D
7/31/26 20:01	7/16/26	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	65	202	468	S.edm	-1,890,034	16.11	-117,301		614,975	D
7/31/26 20:00	6/11/26	SRTA	Strata Critical Medical, Inc.	DE	Health	Health	Health Services	44	153	293	S.dm	-2,838,535	19.98	-142,083		365,005	D
7/31/26 19:48	7/20/26	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	33	111	229	S.dm	-1,289,464	24.34	-52,984		51,055	D
7/31/26 19:10	7/30/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	96	186	274	S.dm	-153,330	54.18	-2,830		58,521	I
7/31/26 19:02	5/20/26	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	13	40	50	S.dm	-150,200	10.67	-14,078		48,426	D
7/31/26 19:00	5/15/26	ERIE	Erie Indemnity Co	PA	Insur	InsBrk	Insurance Agents, Brokers & S	15	35	62	S.dm	-479,645	27.91	-17,183		83,666	D
7/31/26 18:30	7/7/26	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	24	93	198	S.dm	-719,879	46.52	-15,474		84,279	D
7/31/26 18:16	5/14/26	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	78	339	628	S.edm	-3,943,605	73.82	-53,425		334,974	D
7/31/26 18:03	7/2/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	18	55	88	S.dm	-686,628	68.38	-10,041		37,305	D
7/31/26 18:00	5/13/26	ACAD	Acadia Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	179	565	1045	S.edm	-2,528,919	23.18	-109,084		731,595	D
7/31/26 17:59	6/22/26	APT	Alpha Pro Tech Ltd	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	11	23	46	S.dm	-57,581	23.74	-2,425		33,680	D
7/31/26 17:37	5/29/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	6	22	24	S.dm	-12,603	28.65	-440		6,801	I
7/31/26 17:34	7/15/26	PKG	Packaging Corp of America		Hshld	Cntnr	Paperboard Containers & Boxes	4	4	7	S.d	-4,841	127.30	-38		1,012	D
7/31/26 17:33	5/4/26	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	9	19	20	S.dm	-18,125	87.73	-207		935	D
7/31/26 17:06	7/21/26	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	56	162	322	S.dm	-497,746	27.58	-18,049		211,154	I
7/31/26 17:04	7/16/26	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	7	18	24	S.dm	-72,896	158.97	-459		37,817	D
7/31/26 17:01	5/27/26	VLTO	Veralto Corp	X1	Electr	LabEq	Instruments For Meas & Testin	33	99	157	S.edm	-301,691	37.54	-8,037		40,558	D
7/31/26 17:00	6/30/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	17	36	67	S.dm	-93,201	14.44	-6,453		69,128	D
7/31/26 17:00	5/15/26	PJT	Pjt Partners Inc.	DE	Financ	InvAdv	Investment Advice	27	48	114	S.dm	-3,167,745	42.11	-75,226		127,544	D
7/31/26 17:00	6/11/26	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	9	18	32	S.dm	-51,599	96.91	-532		5,615	D
7/31/26 16:59	6/12/26	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	11	32	49	S.dm	-604,135	29.97	-20,157		199,210	D
7/31/26 16:55	5/5/26	XPRO	Expro Group Holdings N.V.	P7	Energy	OilSv	Oil & Gas Field Services	9	25	34	S.dm	-749,913	28.06	-26,725		181,804	D
7/31/26 16:54	5/21/26	LARK	Landmark Bancorp Inc	CA	Financ	NtBnk	National Commercial Banks	60	120	153	S.dm	-105,617	44.98	-2,348		22,577	D
7/31/26 16:51	7/15/26	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	30	99	178	S.edm	-620,517	83.39	-7,441		161,856	D
7/31/26 16:47	5/7/26	YSS	York Space Systems Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	22	61	111	S.dm	-1,176,951	34.77	-33,853		285,318	D
7/31/26 16:47	7/20/26	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	12	25	32	S.dm	-32,317	22.19	-1,456		4,482	D
7/31/26 16:46	6/9/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	7	18	20	S.dm	-478,383	104.12	-4,594		59,788	D
7/31/26 16:45	6/1/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	49	123	180	S.dm	-2,545,802	32.45	-78,454		133,941	D
7/31/26 16:44	5/7/26	BKU	Bankunited, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	20	30	79	S.dm	-11,821	26.25	-450		2,513	D
7/31/26 16:36	7/14/26	CCL	Carnival Corp Ltd.	D0	Trans	WtrTr	Water Transportation	10	30	44	S.dm	-53,349	50.08	-1,065		3,597	I
7/31/26 16:36	5/26/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	15	47	57	S.dm	-106,843	101.91	-1,048	0	833,237	D
7/31/26 16:34	5/5/26	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	6	14	19	S.dm	-6,370	32.97	-193		2,093	D
7/31/26 16:30	7/27/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	12	22	33	S.dm	-330,184	11.92	-27,710		46,214	D
7/31/26 16:30	5/5/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	1	5	10	S.m	-5,027	33.10	-152		1,283	D
7/31/26 16:24	5/20/26	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	23	64	105	S.dm	-378,769	14.01	-27,044		134,319	D
7/31/26 16:21	6/15/26	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	25	27	S.d	-333,084	70.99	-4,692		27,581	M
7/31/26 16:15	7/16/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	65	195	340	S.dm	-553,717	31.88	-17,368		93,050	D
7/31/26 16:13	7/1/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	2	4	6	S	-716	2.89	-248		1,533	D
7/31/26 16:11	6/29/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	6	20	33	S.dm	-1,328,781	117.65	-11,294		520,124	D
7/31/26 16:08	7/29/26	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	7	13	15	S.dm	-217,776	21.28	-10,235		324	D
7/31/26 16:08	7/2/26	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	59	95	127	S.dm	-167,345	42.67	-3,922		41,626	D
7/31/26 15:11	6/15/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	23	19	60	S.dm	-93,659	15.32	-6,115		26,364	D
7/31/26 12:30	5/12/26	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	8	21	26	S.dm	-27,802	57.83	-481		4,938	D
7/31/26 08:39	7/30/26	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	1	1	1	S	-80	68.32	-1		30	D
7/30/26 18:14	7/16/26	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	11	23	33	S.dm	-110,712	64.33	-1,721		119,524	D
7/30/26 18:00	6/23/26	WWD	Woodward, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	35	90	146	S.edm	-208,077	0.5355	-388,576		947,446	D
7/30/26 17:52	6/4/26	DAO	Youdao, Inc.	E9	PerSv	EduSv	Educational Services	14	38	96	S.dm	-155,728	36.83	-4,228		30,417	D
7/30/26 17:44	7/20/26	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	8	29	54	S.dm	-207,436	32.82	-6,320		38,990	D
7/30/26 17:42	6/1/26	RBC	Rbc Bearings Inc		Machn	Mchn	Ball & Roller Bearings	47	139	203	S.dm	-1,579,723	44.25	-35,696		120,937	I
7/30/26 17:30	6/25/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	4	7	S.m	-1,526	0.4059	-3,760		3,478	D
7/30/26 17:12	6/5/26	HBCP	Home Bancorp, Inc.	LA	Financ	SnBnk	Savings Institutions, Not Fed	11	17	20	S.dm	-2,055	38.19	-54		731	D
7/30/26 16:45	5/26/26	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	33	91	180	S.dm	-582,591	84.00	-6,935		188,368	D
7/30/26 16:43	5/8/26	CRS	Carpenter Technology Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	7	26	37	S.dm	-93,501	78.25	-1,195		18,786	D
7/30/26 16:15	6/11/26	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	9	23	36	S.dm	-46,891	14.88	-3,151		10,112	D
7/30/26 16:13	6/1/26	GTX	Garrett Motion Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	20	52	70	S.dm	-82,243	37.45	-2,196		17,974	D
7/29/26 19:32	7/8/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	6	31	62	S.edm	-265,659	169.80	-1,565		17,385	D
7/29/26 17:38	5/28/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	8	12	25	S.dm	-37,062	36.83	-1,006		15,004	D
7/29/26 16:59	6/2/26	SJM	J M Smucker Co	OH	FdBev	Food	Canned, Fruits, Veg, Preserve	17	32	77	S.dm	-239,064	32.35	-7,389		11,459	D
7/29/26 16:57	5/8/26	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	11	32	57	S.dm	-167,746	101.76	-1,648		32,659	D
7/29/26 16:36	7/27/26	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	7	14	26	S.dm	-121,844	83.25	-1,464		6,693	D
7/29/26 16:35	6/9/26	TJX	Tjx Companies Inc /De/	DE	Retail	ClthSt	Family Clothing Stores	14	24	31	S.dm	-287,205	77.22	-3,719		12,965	D
7/29/26 16:15	6/9/26	VIPS	Vipshop Holdings Ltd		Retail	eCom	Catalog & Mail-Order Houses	12	33	50	S.dm	-213,385	19.78	-10,786		40,266	D
7/29/26 16:13	5/13/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	7	9	10	S.dm	-7,558	81.10	-93		1,179	D
7/29/26 09:10	6/22/26	LEGO	Legato Merger Corp. IV	E9	Financ	AcqCo	Blank Checks	2	2	2	S	-2,220	9.91	-224		1,160	I
7/29/26 08:14	5/28/26	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	8	14	22	S.dm	-19,895	79.60	-250		3,418	D
7/28/26 17:59	5/1/26	BYD	Boyd Gaming Corp	NV	PerSv	Hotel	Hotels & Motels	12	32	38	S.dm	-88,514	68.15	-1,299		21,445	D
7/28/26 17:37	5/28/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	2	6	9	S.d	-18,191	353.56	-51		1,049	D
7/28/26 16:45	7/1/26	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	4	9	14	S.m	-2,879	3.76	-765		24,988	D
7/28/26 16:13	6/17/26	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	20	65	91	S.dm	-112,725	18.96	-5,944		38,933	D
7/27/26 21:58	6/2/26	ASNS	Actelis Networks Inc	DE	Electr	Comm	Communications Equipment	4	14	20	S.edm	-32,730	85.77	-382		3,600	D
7/27/26 19:00	5/21/26	BBY	Best Buy Co Inc	MN	Retail	Retail	Radio, Tv & Consumer Electron	20	41	64	S.dm	-181,522	18.11	-10,022		43,488	D
7/27/26 16:15	7/24/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	5	5	S.d	-9,922	51.49	-193		703	D
7/24/26 17:36	6/15/26	AER	Aercap Holdings N.V.	P7	BizSv	Lease	Equipment Rental & Leasing	7	17	21	S.edm	-93,275	119.76	-779		10,996	D
7/24/26 17:26	7/1/26	MYGN	Myriad Genetics Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	2	3	4	S	-287	9.42	-30		395	D
7/24/26 17:10	7/2/26	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	25	57	71	S.edm	-543,445	11.13	-48,823		160,053	D
7/24/26 16:57	7/20/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	3	14	24	S.dm	-81,849	8.48	-9,652		42,207	D
7/24/26 16:47	5/13/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	10	18	35	S.edm	-592,683	27.74	-21,367		43,240	D
7/24/26 16:25	5/5/26	HP	Helmerich & Payne, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	6	18	19	S.dm	-62,974	6.72	-9,370		45,537	D
7/24/26 16:17	5/14/26	NI	Nisource Inc.	DE	Utility	DivUtil	Electric & Other Services Com	12	22	26	S.dm	-14,606	28.79	-507		4,026	D
7/24/26 16:04	5/14/26	PL	Planet Labs Pbc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	34	43	S.dm	-158,495	11.73	-13,516		30,650	D
7/24/26 14:55	5/28/26	LEU	Centrus Energy Corp	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	17	24	36	S.dm	-96,589	31.29	-3,087		38,160	I
7/23/26 16:20	5/14/26	CSTM	Constellium Se		Metal	NFeMtl	Secondary Smelting & Refining	8	37	68	S.dm	-77,977	64.17	-1,215		13,187	D
7/22/26 21:40	5/14/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	22	54	94	S.dm	-1,615,893	16.60	-97,366		221,941	D
7/22/26 18:56	5/4/26	WLDS	Wearable Devices Ltd.	L3	Tech	CNtwk	Computer Communications Equip	11	46	83	S.dm	-482,333	79.71	-6,051		221,439	D
7/22/26 16:20	5/13/26	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	9	21	38	S.dm	-100,098	3.38	-29,595		12,153	D
7/21/26 16:57	5/15/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	13	30	44	S.dm	-154,736	16.91	-9,149		4,607	D
7/21/26 16:00	1/5/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	4	8	9	S.dm	-11,233	100.52	-112		7,167	I
7/21/26 15:26	7/17/26	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	1	2	2	S.d	-150	19.60	-8		183	D
7/20/26 17:13	4/22/26	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	11	13	20	S.dm	-4,689	4.22	-1,112		10,902	D
7/17/26 19:13	6/5/26	TBI	Trueblue, Inc.	WA	BizSv	Staff	Help Supply Services	8	12	13	S.m	-3,082	1.44	-2,144		14,943	D
7/17/26 17:37	7/17/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	3	5	9	S.m	-36,509	174.37	-209		4,300	D
7/17/26 14:13	7/1/26	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	7	24	46	S.dm	-23,308	4.85	-4,809		176,870	D
7/16/26 18:48	7/1/26	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	8	18	32	S.dm	-216,387	14.16	-15,279		34,969	D
7/16/26 17:16	6/24/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	4	9	11	S.d	-13,698	210.92	-65		442	D
7/16/26 16:21	5/12/26	NYT.A	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	4	7	7	S	-2,616	21.52	-122		2,418	D
7/16/26 16:05	5/13/26	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	16	32	38	S.dm	-425,595	33.35	-12,763		34,051	D
7/15/26 17:18	5/27/26	GRBK	Green Brick Partners, Inc.	DE	Build	Homebld	Operative Builders	8	12	17	S.dm	-42,193	41.62	-1,014		6,687	D
7/15/26 16:14	6/8/26	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	7	12	14	S.dm	-10,327	49.71	-208		1,857	D
7/13/26 18:11	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	9	32	42	S.edm	-373,006	329.27	-1,133		24,792	D
7/9/26 17:09	7/7/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	9	11	S.m	-33,787	132.99	-254		8,562	D
7/9/26 16:26	6/8/26	TMDX	Transmedics Group, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	13	33	40	S.dm	-41,485	19.73	-2,103		78,065	D
7/8/26 16:25	5/18/26	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	3	10	13	S.dm	-26,245	109.84	-239		212	D
7/8/26 16:15	5/18/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	3	10	14	S.dm	-61,335	227.50	-270		21,532	D
7/8/26 16:03	5/5/26	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	4	12	14	S	-8,490	135.17	-63		2,192	D
7/7/26 08:53	7/6/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	2	11	16	S.dm	-4,914	88.26	-56		470	D
7/6/26 21:44	5/4/26	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	8	36	69	S.dm	-56,568	8.49	-6,662		315,865	D
7/6/26 17:27	7/2/26	NWGL	Cl Workshop Group Ltd	D8	Build	Wood	Lumber & Wood Products (No Fu	5	7	9	S	-636	11.16	-57		1,453	D
7/6/26 16:39	5/18/26	SSMR	Sunshine Silver Mining & Refining Co	DE	Mining	Gold	Gold & Silver Ores	9	15	19	S.dm	-14,868	18.11	-821		28,027	I
7/2/26 17:57	6/10/26	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	5	13	24	S.d	-15,554	40.84	-381		3,192	D
7/2/26 16:58	5/20/26	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	D5	Utility	WtrSply	Water Supply	5	9	13	S.d	-1,203	23.90	-50		4,846	D
7/1/26 17:51	6/30/26	MBC	Masterbrand, Inc.	DE	Hshld	Furn	Wood Household Furniture, (No	4	13	14	S.dm	-4,163	7.91	-526		3,644	D
6/30/26 16:10	6/2/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	5	5	S	-1,006	62.57	-16		86	D
6/29/26 16:16	6/1/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	5	20	25	S.dm	-18,459	8.92	-2,069		8,729	D
6/29/26 16:04	6/8/26	STRL	Sterling Infrastructure, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	9	16	22	S.dm	-31,054	1.72	-18,107		86,064	D
6/26/26 21:35	6/25/26	NOBH	Nobility Homes Inc	FL	Build	MfgHm	Mobile Homes	3	6	9	S	-3,213	149.13	-22		477	D
6/25/26 17:02	5/8/26	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	5	15	19	S.dm	-9,314	25.34	-368		1,221	D
6/25/26 10:57	6/23/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	1	2	3	S	-504	63.40	-8		64	D
6/22/26 09:27	5/15/26	SAFX	Xcf Global, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	7	14	26	S.d	-11,866	0.7970	-14,888		84,234	I
6/18/26 17:22	6/16/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	3	6	12	S.dm	-324,118	67.81	-4,780		6,973	D
6/18/26 17:07	5/27/26	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	2	4	9	S.m	-8,301	57.35	-145		9,935	D
6/16/26 14:24	6/16/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	3	4	S.dm	-2,061	322.86	-6		24	D
6/16/26 11:35	6/15/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	2	3	3	S.d	-605	87.38	-7		23	D
6/10/26 21:30	6/1/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	5	9	11	S.m	-35,700	14.46	-2,469		8,814	D
6/2/26 18:54	5/5/26	ALB	Albemarle Corp	VA	Chem	PlMat	Plastic Materials, Synth Resi	3	3	3	S.d	-3,156	171.88	-18		433	D
6/1/26 16:44	5/28/26	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	5	7	S.dm	-1,753,847	399.84	-4,386		47,203	D
5/29/26 16:16	5/27/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	1	1	S.m	-128	113.83	-1		11	D
5/28/26 14:31	5/12/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	2	3	3	S	-930	78.89	-12		108	D
5/21/26 16:37	5/4/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	3	9	11	S.d	-88,239	576.13	-153		491	D
5/18/26 16:05	5/15/26	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	1	1	1	S	-156	104.45	-1		1	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
5/15/26 12:03	5/13/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	1	3	S.dm	-5,939	42.42	-140		1,928	D
5/14/26 11:18	5/12/26	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	1	3	3	S.e	-18	7.05	-3		20	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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