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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/14/24 21:44	5/9/24	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	275	820	1649	S.edm	-2,741,978	14.66	-187,074		1,786,866	D
6/14/24 21:44	5/26/24	PR	Permian Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	54	161	229	M.dm	2,911,094	12.89	225,856	43	745,862	D
6/14/24 21:43	3/12/24	UPWK	Upwork, Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	38	144	279	S.dm	-301,177	5.18	-58,141		209,737	D
6/14/24 21:43	3/19/24	UPWK	Upwork, Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	38	144	279	P.dm	301,177	5.18	58,141	38	209,737	D
6/14/24 21:22	6/8/24	OMC	Omnicom Group Inc.	NY	BizSv	Ads	Advertising Agencies	13	43	76	M.edm	244,860	40.17	6,096	3	202,207	D
6/14/24 21:17	3/21/24	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	208	1080	2642	S.dm	-9,894,185	18.02	-549,195		1,833,892	D
6/14/24 21:00	6/5/24	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	96	313	601	P.edm	383,534	7.53	50,902	13	446,682	I
6/14/24 21:00	4/19/24	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	29	114	246	S.dm	-690,626	45.06	-15,327		204,251	D
6/14/24 20:49	6/3/24	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	20	103	202	S.edm	-2,450,112	60.35	-40,600		206,314	D
6/14/24 20:32	5/25/24	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	13	52	63	M.dm	8,382	1.23	6,802	5	137,922	D
6/14/24 20:13	5/21/24	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	37	120	230	S.dm	-118,667	5.86	-20,246		221,741	D
6/14/24 20:12	5/21/24	PWR	Quanta Services, Inc.	DE	Build	BldTrd	Electrical Work	10	50	75	P.dm	48,527	41.05	1,182	7	18,255	I
6/14/24 20:10	6/3/24	SODI	Solitron Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	66	313	578	S.dm	-1,036,377	19.50	-53,144		464,266	D
6/14/24 20:04	4/1/24	ROL	Rollins Inc	DE	BizSv	BizSv	To Dwellings & Other Building	88	439	936	S.edm	-3,070,449	31.53	-97,392		819,085	D
6/14/24 20:00	4/1/24	DAVE	Dave Inc./De		Financ	Loan	Finance Services	63	237	439	M.dm	616,483	8.36	73,719	22	409,611	M
6/14/24 19:54	6/4/24	MKL	Markel Group Inc.	VA	Insur	Insur	Fire, Marine & Casualty Insur	49	143	227	S.dm	-1,961,201	31.84	-61,587		677,484	D
6/14/24 19:52	5/22/24	TPHS	Trinity Place Holdings Inc.	DE	RlEst	RlEst	Operators of Nonresidential B	36	108	223	S.dm	-338,626	9.19	-36,855		293,909	I
6/14/24 19:41	6/1/24	KTEL	Konatel, Inc.		Telco	Telco	Communications Services	17	72	128	M.edm	2,696,716	134.97	19,981	3	780,009	D
6/14/24 19:39	5/30/24	HEI	Heico Corp	FL	Aero	Aero	Aircraft Engines & Engine Par	18	87	167	S.dm	-254,379	43.37	-5,865		142,027	D
6/14/24 19:19	4/10/24	SUN	Sunoco LP	DE	Energy	OilRef	Petroleum Refining	12	38	63	S.dm	-219,346	65.41	-3,353		19,060	D
6/14/24 19:07	5/20/24	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	26	95	174	S.dm	-2,128,680	55.49	-38,362		263,119	I
6/14/24 19:00	6/3/24	JNPR	Juniper Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	8	50	122	S.dm	-233,824	45.10	-5,184		25,469	I
6/14/24 19:00	5/31/24	CMC	Commercial Metals Co	DE	Metal	Steel	Steel Works, Blast Furnaces &	12	36	59	M.dm	51,360	48.11	1,067	13	9,084	D
6/14/24 18:56	5/8/24	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	106	130	383	P.em	2,952,945	27.16	108,708	51	323,820	D
6/14/24 18:50	4/25/24	XXII	22Nd Century Group, Inc.	NV	FdBev	Tobac	Cigarettes	5	10	15	S.d	-3,935	0.7858	-5,008		11,885	D
6/14/24 18:40	3/26/24	SCHL	Scholastic Corp	DE	Media	Print	Books: Publishing or Publishi	9	34	47	P.dm	16,546	18.17	911	24	4,657	D
6/14/24 18:34	3/28/24	BMXI	Brookmount Explorations Inc	NV	Mining	IndMn	Mining & Quarrying of Nonmeta	23	57	102	P.dm	69,973	0.2046	342,072	226	493,376	D
6/14/24 18:32	6/11/24	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	7	17	41	S.dm	-25,883	36.21	-715		3,238	D
6/14/24 18:27	4/26/24	LNKB	Linkbancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	137	513	790	P.edm	146,293	27.68	5,285	8	70,671	D
6/14/24 18:26	5/13/24	GMFI	Aetherium Acquisition Corp	DE	Financ	AcqCo	Blank Checks	16	24	36	S.dm	-56,751	1.33	-42,687		45,566	D
6/14/24 18:15	5/18/24	PENN	Penn Entertainment, Inc.	PA	PerSv	Hotel	Hotels & Motels	19	64	94	M.dm	249,839	47.31	5,280	2	292,451	D
6/14/24 18:15	6/14/24	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	12	44	56	S.dm	-55,651	48.48	-1,148		14,432	D
6/14/24 17:49	5/17/24	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	57	98	P.dm	108,228	48.33	2,240	18	14,531	I
6/14/24 17:45	3/21/24	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	10	19	30	M.d	14,374	0.9035	15,909	204	23,702	D
6/14/24 17:45	3/21/24	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	10	19	30	S.d	-14,374	0.9035	-15,909		23,702	D
6/14/24 17:38	6/10/24	KEYS	Keysight Technologies, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	50	177	309	S.dm	-267,377	20.27	-13,194		151,107	D
6/14/24 17:37	6/7/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	26	103	167	P.edm	480,966	2.16	222,521	307	295,045	D
6/14/24 17:36	5/31/24	CVLG	Covenant Logistics Group, Inc.	NV	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	17	60	105	S.dm	-155,358	12.23	-12,701		107,399	D
6/14/24 17:24	4/1/24	BCO	Brinks Co	VA	Trans	TrSv	Arrangement of Transportation	15	69	105	M.dm	189,720	43.44	4,367	14	35,670	D
6/14/24 17:24	5/15/24	CPS	Cooper-Standard Holdings Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	27	98	121	S.dm	-31,815	10.48	-3,035		74,333	D
6/14/24 17:15	6/3/24	GPC	Genuine Parts Co	GA	Retail	AutoSt	Motor Vehicle Supplies & New	23	80	141	S.dm	-505,606	44.94	-11,252		135,590	D
6/14/24 17:14	4/29/24	WMT	Walmart 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 17:14	6/3/24	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	16	83	150	M.dm	108,737	26.65	4,080	7	61,623	D
6/14/24 17:14	6/3/24	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	16	83	150	S.dm	-108,737	26.65	-4,080		61,623	D
6/14/24 17:12	4/5/24	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	19	69	123	M.dm	90,994	3.40	26,764	19	168,318	D
6/14/24 17:02	4/1/24	CIEN	Ciena Corp	DE	Electr	TelEq	Telephone & Telegraph Apparat	9	39	88	S.dm	-7,326	0.1400	-52,326		122,405	D
6/14/24 17:02	5/8/24	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	34	88	145	S.dm	-2,630,784	20.42	-128,852		193,640	D
6/14/24 17:01	6/7/24	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	6	37	60	S.dm	-202,574	82.42	-2,458		5,715	D
6/14/24 17:00	3/20/24	ALK	Alaska Air Group, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	16	78	102	M.dm	97,593	38.45	2,538	2	153,008	D
6/14/24 17:00	4/11/24	HCA	Hca Healthcare, Inc.		Health	Health	General Medical & Surgical Ho	53	241	489	P.dm	446,954	3.57	125,215	21	722,690	D
6/14/24 16:58	5/21/24	BCC	Boise Cascade Co	DE	Retail	BldSt	Lumber & Other Construction M	14	64	90	P.dm	163,485	29.79	5,488	31	23,159	D
6/14/24 16:56	4/1/24	REX	Rex American Resources Corp	DE	Chem	OChm	Industrial Organic Chemicals	12	49	68	S.dm	-15,159	7.84	-1,933		7,113	I
6/14/24 16:53	5/20/24	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	22	66	102	P.dm	12,152	22.50	540	11	5,673	I
6/14/24 16:52	5/10/24	WST	West Pharmaceutical Services Inc	PA	Health	MdEq	Surgical & Medical Instrument	67	230	388	S.dm	-399,536	8.69	-45,951		231,510	D
6/14/24 16:47	6/11/24	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	16	88	139	P.dm	11,631	2.46	4,724	25	23,313	D
6/14/24 16:43	4/22/24	SMLP	Summit Midstream Partners, LP	DE	Utility	NgDist	Natural Gas Transmission	19	58	76	S.dm	-181,815	23.33	-7,792		87,704	I
6/14/24 16:40	4/7/24	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	11	52	72	M.dm	1,190,904	26.89	44,285	299	59,108	D
6/14/24 16:40	4/8/24	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	11	52	72	S.dm	-1,190,904	26.89	-44,285		59,108	D
6/14/24 16:32	6/3/24	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	70	275	405	M.dm	123,902	27.79	4,459	10	50,966	D
6/14/24 16:30	5/28/24	HWM	Howmet Aerospace Inc.	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	34	49	S.dm	-22,435	13.10	-1,712		14,925	D
6/14/24 16:29	6/13/24	ZWS	Zurn Elkay Water Solutions Corp	DE	Machn	Mchn	General Industrial Machinery	54	195	360	S.dm	-972,056	14.68	-66,231		337,050	D
6/14/24 16:27	5/16/24	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	5	14	30	P.m	7,173	41.59	172	2	10,632	D
6/14/24 16:17	3/20/24	SELF	Global Self Storage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	95	267	380	S.dm	-278,168	10.98	-25,327		140,215	D
6/14/24 16:17	6/10/24	MOVE	Movano Inc.	DE	Health	ElcMd	Electromedical & Electrothera	18	64	127	P.dm	126,312	16.38	7,713	36	29,121	D
6/14/24 16:16	5/3/24	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	11	52	75	S.dm	-27,817	3.83	-7,255		69,301	D
6/14/24 16:15	6/6/24	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	31	129	241	S.edm	-881,537	35.51	-24,823		117,261	M
6/14/24 16:15	6/6/24	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	31	129	241	M.edm	881,537	35.51	24,823	27	117,261	M
6/14/24 16:15	5/22/24	ANDE	Andersons, Inc.	OH	FdBev	Food	Farm Product Raw Materials	37	138	236	S.dm	-342,180	6.31	-54,236		652,908	D
6/14/24 16:15	5/15/24	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	11	38	53	S.dm	-25,300	17.13	-1,477		45,689	D
6/14/24 16:14	5/8/24	AMWD	American Woodmark Corp	VA	Build	Wood	Millwood, Veneer, Plywood, &	6	27	34	M.edm	21,645	71.32	303	19	1,938	D
6/14/24 16:12	6/13/24	CULL	Cullman Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	19	48	58	P.dm	4,617	13.05	354	9	4,119	I
6/14/24 16:10	5/29/24	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	38	136	217	S.dm	-1,900,313	36.06	-52,700		248,856	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 16:05	2/5/24	ASGN	Asgn Inc	DE	BizSv	Staff	Help Supply Services	15	42	50	P.dm	4,748	3.93	1,208	10	13,326	D
6/14/24 16:04	10/24/23	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	13	68	134	S.dm	-101,844	5.51	-18,486		121,265	D
6/14/24 16:02	4/26/24	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	14	56	73	M.dm	25,138	15.56	1,616	16	11,903	D
6/14/24 15:12	3/20/24	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	22	65	83	M.dm	26,329	25.96	1,014	17	7,077	D
6/14/24 14:19	5/16/24	FIZZ	National Beverage Corp	TN	PerSv	PerSv	Automotive Repair, Services &	13	57	133	S.dm	-20,521	2.51	-8,174		26,023	D
6/14/24 10:28	5/8/24	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	10	45	74	S.dm	-14,091	9.02	-1,562		10,261	D
6/14/24 10:12	5/21/24	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	10	22	38	S.dm	-8,491	21.39	-397		5,995	D
6/14/24 08:45	5/15/24	TURN	180 Degree Capital Corp. /ny/	NY	Financ	Invest	Investors	5	12	74	P.dm	1,833	29.68	62	2	3,511	D
6/14/24 08:44	6/12/24	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	11	26	43	P.dm	39,381	9.77	4,029	14	32,847	I
6/13/24 21:24	3/25/24	KDP	Keurig Dr Pepper 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	BIRD	Allbirds, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	18	60	89	S.dm	-80,990	28.49	-2,843		16,117	I
6/13/24 18:38	6/7/24	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	6	47	92	S.dm	-81,839	35.28	-2,320		24,896	D
6/13/24 18:06	5/21/24	CNXN	Pc Connection Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	18	99	197	S.edm	-265,733	19.32	-13,753		97,664	D
6/13/24 17:38	6/6/24	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	14	60	74	M.dm	79,666	35.97	2,215	2	139,867	D
6/13/24 17:26	4/11/24	SONX	Sonendo, Inc.	DE	Health	OthMd	Dental Equipment & Supplies	10	36	49	M.dm	38,276	15.47	2,475	7	36,869	D
6/13/24 17:25	5/10/24	ARIS	Aris Water Solutions, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	14	56	77	S.dm	-140,588	15.89	-8,848		172,282	D
6/13/24 17:21	3/11/24	SCSC	Scansource, Inc.		Electr	WhElc	Computers & Peripheral Equipm	11	32	48	S.dm	-322,918	156.82	-2,059		4,038	D
6/13/24 17:11	6/10/24	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	6	45	75	S.dm	-71,838	30.69	-2,340		17,366	D
6/13/24 16:43	6/7/24	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	4	24	40	S.d	-44,565	54.04	-825		3,530	D
6/13/24 16:37	6/10/24	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	52	91	M.dm	45,982	30.40	1,513	7	23,972	D
6/13/24 16:37	6/10/24	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	52	91	S.dm	-45,982	30.40	-1,513		23,972	D
6/13/24 16:29	4/4/24	LEG	Leggett & Platt Inc	MO	Hshld	Furn	Household Furniture	6	25	32	P.d	2,067	4.50	460	22	2,511	D
6/13/24 16:16	6/3/24	ONDS	Ondas Holdings Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	15	48	74	S.dm	-36,073	2.83	-12,730		28,530	D
6/13/24 16:12	5/23/24	BBGI	Beasley Broadcast Group Inc	DE	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	BBGI	Beasley Broadcast Group Inc	DE	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	WWW	Wolverine World Wide Inc /de/	MI	Fash	Shoe	Footwear, (No Rubber)	8	36	48	S.edm	-43,688	62.02	-704		3,533	D
6/13/24 16:05	5/31/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	10	40	56	P.dm	31,921	8.96	3,561	38	13,019	D
6/13/24 13:26	5/23/24	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	10	37	44	P.dm	22,454	23.35	962	17	6,559	D
6/13/24 09:53	4/18/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	8	23	32	P.edm	813	11.51	71	5	1,525	D
6/12/24 21:18	6/10/24	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	14	72	140	P.dm	102,832	37.03	2,777	11	27,881	D
6/12/24 20:00	6/5/24	F	Ford Motor Co	DE	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	F	Ford Motor Co	DE	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	EL	Estee Lauder Companies 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	21	45	S.dm	-56,664	140.55	-403		3,430	D
6/12/24 16:46	6/6/24	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	15	27	43	M.edm	33,820	0.1106	305,770	114	572,905	D
6/12/24 16:46	6/6/24	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	15	27	43	S.edm	-33,820	0.1106	-305,770		572,905	D
6/12/24 16:36	4/3/24	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	8	15	M.d	551	12.90	43	0	9,775	D
6/12/24 16:31	5/21/24	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	10	39	65	S.dm	-44,281	26.99	-1,641		4,252	D
6/12/24 16:10	5/17/24	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	8	18	22	P.dm	2,004	4.43	452	4	12,917	D
6/11/24 17:11	6/7/24	IDA	Idacorp Inc	ID	Utility	ElcPwr	Electric Services	23	53	77	P.dm	39,723	2.57	15,456	9	178,863	I
6/11/24 16:52	5/30/24	SERV	Serve Robotics Inc. /De/	DE	Auto	RecVh	Miscellaneous Transportation	6	15	28	S.dm	-1,984	0.0579	-34,274		15,183	D
6/11/24 16:40	6/5/24	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	13	45	58	S.dm	-51,823	31.38	-1,651		19,818	D
6/11/24 09:29	4/19/24	GLT	Glatfelter Corp	PA	BizSv	Paper	Paper Mills	13	58	86	M.dm	28,877	40.46	714	20	4,324	D
6/10/24 19:25	5/6/24	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	8	28	44	P.dm	108,184	62.24	1,738	20	10,288	D
6/10/24 16:21	5/7/24	PEG	Public Service Enterprise Group Inc	NJ	Utility	DivUtil	Electric & Other Services Com	16	61	77	S.dm	-7,778	11.16	-697		6,720	D
6/7/24 16:49	5/15/24	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	3	12	16	M.dm	6,959	50.31	138	11	1,347	D
6/7/24 16:49	5/15/24	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	3	12	16	S.dm	-6,959	50.31	-138		1,347	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
6/7/24 08:57	6/6/24	AIN	Albany International Corp /de/	DE	Hshld	Txtl	Broadwoven Fabric Mills, Man	3	5	5	S.d	-987	26.68	-37		498	D
6/6/24 15:26	5/16/24	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	13	45	63	S.dm	-87,700	67.51	-1,299		12,116	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	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	7	11	31	S.dm	-33,286	98.39	-338		1,631	D
6/5/24 20:46	6/3/24	CBSTF	Cannabist Co Holdings Inc.	A1	Ag	Ag	Crops	15	58	99	M.dm	235,101	7.50	31,367	18	203,740	D
6/5/24 16:53	5/30/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	8	9	P.dm	5,626	203.99	28	282	37	D
6/5/24 16:16	6/3/24	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	8	26	30	M.dm	72,111	28.73	2,510	9	29,167	D
6/5/24 14:52	3/28/24	MTW	Manitowoc Co Inc	WI	Machn	CnMch	Construction Machinery & Equi	5	11	14	S.dm	-12,597	141.20	-89		878	D
6/5/24 13:52	5/14/24	DOMA	Doma Holdings, Inc.	DE	Insur	SurIns	Title Insurance	7	39	59	S.dm	-22,026	13.71	-1,607		5,149	D
6/5/24 13:40	3/21/24	CCK	Crown Holdings, Inc.	PA	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	EMN	Eastman Chemical Co	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	ICD	Independence Contract Drilling, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	6	13	17	M.d	48,621	7.48	6,503	2	294,412	D
6/3/24 16:21	5/30/24	RS	Reliance, Inc.	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
5/31/24 19:29	5/24/24	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	3	17	26	P.dm	72,284	14.49	4,987	16	35,792	D
5/31/24 12:06	5/14/24	ASX	Coronado Global Resources Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	6	14	19	S.dm	-10,980	27.92	-393		3,403	D
5/30/24 17:32	3/20/24	HI	Hillenbrand, Inc.	IN	Hshld	MfgOth	Miscellaneous Manufacturing I	6	14	23	S.dm	-6,760	8.68	-778		2,051	D
5/30/24 13:10	4/1/24	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	3	11	23	S.dm	-14,728	50.69	-291		3,201	D
5/28/24 16:52	4/30/24	HTZ	Hertz Global Holdings, Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	12	19	P.dm	32,235	60.72	531	21	3,107	D
5/28/24 14:31	10/19/23	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	4	11	12	S.m	-11,790	45.76	-258		40,499	D
5/24/24 16:53	5/23/24	ALG	Alamo Group 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	CVS	Cvs Health Corp	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	EGLE	Eagle Bulk Shipping Inc.	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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