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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/16/26 10:25	5/7/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	26	67	126	S.dm	-22,658	15.74	-1,440		12,245	D
6/16/26 10:16	6/1/26	STBA	S&T Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	140	480	679	P.dm	173,546	35.64	4,869	4	123,972	D
6/16/26 10:08	4/30/26	CSR	Centerspace	ND	RlEst	REIT	Real Estate Investment Trusts	109	304	450	P.dm	312,340	4.95	63,081	28	289,557	D
6/16/26 10:00	4/14/26	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	14	48	64	S.dm	-72,809	21.22	-3,431		8,940	I
6/16/26 09:56	5/27/26	CARR	Carrier Global Corp	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	58	210	361	S.dm	-1,604,324	47.08	-34,078		175,426	D
6/16/26 09:51	5/30/26	TTEC	Ttec Holdings, Inc.	TX	BizSv	Staff	Help Supply Services	13	48	91	M.dm	23,495	4.43	5,307	32	21,831	D
6/16/26 09:46	6/12/26	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	5	16	31	S.dm	-743,412	17.07	-43,542		51,953	D
6/16/26 09:41	6/12/26	ALLT	Allot Ltd.	L3	Tech	CNtwk	Computer Communications Equip	13	64	149	P.dm	444,569	44.46	9,999	5	225,755	D
6/16/26 09:41	6/1/26	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	75	284	421	S.edm	-2,677,734	18.11	-147,819		373,237	D
6/16/26 09:39	5/18/26	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	230	1033	2102	S.edm	-15,246,565	2.55	-5,986,451		3,756,561	D
6/16/26 09:19	5/13/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	256	837	1869	S.edm	-3,013,681	14.02	-215,030		2,786,735	D
6/16/26 09:10	5/12/26	PRE	Prenetics Global Ltd	E9	Electr	LabEq	Laboratory Analytical Instrum	48	170	273	P.edm	333,416	33.04	10,092	16	73,270	D
6/16/26 09:05	5/27/26	JFB	Jfb Construction Holdings	NV	Machn	HvyCn	Nonresidential Bldg Contracto	18	52	69	P.dm	560,731	9.47	59,193	73	139,759	D
6/16/26 09:01	4/16/26	GOTU	Gaotu Techedu Inc.	E9	PerSv	EduSv	Educational Services	18	61	134	S.dm	-248,452	24.55	-10,120		178,835	D
6/16/26 09:01	5/15/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	86	330	684	S.dm	-610,035	4.63	-131,687		981,719	D
6/16/26 09:00	5/4/26	EDAP	Edap Tms Sa		Health	ElcMd	Electromedical & Electrothera	23	75	112	M.dm	55,463	5.90	9,406	16	69,498	D
6/16/26 08:54	4/30/26	PNC	Pnc Financial Services Group, Inc.	PA	Financ	NtBnk	National Commercial Banks	85	298	411	P.edm	464,237	13.71	33,865	74	79,465	D
6/16/26 08:26	4/27/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	4	13	20	P.dm	6,569	20.37	323	7	4,902	I
6/16/26 08:16	5/28/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	40	64	S.dm	-158,406	16.33	-9,699		31,962	I
6/16/26 06:06	6/1/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	81	467	1052	M.dm	4,094,852	57.65	71,026	5	1,395,599	D
6/16/26 06:04	4/21/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	9	50	87	M.dm	55,759	16.04	3,477	4	95,374	D
6/16/26 06:02	6/3/26	EXLS	Exlservice Holdings, Inc.	DE	BizSv	BizSv	Business Services	88	363	759	P.edm	1,636,605	1.75	935,569	127	1,674,472	D
6/15/26 21:56	6/9/26	VZ	Verizon Communications Inc	DE	Telco	Telco	Telephone Communications (No	31	105	189	M.dm	438,398	40.17	10,912	12	103,517	D
6/15/26 21:35	5/28/26	TWFG	Twfg, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	20	58	101	P.dm	350,881	12.09	29,033	51	85,695	D
6/15/26 21:00	5/26/26	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	14	57	94	M.dm	62,252	17.56	3,545	10	37,434	I
6/15/26 20:54	5/26/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	50	164	379	M.dm	532,448	45.43	11,720	5	271,900	D
6/15/26 20:54	5/26/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	50	164	379	S.dm	-532,448	45.43	-11,720		271,900	D
6/15/26 20:54	5/7/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	31	127	244	S.edm	-1,394,694	18.07	-77,167		383,593	D
6/15/26 20:23	5/10/26	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	21	101	313	M.dm	2,265,972	82.87	27,344	10	313,444	D
6/15/26 20:12	6/12/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	6	9	S.d	-5,461	146.45	-37		127	D
6/15/26 20:10	5/26/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	94	304	611	S.dm	-659,114	9.94	-66,285		236,465	D
6/15/26 20:03	5/1/26	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	18	62	116	M.dm	348,580	11.72	29,733	2	1,523,832	D
6/15/26 20:03	6/3/26	USAR	USA Rare Earth, Inc.	E9	Mining	IndMn	Metal Mining	33	87	117	P.dm	149,814	3.09	48,533	16	356,234	I
6/15/26 19:57	6/11/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	61	212	379	S.dm	-2,410,354	17.34	-139,015		553,308	D
6/15/26 19:53	5/15/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	12	42	79	S.dm	-270,080	13.53	-19,959		95,198	I
6/15/26 19:43	6/15/26	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	34	141	271	S.dm	-507,171	44.42	-11,417		229,769	D
6/15/26 19:31	3/24/26	POR	Portland General Electric Co /Or/	OR	Utility	ElcPwr	Electric Services	25	102	190	M.dm	460,619	12.31	37,425	25	188,401	D
6/15/26 19:31	3/25/26	POR	Portland General Electric Co /Or/	OR	Utility	ElcPwr	Electric Services	25	102	190	S.dm	-460,619	12.31	-37,425		188,401	D
6/15/26 18:57	6/5/26	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	19	67	92	S.dm	-6,425	26.08	-246		4,118	D
6/15/26 18:50	5/13/26	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	15	37	58	S.dm	-76,332	1.09	-69,750		254,520	D
6/15/26 18:44	4/6/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	31	112	161	S.dm	-487,450	23.28	-20,935		55,762	D
6/15/26 18:38	6/8/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	14	57	72	S.dm	-9,201	1.96	-4,683		64,308	D
6/15/26 18:31	5/12/26	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	39	155	253	M.dm	1,662,499	22.62	73,490	37	271,409	D
6/15/26 18:21	5/13/26	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	19	93	129	M.dm	60,833	10.72	5,673	23	30,841	D
6/15/26 17:45	3/26/26	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	18	94	128	S.dm	-211,710	36.58	-5,787		96,899	D
6/15/26 17:45	5/11/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	6	31	89	S.edm	-249,297	119.91	-2,079		17,048	M
6/15/26 17:42	6/1/26	EXPI	Exp World Holdings, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	36	104	160	P.edm	115,809	10.89	10,638	5	217,601	D
6/15/26 17:40	6/9/26	GIFT	Giftify, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	25	94	173	S.edm	-116,563	18.84	-6,186		62,533	D
6/15/26 17:36	5/14/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	49	80	M.dm	168,963	8.75	19,306	69	47,202	D
6/15/26 17:36	5/14/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	49	80	S.dm	-168,963	8.75	-19,306		47,202	D
6/15/26 17:35	5/27/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	12	30	45	S.dm	-8,360	22.20	-377		6,572	D
6/15/26 17:29	4/27/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	6	12	S.dm	-6,236	20.11	-310		1,996	D
6/15/26 17:29	5/7/26	KTB	Kontoor Brands, Inc.	NC	Fash	Apprl	Men's & Boys' Furnishgs, Work	17	64	110	M.dm	199,811	43.01	4,646	71	11,208	D
6/15/26 17:29	5/8/26	KTB	Kontoor Brands, Inc.	NC	Fash	Apprl	Men's & Boys' Furnishgs, Work	17	64	110	S.dm	-199,811	43.01	-4,646		11,208	D
6/15/26 17:27	5/20/26	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	52	182	382	S.dm	-1,063,508	1.67	-637,007		1,974,585	D
6/15/26 17:18	6/4/26	CGCT	Cartesian Growth Corp III	E9	Electr	ElcEq	Miscellaneous Electrical Mach	44	139	216	P.edm	319,419	0.8554	373,407	57	1,032,795	D
6/15/26 17:10	5/21/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	13	42	84	M.dm	171,355	56.65	3,025	2	125,320	D
6/15/26 17:06	6/5/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	8	31	35	S.dm	-17,238	12.68	-1,360		5,792	D
6/15/26 17:04	5/15/26	MDLN	Medline Inc.	DE	Financ	InvAdv	Investment Advice	40	80	205	M.dm	3,974,056	39.29	101,145	33	404,491	D
6/15/26 17:04	5/15/26	MDLN	Medline Inc.	DE	Financ	InvAdv	Investment Advice	40	80	205	S.dm	-3,974,056	39.29	-101,145		404,491	D
6/15/26 17:01	5/14/26	SAFTX	Sound Point Alternative Income Fund		Fund	CEF	Closed-End Funds	114	163	349	P.dm	589,738	21.87	26,969	13	237,287	D
6/15/26 17:00	5/28/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	14	40	46	S.dm	-43,345	15.21	-2,850		27,558	D
6/15/26 17:00	5/1/26	VLGEA	Village Super Market Inc	NJ	Retail	Grocer	Grocery Stores	16	47	82	M.dm	50,303	18.72	2,687	13	24,093	D
6/15/26 16:49	5/15/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	24	63	97	M.dm	390,552	11.59	33,705		12,950	D
6/15/26 16:49	5/15/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	24	63	97	S.dm	-390,552	11.59	-33,705		12,950	D
6/15/26 16:41	5/29/26	TPET	Trio Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	58	178	264	P.edm	744,277	10.05	74,062	20	448,594	M
6/15/26 16:39	6/12/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	10	42	71	P.dm	109,429	22.40	4,886	1	714,970	D
6/15/26 16:30	5/28/26	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	15	48	64	M.dm	35,577	0.0806	441,583	390	554,942	D
6/15/26 16:30	3/27/26	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	10	63	143	S.dm	-66,614	7.10	-9,388		397,247	D
6/15/26 16:30	4/21/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	13	34	48	M.dm	685,000	16.80	40,785		16,805	D
6/15/26 16:28	5/5/26	NESR	National Energy Services Reunited Corp.	D8	Energy	OilSv	Oil & Gas Field Services	11	36	54	S.dm	-236,407	18.78	-12,589		28,456	D
6/15/26 16:27	3/19/26	CSL	Carlisle Companies Inc	DE	Hshld	PlPrd	Fabricated Rubber Products	9	46	70	P.dm	40,875	25.78	1,586	13	13,906	D
6/15/26 16:16	5/26/26	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	19	56	90	S.adm	-113,890	21.12	-5,393		845,681	D
6/15/26 16:16	4/1/26	BREZ	Breeze Acquisition Corp. II	E9	Financ	AcqCo	Blank Checks	33	51	67	S.dm	-112,877	3.26	-34,673		79,453	D
6/15/26 16:16	6/3/26	TDY	Teledyne Technologies Inc	DE	Electr	ElcPrt	Search, Detection, Navigation	30	133	274	S.dm	-445,455	67.12	-6,637		81,838	D
6/15/26 16:16	6/5/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	10	34	64	S.dm	-5,542	1.91	-2,909		27,955	D
6/15/26 16:15	4/3/26	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	4	12	51	M.dm	7,916	15.45	512	95	1,052	D
6/15/26 16:15	4/6/26	DDS	Dillard'S, Inc.	TX	Retail	DeptSt	Department Stores	4	12	51	S.dm	-7,916	15.45	-512		1,052	D
6/15/26 16:10	5/7/26	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	4	12	15	M.dm	29,160	35.78	815	19	5,091	D
6/15/26 16:06	4/1/26	CALY	Callaway Golf Co	DE	Hshld	Toys	Sporting & Athletic Goods	13	69	104	M.dm	29,955	7.58	3,951	27	18,392	D
6/15/26 16:05	3/17/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	6	22	29	S.dm	-12,962	78.37	-165		5,730	D
6/15/26 16:05	6/2/26	MZTI	Marzetti Co	OH	FdBev	Food	Canned, Frozen & Preservd Fru	33	90	151	S.dm	-274,657	26.22	-10,475		67,855	D
6/15/26 16:05	4/16/26	BBCP	Concrete Pumping Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	12	52	84	M.edm	1,121,415	65.27	17,180	29	76,628	D
6/15/26 16:05	4/16/26	BBCP	Concrete Pumping Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	12	52	84	S.edm	-1,121,415	65.27	-17,180		76,628	D
6/15/26 14:26	5/14/26	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	10	50	95	S.dm	-107,137	46.00	-2,329		14,385	D
6/15/26 14:06	3/19/26	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	17	56	76	S.dm	-147,271	22.82	-6,453		752,195	D
6/15/26 13:29	4/6/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	8	23	28	P.dm	2,842	3.42	832	11	8,597	I
6/15/26 10:48	5/11/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	7	12	86	S.dm	-16,362	17.66	-926		14,286	D
6/15/26 09:30	6/1/26	LEA	Lear Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	23	110	127	S.dm	-55,442	20.71	-2,677		22,039	D
6/15/26 08:31	4/1/26	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	15	35	44	S.dm	-10,456	5.14	-2,035		8,650	D
6/15/26 07:55	5/18/26	AHNRF	Athena Gold Corp	A1	Mining	Gold	Gold & Silver Ores	18	51	64	S.ed	-72,639	0.6696	-108,488		715,103	I
6/15/26 07:46	6/11/26	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	20	41	84	P.edm	75,460	12.35	6,110	11	61,404	I
6/15/26 07:28	4/1/26	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	21	79	106	M.dm	115,806	15.80	7,329	34	29,038	D
6/12/26 21:21	6/1/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	9	31	67	M.dm	713,416	24.61	28,994	509	34,691	D
6/12/26 21:21	6/2/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	9	31	67	S.dm	-713,416	24.61	-28,994		34,691	D
6/12/26 20:00	4/28/26	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	19	81	118	M.dm	66,615	0.0309	2,157,946		183,136	D
6/12/26 18:31	6/5/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	7	28	39	M.dm	22,566	39.00	579	4	14,264	D
6/12/26 18:31	6/8/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	7	28	39	S.dm	-22,566	39.00	-579		14,264	D
6/12/26 18:15	4/14/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	6	39	63	M.dm	20,851	17.27	1,208	34	4,771	D
6/12/26 17:45	6/1/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	38	49	M.dm	117,442	50.01	2,348	11	24,259	D
6/12/26 17:24	5/4/26	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	11	46	64	M.dm	19,687	15.51	1,270	13	10,853	D
6/12/26 17:24	5/4/26	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	11	46	64	S.dm	-19,687	15.51	-1,270		10,853	D
6/12/26 17:16	1/23/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	16	62	83	M.dm	15,803	2.57	6,142	19	38,798	D
6/12/26 17:14	6/10/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	8	39	63	S.dm	-968,666	79.42	-12,197		2,107,309	D
6/12/26 17:04	1/5/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	7	18	23	S.dm	-9,868	40.78	-242		7,484	I
6/12/26 16:45	5/12/26	CRON	Cronos Group Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	13	43	60	M.dm	2,238	1.91	1,171	2	62,837	D
6/12/26 16:43	4/27/26	MEC	Mayville Engineering Company, Inc.		Metal	MtlFb	Metal Forgings & Stampings	7	31	47	P.dm	7,034	17.53	401	21	2,323	D
6/12/26 16:35	6/4/26	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	4	9	17	P.dm	23,137	140.74	164	8	2,242	I
6/12/26 16:24	4/30/26	VAL	Valaris Ltd		Energy	OilDrl	Drilling Oil & Gas Wells	8	45	65	S.dm	-89,314	6.91	-12,917		175,244	D
6/12/26 16:11	4/4/26	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	18	38	M.d	24,253	37.65	644	3	20,051	D
6/12/26 16:05	5/8/26	DAVA	Endava Plc	X0	Tech	SwSv	Computer Programming Services	17	59	82	S.dm	-164,903	70.55	-2,337		7,834	D
6/12/26 13:22	6/11/26	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	15	36	P.dm	15,028	12.01	1,251	10	13,842	D
6/12/26 12:09	4/30/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	7	31	44	M.dm	5,684	10.81	526	4	14,598	D
6/11/26 20:52	6/5/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	9	26	30	P.dm	430,392	37.63	11,437	11	114,739	D
6/11/26 19:00	6/4/26	PLBY	Playboy, Inc.	DE	Retail	Retail	Miscellaneous Retail	23	78	120	M.dm	127,423	8.69	14,658	16	104,714	D
6/11/26 18:03	5/1/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	7	20	34	S.dm	-34,230	76.12	-450		2,437	D
6/11/26 17:04	6/9/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	2	7	19	P.dm	8,390	38.93	215	16	1,531	D
6/11/26 16:31	4/27/26	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	14	36	63	S.dm	-1,093,603	16.40	-66,665		237,475	D
6/11/26 16:27	4/1/26	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	7	18	22	M.d	5,381	38.14	141	6	2,488	D
6/11/26 16:11	5/18/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	4	16	31	S.dm	-89,387	57.45	-1,556		32,621	D
6/11/26 15:56	3/18/26	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	4	9	13	P.dm	5,318	37.27	143	1	10,524	D
6/11/26 11:27	6/10/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	5	11	12	P.dm	1,149	3.65	315	80	708	D
6/10/26 21:30	4/23/26	BTU	Peabody Energy Corp	DE	Mining	Coal	Bituminous Coal & Lignite Sur	7	25	36	M.dm	75,331	15.98	4,713	31	19,909	D
6/10/26 18:07	4/6/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	13	36	63	S.dm	-489,629	29.07	-16,846		214,815	D
6/10/26 16:00	5/13/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	10	41	70	S.dm	-873,900	33.24	-26,288		50,907	D
6/9/26 16:53	6/8/26	IDXX	Idexx Laboratories Inc /De	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	7	19	20	S.dm	-3,434	2.82	-1,220		31,880	D
6/9/26 16:43	5/7/26	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	11	56	78	M.dm	39,879	23.62	1,688	20	10,071	D
6/9/26 16:37	5/13/26	BXC	Bluelinx Holdings Inc.	DE	Retail	BldSt	Lumber, Plywood, Millwork & W	8	26	29	S.dm	-2,423	9.86	-246		35,426	D
6/9/26 16:15	6/8/26	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	7	21	25	P.dm	1,689	6.71	252	2	13,233	D
6/9/26 15:42	5/28/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	7	11	20	S.dm	-58,460	46.07	-1,269		16,842	D
6/8/26 17:11	6/5/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	12	13	S.m	-22,715	93.97	-242		8,617	D
6/8/26 11:35	5/19/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	8	8	P.d	405	26.00	16	15	121	D
6/5/26 16:15	5/28/26	UNP	Union Pacific Corp	UT	Trans	Railrd	Railroads, Line-Haul Operatin	4	7	10	P.d	24,151	66.44	363	73	861	D
6/4/26 17:43	6/2/26	ESE	Esco Technologies Inc	MO	Electr	Comm	Communications Equipment	7	20	30	S.edm	-33,973	84.85	-400		1,069	D
6/4/26 16:05	3/19/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	2	7	9	S.dm	-1,166	60.47	-19		146	D
6/3/26 18:44	4/10/26	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	9	38	50	P.dm	9,722	19.72	493	4	11,589	D
6/3/26 16:45	5/18/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	12	12	P.d	2,193	39.20	56	1	9,925	D
6/3/26 16:16	5/14/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	2	9	10	M.d	115	3.05	38	15	288	D
6/3/26 16:14	5/22/26	CPAC	Cementos Pacasmayo Saa		Build	Cemnt	Cement, Hydraulic	7	36	46	P.dm	12,740	0.0599	212,702		9,134	D
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
6/2/26 18:54	5/12/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	11	13	P.d	7,002	68.43	102	0	35,087	I
6/2/26 16:09	6/1/26	IDXX	Idexx Laboratories Inc /De	DE	BizSv	Paper	Manifold Business Forms	9	39	52	M.dm	3,574	2.65	1,346	5	28,433	D
6/1/26 16:44	5/28/26	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	8	13	S.dm	-3,508,245	400.86	-8,752		47,264	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	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	3	6	14	P.dm	40,206	38.00	1,058	14	8,860	D
5/15/26 16:53	5/15/26	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	2	2	8	S.m	-209,533	19.67	-10,651		50,495	D
5/14/26 16:04	4/17/26	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	3	10	14	S.ed	-5,281	138.05	-38		1,051	D
5/11/26 16:30	5/8/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	1	1	M.d	237	55.01	4	148	7	D
5/7/26 20:19	3/24/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	3	3	S	-52,238	123.37	-423		11,765	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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