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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/2/26 12:29	2/23/26	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	26	132	186	M.edm	486,956	15.80	30,813	4	727,071	D
4/2/26 12:19	2/25/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	30	167	331	S.dm	-160,113	26.04	-6,149		20,830	I
4/2/26 12:02	3/16/26	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	51	212	316	M.edm	1,840,374	20.42	90,124	24	469,169	D
4/2/26 12:00	3/6/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	255	1060	2207	M.edm	2,955,261	16.43	179,864	17	1,238,931	D
4/2/26 12:00	3/9/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	255	1060	2207	S.edm	-2,955,261	16.43	-179,864		1,238,931	D
4/2/26 11:30	3/27/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	10	45	83	P.dm	720,769	188.74	3,819	15	28,764	D
4/2/26 11:04	3/31/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	9	22	S.dm	-38,921	51.84	-751		6,874	I
4/2/26 10:46	3/10/26	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	94	367	866	M.dm	701,887	9.35	75,080	7	1,133,298	D
4/2/26 09:54	3/20/26	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	208	900	1810	S.edm	-4,446,298	8.45	-526,403		3,861,661	D
4/2/26 09:49	3/24/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	19	64	131	M.dm	39,354	4.32	9,103	24	47,097	D
4/2/26 08:47	3/19/26	FVCB	Fvcbankcorp, Inc.	VA	Financ	StBnk	State Commercial Banks	143	581	904	P.dm	180,755	34.42	5,252	4	130,483	D
4/2/26 08:06	3/14/26	GOLF	Acushnet Holdings Corp.	DE	Hshld	Toys	Sporting & Athletic Goods	14	60	126	M.dm	281,998	15.75	17,904	40	62,703	D
4/2/26 07:17	2/19/26	BDSX	Biodesix Inc	DE	Health	Health	Medical Laboratories	54	238	526	S.dm	-2,195,049	19.68	-111,565		496,945	D
4/2/26 06:17	3/4/26	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	35	132	280	S.dm	-304,885	36.84	-8,275		283,096	D
4/2/26 06:16	3/11/26	LINC	Lincoln Educational Services Corp	NJ	PerSv	EduSv	Educational Services	13	43	61	M.dm	55,002	27.71	1,985	10	22,754	D
4/2/26 06:16	3/11/26	LINC	Lincoln Educational Services Corp	NJ	PerSv	EduSv	Educational Services	13	43	61	S.dm	-55,002	27.71	-1,985		22,754	D
4/2/26 06:07	2/25/26	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	12	33	46	S.dm	-23,490	3.62	-6,491		87,282	I
4/2/26 06:05	3/25/26	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	80	382	804	M.edm	699,069	26.25	26,628	6	440,919	D
4/2/26 06:05	3/25/26	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	80	382	804	S.edm	-699,069	26.25	-26,628		440,919	D
4/1/26 21:54	3/9/26	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	3	12	16	P.d	5,170	0.0244	212,116		2,799	D
4/1/26 21:52	3/2/26	BBBY	Bed Bath & Beyond, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	18	71	127	M.dm	337,620	18.65	18,098	15	141,353	D
4/1/26 21:45	2/17/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	54	213	454	M.dm	2,037,141	31.94	63,786	18	424,757	D
4/1/26 21:37	2/5/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	6	21	29	M.dm	60,931	70.71	862	21	4,930	D
4/1/26 21:00	1/6/26	RMAX	Re/Max Holdings, Inc.	CO	RlEst	RlEst	Real Estate Agents & Managers	34	84	153	P.edm	49,647	7.15	6,944	8	88,855	M
4/1/26 20:38	3/16/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	9	25	40	M.dm	20,477	40.76	502	3	15,127	D
4/1/26 20:33	2/13/26	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	8	43	80	M.dm	39,075	10.15	3,849	28	17,498	D
4/1/26 20:02	2/20/26	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	19	74	126	P.dm	70,605	6.03	11,717	23	63,499	D
4/1/26 20:00	3/16/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	6	29	46	M.dm	161,146	16.39	9,833	4	290,180	D
4/1/26 19:41	2/23/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	40	125	160	S.dm	-5,413,089	34.12	-158,664		622,703	D
4/1/26 19:38	3/14/26	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	12	38	87	M.dm	365,940	24.24	15,095	8	215,125	D
4/1/26 19:35	2/20/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	38	145	282	S.dm	-963,999	6.62	-145,616		271,697	D
4/1/26 19:24	3/5/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	22	111	303	S.dm	-1,492,444	20.52	-72,728		310,193	D
4/1/26 19:11	3/4/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	107	333	566	P.dm	469,104	20.29	23,118	8	325,521	I
4/1/26 19:00	2/6/26	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	13	52	118	M.dm	172,671	20.33	8,495	19	53,835	D
4/1/26 18:50	2/18/26	AXP	American Express Co	NY	Financ	Loan	Finance Services	78	290	576	P.dm	1,027,889	2.63	390,398	60	1,038,454	D
4/1/26 18:47	2/17/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	19	95	173	M.dm	934,914	50.41	18,546	6	308,776	D
4/1/26 18:41	3/31/26	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	71	293	648	S.dm	-2,751,451	64.63	-42,575		600,388	D
4/1/26 18:38	2/27/26	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	25	41	M.dm	45,885	31.29	1,466	10	16,867	D
4/1/26 18:24	3/26/26	TTEC	Ttec Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	11	36	56	P.dm	122,799	10.73	11,446	76	26,431	D
4/1/26 18:19	2/27/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	10	55	177	M.dm	1,074,817	58.92	18,242	91	38,392	D
4/1/26 18:15	2/6/26	BGS	B&G Foods, Inc.	DE	FdBev	Food	Food & Kindred Products	31	109	162	P.dm	158,715	24.71	6,423	19	40,600	D
4/1/26 18:13	2/20/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	9	34	56	S.dm	-1,318,181	125.34	-10,516		536,009	D
4/1/26 18:05	2/19/26	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	17	55	72	M.dm	1,448,173	19.94	72,610		72,590	D
4/1/26 18:05	2/19/26	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	17	55	72	S.dm	-1,448,173	19.94	-72,610		72,590	D
4/1/26 18:04	3/4/26	CMS	Cms Energy Corp	MI	Utility	DivUtil	Electric & Other Services Com	16	93	120	S.dm	-33,158	31.10	-1,066		8,270	D
4/1/26 17:38	3/28/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	3	9	30	M.dm	3,734	15.76	237	33	956	D
4/1/26 17:38	3/30/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	3	9	30	S.dm	-3,734	15.76	-237		956	D
4/1/26 17:33	3/30/26	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	12	55	98	S.dm	-27,741	8.93	-3,105		26,825	D
4/1/26 17:08	2/12/26	RL	Ralph Lauren Corp	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	11	32	49	S.d	-73,039	21.91	-3,333		19,794	D
4/1/26 17:07	3/2/26	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	12	27	66	S.dm	-26,786	6.41	-4,179		38,609	D
4/1/26 16:49	3/20/26	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	168	232	637	P.dm	454,062	13.30	34,152	24	178,786	D
4/1/26 16:45	2/17/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	33	152	266	S.dm	-896,007	66.81	-13,411		229,948	D
4/1/26 16:39	3/30/26	XSLLU	Xsolla Spac 1	E9	Financ	AcqCo	Blank Checks	33	47	54	S.dm	-166,377	6.21	-26,812		62,177	D
4/1/26 16:32	3/15/26	CGNX	Cognex Corp	MA	Electr	LabEq	Industrial Instruments For Me	55	179	325	M.dm	192,093	35.20	5,457	8	76,484	D
4/1/26 16:30	3/5/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	10	47	73	S.dm	-48,979	9.04	-5,418		83,647	D
4/1/26 16:30	3/19/26	SGU	Star Group, L.P.	DE	Retail	Retail	Retail Stores	21	71	107	S.dm	-97,875	5.44	-17,981		119,946	D
4/1/26 16:27	3/26/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	13	57	158	S.dm	-171,290	27.03	-6,338		76,651	D
4/1/26 16:24	3/5/26	FLS	Flowserve Corp	NY	Machn	Mchn	Pumps & Pumping Equipment	59	269	503	S.dm	-505,888	47.32	-10,690		83,480	D
4/1/26 16:20	3/28/26	RGA	Reinsurance Group of America Inc	MO	Insur	LfIns	Life Insurance	16	80	138	M.dm	169,032	18.79	8,996	7	139,399	D
4/1/26 16:15	3/31/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	8	17	32	S.edm	-8,853	9.17	-965		19,165	D
4/1/26 16:15	2/9/26	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	74	297	507	P.dm	6,118,392	29.63	206,473	32	850,883	M
4/1/26 16:10	2/21/26	TMC	Tmc the Metals Co Inc.	A1	Mining	IndMn	Metal Mining	33	109	141	M.dm	215,857	2.90	74,419	21	424,921	D
4/1/26 15:19	2/4/26	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	82	360	567	S.dm	-947,351	19.18	-49,381		133,683	D
4/1/26 15:13	3/27/26	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	25	84	121	P.dm	21,142	17.17	1,231	11	12,000	I
4/1/26 14:48	2/3/26	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	6	24	49	M.dm	76,386	68.28	1,119	7	17,799	D
4/1/26 13:27	3/24/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	14	45	64	P.edm	131,778	0.6313	208,728	26	1,009,423	D
4/1/26 12:58	2/26/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	7	35	53	M.dm	45,848	72.20	635	3	20,573	D
4/1/26 11:49	3/4/26	NRT	North European Oil Royalty Trust	NH	Financ	Invest	Oil Royalty Traders	7	18	101	S.dm	-15,399	39.61	-389		8,580	D
4/1/26 10:19	2/24/26	INVX	Innovex International, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	52	110	M.dm	623,145	18.02	34,581	176	54,205	D
4/1/26 09:38	3/15/26	LAZRQ	Luminar Technologies, Inc./De		Auto	AutoPt	Motor Vehicle Parts & Accesso	22	115	188	M.dm	100,847	22.20	4,543	5	87,975	D
4/1/26 08:32	3/7/26	GBTG	Global Business Travel Group, Inc.	DE	Trans	TrSv	Transportation Services	16	65	120	M.dm	72,974	14.21	5,134	9	62,774	D
3/31/26 21:02	2/17/26	BTU	Peabody Energy Corp	DE	Mining	Coal	Bituminous Coal & Lignite Sur	9	53	77	M.dm	63,028	12.37	5,096	26	24,674	D
3/31/26 17:54	2/19/26	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	15	65	116	S.dm	-215,870	148.22	-1,456		19,618	D
3/31/26 16:45	2/2/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	10	40	77	M.dm	37,983	27.94	1,359	12	12,301	D
3/31/26 16:45	2/2/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	10	40	77	S.dm	-37,983	27.94	-1,359		12,301	D
3/31/26 16:28	3/18/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	12	66	116	P.dm	60,182	9.46	6,359	24	32,558	D
3/31/26 16:12	2/2/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	8	16	25	S.dm	-48,007	16.29	-2,947		6,604	D
3/31/26 16:05	3/28/26	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	2	10	19	M.d	419,258	10.82	38,745	999%	42,374	D
3/31/26 16:01	3/19/26	CSL	Carlisle Companies Inc	DE	Hshld	PlPrd	Fabricated Rubber Products	9	46	74	P.dm	86,981	11.71	7,427	999%	7,908	D
3/31/26 15:30	3/2/26	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	24	133	250	P.edm	1,082,687	23.87	45,356	50	135,602	D
3/31/26 15:17	3/27/26	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	8	67	101	S.dm	-181,136	21.32	-8,495		101,115	D
3/31/26 13:05	2/11/26	IIIN	Insteel Industries Inc	NC	Metal	Steel	Steel Works, Blast Furnaces &	13	47	72	M.dm	59,889	13.73	4,363	1	717,475	D
3/31/26 13:01	3/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	4	14	21	P.dm	3,523	29.88	118	14	981	D
3/31/26 06:57	3/30/26	DECK	Deckers Outdoor Corp	DE	Fash	Shoe	Rubber & Plastics Footwear	7	16	23	S.dm	-5,952	22.34	-266		2,422	D
3/30/26 20:08	2/11/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	4	11	16	M.dm	13,369	53.13	252	11	2,452	D
3/30/26 19:43	2/27/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	9	38	68	M.dm	1,468	0.4360	3,367	3	109,561	D
3/30/26 19:38	3/26/26	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	2	2	8	S.m	-341,964	36.79	-9,296		21,493	I
3/30/26 19:01	3/5/26	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	17	68	101	M.dm	131,712	12.09	10,897	1	1,587,397	D
3/30/26 18:10	3/1/26	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	15	74	100	M.dm	159,599	59.68	2,674	13	23,556	D
3/30/26 17:59	2/6/26	AZUL	Azul Sa	D5	Trans	Airline	Air Transportation, Scheduled	15	72	125	M.dm	152,364	0.0708	2,153,380		56,021	D
3/30/26 17:58	1/2/26	PUMP	Propetro Holding Corp.	TX	Energy	OilSv	Oil & Gas Field Services	14	54	85	M.dm	51,927	20.34	2,553	18	16,831	D
3/30/26 17:57	3/15/26	IOSP	Innospec Inc.	DE	Chem	Chem	Chemicals & Allied Products	29	135	222	M.dm	192,632	19.30	9,982	22	55,852	D
3/30/26 17:29	3/6/26	IDXX	Idexx Laboratories Inc /De	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	10	34	50	P.dm	44,430	35.29	1,259	5	27,945	D
3/30/26 17:28	1/23/26	ASTH	Astrana Health, Inc.	DE	BizSv	Conslt	Management Consulting Service	16	63	97	M.dm	18,171	7.10	2,558	13	22,330	D
3/27/26 21:55	3/4/26	AD	Array Digital Infrastructure, Inc.	DE	Telco	Telco	Radiotelephone Communications	28	122	193	M.dm	216,091	34.64	6,239	6	113,656	D
3/27/26 20:09	1/14/26	CDRE	Cadre Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	18	57	129	P.dm	86,485	3.21	26,911	60	71,778	D
3/27/26 18:00	2/25/26	CTS	Cts Corp	IN	Electr	ElcPrt	Printed Circuit Boards	31	166	344	S.dm	-838,515	74.06	-11,322		116,315	D
3/27/26 17:43	3/9/26	CSTM	Constellium Se		Metal	NFeMtl	Secondary Smelting & Refining	11	57	126	P.dm	95,049	44.93	2,115	17	14,531	D
3/27/26 16:07	3/3/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	7	34	58	P.dm	19,785	4.69	4,218	28	19,496	D
3/27/26 06:44	3/16/26	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	22	91	124	M.dm	242,942	16.19	15,006	23	81,285	D
3/26/26 20:40	2/10/26	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	9	51	93	S.dm	-45,601	33.56	-1,359		39,387	D
3/26/26 20:26	3/9/26	LMNR	Limoneira Co	DE	Ag	Ag	Crops	13	30	76	M.dm	42,707	7.61	5,609	22	31,237	D
3/26/26 18:29	3/10/26	RDNW	Ridenow Group, Inc.	NV	Tech	SwSv	Computer Programming Services	8	23	55	S.dm	-11,309	25.55	-443		30,636	D
3/26/26 16:57	3/25/26	APC	Arko Petroleum Corp.	DE	Energy	OilTr	Petroleum & Petroleum Product	3	10	16	S.dm	-2,131	12.50	-170		5,161	D
3/26/26 16:29	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	24	38	M.adm	10,006	13.15	761	23	4,029	D
3/26/26 16:29	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	24	38	S.adm	-10,006	13.15	-761		4,029	D
3/26/26 16:06	3/24/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	2	6	10	S.ed	-7,726	134.01	-58		1,066	D
3/26/26 16:02	3/1/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	7	28	48	M.dm	18,190	17.74	1,025	32	4,238	D
3/26/26 16:02	3/3/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	7	28	48	S.dm	-18,190	17.74	-1,025		4,238	D
3/26/26 10:24	2/17/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	3	8	11	S.d	-40,700	342.92	-119		287	D
3/26/26 08:29	3/4/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	7	35	64	S.dm	-38,617	8.11	-4,762		37,343	D
3/25/26 18:00	2/10/26	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	38	136	241	M.dm	177,517	5.44	32,637	19	207,771	D
3/24/26 18:20	2/24/26	GPC	Genuine Parts Co	GA	Retail	AutoSt	Motor Vehicle Supplies & New	18	63	119	M.dm	101,829	55.96	1,820	12	17,069	D
3/24/26 18:17	3/6/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	5	23	69	M.dm	83,833	100.15	837	23	4,409	D
3/24/26 17:11	3/19/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	6	15	18	P	739	21.62	34	1	2,814	I
3/24/26 16:13	3/3/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	56	92	S.dm	-355,480	23.28	-15,272		52,678	D
3/24/26 16:13	2/6/26	UPS	United Parcel Service Inc	DE	Trans	Truckin	Trucking & Courier Services (	10	55	80	S.dm	-53,603	38.70	-1,385		29,166	D
3/24/26 16:09	3/20/26	IHRT	Iheartmedia, Inc.		Media	Radio	Radio Broadcasting Stations	4	7	15	S.dm	-875	0.6424	-1,362		14,491	D
3/23/26 17:24	3/18/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	13	37	46	P.dm	200,773	12.79	15,703	32	64,926	D
3/23/26 16:26	2/12/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	10	58	111	M.edm	77,913	46.21	1,686	7	24,971	D
3/23/26 16:15	3/4/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	8	66	135	S.dm	-90,084	86.69	-1,039		49,229	D
3/20/26 16:31	9/4/25	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	20	60	84	S.dm	-6,736	25.64	-263		3,453	I
3/20/26 16:31	12/4/25	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	20	60	84	P.dm	6,736	25.64	263	8	3,453	I
3/20/26 16:07	3/19/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	2	10	28	S.dm	-8,730	69.70	-125		2,007	D
3/20/26 11:38	3/10/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	7	35	65	S.dm	-32,594	82.64	-394		3,124	D
3/19/26 21:07	1/5/26	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	7	19	26	S.dm	-920	1.61	-571		2,510	D
3/19/26 17:06	2/13/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	18	33	S.d	-93,818	113.61	-826		9,322	D
3/19/26 16:50	1/7/26	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	11	36	60	S.dm	-36,162	18.46	-1,959		51,861	D
3/19/26 16:05	3/17/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	4	16	19	S.dm	-26,173	25.41	-1,030		9,704	D
3/19/26 16:03	2/9/26	RYAM	Rayonier Advanced Materials Inc.	DE	BizSv	Paper	Pulp Mills	11	48	55	M.dm	37,719	37.69	1,001	4	26,637	D
3/19/26 16:03	2/9/26	RYAM	Rayonier Advanced Materials Inc.	DE	BizSv	Paper	Pulp Mills	11	48	55	S.dm	-37,719	37.69	-1,001		26,637	D
3/18/26 20:43	2/19/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	6	21	22	M.dm	1,110	15.64	71	7	1,028	D
3/18/26 17:50	2/24/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	8	38	59	S.edm	-120,994	75.95	-1,593		79,856	D
3/18/26 16:27	2/26/26	KOP	Koppers Holdings Inc.	PA	Build	Wood	Lumber & Wood Products (No Fu	3	11	23	M.dm	15,119	46.31	326	22	1,802	D
3/17/26 20:17	1/16/26	APPS	Digital Turbine, Inc.	DE	Financ	Patent	Patent Owners & Lessors	5	13	25	P.dm	19,549	62.09	315	6	5,335	D
3/17/26 16:35	2/12/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	10	23	S.d	-2,537	17.61	-144		494	D
3/17/26 16:00	2/20/26	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	7	18	18	S.d	-167	0.3178	-525		9,809	D
3/16/26 18:13	2/5/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	3	16	19	M.dm	5,255	37.06	142	6	2,417	D
3/16/26 17:05	2/2/26	BLDR	Builders Firstsource, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	8	21	37	M.dm	38,706	9.78	3,959	197	5,967	D
3/16/26 17:05	2/2/26	BLDR	Builders Firstsource, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	8	21	37	S.dm	-38,706	9.78	-3,959		5,967	D
3/13/26 16:17	2/27/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	13	28	S.d	-11,363	5.13	-2,215		9,222	D
3/12/26 18:49	3/2/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	23	37	S.dm	-15,104	53.73	-281		1,458	D
3/11/26 17:42	3/3/26	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	6	23	41	S.d	-156,421	136.92	-1,142		1,667	D
3/9/26 16:15	2/3/26	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	2	4	4	P.m	1,103	235.79	5	4	119	D
3/9/26 14:38	2/19/26	ISPR	Ispire Technology Inc.		FdBev	Tobac	Cigarettes	4	10	11	S.m	-30,961	147.39	-210		3,087	D
3/6/26 21:18	3/4/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	7	9	S.d	-38	1.66	-23	0	9,648	D
3/6/26 16:39	1/30/26	UNP	Union Pacific Corp	UT	Trans	Railrd	Railroads, Line-Haul Operatin	3	12	19	M.dm	12,673	35.47	357	131	631	D
3/5/26 16:49	2/18/26	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	8	46	83	S.dm	-25,167	22.68	-1,110		6,639	D
2/23/26 18:29	1/6/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	7	8	S.d	-1,383	24.79	-56		192	D
2/6/26 16:12	2/4/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	2	2	2	P.dm	389	76.05	5	10	55	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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