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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	Own	H
7/11/25 21:01	6/30/25	TSCO	Tractor Supply Co /De/	DE	Retail	BldSt	Building Materials, Hardware,	10	21	29	S.dm	-23,875	85.78	-278	1,700	D
7/11/25 20:36	6/11/25	SERV	Serve Robotics Inc. /De/	DE	Machn	Mchn	General Industrial Machinery	38	81	117	S.dm	-471,828	34.91	-13,517	96,388	D
7/11/25 20:05	5/12/25	NTNX	Nutanix, Inc.	DE	Tech	Softw	Prepackaged Software	171	735	1686	S.dm	-10,551,162	40.75	-258,894	1,161,628	D
7/11/25 20:02	7/10/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	6	15	26	S.dm	-3,676	12.68	-290	2,251	D
7/11/25 20:00	7/1/25	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	48	134	267	S.dm	-1,010,043	10.23	-98,698	646,569	D
7/11/25 19:51	6/2/25	FSLR	First Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	46	152	288	S.dm	-1,517,117	52.92	-28,667	1,186,183	D
7/11/25 19:30	5/15/25	ICUI	Icu Medical Inc/De	DE	Health	MdEq	Surgical & Medical Instrument	36	118	176	S.dm	-235,385	89.90	-2,618	47,779	D
7/11/25 19:23	2/14/25	CALX	Calix, Inc		Telco	Telco	Communications Services	15	33	74	S.dm	-502,518	39.31	-12,783	691,796	I
7/11/25 18:30	5/28/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	144	399	680	S.dm	-754,288	16.52	-45,662	382,020	D
7/11/25 18:00	5/14/25	BLSK	Bolt Projects Holdings, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	7	15	23	S.dm	-2,380	3.16	-754	8,826	D
7/11/25 17:45	4/21/25	ACLX	Arcellx, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	56	152	212	S.dm	-176,703	2.14	-82,393	197,296	D
7/11/25 17:30	5/28/25	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	3	7	11	S.d	-20,068	98.35	-204	1,263	D
7/11/25 17:27	5/20/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	54	90	118	S.dm	-210,431	21.01	-10,015	47,884	D
7/11/25 17:22	6/11/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	32	118	243	S.dm	-668,255	13.16	-50,770	334,237	I
7/11/25 17:21	6/27/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	10	33	68	S.dm	-132,382	48.61	-2,723	36,720	I
7/11/25 17:15	7/2/25	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	18	50	113	S.dm	-962,972	336.39	-2,863	88,861	I
7/11/25 17:14	7/8/25	NEUE	Neuehealth, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	8	22	32	S.dm	-567,673	16.14	-35,172	106,122	M
7/11/25 17:08	5/27/25	CRDAC	Crawford & Co	GA	Insur	InsBrk	Insurance Agents, Brokers & S	11	38	71	S.dm	-92,281	53.36	-1,729	31,205	D
7/11/25 17:03	5/7/25	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	5	21	28	S.dm	-91,943	238.73	-385	1,444	D
7/11/25 16:59	4/14/25	STRL	Sterling Infrastructure, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	11	20	51	S.dm	-33,442	36.47	-917	31,938	D
7/11/25 16:58	5/9/25	BYD	Boyd Gaming Corp	NV	PerSv	Hotel	Hotels & Motels	9	22	24	S.dm	-75,323	99.49	-757	9,119	D
7/11/25 16:43	6/23/25	RRC	Range Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	25	48	73	S.dm	-783,275	21.93	-35,712	124,052	D
7/11/25 16:35	5/27/25	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	12	22	41	S.dm	-171,754	10.87	-15,803	92,127	D
7/11/25 16:34	7/10/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	10	24	38	S.dm	-103,259	24.38	-4,235	37,946	I
7/11/25 16:25	6/23/25	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	4	4	15	S.m	-681	10.23	-67	1,691	D
7/11/25 16:15	7/3/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	14	33	43	S.dm	-83,104	42.73	-1,945	27,338	D
7/11/25 16:10	6/30/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	64	220	381	S.edm	-2,558,686	11.79	-217,051	402,539	D
7/11/25 16:05	6/11/25	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	7	9	13	S.dm	-3,290	37.66	-87	322	D
7/11/25 16:04	7/1/25	LH	Labcorp Holdings Inc.		Health	Health	Medical Laboratories	39	127	230	S.dm	-573,890	17.75	-32,325	298,714	I
7/11/25 15:55	5/23/25	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	10	26	53	S.dm	-15,005	6.72	-2,232	41,632	D
7/11/25 15:40	7/3/25	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	40	121	186	S.dm	-1,041,477	47.01	-22,156	188,335	D
7/11/25 14:10	5/21/25	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	8	20	32	S.dm	-20,017	12.32	-1,624	9,501	D
7/11/25 11:34	6/27/25	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	4	15	21	S.dm	-11,998	100.23	-120	8,344	D
7/10/25 20:24	4/15/25	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	30	26	93	S.m	-243,040	14.50	-16,758	62,225	D
7/10/25 19:43	7/7/25	ITRI	Itron, Inc.	WA	Electr	LabEq	Instruments For Meas & Testin	37	98	136	S.dm	-327,373	101.17	-3,236	69,925	D
7/10/25 18:23	5/21/25	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	24	62	84	S.dm	-704,843	22.65	-31,126	103,767	I
7/10/25 17:51	5/14/25	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	4	8	13	S.dm	-13,487	27.37	-493	669	I
7/10/25 17:44	6/6/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	22	66	123	S.dm	-1,592,644	32.53	-48,962	140,105	I
7/10/25 17:31	5/21/25	GIFT	Giftify, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	12	43	73	S.edm	-4,021,999	48.43	-83,045	1,269,140	D
7/10/25 17:14	4/28/25	KBH	Kb Home	DE	Build	Homebld	Operative Builders	6	8	8	S.dm	-22,625	29.40	-770	67,537	D
7/10/25 17:08	4/28/25	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	24	58	99	S.dm	-89,923	16.45	-5,467	162,786	D
7/10/25 17:04	6/13/25	MSA	Msa Safety Inc		Health	Orthop	Orthopedic, Prosthetic & Surg	11	26	51	S.dm	-48,772	43.03	-1,133	36,720	D
7/10/25 16:12	5/13/25	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	4	13	14	S.m	-8,517	124.67	-68	853	D
7/9/25 21:10	7/7/25	HES	Hess Corp	DE	Energy	OilRef	Petroleum Refining	5	9	10	S.dm	-71,776	87.95	-816	5,326	D
7/9/25 20:12	7/1/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	6	16	24	S.dm	-287,834	229.95	-1,252	8,180	D
7/9/25 19:08	5/21/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	12	42	55	S.dm	-323,521	59.17	-5,468	82,200	D
7/9/25 18:12	6/5/25	GBFH	Gbank Financial Holdings Inc.	NV	Financ	StBnk	State Commercial Banks	64	111	154	S.dm	-46,694	52.68	-886	15,578	D
7/9/25 17:54	1/25/24	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	12	33	54	S.dm	-79,050	8.34	-9,480	47,669	D
7/9/25 17:23	5/29/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	23	80	133	S.dm	-757,763	33.69	-22,495	124,963	D
7/9/25 17:13	6/18/25	GRMN	Garmin Ltd	V8	Electr	ElcPrt	Search, Detection, Navigation	21	78	140	S.dm	-501,185	72.51	-6,912	64,619	D
7/9/25 16:30	6/5/25	SOAR	Volato Group, Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	12	26	28	S.dm	-11,795	15.74	-749	12,308	D
7/9/25 16:30	6/18/25	SMCI	Super Micro Computer, Inc.	CA	Tech	Hardw	Electronic Computers	10	35	55	S.d	-2,013,741	119.02	-16,920	288,311	D
7/9/25 16:27	7/1/25	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	11	30	38	S.dm	-3,566,041	31.58	-112,927	301,533	I
7/9/25 16:17	5/22/25	IBO	Impact Biomedical Inc.	NY	Hshld	Cntnr	Paperboard Containers & Boxes	5	13	15	S.m	-12,998	33.51	-388	1,340	D
7/9/25 14:03	5/13/25	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	10	31	49	S.dm	-1,971,018	97.37	-20,243	584,965	I
7/9/25 09:49	7/8/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	3	4	5	S.dm	-2,234	16.38	-136	451	D
7/8/25 18:54	6/30/25	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	6	11	17	S	-12,608	49.52	-255	1,196	D
7/8/25 18:06	7/3/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	2	8	9	S.edm	-17,627	58.99	-299	130	D
7/8/25 16:31	3/18/25	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	16	16	24	S.dm	-801,034	24.17	-33,135	92,189	I
7/8/25 16:22	5/22/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	12	60	107	S.dm	-3,665,599	73.73	-49,719	383,053	D
7/8/25 16:09	5/16/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	7	20	27	S.d	-49,481	138.61	-357	779	D
7/8/25 16:03	6/16/25	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	14	19	33	S.dm	-17,171	12.82	-1,339	62,283	D
7/8/25 06:52	6/11/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	3	11	14	S.dm	-7,055	72.84	-97	686	D
7/7/25 20:04	6/30/25	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	17	29	62	S.dm	-141,906	70.39	-2,016	62,014	I
7/7/25 17:06	7/2/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	9	16	25	S.dm	-10,530	14.49	-727	1,691	D
7/7/25 16:46	4/24/25	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	5	10	13	S.dm	-2,846	73.00	-39	365	D
7/7/25 16:41	5/14/25	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	35	75	106	S.dm	-100,976	88.58	-1,140	20,484	M
7/7/25 16:07	6/23/25	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	5	21	36	S.dm	-76,312	47.11	-1,620	15,614	D
7/3/25 21:27	6/5/25	HL	Hecla Mining Co/De/	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	12	20	27	S.dm	-39,193	31.58	-1,241	20,391	D
7/3/25 20:08	6/6/25	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	7	22	31	S.dm	-22,159	43.81	-506	5,657	D
7/3/25 17:44	7/2/25	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	5	8	8	S.dm	-14,466	65.90	-219	1,950	D
7/3/25 17:00	5/14/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	3	6	6	S.d	-2,984	6.16	-485	10,269	D
7/3/25 16:15	7/1/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	1	3	6	S.d	-603	233.46	-3	93	D
7/3/25 16:11	6/27/25	LNTH	Lantheus Holdings, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	12	13	S.dm	-9,297	85.71	-108	1,125	D
7/3/25 16:10	7/1/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	5	22	34	S.dm	-132,947	88.28	-1,506	45,057	I
7/3/25 16:05	7/1/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	1	1	S.d	-5,006	126.28	-40	14	D
7/3/25 15:15	5/19/25	LTBR	Lightbridge Corp	NV	BizSv	Conslt	Management Consulting Service	11	36	49	S.dm	-13,271	12.03	-1,103	20,898	D
7/3/25 14:37	6/26/25	CURV	Torrid Holdings Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	11	25	28	S.dm	-120,925	6.44	-18,780	138,636	D
7/3/25 13:44	6/16/25	FN	Fabrinet		Electr	TelEq	Telephone & Telegraph Apparat	5	21	30	S.m	-11,968	9.31	-1,286	5,391	D
7/2/25 18:53	7/1/25	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	2	3	8	S.m	-7,088	87.36	-81	1,213	D
7/2/25 18:00	6/26/25	TWI	Titan International Inc	IL	Metal	Steel	Steel Works, Blast Furnaces &	8	17	20	S.dm	-30,020	49.58	-605	2,314	D
7/2/25 17:22	6/12/25	NCMI	National Cinemedia, Inc.	DE	BizSv	Ads	Advertising	9	25	51	S.dm	-404,579	23.07	-17,538	46,497	D
7/2/25 17:10	6/20/25	SPLP	Steel Partners Holdings L.P.	DE	Metal	NFeMtl	Miscellaneous Primary Metal P	7	22	29	S.dm	-144,076	98.66	-1,460	43,616	D
7/2/25 16:53	5/2/25	AVA	Avista Corp	WA	Utility	DivUtil	Electric & Other Services Com	11	14	16	S.dm	-4,228	43.50	-97	1,193	D
7/2/25 16:30	5/1/25	ASIX	Advansix Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	2	2	4	S	-144	28.05	-5	38	D
7/2/25 16:30	5/19/25	OGE	Oge Energy Corp.	OK	Utility	ElcPwr	Electric Services	17	37	47	S.dm	-298,111	109.92	-2,712	62,786	D
7/2/25 16:16	4/22/25	MNMD	Mind Medicine (Mindmed) Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	4	13	13	S.d	-794	0.0088	-90,398	2,824	I
7/2/25 16:16	6/3/25	WLY	John Wiley & Sons, Inc.	NY	Media	Print	Books: Publishing or Publishi	2	8	8	S.d	-2,754	53.25	-52	1,685	D
7/1/25 20:31	5/22/25	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	7	14	23	S.dm	-58,717	30.51	-1,924	14,390	D
7/1/25 19:13	6/23/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	9	13	14	S.dm	-85,522	217.15	-394	2,206	D
7/1/25 16:16	6/2/25	LNC	Lincoln National Corp	IN	Insur	LfIns	Life Insurance	8	15	18	S.d	-78,784	37.95	-2,076	122,502	D
7/1/25 16:15	5/13/25	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	3	6	7	S.d	-1,885	171.61	-11	103	D
7/1/25 16:04	6/11/25	KFFB	Kentucky First Federal Bancorp		Financ	SvBnk	Savings Institution, Federall	12	20	26	S.dm	-5,897	22.77	-259	2,180	D
6/30/25 21:42	6/13/25	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	6	24	29	S.dm	-63,144	280.34	-225	12,095	D
6/30/25 18:16	6/13/25	APAM	Artisan Partners Asset Management Inc.	DE	Financ	InvAdv	Investment Advice	32	55	83	S.dm	-3,669,590	25.07	-146,352	652,921	D
6/30/25 17:04	6/12/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	7	12	14	S.d	-21,538	121.75	-177	1,301	D
6/30/25 16:00	6/10/25	CALM	Cal-Maine Foods Inc	DE	Ag	Ag	Livestock & Animal Specialtie	7	11	14	S.dm	-288,352	22.15	-13,017	24,695	D
6/27/25 17:32	6/26/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	2	5	8	S.m	-6,124	84.04	-73	472	D
6/27/25 12:17	6/24/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	13	24	S.dm	-45,017	40.45	-1,113	2,696	D
6/26/25 07:38	6/24/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	1	1	S.m	-482	53.55	-9	158	D
6/25/25 17:33	5/23/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	5	17	32	S.dm	-64,320	8.88	-7,245	67,567	D
6/24/25 18:06	6/16/25	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	2	11	13	S.m	-2,877	5.66	-508	15,108	D
6/24/25 16:24	6/10/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	3	4	5	S.d	-286,507	75.31	-3,804	102,507	D
6/24/25 16:01	5/29/25	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	3	6	6	S.dm	-11,789	44.45	-265	13,666	D
6/20/25 18:52	5/29/25	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	2	2	3	S	-15,188	15.10	-1,006	4,985	I
6/20/25 16:16	6/17/25	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	4	6	S.dm	-44,957	21.72	-2,070	6,415	D
6/20/25 11:27	6/17/25	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	8	13	14	S.dm	-942	22.27	-42	609	D
6/18/25 19:03	6/16/25	CHD	Church & Dwight Co Inc /De/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	8	18	28	S.dm	-14,138	33.38	-424	4,921	D
6/18/25 17:27	6/17/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	1	6	10	S.dm	-11,129	75.29	-148	1,096	D
6/18/25 16:43	6/9/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	14	38	49	S.dm	-120,800	29.31	-4,122	27,221	D
6/18/25 16:24	6/11/25	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	13	18	S.m	-32,333	329.39	-98	10,023	D
6/18/25 16:12	5/22/25	HCVI	Red Rock Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	4	4	4	S.dm	-4,147	0.1871	-22,165	73,183	D
6/17/25 18:23	6/3/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	3	15	36	S.dm	-28,047	94.87	-296	503	D
6/17/25 17:59	5/20/25	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	8	12	14	S.d	-130,794	84.75	-1,543	21,780	D
6/16/25 16:20	6/2/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	2	2	5	S	-684	4.17	-164	1,448	I
6/16/25 09:07	5/30/25	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	6	16	18	S.dm	-49,218	201.79	-244	3,525	D
6/13/25 20:47	5/30/25	MSEX	Middlesex Water Co	NJ	Utility	WtrSply	Water Supply	3	3	3	S	-501	105.96	-5	40	D
6/13/25 14:38	5/15/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	2	3	3	S	-341	67.53	-5	71	D
6/12/25 16:28	5/19/25	ETD	Ethan Allen Interiors Inc	DE	Hshld	Furn	Wood Household Furniture, (No	2	4	5	S.d	-7,032	58.52	-120	3,199	D
6/12/25 12:07	6/12/25	SSD	Simpson Manufacturing Co., Inc.	DE	Build	BldTls	Cutlery, Handtools & General	4	7	9	S.dm	-10,116	239.65	-42	1,876	D
6/6/25 20:30	5/9/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	5	9	9	S.d	-11,701	64.80	-181	1,212	D
6/4/25 06:00	6/2/25	AMRK	A-Mark Precious Metals, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	2	2	S.d	-473	44.25	-11	7	D
6/3/25 18:20	5/13/25	NINE	Nine Energy Service, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	7	12	25	S.dm	-1,415	3.37	-419	2,451	D
6/2/25 16:02	5/30/25	SMR	Nuscale Power Corp	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	4	8	12	S.dm	-9,138	38.02	-240	945	D
5/30/25 18:50	5/29/25	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	2	3	S.m	-3,790	32.34	-117	1,472	I
5/30/25 17:19	5/29/25	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	1	1	1	S.m	-403	20.14	-20	130	D
5/29/25 16:15	4/27/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	4	10	10	S.dm	-575,645	28.57	-20,148	162,340	M
5/28/25 17:12	5/28/25	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	2	2	2	S	-103	30.30	-3	36	D
5/23/25 18:07	5/22/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	1	S	-50	4.54	-11	57	D
5/22/25 16:17	5/21/25	NC	Nacco Industries Inc	DE	Mining	Coal	Bituminous Coal & Lignite Sur	1	1	1	S	-149	36.18	-4	6	D
5/21/25 17:49	5/15/25	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	7	7	S.d	-14,315	108.58	-132	1,309	D
5/19/25 17:21	5/1/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	3	17	17	S.d	-1,265	16.14	-78	2,883	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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