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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	3/13/26	KGS	Kodiak Gas Services, Inc.	DE	Utility	NgDist	Natural Gas Transmission	17	52	67	S.dm	-423,941	25.60	-16,562		5,431	D
4/2/26 12:02	3/3/26	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	37	111	151	S.edm	-1,809,294	34.86	-51,901		249,865	D
4/2/26 11:30	2/17/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	8	40	53	S.dm	-714,629	207.82	-3,439		28,069	D
4/2/26 11:04	3/31/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	9	19	S.dm	-37,586	58.86	-639		6,874	I
4/2/26 10:46	3/2/26	CGEM	Cullinan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	72	243	453	S.dm	-521,665	9.62	-54,208		392,396	D
4/2/26 09:54	3/20/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	158	531	1088	S.dm	-2,964,649	34.50	-85,935		958,203	D
4/2/26 06:05	3/25/26	PSFE	Paysafe Ltd	D0	BizSv	BizSv	Business Services	54	196	354	S.edm	-586,847	50.00	-11,737		235,198	D
4/1/26 21:54	3/30/26	CPAC	Cementos Pacasmayo Saa		Build	Cemnt	Cement, Hydraulic	1	1	1	S	0	0.00	-211,986	-100	0	I
4/1/26 21:45	3/19/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	38	110	198	S.dm	-1,299,228	42.70	-30,429		260,506	D
4/1/26 21:37	2/17/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	4	7	11	S.dm	-53,768	121.99	-441		1,596	D
4/1/26 21:28	3/9/26	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	177	652	1171	S.edm	-2,105,164	30.80	-68,357		539,540	D
4/1/26 21:00	2/17/26	FRPH	Frp Holdings, Inc.	FL	RlEst	RlEst	Real Estate	18	21	29	S.eadm	-28,420	19.81	-1,435		33,434	D
4/1/26 20:38	3/17/26	AIT	Applied Industrial Technologies Inc	OH	Machn	IndWs	Machinery, Equipment & Suppli	7	14	19	S.dm	-19,030	131.50	-145		10,277	D
4/1/26 20:33	1/28/26	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	7	23	47	S.dm	-37,756	18.18	-2,076		14,780	D
4/1/26 20:00	3/31/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	3	8	10	S.dm	-159,833	18.03	-8,863		287,075	D
4/1/26 19:41	2/23/26	FHI	Federated Hermes, Inc.	PA	Financ	InvAdv	Investment Advice	27	52	69	S.dm	-5,346,226	34.58	-154,626		454,939	D
4/1/26 19:35	2/20/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	27	81	142	S.dm	-920,604	6.55	-140,594		216,562	D
4/1/26 19:24	3/5/26	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	16	71	163	S.dm	-1,377,177	20.19	-68,206		213,442	D
4/1/26 19:11	2/27/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	62	132	196	S.dm	-346,496	24.28	-14,272		86,428	D
4/1/26 19:00	3/17/26	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	9	20	31	S.dm	-111,261	109.96	-1,012		11,305	D
4/1/26 18:50	1/23/26	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	55	141	261	S.dm	-848,721	3.44	-246,822		715,062	D
4/1/26 18:41	3/31/26	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	65	251	461	S.dm	-2,701,477	74.74	-36,145		375,032	D
4/1/26 18:38	3/12/26	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	3	12	12	S.dm	-25,897	29.41	-881		14,943	D
4/1/26 18:23	1/30/26	CCRN	Cross Country Healthcare Inc	DE	BizSv	Staff	Help Supply Services	3	3	4	S.dm	-106,289	34.63	-3,069		1,834	D
4/1/26 18:19	2/4/26	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	10	39	97	S.dm	-862,704	59.80	-14,427		35,279	D
4/1/26 18:15	3/12/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	20	43	59	S.dm	-116,353	39.46	-2,948		23,403	D
4/1/26 18:13	2/20/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	8	28	42	S.dm	-1,317,953	125.76	-10,480		535,902	D
4/1/26 18:04	3/4/26	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	13	42	45	S.dm	-29,067	65.30	-445		5,363	D
4/1/26 17:38	3/30/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	3	9	21	S.dm	-3,734	31.19	-120		956	D
4/1/26 17:35	2/25/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	7	14	20	S.dm	-5,720	1.10	-5,178		84,418	I
4/1/26 16:39	3/4/26	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	26	97	172	S.dm	-284,284	76.96	-3,694		136,558	D
4/1/26 16:30	3/19/26	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	13	33	39	S.d	-61,244	60.42	-1,014		26,836	D
4/1/26 16:24	3/5/26	CW	Curtiss Wright Corp	DE	Machn	Mchn	Misc Industrial & Commercial	46	140	209	S.dm	-387,988	95.11	-4,079		31,460	D
4/1/26 16:20	2/17/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	7	17	25	S.d	-94,972	47.12	-2,015		115,475	D
4/1/26 16:15	3/2/26	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	45	146	252	S.dm	-5,803,777	41.16	-141,000		557,773	D
4/1/26 15:46	3/31/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	5	10	16	S.ed	-6,675	24.43	-273		2,683	D
4/1/26 15:06	2/23/26	FMBH	First Mid Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	83	208	296	S.dm	-131,152	46.81	-2,802		87,475	D
4/1/26 14:31	2/25/26	MCD	McDonalds Corp	DE	Retail	Dining	Eating Places	21	80	125	S.dm	-115,812	38.21	-3,031		13,355	I
4/1/26 10:19	2/12/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	26	43	S.dm	-606,376	25.25	-24,015		52,143	I
4/1/26 10:18	2/23/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	22	15	84	S.m	-88,846	15.23	-5,833		70,495	D
4/1/26 06:54	3/2/26	OPXS	Optex Systems Holdings Inc	DE	Electr	LabEq	Optical Instruments & Lenses	38	109	172	S.dm	-144,912	60.25	-2,405		36,852	D
3/31/26 21:02	3/4/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	7	19	29	S.m	-50,101	20.84	-2,404		10,621	D
3/31/26 19:00	3/16/26	AVT	Avnet Inc	NY	Electr	WhElc	Electronic Parts & Equipment	10	26	36	S.dm	-343,494	24.17	-14,214		200,046	D
3/31/26 18:49	2/20/26	FWRD	Forward Air Corp	DE	Trans	TrSv	Arrangement of Transportation	9	18	37	S.dm	-59,475	25.78	-2,307		16,167	D
3/31/26 18:00	3/11/26	LINC	Lincoln Educational Services Corp	NJ	PerSv	EduSv	Educational Services	10	31	42	S.dm	-50,683	33.64	-1,507		13,389	D
3/31/26 17:48	2/20/26	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	13	28	33	S.dm	-11,589	34.64	-335		4,920	I
3/31/26 17:19	2/17/26	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	9	27	54	S.dm	-18,176	32.42	-561		5,946	D
3/31/26 16:45	2/2/26	NMIH	Nmi Holdings, Inc.	CA	Insur	SurIns	Surety Insurance	5	12	20	S.ad	-29,533	45.79	-645		4,267	D
3/31/26 16:28	3/9/26	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	9	30	66	S.dm	-36,089	13.58	-2,657		7,090	D
3/31/26 16:12	2/2/26	CLFD	Clearfield, Inc.	MN	Electr	TelEq	Telephone & Telegraph Apparat	5	12	21	S	-42,499	226.55	-188		1,140	D
3/31/26 16:09	3/30/26	GILT	Gilat Satellite Networks Ltd		Electr	TvEq	Radio & Tv Broadcasting & Com	9	24	36	S.dm	-24,033	15.84	-1,517		17,908	D
3/31/26 16:01	2/19/26	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	5	21	23	S.dm	-61,773	144.60	-427		1,186	D
3/31/26 15:30	3/25/26	ES	Eversource Energy	MA	Utility	ElcPwr	Electric Services	18	58	90	S.edm	-1,001,639	24.74	-40,485		130,374	D
3/31/26 15:17	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	3	17	21	S.dm	-97,869	59.20	-1,653		3,298	D
3/31/26 13:05	2/3/26	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	9	17	26	S.dm	-57,283	16.59	-3,453	0	714,048	D
3/31/26 11:58	3/30/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	5	5	7	S	-87,698	9.06	-9,684		12,203	D
3/31/26 06:57	3/30/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	5	8	10	S	-4,237	81.22	-52		1,971	D
3/30/26 20:08	2/23/26	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	4	6	S.m	-13,225	62.12	-213		1,870	D
3/30/26 19:38	3/26/26	CENX	Century Aluminum Co	Y9	Other	Other	American Depositary Receipts	2	2	8	S.m	-341,964	36.79	-9,296		21,493	I
3/30/26 19:01	2/17/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	10	25	35	S.dm	-109,562	13.46	-8,138		1,419,968	D
3/30/26 18:30	2/19/26	FLR	Fluor Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	9	23	30	S.dm	-1,443,679	20.05	-71,998		63,068	D
3/30/26 18:29	2/19/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	41	137	253	S.dm	-1,882,113	20.22	-93,090		364,022	D
3/30/26 18:10	3/26/26	TJX	Tjx Companies Inc /De/	DE	Retail	ClthSt	Family Clothing Stores	10	25	68	S.dm	-168,469	40.52	-4,157		66,177	D
3/30/26 17:57	2/24/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	17	47	68	S.dm	-166,676	22.11	-7,540		41,400	D
3/30/26 17:29	2/6/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	10	28	48	S.dm	-129,004	52.76	-2,445		8,052	D
3/30/26 13:58	2/25/26	OII	Oceaneering International Inc	DE	Energy	OilSv	Oil & Gas Field Services	6	25	33	S.dm	-43,959	37.28	-1,179		9,577	M
3/27/26 20:09	3/6/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	10	19	30	S.dm	-39,721	102.55	-387		24,655	D
3/27/26 19:12	3/19/26	SCKT	Socket Mobile, Inc.	DE	Tech	Hardw	Electronic Computers	12	30	53	S.dm	-878,386	119.93	-7,324		141,275	D
3/27/26 18:00	2/25/26	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	27	128	202	S.dm	-771,621	126.40	-6,104		110,091	D
3/27/26 17:59	2/2/26	UNIT	Uniti Group Inc.	DE	Telco	Telco	Telephone Communications (No	18	47	68	S.dm	-204,565	102.11	-2,003		49,078	D
3/27/26 17:43	3/9/26	CENX	Century Aluminum Co	DE	Metal	NFeMtl	Primary Production of Aluminu	9	43	74	S.dm	-90,576	52.34	-1,731		13,987	D
3/27/26 16:37	2/26/26	MEG	Montrose Environmental Group, Inc.	DE	BizSv	Conslt	Management Consulting Service	10	28	36	S.dm	-14,976	15.01	-998		13,965	D
3/27/26 16:07	3/3/26	NYT.A	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	3	7	7	S.d	-7,347	60.58	-121		1,974	D
3/26/26 20:40	2/10/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	8	30	47	S.dm	-43,502	74.02	-588		8,453	D
3/26/26 20:26	3/9/26	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	7	13	28	S.d	-3,937	9.73	-404		5,540	D
3/26/26 19:18	3/3/26	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	16	38	48	S.dm	-117,135	19.86	-5,899		39,573	D
3/26/26 18:43	3/3/26	CGC	Canopy Growth Corp	Z4	Health	MdCm	Medicinal Chemicals & Botanic	4	8	8	S.d	-1,019	14.45	-70		2,248	D
3/26/26 17:14	3/10/26	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	6	14	28	S.dm	-7,407	50.80	-146		28,859	D
3/26/26 17:10	2/23/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	10	35	66	S.dm	-160,790	42.40	-3,793		20,790	D
3/26/26 16:57	3/25/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	2	2	7	S.m	-1,771	42.13	-42		1,280	D
3/26/26 16:35	6/13/25	CF	Cf Industries Holdings, Inc.	DE	Chem	AgCm	Agricultural Chemicals	4	11	28	S.dm	-75,500	105.69	-714		14,527	D
3/26/26 16:32	2/17/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	30	102	139	S.dm	-753,430	88.59	-8,505		147,104	D
3/26/26 16:29	3/16/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	3	6	8	S.d	-8,133	53.58	-152		1,442	D
3/26/26 16:06	3/24/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	2	3	3	S.ed	-721	128.85	-6		42	D
3/26/26 16:02	3/3/26	MEC	Mayville Engineering Company, Inc.		Metal	MtlFb	Metal Forgings & Stampings	5	16	23	S.dm	-14,887	46.17	-322		1,206	D
3/25/26 18:00	2/13/26	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	21	43	86	S.dm	-146,662	11.67	-12,564		69,528	D
3/25/26 16:37	3/2/26	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	7	17	30	S.dm	-17,152	6.59	-2,602		36,166	D
3/25/26 15:21	2/17/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	3	5	5	S.d	-27,423	482.19	-57		197	D
3/25/26 13:36	3/19/26	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	14	32	34	S.dm	-118,701	91.10	-1,303		43,039	D
3/24/26 21:25	1/30/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	12	24	31	S.dm	-39,664	28.60	-1,387		5,335	D
3/24/26 17:11	3/4/26	MSEX	Middlesex Water Co	NJ	Utility	WtrSply	Water Supply	3	5	7	S	-383	38.07	-10		146	D
3/24/26 16:38	3/20/26	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	12	30	45	S.dm	-80,080	166.67	-480		5,028	D
3/24/26 16:15	3/20/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	1	9	9	S	-419,257	29.68	-14,125		17,754	D
3/24/26 16:13	3/3/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	8	24	37	S.dm	-281,961	28.50	-9,892		16,304	D
3/24/26 16:09	3/20/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	2	3	5	S.m	-714	5.73	-125		2,172	D
3/24/26 07:35	2/4/26	MQY	Blackrock Muniyield Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	57	116	146	S.dm	-917,864	23.78	-38,605		77,085	D
3/23/26 16:20	1/2/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	5	17	29	S.dm	-76,364	325.89	-234		1,568	D
3/23/26 16:04	3/4/26	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	4	14	17	S.m	-24,628	19.56	-1,259		6,324	D
3/20/26 16:46	3/16/26	NEM	Newmont Corp /De/	DE	Mining	Gold	Gold & Silver Ores	8	17	23	S.dm	-11,707	37.90	-309		1,434	D
3/20/26 16:38	3/6/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	3	8	S.m	-3,457	56.50	-61		363	D
3/20/26 16:07	3/19/26	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	2	5	6	S.dm	-8,629	82.32	-105		1,381	D
3/19/26 17:59	3/13/26	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	8	33	51	S.dm	-205,655	17.08	-12,043		16,551	D
3/19/26 17:37	3/4/26	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	5	9	9	S.dm	-13,762	60.89	-226		752	D
3/19/26 16:45	1/7/26	BUDZ	Weed, Inc.	NV	Health	Biolab	Commercial Physical & Biologi	9	16	21	S.dm	-21,552	34.07	-633		46,900	D
3/19/26 16:05	3/17/26	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	11	14	S.m	-25,258	25.12	-1,006		9,651	D
3/19/26 15:19	3/4/26	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	5	27	50	S.dm	-87,012	104.24	-835		45,176	D
3/19/26 13:02	2/13/26	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	6	24	29	S.ed	-28,888	223.26	-129		714	D
3/18/26 17:50	2/24/26	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	8	27	33	S.edm	-117,453	81.11	-1,448		77,878	D
3/18/26 16:27	3/17/26	LPX	Louisiana-Pacific Corp	DE	Build	Wood	Lumber & Wood Products (No Fu	2	3	6	S.m	-11,806	86.66	-136		956	D
3/17/26 20:17	3/17/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	3	10	17	S.dm	-18,868	280.77	-67		895	D
3/17/26 16:46	2/6/26	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	8	28	33	S.dm	-53,460	73.17	-731		21,714	D
3/17/26 14:43	2/9/26	SLVM	Sylvamo Corp	DE	BizSv	Paper	Paper Mills	4	7	9	S.dm	-21,172	161.67	-131		390	D
3/17/26 06:00	3/4/26	PG	Procter & Gamble Co	OH	Hshld	Hshld	Soap, Detergents, Cleaning, P	9	26	28	S.dm	-117,102	86.47	-1,354		14,311	D
3/16/26 18:13	3/12/26	PII	Polaris Inc.	DE	Auto	RecVh	Miscellaneous Transportation	3	7	7	S	-4,613	62.80	-73		418	D
3/16/26 16:14	3/12/26	BWA	Borgwarner Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	15	50	61	S.dm	-71,633	35.16	-2,037		12,999	D
3/13/26 18:07	3/5/26	EYE	National Vision Holdings, Inc.	DE	Health	OthMd	Ophthalmic Goods	4	14	20	S.dm	-23,431	8.44	-2,776		48,238	D
3/13/26 17:12	1/5/26	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	2	2	2	S	-832	72.11	-12		21	D
3/13/26 17:11	3/4/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	5	17	20	S.dm	-36,050	182.53	-197		3,131	D
3/13/26 17:10	9/4/25	NECB	Northeast Community Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	9	19	21	S.dm	-2,589	39.52	-66		1,012	I
3/13/26 08:06	3/2/26	NCMI	National Cinemedia, Inc.	DE	BizSv	Ads	Advertising	5	6	8	S.dm	-192,809	15.96	-12,078		14,566	D
3/12/26 18:49	3/2/26	ALB	Albemarle Corp	VA	Chem	PlMat	Plastic Materials, Synth Resi	3	6	8	S	-5,642	147.50	-38		181	D
3/12/26 09:57	3/10/26	MAS	Masco Corp /De/	DE	Build	BldTls	Hearing Equip, Except Elec &	3	9	9	S.d	-20,438	167.13	-122		1,247	D
3/11/26 17:42	3/3/26	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	5	18	25	S.d	-124,729	513.93	-243		887	D
3/11/26 16:55	2/19/26	CCS	Century Communities, Inc.	DE	Build	Homebld	Operative Builders	14	36	55	S.dm	-206,806	182.39	-1,134		15,695	D
3/10/26 17:19	3/6/26	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	2	2	2	S	-892	55.84	-16		67	D
3/9/26 16:15	3/6/26	SKY	Champion Homes, Inc.	IN	Build	MfgHm	Mobile Homes	1	1	1	S	-237	82.25	-3		51	D
3/9/26 14:38	2/19/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	4	9	9	S.m	-30,930	156.96	-197		1,620	D
3/6/26 21:18	3/4/26	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	1	1	3	S	-38	50.86	-1		23	D
3/6/26 17:25	2/2/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	6	15	19	S.dm	-27,174	64.23	-423		2,208	D
3/5/26 19:45	2/12/26	FIGS	Figs, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	6	17	21	S.d	-54,276	57.81	-939		6,184	D
3/5/26 17:01	3/2/26	IONS	Ionis Pharmaceuticals Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	13	16	S.d	-32,196	214.20	-150		1,909	D
3/5/26 10:44	2/12/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	2	4	4	S.d	-2,473	66.06	-37		327	D
3/4/26 12:41	2/27/26	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	3	9	12	S.d	-9,735	415.39	-23		145	D
3/3/26 16:28	2/18/26	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	7	18	23	S.dm	-22,009	53.34	-413		3,969	D
2/26/26 17:13	2/13/26	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	11	13	S.d	-39,806	215.90	-184		1,025	D
2/23/26 18:29	1/6/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	4	4	S	-411	31.41	-13		97	D
2/23/26 17:38	2/20/26	LZB	La-Z-Boy Inc	MI	Hshld	Furn	Household Furniture	2	2	2	S	-138	30.91	-4	0	1,639	D
2/20/26 16:52	2/19/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	2	3	S.d	-7,455	39.63	-188		253	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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