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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/26/26 21:35	6/25/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	3	7	11	S.d	-6,570	146.49	-45		546	D
6/26/26 21:31	5/13/26	SVRA	Savara Inc	DE	Health	Drug	Pharmaceutical Preparations	265	918	2048	S.edm	-3,684,384	12.88	-286,070		3,033,384	D
6/26/26 21:05	6/11/26	FTRE	Fortrea Holdings Inc.		Health	Health	Medical Laboratories	63	242	457	S.dm	-2,517,050	17.50	-143,869		610,482	D
6/26/26 21:01	6/1/26	APTV	Aptiv Plc	Y9	Auto	AutoPt	Motor Vehicle Parts & Accesso	24	124	145	S.dm	-94,539	26.65	-3,547		23,480	D
6/26/26 21:00	6/3/26	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	29	141	307	S.dm	-594,140	85.39	-6,958		83,317	D
6/26/26 21:00	6/25/26	IBRX	Immunitybio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	95	314	664	M.dm	830,725	12.07	68,806	41	237,421	D
6/26/26 21:00	6/25/26	IBRX	Immunitybio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	95	314	664	S.dm	-830,725	12.07	-68,806		237,421	D
6/26/26 20:48	6/15/26	VNET	Vnet Group, Inc.		Tech	Softw	Computer Programming, Data Pr	230	1104	2293	M.dm	15,764,424	2.62	6,018,327		4,619,452	D
6/26/26 20:47	6/1/26	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	75	281	415	S.edm	-2,680,297	17.80	-150,538		367,838	D
6/26/26 19:50	5/26/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	48	162	363	M.adm	545,001	46.97	11,604	4	269,830	D
6/26/26 19:50	5/26/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	48	162	363	S.adm	-545,001	46.97	-11,604		269,830	D
6/26/26 19:17	6/1/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	141	496	707	P.dm	171,432	35.07	4,889	4	133,683	D
6/26/26 19:17	5/12/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	39	163	267	M.dm	1,678,687	22.49	74,645	39	267,032	D
6/26/26 18:59	5/15/26	QFIN	Qfin Holdings, Inc.	E9	Financ	Loan	Finance Services	90	382	775	S.dm	-673,579	5.09	-132,362		998,918	D
6/26/26 18:57	6/3/26	APG	Api Group Corp	DE	BizSv	BizSv	To Dwellings & Other Building	89	375	786	P.edm	1,603,349	1.72	931,039	140	1,594,892	D
6/26/26 18:51	5/20/26	LZ	Legalzoom.Com, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	52	189	393	S.dm	-1,170,408	1.83	-638,915		1,969,715	D
6/26/26 18:48	5/15/26	BXDC	Blackstone Digital Infrastructure Trust Inc.	DE	Financ	InvAdv	Investment Advice	43	90	218	M.dm	4,277,388	40.21	106,367	39	382,580	D
6/26/26 18:48	5/15/26	BXDC	Blackstone Digital Infrastructure Trust Inc.	DE	Financ	InvAdv	Investment Advice	43	90	218	S.dm	-4,277,388	40.21	-106,367		382,580	D
6/26/26 18:30	5/18/26	MUX	McEwen Inc.	CO	Mining	Gold	Gold & Silver Ores	17	52	65	S.dm	-45,274	6.43	-7,038		246,330	I
6/26/26 18:25	5/11/26	PNC	Pnc Financial Services Group, Inc.	PA	Financ	NtBnk	National Commercial Banks	84	284	384	P.edm	477,407	14.12	33,822	73	80,207	D
6/26/26 18:20	4/30/26	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	108	292	431	P.dm	310,584	4.98	62,386	27	290,674	D
6/26/26 18:09	6/1/26	AMAT	Applied Materials Inc /De	DC	Tech	Semicn	Semiconductors & Related Devi	82	483	1079	M.dm	4,289,649	60.78	70,577	5	1,388,142	D
6/26/26 17:57	6/23/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	45	137	223	S.edm	-308,358	0.8261	-373,247		1,032,421	D
6/26/26 17:38	5/27/26	MHO	M/I Homes, Inc.	OH	Build	Homebld	Operative Builders	12	34	49	S.dm	-30,768	35.83	-859		7,194	D
6/26/26 17:35	6/16/26	EROK	Eaglerock Land, LLC	TX	Financ	Invest	Oil Royalty Traders	6	12	88	S.dm	-16,520	17.77	-930		14,260	D
6/26/26 17:20	5/7/26	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	24	55	117	S.dm	-22,202	15.69	-1,415		11,703	D
6/26/26 17:13	5/27/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	61	219	375	S.dm	-1,620,995	47.63	-34,032		179,109	D
6/26/26 17:11	6/24/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	2	2	M.d	600	35.22	17	15	132	I
6/26/26 17:04	5/7/26	ZGN	Ermenegildo Zegna N.V.	P7	Fash	Apprl	Apparel & Other Finishd Prods	18	69	116	M.dm	200,011	38.60	5,182	44	17,020	D
6/26/26 17:04	5/8/26	ZGN	Ermenegildo Zegna N.V.	P7	Fash	Apprl	Apparel & Other Finishd Prods	18	69	116	S.dm	-200,011	38.60	-5,182		17,020	D
6/26/26 17:04	6/4/26	ARKO	Arko Corp.	DE	Retail	Retail	Convenience Stores	24	79	115	M.dm	174,614	18.68	9,345	12	86,003	D
6/26/26 17:00	5/28/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	14	41	51	S.dm	-47,985	16.47	-2,913		28,423	D
6/26/26 16:58	5/7/26	DCO	Ducommun Inc /De/	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	31	128	257	S.edm	-1,339,361	20.18	-66,368		372,693	D
6/26/26 16:56	6/24/26	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	8	26	42	S.dm	-35,351	8.57	-4,124		294,316	D
6/26/26 16:45	6/24/26	PAM	Pampa Energy Inc.	C1	Utility	ElcPwr	Electric Services	26	106	191	P.dm	483,497	12.38	39,067	26	188,539	D
6/26/26 16:40	6/3/26	ELVR	Elevra Lithium Ltd	C3	Mining	IndMn	Mining & Quarrying of Nonmeta	31	85	113	P.dm	147,304	3.05	48,299	15	365,481	I
6/26/26 16:38	5/12/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	15	50	71	M.dm	19,166	5.04	3,807	6	69,379	D
6/26/26 16:30	4/28/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	17	78	118	M.dm	72,017	0.0334	2,157,549		182,367	D
6/26/26 16:30	5/13/26	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	16	40	70	S.dm	-83,956	1.13	-74,349		262,538	D
6/26/26 16:24	5/8/26	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	16	61	96	S.dm	-166,267	71.23	-2,334		33,505	D
6/26/26 16:20	5/30/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	13	45	87	M.dm	19,456	1.98	9,815	66	24,576	D
6/26/26 16:18	4/22/26	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	16	59	78	S.dm	-18,028	2.80	-6,448		65,850	D
6/26/26 16:16	4/6/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	9	30	37	P.dm	6,008	6.38	941	11	9,274	I
6/26/26 16:15	5/13/26	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	10	30	34	S.dm	-9,804	32.61	-301		35,636	D
6/26/26 16:13	5/26/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	21	71	106	S.dm	-117,997	20.62	-5,722		850,839	D
6/26/26 16:12	6/9/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	24	94	178	S.edm	-264,187	16.96	-15,581		81,414	D
6/26/26 16:09	5/14/26	SDST	Stardust Power Inc.	DE	Metal	NFeMtl	Primary Smelting & Refining o	11	58	102	S.dm	-182,154	39.60	-4,600		16,402	D
6/26/26 16:07	4/1/26	PCG	Pg&E Corp	CA	Utility	DivUtil	Electric & Other Services Com	16	43	53	S.dm	-14,404	6.61	-2,179		10,702	D
6/26/26 16:06	4/3/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	4	13	48	M.dm	21,482	35.81	600	121	1,097	D
6/26/26 16:06	4/6/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	4	13	48	S.dm	-21,482	35.81	-600		1,097	D
6/26/26 16:06	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	12	56	103	M.edm	1,246,432	71.69	17,386	29	76,963	D
6/26/26 16:06	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	12	56	103	S.edm	-1,246,432	71.69	-17,386		76,963	D
6/26/26 16:05	6/24/26	SN	Sharkninja, Inc.	E9	Hshld	Hshld	Household Appliances	15	60	79	M.dm	66,893	0.1514	441,915	382	557,748	D
6/26/26 16:05	6/2/26	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	33	95	156	S.dm	-279,644	25.64	-10,905		69,945	D
6/26/26 16:05	5/7/26	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	10	48	64	M.dm	37,713	25.46	1,481	23	8,045	D
6/26/26 16:03	4/1/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	22	78	102	M.dm	115,595	16.83	6,870	33	27,835	D
6/26/26 16:02	6/17/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	22	115	322	M.dm	1,925,218	88.00	21,878	8	313,379	D
6/26/26 16:01	5/28/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	38	62	S.dm	-184,484	17.62	-10,471		30,916	I
6/26/26 15:51	5/21/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	13	47	91	M.dm	175,764	57.58	3,052	2	125,522	D
6/26/26 15:28	5/14/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	116	166	347	P.dm	630,448	19.84	31,772	15	245,991	D
6/26/26 14:18	5/7/26	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	6	14	18	M.dm	29,469	35.90	821	19	5,145	D
6/26/26 13:59	6/9/26	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	22	59	93	P.dm	267,019	13.74	19,436		9,561	I
6/26/26 08:23	4/16/26	PXED	Phoenix Education Partners, Inc.	DE	PerSv	EduSv	Educational Services	18	58	138	S.dm	-245,175	23.03	-10,647		177,883	D
6/26/26 06:00	4/30/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	8	45	64	S.dm	-76,342	5.70	-13,399		179,167	D
6/25/26 21:49	5/28/26	TWFG	Twfg, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	19	58	105	P.dm	356,883	12.35	28,908	31	121,417	D
6/25/26 21:41	5/12/26	PACB	Pacific Biosciences of California, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	49	178	302	P.edm	333,320	32.58	10,231	16	74,163	D
6/25/26 21:10	6/11/26	ZIM	Zim Integrated Shipping Services Ltd.	L3	Trans	ShipTr	Deep Sea Foreign Transportati	22	51	97	P.edm	78,233	12.32	6,352	11	64,376	I
6/25/26 19:35	6/15/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	33	138	265	S.dm	-523,814	45.36	-11,548		233,644	D
6/25/26 18:18	6/1/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	38	78	M.dm	742,284	23.29	31,867	237	45,316	D
6/25/26 18:18	6/2/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	11	38	78	S.dm	-742,284	23.29	-31,867		45,316	D
6/25/26 17:05	4/1/26	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	13	73	111	M.dm	31,170	7.35	4,243	29	18,828	D
6/25/26 17:05	6/5/26	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	20	67	91	S.dm	-6,282	27.20	-231		4,037	D
6/25/26 17:02	5/20/26	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	9	44	71	P.dm	41,003	25.78	1,591	13	13,710	D
6/25/26 16:30	5/11/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	6	32	90	S.edm	-247,319	117.30	-2,108		17,036	M
6/25/26 16:12	6/10/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	9	38	51	S.dm	-1,340,244	86.52	-15,490		2,103,631	D
6/25/26 16:06	6/12/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	13	37	64	S.dm	-642,832	29.16	-22,045		214,955	D
6/25/26 16:05	4/6/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	30	106	164	S.dm	-763,399	31.70	-24,083		73,862	D
6/25/26 14:41	5/28/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	6	12	28	S.dm	-61,806	41.13	-1,503		16,913	D
6/25/26 11:19	5/29/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	60	164	248	P.edm	751,466	10.37	72,437	23	386,018	M
6/25/26 10:57	5/19/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	8	9	P.d	524	30.33	17	17	121	D
6/25/26 07:26	6/18/26	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	15	39	64	P.dm	49,149	21.49	2,287	11	23,345	D
6/24/26 19:43	3/26/26	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	19	78	100	S.dm	-238,835	44.12	-5,413		88,027	D
6/24/26 18:50	6/12/26	DGII	Digi International Inc	DE	Tech	CNtwk	Computer Communications Equip	13	65	145	P.dm	485,313	47.51	10,216	5	225,710	D
6/24/26 18:34	1/5/26	ACM	Aecom	DE	BizSv	EngSv	Engineering Services	8	20	25	S.dm	-10,175	41.01	-248		7,642	I
6/24/26 18:15	6/17/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	33	113	194	M.dm	459,289	19.19	23,939	24	121,665	D
6/24/26 18:15	6/17/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	33	113	194	S.dm	-459,289	19.19	-23,939		121,665	D
6/24/26 18:03	4/23/26	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	18	55	72	P.dm	163,250	25.84	6,319	1	753,230	D
6/24/26 17:54	6/12/26	CRS	Carpenter Technology Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	9	40	66	P.dm	110,730	23.47	4,718	65	11,966	D
6/24/26 17:34	4/21/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	13	35	52	M.dm	550,070	21.14	26,016		17,624	D
6/24/26 17:20	6/1/26	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	34	104	151	P.dm	120,590	11.85	10,179	6	194,240	D
6/24/26 17:05	6/2/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	7	19	30	S.edm	-33,739	87.95	-384		1,057	D
6/24/26 16:16	4/27/26	PSNY	Polestar Automotive Holding Uk Plc	X0	Auto	Auto	Motor Vehicles & Passenger Ca	15	39	66	S.edm	-1,106,800	2.98	-371,016		1,361,674	D
6/24/26 16:04	6/22/26	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	40	P.dm	22,875	15.97	1,432	10	16,086	D
6/24/26 10:36	6/23/26	RTB	Rtb Digital, Inc.	NV	BizSv	Conslt	Management Consulting Service	15	53	75	P.dm	16,258	3.04	5,354	17	36,390	D
6/24/26 09:00	6/17/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	8	51	91	M.dm	32,254	8.38	3,847	4	98,897	D
6/23/26 20:17	6/20/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	15	47	76	M.dm	165,227	8.83	18,719	115	34,946	D
6/23/26 20:15	6/18/26	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	15	57	96	M.dm	62,933	14.79	4,254	13	37,186	I
6/23/26 19:34	5/27/26	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	18	50	64	P.dm	536,094	9.06	59,165	61	155,742	D
6/23/26 18:21	4/27/26	MEC	Mayville Engineering Company, Inc.		Metal	MtlFb	Metal Forgings & Stampings	7	37	52	P.dm	7,183	18.01	399	9	4,932	D
6/23/26 16:37	5/4/26	FONR	Fonar Corp	DE	Health	ElcMd	Electromedical & Electrothera	23	84	125	M.dm	56,066	5.93	9,448	16	69,687	D
6/23/26 16:26	4/14/26	ARHS	Arhaus, Inc.	DE	Retail	FurnSt	Furniture Stores	6	40	56	M.dm	15,216	28.40	536	12	4,826	D
6/23/26 15:56	4/4/26	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	8	18	40	M.dm	24,284	36.45	666	3	23,503	D
6/23/26 15:06	4/1/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	7	18	23	M.d	6,956	44.57	156	7	2,488	D
6/23/26 07:52	6/22/26	USEA	United Maritime Corp	1T	Trans	WtrTr	Water Transportation	15	48	68	P.dm	106,751	23.10	4,621	31	19,742	I
6/23/26 06:31	4/27/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	4	14	21	P.dm	6,689	20.72	323	7	4,913	I
6/22/26 20:00	6/8/26	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	5	17	23	P.dm	357	1.26	282	2	12,691	D
6/22/26 20:00	3/27/26	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	10	60	130	S.dm	-62,039	5.74	-10,811		403,355	D
6/22/26 19:45	5/5/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	12	41	57	S.dm	-814,336	22.86	-35,630		201,882	D
6/22/26 18:31	6/5/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	9	32	60	S.dm	-4,053	1.41	-2,865		27,890	D
6/22/26 17:58	4/1/26	TVA	Texas Ventures Acquisition III Corp	E9	Financ	AcqCo	Blank Checks	32	49	64	S.dm	-32,497	1.20	-26,985		80,460	D
6/22/26 17:06	5/13/26	BCO	Brinks Co	VA	Trans	TrSv	Arrangement of Transportation	19	91	126	M.dm	61,931	11.04	5,609	45	18,012	D
6/22/26 16:57	6/17/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	2	6	18	P.dm	8,814	39.09	226	19	1,388	D
6/22/26 16:11	3/23/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	6	22	27	S.dm	-10,691	72.41	-148		5,718	D
6/22/26 16:11	3/27/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	6	22	27	M.dm	10,691	72.41	148	3	5,718	D
6/22/26 16:05	6/5/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	9	37	41	S.dm	-17,534	12.45	-1,408		6,086	D
6/22/26 09:27	5/15/26	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	12	41	79	S.dm	-273,773	13.66	-20,043		95,197	I
6/22/26 08:47	4/10/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	7	34	49	P.dm	9,580	18.91	507	5	11,449	D
6/22/26 08:33	6/8/26	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	7	19	20	S.dm	-3,364	2.80	-1,203		31,692	D
6/18/26 17:22	6/16/26	YI	111, Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	5	16	24	S.dm	-324,261	11.00	-29,483		51,953	D
6/18/26 17:07	4/2/26	TILE	Interface Inc	GA	Hshld	Txtl	Carpets & Rugs	4	7	12	P.dm	8,338	52.36	159	2	10,452	D
6/18/26 16:18	5/1/26	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	18	59	101	M.dm	346,045	11.82	29,275	2	1,522,782	D
6/18/26 16:08	5/13/26	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	10	34	53	S.dm	-613,034	28.45	-21,549		46,751	D
6/17/26 17:57	5/22/26	JHX	James Hardie Industries Plc		Build	Cemnt	Concrete Products, Except Blo	7	37	47	P.dm	12,928	0.0608	212,710		9,204	D
6/17/26 16:58	6/1/26	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	41	52	M.dm	121,174	49.53	2,447	5	52,974	D
6/17/26 16:28	6/16/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	4	12	21	P.dm	23,228	137.85	169	7	2,419	D
6/17/26 16:19	5/4/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	11	42	56	M.dm	20,482	24.02	853	9	9,993	D
6/17/26 16:19	5/4/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	11	42	56	S.dm	-20,482	24.02	-853		9,993	D
6/16/26 20:41	4/23/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	6	21	25	M.dm	44,103	16.00	2,757	17	19,227	D
6/16/26 17:01	5/18/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	13	13	P.d	2,293	39.91	57	1	9,940	D
6/16/26 16:18	6/5/26	CAL	Caleres Inc	NY	Fash	Shoe	Footwear, (No Rubber)	7	29	40	M.dm	22,632	39.05	580	4	14,281	D
6/16/26 16:18	6/8/26	CAL	Caleres Inc	NY	Fash	Shoe	Footwear, (No Rubber)	7	29	40	S.dm	-22,632	39.05	-580		14,281	D
6/16/26 16:15	4/30/26	WLY	John Wiley & Sons, Inc.	NY	Media	Print	Books: Publishing or Publishi	8	31	43	M.dm	5,329	10.09	528	4	15,101	D
6/16/26 11:35	6/1/26	SLVM	Sylvamo Corp	DE	BizSv	Paper	Paper Mills	10	40	52	M.dm	3,526	2.63	1,343	5	28,447	D
6/15/26 17:29	4/27/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	6	11	S.dm	-3,194	15.73	-203		1,984	D
6/11/26 20:52	6/5/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	8	22	26	P.dm	429,841	37.66	11,415	11	111,684	D
6/11/26 16:11	5/18/26	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	4	16	29	S.dm	-88,951	60.47	-1,471		32,566	D
6/11/26 11:27	6/10/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	4	5	6	P.m	1,149	40.99	28	17	195	D
6/8/26 17:11	6/5/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	12	12	S.m	-22,638	93.72	-242		8,617	D
6/5/26 16:15	5/28/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	4	7	10	P.d	24,151	66.44	363	73	861	D
6/4/26 16:05	5/11/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	2	6	8	P.dm	1,067	59.53	18	43	59	I
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 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	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	11	13	P.d	7,002	68.43	102	0	35,087	I
6/1/26 16:44	5/28/26	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	7	12	S.dm	-3,508,245	401.48	-8,738		47,255	D
5/28/26 14:31	5/12/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	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	2	5	12	P.dm	38,919	37.55	1,036	13	8,828	D
5/15/26 16:53	5/15/26	FLNC	Fluence Energy, Inc.	2M	Other	Other	American Depositary Receipts	2	2	6	S.m	-209,184	19.77	-10,583		50,425	D
5/14/26 16:04	4/17/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	3	9	11	S.ed	-4,437	134.17	-33		1,037	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	5/5/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	1	1	1	S	-52,095	123.28	-423		11,751	I

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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