| 10/28/25 18:46 | 8/26/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | 2 | 10 | S.dm | -1,839 | 3.79 | 0 | -485 |  | 2,390 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 13:29 | 5/30/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 11 | 29 | S.dm | -113,473 | 69.66 | 0 | -1,629 |  | 2,058 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 16:17 | 6/9/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 8 | 33 | S.d | -33,861 | 182.15 | 0 | -186 |  | 379 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 19:11 | 10/10/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 8 | 20 | S.dm | -105,354 | 43.11 | 0 | -2,444 |  | 55,131 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:32 | 9/16/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 11 | 93 | S.dm | -446,071 | 36.26 | 0 | -12,300 |  | 21,077 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 16:06 | 10/3/25 | MAMA | Mama'S Creations, Inc. | NV | FdBev | Food | Sausages & Other Prepared Mea | 3 | 5 | S.d | -1,299 | 9.24 | 0 | -141 |  | 626 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:55 | 8/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 9 | 54 | S.dm | -73,569 | 39.57 | 0 | -1,859 |  | 10,167 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 09:40 | 5/12/25 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 7 | 13 | S.d | -18,879 | 75.76 | 0 | -249 |  | 506 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 20:28 | 10/7/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 7 | 20 | S.dm | -12,293 | 23.02 | 0 | -534 |  | 7,114 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:26 | 10/2/25 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | S | -100 | 62.48 | 0 | -2 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:30 | 9/26/25 | ISPR | Ispire Technology Inc. |  | FdBev | Tobac | Cigarettes | 1 | 3 | S.m | -72 | 3.02 | 0 | -24 |  | 417 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 12:47 | 8/12/25 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 5 | 25 | S.d | -34,076 | 137.69 | 0 | -247 |  | 243 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:33 | 9/30/25 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | 4 | 7 | S | -4,597 | 110.82 | 0 | -41 |  | 301 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 18:00 | 8/21/25 | RAKR | Rainmaker Worldwide Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 2 | 2 | S | -38 | 0.0420 | 0 | -911 |  | 30,273 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 16:52 | 9/25/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 2 | 2 | S | -4,543 | 12.85 | 0 | -354 |  | 2,563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 14:16 | 9/19/25 | GIS | General Mills Inc | DE | FdBev | Food | Grain Mill Products | 7 | 9 | S.d | -5,925 | 67.63 | 0 | -88 |  | 1,053 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 16:20 | 7/5/24 | COKE | Coca-Cola Consolidated, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 2 | 2 | S.d | -553,726 | 925.00 | 0 | -599 |  | 1,884 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:01 | 2/20/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 2 | 3 | S | -833,237 | 21.92 | 0 | -38,012 |  | 709,062 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 16:10 | 9/4/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 3 | 4 | S | -55,922 | 16.71 | 0 | -3,347 |  | 981 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:17 | 9/3/25 | BRBR | Bellring Brands, Inc. |  | FdBev | Food | Food & Kindred Products | 4 | 23 | S.m | -29,739 | 75.16 | 0 | -396 |  | 1,761 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 17:48 | 8/28/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 1 | 59 | S | -506,532 | 79.24 | 0 | -6,393 |  | 51,298 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:58 | 8/26/25 | UVV | Universal Corp /Va/ | VA | FdBev | Food | Farm Product Raw Materials | 3 | 3 | S | -943 | 54.16 | 0 | -17 |  | 170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 18:14 | 8/20/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 4 | 20 | S.edm | -54,144 | 0.3503 | 0 | -154,555 |  | 218,690 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 17:32 | 8/15/25 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 2 | 5 | S.m | -5,677 | 33.39 | 0 | -170 |  | 1,128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 18:46 | 8/13/25 | MNST | Monster Beverage Corp |  | FdBev | Bev | Bottled & Canned Soft Drinks | 5 | 11 | S.dm | -17,384 | 56.33 | 0 | -309 |  | 846 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 15:52 | 8/11/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 3 | 5 | S | -1,062 | 6.58 | 0 | -161 |  | 183 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 09:00 | 8/8/25 | SAM | Boston Beer Co Inc | MA | FdBev | Bev | Malt Beverages | 3 | 8 | S | -1,040 | 232.48 | 0 | -4 |  | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/6/25 10:04 | 8/4/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 6 | S | -3 | 0.7593 | 0 | -5 |  | 605 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/25/25 17:02 | 7/23/25 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | 1 | 1 | S.d | -733 | 31.00 | 0 | -24 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/22/25 16:42 | 11/20/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 14 | 21 | S.dm | -156,743 | 241.07 | 0 | -650 |  | 91,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/22/25 16:15 | 7/18/25 | KHC | Kraft Heinz Co | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 4 | 6 | S.m | -3,925 | 30.41 | 0 | -129 |  | 478 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/21/25 10:15 | 7/17/25 | YHC | Lqr House Inc. | NV | FdBev | Bev | Beverages | 2 | 2 | S.m | -546 | 0.4262 | 0 | -1,282 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/2/25 16:01 | 5/12/25 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 7 | 11 | S.m | -11,617 | 2.35 | 0 | -4,950 |  | 28,338 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/25 17:27 | 6/17/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 6 | 12 | S.dm | -11,432 | 73.53 | 0 | -155 |  | 1,102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/10/25 15:22 | 6/9/25 | PPC | Pilgrims Pride Corp | DE | FdBev | Food | Poultry Slaughtering & Proces | 2 | 4 | S | -6,669 | 45.37 | 0 | -147 |  | 343 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/9/25 16:55 | 6/5/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 8 | 17 | S.dm | -18,787 | 115.87 | 0 | -162 |  | 1,615 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/3/25 16:26 | 5/30/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 2 | 2 | S | -159 | 35.91 | 0 | -4 |  | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/30/25 16:13 | 5/30/25 | BGS | B&G Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | 3 | 3 | S | -90 | 6.73 | 0 | -13 |  | 213 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/28/25 17:09 | 5/23/25 | LSF | Laird Superfood, Inc. | OR | FdBev | Food | Food & Kindred Products | 1 | 1 | S | -15 | 7.03 | 0 | -2 |  | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/21/25 17:00 | 5/21/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 2 | 2 | S | -283 | 58.69 | 0 | -5 |  | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/15/25 16:09 | 4/1/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 5 | 21 | S.m | -23,021 | 34.90 | 0 | -660 |  | 6,030 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/13/25 09:15 | 5/12/25 | PRMB | Primo Brands Corp | DE | FdBev | Bev | Beverages | 2 | 4 | S | -6,261,900 | 30.57 | 0 | -204,815 |  | 333,737 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/17/25 16:39 | 4/15/25 | FIZZ | National Beverage Corp | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 1 | 3 | S | -1,435 | 47.69 | 0 | -30 |  | 77 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/11/25 18:03 | 4/11/25 | SMPL | Simply Good Foods Co |  | FdBev | Food | Food & Kindred Products | 6 | 11 | S.dm | -24,609 | 36.44 | 0 | -675 |  | 2,438 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/2/25 16:07 | 3/31/25 | CPB | Campbell'S Co | NJ | FdBev | Food | Food & Kindred Products | 3 | 3 | S | -833 | 46.47 | 0 | -18 |  | 95 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/31/25 14:17 | 3/27/25 | HRL | Hormel Foods Corp /De/ | DE | FdBev | Food | Meat Packing Plants | 4 | 4 | S.d | -2,425 | 31.95 | 0 | -76 |  | 263 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/7/25 13:51 | 3/6/25 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 10 | 16 | S | -49,495 | 137.20 | 0 | -361 |  | 2,175 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/6/25 16:00 | 3/4/25 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | 7 | 7 | S.d | -19,711 | 154.50 | 0 | -128 |  | 864 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/20/25 11:06 | 2/19/25 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 2 | 2 | S | -152 | 47.80 | 0 | -3 |  | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/18/25 06:01 | 2/13/25 | LANC | Lancaster Colony Corp | OH | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | S | -3,250 | 191.19 | 0 | -17 |  | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/12/25 16:16 | 2/11/25 | JBSS | Sanfilippo John B & Son Inc | DE | FdBev | Food | Sugar & Confectionery Product | 3 | 3 | S | -999 | 88.29 | 0 | -11 |  | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/26/24 12:03 | 12/23/24 | BTTR | Better Choice Co Inc. | DE | FdBev | Bev | Beverages | 1 | 1 | S.d | -1 | 1.71 | 0 | -1 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/16/24 21:42 | 12/16/24 | BRFH | Barfresh Food Group Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | S.d | -12 | 2.64 | 0 | -5 |  | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/6/24 17:45 | 12/4/24 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 4 | 8 | S.dm | -9,955 | 152.72 | 0 | -65 |  | 215 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/24 16:30 | 11/22/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 4 | 6 | S.d | -3,909 | 167.96 | 0 | -23 | 0 | 29,574 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/24 15:06 | 11/21/24 | TSN | Tyson Foods, Inc. | DE | FdBev | Food | Poultry Slaughtering & Proces | 4 | 6 | S.d | -28,398 | 63.84 | 0 | -445 |  | 3,092 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/18/24 17:09 | 11/14/24 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 1 | 1 | S.m | -12 | 1.12 | 0 | -11 |  | 1,220 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/15/24 16:13 | 11/14/24 | CHSCL | Chs Inc | MN | FdBev | Food | Farm Product Raw Materials | 1 | 1 | S | -41 | 26.78 | 0 | -2 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/14/24 16:30 | 7/29/24 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 4 | 13 | S.m | -3,366 | 9.87 | 0 | -341 |  | 13,558 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 16:10 | 8/6/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 4 | 6 | S | -485 | 1.81 | 0 | -268 |  | 4,647 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/24 20:30 | 9/5/24 | EAST | Eastside Distilling, Inc. | NV | FdBev | Bev | Beverages | 1 | 1 | S.d | -2,201 | 2.09 | 0 | -1,054 |  | 10 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/24 06:01 | 9/13/24 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | 2 | 5 | S.d | -14,312 | 3.21 | 0 | -4,462 |  | 39,439 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/24 16:31 | 9/3/24 | ADM | Archer-Daniels-Midland Co | DE | FdBev | Food | Fats & Oils | 1 | 5 | S.d | -19,737 | 60.76 | 0 | -325 |  | 1,758 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/24 18:01 | 8/13/24 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 1 | 1 | S | -1,212 | 30.29 | 0 | -40 |  | 273 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/1/24 10:44 | 7/1/24 | N.A. | South Dakota Soybean Processors LLC |  | FdBev | Food | Fats & Oils | 1 | 1 | S | -347 | 9.26 | 0 | -38 |  | 189 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |