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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	6	9	S	-3,213	149.13	-22		477	D
6/26/26 21:31	5/13/26	PCRX	Pacira Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	172	551	1054	S.edm	-2,264,931	18.24	-124,203		856,445	D
6/26/26 21:05	6/11/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	46	152	240	S.dm	-2,362,266	17.66	-133,784		482,521	D
6/26/26 21:01	6/1/26	GTX	Garrett Motion Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	17	52	63	S.dm	-84,191	41.57	-2,025		16,652	D
6/26/26 21:00	6/3/26	CTS	Cts Corp	IN	Electr	ElcPrt	Printed Circuit Boards	24	101	202	S.dm	-582,836	138.77	-4,200		77,192	D
6/26/26 21:00	6/25/26	ABOS	Acumen Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	65	198	348	S.dm	-490,732	26.74	-18,352		93,059	D
6/26/26 20:48	5/18/26	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	176	607	1369	S.dm	-7,818,081	49.30	-158,571		1,851,722	D
6/26/26 20:47	6/1/26	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	48	121	170	S.dm	-2,596,691	32.40	-80,140		144,328	D
6/26/26 19:50	5/26/26	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	33	88	195	S.dm	-485,059	59.88	-8,100		190,745	D
6/26/26 19:17	5/18/26	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	92	183	263	S.dm	-136,871	50.54	-2,708		74,046	D
6/26/26 19:17	5/14/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	22	56	103	S.dm	-1,623,850	27.58	-58,884		194,773	D
6/26/26 18:59	5/15/26	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	54	158	327	S.dm	-562,634	14.40	-39,079		579,227	D
6/26/26 18:57	4/24/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	58	179	425	S.dm	-1,477,990	13.41	-110,253		568,416	D
6/26/26 18:51	5/20/26	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	36	113	231	S.dm	-1,061,905	20.62	-51,489		63,878	D
6/26/26 18:48	5/15/26	APO	Apollo Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	29	46	151	S.dm	-4,037,505	42.91	-94,093		174,468	D
6/26/26 18:25	5/21/26	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	58	112	154	S.dm	-151,124	53.82	-2,808		29,198	D
6/26/26 18:20	4/17/26	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	62	108	144	S.dm	-225,031	13.32	-16,898		126,961	D
6/26/26 18:09	4/7/26	ICHR	Ichor Holdings, Ltd.	E9	Tech	Semicn	Semiconductors & Related Devi	77	358	678	S.dm	-3,934,492	73.42	-53,587		324,391	I
6/26/26 17:57	6/23/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	33	81	133	S.edm	-255,341	0.7057	-361,805		976,583	D
6/26/26 17:38	5/27/26	GRBK	Green Brick Partners, Inc.	DE	Build	Homebld	Operative Builders	7	11	16	S.dm	-25,980	36.12	-719		4,617	D
6/26/26 17:20	5/7/26	SFBC	Sound Financial Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	18	28	67	S.dm	-9,564	26.13	-366		2,418	D
6/26/26 17:13	5/27/26	ACLS	Axcelis Technologies Inc	DE	Machn	Mchn	Special Industry Machinery	47	139	221	S.dm	-1,588,644	50.90	-31,212		119,152	D
6/26/26 17:04	5/8/26	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	14	38	50	S.dm	-185,599	56.32	-3,296		11,089	D
6/26/26 17:04	5/21/26	ULTA	Ulta Beauty, Inc.		Retail	Retail	Retail Stores	17	38	57	S.dm	-154,975	23.43	-6,615		56,064	D
6/26/26 17:00	5/28/26	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	8	14	19	S.dm	-27,075	105.76	-256		3,528	D
6/26/26 16:58	5/7/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	20	70	133	S.dm	-1,295,315	20.15	-64,289		309,255	D
6/26/26 16:56	6/24/26	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	7	24	39	S.dm	-31,927	13.70	-2,330		176,895	D
6/26/26 16:38	6/1/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	6	21	26	S.dm	-18,680	8.94	-2,089		8,286	D
6/26/26 16:37	5/20/26	IDA	Idacorp Inc	ID	Utility	ElcPwr	Electric Services	23	63	105	S.dm	-404,387	13.30	-30,394		183,341	D
6/26/26 16:30	5/20/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	15	39	49	S.dm	-50,156	22.45	-2,234		24,414	D
6/26/26 16:24	5/8/26	GDEV	Gdev Inc.	D8	Tech	SwSv	Computer Programming Services	11	32	49	S.dm	-164,483	100.48	-1,637		32,665	D
6/26/26 16:18	4/22/26	AGRO	Adecoagro S.A.		Ag	Ag	Crops	10	20	25	S.dm	-4,875	9.32	-523		12,438	D
6/26/26 16:16	6/24/26	SNBR	Sleep Number Corp	MN	Hshld	Furn	Household Furniture	4	11	12	S.dm	-3,518	6.89	-510		3,528	D
6/26/26 16:12	6/9/26	GIFT	Giftify, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	14	39	57	S.dm	-255,232	22.87	-11,160		41,502	D
6/26/26 16:07	4/1/26	NI	Nisource Inc.	DE	Utility	DivUtil	Electric & Other Services Com	12	24	27	S.dm	-13,131	30.72	-427		6,582	D
6/26/26 16:06	4/6/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	4	13	27	S.dm	-15,740	78.52	-200		1,097	D
6/26/26 16:06	6/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	10	40	59	S.edm	-1,243,670	75.33	-16,509		75,690	D
6/26/26 16:05	6/9/26	CHD	Church & Dwight Co Inc /De/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	9	19	25	S.dm	-51,466	22.68	-2,270		11,231	D
6/26/26 16:05	6/2/26	OTLY	Oatly Group Ab	V7	FdBev	Food	Food & Kindred Products	20	35	79	S.dm	-227,178	29.89	-7,601		24,881	D
6/26/26 16:05	5/12/26	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	9	21	28	S.dm	-30,440	55.67	-547		6,197	D
6/26/26 16:03	5/13/26	KWR	Quaker Chemical Corp	PA	Chem	Chem	Miscellaneous Products of Pet	15	28	35	S.dm	-33,499	28.45	-1,178		16,542	D
6/26/26 16:02	4/9/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	18	58	169	S.dm	-1,895,661	164.23	-11,543		162,519	D
6/26/26 16:01	5/28/26	UNH	Unitedhealth Group Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	9	29	44	S.dm	-135,442	39.36	-3,441		20,321	I
6/26/26 15:51	6/1/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	10	22	33	S.dm	-137,095	55.63	-2,464		120,558	D
6/26/26 15:14	5/26/26	VRM	Vroom, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	16	42	55	S.dm	-85,880	97.76	-878	0	833,671	D
6/26/26 14:18	5/11/26	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	4	4	6	S	-626	19.41	-32		586	D
6/26/26 14:13	4/16/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	26	21	58	S.dm	-78,222	14.15	-5,529		42,157	D
6/26/26 10:30	5/13/26	STGW	Stagwell Inc	DE	BizSv	Ads	Advertising Agencies	8	16	28	S.dm	-82,445	2.85	-28,949		8,796	D
6/26/26 06:01	4/16/26	LINC	Lincoln Educational Services Corp	NJ	PerSv	EduSv	Educational Services	14	39	89	S.dm	-152,869	36.79	-4,155		27,563	D
6/25/26 21:49	5/15/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	14	28	47	S.dm	-338,046	26.79	-12,617		82,316	D
6/25/26 21:41	5/27/26	ITRI	Itron, Inc.	WA	Electr	LabEq	Instruments For Meas & Testin	35	112	190	S.edm	-296,111	35.52	-8,337		43,884	D
6/25/26 17:05	6/5/26	HBCP	Home Bancorp, Inc.	LA	Financ	SnBnk	Savings Institutions, Not Fed	10	18	21	S.dm	-2,537	44.43	-57		1,310	D
6/25/26 17:02	5/8/26	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	5	21	30	S.dm	-19,459	33.98	-573		2,121	D
6/25/26 16:30	5/11/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	6	27	52	S.edm	-236,913	160.13	-1,480		16,256	M
6/25/26 16:12	6/10/26	TGT	Target Corp	MN	Retail	VrtySt	Variety Stores	7	21	33	S.dm	-1,325,746	117.70	-11,264		520,180	D
6/25/26 16:06	6/12/26	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	11	29	42	S.dm	-624,598	29.19	-21,397		213,484	D
6/25/26 14:41	5/28/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	6	10	16	S.dm	-48,266	52.71	-916		14,957	D
6/25/26 10:57	6/23/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	1	2	3	S	-504	63.40	-8		64	D
6/25/26 07:26	6/11/26	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	10	22	29	S.dm	-31,715	69.04	-459		5,180	D
6/24/26 19:43	4/13/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	14	41	43	S.dm	-235,627	59.49	-3,961		69,164	D
6/24/26 18:50	5/4/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	46	85	S.dm	-475,049	78.01	-6,090		222,651	D
6/24/26 18:15	6/17/26	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	24	67	96	S.dm	-386,797	40.78	-9,485		82,845	D
6/24/26 18:03	5/1/26	WH	Wyndham Hotels & Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	13	35	41	S.dm	-133,656	86.52	-1,545		21,828	D
6/24/26 17:54	5/8/26	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	8	31	46	S.dm	-102,727	23.76	-4,324		11,458	D
6/24/26 17:34	6/15/26	INVX	Innovex International, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	21	26	S.d	-516,050	38.00	-13,580		9,119	M
6/24/26 17:16	4/14/26	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	15	31	44	S.edm	-45,887	20.39	-2,251		10,947	I
6/24/26 17:05	6/2/26	UTSI	Utstarcom Holdings Corp.	E9	Electr	Comm	Communications Equipment	5	14	21	S.edm	-32,764	171.49	-191		833	D
6/24/26 16:32	5/12/26	TRLM	Truleum, Inc.	CO	Energy	OilPrd	Crude Petroleum & Natural Gas	33	62	84	S.edm	-655,295	11.15	-58,779		193,945	D
6/24/26 16:29	6/15/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	29	95	148	S.dm	-421,387	89.56	-4,705		150,244	D
6/24/26 16:14	5/28/26	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	19	25	35	S.dm	-109,820	47.59	-2,308		25,503	I
6/23/26 17:09	5/14/26	GILT	Gilat Satellite Networks Ltd		Electr	TvEq	Radio & Tv Broadcasting & Com	14	33	45	S.dm	-164,837	12.18	-13,529		31,543	D
6/23/26 17:08	6/18/26	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	17	34	62	S.dm	-107,573	13.60	-7,911		84,377	D
6/23/26 16:25	5/5/26	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	4	9	13	S.dm	-4,911	40.62	-121		397	D
6/23/26 16:15	6/22/26	APT	Alpha Pro Tech Ltd	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	10	24	41	S.dm	-57,254	41.75	-1,371		26,353	D
6/23/26 16:04	4/6/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	21	55	86	S.dm	-660,154	69.88	-9,448		33,163	D
6/23/26 15:06	6/23/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	3	3	7	S	-5,582	123.31	-45		1,027	D
6/23/26 06:31	6/22/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	2	12	16	S.dm	-4,608	94.01	-49		484	D
6/22/26 19:45	5/5/26	WTTR	Select Water Solutions, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	8	23	32	S.dm	-795,731	25.62	-31,054		184,287	D
6/22/26 16:42	5/13/26	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	5	7	7	S.d	-7,408	134.59	-55		354	D
6/22/26 16:11	3/23/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	5	14	16	S.dm	-10,218	107.58	-95		5,268	D
6/22/26 09:27	5/15/26	AMTX	Aemetis, Inc	NV	Chem	OChm	Industrial Organic Chemicals	8	17	35	S.dm	-247,087	13.41	-18,430		88,971	I
6/18/26 20:30	3/31/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	2	5	9	S.dm	-12,810	178.85	-72		1,134	D
6/18/26 19:36	5/15/26	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	13	28	43	S.dm	-193,968	19.65	-9,874		5,534	D
6/18/26 17:39	6/5/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	3	8	11	S.dm	-9,666	9.09	-1,063		3,669	D
6/18/26 17:22	6/16/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	3	6	12	S.dm	-324,118	67.81	-4,780		6,973	D
6/18/26 17:07	5/27/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	4	9	S.m	-8,301	57.35	-145		9,935	D
6/18/26 16:55	5/18/26	AU	Anglogold Ashanti Plc	X0	Mining	Gold	Gold & Silver Ores	9	16	20	S.dm	-15,247	18.36	-831		28,200	I
6/18/26 16:43	6/11/26	GBTG	Global Business Travel Group, Inc.	DE	Trans	TrSv	Transportation Services	10	25	39	S.dm	-57,928	13.55	-4,275		11,933	D
6/18/26 16:37	4/27/26	REE	Ree Automotive Ltd.	L3	Auto	Auto	Motor Vehicles & Passenger Ca	8	17	30	S.dm	-84,724	86.83	-976		10,924	D
6/18/26 16:33	6/2/26	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	7	17	35	S.dm	-207,112	15.27	-13,564		28,085	D
6/18/26 16:18	6/10/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	11	24	42	S.dm	-297,469	10.87	-27,366		1,438,310	D
6/18/26 16:08	5/13/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	9	20	31	S.dm	-533,712	26.72	-19,975		45,588	D
6/18/26 15:35	5/18/26	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	3	10	12	S.dm	-19,529	84.73	-230		212	D
6/18/26 14:57	4/20/26	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	10	17	26	S.dm	-21,626	14.36	-1,506		3,581	D
6/17/26 18:35	4/14/26	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	10	30	45	S.dm	-51,994	45.91	-1,132		3,734	I
6/17/26 17:22	4/30/26	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	6	19	20	S.dm	-63,735	6.79	-9,383		45,375	D
6/17/26 17:11	5/29/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	5	23	31	S.dm	-11,281	18.96	-595		9,606	I
6/17/26 17:03	5/14/26	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	8	40	70	S.dm	-102,894	80.48	-1,279		12,780	D
6/17/26 16:58	6/15/26	FTAI	Ftai Aviation Ltd.		BizSv	Lease	Miscellaneous Equipment Renta	6	19	23	S.dm	-117,941	140.95	-837		11,919	D
6/17/26 16:23	5/20/26	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	D5	Utility	WtrSply	Water Supply	5	9	12	S.d	-1,101	22.62	-49		4,845	D
6/17/26 16:19	5/4/26	CVLG	Covenant Logistics Group, Inc.	NV	Trans	Truckin	Trucking (No Local)	8	21	23	S.dm	-16,222	83.19	-195		945	D
6/17/26 16:15	6/8/26	AXGN	Axogen, Inc.	MN	Health	ElcMd	Electromedical & Electrothera	11	32	41	S.dm	-37,456	19.07	-1,964		13,865	D
6/17/26 16:07	6/4/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	6	14	20	S.dm	-18,991	65.43	-290		36,010	D
6/17/26 07:31	6/5/26	TBI	Trueblue, Inc.	WA	BizSv	Staff	Help Supply Services	6	8	14	S.m	-4,078	2.14	-1,904		4,881	D
6/16/26 19:33	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	8	40	75	S.dm	-58,977	8.12	-7,260		315,894	D
6/16/26 16:18	6/8/26	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	7	12	18	S.dm	-10,588	52.04	-203		3,117	D
6/16/26 14:24	6/16/26	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	3	3	4	S.dm	-2,061	322.86	-6		24	D
6/16/26 11:35	6/15/26	SLVM	Sylvamo Corp	DE	BizSv	Paper	Paper Mills	2	3	4	S.d	-741	89.00	-8		23	D
6/15/26 17:29	4/27/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	4	6	S.m	-2,866	46.90	-61		1,196	D
6/12/26 17:04	1/5/26	VSEC	Vse Corp	DE	BizSv	EngSv	Engineering Services	4	4	5	S.dm	-7,498	96.59	-78		6,633	I
6/12/26 16:11	6/10/26	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	6	15	30	S.d	-22,196	51.19	-434		18,322	D
6/12/26 12:09	5/12/26	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	3	6	6	S	-2,537	23.47	-108		1,740	D
6/11/26 20:52	5/14/26	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	7	13	14	S.dm	-217,671	21.27	-10,234		361	D
6/11/26 17:38	5/28/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	2	5	6	S.d	-13,395	335.29	-40		1,027	D
6/11/26 16:11	5/18/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	3	10	14	S.dm	-61,225	227.09	-270		21,533	D
6/10/26 21:30	6/1/26	BTU	Peabody Energy Corp	DE	Mining	Coal	Bituminous Coal & Lignite Sur	5	14	16	S.m	-39,202	14.42	-2,718		18,060	D
6/9/26 16:46	6/5/26	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	3	7	12	S	-2,036	2.17	-937		26,043	D
6/9/26 16:30	5/5/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	1	4	8	S.m	-2,773	28.32	-98		1,240	D
6/9/26 16:20	6/8/26	MYGN	Myriad Genetics Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	1	1	1	S	-67	4.46	-15		172	D
6/8/26 17:11	6/5/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	9	9	S.m	-22,349	95.49	-234		8,562	D
6/8/26 16:44	6/8/26	ORN	Orion Group Holdings Inc		Machn	HvyCn	Heavy Construction Non-Bldg C	11	18	26	S.dm	-526,536	9.06	-58,095		112,779	D
6/5/26 16:15	6/3/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	5	6	S.d	-16,100	88.91	-181		810	D
6/3/26 16:45	6/2/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	1	4	4	S	-955	69.50	-14		86	D
6/3/26 16:16	6/1/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	1	2	3	S	-115	24.70	-5		78	D
6/2/26 18:54	5/5/26	EMN	Eastman Chemical Co	DE	Chem	PlMat	Plastic Materials, Synth Resi	4	5	5	S.d	-3,586	166.09	-22		442	D
6/1/26 16:44	5/28/26	HTZ	Hertz Global Holdings, Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	7	12	S.dm	-3,508,245	401.48	-8,738		47,255	D
5/29/26 16:16	5/27/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	1	1	S.m	-128	113.83	-1		11	D
5/28/26 14:31	5/12/26	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	2	3	3	S	-930	78.89	-12		108	D
5/21/26 16:37	5/4/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	3	9	11	S.d	-88,239	576.13	-153		491	D
5/18/26 16:05	4/28/26	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	4	4	5	S.m	-7,405	0.0348	-212,566		5,753	D
5/15/26 16:53	5/15/26	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	2	2	5	S.m	-208,985	19.82	-10,542		50,364	D
5/15/26 12:03	5/13/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	2	4	S.dm	-6,739	42.12	-160		4,945	D
5/14/26 11:18	4/17/26	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	2	5	5	S.ed	-295	32.33	-9		43	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
5/1/26 13:52	4/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	4	6	8	S	-3,235	0.6533	-4,952		18,913	D
4/22/26 16:29	4/22/26	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	1	1	1	S	-102	73.06	-1		9	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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