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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/16/26 21:22	4/7/26	POWI	Power Integrations Inc	CA	Tech	Semicn	Semiconductors & Related Devi	76	348	679	S.dm	-3,776,044	69.23	-54,541		333,189	I
6/16/26 21:00	6/1/26	LEA	Lear Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	16	47	54	S.dm	-45,783	35.84	-1,278		16,397	D
6/16/26 21:00	6/3/26	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	26	89	178	S.dm	-446,959	117.60	-3,801		75,704	D
6/16/26 20:39	3/25/26	DHX	Dhi Group, Inc.	DE	BizSv	BizSv	Business Services	58	185	427	S.dm	-1,535,213	13.67	-112,335		625,612	D
6/16/26 20:32	5/20/26	INOD	Innodata Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	38	113	233	S.dm	-1,008,498	19.92	-50,625		69,203	D
6/16/26 20:31	5/13/26	QURE	Uniqure N.V.		Health	Drug	Pharmaceutical Preparations	170	520	980	S.edm	-1,736,222	24.10	-72,036		779,154	D
6/16/26 20:11	5/15/26	PJT	Pjt Partners Inc.	DE	Financ	InvAdv	Investment Advice	28	44	141	S.dm	-3,735,434	41.91	-89,133		195,534	D
6/16/26 20:06	5/18/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	173	581	1296	S.dm	-7,391,129	46.92	-157,537		1,061,455	D
6/16/26 19:33	3/27/26	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	8	41	87	S.adm	-62,737	8.61	-7,290		316,195	D
6/16/26 19:30	5/14/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	22	54	100	S.dm	-1,618,277	27.54	-58,762		193,839	D
6/16/26 19:09	4/14/26	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	10	30	43	S.dm	-44,641	42.11	-1,060		3,763	I
6/16/26 19:09	5/29/26	IDT	Idt Corp	DE	Telco	Telco	Telephone Communications (No	23	62	96	S.dm	-381,522	51.41	-7,422		83,880	D
6/16/26 18:57	5/21/26	DCOM	Dime Commercial Bancshares, Inc. /Ny/	NY	Financ	NtBnk	National Commercial Banks	58	114	156	S.dm	-151,355	53.58	-2,825		29,162	D
6/16/26 18:51	5/26/26	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	16	41	55	S.dm	-85,499	99.35	-861	0	833,642	D
6/16/26 18:37	6/15/26	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	6	18	23	S.dm	-116,499	138.67	-840		11,940	D
6/16/26 18:16	6/1/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	10	21	31	S.dm	-135,275	55.12	-2,454		120,542	D
6/16/26 18:14	3/31/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	2	4	10	S.d	-18,843	177.76	-106		1,073	D
6/16/26 18:02	5/26/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	66	204	331	S.dm	-326,402	19.90	-16,405		92,981	D
6/16/26 18:01	5/27/26	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	36	113	183	S.edm	-303,031	36.68	-8,262		43,320	D
6/16/26 18:00	6/4/26	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	33	78	127	S.edm	-271,179	0.7492	-361,957		976,340	I
6/16/26 17:58	5/15/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	15	35	51	S.dm	-343,001	18.88	-18,168		5,886	D
6/16/26 17:57	6/2/26	ADEA	Adeia Inc.	DE	Media	PayTv	Cable & Other Pay Television	7	17	36	S.dm	-208,882	15.24	-13,709		28,463	D
6/16/26 17:56	6/9/26	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	19	36	64	S.edm	-105,069	12.79	-8,214		92,790	D
6/16/26 17:51	6/11/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	45	133	203	S.dm	-2,260,148	17.41	-129,822		426,016	D
6/16/26 17:50	5/18/26	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	10	19	23	S.dm	-15,531	18.42	-843		28,772	I
6/16/26 17:42	5/27/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	4	9	S.m	-6,448	49.93	-129		9,938	D
6/16/26 17:39	5/15/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	50	144	304	S.dm	-537,238	11.50	-46,732		596,729	D
6/16/26 17:31	5/7/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	21	71	129	S.dm	-1,368,601	18.21	-75,176		320,420	D
6/16/26 17:27	5/7/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	18	29	64	S.dm	-8,724	25.88	-337		2,423	D
6/16/26 17:20	4/16/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	10	37	52	S.edm	-1,199,976	73.00	-16,439		75,598	D
6/16/26 17:19	5/21/26	ULTA	Ulta Beauty, Inc.		Retail	Retail	Retail Stores	16	41	60	S.dm	-119,052	27.07	-4,398		56,678	D
6/16/26 17:19	4/6/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	4	12	35	S.dm	-14,922	61.45	-243		1,054	D
6/16/26 17:17	4/14/26	ESEA	Euroseas Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	14	28	41	S.edm	-44,476	20.54	-2,166		10,884	I
6/16/26 17:16	4/9/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	18	57	180	S.dm	-2,300,959	160.52	-14,334		163,691	D
6/16/26 17:05	5/28/26	CI	Cigna Group	DE	Insur	MdIns	Hospital & Medical Service Pl	9	32	48	S.dm	-109,769	41.09	-2,671		21,369	I
6/16/26 17:04	4/1/26	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	11	21	24	S.dm	-11,305	28.91	-391		6,447	D
6/16/26 16:59	5/28/26	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	8	14	17	S.dm	-24,731	107.44	-230		3,530	D
6/16/26 16:55	6/12/26	SNBR	Sleep Number Corp	MN	Hshld	Furn	Household Furniture	3	5	5	S.d	-1,481	3.38	-438		2,901	I
6/16/26 16:54	5/28/26	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	20	26	38	S.dm	-113,624	40.60	-2,799		27,490	I
6/16/26 16:45	5/5/26	WTTR	Select Water Solutions, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	7	20	31	S.dm	-271,234	20.04	-13,532		23,946	D
6/16/26 16:43	6/15/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	9	22	29	S.d	-695,834	31.10	-22,376		9,182	M
6/16/26 16:42	3/25/26	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	20	62	106	S.dm	-388,361	12.93	-30,031		183,593	D
6/16/26 16:37	5/4/26	CVLG	Covenant Logistics Group, Inc.	NV	Trans	Truckin	Trucking (No Local)	7	20	22	S.dm	-15,730	96.15	-164		917	D
6/16/26 16:35	6/15/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	30	99	158	S.dm	-430,791	88.68	-4,858		149,421	D
6/16/26 16:35	6/1/26	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	47	119	169	S.dm	-2,592,194	33.65	-77,035		146,686	D
6/16/26 16:31	6/1/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	9	23	40	S.dm	-57,053	51.94	-1,098		26,820	D
6/16/26 16:30	6/5/26	HBCP	Home Bancorp, Inc.	LA	Financ	SnBnk	Savings Institutions, Not Fed	8	16	19	S.dm	-2,477	45.04	-55		1,260	D
6/16/26 16:26	5/27/26	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	43	128	207	S.dm	-1,578,995	50.92	-31,010		113,608	D
6/16/26 16:22	5/18/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	92	181	258	S.dm	-140,774	50.31	-2,798		66,744	D
6/16/26 16:20	5/13/26	ASPI	Asp Isotopes Inc.	DE	Chem	Chem	Miscellaneous Chemical Produc	13	27	35	S.dm	-106,384	17.54	-6,064		26,878	D
6/16/26 16:19	5/20/26	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	D5	Utility	WtrSply	Water Supply	6	12	14	S.d	-1,353	34.40	-39		4,983	D
6/16/26 16:19	4/16/26	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	26	21	56	S.dm	-71,093	13.86	-5,128		42,678	D
6/16/26 16:18	6/8/26	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	7	12	19	S.dm	-10,753	51.79	-208		3,117	D
6/16/26 16:12	6/2/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	19	34	78	S.dm	-226,310	30.40	-7,444		25,462	D
6/16/26 16:06	6/12/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	11	29	40	S.dm	-473,600	29.21	-16,215		213,484	D
6/16/26 16:06	5/11/26	LPX	Louisiana-Pacific Corp	DE	Build	Wood	Lumber & Wood Products (No Fu	3	3	4	S	-406	14.80	-27		550	D
6/16/26 16:05	6/11/26	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	10	24	38	S.dm	-56,847	13.44	-4,230		11,907	D
6/16/26 15:42	6/1/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	5	15	18	S.m	-1,921	11.45	-168		1,677	D
6/16/26 14:24	6/16/26	NRT	North European Oil Royalty Trust	NH	Financ	Invest	Oil Royalty Traders	4	4	5	S.dm	-2,276	72.54	-31		274	D
6/16/26 12:45	5/28/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	6	9	13	S.dm	-46,258	50.96	-908		14,947	D
6/16/26 12:11	5/26/26	HG	Hamilton Insurance Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	35	90	207	S.dm	-486,800	58.07	-8,383		192,550	D
6/16/26 11:57	3/26/26	BKE	Buckle Inc	NE	Retail	ClthSt	Family Clothing Stores	15	50	55	S.dm	-209,554	59.39	-3,528		70,353	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
6/16/26 10:08	4/17/26	MAA	Mid America Apartment Communities Inc.	TN	RlEst	REIT	Real Estate Investment Trusts	64	109	139	S.dm	-222,782	13.27	-16,785		124,944	D
6/16/26 09:51	6/5/26	YYGH	Yy Group Holding Ltd.	D8	BizSv	Staff	Help Supply Services	5	7	14	S.dm	-4,116	2.15	-1,916		5,905	D
6/16/26 09:46	6/12/26	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	4	15	19	S.dm	-743,269	39.46	-18,838		24,727	D
6/16/26 09:40	5/4/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	46	90	S.dm	-434,082	74.06	-5,861		222,699	D
6/16/26 08:26	6/12/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	2	11	15	S.dm	-4,488	92.31	-49		472	D
6/15/26 21:44	4/16/26	LINC	Lincoln Educational Services Corp	NJ	PerSv	EduSv	Educational Services	14	42	90	S.dm	-165,998	37.65	-4,409		29,294	D
6/15/26 21:35	5/15/26	CRDAC	Crawford & Co	GA	Insur	InsBrk	Insurance Agents, Brokers & S	15	27	44	S.dm	-332,823	26.67	-12,478		45,634	D
6/15/26 20:12	6/12/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	5	7	S	-2,105	150.44	-14		59	D
6/15/26 20:03	3/25/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	11	28	48	S.dm	-300,170	10.80	-27,788		1,441,756	D
6/15/26 18:44	4/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	23	61	88	S.dm	-384,893	60.07	-6,408		26,922	D
6/15/26 17:45	5/11/26	QMCO	Quantum Corp /De/	DE	Tech	CStrg	Computer Storage Devices	6	25	51	S.edm	-238,891	164.77	-1,450		16,186	M
6/15/26 17:35	5/27/26	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	6	7	8	S.m	-6,037	19.65	-307		3,804	D
6/15/26 17:29	4/27/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	3	4	8	S.m	-6,236	34.67	-180		1,248	D
6/15/26 17:29	5/8/26	JRSH	Jerash Holdings (Us), Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	14	37	49	S.dm	-185,104	58.24	-3,178		9,674	D
6/15/26 17:23	5/15/26	REX	Rex American Resources Corp	DE	Chem	OChm	Industrial Organic Chemicals	9	19	35	S.dm	-245,239	13.36	-18,362		89,000	I
6/15/26 17:00	3/20/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	10	29	48	S.dm	-30,946	68.05	-455		5,321	D
6/15/26 16:30	6/8/26	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	9	18	23	S.dm	-6,270	10.97	-572		11,546	D
6/15/26 16:27	5/8/26	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	5	21	27	S.dm	-19,312	34.09	-567		2,121	D
6/15/26 16:05	3/17/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	5	14	18	S.dm	-12,489	110.79	-113		5,281	D
6/15/26 16:05	6/5/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	3	7	10	S.dm	-9,536	9.01	-1,058		3,604	D
6/15/26 14:26	5/14/26	SDST	Stardust Power Inc.	DE	Metal	NFeMtl	Primary Smelting & Refining o	9	42	73	S.dm	-103,792	78.79	-1,317		13,634	D
6/15/26 14:06	3/19/26	XHR	Xenia Hotels & Resorts, Inc.	FL	PerSv	Hotel	Hotels & Motels	13	35	43	S.dm	-115,698	79.79	-1,450		20,700	D
6/15/26 13:48	6/8/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	10	31	41	S.dm	-36,696	18.33	-2,001		13,846	D
6/15/26 12:09	5/14/26	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	13	35	50	S.dm	-168,574	11.91	-14,151		43,875	D
6/12/26 21:50	4/20/26	GOLF	Acushnet Holdings Corp.	DE	Hshld	Toys	Sporting & Athletic Goods	10	18	26	S.dm	-20,626	14.05	-1,468		3,628	D
6/12/26 20:00	5/20/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	15	38	49	S.dm	-43,432	15.57	-2,789		10,057	D
6/12/26 17:33	6/4/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	7	16	22	S.dm	-35,136	101.71	-345		36,177	D
6/12/26 17:16	3/18/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	6	24	32	S.dm	-11,110	16.44	-676		9,866	D
6/12/26 17:14	6/10/26	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	7	23	35	S.dm	-954,864	120.17	-7,946		523,875	D
6/12/26 17:04	1/5/26	MG	Mistras Group, Inc.	DE	BizSv	EngSv	Engineering Services	4	4	5	S.dm	-7,498	96.59	-78		6,633	I
6/12/26 17:00	5/12/26	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	37	81	107	S.edm	-690,291	10.91	-63,268		193,122	D
6/12/26 16:43	5/5/26	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	5	9	13	S.dm	-4,762	40.25	-118		390	D
6/12/26 16:20	5/13/26	STGW	Stagwell Inc	DE	BizSv	Ads	Advertising Agencies	8	16	25	S.dm	-75,202	2.88	-26,110		8,796	D
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 15:40	4/30/26	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	6	20	22	S.dm	-75,268	7.81	-9,642		45,618	D
6/12/26 12:09	5/12/26	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	4	7	7	S.d	-2,931	24.82	-118		1,753	D
6/12/26 07:36	6/9/26	MOV	Movado Group Inc	NY	Hshld	Hshld	Watches, Clocks, Clockwork Op	9	16	21	S.dm	-21,929	10.85	-2,021		8,664	D
6/11/26 20:52	5/14/26	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	7	15	16	S.dm	-218,205	21.32	-10,236		405	D
6/11/26 18:03	5/1/26	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	6	19	32	S.dm	-30,823	114.83	-268		2,001	D
6/11/26 17:38	5/28/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	2	5	6	S.d	-13,395	335.29	-40		1,027	D
6/11/26 17:35	5/8/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	11	28	40	S.dm	-159,222	104.08	-1,530		5,584	D
6/11/26 16:31	4/27/26	OSK	Oshkosh Corp	WI	Auto	Auto	Motor Vehicles & Passenger Ca	8	17	31	S.dm	-76,553	85.48	-896		10,946	D
6/11/26 16:27	4/15/26	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	3	3	6	S	-4,007	132.39	-30		1,027	D
6/11/26 16:11	5/18/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	3	11	16	S.dm	-61,661	173.93	-355		21,854	D
6/11/26 10:30	5/18/26	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	3	10	11	S.dm	-12,969	58.42	-222		212	D
6/11/26 08:53	6/9/26	RVLV	Revolve Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	15	38	58	S.dm	-108,281	53.61	-2,020		21,500	D
6/10/26 21:30	6/1/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	6	18	27	S.m	-70,909	15.16	-4,676		18,752	D
6/10/26 16:00	5/13/26	VLO	Valero Energy Corp/Tx	DE	Energy	OilRef	Petroleum Refining	10	27	45	S.dm	-821,931	32.75	-25,094		49,718	D
6/9/26 16:46	6/5/26	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	3	7	14	S	-3,389	3.56	-952		26,054	D
6/9/26 16:43	5/12/26	AGO	Assured Guaranty Ltd	D0	Insur	SurIns	Surety Insurance	9	21	30	S.dm	-31,381	51.86	-605		7,964	D
6/9/26 16:30	3/25/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	2	5	11	S.m	-3,246	30.08	-108		1,402	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	10	S.m	-22,426	95.75	-234		8,562	D
6/8/26 16:44	6/8/26	STRL	Sterling Infrastructure, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	12	23	34	S.dm	-556,626	9.54	-58,328		134,035	D
6/8/26 14:38	5/8/26	WS	Worthington Steel, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	8	33	50	S.dm	-101,419	22.58	-4,491		714,433	D
6/8/26 11:35	6/4/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	1	2	2	S	-385	61.63	-6		64	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
6/4/26 17:43	6/2/26	ASNS	Actelis Networks Inc	DE	Electr	Comm	Communications Equipment	5	14	20	S.edm	-32,858	169.46	-194		833	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	DD	Dupont De Nemours, Inc.	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	3/19/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	2	2	2	S.m	-227	91.40	-2		97	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	CPAC	Cementos Pacasmayo Saa		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	FLNC	Fluence Energy, Inc.	2M	Other	Other	American Depositary Receipts	2	2	8	S.m	-209,533	19.67	-10,651		50,495	D
5/15/26 12:03	5/13/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	3	6	S.dm	-8,027	44.16	-182		4,978	D
5/14/26 16:36	5/13/26	BCC	Boise Cascade Co	ID	Retail	BldSt	Lumber & Other Construction M	4	4	4	S.d	-1,611	55.43	-29		278	D
5/14/26 11:18	4/17/26	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	3	6	7	S.ed	-411	34.35	-12		57	D
5/7/26 20:19	3/24/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	2	2	2	S	-52,198	123.34	-423		11,762	D
5/1/26 13:52	4/1/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	6	8	12	S	-90,926	6.95	-13,081		19,362	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
3/26/26 16:35	3/17/26	NXTS	Nexentis Technologies Inc.	NV	Chem	AgCm	Agricultural Chemicals	2	4	4	S	-1,382	124.21	-11		606	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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