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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/15/26 21:41	8/17/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	29	99	194	S.edm	-553,393	78.55	-7,045		153,477	D
9/15/26 21:36	8/5/26	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	66	190	354	S.edm	-2,674,104	178.56	-14,976		196,399	D
9/15/26 21:28	8/3/26	CBT	Cabot Corp	DE	Chem	Chem	Miscellaneous Chemical Produc	14	25	35	S.dm	-480,224	32.33	-14,855		37,533	D
9/15/26 21:23	9/11/26	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	9	37	64	S.edm	-699,318	85.85	-8,146		27,612	D
9/15/26 21:15	8/18/26	OLMA	Olema Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	183	532	905	S.edm	-2,910,465	28.17	-103,309		608,189	D
9/15/26 20:43	7/21/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	53	146	300	S.dm	-1,194,649	31.29	-38,181		221,507	I
9/15/26 20:30	8/12/26	BATRK	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	22	48	79	S.dm	-1,170,816	16.29	-71,867		119,503	D
9/15/26 20:21	8/17/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	164	583	1287	S.dm	-4,273,047	58.76	-72,721		849,814	D
9/15/26 20:11	9/15/26	CI	Cigna Group	DE	Insur	MdIns	Hospital & Medical Service Pl	7	22	48	S.dm	-169,367	25.45	-6,655		34,721	D
9/15/26 19:44	8/3/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	48	135	225	S.dm	-444,031	45.43	-9,773		323,944	D
9/15/26 19:31	9/10/26	FNB	Fnb Corp/Pa/	PA	Financ	NtBnk	National Commercial Banks	55	129	168	S.dm	-122,676	51.60	-2,377		18,931	D
9/15/26 19:21	7/20/26	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	41	121	245	S.dm	-908,113	21.88	-41,504		159,110	D
9/15/26 19:15	8/26/26	RRR	Red Rock Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	10	24	25	S.dm	-57,975	70.55	-822		17,270	D
9/15/26 19:09	8/25/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	6	10	21	S.dm	-82,417	73.45	-1,122		5,901	D
9/15/26 19:00	8/17/26	CAMT	Camtek Ltd	L3	Electr	LabEq	Optical Instruments & Lenses	39	114	179	S.dm	-729,891	23.40	-31,192		31,500	D
9/15/26 18:25	7/16/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	65	183	320	S.dm	-732,309	37.66	-19,445		168,799	D
9/15/26 18:19	8/11/26	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	8	22	31	S.dm	-40,926	49.91	-820		6,155	D
9/15/26 18:17	8/14/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	20	42	98	S.dm	-891,909	158.30	-5,634		273,393	D
9/15/26 18:15	9/2/26	ALLE	Allegion Plc	L2	BizSv	BizSv	Detective, Guard & Armored Ca	66	215	470	S.edm	-2,253,021	20.54	-109,690		434,905	D
9/15/26 18:00	9/10/26	VCYT	Veracyte, Inc.	DE	Health	Health	Medical Laboratories	44	146	279	S.dm	-1,780,473	17.02	-104,612		367,568	D
9/15/26 17:50	8/20/26	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	23	65	91	S.dm	-112,423	55.61	-2,022		25,630	D
9/15/26 17:48	8/3/26	SILC	Silicom Ltd.		Tech	CNtwk	Computer Communications Equip	9	38	59	S.d	-817,970	180.38	-4,535		219,602	D
9/15/26 17:44	9/4/26	IEHC	Ieh Corp	NY	Electr	ElcPrt	Electronic Connectors	29	89	155	S.dm	-793,592	32.74	-24,238		83,634	D
9/15/26 17:33	7/31/26	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	15	33	57	S.dm	-11,269	24.70	-456		3,500	D
9/15/26 17:29	9/1/26	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	3	7	12	S.dm	-1,444	3.76	-384		2,273	D
9/15/26 17:25	8/7/26	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	11	25	37	S.dm	-199,527	41.93	-4,758		17,666	D
9/15/26 17:23	7/13/26	MHO	M/I Homes, Inc.	OH	Build	Homebld	Operative Builders	8	14	18	S.dm	-33,262	52.07	-639		6,275	D
9/15/26 17:19	8/19/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	17	54	84	S.dm	-362,701	19.59	-18,512		121,236	D
9/15/26 17:17	9/9/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	29	52	73	S.dm	-2,112,594	19.57	-107,931		491,726	D
9/15/26 17:12	8/14/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	4	11	18	S.dm	-17,035	66.51	-256		11,950	D
9/15/26 17:10	8/21/26	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	12	24	41	S.dm	-57,377	81.65	-703		5,811	D
9/15/26 17:07	9/8/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	14	41	58	S.dm	-604,486	41.17	-14,682		936,221	D
9/15/26 17:05	8/26/26	CRGO	Freightos Ltd	E9	Trans	TrSv	Arrangement of Transportation	9	31	38	S.dm	-63,075	19.20	-3,286		8,470	D
9/15/26 17:04	8/20/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	49	84	123	S.dm	-3,749,680	1,223.7	-3,064		42,445	D
9/15/26 16:49	4/22/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	9	10	17	S.dm	-4,679	3.39	-1,382		15,942	D
9/15/26 16:45	7/14/26	AMAL	Amalgamated Financial Corp.	DE	Financ	StBnk	State Commercial Banks	89	187	275	S.dm	-237,018	37.70	-6,288		107,265	I
9/15/26 16:36	9/4/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	13	39	53	S.dm	-179,522	12.20	-14,716		61,227	D
9/15/26 16:27	8/24/26	SO	Southern Co	DE	Utility	ElcPwr	Electric Services	19	40	68	S.dm	-122,372	14.52	-8,428		98,105	D
9/15/26 16:26	6/23/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	24	60	93	S.dm	-67,482	0.4942	-136,548		113,706	D
9/15/26 16:24	6/22/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	11	23	42	S.dm	-56,002	11.82	-4,739		34,346	D
9/15/26 16:22	7/27/26	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	9	21	22	S.dm	-63,291	80.66	-785		3,042	D
9/15/26 16:18	8/25/26	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	9	23	35	S	-21,739	120.72	-180		1,770	M
9/15/26 16:16	7/8/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	6	24	66	S.edm	-343,844	222.28	-1,547		16,684	D
9/15/26 16:15	8/27/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	11	15	S.m	-22,198	98.84	-225		10,792	D
9/15/26 16:15	9/8/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	12	30	50	S.dm	-172,554	20.61	-8,373		10,602	D
9/15/26 16:14	7/31/26	CHGG	Chegg, Inc	DE	PerSv	EduSv	Educational Services	14	28	49	S.dm	-15,078	17.67	-853		12,340	D
9/15/26 16:12	8/17/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	18	45	62	S.dm	-58,997	40.97	-1,440		18,260	D
9/15/26 16:10	8/27/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	5	14	23	S.dm	-56,668	73.72	-769		2,938	D
9/15/26 16:03	7/2/26	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	28	64	78	S.dm	-209,555	20.49	-10,228		57,598	D
9/15/26 15:32	6/23/26	WNC	Wabash National Corp	DE	Auto	Truck	Truck Trailers	2	2	2	S	-241	20.64	-12		169	D
9/15/26 14:21	9/15/26	HFWA	Heritage Financial Corp /Wa/	WA	Financ	SnBnk	Savings Institutions, Not Fed	9	20	23	S.dm	-3,510	35.27	-99		1,023	D
9/15/26 12:50	8/25/26	ODFL	Old Dominion Freight Line, Inc.	VA	Trans	Truckin	Trucking (No Local)	5	11	14	S.dm	-57,199	15.85	-3,609		17,531	D
9/15/26 11:43	8/26/26	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	26	27	75	S.m	-142,652	15.14	-9,420		37,225	D
9/15/26 11:04	9/1/26	DHT	Dht Holdings, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	17	47	76	S.edm	-103,822	26.29	-3,949		14,500	D
9/15/26 10:35	9/8/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	4	5	S.dm	-3,016	47.75	-63		1,999	D
9/15/26 09:38	9/15/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	6	9	17	S.em	-42,854	22.21	-1,929		12,988	I
9/15/26 09:00	9/10/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	33	97	168	S.dm	-406,089	90.28	-4,498		105,592	D
9/15/26 06:02	8/13/26	LOW	Lowes Companies Inc	NC	Retail	BldSt	Lumber & Other Building Mater	11	18	22	S.dm	-33,261	3.16	-10,520		12,179	D
9/14/26 20:26	8/12/26	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	4	10	18	S.dm	-4,176	27.52	-152		1,195	D
9/14/26 18:07	8/21/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	17	40	58	S.dm	-131,897	11.30	-11,677		52,091	D
9/14/26 18:03	9/3/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	6	14	20	S.dm	-22,505	111.37	-202		2,322	D
9/14/26 17:29	9/11/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	1	4	8	S	-38,161	566.21	-67		3,655	D
9/14/26 17:22	8/24/26	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	6	14	20	S.dm	-89,183	27.97	-3,189		26,835	D
9/14/26 17:16	6/29/26	TGT	Target Corp	MN	Retail	VrtySt	Variety Stores	8	22	33	S.dm	-289,473	114.47	-2,529		4,312	D
9/14/26 17:03	9/11/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	12	25	52	S.dm	-147,450	45.01	-3,276		26,568	I
9/14/26 16:39	9/1/26	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	7	19	42	S.dm	-35,464	22.31	-1,589		14,634	D
9/14/26 16:36	7/13/26	BKSY	Blacksky Technology Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	12	26	31	S.d	-19,791	22.44	-882		9,430	M
9/14/26 16:27	9/9/26	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	4	17	32	S.dm	-157,749	29.84	-5,287		11,847	D
9/14/26 16:23	6/8/26	LIVN	Livanova Plc	X0	Health	ElcMd	Electromedical & Electrothera	11	26	35	S.dm	-16,482	23.97	-688		72,667	D
9/14/26 16:18	8/18/26	AEE	Ameren Corp	MO	Utility	DivUtil	Electric & Other Services Com	8	15	17	S.dm	-7,883	30.34	-260		1,348	D
9/14/26 16:10	8/26/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	22	37	67	S.dm	-197,258	13.93	-14,164		138,550	D
9/14/26 16:08	6/26/26	LAD	Lithia Motors Inc	OR	Retail	AutoSt	Auto Dealers & Gasoline Stati	13	29	39	S.dm	-353,313	39.61	-8,920		13,827	D
9/14/26 16:08	9/10/26	LZB	La-Z-Boy Inc	MI	Hshld	Furn	Household Furniture	5	18	24	S.dm	-6,623	31.86	-208		2,794	D
9/14/26 16:02	7/8/26	MDLZ	Mondelez International, Inc.	IL	FdBev	Food	Food & Kindred Products	18	32	71	S.dm	-223,788	79.55	-2,813		14,168	D
9/14/26 14:20	8/10/26	NMAX	Newsmax Inc.	FL	Media	Tv	Television Broadcasting Stati	4	7	11	S.dm	-4,134	15.80	-262		25,825	D
9/14/26 09:43	8/5/26	SMR	Nuscale Power Corp		Metal	MtlFb	Fabricated Plate Work (Boiler	7	19	26	S.dm	-14,920	58.79	-254		2,381	D
9/11/26 17:02	6/26/26	MDWD	Mediwound Ltd.	L3	Health	MdCm	Medicinal Chemicals & Botanic	5	16	21	S.dm	-18,374	8.97	-2,050		9,110	D
9/11/26 16:44	9/9/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	6	17	23	S.dm	-22,071	150.61	-147		2,569	D
9/11/26 16:26	8/19/26	NESR	National Energy Services Reunited Corp.	D8	Energy	OilSv	Oil & Gas Field Services	9	22	31	S.dm	-606,812	27.78	-21,846		169,951	D
9/11/26 16:19	7/23/26	JILL	J.Jill, Inc.	DE	Fash	Apprl	Women's, Misses', & Juniors O	9	14	21	S.dm	-107,251	21.09	-5,086		44,100	D
9/11/26 16:09	8/10/26	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	7	21	36	S.dm	-112,089	181.88	-616	0	721,711	D
9/11/26 16:05	9/10/26	AA	Alcoa Corp	DE	Metal	NFeMtl	Primary Production of Aluminu	7	19	36	S.m	-37,987	48.21	-788		10,953	D
9/11/26 16:05	8/27/26	BRLT	Brilliant Earth Group, Inc.	NV	Hshld	Hshld	Jewelry, Silverware & Plated	9	38	47	S.dm	-626,270	135.76	-4,613		123,125	D
9/11/26 16:00	8/31/26	UONEK	Urban One, Inc.	DE	Media	Radio	Radio Broadcasting Stations	5	7	10	S.dm	-29,217	125.92	-232		3,132	D
9/11/26 12:07	7/1/26	CWCO	Consolidated Water Co. Ltd.	E9	Utility	WtrSply	Water Supply	8	11	17	S.m	-1,548	39.99	-39		5,013	D
9/10/26 19:21	6/1/26	IEX	Idex Corp /De/	DE	Machn	Mchn	Pumps & Pumping Equipment	47	93	129	S.dm	-767,629	20.46	-37,519		149,842	I
9/10/26 17:49	7/27/26	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	7	14	15	S.dm	-1,086,313	25.59	-42,445		197,644	D
9/10/26 17:36	9/8/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	7	22	28	S.dm	-1,111,111	39.27	-28,297		73,611	D
9/10/26 16:17	9/3/26	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	11	33	42	S.dm	-44,012	22.52	-1,954		6,218	D
9/10/26 16:14	7/2/26	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	20	61	88	S.dm	-949,207	21.62	-43,896		295,125	D
9/10/26 16:06	7/17/26	ARHS	Arhaus, Inc.	DE	Retail	FurnSt	Furniture Stores	5	7	8	S.dm	-29,919	154.65	-193		5,172	D
9/10/26 16:05	7/15/26	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	7	24	48	S.d	-18,691	55.13	-339		2,841	D
9/10/26 16:02	8/31/26	GFF	Griffon Corp	DE	Build	BldMt	Metal Doors, Sash, Frames, Mo	8	23	34	S.edm	-28,967	93.56	-310		2,993	D
9/10/26 13:13	8/19/26	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	13	13	S.m	-70,627	257.36	-274		396	D
9/10/26 08:09	8/10/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	10	24	34	S.dm	-358,104	31.16	-11,491		61,083	D
9/9/26 18:08	8/6/26	LNC	Lincoln National Corp	IN	Insur	LfIns	Life Insurance	11	24	34	S.dm	-132,547	47.42	-2,795		122,202	D
9/9/26 18:01	9/8/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	4	9	10	S.d	-13,659	104.41	-131		897	D
9/9/26 17:00	9/3/26	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	7	11	S.dm	-3,476	6.01	-579		24,810	D
9/9/26 16:59	9/1/26	URG	Ur-Energy Inc	Z4	Mining	Gold	Gold & Silver Ores	8	21	23	S.d	-22,566	2.52	-8,959		16,509	D
9/9/26 16:45	9/4/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	6	23	36	S.dm	-115,089	8.41	-13,692		60,904	D
9/9/26 16:17	8/7/26	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	6	10	11	S.dm	-224,805	11.38	-19,748		83,360	D
9/8/26 20:29	9/3/26	BIOF	Blue Biofuels, Inc.	NV	Chem	OChm	Industrial Organic Chemicals	6	11	15	S.dm	-5,872	3.12	-1,884		30,117	D
9/8/26 18:33	8/14/26	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	5	12	15	S.dm	-6,305	40.58	-155		6,302	D
9/8/26 17:00	9/3/26	EMN	Eastman Chemical Co	DE	Chem	PlMat	Plastic Materials, Synth Resi	2	3	3	S.d	-2,506	93.54	-27		28	D
9/8/26 16:32	8/6/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	3	5	9	S.d	-81,793	151.68	-539		11,636	D
9/8/26 16:17	8/28/26	LB	Landbridge Co LLC	DE	Financ	Invest	Oil Royalty Traders	2	4	4	S.d	-189,673	75.63	-2,508		94,463	D
9/8/26 14:44	8/19/26	CWST	Casella Waste Systems Inc	DE	Utility	Waste	Refuse Systems	5	11	14	S.m	-6,094	157.66	-39		738	D
9/4/26 18:12	8/19/26	TATT	Tat Technologies Ltd		Aero	Aero	Aircraft Engines & Engine Par	17	47	99	S.dm	-496,230	54.65	-9,080		185,396	I
9/4/26 17:00	8/5/26	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	8	35	52	S.dm	-174,966	208.77	-838		37,885	D
9/4/26 16:56	9/1/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	8	25	41	S.dm	-38,198	82.14	-465		15,335	I
9/4/26 16:30	8/13/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	1	4	7	S	-3,915	37.48	-104		1,187	D
9/4/26 07:13	8/14/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	4	14	17	S.dm	-16,278	16.29	-999		7,144	D
9/3/26 16:15	8/14/26	AUDC	Audiocodes Ltd	L3	Electr	TelEq	Telephone & Telegraph Apparat	5	17	34	S.dm	-16,426	3.53	-4,649		176,313	D
9/3/26 16:15	6/24/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	3	7	9	S.d	-5,801	74.63	-78		891	D
9/3/26 15:55	8/21/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	7	17	25	S.dm	-54,831	179.79	-305		1,383	D
9/2/26 16:42	8/13/26	G	Genpact Ltd	D0	BizSv	Conslt	Management Consulting Service	11	26	29	S.dm	-10,587	0.1196	-88,492		3,960	D
9/1/26 16:23	8/12/26	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	5	10	13	S	-5,171	40.07	-129		1,583	D
9/1/26 16:03	7/2/26	KFY	Korn Ferry	DE	BizSv	Staff	Employment Agencies	5	10	14	S.m	-11,097	19.03	-583		14,282	D
9/1/26 14:00	8/7/26	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	4	5	8	S.dm	-6,121	48.27	-127		817	I
9/1/26 12:32	8/28/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	1	1	1	S.d	-26,212	808.98	-32		46	D
8/31/26 16:28	8/18/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	9	15	18	S.edm	-49,192	17.13	-2,871		51,247	D
8/28/26 17:01	8/19/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	3	5	6	S	-16,615	27.23	-610		5,213	D
8/27/26 16:17	8/17/26	SCHL	Scholastic Corp	DE	Media	Print	Books: Publishing or Publishi	3	10	11	S.dm	-17,130	36.49	-469		1,215	D
8/27/26 16:05	6/25/26	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	3	5	5	S.m	-2,537	0.6774	-3,746		3,378	D
8/27/26 07:14	8/19/26	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	3	5	5	S.dm	-32,277	27.88	-1,158		995	D
8/21/26 16:13	8/10/26	MOS	Mosaic Co		Chem	AgCm	Agricultural Chemicals	3	5	5	S.d	-3,888	6.36	-612		13,376	D
8/19/26 18:20	8/18/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	2	5	5	S	-1,385	311.48	-4		29	D
8/18/26 12:34	7/31/26	EWAV	East West Ave Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	4	4	4	S	-4,073	10.20	-400		2,472	D
8/17/26 16:01	8/13/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	2	2	S.m	-540	38.82	-14		1,362	I
8/11/26 16:11	8/7/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	1	1	S	-653	138.79	-5		19	D
8/6/26 19:26	8/5/26	PAA	Plains All American Pipeline LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	2	2	S	-807	71.56	-11		43	D
8/6/26 16:11	8/6/26	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	1	1	1	S	-220	72.03	-3		39	D
7/27/26 16:15	7/24/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	2	2	S.d	-2,284	53.11	-43		81	D
7/21/26 15:26	7/17/26	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	1	2	2	S.d	-150	19.60	-8		183	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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