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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	174	556	1063	S.edm	-2,270,652	18.24	-124,477		858,459	D
6/26/26 21:05	6/11/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	46	154	246	S.dm	-2,367,108	17.69	-133,848		482,533	D
6/26/26 21:01	6/1/26	LEA	Lear Corp	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	GRMN	Garmin Ltd	V8	Electr	ElcPrt	Search, Detection, Navigation	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	66	199	351	S.dm	-492,155	26.75	-18,396		93,097	D
6/26/26 20:48	5/18/26	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	176	608	1377	S.dm	-7,819,577	49.30	-158,609		1,851,742	D
6/26/26 20:47	6/1/26	PRCT	Procept Biorobotics Corp	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	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	33	88	196	S.dm	-486,668	59.97	-8,115		190,760	D
6/26/26 19:17	5/18/26	RBB	Rbb Bancorp	CA	Financ	StBnk	State Commercial Banks	93	184	264	S.dm	-138,230	50.76	-2,723		74,049	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	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	55	159	330	S.dm	-573,214	13.62	-42,083		579,227	D
6/26/26 18:57	4/24/26	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	58	179	428	S.dm	-1,479,055	13.41	-110,266		568,427	D
6/26/26 18:51	5/20/26	LZ	Legalzoom.Com, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	36	113	232	S.dm	-1,075,702	20.85	-51,596		63,878	D
6/26/26 18:48	5/15/26	KYMR	Kymera Therapeutics, 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	WAFD	Wafd Inc	WA	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	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	63	109	145	S.dm	-225,213	13.32	-16,903		126,961	D
6/26/26 18:09	4/7/26	ATOM	Atomera Inc	DE	Tech	Semicn	Semiconductors & Related Devi	77	358	681	S.dm	-3,934,731	73.41	-53,598		324,579	I
6/26/26 17:57	6/23/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	33	81	133	S.edm	-255,341	0.7057	-361,805		976,583	D
6/26/26 17:38	5/27/26	PHM	Pultegroup Inc/Mi/	MI	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	CECO	Ceco Environmental Corp	DE	Machn	Mchn	Industrial & Commercial Fans	47	140	222	S.dm	-1,589,529	50.92	-31,219		119,190	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	ARKO	Arko Corp.	DE	Retail	Retail	Convenience Stores	17	38	57	S.dm	-154,975	23.43	-6,615		56,064	D
6/26/26 17:00	5/28/26	MWA	Mueller Water Products, 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	SARO	Standardaero, Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	21	72	135	S.dm	-1,305,581	20.28	-64,381		309,519	D
6/26/26 16:56	6/24/26	CLFD	Clearfield, Inc.	MN	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	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	23	65	107	S.dm	-405,136	13.32	-30,409		183,369	D
6/26/26 16:30	5/20/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	15	39	50	S.dm	-50,460	17.94	-2,813		24,414	D
6/26/26 16:24	5/8/26	PERI	Perion Network Ltd.	L3	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	SFIX	Stitch Fix, 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	PCG	Pg&E Corp	CA	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	31	S.dm	-16,895	63.77	-265		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	29	36	S.dm	-106,103	17.49	-6,067		26,960	D
6/26/26 16:02	4/9/26	DBD	Diebold Nixdorf, Inc	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	CPRT	Copart 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	59	S.dm	-79,946	14.14	-5,655		42,419	D
6/26/26 10:30	5/13/26	NCMI	National Cinemedia, Inc.	DE	BizSv	Ads	Advertising	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	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	36	113	191	S.edm	-296,489	35.54	-8,343		43,905	D
6/25/26 17:05	6/5/26	TCBS	Texas Community Bancshares, Inc.		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	SNDK	Sandisk Corp	DE	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	8	22	34	S.dm	-1,326,442	117.73	-11,267		520,193	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	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	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	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	10	22	29	S.dm	-31,715	69.04	-459		5,180	D
6/24/26 19:43	3/26/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	15	42	44	S.dm	-236,687	59.68	-3,966		69,195	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	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	24	67	96	S.dm	-386,797	40.78	-9,485		82,845	D
6/24/26 18:03	5/1/26	CHH	Choice Hotels International Inc /De	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	STLD	Steel Dynamics Inc	IN	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	28	S.d	-540,829	36.66	-14,751		9,122	M
6/24/26 17:16	4/14/26	ASC	Ardmore Shipping Corp	1T	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	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	5	14	21	S.edm	-32,764	171.49	-191		833	D
6/24/26 16:32	5/12/26	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	35	65	88	S.edm	-694,505	11.35	-61,178		197,859	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	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	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	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	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	EW	Edwards Lifesciences Corp	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	WBI	Waterbridge Infrastructure LLC	DE	Energy	OilSv	Oil & Gas Field Services	8	24	33	S.dm	-802,069	25.70	-31,212		185,300	D
6/22/26 16:42	5/13/26	LOW	Lowes Companies Inc	NC	Retail	BldSt	Lumber & Other Building Mater	5	7	7	S.d	-7,408	134.59	-55		354	D
6/22/26 16:11	3/23/26	DXPE	Dxp Enterprises Inc	TX	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	18	36	S.dm	-248,934	13.50	-18,446		88,999	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	AROC	Archrock, Inc.		Utility	NgDist	Natural Gas Transmission	13	31	46	S.dm	-213,689	21.50	-9,941		5,775	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	CVS	Cvs Health Corp	DE	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	NEM	Newmont Corp /De/	DE	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	OSK	Oshkosh Corp	WI	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	ROKU	Roku, Inc	DE	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	3/26/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	11	25	43	S.dm	-297,635	10.82	-27,510		1,440,706	D
6/18/26 16:08	5/13/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	9	21	33	S.dm	-598,427	28.15	-21,262		46,057	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	VIK	Viking Holdings Ltd	D0	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	RIG	Transocean Ltd.	V8	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	GLW	Corning Inc /Ny	NY	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	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	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	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	6	14	20	S.dm	-18,991	65.43	-290		36,010	D
6/17/26 07:31	6/5/26	AMN	Amn Healthcare Services Inc	DE	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	ORA	Ormat Technologies, Inc.	NY	Financ	Invest	Investors	3	3	4	S.dm	-2,061	322.86	-6		24	D
6/16/26 11:35	6/15/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	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	7	S.m	-3,194	43.86	-73		1,236	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 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	RSG	Republic Services, Inc.	DE	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	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	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	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	11	21	29	S.dm	-532,226	9.15	-58,143		112,913	D
6/5/26 16:15	6/3/26	UNP	Union Pacific Corp	UT	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	CX	Cemex Sab De Cv	O5	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	6	S.m	-209,184	19.77	-10,583		50,425	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	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	4	6	9	S	-3,236	0.6521	-4,962		19,013	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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