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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 08:23	4/24/26	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	4	4	20	P.dm	90,278	16.77	5,385	4	144,147	D
6/26/26 07:39	6/12/26	BWMX	Betterware De Mexico, S.A.P.I. De C.V	O5	Retail	eCom	Catalog & Mail-Order Houses	7	12	38	P.m	8,308	5.56	1,493	6	25,812	D
6/26/26 06:00	6/25/26	GLND	Greenland Energy Co	TX	Energy	OilDrl	Drilling Oil & Gas Wells	2	6	13	P.d	10,925	3.33	3,276	11	32,406	D
6/25/26 21:30	5/14/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	97	147	284	P.m	550,305	21.08	26,111	13	225,908	D
6/25/26 21:10	6/11/26	HSHP	Himalaya Shipping Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	7	8	31	P.m	21,446	7.63	2,811	8	38,106	I
6/25/26 18:18	6/18/26	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	3	8	11	P.m	142,036	9.19	15,450	73	36,495	D
6/25/26 17:01	6/1/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	66	159	203	P.dm	15,682	21.87	717	2	44,419	D
6/25/26 16:56	6/11/26	CLNE	Clean Energy Fuels Corp.	DE	Utility	DivUtil	Gas & Other Services Combined	4	7	10	P.m	378	1.92	197	9	2,277	D
6/25/26 16:49	6/11/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	15	21	29	P.dm	233,686	21.15	11,051	10	117,892	D
6/25/26 16:30	6/22/26	CMMB	Chemomab Therapeutics Ltd.	L3	Health	Drug	Pharmaceutical Preparations	90	144	238	P.dm	1,189,872	9.96	119,444	7	1,769,204	D
6/25/26 16:22	5/11/26	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	29	55	85	P.dm	31,657	9.18	3,450	3	112,981	D
6/25/26 15:40	5/11/26	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	38	78	104	P.dm	318,357	43.31	7,350	84	16,150	D
6/25/26 14:50	5/19/26	LNKS	Linkers Industries Ltd		Electr	ElcPrt	Electronic Components & Acces	3	5	5	P.m	2,617	34.61	76	16	553	D
6/25/26 13:55	6/24/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	5	8	13	P.dm	63,370	11.87	5,337	22	29,814	D
6/25/26 11:19	5/29/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	25	49	81	P.dm	47,762	11.36	4,204	4	120,657	M
6/25/26 10:42	4/13/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	4	9	81	P.dm	14,391	15.75	914	7	14,227	D
6/25/26 08:37	6/4/26	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	17	23	36	P.dm	32,995	3.86	8,558	23	46,566	D
6/24/26 21:36	5/12/26	SENS	Senseonics Holdings, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	11	18	18	P.d	9,414	17.08	551	29	2,430	D
6/24/26 20:59	5/5/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	6	14	17	P.m	3,481	15.88	219	6	3,746	D
6/24/26 20:38	4/30/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	40	73	98	P.dm	74,972	1.74	43,093	95	88,609	D
6/24/26 18:16	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	23	42	66	P.dm	287,142	6.52	44,029	49	133,312	I
6/24/26 17:21	5/4/26	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	8	9	10	P.dm	25,837	6.00	4,306	39	15,291	I
6/24/26 17:20	6/1/26	MMI	Marcus & Millichap, Inc.		RlEst	RlEst	Real Estate Agents & Managers	16	30	42	P.adm	12,951	10.54	1,229	1	105,493	D
6/24/26 17:00	5/13/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	8	26	53	P.dm	15,246	2.02	7,555	56	21,158	D
6/24/26 16:56	3/31/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	2	4	9	P	308	0.6713	459	3	16,585	D
6/24/26 16:16	6/1/26	F	Ford Motor Co	DE	Auto	Auto	Motor Vehicles & Passenger Ca	4	5	5	P	1,000,476	15.90	62,925	43	210,343	D
6/24/26 16:09	5/15/26	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	19	28	44	P.dm	130,595	19.55	6,680	7	108,377	I
6/24/26 16:04	6/22/26	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	3	5	7	P	2,571	2.34	1,098	7	15,833	D
6/24/26 10:36	6/23/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	8	13	21	P.m	3,791	8.57	443	7	6,700	D
6/24/26 09:50	5/13/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	11	22	28	P.d	13,650	24.77	551	1	42,973	D
6/24/26 09:00	5/13/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	3	6	11	P.dm	2,312	0.8666	2,668	10	29,362	D
6/23/26 21:57	4/14/26	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	4	7	P.em	1,299	1.86	700	423	866	D
6/23/26 20:15	6/18/26	CNXU	Conexeu Sciences Inc.	NV	Health	Orthop	Orthopedic, Prosthetic & Surg	5	7	13	P.dm	1,421	1.01	1,404	26	6,854	I
6/23/26 18:13	5/12/26	WOK	Work Medical Technology Group Ltd	F4	Health	MdEq	Surgical & Medical Instrument	35	83	114	P.edm	64,872	0.9508	68,231	53	196,269	D
6/23/26 17:06	5/19/26	LND	Brasilagro - Brazilian Agricultural Real Estate Co	D5	Ag	Ag	Crops	4	5	11	P.dm	13,099	3.97	3,300	47	10,342	D
6/23/26 16:48	6/10/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	58	117	191	P.dm	7,758,226	1.34	5,797,016		2,491,965	D
6/23/26 16:26	6/22/26	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	2	4	5	P.m	818	14.26	57	10	646	D
6/23/26 15:56	6/16/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	1	3	P.m	119	2.24	53	1	5,115	I
6/23/26 14:05	6/18/26	SYY	Sysco Corp	DE	Retail	Grocer	Groceries & Related Products	6	7	16	P.m	5,026	4.22	1,190	8	15,601	D
6/23/26 13:30	6/17/26	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	1	1	1	P.d	17	0.0108	1,612	1	116,985	M
6/23/26 07:52	6/22/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	7	13	15	P.adm	54,701	16.13	3,392	30	14,721	I
6/23/26 06:51	3/30/26	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	8	43	108	P.dm	2,331	30.98	75	0	40,145	D
6/22/26 20:00	6/8/26	AVD	American Vanguard Corp	DE	Chem	AgCm	Agricultural Chemicals	2	4	9	P.m	321	2.20	146	6	2,416	D
6/22/26 18:31	6/1/26	EJH	E-Home Household Service Holdings Ltd	E9	PerSv	PerSv	Miscellaneous Repair Services	4	11	26	P.m	2,017	2.33	867	129	1,538	D
6/22/26 18:23	6/17/26	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	8	12	12	P.dm	4,977	0.4528	10,992	71	26,529	D
6/22/26 17:58	5/8/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	26	42	51	P.dm	29,261	2.11	13,876	25	69,189	D
6/22/26 17:06	5/19/26	SPCE	Virgin Galactic Holdings, Inc		Trans	TrSv	Transportation Services	6	7	7	P.dm	3,687	30.22	122	6	2,227	D
6/22/26 16:57	6/17/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	1	9	P.m	6,041	48.64	124	554	147	D
6/22/26 16:26	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	2	3	9	P.m	10,942	2.64	4,139	36	15,568	D
6/22/26 08:47	4/10/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	5	15	20	P.m	8,479	32.72	259	3	9,565	D
6/22/26 08:33	6/5/26	ICCC	Immucell Corp /De/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	5	7	8	P.dm	2,927	2.75	1,064	4	31,139	I
6/22/26 06:25	5/19/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	16	28	36	P.dm	30,318	4.15	7,298	25	36,337	I
6/22/26 06:01	5/27/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	7	12	13	P.m	3,698	37.78	98	2	4,434	D
6/22/26 06:01	4/13/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	9	13	P.m	2,138	2.05	1,042	16	7,362	M
6/18/26 18:23	5/8/26	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	3	15	15	P	7,816	36.29	215	18	1,435	D
6/18/26 16:06	6/3/26	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	32	48	56	P.dm	57,081	0.0701	813,972	999%	831,946	D
6/18/26 13:21	3/27/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	10	22	32	P.dm	5,678	9.18	619	7	8,916	I
6/18/26 11:44	6/3/26	IBATF	International Battery Metals Ltd.	A1	Mining	IndMn	Mining & Quarrying of Nonmeta	11	22	25	P.dm	23,572	0.5727	41,157	16	299,062	I
6/17/26 17:17	5/14/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	19	46	54	P.dm	43,771	18.06	2,423	7	37,812	D
6/17/26 16:58	4/28/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	2	5	5	P.d	2,916	21.74	134	0	29,179	I
6/17/26 16:28	6/16/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	1	5	9	P.m	306	21.46	14	1	1,030	D
6/17/26 16:11	5/19/26	HAYW	Hayward Holdings, Inc.		Machn	Mchn	Refrigeration & Service Indus	17	20	21	P.dm	5,127	5.95	862	10	9,279	D
6/17/26 16:06	4/10/26	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	6	12	15	P.dm	434	0.5357	811	2	44,040	D
6/17/26 15:12	6/9/26	DTM	Dt Midstream, Inc.	DE	Utility	NgDist	Natural Gas Transmission	8	11	17	P.dm	38,490	31.01	1,241	77	2,851	I
6/17/26 13:51	5/14/26	CSTM	Constellium Se		Metal	NFeMtl	Secondary Smelting & Refining	3	4	4	P	227	13.07	17	9	214	I
6/17/26 12:56	6/16/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	13	29	38	P.dm	1,767	18.04	98	5	1,991	D
6/16/26 21:08	5/7/26	ZGN	Ermenegildo Zegna N.V.	P7	Fash	Apprl	Apparel & Other Finishd Prods	5	7	7	P.d	1,807	12.80	141	6	2,594	D
6/16/26 20:41	6/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	3	4	P	4,901	192.70	25	3	1,043	D
6/16/26 17:01	5/18/26	GEL	Genesis Energy LP	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	3	3	P	1,338	46.39	29	14	229	D
6/16/26 16:30	6/8/26	WPP	Wpp Plc		BizSv	Ads	Advertising Agencies	7	10	11	P.dm	1,297	0.0304	42,654	22	238,184	D
6/16/26 16:15	6/15/26	MH	McGraw Hill, Inc.	DE	Media	Print	Miscellaneous Publishing	2	2	9	P.m	2,710	10.21	265	2	12,658	D
6/16/26 16:05	4/30/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	6	8	8	P.m	5,815	3.50	1,661	8	22,467	D
6/16/26 13:37	5/15/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	4	6	6	P.d	846	24.96	34	32	139	D
6/16/26 12:13	6/16/26	ACM	Aecom	DE	BizSv	EngSv	Engineering Services	2	4	4	P	750	63.69	12	2	647	D
6/16/26 09:00	5/11/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	9	15	27	P.m	17,391	3.02	5,756	15	44,513	D
6/15/26 20:54	3/10/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	22	32	57	P.dm	23,235	11.52	2,017	3	73,303	M
6/15/26 20:23	6/11/26	DBD	Diebold Nixdorf, Inc	DE	Tech	Hardw	Calculating & Accounting Mach	3	6	13	P.dm	16,033	14.61	1,097	20	6,592	I
6/15/26 19:53	6/11/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	4	8	13	P.m	24,832	16.78	1,480	34	5,870	I
6/15/26 16:39	6/12/26	ROCK	Gibraltar Industries, Inc.	DE	Metal	Steel	Steel Works, Blast Furnaces &	2	4	4	P.d	1,605	8.57	187	72	446	D
6/15/26 16:32	5/28/26	BRO	Brown & Brown, Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	9	18	30	P.dm	11,708	0.7284	16,074	77	36,986	D
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	6	8	9	P.d	3,481	4.74	735	16	5,304	D
6/15/26 16:30	5/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	8	7	14	P.dm	65,925	46.01	1,433	2	78,884	D
6/15/26 13:29	4/6/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	4	10	13	P.m	1,165	5.78	202	5	4,091	I
6/15/26 07:15	6/11/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	3	6	7	P	1,138	161.52	7	2	437	D
6/12/26 17:24	6/10/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	1	1	1	P	31	15.69	2		2	D
6/12/26 16:34	5/8/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	15	21	24	P.dm	72,154	0.1252	576,495	46	1,835,442	M
6/12/26 16:05	5/27/26	PDC	Perpetuals.Com Ltd	M0	Tech	SwSv	Computer Programming Services	5	10	10	P.m	301	16.24	19	10	211	M
6/12/26 15:39	6/11/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	2	2	3	P.m	143	1.70	84	3	2,734	D
6/12/26 14:31	6/10/26	VSCO	Victoria'S Secret & Co.		Retail	ClthSt	Women's Clothing Stores	3	4	6	P	1,599	2.20	727	265	1,001	D
6/12/26 10:53	6/12/26	BOSC	Bos Better Online Solutions Ltd	L3	Tech	CNtwk	Computer Communications Equip	2	2	6	P	777	0.2696	2,881		637	D
6/11/26 16:01	6/10/26	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	1	1	3	P.m	28,654	36.44	786	25	3,945	I
6/11/26 11:27	6/10/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	3	4	5	P.m	1,047	39.31	27	17	186	D
6/10/26 18:41	4/23/26	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	2	2	2	P.m	287	46.26	6	4	158	D
6/9/26 15:37	3/30/26	GMEX	Gmex Robotics Corp	E9	Hshld	Toys	Sporting & Athletic Goods	3	5	8	P.m	244	0.6200	393		371	D
6/8/26 19:03	5/21/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	3	5	10	P.dm	13,391	173.93	77	2	4,920	D
6/8/26 16:45	6/5/26	NVRI	Enviri Corp	DE	Utility	Waste	Refuse Systems	5	7	8	P.m	211,836	180.05	1,177	1	111,377	D
6/5/26 18:46	5/19/26	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	8	17	22	P.dm	91,885	6.61	13,901	107	26,897	D
6/4/26 18:00	5/19/26	TXT	Textron Inc	DE	Aero	Aero	Aircraft & Parts	7	21	24	P.d	9,870	26.76	369	4	8,640	I
6/3/26 16:14	5/22/26	JHX	James Hardie Industries Plc		Build	Cemnt	Concrete Products, Except Blo	2	6	7	P.m	2,786	48.10	58	3	2,351	D
6/2/26 18:58	6/2/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	2	2	2	P.d	12,118	11.94	1,015	11	10,212	D
6/2/26 17:49	5/13/26	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	4	4	4	P.m	5,968	34.73	172	432	212	D
6/2/26 16:40	5/6/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	2	2	2	P	34	136.86	0	2	17	D
6/2/26 16:20	5/22/26	WEST	Westrock Coffee Co	DE	FdBev	Bev	Beverages	3	6	7	P.m	1,041	15.46	67	1	9,075	D
6/2/26 08:02	5/29/26	MNSO	Miniso Group Holding Ltd	E9	Retail	VrtySt	Variety Stores	1	2	2	P.m	13,802	3.29	4,200	0	1,583,282	I
5/28/26 18:49	3/27/26	WATT	Energous Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	2	2	2	P.m	247	6.55	38	17	255	D
5/28/26 17:27	5/28/26	FIP	Ftai Infrastructure Inc.	DE	Trans	Railrd	Railroads, Line-Haul Operatin	1	1	1	P	46	4.58	10	33	40	D
5/27/26 16:30	5/22/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	2	4	P.m	31,844	43.60	730	26	3,574	D
5/26/26 18:11	5/15/26	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	2	7	7	P	472	21.22	22	10	247	D
5/22/26 16:05	5/19/26	TKLF	Tokyo Lifestyle Co., Ltd.	M0	Retail	Retail	Retail Stores	3	3	3	P.m	360	4.50	80	0	24,862	I
5/21/26 19:20	5/20/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	1	3	3	P	289	38.48	8	16	54	I
5/21/26 16:48	5/15/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	3	9	10	P	1,374	14.57	94	7	1,405	D
5/21/26 12:24	5/20/26	SWIM	Latham Group, Inc.	NY	Hshld	PlPrd	Plastics Products	1	2	2	P	316	4.85	65	5	1,309	D
5/21/26 11:31	5/13/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	1	8	9	P	209	4.89	43	11	449	D
5/20/26 20:00	5/18/26	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	1	1	2	P.m	146	5.26	28		28	D
5/20/26 12:46	5/19/26	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	1	1	1	P	20	65.09	0	4	9	D
5/20/26 12:41	5/15/26	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	2	2	3	P.m	1,248	1.24	1,010	4	25,391	I
5/19/26 16:45	5/4/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	3	3	6	P.dm	2,490	6.91	360	45	1,155	D
5/19/26 14:28	5/18/26	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	2	3	3	P	472	6.60	72	4	2,031	D
5/15/26 17:12	5/14/26	SSP	E.W. Scripps Co	OH	Media	Tv	Television Broadcasting Stati	1	2	2	P	262	3.54	74	41	257	D
5/15/26 16:15	4/27/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	2	5	5	P	285	23.09	12	1	1,032	D
5/15/26 09:00	5/14/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	2	7	8	P	10,329	38.52	268	3	10,874	D
5/14/26 18:00	4/27/26	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	2	2	3	P.m	1,384	5.35	259	6	4,430	I
5/14/26 16:04	4/7/26	POOL	Pool Corp	DE	Machn	WhDur	Misc Durable Goods	2	4	6	P	4,143	172.89	24	2	994	D
5/13/26 15:30	5/12/26	PCT	Purecycle Technologies, Inc.	X1	Chem	PlMat	Plastic Materials, Synth Resi	1	1	1	P	0	0.00	17	0	34,114	I
5/12/26 16:15	5/11/26	HSIC	Henry Schein Inc	DE	Health	MdSpl	Medical, Dental & Hospital Eq	2	2	2	P	939	78.26	12	78	27	I
5/6/26 17:33	5/4/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	1	1	1	P	6	6.51	1	0	266	D
4/6/26 08:11	4/2/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	1	2	2	P	37	2.80	13	3	516	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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