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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 19:34	4/10/26	LEEEF	Leef Brands Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	5	11	14	P.d	422	0.5372	785	2	43,917	D
6/16/26 19:26	5/13/26	AHNRF	Athena Gold Corp	A1	Mining	Gold	Gold & Silver Ores	13	28	35	P.ed	41,242	0.4043	102,012	25	512,119	D
6/16/26 19:04	6/10/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	1	2	P	104	2.42	43	1	5,115	I
6/16/26 18:35	6/10/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	63	128	209	P.dm	7,795,283	1.34	5,796,942		2,577,252	D
6/16/26 18:19	5/19/26	AVLN	Avalyn Pharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	89	137	227	P.dm	1,104,604	10.66	103,612	7	1,601,141	D
6/16/26 18:08	5/11/26	CMPX	Compass Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	23	40	65	P.adm	288,501	6.56	43,991	50	131,447	I
6/16/26 18:00	4/8/26	KNOP	Knot Offshore Partners LP	1T	Trans	WtrTr	Water Transportation	7	13	14	P.dm	54,690	16.13	3,391	30	14,721	I
6/16/26 17:55	5/7/26	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	4	5	6	P.d	2,602	27.86	93	15	720	D
6/16/26 17:34	6/12/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	1	8	P.m	5,610	49.13	114	510	137	D
6/16/26 17:13	4/30/26	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	39	78	105	P.dm	318,339	43.32	7,349	84	16,149	D
6/16/26 17:03	5/8/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	3	14	14	P	7,715	37.56	205	18	1,373	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 16:46	5/29/26	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	22	47	75	P.dm	44,729	11.30	3,958	2	192,857	M
6/16/26 16:45	6/3/26	IBATF	International Battery Metals Ltd.	A1	Mining	IndMn	Mining & Quarrying of Nonmeta	15	26	29	P.dm	24,092	0.5815	41,429	16	300,625	I
6/16/26 16:32	6/11/26	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	3	5	8	P.m	309	1.96	158	39	566	D
6/16/26 16:30	3/18/26	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	8	12	13	P.dm	1,315	0.0308	42,661	22	238,241	D
6/16/26 16:27	5/14/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	99	147	296	P.m	519,484	23.68	21,934	11	216,998	D
6/16/26 16:27	5/19/26	XPOF	Xponential Fitness, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	17	29	39	P.dm	30,279	4.15	7,289	19	45,459	I
6/16/26 16:18	5/11/26	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	30	54	93	P.dm	38,343	9.84	3,895	4	113,364	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 16:11	6/3/26	CSGP	Costar Group, Inc.	DE	BizSv	BizSv	Business Services	33	50	61	P.dm	77,521	0.0949	817,113	999%	854,330	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 16:05	5/14/26	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	19	47	55	P.dm	43,948	17.97	2,445	7	38,167	D
6/16/26 16:05	6/1/26	CBK	Commercial Bancgroup, Inc.	TN	Financ	StBnk	State Commercial Banks	65	150	196	P.dm	15,471	22.97	674	2	40,750	D
6/16/26 15:55	3/18/26	IMKTA	Ingles Markets Inc	NC	Retail	Grocer	Grocery Stores	7	8	17	P.m	7,833	4.74	1,652	11	16,232	D
6/16/26 13:51	4/13/26	EROK	Eaglerock Land, LLC	TX	Financ	Invest	Oil Royalty Traders	4	8	82	P.dm	14,193	15.88	894	7	14,012	D
6/16/26 13:37	5/15/26	KRO	Kronos Worldwide Inc		Chem	Chem	Industrial Inorganic Chemical	5	8	8	P.d	1,196	6.17	194	23	1,031	D
6/16/26 12:49	5/19/26	EDBL	Edible Garden AG Inc	DE	Ag	Ag	Crops	4	5	7	P.dm	3,062	1.27	2,411	34	9,454	D
6/16/26 12:13	6/16/26	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	2	4	4	P	750	63.69	12	2	647	D
6/16/26 09:41	5/12/26	WOK	Work Medical Technology Group Ltd	F4	Health	MdEq	Surgical & Medical Instrument	35	85	118	P.edm	66,880	0.9757	68,548	53	199,050	D
6/16/26 09:01	4/24/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	4	4	15	P.dm	80,427	17.47	4,604	3	143,367	D
6/16/26 09:00	5/11/26	TIVC	Tivic Health Systems, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	9	15	27	P.m	17,391	3.02	5,756	15	44,513	D
6/16/26 06:06	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	8	43	108	P.dm	2,308	30.67	75	0	40,144	D
6/16/26 06:04	5/13/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	3	6	8	P.dm	2,091	0.9091	2,301	9	28,995	D
6/15/26 21:00	5/12/26	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	5	7	11	P.dm	1,238	1.03	1,201	22	6,650	I
6/15/26 20:54	3/10/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	24	34	60	P.dm	23,247	11.52	2,018	3	73,623	M
6/15/26 20:23	6/11/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	4	7	14	P.dm	26,033	22.34	1,165	18	7,694	I
6/15/26 19:53	6/11/26	ALTO	Alto Ingredients, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	4	9	14	P.m	24,834	16.78	1,480	34	5,870	I
6/15/26 17:40	6/12/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	7	12	34	P.m	8,283	5.81	1,425	6	25,715	D
6/15/26 17:21	4/30/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	38	79	106	P.dm	78,586	1.82	43,288	98	87,302	D
6/15/26 16:49	5/12/26	DTM	Dt Midstream, Inc.	DE	Utility	NgDist	Natural Gas Transmission	9	12	18	P.dm	38,959	29.72	1,311	27	6,162	D
6/15/26 16:41	5/27/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	7	13	14	P.m	3,935	37.44	105	2	4,444	D
6/15/26 16:39	6/12/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	3	5	5	P.d	1,612	8.58	188	61	498	D
6/15/26 16:32	5/28/26	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	10	19	31	P.dm	11,759	0.7182	16,374	76	37,946	D
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	6	8	10	P.d	3,584	4.74	757	17	5,304	D
6/15/26 16:30	5/28/26	QVCGP	Qvc Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	9	10	19	P.dm	65,938	45.87	1,438	2	78,971	D
6/15/26 16:28	6/11/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	2	2	9	P.m	727	4.05	180	5	3,497	D
6/15/26 16:16	6/1/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	5	13	28	P.m	2,153	2.40	896	128	1,596	D
6/15/26 16:15	6/11/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	14	22	35	P.dm	234,683	20.99	11,181	10	126,939	D
6/15/26 16:10	5/13/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	9	28	52	P.dm	19,379	6.34	3,057	20	18,428	D
6/15/26 14:37	6/15/26	WSBK	Winchester Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	13	31	41	P.dm	1,985	18.22	109	6	2,082	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 10:04	3/27/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	11	24	33	P.dm	5,836	9.30	628	7	9,035	I
6/15/26 07:15	6/11/26	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	3	6	7	P	1,138	161.52	7	2	437	D
6/12/26 17:32	5/12/26	SENS	Senseonics Holdings, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	10	16	17	P.dm	9,430	16.88	559	32	2,333	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 16:35	6/4/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	1	2	5	P.m	216	21.25	10	1	854	I
6/12/26 16:34	5/8/26	STNE	Stoneco Ltd.	E9	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 16:30	4/13/26	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	4	9	11	P.m	2,120	2.19	969	15	7,289	M
6/12/26 16:15	5/8/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	25	42	51	P.dm	21,951	1.63	13,445	25	67,833	D
6/12/26 16:05	6/4/26	LASE	Laser Photonics Corp	WY	Electr	ElcEq	Miscellaneous Electrical Mach	16	23	34	P.dm	30,794	3.64	8,455	22	46,763	D
6/12/26 16:05	5/27/26	HQ	Horizon Quantum Holdings Ltd.	U0	Tech	SwSv	Computer Programming Services	6	11	12	P.m	1,305	12.65	103	54	295	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	DBGI	Digital Brands Group, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	4	5	7	P	1,644	2.26	728	258	1,010	D
6/12/26 13:22	6/11/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	3	3	4	P	1,284	1.39	925	7	13,589	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
6/12/26 10:30	5/5/26	SRI	Stoneridge Inc	OH	Auto	AutoPt	Motor Vehicle Parts & Accesso	6	13	16	P.m	3,357	15.41	218	6	3,700	D
6/12/26 07:01	6/11/26	TEN	Tsakos Energy Navigation Ltd	J3	Trans	ShipTr	Deep Sea Foreign Transportati	7	8	32	P.m	21,363	7.37	2,899	8	38,096	I
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	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	2	2	2	P.m	287	46.26	6	4	158	D
6/10/26 18:36	5/15/26	MRAI	Marpai, Inc.	DE	Health	Health	Misc Health & Allied Services	18	28	49	P.dm	134,698	19.55	6,891	6	122,373	I
6/10/26 08:13	6/8/26	GLND	Greenland Energy Co	TX	Energy	OilDrl	Drilling Oil & Gas Wells	2	5	12	P.d	12,363	4.87	2,536	10	28,240	D
6/9/26 17:43	6/1/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	18	32	45	P.dm	23,141	13.48	1,717	1	120,824	D
6/9/26 16:53	6/5/26	AWHL	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	6	7	P.dm	2,851	2.70	1,056	4	31,121	I
6/9/26 16:51	5/19/26	CVR	Chicago Rivet & Machine Co	IL	Machn	Mchn	Metalworkg Machinery & Equipm	18	25	29	P.dm	5,210	5.75	907	9	10,453	D
6/9/26 16:15	6/8/26	AVD	American Vanguard Corp	DE	Chem	AgCm	Agricultural Chemicals	2	4	8	P.m	307	2.24	138	6	2,384	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	UTGN	Utg Inc		Insur	LfIns	Life Insurance	3	5	12	P.dm	13,591	156.06	87	2	4,920	D
6/8/26 17:30	3/27/26	ONT	Onterris, Inc.	DE	BizSv	Conslt	Management Consulting Service	9	15	23	P.m	3,808	8.33	457	7	7,433	D
6/8/26 16:45	6/5/26	NVRI	Enviri Corp	DE	Utility	Waste	Refuse Systems	6	9	10	P.m	211,853	177.13	1,196	1	114,388	D
6/8/26 15:30	3/19/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	3	5	6	P	221	0.9216	240	1	16,537	D
6/8/26 10:02	4/14/26	SUNE	Sunation Energy, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	3	3	P.m	1,200	1.74	688	999%	713	D
6/8/26 08:03	5/4/26	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	6	6	6	P.dm	1,743	15.26	114	2	6,470	D
6/5/26 18:46	5/19/26	PLAY	Dave & Buster'S Entertainment, Inc.	DE	Retail	Dining	Eating Places	9	18	23	P.dm	91,955	6.61	13,905	107	26,909	D
6/5/26 14:23	5/7/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	4	6	11	P.dm	63,033	11.85	5,317	22	29,376	D
6/4/26 18:30	5/4/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	5	5	5	P.m	24,584	6.05	4,063	58	11,047	I
6/4/26 18:00	5/19/26	BA	Boeing Co	DE	Aero	Aero	Aircraft	7	21	24	P.d	9,870	26.76	369	4	8,640	I
6/4/26 16:50	5/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	3	4	P	4,422	188.71	23	2	1,033	D
6/4/26 16:35	5/22/26	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	3	6	7	P	112,414	8.98	12,518	76	29,015	M
6/3/26 17:56	6/1/26	PSNY	Polestar Automotive Holding Uk Plc	X0	Auto	Auto	Motor Vehicles & Passenger Ca	3	4	4	P	1,000,327	15.90	62,914	43	209,856	D
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	YPF	Ypf Sociedad Anonima	C1	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 13:02	4/10/26	HTO	H2O America	DE	Utility	WtrSply	Water Supply	6	16	20	P.m	8,579	32.69	262	3	9,567	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	4	4	P.m	365	4.50	81	0	24,864	I
5/22/26 08:36	5/14/26	CSTM	Constellium Se		Metal	NFeMtl	Secondary Smelting & Refining	2	3	3	P	133	27.65	5	2	201	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 16:12	5/19/26	SPCE	Virgin Galactic Holdings, Inc		Trans	TrSv	Transportation Services	6	7	8	P.dm	3,672	24.10	152	1	14,810	D
5/21/26 12:24	3/19/26	SWIM	Latham Group, Inc.	NY	Hshld	PlPrd	Plastics Products	2	4	4	P	334	5.06	66	5	1,505	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	3/6/26	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	3	3	4	P.m	1,771	1.54	1,153	8	15,820	D
5/20/26 18:55	4/28/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	2	3	3	P.d	786	23.04	34	8	466	I
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	3/18/26	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	3	3	4	P.m	1,347	1.33	1,015	4	25,430	D
5/19/26 17:02	5/19/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	2	4	4	P	2,535	62.29	41	12	391	D
5/19/26 16:45	5/4/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	3	3	9	P.dm	2,761	6.82	405	54	1,155	D
5/19/26 14:28	5/18/26	GRWG	Growgeneration Corp.	CO	Retail	BldSt	Building Materials, Hardware,	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	XE	X-Energy, Inc.	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	2	5	5	P	285	23.09	12	1	1,032	D
5/15/26 09:00	5/14/26	NKE	Nike, Inc.	OR	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	CNM	Core & Main, Inc.	DE	Machn	WhDur	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 17:32	5/8/26	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	2	2	2	P.m	328	13.76	24	9	278	M
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	3/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	1	4	5	P	67	2.92	23	4	585	D
3/26/26 10:24	3/24/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	1	1	1	P	40	171.61	0	8	3	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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