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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
7/31/26 19:32	5/13/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	7	13	53	P.adm	14,075	1.86	7,582	61	19,914	D
7/31/26 18:55	7/21/26	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	33	75	110	P.edm	61,924	2.23	27,785	22	153,943	D
7/31/26 17:13	7/23/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	21	42	82	P.dm	354,945	9.75	36,394	47	113,906	I
7/31/26 16:42	6/22/26	ABCL	Abcellera Biologics Inc.	A1	Health	Drug	Pharmaceutical Preparations	87	126	220	P.dm	794,240	10.60	74,896	5	1,685,369	D
7/31/26 16:30	5/15/26	LOOP	Loop Industries, Inc.	NV	Chem	Chem	Chemicals & Allied Products	5	7	7	P.dm	19,735	14.37	1,374	4	37,096	D
7/31/26 16:26	6/8/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	16	25	53	P.dm	16,638	10.14	1,641	2	71,592	I
7/31/26 16:21	6/11/26	AIMD	Ainos, Inc.	TX	Tech	Hardw	Computer Peripheral Equipment	3	6	13	P.dm	16,083	14.65	1,097	20	6,592	I
7/31/26 16:16	5/13/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	1	9	13	P.m	5,423	5.83	930	20	5,543	D
7/31/26 16:07	5/14/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	102	127	290	P.m	2,392,472	40.29	59,381	40	206,105	D
7/31/26 16:05	7/6/26	VECA	Vernal Capital Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	25	37	43	P.dm	39,819	3.28	12,152	22	67,387	I
7/31/26 16:02	5/11/26	MUNEX	Blackrock Municipal Credit Alpha Portfolio, Inc.	DE	Financ	NtBnk	National Commercial Banks	37	67	92	P.dm	993,414	48.58	20,451	999%	20,997	D
7/31/26 15:37	5/12/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	8	10	10	P	2,473	4.36	568	27	2,646	D
7/31/26 13:03	6/1/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	61	153	201	P.dm	20,227	24.44	827	2	39,783	D
7/31/26 11:58	6/3/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	33	48	55	P.dm	54,268	0.0814	666,908	141	1,141,557	D
7/31/26 11:52	6/22/26	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	6	10	P.d	6,260	0.9176	6,822	46	21,558	D
7/31/26 10:52	5/18/26	GRWG	Growgeneration Corp.	CO	Retail	BldSt	Building Materials, Hardware,	5	8	14	P.m	1,855	3.04	609	12	5,517	D
7/31/26 10:22	7/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	8	72	P.m	12,782	16.98	753	17	5,080	D
7/31/26 06:09	7/24/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	5	6	29	P.dm	138,645	8.36	16,580	8	231,393	I
7/30/26 21:15	6/11/26	ESEA	Euroseas Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	4	4	24	P.em	6,624	22.26	298	2	12,431	I
7/30/26 18:07	6/8/26	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	8	12	12	P.d	3,828	0.0901	42,475	27	201,924	D
7/30/26 17:04	7/28/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	2	3	4	P.m	10,751	2.66	4,044	50	12,181	D
7/30/26 14:09	2/25/26	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	13	32	44	P.dm	5,135	11.15	460	31	1,964	D
7/30/26 12:33	5/28/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	8	8	14	P.dm	65,027	55.84	1,165	2	67,917	D
7/30/26 08:32	6/25/26	DNUT	Krispy Kreme, Inc.		Retail	Grocer	Food Stores	6	8	23	P.m	6,617	5.28	1,253	35	4,789	D
7/30/26 06:24	6/11/26	GUER	Guerrilla Rf, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	8	42	112	P.dm	2,575	32.26	80	0	39,895	D
7/29/26 18:58	6/1/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	3	8	21	P.m	893	7.45	120	18	787	D
7/29/26 17:14	5/19/26	SPCE	Virgin Galactic Holdings, Inc		Trans	TrSv	Transportation Services	5	7	7	P.d	3,688	29.95	123	6	2,220	D
7/29/26 16:39	6/12/26	BWMX	Betterware De Mexico, S.A.P.I. De C.V	O5	Retail	eCom	Catalog & Mail-Order Houses	7	12	29	P.m	8,371	6.33	1,323	3	45,832	D
7/29/26 16:35	5/22/26	FIZZ	National Beverage Corp	DE	FdBev	Bev	Bottled & Canned Soft Drinks	5	8	9	P.dm	1,049	2.83	371	4	9,380	D
7/29/26 16:17	6/11/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	14	20	35	P.dm	234,369	21.14	11,087	10	117,779	D
7/29/26 07:40	5/8/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	4	15	15	P.d	7,370	22.66	325	36	1,225	D
7/28/26 16:51	6/4/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	16	30	45	P.dm	34,702	6.62	5,242	8	72,583	D
7/28/26 16:38	5/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	8	18	24	P.dm	20,542	39.81	516	2	21,658	D
7/28/26 16:37	5/19/26	FLS	Flowserve Corp	NY	Machn	Mchn	Pumps & Pumping Equipment	17	18	20	P.dm	4,301	0.4656	9,237	146	15,565	D
7/28/26 13:48	6/30/26	OUT	Outfront Media Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	40	67	97	P.dm	24,834	20.15	1,232	3	45,738	D
7/28/26 11:16	7/20/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	9	39	47	P.dm	9,744	9.96	978	7	14,329	D
7/28/26 09:00	6/18/26	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	5	8	14	P.dm	30,171	4.71	6,404	78	14,666	I
7/27/26 08:26	5/14/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	19	41	47	P.dm	26,056	13.45	1,937	9	23,039	D
7/24/26 16:07	7/23/26	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	4	5	6	P.m	5,372	41.29	130	1	20,939	D
7/24/26 07:00	7/17/26	BMR	Beamr Imaging Ltd.	L3	Tech	Softw	Prepackaged Software	49	107	159	P.dm	5,666,969	1.57	3,602,225		2,507,335	D
7/23/26 16:23	5/13/26	CMCL	Caledonia Mining Corp Plc		Mining	Gold	Gold & Silver Ores	13	22	27	P.dm	2,285	2.03	1,125	1	208,787	D
7/22/26 20:00	7/7/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	3	5	13	P.m	537	1.92	279	2	12,147	D
7/22/26 09:55	5/15/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	18	29	41	P.dm	107,525	23.96	4,488	5	90,888	I
7/21/26 19:04	5/11/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	7	8	22	P.m	17,109	3.42	5,009	12	47,713	D
7/21/26 17:20	5/8/26	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	14	23	25	P.d	76,220	0.1315	579,722	51	1,717,260	M
7/20/26 15:57	5/26/26	CDZI	Cadiz Inc	DE	Utility	WtrSply	Water Supply	5	14	19	P.m	2,969	18.00	165	3	4,989	D
7/20/26 06:51	5/11/26	RHLD	Resolute Holdings Management, Inc.	NV	Financ	Loan	Finance Services	29	52	75	P.dm	59,142	9.26	6,387	0	2,335,302	D
7/17/26 20:24	7/9/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	5	9	19	P.dm	74,097	10.11	7,330	17	49,503	D
7/17/26 20:11	6/26/26	GLIBK	Liberty Capital Corp/Nv	NV	Media	PayTv	Cable & Other Pay Television	3	8	11	P.dm	144,172	9.07	15,891	77	36,464	D
7/17/26 18:05	5/27/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	7	12	13	P.m	3,674	52.55	70	3	2,485	D
7/17/26 15:04	6/2/26	ELV	Elevance Health, Inc.	IN	Insur	MdIns	Hospital & Medical Service Pl	2	3	3	P	1,566	84.31	19	10	198	D
7/17/26 13:20	5/21/26	FCNCA	First Citizens Bancshares Inc /De/	NC	Insur	LfIns	Life Insurance	4	5	9	P.dm	73,155	12.14	6,027	124	10,873	D
7/16/26 19:25	5/19/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	16	27	32	P.dm	27,743	0.5878	47,196	335	61,275	I
7/16/26 16:47	5/5/26	SRI	Stoneridge Inc	OH	Auto	AutoPt	Motor Vehicle Parts & Accesso	7	15	17	P.dm	3,406	21.89	156	4	3,894	D
7/16/26 16:32	7/15/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	3	7	10	P.m	852	5.24	162	4	3,905	D
7/14/26 10:31	7/13/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	1	2	2	P	26	3.41	8	2	433	D
7/14/26 08:40	7/10/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	1	4	P.m	61	1.39	44	1	5,115	I
7/13/26 14:58	6/10/26	DBGI	Digital Brands Group, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	3	3	5	P	1,169	1.22	955		856	D
7/13/26 14:14	5/19/26	LNKS	Linkers Industries Ltd		Electr	ElcPrt	Electronic Components & Acces	3	5	9	P.m	2,656	27.19	98	21	563	D
7/13/26 11:49	6/12/26	ROCK	Gibraltar Industries, Inc.	DE	Metal	Steel	Steel Works, Blast Furnaces &	3	5	5	P.d	2,109	10.78	196	45	628	D
7/13/26 10:28	7/1/26	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	4	8	P.em	131	0.0164	7,979		5,422	I
7/13/26 08:38	6/3/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	9	14	15	P.dm	5,557	0.6631	8,381	8	108,561	I
7/13/26 06:05	7/1/26	TDIC	Dreamland Ltd	E9	BizSv	Conslt	Management Services	9	17	22	P.dm	6,014	5.75	1,046	18	7,007	D
7/10/26 17:29	6/29/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	5	7	20	P.dm	45,845	7.06	6,492	33	25,928	D
7/10/26 07:30	7/8/26	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	5	6	P	653	1.93	339	4	9,317	I
7/9/26 18:01	5/4/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	2	2	4	P.m	2,033	5.90	345	43	1,140	D
7/9/26 17:40	7/7/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	1	1	9	P.m	232	0.5351	433		202	D
7/9/26 16:30	7/7/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	2	5	5	P.d	2,917	21.75	134	0	29,181	I
7/8/26 17:36	7/6/26	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	2	4	6	P	4,138	172.01	24	2	999	D
7/8/26 15:21	6/1/26	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	1	1	3	P.m	1,298	0.9139	1,420	6	25,381	D
7/7/26 16:22	6/25/26	GLND	Greenland Energy Co	TX	Energy	OilDrl	Drilling Oil & Gas Wells	3	7	13	P.d	8,307	2.95	2,811	9	32,643	D
7/7/26 11:03	6/12/26	INTZ	Intrusion Inc	DE	Tech	CNtwk	Computer Communications Equip	3	4	8	P	781	0.2705	2,886		1,330	D
7/6/26 17:06	6/30/26	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	10	11	P	1,000,759	15.90	62,941	43	210,378	D
7/6/26 16:06	6/30/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	3	7	10	P.dm	961	1.07	901	3	29,384	D
7/6/26 16:03	7/1/26	HWH	Hwh International Inc.	TX	RlEst	RlEst	Real Estate	15	28	36	P.dm	12,257	10.38	1,181	1	105,475	D
7/6/26 08:48	5/6/26	YPF	Ypf Sociedad Anonima	C1	Energy	OilRef	Petroleum Refining	2	4	4	P	567	47.42	12	7	189	D
7/2/26 16:30	5/8/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	3	9	P.m	692	0.7388	937	33	3,816	M
7/2/26 14:01	6/30/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	2	2	4	P.m	205	1.64	125	5	2,734	D
7/2/26 13:53	6/30/26	WATT	Energous Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	2	2	2	P	78	2.82	28	161	45	D
7/2/26 11:48	6/9/26	SR	Spire Inc	MO	Utility	NgDist	Natural Gas Distribution	7	10	16	P.dm	544	26.69	20	1	1,484	I
7/1/26 20:00	6/22/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	3	5	5	P.m	2,625	39.02	67	11	681	D
7/1/26 16:38	6/25/26	NWGL	Cl Workshop Group Ltd	D8	Build	Wood	Lumber & Wood Products (No Fu	2	2	4	P.m	28,658	29.88	959	28	4,397	D
7/1/26 16:34	6/29/26	MNSO	Miniso Group Holding Ltd	E9	Retail	VrtySt	Variety Stores	2	3	3	P.m	13,895	3.31	4,201	0	1,583,284	D
7/1/26 16:06	6/29/26	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	2	3	3	P	322	4.93	65	5	1,353	D
6/29/26 18:01	6/24/26	GDC	Gd Culture Group Ltd	NV	Metal	MtlPrc	Metals & Minerals (No Petrole	1	1	1	P	128	0.0210	6,110		3,309	D
6/29/26 17:13	5/29/26	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	21	42	73	P.dm	44,592	11.33	3,937	5	91,020	M
6/29/26 16:35	5/4/26	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	9	13	14	P.dm	26,676	6.18	4,319	39	15,394	I
6/29/26 13:55	6/26/26	SSP	E.W. Scripps Co	OH	Media	Tv	Television Broadcasting Stati	2	3	3	P	2,248	26.05	86	4	2,132	D
6/29/26 10:14	6/17/26	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	8	13	13	P.dm	7,718	0.3549	21,747	109	41,634	D
6/26/26 16:09	5/14/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	4	12	12	P.d	76,007	32.85	2,314	323	3,030	I
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
6/23/26 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	6	12	12	P.dm	54,672	16.13	3,390	30	14,699	I
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 08:33	6/5/26	ICCC	Immucell Corp /De/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	6	6	P.d	241	0.7755	311	6	5,769	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 16:06	6/15/26	JUSH.	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	5	9	12	P.dm	373	0.4630	805	2	43,873	D
6/16/26 21:08	5/7/26	ZGN	Ermenegildo Zegna N.V.	P7	Fash	Apprl	Apparel & Other Finishd Prods	5	6	6	P.d	1,312	9.52	138	6	2,560	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	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	3	3	P	1,338	46.39	29	14	229	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 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
6/15/26 19:53	6/11/26	ALTO	Alto Ingredients, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	4	7	10	P.m	24,652	17.36	1,420	32	5,866	I
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	5	7	8	P.d	3,281	73.00	45	1	4,614	D
6/15/26 07:15	6/11/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	2	5	6	P	1,065	151.30	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 16:05	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
6/11/26 11:27	6/10/26	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	3	4	5	P.m	1,047	39.31	27	17	186	D
6/10/26 18:41	5/12/23	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	1	1	1	P.m	221	42.52	5	13	46	I
6/9/26 15:37	6/5/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	2	2	2	P	60	0.9274	65		41	D
6/8/26 16:45	6/5/26	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	5	7	8	P.am	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	AADX	Applied Aerospace & Defense, Inc.	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	4	8	11	P.d	1,754	21.18	83	4	2,014	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 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
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	CAT	Caterpillar Inc	DE	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	2	2	2	P.m	110	3.68	30	0	22,570	I
5/21/26 16:48	5/15/26	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	2	7	8	P	633	7.97	79	6	1,307	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
5/15/26 16:15	5/13/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	1	1	1	P	3	40.68	0	0	71	D
5/15/26 09:00	5/14/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	1	3	3	P	6,594	36.64	180	2	10,380	D
5/14/26 18:00	4/27/26	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	2	2	2	P.m	1,380	5.35	258	6	4,430	I
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

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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