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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/14/24 19:52	5/30/24	SRG	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	64	124	223	P.dm	36,081	3.07	11,758	7	185,854	D
6/14/24 19:41	6/11/24	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	6	13	21	P	2,819	3.27	863	6	16,043	D
6/14/24 19:19	5/16/24	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	33	61	102	P.dm	284,305	2.84	100,014	15	748,482	D
6/14/24 19:01	5/8/24	RRR	Red Rock Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	26	35	53	P.dm	355,245	44.26	8,027	5	182,169	D
6/14/24 18:56	5/8/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	101	119	347	P.em	2,666,873	32.38	82,371	39	291,419	D
6/14/24 18:50	5/10/24	SOWG	Sow Good Inc.	DE	FdBev	Food	Food & Kindred Products	15	35	37	P.dm	6,118	0.3006	20,351	4	544,662	D
6/14/24 18:40	3/26/24	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	9	14	19	P.m	14,953	6.95	2,152	8	27,957	D
6/14/24 18:34	3/28/24	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	15	37	54	P.edm	35,331	0.0618	571,698	213	839,967	D
6/14/24 18:15	3/19/24	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	55	84	128	P.edm	269,330	4.71	57,185	9	684,769	D
6/14/24 18:07	6/5/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	199	392	564	P.dm	453,672	2.23	203,493	15	1,516,601	I
6/14/24 18:02	4/26/24	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	191	444	772	P.dm	71,843	2.13	33,703	27	159,373	D
6/14/24 17:38	3/15/24	SYPR	Sypris Solutions Inc	DE	Electr	LabEq	Industrial Instruments For Me	43	68	112	P.edm	52,939	1.33	39,832	26	190,250	M
6/14/24 17:36	6/11/24	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	15	30	41	P.dm	57,920	16.96	3,416	4	92,198	D
6/14/24 17:24	4/13/22	NKLA	Nikola Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	12	14	14	P.dm	12,425	0.8151	15,244	34	60,256	D
6/14/24 17:14	6/7/24	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	48	74	126	P.edm	89,399	0.4298	208,005	140	356,144	D
6/14/24 16:40	3/15/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	65	103	165	P.dm	156,755	13.77	11,382	11	115,799	I
6/14/24 16:09	6/11/24	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	18	35	47	P.dm	8,788	4.76	1,846	32	7,687	I
6/14/24 16:05	4/12/24	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	27	56	114	P.dm	71,776	9.61	7,471	10	79,036	D
6/14/24 14:29	4/18/24	SR	Spire Inc	MO	Utility	NgDist	Natural Gas Distribution	25	52	78	P.edm	10,273	10.68	962	4	23,494	D
6/13/24 19:30	5/6/24	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	6	8	15	P.dm	2,988	9.77	306	9	3,837	I
6/13/24 18:55	6/11/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	18	32	38	P.dm	5,324	5.72	930	5	19,629	D
6/13/24 13:42	5/30/24	ICCH	Icc Holdings, Inc.	PA	Insur	Insur	Fire, Marine & Casualty Insur	31	54	86	P.dm	827,315	33.25	24,879	8	341,313	D
6/13/24 10:37	5/30/24	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	11	22	29	P.dm	12,869	7.69	1,674	10	18,824	D
6/12/24 16:40	5/8/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	13	26	28	P.m	14,561	5.31	2,741	48	8,448	D
6/7/24 16:19	4/3/24	AIRI	Air Industries Group	NV	Aero	Aero	Aircraft Parts & Auxiliary Eq	5	9	9	P.dm	6,352	25.84	246	137	425	D
5/8/24 16:15	5/7/24	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	1	1	2	P	130	32.13	4	2	234	D
4/12/24 17:53	2/28/24	VFF	Village Farms International, Inc.	Z4	Ag	Ag	Crops	3	9	9	P.d	786	0.3654	2,150	50	6,469	I

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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