3/25/26 20:02 | 1/14/26 | AHCO | Adapthealth Corp. | DE | Health | Health | Home Health Care Services | 157 | 309 | 454 | P.edm | 1,250,348 | 6.07 | 0 | 206,081 | 23 | 1,118,532 | D | | | | | | | | | | | | | | |
3/25/26 19:01 | 2/27/26 | BLIN | Bridgeline Digital, Inc. | DE | Tech | Softw | Prepackaged Software | 75 | 113 | 154 | P.dm | 1,496,991 | 3.76 | 0 | 398,007 | 16 | 2,947,264 | D | | | | | | | | | | | | | | |
3/25/26 18:53 | 3/20/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 124 | 195 | 448 | P.dm | 445,640 | 12.59 | 0 | 35,385 | 36 | 134,729 | D | | | | | | | | | | | | | | |
3/25/26 17:48 | 2/18/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | 215 | 429 | 664 | P.dm | 309,494 | 2.00 | 0 | 154,893 | 40 | 545,546 | D | | | | | | | | | | | | | | |
3/25/26 17:29 | 3/4/26 | FRPH | Frp Holdings, Inc. | FL | RlEst | RlEst | Real Estate | 51 | 85 | 121 | P.adm | 52,760 | 21.33 | 0 | 2,473 | 1 | 232,572 | I | | | | | | | | | | | | | | |
3/25/26 17:14 | 3/6/26 | NEU | Newmarket Corp | VA | Chem | OChm | Industrial Organic Chemicals | 13 | 19 | 23 | P.m | 18,882 | 10.70 | 0 | 1,765 | 34 | 7,024 | D | | | | | | | | | | | | | | |
3/25/26 17:08 | 3/24/26 | IONR | Ioneer Ltd | C3 | Mining | IndMn | Mining & Quarrying of Nonmeta | 17 | 26 | 39 | P.edm | 204,084 | 0.7667 | 0 | 266,187 | 27 | 1,259,766 | D | | | | | | | | | | | | | | |
3/25/26 16:30 | 3/6/26 | FWRD | Forward Air Corp | DE | Trans | TrSv | Arrangement of Transportation | 12 | 16 | 16 | P.m | 14,487 | 7.01 | 0 | 2,068 | 3 | 75,472 | D | | | | | | | | | | | | | | |
3/25/26 16:24 | 3/2/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 19 | 34 | 42 | P.d | 3,839 | 20.39 | 0 | 188 | 2 | 9,794 | D | | | | | | | | | | | | | | |
3/25/26 16:15 | 3/18/26 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 32 | 56 | 83 | P.dm | 226,948 | 11.65 | 0 | 19,485 | 11 | 200,559 | D | | | | | | | | | | | | | | |
3/25/26 16:02 | 1/12/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 25 | 40 | 68 | P.edm | 159,885 | 6.37 | 0 | 25,108 | 29 | 112,373 | D | | | | | | | | | | | | | | |
3/25/26 15:51 | 2/20/26 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 44 | 58 | 97 | P.dm | 975,224 | 14.58 | 0 | 66,894 | 48 | 207,064 | D | | | | | | | | | | | | | | |
3/25/26 06:59 | 2/6/26 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | 15 | 20 | 26 | P.dm | 13,069 | 13.89 | 0 | 941 | 7 | 14,343 | D | | | | | | | | | | | | | | |
3/24/26 16:45 | 2/24/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | 66 | 104 | 133 | P.dm | 92,495 | 11.02 | 0 | 8,391 | 4 | 217,253 | D | | | | | | | | | | | | | | |
3/24/26 16:18 | 3/2/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | 24 | 38 | 44 | P.dm | 12,610 | 13.85 | 0 | 910 | 2 | 42,692 | D | | | | | | | | | | | | | | |
3/24/26 13:00 | 3/6/26 | EMAT | Evolution Metals & Technologies Corp. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 38 | 59 | 77 | P.dm | 21,838 | 4.22 | 0 | 5,179 | 7 | 83,101 | D | | | | | | | | | | | | | | |
3/23/26 18:04 | 3/6/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 19 | 32 | 47 | P.dm | 13,211 | 2.03 | 0 | 6,494 | 5 | 129,326 | D | | | | | | | | | | | | | | |
3/23/26 16:13 | 2/10/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 7 | 8 | 8 | P.d | 3,681 | 18.22 | 0 | 202 | 1 | 19,360 | D | | | | | | | | | | | | | | |
3/23/26 12:13 | 3/19/26 | AWI | Armstrong World Industries Inc | PA | Hshld | PlPrd | Plastics Products | 16 | 21 | 28 | P.m | 51,343 | 15.03 | 0 | 3,417 | 9 | 40,488 | D | | | | | | | | | | | | | | |
3/20/26 11:38 | 3/9/26 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 13 | 35 | 43 | P.dm | 34,024 | 45.61 | 0 | 746 | 3 | 27,670 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 3/9/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 15 | 20 | P.dm | 1,556 | 9.91 | 0 | 157 | 13 | 1,332 | D | | | | | | | | | | | | | | |
3/17/26 16:54 | 2/6/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | 4 | 5 | 13 | P.dm | 40,862 | 12.11 | 0 | 3,373 | 42 | 11,315 | I | | | | | | | | | | | | | | |
3/17/26 16:30 | 12/31/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 7 | 13 | 14 | P.m | 43,750 | 42.88 | 0 | 1,020 | 1 | 112,521 | I | | | | | | | | | | | | | | |
3/16/26 18:40 | 3/3/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | 10 | 33 | 52 | P.dm | 38,836 | 7.44 | 0 | 5,222 | 17 | 35,518 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 2/6/26 | DCH | Dauch Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 13 | 17 | 21 | P.m | 31,664 | 9.74 | 0 | 3,252 | 3 | 103,126 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 2/5/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | 4 | 4 | 4 | P.m | 1,877 | 5.22 | 0 | 359 | 2 | 18,945 | D | | | | | | | | | | | | | | |