6/16/26 10:25 | 6/1/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 472 | 1537 | 2641 | P.edm | 5,893,935 | 18.38 | 0 | 320,591 | 20 | 1,934,418 | D | | | | | | | | | | | | | | |
6/16/26 10:08 | 6/1/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 145 | 407 | 610 | P.edm | 428,149 | 5.81 | 0 | 73,719 | 17 | 507,157 | D | | | | | | | | | | | | | | |
6/16/26 10:00 | 5/4/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 87 | 313 | 469 | M.edm | 319,555 | 0.1469 | 0 | 2,174,792 | | 296,035 | D | | | | | | | | | | | | | | |
6/16/26 10:00 | 5/4/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 87 | 313 | 469 | S.edm | -319,555 | 0.1469 | 0 | -2,174,792 | | 296,035 | D | | | | | | | | | | | | | | |
6/16/26 09:56 | 5/27/26 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | 99 | 337 | 537 | S.edm | -2,408,589 | 25.12 | 0 | -95,866 | | 353,108 | D | | | | | | | | | | | | | | |
6/16/26 09:51 | 6/3/26 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | 208 | 785 | 1497 | P.edm | 2,946,626 | 1.78 | 0 | 1,657,712 | 70 | 4,024,382 | D | | | | | | | | | | | | | | |
6/16/26 09:46 | 5/1/26 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 171 | 631 | 1041 | M.edm | 2,905,842 | 25.12 | 0 | 115,659 | 4 | 3,412,897 | D | | | | | | | | | | | | | | |
6/16/26 09:41 | 6/12/26 | SILC | Silicom Ltd. | | Tech | CNtwk | Computer Communications Equip | 368 | 1743 | 3787 | P.edm | 22,466,158 | 3.68 | 0 | 6,099,236 | | 5,716,241 | D | | | | | | | | | | | | | | |
6/16/26 09:41 | 5/26/26 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 561 | 1876 | 3697 | M.edm | 8,958,433 | 15.23 | 0 | 588,348 | 16 | 4,252,705 | I | | | | | | | | | | | | | | |
6/16/26 09:10 | 5/12/26 | NVMI | Nova Ltd. | | Electr | LabEq | Optical Instruments & Lenses | 164 | 567 | 970 | P.edm | 1,825,086 | 4.27 | 0 | 427,138 | 42 | 1,453,425 | D | | | | | | | | | | | | | | |
6/16/26 09:01 | 5/12/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | 87 | 314 | 540 | M.dm | 5,572,009 | 54.78 | 0 | 101,724 | 9 | 1,277,657 | D | | | | | | | | | | | | | | |
6/16/26 08:16 | 5/26/26 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 103 | 358 | 706 | M.dm | 1,252,969 | 22.71 | 0 | 55,166 | 12 | 524,947 | D | | | | | | | | | | | | | | |
6/16/26 08:16 | 5/26/26 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 103 | 358 | 706 | S.dm | -1,252,969 | 22.71 | 0 | -55,166 | | 524,947 | D | | | | | | | | | | | | | | |
6/15/26 21:56 | 6/9/26 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | 31 | 105 | 189 | M.dm | 438,398 | 40.17 | 0 | 10,912 | 12 | 103,517 | D | | | | | | | | | | | | | | |
6/15/26 20:54 | 5/7/26 | TATT | Tat Technologies Ltd | | Aero | Aero | Aircraft Engines & Engine Par | 31 | 127 | 244 | S.edm | -1,394,694 | 18.07 | 0 | -77,167 | | 383,593 | D | | | | | | | | | | | | | | |
6/15/26 20:12 | 5/7/26 | MHO | M/I Homes, Inc. | OH | Build | Homebld | Operative Builders | 55 | 185 | 262 | M.edm | 1,243,619 | 5.31 | 0 | 234,125 | | 127,353 | D | | | | | | | | | | | | | | |
6/15/26 20:03 | 6/2/26 | MZTI | Marzetti Co | OH | FdBev | Food | Canned, Frozen & Preservd Fru | 53 | 155 | 270 | S.dm | -624,167 | 15.52 | 0 | -40,220 | | 1,591,795 | D | | | | | | | | | | | | | | |
6/15/26 20:03 | 5/18/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 58 | 163 | 217 | S.edm | -297,785 | 1.84 | 0 | -161,733 | | 1,091,245 | I | | | | | | | | | | | | | | |
6/15/26 19:53 | 4/1/26 | PCT | Purecycle Technologies, Inc. | X1 | Chem | PlMat | Plastic Materials, Synth Resi | 47 | 154 | 224 | M.dm | 394,814 | 14.28 | 0 | 27,646 | 19 | 172,563 | D | | | | | | | | | | | | | | |
6/15/26 19:31 | 4/10/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 82 | 264 | 411 | P.dm | 1,301,742 | 15.30 | 0 | 85,096 | 34 | 336,329 | D | | | | | | | | | | | | | | |
6/15/26 18:38 | 6/8/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | 14 | 57 | 72 | S.dm | -9,201 | 1.96 | 0 | -4,683 | | 64,308 | D | | | | | | | | | | | | | | |
6/15/26 17:29 | 5/14/26 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 30 | 129 | 225 | S.dm | -229,836 | 29.00 | 0 | -7,926 | | 733,673 | D | | | | | | | | | | | | | | |
6/15/26 17:29 | 6/5/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 32 | 110 | 187 | M.dm | 246,629 | 42.03 | 0 | 5,869 | 15 | 45,523 | D | | | | | | | | | | | | | | |
6/15/26 17:29 | 6/8/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 32 | 110 | 187 | S.dm | -246,629 | 42.03 | 0 | -5,869 | | 45,523 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 5/14/26 | SAFTX | Sound Point Alternative Income Fund | | Fund | CEF | Closed-End Funds | 114 | 163 | 349 | P.dm | 589,738 | 21.87 | 0 | 26,969 | 13 | 237,287 | D | | | | | | | | | | | | | | |
6/15/26 16:41 | 5/5/26 | TPET | Trio Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 103 | 352 | 532 | S.edm | -2,639,481 | 15.81 | 0 | -166,913 | | 731,462 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 5/28/26 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 64 | 235 | 326 | M.dm | 143,810 | 0.3204 | 0 | 448,793 | 265 | 618,175 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 3/27/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 30 | 141 | 285 | S.dm | -875,101 | 21.63 | 0 | -40,463 | | 479,157 | D | | | | | | | | | | | | | | |
6/15/26 09:30 | 6/1/26 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 42 | 163 | 208 | S.dm | -1,149,566 | 16.57 | 0 | -69,396 | | 259,923 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 8 | S.m | -209,533 | 19.67 | 0 | -10,651 | | 50,495 | D | | | | | | | | | | | | | | |