9/16/25 21:45 | 9/5/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 489 | 1497 | 2840 | S.edm | -5,219,268 | 12.43 | 0 | -420,053 | | 3,788,139 | D | | | | | | | | | | | | | | |
9/16/25 21:40 | 9/11/25 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 303 | 1341 | 3139 | M.edm | 19,142,583 | 11.78 | 0 | 1,625,180 | 37 | 5,965,503 | D | | | | | | | | | | | | | | |
9/16/25 21:40 | 9/15/25 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 303 | 1341 | 3139 | S.edm | -19,142,583 | 11.78 | 0 | -1,625,180 | | 5,965,503 | D | | | | | | | | | | | | | | |
9/16/25 21:31 | 8/27/25 | MLAB | Mesa Laboratories Inc /Co/ | CO | Electr | LabEq | Industrial Instruments For Me | 143 | 453 | 754 | M.dm | 1,295,770 | 26.65 | 0 | 48,616 | 11 | 485,270 | D | | | | | | | | | | | | | | |
9/16/25 21:26 | 9/12/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 76 | 210 | 285 | P.dm | 450,458 | 9.34 | 0 | 48,222 | 14 | 389,478 | I | | | | | | | | | | | | | | |
9/16/25 21:17 | 8/21/25 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 96 | 268 | 457 | S.dm | -3,922,435 | 35.12 | 0 | -111,695 | | 769,306 | I | | | | | | | | | | | | | | |
9/16/25 21:14 | 9/12/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 22 | 86 | 160 | S.dm | -1,360,726 | 42.91 | 0 | -31,711 | | 242,628 | M | | | | | | | | | | | | | | |
9/16/25 21:11 | 8/22/25 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | 123 | 248 | 430 | S.edm | -557,837 | 9.28 | 0 | -60,124 | | 486,290 | D | | | | | | | | | | | | | | |
9/16/25 21:00 | 9/4/25 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | 168 | 596 | 1156 | S.eadm | -3,454,301 | 3.39 | 0 | -1,020,227 | | 1,589,772 | D | | | | | | | | | | | | | | |
9/16/25 20:46 | 8/26/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 67 | 216 | 300 | P.dm | 284,818 | 18.22 | 0 | 15,636 | 12 | 150,477 | D | | | | | | | | | | | | | | |
9/16/25 20:44 | 8/6/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 153 | 474 | 895 | M.edm | 11,036,128 | 53.55 | 0 | 206,099 | 10 | 2,169,772 | D | | | | | | | | | | | | | | |
9/16/25 20:44 | 8/6/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 153 | 474 | 895 | S.edm | -11,036,128 | 53.55 | 0 | -206,099 | | 2,169,772 | D | | | | | | | | | | | | | | |
9/16/25 20:07 | 9/12/25 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | 41 | 99 | 132 | S.dm | -188,096 | 7.52 | 0 | -25,002 | | 255,938 | D | | | | | | | | | | | | | | |
9/16/25 19:30 | 9/11/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 399 | 1204 | 2002 | M.edm | 5,084,203 | 3.74 | 0 | 1,358,092 | 86 | 2,936,736 | D | | | | | | | | | | | | | | |
9/16/25 19:30 | 2/10/25 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 115 | 132 | 380 | P.m | 220,754 | 15.51 | 0 | 14,235 | 6 | 245,282 | D | | | | | | | | | | | | | | |
9/16/25 19:06 | 1/1/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 65 | 164 | 228 | M.dm | 1,617,786 | 23.62 | 0 | 68,484 | 14 | 565,478 | D | | | | | | | | | | | | | | |
9/16/25 19:06 | 3/12/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 65 | 164 | 228 | S.dm | -1,617,786 | 23.62 | 0 | -68,484 | | 565,478 | D | | | | | | | | | | | | | | |
9/16/25 18:58 | 9/12/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 23 | 78 | 226 | P.dm | 1,297,792 | 89.26 | 0 | 14,540 | 2 | 732,911 | D | | | | | | | | | | | | | | |
9/16/25 18:37 | 9/2/25 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 51 | 146 | 210 | S.dm | -183,022 | 14.41 | 0 | -12,700 | | 92,000 | D | | | | | | | | | | | | | | |
9/16/25 18:12 | 8/7/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 77 | 210 | 396 | P.dm | 979,971 | 12.32 | 0 | 79,527 | 31 | 333,784 | D | | | | | | | | | | | | | | |
9/16/25 18:05 | 8/22/25 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 83 | 255 | 446 | S.dm | -648,388 | 66.10 | 0 | -9,810 | | 303,616 | D | | | | | | | | | | | | | | |
9/16/25 17:37 | 8/6/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 27 | 82 | 135 | M.dm | 3,436,931 | 14.46 | 0 | 237,671 | 123 | 430,959 | D | | | | | | | | | | | | | | |
9/16/25 17:34 | 7/17/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 40 | 133 | 227 | S.edm | -929,253 | 22.51 | 0 | -41,275 | | 637,291 | D | | | | | | | | | | | | | | |
9/16/25 17:20 | 8/12/25 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 26 | 73 | 117 | S.dm | -69,283 | 38.13 | 0 | -1,817 | | 26,476 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 8/27/25 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 41 | 114 | 173 | P.dm | 108,551 | 13.78 | 0 | 7,879 | 8 | 105,815 | D | | | | | | | | | | | | | | |
9/16/25 16:50 | 8/27/25 | CCS | Century Communities, Inc. | DE | Build | Homebld | Operative Builders | 53 | 161 | 256 | P.dm | 440,506 | 68.53 | 0 | 6,428 | 5 | 124,181 | D | | | | | | | | | | | | | | |
9/16/25 16:28 | 9/12/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 39 | 105 | 185 | M.dm | 1,575,305 | 34.25 | 0 | 46,001 | 8 | 642,927 | D | | | | | | | | | | | | | | |
9/16/25 16:28 | 9/12/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 39 | 105 | 185 | S.dm | -1,575,305 | 34.25 | 0 | -46,001 | | 642,927 | D | | | | | | | | | | | | | | |
9/16/25 13:19 | 7/11/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 27 | 76 | 109 | S.dm | -96,074 | 14.93 | 0 | -6,433 | | 58,172 | D | | | | | | | | | | | | | | |
9/16/25 12:36 | 9/8/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 9 | 24 | 38 | M.dm | 14,509 | 1.15 | 0 | 12,581 | 10 | 138,218 | D | | | | | | | | | | | | | | |