9/12/25 21:45 | 9/5/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 493 | 1525 | 2892 | S.edm | -5,577,412 | 13.44 | 0 | -415,140 | | 3,962,231 | D | | | | | | | | | | | | | | |
9/12/25 21:24 | 8/27/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 145 | 453 | 765 | M.dm | 1,287,617 | 26.94 | 0 | 47,800 | 11 | 483,096 | D | | | | | | | | | | | | | | |
9/12/25 21:03 | 9/1/25 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | 299 | 1356 | 3238 | M.edm | 18,437,594 | 11.42 | 0 | 1,614,956 | 38 | 5,915,263 | D | | | | | | | | | | | | | | |
9/12/25 21:01 | 9/9/25 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | 402 | 1216 | 2023 | M.edm | 4,685,628 | 3.48 | 0 | 1,345,227 | 85 | 2,927,939 | D | | | | | | | | | | | | | | |
9/12/25 21:01 | 9/4/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | 167 | 594 | 1180 | S.edm | -3,308,173 | 3.25 | 0 | -1,017,269 | | 1,588,285 | D | | | | | | | | | | | | | | |
9/12/25 20:31 | 8/21/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 95 | 270 | 466 | S.dm | -3,485,804 | 41.10 | 0 | -84,816 | | 694,186 | I | | | | | | | | | | | | | | |
9/12/25 20:30 | 8/7/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 76 | 206 | 397 | P.dm | 533,286 | 8.07 | 0 | 66,112 | 29 | 292,869 | D | | | | | | | | | | | | | | |
9/12/25 20:28 | 1/1/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 62 | 158 | 220 | M.dm | 1,823,416 | 23.77 | 0 | 76,726 | 16 | 559,552 | D | | | | | | | | | | | | | | |
9/12/25 20:28 | 3/12/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 62 | 158 | 220 | S.dm | -1,823,416 | 23.77 | 0 | -76,726 | | 559,552 | D | | | | | | | | | | | | | | |
9/12/25 20:22 | 8/6/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 41 | 109 | 181 | S.dm | -574,239 | 13.17 | 0 | -43,609 | | 140,890 | I | | | | | | | | | | | | | | |
9/12/25 19:42 | 8/22/25 | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 121 | 247 | 432 | S.edm | -545,820 | 9.24 | 0 | -59,071 | | 484,910 | D | | | | | | | | | | | | | | |
9/12/25 19:08 | 7/11/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 27 | 80 | 114 | S.dm | -96,562 | 14.52 | 0 | -6,652 | | 61,599 | D | | | | | | | | | | | | | | |
9/12/25 19:06 | 8/14/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 41 | 100 | 133 | P.dm | 209,820 | 6.51 | 0 | 32,224 | 14 | 265,528 | D | | | | | | | | | | | | | | |
9/12/25 19:02 | 8/6/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 156 | 491 | 913 | M.edm | 11,344,097 | 52.22 | 0 | 217,230 | 11 | 2,249,828 | D | | | | | | | | | | | | | | |
9/12/25 19:02 | 8/6/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 156 | 491 | 913 | S.edm | -11,344,097 | 52.22 | 0 | -217,230 | | 2,249,828 | D | | | | | | | | | | | | | | |
9/12/25 18:50 | 9/12/25 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 22 | 73 | 216 | P.dm | 1,240,795 | 92.66 | 0 | 13,390 | 2 | 698,533 | D | | | | | | | | | | | | | | |
9/12/25 18:19 | 8/22/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | 80 | 249 | 445 | S.dm | -751,206 | 72.61 | 0 | -10,345 | | 301,764 | D | | | | | | | | | | | | | | |
9/12/25 18:09 | 8/6/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 27 | 88 | 152 | M.dm | 3,424,067 | 14.46 | 0 | 236,855 | 123 | 429,895 | D | | | | | | | | | | | | | | |
9/12/25 17:57 | 8/12/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 27 | 78 | 123 | S.dm | -69,295 | 35.57 | 0 | -1,948 | | 53,151 | D | | | | | | | | | | | | | | |
9/12/25 17:56 | 9/2/25 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 51 | 142 | 199 | S.dm | -138,680 | 15.89 | 0 | -8,729 | | 90,625 | D | | | | | | | | | | | | | | |
9/12/25 17:44 | 8/27/25 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 51 | 156 | 251 | P.dm | 443,119 | 68.99 | 0 | 6,423 | 5 | 124,147 | D | | | | | | | | | | | | | | |
9/12/25 17:28 | 7/16/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 78 | 208 | 281 | P.dm | 441,716 | 9.00 | 0 | 49,067 | 14 | 395,293 | I | | | | | | | | | | | | | | |
9/12/25 17:22 | 7/17/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 42 | 134 | 222 | S.edm | -913,515 | 22.51 | 0 | -40,581 | | 567,707 | D | | | | | | | | | | | | | | |
9/12/25 16:54 | 8/26/25 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | 66 | 204 | 289 | P.dm | 273,338 | 18.23 | 0 | 14,990 | 11 | 156,174 | D | | | | | | | | | | | | | | |
9/12/25 16:52 | 2/10/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 115 | 128 | 376 | P.m | 210,601 | 15.15 | 0 | 13,898 | 6 | 244,357 | D | | | | | | | | | | | | | | |
9/12/25 16:30 | 8/1/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 22 | 86 | 161 | M.dm | 1,354,798 | 43.51 | 0 | 31,135 | 15 | 235,784 | D | | | | | | | | | | | | | | |
9/12/25 10:46 | 9/8/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 9 | 24 | 37 | M.dm | 14,497 | 1.16 | 0 | 12,533 | 10 | 138,218 | D | | | | | | | | | | | | | | |
9/12/25 08:53 | 8/27/25 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 42 | 117 | 177 | P.dm | 111,541 | 14.14 | 0 | 7,890 | 8 | 105,803 | D | | | | | | | | | | | | | | |