9/15/25 06:01 | 8/6/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 39 | 105 | 177 | S.dm | -1,572,922 | 34.20 | 0 | -45,995 | | 646,543 | I | | | | | | | | | | | | | | |
9/12/25 21:45 | 9/5/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 488 | 1485 | 2810 | S.edm | -5,074,785 | 12.38 | 0 | -409,872 | | 3,832,469 | D | | | | | | | | | | | | | | |
9/12/25 21:24 | 8/27/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 145 | 451 | 759 | M.dm | 1,285,315 | 26.92 | 0 | 47,738 | 11 | 482,044 | D | | | | | | | | | | | | | | |
9/12/25 21:03 | 9/1/25 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 297 | 1323 | 3136 | M.edm | 18,321,430 | 11.36 | 0 | 1,612,429 | 38 | 5,909,203 | D | | | | | | | | | | | | | | |
9/12/25 21:01 | 9/9/25 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | 397 | 1192 | 1966 | M.edm | 4,607,400 | 3.43 | 0 | 1,343,325 | 85 | 2,924,241 | D | | | | | | | | | | | | | | |
9/12/25 21:01 | 9/4/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | 167 | 582 | 1140 | S.edm | -3,283,031 | 3.23 | 0 | -1,016,642 | | 1,587,106 | D | | | | | | | | | | | | | | |
9/12/25 20:31 | 8/21/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 94 | 267 | 459 | S.dm | -3,479,047 | 41.13 | 0 | -84,589 | | 693,759 | I | | | | | | | | | | | | | | |
9/12/25 20:30 | 8/7/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 75 | 200 | 381 | P.dm | 517,871 | 8.07 | 0 | 64,208 | 30 | 276,626 | D | | | | | | | | | | | | | | |
9/12/25 20:28 | 1/1/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 62 | 157 | 218 | M.dm | 1,823,041 | 23.77 | 0 | 76,698 | 16 | 559,339 | D | | | | | | | | | | | | | | |
9/12/25 20:28 | 3/12/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 62 | 157 | 218 | S.dm | -1,823,041 | 23.77 | 0 | -76,698 | | 559,339 | D | | | | | | | | | | | | | | |
9/12/25 19:42 | 8/22/25 | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 120 | 243 | 422 | S.edm | -542,364 | 9.21 | 0 | -58,870 | | 484,515 | D | | | | | | | | | | | | | | |
9/12/25 19:08 | 7/11/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 27 | 80 | 113 | S.dm | -96,562 | 14.53 | 0 | -6,646 | | 61,599 | D | | | | | | | | | | | | | | |
9/12/25 19:06 | 8/14/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 41 | 98 | 130 | P.dm | 187,595 | 7.25 | 0 | 25,872 | 11 | 265,522 | D | | | | | | | | | | | | | | |
9/12/25 19:02 | 8/6/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 155 | 485 | 895 | M.edm | 11,045,422 | 53.60 | 0 | 206,085 | 10 | 2,170,436 | D | | | | | | | | | | | | | | |
9/12/25 19:02 | 8/6/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 155 | 485 | 895 | S.edm | -11,045,422 | 53.60 | 0 | -206,085 | | 2,170,436 | D | | | | | | | | | | | | | | |
9/12/25 18:50 | 9/12/25 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 22 | 73 | 215 | P.dm | 1,240,743 | 92.83 | 0 | 13,366 | 2 | 698,533 | D | | | | | | | | | | | | | | |
9/12/25 18:19 | 8/22/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | 80 | 241 | 430 | S.dm | -633,762 | 65.27 | 0 | -9,710 | | 301,120 | D | | | | | | | | | | | | | | |
9/12/25 18:09 | 8/6/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 27 | 81 | 136 | M.dm | 3,423,206 | 14.45 | 0 | 236,837 | 123 | 429,802 | D | | | | | | | | | | | | | | |
9/12/25 17:57 | 8/12/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 27 | 72 | 114 | S.dm | -69,265 | 38.34 | 0 | -1,807 | | 24,213 | D | | | | | | | | | | | | | | |
9/12/25 17:56 | 9/2/25 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 51 | 142 | 196 | S.dm | -133,106 | 15.46 | 0 | -8,608 | | 90,577 | D | | | | | | | | | | | | | | |
9/12/25 17:44 | 8/27/25 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 51 | 154 | 247 | P.dm | 438,792 | 68.59 | 0 | 6,398 | 5 | 124,063 | D | | | | | | | | | | | | | | |
9/12/25 17:28 | 7/16/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 74 | 196 | 265 | P.dm | 436,568 | 9.17 | 0 | 47,630 | 15 | 374,837 | I | | | | | | | | | | | | | | |
9/12/25 17:22 | 7/17/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 41 | 133 | 220 | S.edm | -912,558 | 22.50 | 0 | -40,550 | | 567,370 | D | | | | | | | | | | | | | | |
9/12/25 16:54 | 8/26/25 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | 65 | 200 | 277 | P.dm | 270,703 | 18.61 | 0 | 14,544 | 11 | 149,018 | D | | | | | | | | | | | | | | |
9/12/25 16:52 | 2/10/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 115 | 127 | 374 | P.m | 210,590 | 15.15 | 0 | 13,897 | 6 | 244,316 | D | | | | | | | | | | | | | | |
9/12/25 16:30 | 8/1/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 21 | 81 | 154 | M.dm | 1,354,756 | 43.59 | 0 | 31,078 | 15 | 234,381 | 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 | 41 | 114 | 172 | P.dm | 107,739 | 13.72 | 0 | 7,856 | 8 | 105,695 | D | | | | | | | | | | | | | | |