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Arbitrage R

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAWW.NASDAQ

-

-

-

-

0.979

2.065

280.2k

-

-

ABCM.NASDAQ

-

-

-

-

0.515

2.701

1.1m

-

-

ABMD.NASDAQ

-

-

-

-

0.131

1.626

58.8k

-

-

ABST.NASDAQ

-

-

-

-

1.903

1.018

1m

-

-

Albertsons Companies

Consumer Defensive

2024-05-31

0.271

3.605

1.5m

$7.8m

$29m

AEGN.NASDAQ

-

-

-

-

2.251

1.269

692.4k

-

-

AERI.NASDAQ

-

-

-

-

2.3

1.127

1.1m

-

-

Consumer Cyclical

2024-06-30

2.1

1.087

845k

$1.4m

$9.7m

AIMC.NASDAQ

-

-

-

-

0.805

2.471

525.8k

-

-

AIRC.NYSE

-

-

-

-

0.353

2.208

511.7k

-

-

Apartment Investment and Management Co

REIT - Residential

2024-06-30

0.353

2.208

511.7k

$1.7m

$4.4m

AJRD.NYSE

-

-

-

-

0.926

3.655

747.6k

-

-

ALBO.NASDAQ

-

-

-

-

1.509

1.065

313k

-

-

ALXN.NASDAQ

-

-

-

-

0.155

3.693

342.2k

-

-

Medical Care Facilities

2024-06-30

1.626

5.401

532.2k

$18.9m

$51.1m

AMYT.NASDAQ

-

-

-

-

0.735

0.526

471k

-

-

APEN.NASDAQ

-

-

-

-

0.755

0.266

359k

-

-

APR.NASDAQ

-

-

-

-

0.931

0.75

332.7k

-

-

ARGO.NYSE

-

-

-

-

0.849

0.662

298.4k

-

-

ARNA.NASDAQ

-

-

-

-

0.177

0.627

109.3k

-

-

ATC.NYSE

-

-

-

-

0.393

1.007

765.6k

-

-

ATCO.NYSE

-

-

-

-

0.431

1.454

1.2m

-

-

ATCX.NASDAQ

-

-

-

-

1.471

0.528

565.5k

-

-

AVEO.NASDAQ

-

-

-

-

1.313

0.499

456.4k

-

-

AVID.NASDAQ

-

-

-

-

1.37

1.538

604k

-

-

AVLR.NYSE

-

-

-

-

0.335

1.784

296.4k

-

-

Axonics Modulation Technologies Inc

Medical Devices

2024-06-30

0.923

3.523

471.5k

$5.9m

$32.8m

Atlantica Sustainable Infrastructure PLC

Utilities - Renewable

2024-06-30

0.339

0.963

393.3k

$5m

$8.6m

AYX.NYSE

-

-

-

-

0.793

2.808

579.9k

-

-

BDSI.NASDAQ

-

-

-

-

0.716

0.249

738.7k

-

-

BLU.NASDAQ

-

-

-

-

0.685

1.139

868.5k

-

-

BNFT.NASDAQ

-

-

-

-

2.03

0.531

699.9k

-

-

BTRS.NASDAQ

-

-

-

-

1.474

1.713

2.4m

-

-

BVH.NYSE

-

-

-

-

1.024

1.236

174.5k

-

-

CBAY.NASDAQ

-

-

-

-

0.505

1.879

579.2k

-

-

CCMP.NASDAQ

-

-

-

-

0.537

1.76

153.6k

-

-

CCXI.NASDAQ

-

-

-

-

0.536

1.292

385.6k

-

-

CDK.NASDAQ

-

-

-

-

0.555

2.283

647.6k

-

-

CERE.NASDAQ

-

-

-

-

0.26

2.148

473.4k

-

-

CERN.NASDAQ

-

-

-

-

0.107

1.925

313.5k

-

-

CHNG.NASDAQ

-

-

-

-

0.577

3.059

1.8m

-

-

CIR.NYSE

-

-

-

-

2.176

2.36

443.6k

-

-

CNCE.NASDAQ

-

-

-

-

3.476

1.068

1.6m

-

-

CNR.NYSE

-

-

-

-

0.921

1.864

1.1m

-

-

CNR.NYSE MKT

-

-

-

-

0.921

1.864

1.1m

-

-

COHR.NASDAQ

-

-

-

-

0.258

1.124

64k

-

-

CONE.NASDAQ

-

-

-

-

0.429

3.072

562.8k

-

-

Medical Distribution

2024-06-30

0.433

1.994

191.2k

$1m

$42.3m

COUP.NASDAQ

-

-

-

-

0.577

2.122

343k

-

-

COWN.NASDAQ

-

-

-

-

1.406

1.123

397.1k

-

-

CPLG.NYSE

-

-

-

-

1.075

0.613

635.7k

-

-

Capri Holdings Ltd

Consumer Cyclical

2024-06-30

0.528

2.864

616k

$8.2m

$25.8m

CSII.NASDAQ

-

-

-

-

2.382

1.513

1m

-

-

CSOD.NASDAQ

-

-

-

-

0.422

0.994

282.2k

-

-

CTIC.NASDAQ

-

-

-

-

0.753

0.807

993.4k

-

-

CTT.NYSE

-

-

-

-

2.873

0.991

1.4m

-

-

CTXS.NASDAQ

-

-

-

-

0.294

2.515

372.4k

-

-

CVET.NASDAQ

-

-

-

-

0.542

1.042

759.7k

-

-

CVT.NASDAQ

-

-

-

-

0.362

1.357

1.7m

-

-

CXP.NYSE

-

-

-

-

0.945

1.271

1m

-

-

DCP.NYSE

-

-

-

-

0.431

3.356

899.1k

-

-

DCT.NASDAQ

-

-

-

-

1.306

2.51

1.7m

-

-

DEN.NYSE

-

-

-

-

0.745

3.35

383k

-

-

DOOR.NYSE

-

-

-

-

0.868

2.505

190.8k

-

-

DRNA.NASDAQ

-

-

-

-

0.639

1.154

497.7k

-

-

DSEY.NASDAQ

-

-

-

-

0.586

1.423

1.9m

-

-

DSPG.NASDAQ

-

-

-

-

3.063

0.996

742.7k

-

-

Endeavor Group Holdings Inc

Communication Services

2024-06-30

0.246

2.251

753.5k

$26.6m

$21.9m

ESMT.NYSE

-

-

-

-

0.335

1.221

563k

-

-

ESTE.NYSE

-

-

-

-

0.578

1.198

615.2k

-

-

EURN.NYSE

-

-

-

-

0.427

1.473

861.6k

-

-

EV.NYSE ARC

-

-

-

-

0.347

2.041

407.5k

-

-

EVBG.NASDAQ

-

-

-

-

2.56

3.035

1m

-

-

EVOP.NASDAQ

-

-

-

-

1.673

1.997

810.1k

-

-

FLOW.NYSE

-

-

-

-

0.788

1.722

331.8k

-

-

FLY.NYSE

-

-

-

-

0.753

0.237

229.6k

-

-

FOCS.NASDAQ

-

-

-

-

0.645

1.99

425.6k

-

-

FORG.NYSE

-

-

-

-

0.847

1.364

755.1k

-

-

FRGI.NASDAQ

-

-

-

-

2.444

0.514

640k

-

-

FRTA.NASDAQ

-

-

-

-

0.97

0.931

654k

-

-

GBT.NASDAQ

-

-

-

-

0.604

1.817

407.2k

-

-

GRA.NYSE

-

-

-

-

1.055

2.992

699.1k

-

-

Hawaiian Holdings Inc

2024-06-30

0.759

0.559

393.3k

-$797.6k

$7m

HARP.NASDAQ

-

-

-

-

1.552

0.768

332.1k

-

-

HCCI.NASDAQ

-

-

-

-

1.849

1.939

450k

-

-

Software - Infrastructure

2024-07-31

0.394

2.988

799.1k

$4.8m

$27m

HEP.NYSE

-

-

-

-

0.192

0.494

243k

-

-

HIBB.NASDAQ

-

-

-

-

0.929

1.07

111k

-

-

HMHC.NASDAQ

-

-

-

-

1.362

2.4

1.7m

-

-

HNGR.NYSE

-

-

-

-

1.395

0.668

545.8k

-

-

HOME.NYSE

-

-

-

-

1.002

1.507

656.7k

-

-

HRC.NYSE

-

-

-

-

0.417

2.612

275.4k

-

-

HSKA.NASDAQ

-

-

-

-

0.722

0.847

78.7k

-

-

HZNP.NASDAQ

-

-

-

-

0.207

5.096

473.1k

-

-

IEA.NASDAQ

-

-

-

-

1.519

0.689

738.3k

-

-

IMGO.NASDAQ

-

-

-

-

0.3

0.265

101.5k

-

-

INDT.NASDAQ

-

-

-

-

1.881

1.15

191.8k

-

-

INOV.NASDAQ

-

-

-

-

0.261

1.013

405.2k

-

-

INOV.NYSE ARC

-

-

-

-

0.261

1.013

405.2k

-

-

iRobot Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.521

0.451

143.6k

$708.4k

$1.2m

ITMR.NASDAQ

-

-

-

-

1.005

0.308

165k

-

-

KBAL.NASDAQ

-

-

-

-

0.607

0.244

221k

-

-

KNBE.NASDAQ

-

-

-

-

0.278

1.12

620.1k

-

-

KRA.NYSE

-

-

-

-

0.705

0.633

227.2k

-

-

KSU.NYSE

-

-

-

-

0.233

3.754

211.7k

-

-

LDL.NYSE

-

-

-

-

2.117

1.455

381.9k

-

-

LEAF.NYSE

-

-

-

-

1.779

0.331

640.9k

-

-

LFG.NYSE

-

-

-

-

1.5

2.322

1.2m

-

-

LHCG.NASDAQ

-

-

-

-

0.524

1.952

163.2k

-

-

MANT.NASDAQ

-

-

-

-

0.307

0.792

125.6k

-

-

MAXR.NYSE

-

-

-

-

0.544

1.623

412.6k

-

-

MDC.NYSE

-

-

-

-

0.632

2.997

474.3k

-

-

McGrath RentCorp

Rental & Leasing Services

2024-06-30

0.827

2.463

202.9k

$7.8m

$21m

Software - Application

2024-06-30

0.421

0.172

43.8k

$1m

$1.6m

MNDT.NASDAQ

-

-

-

-

0.87

2.916

2m

-

-

MNTV.NASDAQ

-

-

-

-

2.609

3.337

3.9m

-

-

MODN.NYSE

-

-

-

-

2.088

2.74

823.2k

-

-

MRTX.NASDAQ

-

-

-

-

0.327

1.235

229k

-

-

MSP.NYSE

-

-

-

-

0.272

1.024

450.3k

-

-

MTOR.NYSE

-

-

-

-

0.902

1.497

639.2k

-

-

Software - Application

2024-06-30

0.752

1.176

2.4m

$3.1m

$10.9m

MagnaChip Semiconductor

2024-06-30

0.799

0.192

305.7k

$2.4m

$1.4m

MYOV.NYSE

-

-

-

-

0.58

1.107

563.6k

-

-

NATI.NASDAQ

-

-

-

-

0.379

2.862

502.7k

-

-

NEWR.NYSE

-

-

-

-

0.42

2.423

298k

-

-

NLSN.NYSE

-

-

-

-

0.327

2.153

1.1m

-

-

NPTN.NYSE

-

-

-

-

2

1.071

1m

-

-

NTUS.NASDAQ

-

-

-

-

0.704

0.517

243.4k

-

-

OLK.NASDAQ

-

-

-

-

0.83

2.762

1m

-

-

ONEM.NASDAQ

-

-

-

-

0.736

1.889

1.5m

-

-

PACW.NASDAQ

-

-

-

-

1.27

1.157

1.5m

-

-

PGTI.NYSE

-

-

-

-

0.869

2.094

497.5k

-

-

PING.NYSE

-

-

-

-

0.972

1.549

838k

-

-

PLAN.NYSE

-

-

-

-

0.431

2.753

648.3k

-

-

PNM Resources Inc

Utilities - Regulated Electric

2024-06-30

0.756

2.695

682.1k

$18.5m

$29.8m

POLY.NYSE

-

-

-

-

1.926

2.165

847.2k

-

-

POSH.NASDAQ

-

-

-

-

1.069

1.104

846.7k

-

-

PPD.NASDAQ

-

-

-

-

0.447

4.514

1.5m

-

-

PSB.NYSE

-

-

-

-

0.331

1.111

91.4k

-

-

QADA.NASDAQ

-

-

-

-

1.107

1.244

232.6k

-

-

QTS.NYSE

-

-

-

-

0.89

3.29

686.3k

-

-

RADI.NASDAQ

-

-

-

-

1.107

1.466

1.1m

-

-

RETA.NASDAQ

-

-

-

-

0.361

2.217

137.3k

-

-

RFP.NYSE

-

-

-

-

1.047

1.346

803.8k

-

-

Rogers Corporation

Electronic Components

2024-06-30

0.763

1.144

143.4k

$9.7m

$15.5m

ROVR.NASDAQ

-

-

-

-

0.315

0.592

568.9k

-

-

RPT.NYSE

-

-

-

-

2.284

2.187

1.9m

-

-

RUTH.NASDAQ

-

-

-

-

1.754

1.084

563.4k

-

-

SAFM.NASDAQ

-

-

-

-

0.46

1.325

102.5k

-

-

SAIL.NYSE

-

-

-

-

0.44

1.715

417.5k

-

-

SCU.NYSE

-

-

-

-

2.085

0.679

612k

-

-

SGFY.NYSE

-

-

-

-

0.289

1.502

683.1k

-

-

SHLX.NYSE

-

-

-

-

0.062

0.254

244.8k

-

-

Silicon Motion Technology

2024-06-30

0.53

1.552

178.5k

$4.1m

$10.8m

SJI.NYSE

-

-

-

-

0.845

2.626

1m

-

-

SLCA.NYSE

-

-

-

-

0.392

0.53

307k

-

-

SNR.NYSE

-

-

-

-

1.628

0.734

1.3m

-

-

SOVO.NASDAQ

-

-

-

-

2.002

4.665

2m

-

-

SP.NASDAQ

-

-

-

-

0.505

0.486

100k

-

-

SPLK.NASDAQ

-

-

-

-

0.201

5.324

338.1k

-

-

Squarespace Inc

Software - Infrastructure

2024-06-30

0.555

3.764

768.2k

-$1.3m

$35.6m

SRC.NYSE

-

-

-

-

0.552

3.067

781.4k

-

-

SRRA.NASDAQ

-

-

-

-

0.927

0.802

226.2k

-

-

STMP.NASDAQ

-

-

-

-

0.36

1.353

66.9k

-

-

STOR.NYSE

-

-

-

-

0.415

2.737

1.1m

-

-

SUMO.NASDAQ

-

-

-

-

1.792

2.016

2.2m

-

-

SWCH.NYSE

-

-

-

-

0.51

2.019

806k

-

-

SWIR.NASDAQ

-

-

-

-

3.296

2.762

1.2m

-

-

SYNH.NASDAQ

-

-

-

-

0.508

2.152

527.2k

-

-

TA.NASDAQ

-

-

-

-

1.089

1.059

164.3k

-

-

TACO.NASDAQ

-

-

-

-

2.685

0.738

978.3k

-

-

TCN.NYSE

-

-

-

-

0.815

2.493

2.2m

-

-

Tsakos Energy Navigation Ltd

2024-03-31

1.547

1.601

1.2m

$72.3m

$32.8m

TGH.NYSE

-

-

-

-

0.757

1.465

313.1k

-

-

Communication Services

2024-06-30

1.161

2.979

2m

$33.9m

$31.5m

TGP.NYSE

-

-

-

-

0.559

0.502

486k

-

-

TMX.NYSE

-

-

-

-

0.249

0.846

302k

-

-

TUFN.NYSE

-

-

-

-

2.129

0.678

827k

-

-

TVTY.NASDAQ

-

-

-

-

1.279

1.34

638.7k

-

-

TWTR.NYSE

-

-

-

-

0.089

1.728

678.7k

-

-

UBA.NYSE

-

-

-

-

0.757

0.517

297.5k

-

-

UNVR.NYSE

-

-

-

-

0.726

3.662

1.1m

-

-

UPH.NYSE

-

-

-

-

0.033

0.001

48.9k

-

-

USER.NYSE

-

-

-

-

1.361

1.073

1.9m

-

-

VECT.NASDAQ

-

-

-

-

0.851

0.794

534.4k

-

-

VG.NASDAQ

-

-

-

-

0.669

2.152

1.7m

-

-

VNE.NYSE

-

-

-

-

0.184

0.442

206.4k

-

-

VRS.NYSE

-

-

-

-

1.035

0.483

301.7k

-

-

Vizio Holding Corp

Consumer Electronics

2024-06-30

1.249

3

2.5m

$5.5m

$28.1m

WBT.NYSE

-

-

-

-

1.562

3.427

2.2m

-

-

WORK.NYSE

-

-

-

-

0.238

3.754

1.3m

-

-

XM.NASDAQ

-

-

-

-

0.29

2.856

1.7m

-

-

Y.NYSE

-

-

-

-

0.466

3.467

62.7k

-

-

ZEN.NYSE

-

-

-

-

0.484

3.035

601.7k

-

-

ZGNX.NASDAQ

-

-

-

-

0.542

0.483

304.7k

-

-

ZIXI.NASDAQ

-

-

-

-

1.703

0.5

967.2k

-

-

Trades

Buys

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	845k	-	8m	8-12	$11.50	39.7%
AIRC.NYSE	511.7k	-	0.00	0-0	-	-
AIV.NYSE	511.7k	-	4m	7-8	$8.79	20.2%
AY.NASDAQ	393.3k	-	7.7m	17-23	$21.95	30.5%
EDR.NYSE	753.5k	-	19.6m	24-27	$29.13	20.3%
HCP.NASDAQ	799.1k	-	23.1m	23-34	$33.88	47.3%
HIBB.NASDAQ	111k	-	0.00	0-0	-	-
MODN.NYSE	823.2k	-	0.00	0-0	-	-
MTTR.NASDAQ	2.4m	-	7.4m	2-5	$4.55	163.0%
SLCA.NYSE	307k	-	4.2m	11-16	-	-
SQSP.NYSE	768.2k	-	28.4m	31-44	$46.43	48.8%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXNX.NASDAQ	416.3k	-	26.7m	55-70	$69.63	26.4%
AYX.NYSE	579.9k	-	0.00	0-0	-	-
CBAY.NASDAQ	579.2k	-	0.00	0-0	-	-
CERE.NASDAQ	473.4k	-	19.3m	25-44	-	-
DOOR.NYSE	190.8k	-	18.8m	82-131	-	-
EVBG.NASDAQ	1m	-	25.7m	20-28	-	-
HA.NASDAQ	393.3k	-	5.3m	4-15	$18.00	310.9%
HARP.NASDAQ	332.1k	-	0.00	0-0	-	-
MDC.NYSE	474.3k	-	0.00	0-0	-	-
MGRC.NASDAQ	181.9k	-	21.3m	99-131	$103.90	4.9%
PGTI.NYSE	497.5k	-	0.00	0-0	-	-
TCN.NYSE	2.2m	-	0.00	0-0	-	-
VZIO.NYSE	1.5m	-	12.4m	7-11	$11.23	69.3%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BVH.NYSE	174.5k	-	0.00	0-0	-	-
ESMT.NYSE	563k	-	0.00	0-0	-	-
EURN.NYSE	861.6k	-	14.8m	14-18	-	-
MRTX.NASDAQ	229k	-	0.00	0-0	-	-
OLK.NASDAQ	620.1k	-	12.4m	14-26	-	-
ROVR.NASDAQ	568.9k	-	3.9m	6-11	-	-
SP.NASDAQ	100k	-	4.5m	34-52	-	-
SRC.NYSE	781.4k	-	0.00	0-0	-	-
TGH.NYSE	313.1k	-	13.2m	34-50	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVID.NASDAQ	604k	-	0.00	0-0	-	-
CIR.NYSE	443.6k	-	0.00	0-0	-	-
DEN.NYSE	383k	-	0.00	0-0	-	-
ESTE.NYSE	615.2k	-	0.00	0-0	-	-
FRGI.NASDAQ	640k	-	0.00	0-0	-	-
HCCI.NASDAQ	450k	-	0.00	0-0	-	-
HEP.NYSE	243k	-	0.00	0-0	-	-
NEWR.NYSE	298k	-	0.00	0-0	-	-
PACW.NASDAQ	1.5m	-	0.00	0-0	-	-
RETA.NASDAQ	137.3k	-	0.00	0-0	-	-
RPT.NYSE	925k	-	9.5m	9-12	-	-
SCU.NYSE	612k	-	0.00	0-0	-	-
SOVO.NASDAQ	472k	-	9.3m	18-23	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABST.NASDAQ	1m	-	0.00	0-0	-	-
BLU.NASDAQ	868.5k	-	0.00	0-0	-	-
CTIC.NASDAQ	993.4k	-	0.00	0-0	-	-
CVT.NASDAQ	1.7m	-	0.00	0-0	-	-
DSEY.NASDAQ	1.9m	-	0.00	0-0	-	-
HSKA.NASDAQ	78.7k	-	0.00	0-0	-	-
KBAL.NASDAQ	221k	-	0.00	0-0	-	-
NATI.NASDAQ	608.3k	-	33.5m	49-58	-	-
RADI.NASDAQ	1.1m	-	16.1m	14-15	-	-
RUTH.NASDAQ	563.4k	-	0.00	0-0	-	-
UBA.NYSE	297.5k	-	5.2m	16-20	-	-
UNVR.NYSE	1.1m	-	0.00	0-0	-	-
VECT.NASDAQ	534.4k	-	0.00	0-0	-	-
XM.NASDAQ	1.7m	-	0.00	0-0	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALBO.NASDAQ	313k	-	0.00	0-0	-	-
AMYT.NASDAQ	471k	-	0.00	0-0	-	-
ARGO.NYSE	298.4k	-	8.1m	24-29	-	-
ATCX.NASDAQ	565.5k	-	0.00	0-0	-	-
CNCE.NASDAQ	1.6m	-	0.00	0-0	-	-
COUP.NASDAQ	343k	-	0.00	0-0	-	-
CSII.NASDAQ	1m	-	0.00	0-0	-	-
DCP.NYSE	818.9k	-	33.1m	38-42	-	-
DCT.NASDAQ	1.7m	-	0.00	0-0	-	-
INDT.NASDAQ	191.8k	-	12.2m	62-67	-	-
MAXR.NYSE	412.6k	-	0.00	0-0	-	-
SUMO.NASDAQ	2.2m	-	0.00	0-0	-	-
TA.NASDAQ	164.3k	-	0.00	0-0	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABMD.NASDAQ	58.8k	-	0.00	0-0	-	-
APEN.NASDAQ	359k	-	2.1m	5-10	-	-
ATCO.NYSE	986.7k	-	14.5m	13-15	-	-
AVEO.NASDAQ	456.4k	-	0.00	0-0	-	-
BNFT.NASDAQ	699.9k	-	0.00	0-0	-	-
BTRS.NASDAQ	2.4m	-	0.00	0-0	-	-
FORG.NYSE	836.7k	-	16.3m	14-23	-	-
IMGO.NASDAQ	101.5k	-	0.00	0-0	-	-
KNBE.NASDAQ	620.1k	-	0.00	0-0	-	-
LFG.NYSE	1.2m	-	0.00	0-0	-	-
MYOV.NYSE	563.6k	-	13m	16-27	-	-
POSH.NASDAQ	846.7k	-	0.00	0-0	-	-
SGFY.NYSE	683.1k	-	19.8m	27-30	-	-
STOR.NYSE	1.1m	-	0.00	0-0	-	-
USER.NYSE	1.9m	-	0.00	0-0	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAWW.NASDAQ	235.2k	-	18.1m	59-102	-	-
AERI.NASDAQ	1.1m	-	9.9m	5-15	-	-
AVLR.NYSE	296.4k	-	0.00	0-0	-	-
CCXI.NASDAQ	385.6k	-	0.00	0-0	-	-
COWN.NASDAQ	168.6k	-	5.3m	21-39	-	-
EVOP.NASDAQ	473.4k	-	12.9m	21-34	-	-
GBT.NASDAQ	407.2k	-	0.00	0-0	-	-
HNGR.NYSE	545.8k	-	0.00	0-0	-	-
IEA.NASDAQ	738.3k	-	0.00	0-0	-	-
IRBT.NASDAQ	393.7k	-	18.6m	35-60	$8.61	-75.7%
ONEM.NASDAQ	1.4m	-	18.6m	7-18	-	-
PING.NYSE	838k	-	0.00	0-0	-	-
RFP.NYSE	765.7k	-	13.7m	12-21	-	-
SHLX.NYSE	244.8k	-	0.00	0-0	-	-
SWIR.NASDAQ	940.5k	-	24.5m	20-31	-	-
ZEN.NYSE	601.7k	-	44.7m	54-99	-	-

Report date: 2022-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CDK.NASDAQ	647.6k	-	33.4m	45-55	-	-
CNR.NYSE	1.1m	-	0.00	0-0	-	-
CNR.NYSE MKT	1.1m	-	0.00	0-0	-	-
CTT.NYSE	677k	-	5.5m	8-12	-	-
CVET.NASDAQ	759.7k	-	12.5m	13-21	-	-
MNDT.NASDAQ	2m	-	44.9m	19-23	-	-
MSP.NYSE	450.3k	-	0.00	0-0	-	-
NLSN.NYSE	1.5m	-	37.9m	16-28	-	-
NTUS.NASDAQ	243.4k	-	7.1m	24-34	-	-
PLAN.NYSE	648.3k	-	0.00	0-0	-	-
POLY.NYSE	847.2k	-	30.6m	23-41	-	-
PSB.NYSE	91.4k	-	0.00	0-0	-	-
SAIL.NYSE	417.5k	-	23.5m	40-64	-	-
SRRA.NASDAQ	226.2k	-	0.00	0-0	-	-
TUFN.NYSE	827k	-	9.3m	8-13	-	-
TVTY.NASDAQ	638.7k	-	20m	29-33	-	-

Report date: 2022-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APR.NASDAQ	332.7k	-	0.00	0-0	-	-
ARNA.NASDAQ	109.3k	-	0.00	0-0	-	-
BDSI.NASDAQ	738.7k	-	0.00	0-0	-	-
FLOW.NYSE	331.8k	-	0.00	0-0	-	-
TACO.NASDAQ	978.3k	-	0.00	0-0	-	-
VRS.NYSE	301.7k	-	0.00	0-0	-	-
ZGNX.NASDAQ	304.7k	-	0.00	0-0	-	-

Report date: 2021-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COR.NYSE	191.2k	-	0.00	0-0	-	-
CXP.NYSE	1m	-	0.00	0-0	-	-
DRNA.NASDAQ	497.7k	-	0.00	0-0	-	-
HRC.NYSE	275.4k	-	0.00	0-0	-	-
ITMR.NASDAQ	165k	-	0.00	0-0	-	-
TGP.NYSE	486k	-	0.00	0-0	-	-
ZIXI.NASDAQ	967.2k	-	0.00	0-0	-	-

Report date: 2021-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CSOD.NASDAQ	282.2k	-	0.00	0-0	-	-
LDL.NYSE	381.9k	-	0.00	0-0	-	-
QADA.NASDAQ	232.6k	-	0.00	0-0	-	-
QTS.NYSE	686.3k	-	0.00	0-0	-	-
SNR.NYSE	1.3m	-	0.00	0-0	-	-
STMP.NASDAQ	66.9k	-	0.00	0-0	-	-

Report date: 2021-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FLY.NYSE	229.6k	-	0.00	0-0	-	-
HOME.NYSE	656.7k	-	0.00	0-0	-	-
LEAF.NYSE	640.9k	-	0.00	0-0	-	-

Adds

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	90k	6.1	1.8m	20-22	$18.50	-6.8%
AMED.NASDAQ	25k	4.9	2.3m	90-97	$96.04	7.2%
AXNX.NASDAQ	55.2k	13.3	3.7m	66-70	$69.63	5.0%
MGRC.NASDAQ	21k	11.5	2.4m	105-125	$103.90	-1.5%
VZIO.NYSE	939.2k	59.9	10.1m	10-11	$11.23	9.7%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	309.1k	26.4	6.7m	20-23	$18.50	-7.5%
AMED.NASDAQ	160.8k	46.4	15.1m	91-96	$96.04	5.9%
CPRI.NYSE	21k	3.5	1m	46-51	$41.97	-8.5%
OLK.NASDAQ	415.4k	67.0	10.3m	22-26	-	-
SOVO.NASDAQ	485.5k	31.4	0.00	0-0	-	-
SPLK.NASDAQ	23.9k	7.6	0.00	0-0	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	248.6k	26.5	0.00	0-0	-	-
ACI.NYSE	593.4k	103.0	13.2m	21-24	$18.50	-11.2%
AMED.NASDAQ	236.5k	215.3	22m	91-94	$96.04	5.5%
CPRI.NYSE	121k	25.5	6.1m	47-53	$41.97	-9.9%
RPT.NYSE	1m	114.1	0.00	0-0	-	-
SOVO.NASDAQ	1m	227.4	23.7m	21-23	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIMO.NASDAQ	110.4k	44.0	6.9m	51-95	$60.99	18.6%
SYNH.NASDAQ	211.3k	66.9	0.00	0-0	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	1.5k	0.2	0.00	0-0	-	-
DCP.NYSE	80.1k	9.8	0.00	0-0	-	-
FOCS.NASDAQ	45.2k	11.9	2.3m	50-52	-	-
FORG.NYSE	389.9k	106.8	7.8m	20-21	-	-
ML.NYSE	8.00	0.0	41.92	0-23	$37.72	10,786.0%
MNTV.NASDAQ	2.3m	145.0	0.00	0-0	-	-
PNM.NYSE	93.7k	11.9	4.5m	44-49	$43.77	-1.3%
TGNA.NYSE	98.4k	4.0	1.6m	15-17	$15.43	2.3%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIMC.NASDAQ	273.4k	108.4	0.00	0-0	-	-
AJRD.NYSE	459.9k	160.8	25.4m	49-57	-	-
ATCO.NYSE	252.7k	25.6	0.00	0-0	-	-
TGNA.NYSE	111.5k	4.8	2.2m	17-22	$15.43	-6.9%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAWW.NASDAQ	44.9k	19.1	4.4m	93-101	-	-
COWN.NASDAQ	228.5k	135.5	8.8m	38-39	-	-
EVOP.NASDAQ	336.6k	71.1	11.2m	33-34	-	-
ONEM.NASDAQ	49.8k	3.4	849k	17-17	-	-
PNM.NYSE	126.1k	19.1	5.9m	46-49	$43.77	-4.1%
RFP.NYSE	38k	5.0	785.1k	20-21	-	-
ROG.NYSE	1.2k	0.9	249.6k	98-259	$108.45	10.2%
SIMO.NASDAQ	12.6k	5.3	807.8k	52-79	$60.99	17.7%
SJI.NYSE	31.3k	3.1	0.00	0-0	-	-
SWIR.NASDAQ	347.1k	36.9	0.00	0-0	-	-
TGNA.NYSE	167.9k	7.7	3.4m	19-22	$15.43	-17.5%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CHNG.NASDAQ	179.5k	10.5	0.00	0-0	-	-
CTT.NYSE	738.8k	109.1	0.00	0-0	-	-
CTXS.NASDAQ	37.6k	11.3	0.00	0-0	-	-
LHCG.NASDAQ	38.1k	23.5	6.1m	154-168	-	-
ROG.NYSE	2.6k	1.9	704.3k	250-271	$108.45	-56.7%
SIMO.NASDAQ	153.7k	181.4	12.9m	76-94	$60.99	-20.1%
SWCH.NYSE	342.1k	72.6	11.5m	33-34	-	-
TEN.NYSE	5.4k	0.4	97.9k	15-19	$25.41	72.2%
TGNA.NYSE	313.9k	16.9	6.6m	19-22	$15.43	-19.8%
TWTR.NYSE	211.3k	45.2	0.00	0-0	-	-
Y.NYSE	6.5k	11.6	0.00	0-0	-	-

Report date: 2022-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CCMP.NASDAQ	22.1k	16.8	3.9m	170-190	-	-
HMHC.NASDAQ	653.8k	60.2	13.7m	21-21	-	-
ML.NYSE	577.4k	30.2	1.1m	1-3	$37.72	3,123.9%
MTOR.NYSE	194.2k	43.7	0.00	0-0	-	-
SJI.NYSE	515k	105.5	17.6m	33-35	-	-
TEN.NYSE	886.1k	221.3	15.4m	14-19	$25.41	75.8%
TGNA.NYSE	880.3k	89.6	19.4m	21-23	$15.43	-25.9%
VG.NASDAQ	57k	3.4	1.1m	18-20	-	-

Report date: 2022-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CONE.NASDAQ	284.6k	102.3	0.00	0-0	-	-

Report date: 2021-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DSPG.NASDAQ	555.9k	297.6	0.00	0-0	-	-
INOV.NASDAQ	103.1k	34.1	0.00	0-0	-	-
INOV.NYSE ARC	103.1k	34.1	4.1m	40-41	-	-
PPD.NASDAQ	133.7k	9.3	0.00	0-0	-	-

Report date: 2021-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GRA.NYSE	119.9k	20.7	0.00	0-0	-	-

Report date: 2021-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AEGN.NASDAQ	126.1k	22.3	0.00	0-0	-	-
ALXN.NASDAQ	44.6k	15.0	0.00	0-0	-	-

Reduces

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIMO.NASDAQ	-98.1k	-35.5	-7.4m	71-84	$60.99	-13.5%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIMO.NASDAQ	-84.9k	-23.5	-5.3m	57-71	$60.99	7.0%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ML.NYSE	-39.1k	-47.2	-945.5k	17-42	$37.72	116.8%
MX.NYSE	-106k	-25.8	-807.1k	6-9	$4.71	-27.1%
PNM.NYSE	-197k	-22.4	-8.5m	41-45	$43.77	5.6%
TGNA.NYSE	-509.3k	-19.9	-7.6m	14-17	$15.43	13.0%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HZNP.NASDAQ	-9.3k	-1.9	-0.00	0-0	-	-
NATI.NASDAQ	-105.5k	-17.4	-0.00	0-0	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FORG.NYSE	-471.5k	-56.4	-9.9m	20-24	-	-
IRBT.NASDAQ	-250k	-63.5	-11.6m	41-53	$8.61	-78.9%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LHCG.NASDAQ	-37.3k	-18.6	-6.1m	161-169	-	-
SWCH.NYSE	-7.4k	-0.9	-0.00	0-0	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NLSN.NYSE	-349.6k	-22.9	-0.00	0-0	-	-

Report date: 2022-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATC.NYSE	-45.3k	-5.6	-982.5k	19-24	-	-
CERN.NASDAQ	-44.7k	-12.5	-4.1m	93-95	-	-
CHNG.NASDAQ	-74.2k	-4.1	-1.6m	21-24	-	-
COHR.NASDAQ	-98.8k	-60.7	-6.4m	56-75	-	-
MX.NYSE	-315.3k	-43.4	-5.3m	15-21	$4.71	-67.9%
ROG.NYSE	-55.6k	-28.5	-15m	252-275	$108.45	-56.9%
SAFM.NASDAQ	-29.1k	-22.1	-5.4m	176-202	-	-
WBT.NYSE	-156.7k	-6.5	-0.00	0-0	-	-

Report date: 2022-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VNE.NYSE	-211.2k	-50.6	-0.00	0-0	-	-

Report date: 2021-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KSU.NYSE	-56.4k	-21.0	-0.00	0-0	-	-

Report date: 2021-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WORK.NYSE	-32.7k	-2.3	-0.00	0-0	-	-

Report date: 2021-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EV.NYSE ARC	-713.8k	-63.7	-49.4m	64-76	-	-

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