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Dimensional US Small Cap ETF

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Atlantic American Corporation

Financial Services

Insurance - Life

2024-06-30

0.024

0

4.9k

$25.7k

$8.2k

Abeona Therapeutics Inc

2024-06-30

0.038

0.001

7.2k

$10.3k

$46.6k

ACRX.NASDAQ

-

-

-

-

0.04

0

2.9k

-

-

Adverum Biotechnologies Inc

2024-06-30

0.157

0.003

32.6k

$263.3k

$215.3k

AIKI.NASDAQ

-

-

-

-

0.092

0

5k

-

-

Communication Equipment

2024-06-30

0.118

0.001

13.3k

$37.1k

$105.6k

2024-06-30

0.186

0.016

109k

$180.3k

$576.7k

ALR.NASDAQ

-

-

-

-

0.076

0.001

24.7k

-

-

2024-06-30

0.135

0.005

66.4k

$142.5k

$417.8k

Alto Ingredients Inc

Basic Materials

Specialty Chemicals

2024-06-30

0.25

0.003

191.4k

$665.3k

$310.1k

ALYA.NASDAQ

-

-

-

-

0.015

0

14.7k

-

-

AssetMark Financial Holdings Inc

Financial Services

Asset Management

2024-06-30

0.184

0.054

137.8k

$2.4m

$4.8m

Amneal Pharmaceuticals, Inc. Class A Common Stock

Drug Manufacturers - Specialty & Generic

2024-06-30

0.225

0.069

695.4k

-$9k

$6.1m

American Superconductor Corporation

Specialty Industrial Machinery

2024-06-30

0.275

0.013

83.2k

$311.5k

$1.7m

2024-06-30

0.249

0.021

66k

$21.6k

$2.3m

Annovis Bio Inc

2024-06-30

0.087

0.002

8.9k

-$1.1k

$70.6k

ANVS.NYSE MKT

-

-

-

-

0.099

0.002

8.9k

-

-

American Outdoor Brands Inc

Consumer Cyclical

2024-07-31

0.315

0.004

40.4k

$551.7k

$354.7k

American Public Education Inc

Consumer Defensive

Education & Training Services

2024-06-30

0.24

0.006

42.2k

$688.8k

$603.5k

Aptevo Therapeutics Inc

2024-06-30

0.044

0

3.1k

$1.5k

$535.25

Apyx Medical Inc

Medical Devices

2024-06-30

0.095

0.001

32.7k

$14.1k

$39.9k

Consumer Cyclical

Specialty Retail

2024-06-30

0.199

0.016

230.7k

$736.4k

$1.5m

Ark Restaurants Corp

Consumer Cyclical

2024-06-30

0.096

0.001

3.4k

$46.9k

$40.6k

Arrow Financial Corporation

Financial Services

Banks - Regional

2024-06-30

0.265

0.016

44.2k

$1m

$1.2m

Assembly Biosciences Inc

2024-06-30

0.18

0.002

93.6k

$511.9k

$1.3m

AmeriServ Financial Inc

Financial Services

Banks - Regional

2024-06-30

0.243

0.001

40.1k

$244.1k

$105k

Aerospace & Defense

2024-03-31

0.248

0.001

4.2k

$110.9k

$34.8k

Communication Services

Telecom Services

2024-06-30

0.23

0.017

42.6k

$341.5k

$1.5m

Atlanticus Holdings Corporation

Financial Services

Credit Services

2024-06-30

0.218

0.013

32.1k

$976.3k

$1.1m

Ames National Corporation

Financial Services

Banks - Regional

2024-06-30

0.116

0.004

10.4k

$193.9k

$184.3k

Software - Application

2024-06-30

0.131

0.001

27.8k

$42.7k

$51.7k

BBIG.NASDAQ

-

-

-

-

0.201

0

26k

-

-

Barrett Business Services Inc

Staffing & Employment Services

2024-06-30

0.286

0.03

74.4k

$553.3k

$2.7m

BankFinancial Corporation

Financial Services

Banks - Regional

2024-06-30

0.27

0.005

33.6k

$425.7k

$402.5k

Biglari Holdings Inc

Consumer Cyclical

2024-06-30

0.133

0.008

4.1k

$759k

$703.7k

Medical Devices

2024-06-30

0.06

0

4.9k

-$582.45

$306.03

Bioceres Crop Solutions Corp

Basic Materials

Agricultural Inputs

2024-03-31

0.003

0.001

2k

$10.5k

$15.8k

Barnes & Noble Education Inc

Consumer Cyclical

Specialty Retail

2024-07-31

0.068

0.001

36k

$198.4k

$325.6k

Boston Omaha Corp

2024-06-30

0.225

0.012

70.6k

$1.2m

$1m

Bridgford Foods Corporation

Consumer Defensive

2024-05-31

0.066

0.001

6k

$84k

$54.2k

Bassett Furniture Industries

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-05-31

0.271

0.004

23.7k

$464.5k

$341.9k

Medical Care Facilities

2024-06-30

0.314

0.007

97.3k

-$416.8k

$533.3k

BVH.NYSE

-

-

-

-

0.197

0.019

33.5k

-

-

BeyondSpring Inc

2024-03-31

0.026

0

10.1k

-$5.9k

$24.5k

Cabaletta Bio Inc

2024-06-30

0.169

0.015

67.1k

$270.7k

$311.3k

Capricor Therapeutics Inc

2024-06-30

0.053

0.001

16.3k

$5.7k

$245.9k

Carver Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.099

0

4.8k

$37.7k

$9.1k

Cato Corporation

Consumer Cyclical

2024-07-31

0.222

0.003

45.7k

$460.9k

$222.3k

CBAY.NASDAQ

-

-

-

-

0.144

0.016

121.5k

-

-

C4 Therapeutics Inc

2024-06-30

0.199

0.01

138.1k

$492.2k

$768.1k

CFMS.NASDAQ

-

-

-

-

0.091

0

6.8k

-

-

Financial Services

Insurance - Life

2024-06-30

0.097

0.002

48.2k

$181.7k

$173.2k

Citizens Holding Company

Financial Services

Banks - Regional

2023-12-31

0.011

0

592.00

$4.4k

$5.3k

Columbia Financial Inc

Financial Services

Banks - Regional

2024-06-30

0.159

0.034

166.5k

$1.6m

$2.7m

CLBS.NASDAQ

-

-

-

-

0.033

0

2.6k

-

-

Cambium Networks Corp

Communication Equipment

2024-06-30

0.12

0.001

33.9k

$61.3k

$58.4k

Cumulus Media Inc Class A

Communication Services

2024-06-30

0.229

0.001

38.7k

$564k

$49.9k

Consumer Cyclical

Specialty Retail

2024-01-31

0.232

0.001

57.7k

$1.1m

$4k

Cosmos Health Inc.

Medical Distribution

2024-06-30

0.033

0

3.4k

$6.2k

$2.6k

COSM.OTCQX

-

-

-

-

0.033

0

3.4k

-

-

Canterbury Park Holding Corporation

Consumer Cyclical

2024-06-30

0.131

0.002

6.5k

$109k

$124.6k

CPIX.NASDAQ

-

-

-

-

0.133

0

18.6k

-

-

CPS.NYSE

-

-

-

-

0.508

0.016

87.9k

-

-

CRBP.NASDAQ

-

-

-

-

0.054

0

2.3k

-

-

CREX.NASDAQ

-

-

-

-

0.029

0

3k

-

-

CRK.NYSE

-

-

-

-

0.21

0.089

612.7k

-

-

CRVL.NASDAQ

-

-

-

-

0.346

0.216

59.2k

-

-

CSPI.NASDAQ

-

-

-

-

0.057

0.001

5.5k

-

-

CSU.NYSE

-

-

-

-

0.051

0.002

3.3k

-

-

CULP.NYSE

-

-

-

-

0.187

0.001

23.2k

-

-

CVI.NYSE

-

-

-

-

0.224

0.101

225k

-

-

CWCO.NASDAQ

-

-

-

-

0.259

0.015

41k

-

-

CXDO.NASDAQ

-

-

-

-

0.033

0

8.7k

-

-

CZNC.NASDAQ

-

-

-

-

0.228

0.008

35.1k

-

-

CZWI.NASDAQ

-

-

-

-

0.197

0.003

20.2k

-

-

DDS.NYSE

-

-

-

-

0.143

0.089

23.1k

-

-

DGICA.NASDAQ

-

-

-

-

0.216

0.015

71.8k

-

-

DGICB.NASDAQ

-

-

-

-

0.003

0

870.00

-

-

DHT.NYSE

-

-

-

-

0.348

0.084

561.7k

-

-

DJCO.NASDAQ

-

-

-

-

0.225

0.018

3.1k

-

-

DLTH.NASDAQ

-

-

-

-

0.172

0.003

60.3k

-

-

DNUT.NASDAQ

-

-

-

-

0.229

0.05

388.1k

-

-

DRIO.NASDAQ

-

-

-

-

0.027

0

7.3k

-

-

DSP.NASDAQ

-

-

-

-

0.232

0.005

37.7k

-

-

EBIX.NASDAQ

-

-

-

-

0.166

0.002

51.3k

-

-

EDUC.NASDAQ

-

-

-

-

0.064

0

5.4k

-

-

EGAN.NASDAQ

-

-

-

-

0.237

0.006

70.6k

-

-

EHTH.NASDAQ

-

-

-

-

0.243

0.003

71.3k

-

-

ELEV.NASDAQ

-

-

-

-

0.031

0.001

16.9k

-

-

EMKR.NASDAQ

-

-

-

-

0.079

0.001

60.5k

-

-

ENZ.NYSE

-

-

-

-

0.189

0.003

93.9k

-

-

EPSN.NASDAQ

-

-

-

-

0.216

0.003

47.3k

-

-

ESCA.NASDAQ

-

-

-

-

0.15

0.005

20.3k

-

-

ESOA.NASDAQ

-

-

-

-

0.126

0.002

20.9k

-

-

ETWO.NYSE

-

-

-

-

0.226

0.035

694.1k

-

-

EVCM.NASDAQ

-

-

-

-

0.036

0.008

66.3k

-

-

EXLS.NASDAQ

-

-

-

-

0.311

0.257

514.6k

-

-

FARM.NASDAQ

-

-

-

-

0.223

0.002

47.4k

-

-

FEIM.NASDAQ

-

-

-

-

0.237

0.004

22.7k

-

-

FEMY.NASDAQ

-

-

-

-

0.025

0

4.1k

-

-

FET.NYSE

-

-

-

-

0.2

0.009

20.3k

-

-

FFNW.NASDAQ

-

-

-

-

0.257

0.006

23.6k

-

-

FIZZ.NASDAQ

-

-

-

-

0.157

0.075

146.5k

-

-

FLXS.NASDAQ

-

-

-

-

0.218

0.004

11.5k

-

-

FNCH.NASDAQ

-

-

-

-

0.013

0

200.00

-

-

FNKO.NASDAQ

-

-

-

-

0.185

0.009

97.7k

-

-

FONR.NASDAQ

-

-

-

-

0.243

0.003

15.6k

-

-

FPH.NYSE

-

-

-

-

0.104

0.003

71.9k

-

-

FREE.NASDAQ

-

-

-

-

0.114

0.003

48.6k

-

-

FRG.NASDAQ

-

-

-

-

0.179

0.032

62.9k

-

-

FULC.NASDAQ

-

-

-

-

0.238

0.014

148k

-

-

FUN.NYSE

-

-

-

-

0.186

0.1

185.9k

-

-

FUV.NASDAQ

-

-

-

-

0.136

0

3.4k

-

-

FVE.NASDAQ

-

-

-

-

0.076

0.001

24.7k

-

-

GAIA.NASDAQ

-

-

-

-

0.078

0.001

18.2k

-

-

GAMB.NASDAQ

-

-

-

-

0.187

0.008

67.7k

-

-

GBLI.NASDAQ

-

-

-

-

0.126

0.009

18.3k

-

-

GBLI.NYSE

-

-

-

-

0.126

0.009

18.3k

-

-

GDRX.NASDAQ

-

-

-

-

0.056

0.019

211.4k

-

-

GENC.NASDAQ

-

-

-

-

0.208

0.009

30.5k

-

-

GENC.NYSE MKT

-

-

-

-

0.208

0.009

30.5k

-

-

GNE.NYSE

-

-

-

-

0.217

0.011

58.4k

-

-

GNTY.NYSE

-

-

-

-

0.208

0.009

23.6k

-

-

GSBC.NASDAQ

-

-

-

-

0.353

0.029

41.7k

-

-

GSIT.NASDAQ

-

-

-

-

0.191

0.002

48.5k

-

-

GSM.NASDAQ

-

-

-

-

0.112

0.019

209.1k

-

-

HCI.NYSE

-

-

-

-

0.44

0.031

38.5k

-

-

HEAR.NASDAQ

-

-

-

-

0.241

0.009

49.9k

-

-

HGBL.NASDAQ

-

-

-

-

0.104

0.001

38.2k

-

-

HHS.NASDAQ

-

-

-

-

0.124

0.001

9k

-

-

HHS.OTCQX

-

-

-

-

0.12

0.001

9k

-

-

HMNF.NASDAQ

-

-

-

-

0.076

0.001

3.4k

-

-

HNRG.NASDAQ

-

-

-

-

0.268

0.006

93.3k

-

-

HNST.NASDAQ

-

-

-

-

0.194

0.01

194k

-

-

HOV.NYSE

-

-

-

-

0.246

0.022

14.7k

-

-

HOWL.NASDAQ

-

-

-

-

0.046

0.001

19.8k

-

-

IAS.NASDAQ

-

-

-

-

0.218

0.04

351.5k

-

-

ICD.NYSE

-

-

-

-

0.121

0

18.4k

-

-

IDT.NYSE

-

-

-

-

0.261

0.026

66.6k

-

-

IESC.NASDAQ

-

-

-

-

0.235

0.082

47.5k

-

-

IMUX.NASDAQ

-

-

-

-

0.055

0.001

24.5k

-

-

INPX.NASDAQ

-

-

-

-

0.078

0

2.5k

-

-

IRIX.NASDAQ

-

-

-

-

0.05

0

8.1k

-

-

IRMD.NASDAQ

-

-

-

-

0.217

0.016

27.3k

-

-

ISSC.NASDAQ

-

-

-

-

0.227

0.003

39.7k

-

-

ITI.NASDAQ

-

-

-

-

0.236

0.008

100.9k

-

-

ITRM.NASDAQ

-

-

-

-

0.088

0

10.7k

-

-

IVAC.NASDAQ

-

-

-

-

0.252

0.003

67.9k

-

-

JAMF.NASDAQ

-

-

-

-

0.237

0.078

304.6k

-

-

JILL.NYSE

-

-

-

-

0.229

0.012

26.9k

-

-

KALA.NASDAQ

-

-

-

-

0.059

0

1.5k

-

-

KEQU.NASDAQ

-

-

-

-

0.13

0.002

3.6k

-

-

KFFB.NASDAQ

-

-

-

-

0.042

0

3.4k

-

-

KINS.NASDAQ

-

-

-

-

0.095

0.001

10.1k

-

-

KMPH.NASDAQ

-

-

-

-

0.059

0.002

20k

-

-

KNTE.NASDAQ

-

-

-

-

0.054

0.001

25.6k

-

-

KOSS.NASDAQ

-

-

-

-

0.04

0

3.6k

-

-

KRO.NYSE

-

-

-

-

0.143

0.022

164.9k

-

-

KTCC.NASDAQ

-

-

-

-

0.23

0.001

24.7k

-

-

LARK.NASDAQ

-

-

-

-

0.073

0.001

4k

-

-

LAW.NYSE

-

-

-

-

0.199

0.007

118k

-

-

LAZY.NASDAQ

-

-

-

-

0.156

0.002

21.8k

-

-

LE.NASDAQ

-

-

-

-

0.231

0.013

72.2k

-

-

LNSR.NASDAQ

-

-

-

-

0.221

0.001

25.6k

-

-

LSBK.NASDAQ

-

-

-

-

0.006

0

338.00

-

-

LTBR.NASDAQ

-

-

-

-

0.078

0

11.3k

-

-

LTRX.NASDAQ

-

-

-

-

0.228

0.004

85.5k

-

-

LUNA.NASDAQ

-

-

-

-

0.237

0.015

79k

-

-

LXU.NYSE

-

-

-

-

0.135

0.04

112.3k

-

-

LYRA.NASDAQ

-

-

-

-

0.022

0.001

12.7k

-

-

MACK.NASDAQ

-

-

-

-

0.095

0.003

13.5k

-

-

MBOT.NASDAQ

-

-

-

-

0.065

0

5.2k

-

-

MCBC.NASDAQ

-

-

-

-

0.235

0.014

80.7k

-

-

METC.NASDAQ

-

-

-

-

0.231

0.017

121.3k

-

-

MGTX.NASDAQ

-

-

-

-

0.113

0.004

86.9k

-

-

MGYR.NASDAQ

-

-

-

-

0.018

0

1.2k

-

-

MHLD.NASDAQ

-

-

-

-

0.132

0.005

134.4k

-

-

MLNK.NYSE

-

-

-

-

0.152

0.03

115.5k

-

-

MLP.NYSE

-

-

-

-

0.159

0.009

31.2k

-

-

MMMB.NASDAQ

-

-

-

-

0.108

0.002

39.8k

-

-

MPX.NYSE

-

-

-

-

0.184

0.007

63.8k

-

-

MRAM.NASDAQ

-

-

-

-

0.237

0.003

51.4k

-

-

MRKR.NASDAQ

-

-

-

-

0.049

0

4.3k

-

-

MSGM.NASDAQ

-

-

-

-

0.28

0

7.6k

-

-

MTRX.NASDAQ

-

-

-

-

0.393

0.016

107.2k

-

-

MX.NYSE

-

-

-

-

0.207

0.004

77.5k

-

-

NABL.NYSE

-

-

-

-

0.282

0.077

522.8k

-

-

NAII.NASDAQ

-

-

-

-

0.273

0.001

16.9k

-

-

NAT.NYSE

-

-

-

-

0.287

0.025

600.1k

-

-

NATH.NASDAQ

-

-

-

-

0.305

0.011

12.4k

-

-

NATR.NASDAQ

-

-

-

-

0.235

0.008

43.9k

-

-

NCSM.NASDAQ

-

-

-

-

0.053

0

1.3k

-

-

NDRA.NASDAQ

-

-

-

-

0.079

0

5.8k

-

-

NESR.NASDAQ

-

-

-

-

0.188

0.009

171.8k

-

-

NESR.PINK

-

-

-

-

0.188

0.009

171.8k

-

-

NINE.NYSE

-

-

-

-

0.064

0.001

22.6k

-

-

NMTR.NASDAQ

-

-

-

-

0.101

0

14.4k

-

-

NNI.NYSE

-

-

-

-

0.174

0.083

63.2k

-

-

NRBO.NASDAQ

-

-

-

-

0.001

0

98.00

-

-

NTIC.NASDAQ

-

-

-

-

0.223

0.004

21k

-

-

NURO.NASDAQ

-

-

-

-

0.02

0

1.5k

-

-

OCC.NASDAQ

-

-

-

-

0.045

0

3.5k

-

-

OFLX.NASDAQ

-

-

-

-

0.214

0.012

21.6k

-

-

ONCT.NASDAQ

-

-

-

-

0.3

0

8.8k

-

-

OPBK.NASDAQ

-

-

-

-

0.191

0.003

28.6k

-

-

OPNT.NASDAQ

-

-

-

-

0.163

0.003

8.6k

-

-

OPRT.NASDAQ

-

-

-

-

0.16

0.002

57.1k

-

-

ORMP.NASDAQ

-

-

-

-

0.016

0

6.5k

-

-

OXBR.NASDAQ

-

-

-

-

0.09

0

5.3k

-

-

PATI.NASDAQ

-

-

-

-

0.147

0.001

5.2k

-

-

PAY.NYSE

-

-

-

-

0.05

0.016

62k

-

-

PBPB.NASDAQ

-

-

-

-

0.254

0.013

74.6k

-

-

PBYI.NASDAQ

-

-

-

-

0.236

0.003

115.9k

-

-

PDEX.NASDAQ

-

-

-

-

0.213

0.002

7.1k

-

-

PEGY.NASDAQ

-

-

-

-

0.085

0

8.6k

-

-

PFSW.NASDAQ

-

-

-

-

0.198

0.006

45k

-

-

PHX.NYSE

-

-

-

-

0.275

0.004

103.1k

-

-

PLCE.NASDAQ

-

-

-

-

0.22

0.004

27.8k

-

-

PLYA.NASDAQ

-

-

-

-

0.261

0.03

337.8k

-

-

PMTS.NASDAQ

-

-

-

-

0.034

0.002

3.8k

-

-

PMTS.OTCQX

-

-

-

-

0.034

0.002

3.8k

-

-

POLA.NASDAQ

-

-

-

-

0.109

0.001

13.8k

-

-

PPSI.NASDAQ

-

-

-

-

0.091

0.001

9.9k

-

-

PSFE.NYSE

-

-

-

-

0.228

0.035

138.1k

-

-

PTSI.NASDAQ

-

-

-

-

0.215

0.01

46.7k

-

-

PXLW.NASDAQ

-

-

-

-

0.092

0.002

50k

-

-

PYXS.NASDAQ

-

-

-

-

0.048

0.001

18.7k

-

-

RAIL.NASDAQ

-

-

-

-

0.06

0.001

11.2k

-

-

RBCAA.NASDAQ

-

-

-

-

0.195

0.028

37.9k

-

-

RCMT.NASDAQ

-

-

-

-

0.297

0.005

22.6k

-

-

RDI.NASDAQ

-

-

-

-

0.187

0.001

41.9k

-

-

RDIB.NASDAQ

-

-

-

-

0.01

0

2.2k

-

-

RFIL.NASDAQ

-

-

-

-

0.174

0.001

18k

-

-

RFL.NYSE

-

-

-

-

0.113

0.001

27.7k

-

-

RICK.NASDAQ

-

-

-

-

0.237

0.025

22.3k

-

-

RKLB.NASDAQ

-

-

-

-

0.218

0.053

1m

-

-

RMCF.NASDAQ

-

-

-

-

0.063

0

4.7k

-

-

RPTX.NASDAQ

-

-

-

-

0.043

0.001

18.2k

-

-

RUSHB.NASDAQ

-

-

-

-

0.051

0.022

40.4k

-

-

SBTX.NASDAQ

-

-

-

-

0.234

0.011

84.4k

-

-

SCKT.NASDAQ

-

-

-

-

0.046

0

3.3k

-

-

SCPH.NASDAQ

-

-

-

-

0.118

0.008

42.1k

-

-

SEAS.NYSE

-

-

-

-

0.294

0.128

188.1k

-

-

SEMR.NYSE

-

-

-

-

0.081

0.022

117.9k

-

-

SENEB.NASDAQ

-

-

-

-

0.021

0.001

1.4k

-

-

SERA.NASDAQ

-

-

-

-

0.046

0.001

14.8k

-

-

SFE.NASDAQ

-

-

-

-

0.091

0

14.9k

-

-

SFE.NYSE

-

-

-

-

0.092

0.001

14.9k

-

-

SGA.NASDAQ

-

-

-

-

0.245

0.003

15.3k

-

-

SGRP.NASDAQ

-

-

-

-

0.014

0

3.3k

-

-

SLDB.NASDAQ

-

-

-

-

0.285

0.003

21.5k

-

-

Trades

Adds

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	445.00	0.1	3.2k	6-9	$8.84	40.5%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	75.00	0.1	19.6k	230-321	-	-
ESOA.NASDAQ	1.8k	10.4	13k	6-8	-	-
KEQU.NASDAQ	321.00	13.2	13.7k	33-56	-	-
NABL.NYSE	1.3k	0.3	18k	12-15	-	-
PBYI.NASDAQ	6k	5.5	22.6k	3-5	-	-
SMLR.NASDAQ	2.1k	14.8	67k	21-46	-	-
USLM.NASDAQ	213.00	0.3	63.2k	77-396	-	-

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	956.00	0.2	6k	5-7	$8.84	70.6%
CRVL.NASDAQ	104.00	0.2	25.7k	229-281	-	-
ETWO.NYSE	2.1k	0.3	9.6k	4-5	-	-
NABL.NYSE	1.5k	0.3	19.7k	12-15	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	313.00	0.1	1.8k	5-7	$8.84	70.6%
CRVL.NASDAQ	20.00	0.0	4.9k	229-281	-	-
SEMR.NYSE	361.00	0.3	4.7k	10-16	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	28.00	0.0	6.8k	229-265	-	-
DNUT.NASDAQ	1k	0.3	13.7k	12-18	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	54.00	0.1	12.7k	204-265	-	-
DNUT.NASDAQ	704.00	0.2	9.6k	12-15	-	-
RKLB.NASDAQ	2.3k	0.2	11.3k	4-6	-	-
VCTR.NASDAQ	298.00	0.1	10.3k	32-38	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	18.1k	4.7	90.9k	4-6	$8.84	137.5%
DHT.NYSE	454.00	0.1	4.7k	9-12	-	-
DNUT.NASDAQ	307.00	0.1	4.2k	12-15	-	-
SWI.NYSE	309.00	0.1	3.5k	9-13	-	-
VCTR.NASDAQ	159.00	0.1	5.2k	29-35	-	-

Report date: 2023-12-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	81.00	0.1	17.2k	188-256	-	-
SEAS.NYSE	348.00	0.2	16.5k	41-55	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLBK.NASDAQ	1.3k	1.1	21.4k	15-18	$16.44	9.5%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	50.00	0.1	10.2k	188-229	-	-

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	232.00	0.4	47.9k	189-229	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	56.00	0.1	11.5k	189-229	-	-

Report date: 2023-08-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	162.00	0.3	33.3k	189-229	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	64.00	0.1	12.9k	189-222	-	-

Report date: 2023-06-22

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BFIN.NASDAQ	2.7k	9.2	21.8k	7-9	$11.95	66.7%
IRMD.NASDAQ	378.00	1.8	16.6k	37-51	-	-
MRAM.NASDAQ	2.4k	6.3	17.8k	6-9	-	-
NTIC.NASDAQ	1.8k	10.6	21.2k	11-13	-	-
STKS.NASDAQ	1.8k	3.4	14k	6-9	-	-
TACT.NASDAQ	1k	6.3	6.8k	5-9	-	-
TZOO.NASDAQ	2.2k	10.4	17k	5-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ITI.NASDAQ	4.9k	6.7	20.6k	3-5	-	-
JILL.NYSE	1.4k	10.8	37.1k	23-30	-	-
LTRX.NASDAQ	2.7k	4.5	13k	4-6	-	-
MLP.NYSE	853.00	2.5	8.1k	9-12	-	-
MRAM.NASDAQ	2.3k	10.3	15.4k	5-8	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CWCO.NASDAQ	1.2k	4.5	18k	14-16	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TFSL.NASDAQ	5.4k	3.9	73.5k	12-15	-	-

Report date: 2022-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APYX.NASDAQ	5.4k	11.4	38.7k	4-11	$1.22	-72.5%
HNRG.NASDAQ	3.6k	4.1	22.9k	5-8	-	-

Reduces

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	-1.1k	-1.9	-323.2k	230-323	-	-
NABL.NYSE	-9.4k	-1.8	-131.6k	13-15	-	-
USM.NYSE	-5.2k	-4.8	-285.3k	45-60	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSET.NASDAQ	-916.00	-3.2	-13.5k	13-16	$14.37	10.4%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SUP.NYSE	-4.3k	-6.8	-12.7k	3-4	-	-

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CONN.NASDAQ	-3.1k	-4.1	-13.2k	3-5	$0.07	-97.9%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NATH.NASDAQ	-207.00	-1.5	-15.7k	67-83	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRVL.NASDAQ	-27.00	-0.1	-5.4k	188-222	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRTS.NASDAQ	-4.6k	-17.8	-20.5k	2-6	-	-
TBLT.NASDAQ	-6.1k	-58.6	-7k	1-2	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FIZZ.NASDAQ	-150.00	-0.1	-6.9k	42-53	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ITRM.NASDAQ	-4.3k	-28.5	-5k	1-2	-	-
KOSS.NASDAQ	-917.00	-20.2	-5.1k	4-7	-	-

Report date: 2022-12-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FIZZ.NASDAQ	-1.2k	-0.9	-56.9k	38-54	-	-
RCMT.NASDAQ	-2.4k	-8.1	-37.9k	11-20	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NURO.NASDAQ	-6.2k	-79.8	-18.4k	2-5	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HCI.NYSE	-904.00	-1.9	-51.9k	39-73	-	-

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