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Fidelity Canadian Large Cp Mlt Ast Bs O

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAWW.NASDAQ

-

-

-

-

0.472

1.014

135k

-

-

ABCM.NASDAQ

-

-

-

-

1.315

3.5

3m

-

-

ADTH.NASDAQ

-

-

-

-

1.147

0.129

1m

-

-

Utilities - Regulated Electric

2024-09-30

0.116

0.546

450k

$24m

$16.2m

AGTI.NYSE

-

-

-

-

1.02

0.574

1.3m

-

-

AIRC.NYSE

-

-

-

-

0.252

0.544

365.5k

-

-

Apartment Investment and Management Co

REIT - Residential

2024-09-30

0.252

0.544

365.5k

$1.2m

$3.2m

AJRD.NYSE

-

-

-

-

0.667

1.635

538.3k

-

-

ALPN.NASDAQ

-

-

-

-

0.277

0.501

190k

-

-

Medical Care Facilities

2024-09-30

1.287

1.356

421.6k

$15.2m

$38.7m

AMK.NYSE

-

-

-

-

1.117

1.01

836k

-

-

Algonquin Power & Utilities Corp

Utilities - Renewable

2024-09-30

1.117

1.408

8.5m

$70.8m

$36.7m

ARNC.NYSE

-

-

-

-

0.9

1.484

903k

-

-

ATCO.NYSE

-

-

-

-

0.178

0.354

500k

-

-

AVLR.NYSE

-

-

-

-

0.495

2.114

438k

-

-

AXNX.NASDAQ

-

-

-

-

1.252

1.529

640k

-

-

Atlantica Sustainable Infrastructure PLC

Utilities - Renewable

2024-09-30

1.218

1.061

1.4m

$17.1m

$31.1m

AYX.NYSE

-

-

-

-

1.094

1.625

800k

-

-

Communication Services

Telecom Services

2024-09-30

0.519

5.184

4.7m

$64.6m

$109.7m

BLU.NASDAQ

-

-

-

-

1.956

2.049

2.4m

-

-

CBAY.NASDAQ

-

-

-

-

0.871

1.361

1m

-

-

CERE.NASDAQ

-

-

-

-

0.604

1.758

1.1m

-

-

CIR.NYSE

-

-

-

-

0.878

0.589

179k

-

-

Drug Manufacturers - Specialty & Generic

2024-09-30

0.579

2.092

1m

$20.4m

$66.6m

CVT.NASDAQ

-

-

-

-

0.718

1.694

3.5m

-

-

DICE.NASDAQ

-

-

-

-

0.203

0.251

97k

-

-

DOOR.NYSE

-

-

-

-

1.256

1.493

276k

-

-

DSEY.NASDAQ

-

-

-

-

0.493

0.754

1.6m

-

-

Endeavor Group Holdings Inc

Communication Services

2024-09-30

0.391

1.236

1.2m

$40.8m

$36.4m

Software - Application

2024-09-30

1.154

1.363

638.7k

$6m

$40.3m

ESMT.NYSE

-

-

-

-

1.03

1.863

1.7m

-

-

EURN.NYSE

-

-

-

-

0.168

0.245

326.5k

-

-

EVBG.NASDAQ

-

-

-

-

0.713

0.396

296.8k

-

-

FOCS.NASDAQ

-

-

-

-

0.651

1.294

430k

-

-

FORG.NYSE

-

-

-

-

0.337

0.341

300k

-

-

FUSN.NASDAQ

-

-

-

-

2.046

1.437

1.7m

-

-

GTHX.NASDAQ

-

-

-

-

1.208

0.156

637.3k

-

-

Haynes International Inc

Metal Fabrication

2024-06-30

0.683

0.179

87.3k

$2.9m

$5.3m

Software - Infrastructure

2024-10-31

0.778

1.83

1.5m

$9.8m

$54.4m

HIBB.NASDAQ

-

-

-

-

1.313

0.522

156.9k

-

-

HRT.NYSE

-

-

-

-

1.426

0.561

960.6k

-

-

HZNP.NASDAQ

-

-

-

-

0.165

2.581

378k

-

-

IMGN.NASDAQ

-

-

-

-

0.573

2.058

1.6m

-

-

Infinera Corporation

Communication Equipment

2024-09-30

1.227

0.625

2.8m

$1.6m

$19m

INST.NYSE

-

-

-

-

0.422

0.496

620k

-

-

ISEE.NASDAQ

-

-

-

-

0.461

1.385

636k

-

-

Consumer Cyclical

Internet Retail

2024-09-30

0.144

2.773

2m

$55.6m

$69m

Juniper Networks Inc

Communication Equipment

2024-09-30

0.6

2.375

1.9m

$27.4m

$76.3m

KNBE.NASDAQ

-

-

-

-

0.403

1.072

900k

-

-

Longboard Pharmaceuticals Inc

2024-09-30

0.725

0.575

283k

$1.9m

$16.9m

Longboard Pharmaceuticals Inc

2024-09-30

0.725

0.575

283k

$1.9m

$16.9m

LFG.NYSE

-

-

-

-

1.054

1.059

860k

-

-

LHCG.NASDAQ

-

-

-

-

0.578

1.366

180k

-

-

MAXR.NYSE

-

-

-

-

0.659

1.482

500k

-

-

MDC.NYSE

-

-

-

-

0.813

1.569

610k

-

-

MNTV.NASDAQ

-

-

-

-

0.73

0.588

1.1m

-

-

MODN.NYSE

-

-

-

-

1.59

0.719

626.9k

-

-

MORF.NASDAQ

-

-

-

-

1.31

1.325

657.9k

-

-

MYOV.NYSE

-

-

-

-

1.542

3.012

1.5m

-

-

NEWR.NYSE

-

-

-

-

0.841

2.676

597.2k

-

-

Software - Infrastructure

2024-09-30

1.379

2.242

1.9m

$27.6m

$66.6m

OLK.NASDAQ

-

-

-

-

1.804

2.185

2.2m

-

-

ONEM.NASDAQ

-

-

-

-

0.775

1.225

1.6m

-

-

OSG.NYSE

-

-

-

-

1.362

0.317

981.2k

-

-

OSH.NYSE

-

-

-

-

0.568

3.04

1.3m

-

-

PETQ.NASDAQ

-

-

-

-

0.624

0.189

185k

-

-

PropertyGuru Group Ltd

Communication Services

Internet Content & Information

2024-06-30

2.4

0.889

3.9m

$10.5m

$26.4m

PGTI.NYSE

-

-

-

-

0.278

0.281

158.8k

-

-

PNT.NASDAQ

-

-

-

-

0.3

0.21

320k

-

-

PRFT.NASDAQ

-

-

-

-

1.204

1.062

423.1k

-

-

PWSC.NYSE

-

-

-

-

0.976

1.27

1.6m

-

-

RADI.NASDAQ

-

-

-

-

0.651

0.55

648.6k

-

-

Rogers Communications Inc

Communication Services

Telecom Services

2024-09-30

0.782

4.97

4.1m

$60.9m

$121.2m

Health Information Services

2024-09-30

0.986

2.019

4.1m

$27.7m

$233.2m

Health Information Services

2024-09-30

0.986

2.019

4.1m

$27.7m

$233.2m

RETA.NASDAQ

-

-

-

-

0.417

1.526

159k

-

-

ROVR.NASDAQ

-

-

-

-

0.702

0.608

1.2m

-

-

2024-09-30

1.243

0.26

1.2m

-$2m

$4.2m

RXDX.NASDAQ

-

-

-

-

0.23

1.236

110k

-

-

SCPL.NASDAQ

-

-

-

-

0.87

0.253

188k

-

-

SCU.NYSE

-

-

-

-

0.903

0.181

264.9k

-

-

SGEN.NASDAQ

-

-

-

-

0.127

2.458

239k

-

-

SGFY.NYSE

-

-

-

-

0.592

3.002

1.4m

-

-

SILK.NASDAQ

-

-

-

-

0.919

0.348

373.2k

-

-

SJR.NYSE

-

-

-

-

0.44

4.948

2.2m

-

-

SLCA.NYSE

-

-

-

-

0.907

0.391

709.1k

-

-

Software - Application

2024-10-31

0.484

1.263

678k

$3.3m

$38.2m

SOVO.NASDAQ

-

-

-

-

0.986

0.963

1m

-

-

SPLK.NASDAQ

-

-

-

-

0.415

4.623

700k

-

-

SQSP.NYSE

-

-

-

-

0.534

1.145

742.2k

-

-

Waste Management

2024-09-30

1.002

1.944

930.4k

$25.6m

$67.9m

Waste Management

2024-09-30

1.002

1.944

930.4k

$25.6m

$66.9m

STOR.NYSE

-

-

-

-

0.495

2.158

1.4m

-

-

SUMO.NASDAQ

-

-

-

-

0.298

0.25

370k

-

-

SWCH.NYSE

-

-

-

-

0.981

2.519

1.5m

-

-

SYNH.NASDAQ

-

-

-

-

0.639

1.609

663k

-

-

TAST.NASDAQ

-

-

-

-

1.768

0.362

930.3k

-

-

TCN.NYSE

-

-

-

-

1.093

1.363

2.9m

-

-

Tsakos Energy Navigation Ltd

Oil & Gas Midstream

2024-09-30

0.884

0.714

737.7k

$43.5m

$14.1m

TGH.NYSE

-

-

-

-

2.689

2.345

1.1m

-

-

TRQ.NYSE

-

-

-

-

0.305

0.911

613.1k

-

-

TWKS.NASDAQ

-

-

-

-

1.012

0.489

3.2m

-

-

UNVR.NYSE

-

-

-

-

0.684

2.146

1m

-

-

USER.NYSE

-

-

-

-

0.482

0.264

700k

-

-

VGR.NYSE

-

-

-

-

0.33

0.258

520k

-

-

VRTV.NYSE

-

-

-

-

0.958

1.138

130k

-

-

Vizio Holding Corp

Consumer Electronics

2024-09-30

0.716

0.55

1.4m

$3.2m

$16.4m

West Fraser Timber Co Ltd

Basic Materials

Lumber & Wood Production

2024-09-30

0.598

1.57

480k

$42.5m

$40.6m

WIRE.NASDAQ

-

-

-

-

0.956

1.668

151k

-

-

WKME.NASDAQ

-

-

-

-

2.556

1.144

2.4m

-

-

XM.NASDAQ

-

-

-

-

0.183

1.135

1.1m

-

-

ZEN.NYSE

-

-

-

-

0.644

3.013

800k

-

-

Trades

Buys

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LBPH.NASDAQ	283k	-	11.2m	27-60	$59.98	119.3%
LBPH.OTCMTKS	283k	-	11.2m	27-60	$59.98	119.3%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENV.NYSE	480k	-	29.9m	61-66	$63.14	4.0%
SMAR.NYSE	677k	-	32.8m	42-56	$56.37	32.8%
SQSP.NYSE	742.2k	-	0.00	0-0	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GTHX.NASDAQ	637.3k	-	2.7m	1-7	-	-
PETQ.NASDAQ	185k	-	4.4m	20-31	-	-
PGRU.NYSE	3.9m	-	22.5m	4-7	$6.70	55.1%
RCM.NASDAQ	3.3m	-	44m	11-14	$56.00	429.6%
RVNC.NASDAQ	1.2m	-	5.1m	2-7	$3.29	43.0%
TWKS.NASDAQ	3.2m	-	10.9m	2-4	-	-
VGR.NYSE	1.3m	-	16.5m	10-16	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENV.NYSE	648.8k	-	41.2m	59-73	$63.14	7.2%
INFN.NASDAQ	2.8m	-	15.8m	5-6	$6.59	38.7%
MORF.NASDAQ	657.9k	-	0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMK.NYSE	290k	-	9.9m	34-38	-	-
PWSC.NYSE	1.2m	-	25.8m	16-23	-	-
SILK.NASDAQ	348.7k	-	7.2m	16-27	-	-
SLCA.NYSE	709.1k	-	10.4m	12-16	-	-
WKME.NASDAQ	1.6m	-	15.7m	8-14	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OSG.NYSE	981.2k	-	6.4m	6-8	-	-
PRFT.NASDAQ	300k	-	17.8m	43-74	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADTH.NASDAQ	450k	-	1.3m	3-4	-	-
ALPN.NASDAQ	190k	-	7.8m	25-65	-	-
HIBB.NASDAQ	150k	-	11.1m	64-87	-	-
NVEI.NASDAQ	895k	-	25m	22-34	$33.99	56.6%
WFG.NYSE	351k	-	28.2m	75-90	$84.75	13.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FUSN.NASDAQ	1.1m	-	13.8m	8-21	-	-
VZIO.NYSE	1.6m	-	14.7m	7-11	$11.35	65.8%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGTI.NYSE	530k	-	4m	7-10	-	-
CBAY.NASDAQ	1m	-	0.00	0-0	-	-
EURN.NYSE	326.5k	-	5.7m	17-18	-	-
EVBG.NASDAQ	285k	-	6.8m	20-28	-	-
HRT.NYSE	919.2k	-	12m	12-14	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	534k	-	20.7m	29-50	-	-
CERE.NASDAQ	660k	-	18.9m	20-43	-	-
IMGN.NASDAQ	1.5m	-	31m	12-30	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	241k	-	22.4m	91-94	$91.97	1.0%
PNT.NASDAQ	320k	-	3.5m	7-14	-	-
ROVR.NASDAQ	1.1m	-	7.9m	6-11	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ESMT.NYSE	780k	-	14.5m	16-23	-	-
OLK.NASDAQ	975k	-	16.6m	14-25	-	-
TGH.NYSE	634k	-	25.3m	34-50	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CIR.NYSE	179k	-	9.4m	29-56	-	-
SCPL.NASDAQ	188k	-	3.8m	19-23	-	-
SOVO.NASDAQ	895k	-	17.7m	18-23	-	-
VRTV.NYSE	121.5k	-	16.8m	102-170	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DICE.NASDAQ	97k	-	3.8m	30-47	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ISEE.NASDAQ	636k	-	0.00	0-0	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BLU.NASDAQ	2.3m	-	20m	6-15	-	-
SUMO.NASDAQ	370k	-	0.00	0-0	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATCO.NYSE	230.1k	-	3.3m	13-15	-	-
LFG.NYSE	860k	-	0.00	0-0	-	-
TRQ.NYSE	613.1k	-	18.5m	27-32	-	-
USER.NYSE	700k	-	3.6m	3-8	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MYOV.NYSE	1.3m	-	26.7m	13-27	-	-
STOR.NYSE	1.6m	-	48m	26-32	-	-
TEN.NYSE	737.7k	-	13.7m	17-20	$19.18	12.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVLR.NYSE	438k	-	39.1m	68-96	-	-
ONEM.NASDAQ	1.6m	-	24.9m	8-18	-	-

Adds

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JNPR.NYSE	18.4k	0.9	708.3k	35-40	$38.45	10.1%
RCI.NYSE	450k	12.1	17.2m	35-42	$29.00	-17.0%
SMAR.NYSE	69k	11.3	3.7m	46-57	$56.37	23.3%
WFG.NYSE	7k	1.5	659.8k	86-102	$84.75	-1.1%

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGR.NYSE	145k	47.5	5.1m	35-36	$36.02	1.9%
AQN.NYSE	2.5m	41.7	13.4m	5-6	$4.29	-10.4%
AY.NASDAQ	248k	21.3	5.4m	22-22	$21.99	0.9%
BCE.NYSE	196k	4.3	6.7m	32-36	$23.21	-27.6%
CTLT.NYSE	180k	20.7	10.7m	59-61	$63.48	8.5%
ENV.NYSE	158.7k	33.1	9.9m	62-63	$63.14	2.3%
INST.NYSE	290k	87.9	6.8m	23-24	-	-
JNPR.NYSE	664.2k	51.0	25.7m	38-40	$38.45	2.1%
RCI.NYSE	210k	6.0	8.2m	36-42	$29.00	-19.5%
RCM.NASDAQ	805.7k	24.0	11.3m	13-14	$56.00	338.5%
RCM.OTCMTKS	805.7k	24.0	11.3m	13-14	$56.00	338.5%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGR.NYSE	7k	2.3	249.8k	35-36	$36.02	3.0%
AQN.NYSE	850k	16.3	4.8m	5-6	$4.29	-14.0%
BCE.NYSE	9k	0.2	307.3k	31-36	$23.21	-25.4%
CTLT.NYSE	110k	14.5	6.5m	56-61	$63.48	13.4%
HCP.NASDAQ	29.6k	1.9	1m	33-34	$34.28	3.6%
JNPR.NYSE	313k	31.6	11.9m	36-40	$38.45	6.0%
NVEI.NASDAQ	427k	27.9	14.1m	32-33	$33.99	5.2%
SRCL.NASDAQ	465.4k	100.1	27.6m	57-62	$73.00	27.0%
WFG.NYSE	6k	1.2	514.1k	74-98	$84.75	14.7%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGR.NYSE	143k	92.3	5m	35-36	$36.02	3.0%
AMK.NYSE	226k	37.0	0.00	0-0	-	-
AQN.NYSE	2.9m	133.2	17.3m	5-6	$4.29	-14.0%
AY.NASDAQ	467k	66.7	10.2m	22-22	$21.99	0.9%
HCP.NASDAQ	160k	11.4	5.3m	33-34	$34.28	3.6%
INFN.NASDAQ	54.9k	1.9	319k	5-6	$6.59	32.6%
INST.NYSE	304.3k	1,187.8	7.1m	22-28	-	-
JD.NASDAQ	210k	7.6	5.7m	24-31	$33.10	37.2%
NVEI.NASDAQ	248k	19.3	8.1m	32-33	$33.99	6.5%
RCI.NYSE	5k	0.1	192.5k	36-41	$29.00	-18.4%
SILK.NASDAQ	48.00	0.0	1.2k	21-27	-	-
VZIO.NYSE	5.8k	0.4	63.6k	11-11	$11.35	7.3%
WFG.NYSE	20.3k	4.2	1.6m	74-91	$84.75	14.7%
WKME.NASDAQ	300k	14.3	0.00	0-0	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	88.6k	26.6	8.4m	90-99	$91.97	2.7%
AMK.NYSE	320k	110.3	10.9m	34-35	-	-
AY.NASDAQ	250k	55.6	5.5m	20-23	$21.99	12.3%
BCE.NYSE	75k	1.7	2.4m	31-35	$23.21	-25.4%
CERE.NASDAQ	320k	41.0	0.00	0-0	-	-
HCP.NASDAQ	282k	25.2	9.4m	32-34	$34.28	5.6%
JD.NASDAQ	30k	1.1	876.8k	26-36	$33.10	29.4%
NVEI.NASDAQ	15k	1.2	485.5k	32-33	$33.99	6.5%
PRFT.NASDAQ	23.1k	5.8	1.6m	46-76	-	-
PWSC.NYSE	389.5k	30.4	8.2m	16-23	-	-
RCI.NYSE	125k	3.5	4.7m	36-41	$29.00	-18.4%
SILK.NASDAQ	24.4k	7.0	587.9k	17-27	-	-
WFG.NYSE	120.6k	33.2	9.5m	74-90	$84.75	14.7%
WKME.NASDAQ	485k	30.0	5.7m	8-14	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	9k	2.8	835.1k	90-97	$91.97	2.7%
AQN.NYSE	790k	46.7	4.8m	6-7	$4.29	-22.7%
AY.NASDAQ	220k	95.7	4.6m	17-23	$21.99	30.7%
BCE.NYSE	130k	3.0	4.3m	32-35	$23.21	-27.1%
EDR.NYSE	200k	20.0	5.3m	25-27	$30.37	21.1%
HCP.NASDAQ	518k	86.3	16.1m	23-34	$34.28	49.0%
JD.NASDAQ	87k	3.3	2.5m	25-36	$33.10	34.2%
NVEI.NASDAQ	40k	3.3	1.2m	32-34	$33.99	6.5%
PRFT.NASDAQ	100k	33.3	6.3m	43-75	-	-
RCI.NYSE	180k	5.3	6.9m	37-41	$29.00	-20.6%
WFG.NYSE	12k	3.4	952.8k	75-87	$84.75	12.3%
WIRE.NASDAQ	101.4k	204.6	0.00	0-0	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADTH.NASDAQ	603.9k	134.2	1.9m	3-4	-	-
AIRC.NYSE	40.5k	12.5	1.4m	31-39	-	-
AIV.NYSE	40.5k	12.5	322.8k	7-8	$9.00	23.1%
BCE.NYSE	635k	17.2	21.4m	32-37	$23.21	-27.1%
EDR.NYSE	300k	42.9	7.8m	24-27	$30.37	25.4%
EVBG.NASDAQ	6.1k	2.1	213.6k	35-36	-	-
FUSN.NASDAQ	80k	4.8	0.00	0-0	-	-
HIBB.NASDAQ	6.9k	4.6	546.9k	64-87	-	-
MODN.NYSE	452.7k	260.0	12.8m	24-31	-	-
OLK.NASDAQ	20k	0.9	468.5k	22-25	-	-
RCI.NYSE	210k	6.6	8.4m	37-45	$29.00	-21.8%
VZIO.NYSE	14.4k	0.9	155.7k	10-11	$11.35	10.8%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXNX.NASDAQ	120.6k	22.7	8.1m	66-70	-	-
BCE.NYSE	925k	33.5	32.7m	32-41	$23.21	-27.1%
DOOR.NYSE	6k	2.2	0.00	0-0	-	-
FUSN.NASDAQ	505.1k	43.7	8m	9-22	-	-
RCI.NYSE	1m	49.3	44.5m	37-48	$29.00	-22.1%
TCN.NYSE	60k	2.1	0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGTI.NYSE	857k	161.7	7.1m	7-10	-	-
AXNX.NASDAQ	496k	1,417.1	33.4m	55-70	-	-
BCE.NYSE	670k	32.1	25.4m	34-42	$23.21	-30.8%
CERE.NASDAQ	150k	21.4	6.3m	41-44	-	-
EVBG.NASDAQ	5.6k	2.0	159.9k	21-36	-	-
HRT.NYSE	41.3k	4.5	554.4k	12-14	-	-
JD.NASDAQ	110k	4.1	2.6m	21-29	$33.10	59.0%
MDC.NYSE	310k	103.3	18.9m	52-63	-	-
RCI.NYSE	70k	3.4	3.1m	41-48	$29.00	-29.1%
TCN.NYSE	1.5m	108.6	16.2m	9-11	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	505.6k	10.1	3.1m	6-7	$4.29	-23.7%
AYX.NYSE	265.9k	49.8	0.00	0-0	-	-
BCE.NYSE	185k	9.7	7.3m	37-42	$23.21	-37.0%
CERE.NASDAQ	40k	6.1	1.6m	25-44	-	-
JD.NASDAQ	820k	43.6	20.3m	21-29	$33.10	59.0%
PGTI.NYSE	48.8k	44.4	0.00	0-0	-	-
RCI.NYSE	70k	3.5	3.2m	42-48	$29.00	-31.0%
SOVO.NASDAQ	130k	14.9	0.00	0-0	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCE.NYSE	65k	3.5	2.5m	37-42	$23.21	-37.4%
IMGN.NASDAQ	40k	2.6	0.00	0-0	-	-
JD.NASDAQ	670k	55.4	17.5m	21-29	$33.10	59.0%
OLK.NASDAQ	65k	3.0	1.6m	24-26	-	-
SOVO.NASDAQ	10k	1.2	219.2k	21-22	-	-
TGH.NYSE	1.4k	0.1	70.7k	49-50	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	259k	107.5	24.1m	91-96	$91.97	1.0%
ESMT.NYSE	9.5k	0.6	0.00	0-0	-	-
JD.NASDAQ	25k	2.1	677.3k	24-31	$33.10	37.9%
OLK.NASDAQ	475k	28.1	11.1m	14-26	-	-
ROVR.NASDAQ	127.8k	11.2	1m	6-11	-	-
SOVO.NASDAQ	50k	6.2	1m	21-23	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	2.7m	876.5	0.00	0-0	-	-
AQN.NYSE	1m	22.2	6.2m	5-8	$4.29	-12.5%
ESMT.NYSE	944.8k	121.1	19.3m	17-23	-	-
JD.NASDAQ	20k	1.7	571.9k	24-35	$33.10	37.9%
OLK.NASDAQ	715k	73.3	14.3m	14-26	-	-
SGEN.NASDAQ	148k	162.6	0.00	0-0	-	-
TGH.NYSE	476.1k	75.1	20.2m	34-50	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	2.7m	144.7	18.2m	5-8	$4.29	-12.5%
JD.NASDAQ	822k	239.7	25.9m	24-42	$33.10	37.9%
NEWR.NYSE	110.2k	22.6	0.00	0-0	-	-
RCI.NYSE	291k	16.1	11.5m	37-45	$29.00	-20.7%
SOVO.NASDAQ	74.5k	8.3	1.6m	18-23	-	-
VRTV.NYSE	8.5k	7.0	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HZNP.NASDAQ	28k	8.0	0.00	0-0	-	-
NEWR.NYSE	100k	25.8	8m	65-86	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NEWR.NYSE	175k	82.5	13m	64-85	-	-
RADI.NASDAQ	120.00	0.0	1.7k	14-15	-	-
RCI.NYSE	81k	4.6	3.5m	39-47	$29.00	-25.8%
RETA.NASDAQ	71k	80.7	9m	88-170	-	-
SYNH.NASDAQ	315k	90.5	13.2m	41-43	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCI.NYSE	70k	4.1	3.2m	43-50	$29.00	-31.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARNC.NYSE	373k	70.4	10.2m	22-30	-	-
RCI.NYSE	36k	2.2	1.6m	43-50	$29.00	-31.8%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BLU.NASDAQ	130k	5.5	0.00	0-0	-	-
CVT.NASDAQ	2.5m	256.5	0.00	0-0	-	-
DSEY.NASDAQ	690k	75.8	0.00	0-0	-	-
RADI.NASDAQ	118.4k	22.3	1.7m	14-15	-	-
RCI.NYSE	81k	5.1	3.8m	43-50	$29.00	-33.3%
RXDX.NASDAQ	105.5k	2,344.4	0.00	0-0	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CVT.NASDAQ	825k	500.0	6.5m	6-8	-	-
DSEY.NASDAQ	570k	167.6	4.1m	5-8	-	-
FOCS.NASDAQ	170k	65.4	8.6m	44-53	-	-
MAXR.NYSE	260k	108.3	0.00	0-0	-	-
MNTV.NASDAQ	952k	643.2	8m	7-9	-	-
OSH.NYSE	1.1m	425.4	0.00	0-0	-	-
RADI.NASDAQ	203.6k	62.4	2.8m	11-15	-	-
RCI.NYSE	327k	26.1	15.5m	43-50	$29.00	-33.3%
XM.NASDAQ	869k	360.6	14.9m	15-18	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAWW.NASDAQ	35k	35.0	3.5m	100-102	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATCO.NYSE	100k	25.0	1.5m	15-15	-	-
SJR.NYSE	200k	10.0	5.5m	25-30	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KNBE.NASDAQ	414.1k	85.2	9.3m	17-25	-	-
MYOV.NYSE	630k	47.0	14.6m	16-27	-	-
SGFY.NYSE	124.3k	8.1	3.6m	27-30	-	-
STOR.NYSE	325k	20.1	10m	26-32	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ONEM.NASDAQ	26k	1.6	445.3k	17-18	-	-
RCI.NYSE	227k	12.1	9.4m	36-47	$29.00	-20.0%
SGFY.NYSE	375.6k	32.7	10.2m	17-30	-	-
SWCH.NYSE	621k	66.8	21m	34-34	-	-
ZEN.NYSE	15k	1.9	1.1m	75-77	-	-

Reduces

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VZIO.NYSE	-176.7k	-10.9	-1.9m	11-11	$11.35	2.8%

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WFG.NYSE	-37k	-7.3	-3.3m	81-102	$84.75	4.1%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JD.NASDAQ	-884.1k	-29.8	-24.2m	24-43	$33.10	37.2%
RCI.NYSE	-180k	-4.9	-7m	36-42	$29.00	-18.4%
VGR.NYSE	-840k	-61.8	-0.00	0-0	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PWSC.NYSE	-42.5k	-2.5	-954.9k	21-23	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXNX.NASDAQ	-11.6k	-1.8	-783.9k	66-70	-	-
CERE.NASDAQ	-20k	-2.5	-832.8k	39-43	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	-176k	-35.2	-16.3m	90-97	$91.97	2.7%
CERE.NASDAQ	-50k	-5.9	-2m	40-43	-	-
JD.NASDAQ	-167k	-5.9	-4.7m	21-36	$33.10	56.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	-65.6k	-1.2	-397.7k	6-7	$4.29	-23.7%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCI.NYSE	-10k	-0.5	-447.4k	37-48	$29.00	-21.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	-670k	-11.8	-3.9m	5-7	$4.29	-12.5%
RCI.NYSE	-55k	-2.7	-2.2m	37-47	$29.00	-20.7%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCI.NYSE	-45k	-2.1	-1.7m	37-43	$29.00	-20.7%
SOVO.NASDAQ	-159.5k	-16.5	-3.5m	21-23	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCI.NYSE	-39k	-2.1	-1.6m	38-47	$29.00	-23.6%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FORG.NYSE	-100k	-25.0	-2.1m	20-24	-	-
MYOV.NYSE	-400k	-21.1	-10.7m	27-27	-	-
SGFY.NYSE	-250k	-15.2	-7.1m	28-29	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STOR.NYSE	-500k	-26.3	-15.9m	32-32	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MYOV.NYSE	-20k	-1.0	-526k	23-27	-	-
RCI.NYSE	-60k	-3.0	-2.5m	36-48	$29.00	-20.0%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FORG.NYSE	-12.4k	-3.0	-242.1k	14-23	-	-
ONEM.NASDAQ	-26k	-1.6	-442.6k	17-17	-	-
RCI.NYSE	-80k	-3.8	-3.3m	36-46	$29.00	-20.0%
SJR.NYSE	-83k	-3.9	-2.1m	24-28	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SJR.NYSE	-60k	-2.7	-1.5m	24-28	-	-

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