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First Eagle Small Cap Opportunity I

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

1.144

0.274

906.4k

$7.2m

$7.1m

Adapthealth Corp

Medical Devices

2024-09-30

0.629

0.484

845.7k

$9.4m

$8.2m

REIT - Diversified

2024-09-30

0.837

0.375

666.8k

$6.6m

$7.3m

Communication Equipment

2024-06-30

4.832

0.21

546.1k

$1.5m

$4.9m

Alto Ingredients Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.614

0.189

461.5k

$1.5m

$646.1k

AngioDynamics Inc

Medical Instruments & Supplies

2024-08-31

0.876

0.141

355.7k

$1.7m

$2.3m

Medical Devices

2024-09-30

1.347

0.765

564.5k

$4.1m

$15.2m

Alpha and Omega Semiconductor Ltd

2024-09-30

1.461

0.801

424k

$13m

$13.6m

American Public Education Inc

Consumer Defensive

Education & Training Services

2024-09-30

0.574

0.063

101.6k

$1.6m

$1.9m

Accuray Incorporated

Medical Devices

2024-09-30

0.899

0.106

892.4k

$402.4k

$1.5m

ARC Document Solutions Inc

Specialty Business Services

2024-09-30

0.481

0.031

208k

$749.7k

$705.2k

Basic Materials

2024-09-30

2.173

0.899

580.8k

$16.3m

$16.8m

Assertio Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

1.067

0.406

992.9k

$1.3m

$968.1k

Asure Software Inc

Software - Application

2024-09-30

1.293

0.158

343.4k

$2.5m

$3m

Amtech Systems Inc

Semiconductor Equipment & Materials

2024-06-30

4.949

0.208

703.6k

$4m

$3.9m

Astronics Corporation

Aerospace & Defense

2024-09-30

1.051

0.365

368.2k

$4.7m

$6m

Air Transport Services Group Inc

2024-09-30

0.722

0.391

474.4k

$10.5m

$10.4m

American Vanguard Corporation

Basic Materials

Agricultural Inputs

2024-09-30

1.738

0.234

501.1k

$5.7m

$3.1m

Aviat Networks Inc

Communication Equipment

2024-09-30

1.021

0.179

128.2k

$2.4m

$1.8m

Barnes Group Inc

Specialty Industrial Machinery

2024-09-30

0.669

0.702

340.9k

$8.6m

$15.9m

Software - Application

2024-09-30

1.353

0.067

606k

$1.2m

$1.7m

Braemar Hotel & Resorts Inc

REIT - Hotel & Motel

2024-09-30

0.565

0.243

378.6k

$4.3m

$1.2m

Consumer Cyclical

2024-06-30

0.374

0.182

561.1k

$516.2k

$4.3m

BJs Restaurants Inc

Consumer Cyclical

2024-09-30

0.777

0.35

181.4k

$2.9m

$6.2m

Farm & Heavy Construction Machinery

2024-06-30

0.524

0.34

167.9k

$685.1k

$6.3m

Software - Infrastructure

2024-06-30

2.368

0.33

1m

$1m

$6.4m

2024-09-30

0.86

0.173

169.9k

$3.7m

$1.2m

Medical Devices

2024-09-30

0.435

0.499

338k

$966.1k

$3.9m

Bowman Consulting Group Ltd

Engineering & Construction

2024-09-30

0.324

0.135

43.9k

$609.3k

$1.1m

Beazer Homes USA Inc

Consumer Cyclical

Residential Construction

2024-09-30

1.574

0.851

489.2k

$19.3m

$16.1m

The Cheesecake Factory

Consumer Cyclical

2024-10-31

0.695

0.74

353.6k

$2.7m

$16.4m

CAMP.NASDAQ

-

-

-

-

0.972

0.016

368.3k

-

-

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.887

0.49

574.4k

$4.2m

$10.6m

Coeur Mining Inc

Basic Materials

2024-09-30

0.559

0.673

2.2m

$11.6m

$14.8m

Diagnostics & Research

2024-09-30

0.993

0.847

532.8k

$2.7m

$11.7m

Century Aluminum Company

Basic Materials

2024-09-30

0.626

0.48

580.4k

$3.7m

$13.3m

The Chefs Warehouse Inc

Consumer Defensive

Food Distribution

2024-09-30

0.852

0.721

337.1k

$3.5m

$14.1m

Consumer Defensive

Education & Training Services

2024-09-30

0.661

0.062

685.1k

$1.2m

$1.1m

Chuy's Holdings Inc

Consumer Cyclical

2024-06-30

1.562

0.513

269.1k

$4m

$10m

Financial Services

Insurance - Life

2024-09-30

0.886

0.081

441.6k

-$13.2m

$2m

CIR.NYSE

-

-

-

-

0.69

0.576

140.7k

-

-

Consumer Cyclical

2024-09-30

1.382

0.122

530.2k

$4.2m

$2.2m

Cambium Networks Corp

Communication Equipment

2024-09-30

0.894

0.287

246.8k

$445.8k

$271.5k

Comtech Telecommunications Corp

Communication Equipment

2024-07-31

1.727

0.188

491.6k

$8.2m

$1.3m

CONN.NASDAQ

-

-

-

-

0.966

0.356

230.7k

-

-

Americas Car-Mart Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-07-31

1.081

0.717

68.8k

$3.9m

$2.8m

Ceragon Networks Ltd

Communication Equipment

2024-06-30

0.517

0.062

443.4k

$723.7k

$1.3m

Information Technology Services

2024-09-30

0.684

0.188

499.2k

$1.2m

$4.4m

Custom Truck One Source Inc

Rental & Leasing Services

2024-09-30

0.16

0.092

377.3k

$1.5k

$1.9m

Citi Trends Inc

Consumer Cyclical

2024-07-31

1.13

0.178

96.5k

$1.5m

$1.7m

Community Health Systems Inc

Medical Care Facilities

2024-09-30

0.582

0.168

808.5k

-$7.3m

$3m

Ducommun Incorporated

Aerospace & Defense

2024-09-30

1.485

0.736

219.4k

$9.7m

$14.4m

Dime Community Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

1.246

0.716

487.9k

$13.4m

$16.9m

DENN.NASDAQ

-

-

-

-

2.367

0.399

1.2m

-

-

DHX.NYSE

-

-

-

-

1.26

0.057

609.9k

-

-

DIN.NYSE

-

-

-

-

0.965

0.308

148.6k

-

-

DOUG.NYSE

-

-

-

-

0.197

0.017

181.3k

-

-

DS.NYSE

-

-

-

-

1.172

0.125

1m

-

-

DSKE.NASDAQ

-

-

-

-

1.859

0.383

865.4k

-

-

DSX.NYSE

-

-

-

-

0.054

0.037

46.7k

-

-

DXYN.NASDAQ

-

-

-

-

0.617

0.003

95.9k

-

-

DZSI.NASDAQ

-

-

-

-

0.731

0.141

227.8k

-

-

EGHT.NASDAQ

-

-

-

-

0.819

0.157

1m

-

-

EMBC.NASDAQ

-

-

-

-

0.618

0.298

356.7k

-

-

ESTE.NYSE

-

-

-

-

0.301

0.519

320.6k

-

-

EVA.NYSE

-

-

-

-

0.27

0.467

200.7k

-

-

EVBG.NASDAQ

-

-

-

-

0.977

0.655

398.1k

-

-

EVER.NASDAQ

-

-

-

-

0.814

0.309

287.7k

-

-

FLXN.NASDAQ

-

-

-

-

0.089

0

44.8k

-

-

FOR.NYSE

-

-

-

-

0.677

0.565

343k

-

-

FRGE.NYSE

-

-

-

-

0.111

0.014

203.7k

-

-

FTAI.NASDAQ

-

-

-

-

0.088

0.275

87.1k

-

-

FTAI.NYSE

-

-

-

-

0.087

0.275

87.1k

-

-

GENC.NYSE MKT

-

-

-

-

0.436

0.068

63.9k

-

-

GHM.NYSE

-

-

-

-

2.926

0.48

318.6k

-

-

GSM.NASDAQ

-

-

-

-

0.886

0.393

1.6m

-

-

HAIN.NASDAQ

-

-

-

-

0.746

0.246

669.7k

-

-

HAYN.NASDAQ

-

-

-

-

1.073

0.42

137.2k

-

-

HCCI.NASDAQ

-

-

-

-

0.448

0.363

109k

-

-

HCI.NYSE

-

-

-

-

0.436

0.254

38.2k

-

-

HSII.NASDAQ

-

-

-

-

0.547

0.205

110.1k

-

-

HSTM.NASDAQ

-

-

-

-

1.632

0.729

496.2k

-

-

HTLD.NASDAQ

-

-

-

-

0.774

0.381

607.8k

-

-

ICAD.NASDAQ

-

-

-

-

2.377

0.05

626.3k

-

-

ICHR.NASDAQ

-

-

-

-

1.221

0.667

411.7k

-

-

IIIN.NYSE

-

-

-

-

1.856

0.571

360.9k

-

-

IMXI.NASDAQ

-

-

-

-

1.737

0.516

547.8k

-

-

IPI.NYSE

-

-

-

-

4.306

0.699

571.8k

-

-

IRWD.NASDAQ

-

-

-

-

0.63

0.333

1m

-

-

ITI.NASDAQ

-

-

-

-

1.113

0.17

476.4k

-

-

KALU.NASDAQ

-

-

-

-

0.927

0.698

149.1k

-

-

KBAL.NASDAQ

-

-

-

-

0.685

0.223

249.4k

-

-

KE.NASDAQ

-

-

-

-

0.7

0.201

174.1k

-

-

KLR.NYSE

-

-

-

-

0.715

0.05

321.8k

-

-

KLR.NYSE MKT

-

-

-

-

0.715

0.05

321.8k

-

-

KLXE.NASDAQ

-

-

-

-

0.733

0.056

122.6k

-

-

KRO.NYSE

-

-

-

-

0.378

0.276

435.3k

-

-

LINC.NASDAQ

-

-

-

-

2.29

0.438

720.8k

-

-

LL.NYSE

-

-

-

-

0.479

0.08

140.1k

-

-

LOCO.NASDAQ

-

-

-

-

0.878

0.183

262.8k

-

-

LPG.NYSE

-

-

-

-

0.636

0.477

272.3k

-

-

LTRX.NASDAQ

-

-

-

-

2.243

0.181

861.8k

-

-

LXFR.NYSE

-

-

-

-

1.16

0.205

310.6k

-

-

LXU.NYSE

-

-

-

-

2.116

0.621

1.5m

-

-

LYTS.NASDAQ

-

-

-

-

1.367

0.334

406.6k

-

-

MATV.NYSE

-

-

-

-

0.801

0.376

435.1k

-

-

MCHX.NASDAQ

-

-

-

-

0.724

0.026

313.4k

-

-

MEC.NYSE

-

-

-

-

1.322

0.293

272.6k

-

-

MNRO.NASDAQ

-

-

-

-

0.93

0.409

278.4k

-

-

MNTX.NASDAQ

-

-

-

-

1.464

0.063

298.5k

-

-

MRAM.NASDAQ

-

-

-

-

0.38

0.048

79.9k

-

-

NAPA.NYSE

-

-

-

-

0.24

0.105

353.1k

-

-

NDLS.NASDAQ

-

-

-

-

0.73

0.089

338.9k

-

-

NGS.NYSE

-

-

-

-

0.742

0.09

92.5k

-

-

NGVC.NYSE

-

-

-

-

0.344

0.119

78.4k

-

-

NVGS.NYSE

-

-

-

-

0.775

0.441

539.5k

-

-

OESX.NASDAQ

-

-

-

-

0.691

0.014

224.6k

-

-

OFIX.NASDAQ

-

-

-

-

0.727

0.252

267.2k

-

-

OIS.NYSE

-

-

-

-

3.165

0.468

1.9m

-

-

ORN.NYSE

-

-

-

-

0.541

0.081

210.8k

-

-

PBPB.NASDAQ

-

-

-

-

3.367

0.428

1m

-

-

PCTI.NASDAQ

-

-

-

-

1.808

0.164

349.9k

-

-

PFMT.NASDAQ

-

-

-

-

2.672

0.398

2m

-

-

PKOH.NASDAQ

-

-

-

-

1.413

0.302

193k

-

-

PNTG.NASDAQ

-

-

-

-

1.003

0.626

344.3k

-

-

POWW.NASDAQ

-

-

-

-

1.151

0.1

1.3m

-

-

PRTS.NASDAQ

-

-

-

-

0.856

0.021

458.7k

-

-

PUMP.NYSE

-

-

-

-

0.616

0.489

709.6k

-

-

PWP.NASDAQ

-

-

-

-

0.849

0.476

484.2k

-

-

QIPT.NASDAQ

-

-

-

-

1.428

0.122

607.8k

-

-

QNST.NASDAQ

-

-

-

-

1.041

0.569

584k

-

-

QRHC.NASDAQ

-

-

-

-

0.701

0.058

142.9k

-

-

REPH.NASDAQ

-

-

-

-

1.232

0.118

697.7k

-

-

RGF.NASDAQ

-

-

-

-

1.624

0.021

312.6k

-

-

RGS.NYSE

-

-

-

-

1.384

0.015

31.5k

-

-

RILY.NASDAQ

-

-

-

-

0.43

0.184

131.3k

-

-

RRGB.NASDAQ

-

-

-

-

4.05

0.174

637.9k

-

-

RUTH.NASDAQ

-

-

-

-

0.596

0.424

191.4k

-

-

SBCF.NASDAQ

-

-

-

-

0.708

0.82

604.5k

-

-

SCTL.NASDAQ

-

-

-

-

1.039

0.066

1m

-

-

SCVL.NASDAQ

-

-

-

-

0.693

0.42

188.2k

-

-

SCWX.NASDAQ

-

-

-

-

0.852

0.341

757.1k

-

-

SGH.NASDAQ

-

-

-

-

0.846

0.47

447.4k

-

-

SGHT.NASDAQ

-

-

-

-

1.125

0.135

547.3k

-

-

SHYF.NASDAQ

-

-

-

-

1.319

0.291

454.8k

-

-

SIEN.NASDAQ

-

-

-

-

0.872

0.023

88k

-

-

SLCA.NYSE

-

-

-

-

0.579

0.34

452.9k

-

-

SMHI.NYSE

-

-

-

-

1.897

0.258

524.4k

-

-

SMRT.NYSE

-

-

-

-

0.631

0.114

1.2m

-

-

SNCR.NASDAQ

-

-

-

-

0.483

0.017

450.7k

-

-

SND.NASDAQ

-

-

-

-

0.4

0.017

171.7k

-

-

SNPO.NASDAQ

-

-

-

-

0.224

0.096

171.1k

-

-

SPWH.NASDAQ

-

-

-

-

0.827

0.141

311.8k

-

-

SQSP.NYSE

-

-

-

-

0.136

0.49

184.2k

-

-

STC.NYSE

-

-

-

-

0.883

0.839

241.5k

-

-

STIM.NASDAQ

-

-

-

-

3.162

0.087

957.8k

-

-

STKS.NASDAQ

-

-

-

-

1.188

0.084

370k

-

-

SUP.NYSE

-

-

-

-

0.444

0.032

124.6k

-

-

TCMD.NASDAQ

-

-

-

-

1.082

0.412

251.2k

-

-

TCS.NYSE

-

-

-

-

1.601

0.081

826.3k

-

-

TGI.NYSE

-

-

-

-

0.787

0.399

608.4k

-

-

TITN.NASDAQ

-

-

-

-

1.724

0.283

398.7k

-

-

TLYS.NYSE

-

-

-

-

1.276

0.1

384.7k

-

-

TTSH.NASDAQ

-

-

-

-

0.715

0.107

319.3k

-

-

UCTT.NASDAQ

-

-

-

-

0.745

0.641

335.2k

-

-

UEIC.NASDAQ

-

-

-

-

1.13

0.069

146.6k

-

-

UFI.NYSE

-

-

-

-

0.62

0.031

113.1k

-

-

UPLD.NASDAQ

-

-

-

-

1.983

0.066

547k

-

-

UTI.NYSE

-

-

-

-

0.882

0.393

474.7k

-

-

VIAO.NYSE

-

-

-

-

0.531

0.027

120.2k

-

-

VMD.NASDAQ

-

-

-

-

0.253

0.037

98.4k

-

-

VREX.NASDAQ

-

-

-

-

0.721

0.179

294.5k

-

-

VSEC.NASDAQ

-

-

-

-

0.674

0.43

106.1k

-

-

VTNR.NASDAQ

-

-

-

-

0.857

0.161

801.3k

-

-

VVX.NYSE

-

-

-

-

0.517

0.464

163.2k

-

-

VZIO.NYSE

-

-

-

-

0.227

0.266

449.1k

-

-

WSR.NYSE

-

-

-

-

2.109

0.736

1m

-

-

ZETA.NYSE

-

-

-

-

0.397

0.506

868k

-

-

ZIMV.NASDAQ

-

-

-

-

0.665

0.148

183.4k

-

-

ZUMZ.NASDAQ

-

-

-

-

1.501

0.312

287.2k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DOUG.NYSE	181.3k	-	310.7k	1-3	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SND.NASDAQ	85.7k	-	178.2k	2-2	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCOV.NASDAQ	294.3k	-	646k	2-3	$2.95	63.0%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
POWW.NASDAQ	189.2k	-	415.5k	2-3	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KLXE.NASDAQ	64.2k	-	650.1k	9-12	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASUR.NASDAQ	109.5k	-	1.1m	8-16	$8.78	8.4%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIA.NYSE	45.3k	-	119.1k	2-3	$4.58	139.8%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLZE.NASDAQ	74.4k	-	335.3k	4-6	$6.31	80.3%
CTRN.NASDAQ	82.2k	-	1.4m	14-20	$17.79	25.2%
UEIC.NASDAQ	65k	-	618.7k	8-12	-	-
VTNR.NASDAQ	267.1k	-	1.6m	5-8	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IPI.NYSE	59.9k	-	1.8m	25-35	-	-
RRGB.NASDAQ	112.6k	-	1.1m	6-15	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MRAM.NASDAQ	32.3k	-	189.9k	5-7	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LTRX.NASDAQ	118.2k	-	689.7k	4-8	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	31.2k	-	249.2k	7-9	$9.00	33.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	70.1k	8.4	390.4k	5-7	$7.92	71.4%
ANGO.NASDAQ	29.1k	8.9	210.4k	5-8	$6.72	22.9%
ASYS.NASDAQ	15.6k	2.3	95.3k	5-7	$5.61	7.7%
BCOV.NASDAQ	4.2k	0.7	9.5k	2-3	$2.95	51.9%
BZH.NYSE	293.00	0.1	9k	26-35	$32.91	28.7%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	132.2k	18.8	722.9k	5-7	$7.92	71.4%
AHCO.NASDAQ	48.7k	6.0	511.4k	9-12	$9.74	13.6%
AIRG.NASDAQ	11.8k	2.2	77.9k	5-8	$9.00	77.2%
ANGO.NASDAQ	27.4k	9.2	186.4k	5-8	$6.72	22.9%
AORT.NYSE	15.7k	2.9	399.4k	23-29	$26.93	19.7%
AOSL.NASDAQ	9k	2.1	334.2k	28-47	$32.17	15.3%
ASIX.NYSE	10.1k	1.8	259.7k	21-31	$29.09	39.5%
ASYS.NASDAQ	28.8k	4.4	175.2k	5-7	$5.61	7.7%
ATRO.NASDAQ	13k	3.7	263k	18-24	$16.32	-7.9%
ATSG.NASDAQ	6.9k	1.5	101.4k	12-17	$21.97	87.9%
AVNW.NASDAQ	22k	20.8	634.1k	26-32	$14.40	-44.9%
BCOV.NASDAQ	15.5k	2.6	35k	2-3	$2.95	52.1%
BLZE.NASDAQ	3.1k	0.3	19.1k	5-7	$6.31	28.5%
BZH.NYSE	49.9k	11.4	1.4m	26-35	$32.91	28.7%
CARS.NYSE	65.3k	13.1	1.2m	16-21	$18.50	17.2%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	89.3k	14.5	487.3k	4-7	$7.92	82.5%
AIRG.NASDAQ	28.5k	5.6	169.6k	5-8	$9.00	79.6%
ANGO.NASDAQ	108.7k	57.1	686k	5-8	$6.72	22.9%
AORT.NYSE	7.7k	1.4	190.4k	19-29	$26.93	39.1%
ARC.NYSE	11.2k	5.7	31.6k	3-3	$3.39	32.4%
ASIX.NYSE	15.2k	2.7	366.8k	21-28	$29.09	39.5%
ASUR.NASDAQ	7.6k	2.2	63.2k	7-10	$8.78	27.5%
ASYS.NASDAQ	42.9k	7.0	249.1k	5-7	$5.61	19.4%
ATRO.NASDAQ	2.5k	0.7	50.4k	17-24	$16.32	-3.2%
ATSG.NASDAQ	6.1k	1.3	86.9k	12-17	$21.97	87.9%
AVD.NYSE	29.2k	6.2	269.2k	8-13	$6.35	-20.0%
BCOV.NASDAQ	41.1k	7.6	90.9k	2-3	$2.95	70.5%
BLZE.NASDAQ	15.7k	1.6	105.4k	5-10	$6.31	17.5%
BZH.NYSE	48.4k	12.4	1.4m	25-35	$32.91	29.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	130k	26.8	662.6k	4-6	$7.92	82.5%
AHCO.NASDAQ	35.7k	4.6	363.4k	9-12	$9.74	8.4%
AIRG.NASDAQ	32.3k	6.8	177k	5-7	$9.00	79.6%
ANGO.NASDAQ	124.6k	189.1	768.8k	6-8	$6.72	20.9%
AORT.NYSE	9k	1.7	203.7k	19-26	$26.93	39.1%
AOSL.NASDAQ	6.9k	1.6	184.1k	19-38	$32.17	66.0%
ARC.NYSE	28.4k	16.9	76.3k	3-3	$3.39	32.4%
ASIX.NYSE	29.3k	5.6	730.9k	22-30	$29.09	35.0%
ASUR.NASDAQ	33.2k	10.8	251.4k	7-8	$8.78	27.5%
ASYS.NASDAQ	10.5k	1.7	57k	5-7	$5.61	22.0%
ATRO.NASDAQ	14k	4.1	260.6k	16-22	$16.32	3.1%
ATSG.NASDAQ	4.5k	1.0	59.8k	12-16	$21.97	87.9%
AVD.NYSE	37k	8.5	378.9k	8-13	$6.35	-24.8%
BCOV.NASDAQ	30.4k	5.9	59.8k	2-2	$2.95	90.3%
BLZE.NASDAQ	40.1k	4.2	313.5k	5-11	$6.31	17.5%
BZH.NYSE	40.4k	11.6	1.1m	25-33	$32.91	29.2%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	90.9k	13.2	926.7k	9-12	$9.74	8.4%
AIRG.NASDAQ	62.8k	15.1	331.8k	4-6	$9.00	141.9%
AORT.NYSE	1.6k	0.3	35.1k	18-26	$26.93	46.5%
AOSL.NASDAQ	14.1k	3.5	333.9k	19-31	$32.17	66.0%
ASIX.NYSE	91.2k	21.0	2.3m	22-30	$29.09	35.0%
ASUR.NASDAQ	47.9k	18.4	371.8k	7-10	$8.78	27.5%
ASYS.NASDAQ	11.5k	1.9	58.5k	5-6	$5.61	22.0%
ATRO.NASDAQ	6.3k	1.9	116.8k	16-22	$16.32	3.1%
ATSG.NASDAQ	9.3k	2.1	123.9k	12-16	$21.97	89.1%
AVD.NYSE	84.9k	24.3	949.9k	9-14	$6.35	-25.9%
BCOV.NASDAQ	113.1k	28.2	215.9k	2-2	$2.95	90.3%
BLZE.NASDAQ	167.4k	21.2	1.5m	6-13	$6.31	4.0%
BZH.NYSE	26.8k	8.3	784.5k	25-33	$32.91	29.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	149.7k	27.7	1.4m	7-12	$9.74	41.0%
AIRG.NASDAQ	24.7k	6.3	120k	4-6	$9.00	142.6%
AORT.NYSE	7.8k	1.5	154.6k	16-22	$26.93	63.4%
ARC.NYSE	4.8k	3.9	13k	3-3	$3.39	32.4%
ASIX.NYSE	13.9k	3.3	374.2k	25-30	$29.09	18.5%
ASUR.NASDAQ	2.1k	0.8	18.2k	7-11	$8.78	27.2%
ASYS.NASDAQ	54.8k	10.2	260.4k	3-6	$5.61	66.5%
ATRO.NASDAQ	4.6k	1.4	83.8k	16-20	$16.32	3.1%
AVD.NYSE	65k	22.8	744.9k	10-14	$6.35	-37.6%
BCOV.NASDAQ	107k	36.4	211.5k	2-2	$2.95	90.3%
BLZE.NASDAQ	122.3k	18.4	1.2m	8-13	$6.31	-21.2%
BZH.NYSE	4.8k	1.5	145.6k	26-33	$32.91	27.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	4.4k	0.5	50.4k	10-13	$11.04	10.2%
AORT.NYSE	32k	6.5	596.2k	16-22	$26.93	63.4%
ASIX.NYSE	3.3k	0.8	90.2k	24-31	$29.09	19.2%
ASUR.NASDAQ	3.1k	1.3	28.6k	8-11	$8.78	15.5%
ASYS.NASDAQ	9.2k	1.8	41.8k	3-5	$5.61	66.5%
ATRO.NASDAQ	4.7k	1.5	84k	15-20	$16.32	6.7%
ATSG.NASDAQ	24.3k	5.7	350.6k	12-18	$21.97	89.1%
AVD.NYSE	7.1k	2.6	78.5k	10-14	$6.35	-33.4%
BLZE.NASDAQ	43.3k	7.0	400.4k	7-13	$6.31	-8.6%
BZH.NYSE	15.5k	5.2	482.1k	27-33	$32.91	20.0%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	44k	5.2	525.9k	10-13	$11.04	9.2%
AOSL.NASDAQ	6.6k	1.6	163.5k	21-29	$32.17	52.6%
ASIX.NYSE	5.5k	1.3	150.2k	24-31	$29.09	19.2%
ATRO.NASDAQ	4.7k	1.5	81.4k	15-20	$16.32	11.9%
AVD.NYSE	37.8k	15.8	399.9k	9-12	$6.35	-30.6%
BZH.NYSE	64.3k	27.0	1.9m	26-34	$32.91	26.6%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	12.7k	1.1	82.9k	5-8	$7.92	61.3%
AHH.NYSE	20k	2.4	233.8k	10-13	$11.04	12.3%
AOSL.NASDAQ	56.5k	16.4	1.3m	20-29	$32.17	60.6%
ARAY.NASDAQ	10.6k	1.2	29k	2-3	$1.70	-28.9%
ASIX.NYSE	37.3k	10.0	1m	24-31	$29.09	21.6%
ASUR.NASDAQ	43.1k	20.2	359.3k	6-10	$8.78	39.3%
AVD.NYSE	216.6k	935.2	2.1m	8-11	$6.35	-24.5%
B.NYSE	19.6k	5.2	561.3k	20-34	$46.76	136.9%
BLZE.NASDAQ	21.6k	3.5	153.5k	5-9	$6.31	25.2%
BZH.NYSE	30k	14.4	905.5k	23-34	$32.91	40.4%
CAKE.NASDAQ	17.9k	5.3	593.1k	29-36	$46.57	59.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	3.6k	0.3	23.8k	5-9	$7.92	61.3%
AHH.NYSE	31.8k	4.0	351.2k	10-13	$11.04	12.5%
AOSL.NASDAQ	36.3k	11.7	897k	20-30	$32.17	60.6%
ARAY.NASDAQ	7.6k	0.9	20.8k	2-3	$1.70	-28.9%
ASIX.NYSE	29.2k	8.5	813.6k	24-31	$29.09	21.6%
ASUR.NASDAQ	31.9k	17.6	267.3k	6-10	$8.78	39.3%
ATRO.NASDAQ	482.00	0.2	7.5k	14-18	$16.32	15.7%
BJRI.NASDAQ	1.7k	1.0	50.3k	22-37	$34.19	58.0%
BLZE.NASDAQ	54.3k	9.8	343k	5-8	$6.31	31.5%
BOOM.NASDAQ	22.2k	14.9	408k	16-25	$7.55	-51.4%
BZH.NYSE	13.8k	7.1	378k	22-34	$32.91	49.4%
CAKE.NASDAQ	7.6k	2.3	244.8k	29-36	$46.57	62.9%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	66.4k	6.0	472.9k	5-9	$7.92	61.3%
AHH.NYSE	6.3k	0.8	67.5k	10-12	$11.04	12.5%
AORT.NYSE	672.00	0.1	9.9k	12-18	$26.93	121.5%
AOSL.NASDAQ	2.3k	0.8	61.2k	20-32	$32.17	60.6%
ARAY.NASDAQ	14.1k	1.6	38.6k	2-3	$1.70	-28.9%
ASIX.NYSE	53k	18.1	1.5m	24-34	$29.09	21.6%
ASUR.NASDAQ	72.6k	66.3	656.9k	6-13	$8.78	39.3%
ASYS.NASDAQ	18.8k	3.4	144.4k	7-9	$5.61	-18.0%
ATRO.NASDAQ	2.5k	0.8	39.6k	14-18	$16.32	15.7%
BJRI.NASDAQ	6.6k	3.8	174.4k	22-31	$34.19	58.0%
BLZE.NASDAQ	54.1k	10.8	319.1k	5-8	$6.31	31.5%
BOOM.NASDAQ	42.8k	40.2	891.9k	16-27	$7.55	-51.4%
BZH.NYSE	14.6k	8.1	378.5k	22-31	$32.91	49.4%
CAKE.NASDAQ	31k	10.5	951.7k	29-33	$46.57	62.9%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	47.2k	4.5	376.3k	6-10	$7.92	26.1%
AHH.NYSE	27.5k	3.6	302.9k	10-12	$11.04	12.5%
AORT.NYSE	9k	1.8	138.4k	12-18	$26.93	121.5%
ARAY.NASDAQ	13k	1.5	38.5k	3-4	$1.70	-32.3%
ASIX.NYSE	39.7k	15.7	1.2m	27-41	$29.09	8.7%
ASYS.NASDAQ	16.9k	3.2	140.8k	7-11	$5.61	-19.3%
BJRI.NASDAQ	17.4k	10.9	481k	22-38	$34.19	58.0%
BLZE.NASDAQ	86k	20.7	466.8k	4-7	$6.31	50.6%
CAKE.NASDAQ	14.6k	5.2	461.4k	29-38	$46.57	62.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	75.5k	7.7	673.2k	7-11	$7.92	13.1%
AHH.NYSE	42.4k	6.0	493.2k	10-13	$11.04	8.6%
AORT.NYSE	42k	9.4	680.6k	15-18	$26.93	84.7%
AOSL.NASDAQ	14.4k	4.1	450.6k	28-35	$32.17	14.7%
ARAY.NASDAQ	85.9k	11.3	284.1k	3-4	$1.70	-35.4%
ASIX.NYSE	61.4k	32.2	2.1m	30-41	$29.09	-2.9%
ASYS.NASDAQ	68k	14.7	619.3k	7-12	$5.61	-23.2%
ATRO.NASDAQ	2.4k	0.8	44k	15-22	$16.32	6.1%
BLZE.NASDAQ	102.3k	32.7	553.1k	4-7	$6.31	52.0%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	189.8k	23.9	1.7m	7-11	$7.92	13.1%
AHH.NYSE	81.1k	12.8	959.5k	11-13	$11.04	0.7%
AORT.NYSE	40.5k	10.0	662.1k	14-18	$26.93	87.9%
AOSL.NASDAQ	19.8k	6.0	617.8k	27-35	$32.17	18.6%
ARAY.NASDAQ	139.3k	22.4	506.6k	3-4	$1.70	-38.6%
ASIX.NYSE	29.3k	18.2	1m	32-41	$29.09	-9.9%
ASYS.NASDAQ	76.9k	19.9	732.6k	8-12	$5.61	-32.7%
ATRO.NASDAQ	5k	1.7	94.5k	16-22	$16.32	4.5%
AVNW.NASDAQ	4.7k	2.5	149.2k	28-36	$14.40	-47.7%
BLZE.NASDAQ	238.9k	321.1	1.1m	4-6	$6.31	80.3%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	100.8k	14.5	973k	8-11	$7.92	0.3%
AHH.NYSE	108.9k	20.8	1.2m	11-13	$11.04	0.7%
AIRG.NASDAQ	52.7k	14.3	284.1k	5-6	$9.00	95.2%
AORT.NYSE	60.6k	17.6	943.4k	13-18	$26.93	106.5%
AOSL.NASDAQ	19k	6.1	551k	21-33	$32.17	55.9%
ARAY.NASDAQ	53.8k	9.5	202k	3-4	$1.70	-47.2%
ASRT.NASDAQ	52.9k	5.6	318.5k	5-8	$0.98	-80.5%
ASYS.NASDAQ	13.5k	3.7	127.8k	9-12	$5.61	-34.1%
AVNW.NASDAQ	26k	15.9	815.5k	21-34	$14.40	-31.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	108.8k	18.6	1m	8-16	$7.92	0.3%
AHH.NYSE	36.4k	7.5	424.6k	11-12	$11.04	0.7%
AIRG.NASDAQ	34.1k	10.2	190.5k	5-6	$9.00	78.2%
AORT.NYSE	44.9k	15.0	659.4k	12-18	$26.93	118.6%
AOSL.NASDAQ	35.2k	12.7	947.6k	21-33	$32.17	55.9%
ARAY.NASDAQ	49.8k	9.6	172k	2-4	$1.70	-29.2%
ASRT.NASDAQ	71.8k	8.3	445.3k	4-8	$0.98	-78.2%
ASYS.NASDAQ	8.6k	2.4	78.9k	8-10	$5.61	-33.5%
AVNW.NASDAQ	9.6k	6.3	308.5k	21-35	$14.40	-31.9%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	112.8k	23.9	1.3m	8-17	$7.92	0.3%
AHH.NYSE	26.2k	5.7	306.8k	11-13	$11.04	2.6%
AIRG.NASDAQ	19.3k	6.1	109.7k	5-8	$9.00	80.0%
AORT.NYSE	40.3k	15.6	544.9k	11-16	$26.93	135.4%
AOSL.NASDAQ	29.9k	12.1	764.9k	21-29	$32.17	55.9%
ARAY.NASDAQ	31.5k	6.5	99.1k	2-4	$1.70	-29.2%
ASRT.NASDAQ	51.6k	6.3	321.4k	4-8	$0.98	-78.2%
ASYS.NASDAQ	30.6k	9.2	274.6k	8-10	$5.61	-32.6%
AVNW.NASDAQ	10k	7.0	329k	21-38	$14.40	-31.9%
BOOM.NASDAQ	3.6k	3.4	72.3k	16-28	$7.55	-52.1%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	16.2k	3.6	197.9k	11-14	$11.04	2.6%
AIRG.NASDAQ	19.8k	6.7	128.4k	5-9	$9.00	80.0%
AORT.NYSE	49.7k	23.8	649.8k	11-15	$26.93	135.4%
AOSL.NASDAQ	46.4k	23.1	1.2m	23-39	$32.17	42.2%
ARAY.NASDAQ	45.4k	10.3	132.4k	2-3	$1.70	-28.3%
ASRT.NASDAQ	50.2k	6.6	278.7k	4-7	$0.98	-74.9%
ASYS.NASDAQ	33.7k	11.3	316k	8-11	$5.61	-32.6%
ATRO.NASDAQ	23.3k	7.8	334.5k	12-16	$16.32	34.5%
BZH.NYSE	9.6k	2.4	149.7k	14-21	$32.91	142.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	16.9k	4.0	208.6k	11-14	$11.04	2.6%
AIRG.NASDAQ	37.6k	14.6	261.7k	5-9	$9.00	80.0%
AOSL.NASDAQ	40.8k	25.4	1.1m	24-39	$32.17	33.8%
ARAY.NASDAQ	71.7k	19.4	195.3k	2-3	$1.70	-15.8%
ASRT.NASDAQ	25k	3.4	125.5k	4-7	$0.98	-72.1%
ASYS.NASDAQ	7.5k	2.6	71k	8-11	$5.61	-28.2%
ATRO.NASDAQ	67.7k	29.0	907.9k	10-16	$16.32	64.5%
BZH.NYSE	52.8k	15.5	782.8k	13-18	$32.91	155.3%
CAMP.NASDAQ	7.3k	1.3	31.4k	3-5	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIRD.NASDAQ	30k	5.6	80.5k	2-3	$7.80	264.5%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	25.4k	12.5	183.4k	6-8	$9.00	53.3%
APEI.NASDAQ	23.2k	13.5	300.6k	11-14	$19.16	66.9%
ARAY.NASDAQ	33.7k	12.7	72.7k	2-3	$1.70	-6.1%
ASRT.NASDAQ	51k	8.6	179k	3-4	$0.98	-61.8%
ASYS.NASDAQ	17.3k	6.8	159.3k	8-12	$5.61	-25.2%
ATRO.NASDAQ	17.3k	12.7	176k	7-15	$16.32	118.8%
AVNW.NASDAQ	15.5k	10.6	480.8k	28-34	$14.40	-48.4%
BLBD.NASDAQ	2k	1.1	23.9k	9-16	$37.66	326.5%
BWMN.NASDAQ	2.6k	6.5	53.7k	15-26	$26.30	77.7%
BZH.NYSE	7.9k	3.0	106.8k	10-16	$32.91	222.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	62.3k	43.9	449.1k	6-8	$9.00	53.3%
APEI.NASDAQ	16.5k	10.6	205.4k	9-14	$19.16	115.3%
ASRT.NASDAQ	33k	5.9	96.7k	2-4	$0.98	-52.9%
ASYS.NASDAQ	85.2k	49.8	772.1k	8-12	$5.61	-25.2%
AVNW.NASDAQ	13.7k	10.4	417.4k	26-34	$14.40	-45.5%
BIRD.NASDAQ	117.5k	36.4	344.4k	2-4	$7.80	264.5%
BWMN.NASDAQ	5k	14.0	88.3k	14-22	$26.30	87.9%
BZH.NYSE	51.4k	24.0	625.2k	9-15	$32.91	247.5%
CAMP.NASDAQ	44.7k	8.9	164.5k	3-5	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLBD.NASDAQ	11k	8.0	106.9k	7-12	$37.66	427.8%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	58.1k	186.2	444.9k	7-9	$9.00	33.3%
ALTO.NASDAQ	55.4k	8.8	233.6k	4-5	$1.40	-60.2%
ASRT.NASDAQ	88k	21.0	240k	2-4	$0.98	-52.9%
ASYS.NASDAQ	1.2k	0.8	12.4k	8-13	$5.61	-25.8%
AVNW.NASDAQ	9.4k	8.9	290.1k	26-34	$14.40	-45.1%
BLBD.NASDAQ	9.7k	7.7	98.6k	7-13	$37.66	427.8%
BOOM.NASDAQ	6.5k	4.4	130.2k	14-27	$7.55	-45.9%
BVS.NASDAQ	33.3k	10.9	253.7k	6-9	$11.59	98.1%
BWMN.NASDAQ	23.2k	411.6	357.9k	13-18	$26.30	95.8%
BZH.NYSE	3.9k	2.0	50.3k	9-16	$32.91	247.5%
CAMP.NASDAQ	34.6k	8.3	163.7k	3-6	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	18.9k	3.1	79.5k	4-5	$1.40	-60.1%
ASRT.NASDAQ	78.6k	23.1	236.8k	2-4	$0.98	-53.1%
AVNW.NASDAQ	3.8k	3.8	116.4k	24-34	$14.40	-39.7%
BHR.NYSE	4.9k	1.3	24.9k	4-6	$3.35	-17.5%
BOOM.NASDAQ	9.9k	7.3	202.4k	14-27	$7.55	-45.9%
BVS.NASDAQ	17.2k	6.0	135k	6-9	$11.59	84.0%
BZH.NYSE	4.3k	2.3	59.3k	10-16	$32.91	241.0%
CAMP.NASDAQ	32.9k	8.6	162.6k	4-6	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	41.2k	7.3	181.2k	4-5	$1.40	-60.1%
ASRT.NASDAQ	46.1k	15.7	146.9k	3-4	$0.98	-61.3%
ASYS.NASDAQ	11.1k	7.3	94.9k	7-13	$5.61	-15.8%
AVNW.NASDAQ	3.7k	3.8	107.9k	24-34	$14.40	-39.7%
BHR.NYSE	14.5k	4.0	75.6k	4-7	$3.35	-17.5%
BOOM.NASDAQ	14.2k	11.7	313k	16-31	$7.55	-52.4%
BVS.NASDAQ	37.6k	15.1	311.8k	6-10	$11.59	84.0%
BZH.NYSE	24.1k	14.5	343.5k	10-17	$32.91	226.2%
CAMP.NASDAQ	7.5k	2.0	41k	4-7	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	-20.3k	-2.3	-216.2k	9-12	$9.74	13.6%
AHH.NYSE	-24.5k	-3.5	-286.7k	11-12	$11.04	2.9%
AIRG.NASDAQ	-5.4k	-1.0	-38.7k	6-8	$9.00	59.3%
AOSL.NASDAQ	-8.9k	-2.1	-341k	32-47	$32.17	1.4%
ASUR.NASDAQ	-5.7k	-1.7	-51.6k	8-10	$8.78	12.3%
CDNA.NASDAQ	-103.2k	-16.2	-2.5m	14-35	$22.06	56.6%
CENX.NASDAQ	-21.5k	-3.6	-326.9k	11-21	$22.96	101.3%
CHUY.NASDAQ	-60.1k	-18.3	-2m	23-38	$37.48	66.4%
CRNT.NASDAQ	-11.4k	-2.5	-31.3k	2-3	$3.12	28.9%
EVER.NASDAQ	-62.4k	-17.8	-1.4m	20-28	-	-
LTRX.NASDAQ	-7.3k	-0.8	-27.5k	3-5	-	-
PRTS.NASDAQ	-26.7k	-5.5	-25.2k	1-1	-	-
QNST.NASDAQ	-8.5k	-1.4	-155.2k	15-21	-	-
QRHC.NASDAQ	-11.8k	-7.6	-100.8k	7-9	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	-59.8k	-8.0	-685.6k	11-12	$11.04	3.4%
CDNA.NASDAQ	-188.7k	-22.9	-3.8m	13-35	$22.06	71.0%
CHEF.NASDAQ	-2.9k	-0.9	-117.3k	36-45	$41.88	17.7%
CHUY.NASDAQ	-9.6k	-2.8	-300.6k	23-38	$37.48	66.4%
CRNT.NASDAQ	-2.5k	-0.6	-6.8k	2-3	$3.12	32.8%
EVER.NASDAQ	-106.7k	-23.4	-2.4m	18-28	-	-
HAYN.NASDAQ	-8.5k	-5.9	-505k	58-61	-	-
ICAD.NASDAQ	-11.1k	-1.7	-15.6k	1-2	-	-
ITI.NASDAQ	-1.9k	-0.4	-9.8k	4-7	-	-
ORN.NYSE	-16.6k	-7.3	-147.1k	6-12	-	-
PRTS.NASDAQ	-27.3k	-5.3	-27.9k	1-1	-	-
QRHC.NASDAQ	-40.4k	-20.7	-346.3k	7-9	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	-60.8k	-7.5	-687.4k	11-12	$11.04	4.7%
AOSL.NASDAQ	-6k	-1.4	-201.8k	21-47	$32.17	53.4%
AVNW.NASDAQ	-6.8k	-6.1	-204.3k	27-34	$14.40	-46.3%
B.NYSE	-6.4k	-1.9	-256.8k	35-45	$46.76	35.4%
CDNA.NASDAQ	-40.8k	-4.7	-614.5k	8-20	$22.06	161.7%
CENX.NASDAQ	-96.1k	-13.8	-1.6m	14-21	$22.96	63.4%
CHEF.NASDAQ	-64.7k	-16.0	-2.5m	35-45	$41.88	20.6%
CRNT.NASDAQ	-29.8k	-6.1	-78.6k	2-3	$3.12	32.8%
EMBC.NASDAQ	-4.3k	-1.2	-56.8k	10-17	-	-
EVER.NASDAQ	-28.4k	-5.9	-645.1k	18-27	-	-
ORN.NYSE	-9.4k	-4.0	-87.8k	7-12	-	-
PNTG.NASDAQ	-13k	-3.7	-316.1k	21-31	-	-
PRTS.NASDAQ	-19k	-3.6	-21.2k	1-1	-	-
QRHC.NASDAQ	-64.8k	-25.0	-588.8k	8-11	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	-78.2k	-8.8	-854.1k	10-12	$11.04	10.1%
AVNW.NASDAQ	-36.8k	-24.6	-1.1m	27-39	$14.40	-46.7%
CDNA.NASDAQ	-11.8k	-1.3	-142.9k	7-17	$22.06	197.3%
CENX.NASDAQ	-11.7k	-1.7	-200k	15-20	$22.96	55.9%
CRNT.NASDAQ	-88k	-15.3	-240.6k	2-3	$3.12	32.8%
HAYN.NASDAQ	-6.3k	-4.2	-378k	58-61	-	-
HTLD.NASDAQ	-3k	-0.5	-34.4k	10-12	-	-
ORN.NYSE	-23.2k	-8.9	-205.2k	6-11	-	-
PNTG.NASDAQ	-3.9k	-1.1	-87.4k	19-24	-	-
PRTS.NASDAQ	-9.3k	-1.7	-11.4k	1-2	-	-
QRHC.NASDAQ	-27.2k	-9.5	-250.7k	8-11	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNW.NASDAQ	-27.2k	-15.4	-918.4k	27-39	$14.40	-46.7%
CDNA.NASDAQ	-27.7k	-3.1	-303.5k	7-17	$22.06	197.3%
CENX.NASDAQ	-6.8k	-0.9	-107.8k	10-20	$22.96	128.2%
CHEF.NASDAQ	-2.9k	-0.7	-109.4k	32-40	$41.88	31.0%
CYH.NYSE	-332k	-29.1	-1m	3-4	$3.81	41.6%
DIN.NYSE	-75.9k	-33.8	-3.3m	37-51	-	-
EVER.NASDAQ	-4.1k	-0.9	-84.2k	14-26	-	-
GENC.NYSE MKT	-2.5k	-3.9	-44.8k	15-20	-	-
KALU.NASDAQ	-2.2k	-1.5	-199.2k	70-102	-	-
NGVC.NYSE	-2.1k	-2.8	-38.3k	16-22	-	-
ORN.NYSE	-8.9k	-3.3	-74.8k	6-11	-	-
PRTS.NASDAQ	-8.6k	-1.6	-12.5k	1-3	-	-
QRHC.NASDAQ	-27.4k	-8.7	-242.1k	7-11	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
B.NYSE	-13.6k	-3.8	-487.6k	32-38	$46.76	44.1%
CDNA.NASDAQ	-4.4k	-0.5	-41.2k	7-13	$22.06	197.3%
CENX.NASDAQ	-46.7k	-6.1	-622.6k	10-19	$22.96	138.1%
CHEF.NASDAQ	-6.1k	-1.5	-215.4k	32-39	$41.88	32.9%
CRNT.NASDAQ	-4.6k	-0.9	-13.3k	2-3	$3.12	31.6%
CYH.NYSE	-383k	-25.1	-1.2m	3-4	$3.81	51.8%
DIN.NYSE	-13.4k	-5.6	-614.7k	42-51	-	-
GENC.NYSE MKT	-178.00	-0.3	-2.9k	15-18	-	-
ICHR.NASDAQ	-664.00	-0.2	-26.4k	34-46	-	-
NGVC.NYSE	-841.00	-1.1	-13.7k	14-19	-	-
ORN.NYSE	-9.5k	-3.4	-71.3k	5-10	-	-
PRTS.NASDAQ	-182.9k	-25.0	-362.5k	1-3	-	-
QIPT.NASDAQ	-4.6k	-0.8	-19.5k	3-5	-	-
QRHC.NASDAQ	-10.6k	-3.3	-83.2k	7-10	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
B.NYSE	-22.5k	-5.9	-777.1k	30-38	$46.76	57.6%
BJRI.NASDAQ	-852.00	-0.5	-29.6k	30-39	$34.19	12.5%
CAKE.NASDAQ	-180.00	-0.1	-6.2k	31-38	$46.57	49.1%
CHEF.NASDAQ	-32.6k	-7.3	-1.1m	28-39	$41.88	51.5%
CRNT.NASDAQ	-11.4k	-2.2	-31.2k	2-3	$3.12	50.7%
EMBC.NASDAQ	-96.5k	-20.0	-1.4m	12-20	-	-
GSM.NASDAQ	-671.00	0.0	-3.4k	4-7	-	-
ICHR.NASDAQ	-2.7k	-0.8	-104.5k	31-46	-	-
ORN.NYSE	-23.4k	-7.8	-153k	4-10	-	-
PRTS.NASDAQ	-15.8k	-2.1	-39.5k	2-3	-	-
QIPT.NASDAQ	-5.1k	-0.8	-23.3k	4-5	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-500.2k	-42.0	-3.3m	5-8	$7.92	52.5%
ASUR.NASDAQ	-2.3k	-0.9	-21.2k	8-11	$8.78	17.1%
ASYS.NASDAQ	-12.8k	-2.4	-60.7k	3-8	$5.61	66.5%
AVNW.NASDAQ	-4.1k	-2.3	-133.5k	29-38	$14.40	-49.9%
B.NYSE	-15.5k	-3.9	-497.8k	26-38	$46.76	80.9%
BJRI.NASDAQ	-2.6k	-1.4	-90.1k	29-38	$34.19	16.7%
BLZE.NASDAQ	-8.5k	-1.4	-70.1k	7-12	$6.31	-6.8%
CHEF.NASDAQ	-6.6k	-1.5	-206.9k	27-38	$41.88	56.7%
EMBC.NASDAQ	-68.2k	-12.4	-1.1m	14-20	-	-
HAYN.NASDAQ	-23.2k	-13.3	-1.2m	48-60	-	-
ICHR.NASDAQ	-54.2k	-14.2	-1.9m	25-46	-	-
ITI.NASDAQ	-260.00	-0.1	-1.2k	4-5	-	-
KE.NASDAQ	-35k	-16.8	-846.8k	20-28	-	-
LTRX.NASDAQ	-94.3k	-19.1	-531.3k	4-7	-	-
ORN.NYSE	-41.9k	-12.2	-222.7k	4-7	-	-
PNTG.NASDAQ	-4.3k	-1.2	-65.3k	13-19	-	-
QIPT.NASDAQ	-38.2k	-5.8	-180k	4-5	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AORT.NYSE	-1.9k	-0.4	-33.1k	12-19	$26.93	116.0%
BOOM.NASDAQ	-1.6k	-1.0	-28.9k	16-20	$7.55	-51.4%
CDNA.NASDAQ	-78.5k	-7.6	-767.3k	5-13	$22.06	343.9%
CENX.NASDAQ	-50.7k	-6.2	-476.7k	6-13	$22.96	267.1%
DCO.NYSE	-108.00	-0.1	-5.4k	47-54	$65.73	40.5%
DXYN.NASDAQ	-24.1k	-20.1	-16.9k	1-1	-	-
ICHR.NASDAQ	-13k	-3.3	-390.2k	22-40	-	-
IRWD.NASDAQ	-29.5k	-3.5	-326.5k	9-14	-	-
KE.NASDAQ	-22.1k	-9.6	-556.7k	23-28	-	-
MCHX.NASDAQ	-75.2k	-19.4	-105.1k	1-2	-	-
ORN.NYSE	-75.9k	-18.1	-368.8k	4-6	-	-
PBPB.NASDAQ	-18.8k	-2.5	-197.7k	9-13	-	-
PNTG.NASDAQ	-7.7k	-2.1	-107.8k	10-16	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	-25.7k	-6.5	-81.1k	2-4	$9.00	452.1%
AORT.NYSE	-4.6k	-0.9	-72.2k	12-19	$26.93	121.5%
ASYS.NASDAQ	-23.9k	-4.2	-162.5k	4-8	$5.61	56.1%
CDNA.NASDAQ	-18k	-1.7	-147.8k	5-13	$22.06	359.6%
CENX.NASDAQ	-19.3k	-2.3	-152k	6-13	$22.96	302.8%
DCO.NYSE	-9.6k	-4.8	-471.3k	43-54	$65.73	53.9%
DXYN.NASDAQ	-87.2k	-42.1	-59.1k	0-1	-	-
LPG.NYSE	-8.2k	-3.9	-305.8k	26-47	-	-
MCHX.NASDAQ	-3.9k	-1.0	-5.4k	1-2	-	-
NGVC.NYSE	-8.5k	-10.1	-124.6k	12-17	-	-
ORN.NYSE	-53.5k	-11.3	-263.4k	4-6	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	-13.3k	-3.3	-46.4k	2-5	$9.00	452.1%
DCO.NYSE	-31.7k	-13.7	-1.4m	42-52	$65.73	55.4%
DXYN.NASDAQ	-5.8k	-2.8	-3.8k	0-1	-	-
MCHX.NASDAQ	-16k	-3.9	-22.8k	1-2	-	-
MRAM.NASDAQ	-86.9k	-52.1	-830.7k	8-11	-	-
NGVC.NYSE	-6.6k	-7.3	-89k	12-17	-	-
OESX.NASDAQ	-103.6k	-31.6	-119.9k	1-2	-	-
ORN.NYSE	-23.8k	-4.8	-119.5k	4-6	-	-
PKOH.NASDAQ	-418.00	-0.4	-9k	17-29	-	-
QRHC.NASDAQ	-13.5k	-4.0	-100.4k	6-8	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOSL.NASDAQ	-59.5k	-16.2	-1.7m	23-35	$32.17	41.5%
AVNW.NASDAQ	-4.3k	-2.3	-130.5k	25-36	$14.40	-42.6%
CRNT.NASDAQ	-130.2k	-20.6	-246k	2-2	$3.12	100.0%
ESTE.NYSE	-5.3k	-1.6	-0.00	0-0	-	-
EVER.NASDAQ	-101.1k	-19.8	-680k	5-9	-	-
HSII.NASDAQ	-1.5k	-1.4	-40.9k	23-29	-	-
LXFR.NYSE	-8.6k	-3.9	-100.6k	8-13	-	-
LYTS.NASDAQ	-14.2k	-6.8	-212.9k	12-17	-	-
MCHX.NASDAQ	-55.1k	-11.9	-85.7k	1-2	-	-
MRAM.NASDAQ	-50.8k	-23.4	-501.4k	9-11	-	-
ORN.NYSE	-20.9k	-4.0	-97.9k	3-6	-	-
PCTI.NASDAQ	-54.5k	-13.5	-261.4k	4-7	-	-
PKOH.NASDAQ	-5k	-5.0	-101k	17-25	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNW.NASDAQ	-8.6k	-4.4	-272.3k	28-36	$14.40	-47.7%
BZH.NYSE	-59.6k	-24.9	-1.7m	24-36	$32.91	35.0%
HCCI.NASDAQ	-3.9k	-3.5	-176.4k	37-48	-	-
LTRX.NASDAQ	-1.7k	-0.4	-7.6k	4-6	-	-
MCHX.NASDAQ	-14.5k	-3.0	-25.6k	1-2	-	-
OESX.NASDAQ	-331.00	-0.1	-511.63	1-2	-	-
OFIX.NASDAQ	-69.2k	-20.6	-1.2m	12-22	-	-
PCTI.NASDAQ	-10.7k	-2.6	-48.1k	4-5	-	-
PRTS.NASDAQ	-7.9k	-1.1	-35k	4-5	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	-11.3k	-2.7	-56.3k	4-6	$9.00	120.6%
BOOM.NASDAQ	-2.6k	-2.4	-49.9k	15-25	$7.55	-49.3%
BZH.NYSE	-78.6k	-24.7	-2.1m	20-36	$32.91	64.2%
CAMP.NASDAQ	-186.5k	-33.6	-207.5k	1-2	-	-
DXYN.NASDAQ	-194.00	-0.1	-217.91	1-1	-	-
ESTE.NYSE	-18k	-5.1	-273.9k	12-20	-	-
LTRX.NASDAQ	-7.9k	-1.6	-33.9k	4-5	-	-
PCTI.NASDAQ	-8.4k	-2.0	-39.2k	4-5	-	-
PRTS.NASDAQ	-5.7k	-0.8	-25.1k	4-5	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	-6.9k	-2.2	-125.6k	14-22	$16.32	16.0%
BZH.NYSE	-34.8k	-9.9	-842.1k	19-36	$32.91	77.9%
CAMP.NASDAQ	-787.00	-0.1	-1.1k	1-3	-	-
CIR.NYSE	-13.2k	-8.6	-576.2k	26-56	-	-
HCCI.NASDAQ	-26.1k	-18.8	-982.8k	33-48	-	-
ICAD.NASDAQ	-9.5k	-1.5	-16.6k	1-4	-	-
NDLS.NASDAQ	-83k	-19.7	-299.4k	3-5	-	-
PRTS.NASDAQ	-139.1k	-16.5	-606.1k	4-5	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	-7.7k	-2.4	-126.4k	13-21	$16.32	26.4%
BZH.NYSE	-19.8k	-5.3	-401.7k	15-29	$32.91	122.2%
CAMP.NASDAQ	-24.9k	-4.3	-53.8k	1-4	-	-
CIR.NYSE	-27.3k	-15.1	-955.3k	26-56	-	-
HCCI.NASDAQ	-1.9k	-1.4	-67.6k	33-38	-	-
ITI.NASDAQ	-5.9k	-1.4	-26.3k	4-5	-	-
NDLS.NASDAQ	-2k	-0.5	-8.4k	3-5	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	-2.4k	-0.7	-35.3k	12-18	$16.32	34.5%
BZH.NYSE	-30.7k	-7.6	-536.4k	14-22	$32.91	142.7%
CAMP.NASDAQ	-7.8k	-1.3	-21.5k	2-4	-	-
CYH.NYSE	-172.5k	-14.0	-805.1k	3-7	$3.81	27.9%
DZSI.NASDAQ	-542.00	-0.2	-4.1k	6-11	-	-
HCCI.NASDAQ	-2.4k	-1.7	-85.3k	33-38	-	-
LINC.NASDAQ	-9.1k	-2.3	-55.2k	5-7	-	-
PKOH.NASDAQ	-89.00	-0.1	-1.1k	11-17	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-36.6k	-26.5	-312.3k	4-14	$19.16	406.9%
AVNW.NASDAQ	-13.7k	-8.7	-474.7k	30-40	$14.40	-51.6%
BLBD.NASDAQ	-4.7k	-2.8	-91.5k	13-23	$37.66	183.2%
CIR.NYSE	-14.2k	-7.3	-404.1k	25-32	-	-
DZSI.NASDAQ	-18.8k	-7.6	-177.5k	6-13	-	-
HCCI.NASDAQ	-2k	-1.4	-74.6k	33-39	-	-
ICAD.NASDAQ	-20.8k	-3.2	-38.5k	1-3	-	-
ITI.NASDAQ	-6.7k	-1.6	-30.5k	3-5	-	-
LINC.NASDAQ	-22k	-5.3	-133k	5-7	-	-
PBPB.NASDAQ	-32.4k	-7.6	-268.8k	7-11	-	-
PKOH.NASDAQ	-8.3k	-7.9	-108.9k	11-15	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-59.5k	-30.1	-624.7k	4-14	$19.16	406.9%
AVNW.NASDAQ	-1.4k	-0.9	-50.8k	29-40	$14.40	-50.5%
CIR.NYSE	-24k	-10.9	-655.9k	23-32	-	-
DZSI.NASDAQ	-13.1k	-5.1	-146.4k	8-13	-	-
HCCI.NASDAQ	-2.4k	-1.6	-87.1k	31-39	-	-
ITI.NASDAQ	-3.6k	-0.8	-15.4k	3-5	-	-
LINC.NASDAQ	-17.7k	-4.1	-107.8k	5-7	-	-
PKOH.NASDAQ	-11k	-9.4	-145.5k	11-15	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLBD.NASDAQ	-5k	-2.8	-72.3k	9-22	$37.66	322.7%
LL.NYSE	-36.4k	-20.6	-218.6k	5-7	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	-47k	-9.2	-154.9k	3-4	$1.40	-46.4%
ITI.NASDAQ	-4.3k	-1.0	-13.6k	3-4	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	-54.8k	-9.7	-194.8k	3-4	$1.40	-46.4%
ATRO.NASDAQ	-7.1k	-4.9	-63.2k	7-11	$16.32	118.8%
BOOM.NASDAQ	-6.2k	-3.8	-115.2k	15-24	$7.55	-49.1%
ITI.NASDAQ	-14.7k	-3.2	-43k	3-3	-	-
OFIX.NASDAQ	-22.3k	-16.3	-394.9k	14-21	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LL.NYSE	-5.5k	-3.7	-41.1k	6-9	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-3.6k	-2.7	-40.1k	8-16	$19.16	144.7%
ATRO.NASDAQ	-9.3k	-5.6	-87.9k	8-12	$16.32	116.7%
BHR.NYSE	-11.2k	-2.9	-56.5k	4-6	$3.35	-18.7%
DSX.NYSE	-3.9k	-7.8	-18.9k	4-6	-	-
FTAI.NASDAQ	-12.4k	-12.5	-210.4k	14-23	-	-
FTAI.NYSE	-12.4k	-12.5	-210.4k	14-23	-	-
HCI.NYSE	-15.1k	-28.3	-710.2k	28-73	-	-
ITI.NASDAQ	-62.5k	-12.0	-188.2k	3-3	-	-
LINC.NASDAQ	-39.5k	-9.3	-236.3k	5-8	-	-
PKOH.NASDAQ	-673.00	-0.6	-9.9k	10-21	-	-
QRHC.NASDAQ	-9.4k	-6.2	-67.9k	4-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-3.8k	-2.7	-47.6k	8-17	$19.16	144.7%
ATRO.NASDAQ	-2.3k	-1.4	-23.7k	8-12	$16.32	108.2%
DSX.NYSE	-26.1k	-34.0	-130.2k	4-6	-	-
FTAI.NYSE	-400.00	-0.4	-7.3k	14-23	-	-
HCI.NYSE	-1.7k	-3.2	-100.5k	39-73	-	-
ITI.NASDAQ	-10.3k	-1.9	-30.9k	3-3	-	-
KLR.NYSE	-4.4k	-1.4	-8.4k	1-3	-	-
LYTS.NASDAQ	-11.9k	-6.5	-83.1k	6-9	-	-
PKOH.NASDAQ	-2.5k	-2.1	-42k	11-21	-	-
QRHC.NASDAQ	-2.9k	-1.9	-17k	4-9	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-1.1k	-0.8	-15.9k	10-17	$19.16	91.8%
CRNT.NASDAQ	-68.7k	-32.5	-161.2k	2-3	$3.12	101.3%
DSX.NYSE	-16.6k	-17.8	-88.1k	4-7	-	-
FTAI.NASDAQ	-1.9k	-1.9	-37.9k	16-23	-	-
FTAI.NYSE	-1.9k	-1.9	-37.9k	16-23	-	-
ITI.NASDAQ	-3.5k	-0.7	-10.4k	3-3	-	-
PKOH.NASDAQ	-4.6k	-3.6	-80.4k	14-21	-	-

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