Support PenkeArbitrage R
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 0.979 | 2.065 | 280.2k | - | - | ||||||||||||||
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.515 | 2.701 | 1.1m | - | - | ||||||||||||||
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.131 | 1.626 | 58.8k | - | - | ||||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 1.903 | 1.018 | 1m | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.271 | 3.28 | 1.5m | $8.1m | $31.1m |
| |||||||||||||
| AEGN.NASDAQ | AEGN.NASDAQ | - | - | - | - | 2.251 | 1.269 | 692.4k | - | - | ||||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 2.3 | 1.127 | 1.1m | - | - | ||||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.825 | 0.407 | 337.5k | $584.2k | $3.9m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.805 | 2.471 | 525.8k | - | - | ||||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.353 | 2.208 | 511.7k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.353 | 2.208 | 511.7k | $1.6m | $4.2m |
| |||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.926 | 3.655 | 747.6k | - | - | ||||||||||||||
| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 1.509 | 1.065 | 313k | - | - | ||||||||||||||
| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.155 | 3.693 | 342.2k | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.436 | 4.912 | 470.2k | $17m | $40.4m |
| |||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.735 | 0.526 | 471k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.755 | 0.266 | 359k | - | - | ||||||||||||||
| APR.NASDAQ | APR.NASDAQ | - | - | - | - | 0.931 | 0.75 | 332.7k | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 0.849 | 0.662 | 298.4k | - | - | ||||||||||||||
| ARNA.NASDAQ | ARNA.NASDAQ | - | - | - | - | 0.177 | 0.627 | 109.3k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.393 | 1.007 | 765.6k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.431 | 1.454 | 1.2m | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 1.471 | 0.528 | 565.5k | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 1.313 | 0.499 | 456.4k | - | - | ||||||||||||||
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.37 | 1.538 | 604k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.335 | 1.784 | 296.4k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.923 | 3.476 | 471.5k | $6.1m | $33.4m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.339 | 0.963 | 393.3k | $4.7m | $8.6m |
| |||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.793 | 2.808 | 579.9k | - | - | ||||||||||||||
| BDSI.NASDAQ | BDSI.NASDAQ | - | - | - | - | 0.716 | 0.249 | 738.7k | - | - | ||||||||||||||
| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.685 | 1.139 | 868.5k | - | - | ||||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 2.03 | 0.531 | 699.9k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.474 | 1.713 | 2.4m | - | - | ||||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 1.024 | 1.236 | 174.5k | - | - | ||||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.505 | 1.879 | 579.2k | - | - | ||||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.537 | 1.76 | 153.6k | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.536 | 1.292 | 385.6k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.555 | 2.283 | 647.6k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.26 | 2.148 | 473.4k | - | - | ||||||||||||||
| CERN.NASDAQ | CERN.NASDAQ | - | - | - | - | 0.107 | 1.925 | 313.5k | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.577 | 3.059 | 1.8m | - | - | ||||||||||||||
| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 1.462 | 0.999 | 252k | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 2.176 | 2.36 | 443.6k | - | - | ||||||||||||||
| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 3.476 | 1.068 | 1.6m | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.921 | 1.864 | 1.1m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.921 | 1.864 | 1.1m | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 0.258 | 1.124 | 64k | - | - | ||||||||||||||
| CONE.NASDAQ | CONE.NASDAQ | - | - | - | - | 0.429 | 3.072 | 562.8k | - | - | ||||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.433 | 1.994 | 191.2k | $759.5k | $43.3m |
| |||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 0.577 | 2.122 | 343k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 1.406 | 1.123 | 397.1k | - | - | ||||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 1.075 | 0.613 | 635.7k | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.528 | 2.864 | 616k | $7.7m | $13m |
| |||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 2.382 | 1.513 | 1m | - | - | ||||||||||||||
| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.422 | 0.994 | 282.2k | - | - | ||||||||||||||
| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 0.753 | 0.807 | 993.4k | - | - | ||||||||||||||
| CTT.NYSE | CTT.NYSE | - | - | - | - | 2.873 | 0.991 | 1.4m | - | - | ||||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.294 | 2.515 | 372.4k | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.542 | 1.042 | 759.7k | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.362 | 1.357 | 1.7m | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 0.945 | 1.271 | 1m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.431 | 3.356 | 899.1k | - | - | ||||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 1.306 | 2.51 | 1.7m | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 0.745 | 3.35 | 383k | - | - | ||||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 0.64 | 1.009 | 660k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.868 | 2.505 | 190.8k | - | - | ||||||||||||||
| DRNA.NASDAQ | DRNA.NASDAQ | - | - | - | - | 0.639 | 1.154 | 497.7k | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.586 | 1.423 | 1.9m | - | - | ||||||||||||||
| DSPG.NASDAQ | DSPG.NASDAQ | - | - | - | - | 3.063 | 0.996 | 742.7k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.351 | 3.168 | 1m | $36.8m | $33.8m |
| |||||||||||||
| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.823 | 3.046 | 455.3k | $4.3m | $28.7m |
| |||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.335 | 1.221 | 563k | - | - | ||||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.578 | 1.198 | 615.2k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.427 | 1.473 | 861.6k | - | - | ||||||||||||||
| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 0.347 | 2.041 | 407.5k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 2.56 | 3.035 | 1m | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.673 | 1.997 | 810.1k | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.574 | 3.088 | 2.2m | $6.5m | $29.9m |
| |||||||||||||
| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 0.788 | 1.722 | 331.8k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.753 | 0.237 | 229.6k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.645 | 1.99 | 425.6k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.847 | 1.364 | 755.1k | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 2.444 | 0.514 | 640k | - | - | ||||||||||||||
| FRTA.NASDAQ | FRTA.NASDAQ | - | - | - | - | 0.97 | 0.931 | 654k | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.604 | 1.817 | 407.2k | - | - | ||||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 1.055 | 2.992 | 699.1k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 2.487 | 0.994 | 1.3m | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.037 | 0.036 | 19.2k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 1.552 | 0.768 | 332.1k | - | - | ||||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 1.849 | 1.939 | 450k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.446 | 3.293 | 910.4k | $5.6m | $31.1m |
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| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.192 | 0.494 | 243k | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 0.929 | 1.07 | 111k | - | - | ||||||||||||||
| HMHC.NASDAQ | HMHC.NASDAQ | - | - | - | - | 1.362 | 2.4 | 1.7m | - | - | ||||||||||||||
| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 1.395 | 0.668 | 545.8k | - | - | ||||||||||||||
| HOME.NYSE | HOME.NYSE | - | - | - | - | 1.002 | 1.507 | 656.7k | - | - | ||||||||||||||
| HRC.NYSE | HRC.NYSE | - | - | - | - | 0.417 | 2.612 | 275.4k | - | - | ||||||||||||||
| HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 0.722 | 0.847 | 78.7k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.207 | 5.096 | 473.1k | - | - | ||||||||||||||
| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 1.519 | 0.689 | 738.3k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.3 | 0.265 | 101.5k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 1.881 | 1.15 | 191.8k | - | - | ||||||||||||||
| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.638 | 1.012 | 1.5m | $853.1k | $9.9m |
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| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.261 | 1.013 | 405.2k | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.261 | 1.013 | 405.2k | - | - | ||||||||||||||
| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.551 | 2.023 | 810k | $6.9m | $19.1m |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.521 | 0.451 | 143.6k | $706k | $1.1m |
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| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 1.005 | 0.308 | 165k | - | - | ||||||||||||||
| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 0.607 | 0.244 | 221k | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.278 | 1.12 | 620.1k | - | - | ||||||||||||||
| KRA.NYSE | KRA.NYSE | - | - | - | - | 0.705 | 0.633 | 227.2k | - | - | ||||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.233 | 3.754 | 211.7k | - | - | ||||||||||||||
| LDL.NYSE | LDL.NYSE | - | - | - | - | 2.117 | 1.455 | 381.9k | - | - | ||||||||||||||
| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 1.779 | 0.331 | 640.9k | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 1.5 | 2.322 | 1.2m | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.524 | 1.952 | 163.2k | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.307 | 0.792 | 125.6k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.544 | 1.623 | 412.6k | - | - | ||||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 0.632 | 2.997 | 474.3k | - | - | ||||||||||||||
| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.827 | 2.34 | 202.9k | $9m | $22.8m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.421 | 0.172 | 43.8k | $1m | $3.8m |
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| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.87 | 2.916 | 2m | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 2.609 | 3.337 | 3.9m | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 2.088 | 2.74 | 823.2k | - | - | ||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.327 | 1.235 | 229k | - | - | ||||||||||||||
| MSP.NYSE | MSP.NYSE | - | - | - | - | 0.272 | 1.024 | 450.3k | - | - | ||||||||||||||
| MTOR.NYSE | MTOR.NYSE | - | - | - | - | 0.902 | 1.497 | 639.2k | - | - | ||||||||||||||
| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-09-30 | 0.743 | 1.159 | 2.4m | $3m | $11.4m |
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| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-09-30 | 0.799 | 0.192 | 305.7k | $2.4m | $1.2m |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.58 | 1.107 | 563.6k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.379 | 2.862 | 502.7k | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.42 | 2.423 | 298k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.327 | 2.153 | 1.1m | - | - | ||||||||||||||
| NPTN.NYSE | NPTN.NYSE | - | - | - | - | 2 | 1.071 | 1m | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 0.704 | 0.517 | 243.4k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.83 | 2.762 | 1m | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 0.736 | 1.889 | 1.5m | - | - | ||||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.27 | 1.157 | 1.5m | - | - | ||||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 1.544 | 1.491 | 458k | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.869 | 2.094 | 497.5k | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 0.972 | 1.549 | 838k | - | - | ||||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 0.431 | 2.753 | 648.3k | - | - | ||||||||||||||
| PNM.NYSE | PNM.NYSE | - | - | - | - | 0.756 | 2.695 | 682.1k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.926 | 2.165 | 847.2k | - | - | ||||||||||||||
| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 1.069 | 1.104 | 846.7k | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.447 | 4.514 | 1.5m | - | - | ||||||||||||||
| PSB.NYSE | PSB.NYSE | - | - | - | - | 0.331 | 1.111 | 91.4k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.502 | 2.023 | 835.9k | - | - | ||||||||||||||
| QADA.NASDAQ | QADA.NASDAQ | - | - | - | - | 1.107 | 1.244 | 232.6k | - | - | ||||||||||||||
| QTS.NYSE | QTS.NYSE | - | - | - | - | 0.89 | 3.29 | 686.3k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.107 | 1.466 | 1.1m | - | - | ||||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.403 | 2.562 | 1.7m | $11.3m | $68.1m |
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| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.403 | 2.562 | 1.7m | $11.3m | $68.1m |
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| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.361 | 2.217 | 137.3k | - | - | ||||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 1.047 | 1.346 | 803.8k | - | - | ||||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.763 | 1.144 | 143.4k | $10m | $14.9m |
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| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.315 | 0.592 | 568.9k | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 2.284 | 2.187 | 1.9m | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 1.754 | 1.084 | 563.4k | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.361 | 1 | 1.4m | -$2.2m | $4.3m |
| |||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 0.46 | 1.325 | 102.5k | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 0.44 | 1.715 | 417.5k | - | - | ||||||||||||||
| SCU.NYSE | SCU.NYSE | - | - | - | - | 2.085 | 0.679 | 612k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.289 | 1.502 | 683.1k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.062 | 0.254 | 244.8k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.928 | 2.263 | 783.2k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.53 | 1.552 | 178.5k | $4.2m | $10.1m |
| |||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.845 | 2.626 | 1m | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.392 | 0.53 | 307k | - | - | ||||||||||||||
| SNR.NYSE | SNR.NYSE | - | - | - | - | 1.628 | 0.734 | 1.3m | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 2.002 | 4.665 | 2m | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.505 | 0.486 | 100k | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.201 | 5.324 | 338.1k | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.625 | 4.207 | 867.9k | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 0.552 | 3.067 | 781.4k | - | - | ||||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.356 | 2.087 | 330.5k | $9m | $24.2m |
| |||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.356 | 2.087 | 330.5k | $9m | $24.2m |
| |||||||||||||
| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 0.927 | 0.802 | 226.2k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 0.36 | 1.353 | 66.9k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.415 | 2.737 | 1.1m | - | - | ||||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 1.792 | 2.016 | 2.2m | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.51 | 2.019 | 806k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 3.296 | 2.762 | 1.2m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.508 | 2.152 | 527.2k | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 1.089 | 1.059 | 164.3k | - | - | ||||||||||||||
| TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 2.685 | 0.738 | 978.3k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.815 | 2.493 | 2.2m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.547 | 1.601 | 1.2m | $76.2m | $22.1m |
| |||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.757 | 1.465 | 313.1k | - | - | ||||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.161 | 2.979 | 2m | $35.6m | $37.9m |
| |||||||||||||
| TGP.NYSE | TGP.NYSE | - | - | - | - | 0.559 | 0.502 | 486k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.249 | 0.846 | 302k | - | - | ||||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 2.129 | 0.678 | 827k | - | - | ||||||||||||||
| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 1.279 | 1.34 | 638.7k | - | - | ||||||||||||||
| TWKS.NASDAQ | Thoughtworks Holding Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.676 | 1.015 | 2.1m | $4.9m | $9.7m |
| |||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.089 | 1.728 | 678.7k | - | - | ||||||||||||||
| UBA.NYSE | UBA.NYSE | - | - | - | - | 0.757 | 0.517 | 297.5k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.726 | 3.662 | 1.1m | - | - | ||||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.033 | 0.001 | 48.9k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 1.361 | 1.073 | 1.9m | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.851 | 0.794 | 534.4k | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 0.669 | 2.152 | 1.7m | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 0.197 | 0.496 | 310.7k | - | - | ||||||||||||||
| VNE.NYSE | VNE.NYSE | - | - | - | - | 0.184 | 0.442 | 206.4k | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 1.035 | 0.483 | 301.7k | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 1.239 | 3.003 | 2.5m | $5.6m | $28.4m |
| |||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 1.562 | 3.427 | 2.2m | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.238 | 3.754 | 1.3m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.29 | 2.856 | 1.7m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.466 | 3.467 | 62.7k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.484 | 3.035 | 601.7k | - | - | ||||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 0.542 | 0.483 | 304.7k | - | - | ||||||||||||||
| ZIXI.NASDAQ | ZIXI.NASDAQ | - | - | - | - | 1.703 | 0.5 | 967.2k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHUY.NASDAQ | 252k | - | 0.00 | 0-0 | - | - |
| DO.NYSE | 660k | - | 0.00 | 0-0 | - | - |
| ENV.NYSE | 455.3k | - | 28.4m | 59-67 | $63.14 | 7.2% |
| EVRI.NYSE | 2.2m | - | 22.5m | 7-13 | $13.49 | 95.8% |
| GTHX.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| HA.NASDAQ | 19.2k | - | 0.00 | 0-0 | - | - |
| INFN.NASDAQ | 1.5m | - | 8.7m | 5-6 | $6.61 | 33.0% |
| INST.NYSE | 810k | - | 19.1m | 22-28 | $23.60 | 9.0% |
| PETQ.NASDAQ | 458k | - | 11m | 20-31 | - | - |
| PWSC.NYSE | 835.9k | - | 0.00 | 0-0 | - | - |
| RCM.NASDAQ | 1.7m | - | 22.3m | 11-14 | $40.00 | 278.3% |
| RCM.OTCMTKS | 1.7m | - | 22.3m | 11-14 | $40.00 | 278.3% |
| RVNC.NASDAQ | 1.4m | - | 5.6m | 2-7 | $3.08 | 33.9% |
| SILK.NASDAQ | 783.2k | - | 0.00 | 0-0 | - | - |
| SRCL.NASDAQ | 330.5k | - | 19.2m | 49-59 | $73.50 | 49.4% |
| SRCL.OTCMTKS | 330.5k | - | 19.2m | 49-59 | $73.50 | 49.4% |
| TWKS.NASDAQ | 2.1m | - | 7.3m | 2-4 | $4.47 | 90.6% |
| VGR.NYSE | 310.7k | - | 0.00 | 0-0 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 845k | - | 8m | 8-12 | $11.58 | 40.7% |
| AIRC.NYSE | 511.7k | - | 0.00 | 0-0 | - | - |
| AIV.NYSE | 511.7k | - | 4m | 7-8 | $8.36 | 14.4% |
| AY.NASDAQ | 393.3k | - | 7.7m | 17-23 | $21.99 | 30.7% |
| EDR.NYSE | 753.5k | - | 19.6m | 24-27 | $31.34 | 29.5% |
| HCP.NASDAQ | 799.1k | - | 23.1m | 23-34 | $34.18 | 48.6% |
| HIBB.NASDAQ | 111k | - | 0.00 | 0-0 | - | - |
| MODN.NYSE | 823.2k | - | 0.00 | 0-0 | - | - |
| MTTR.NASDAQ | 2.4m | - | 7.4m | 2-5 | $4.78 | 176.3% |
| SLCA.NYSE | 307k | - | 0.00 | 0-0 | - | - |
| SQSP.NYSE | 768.2k | - | 28.4m | 31-44 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 416.3k | - | 26.7m | 55-70 | $70.98 | 28.8% |
| 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 | - | - |
| HARP.NASDAQ | 332.1k | - | 0.00 | 0-0 | - | - |
| MDC.NYSE | 474.3k | - | 0.00 | 0-0 | - | - |
| MGRC.NASDAQ | 181.9k | - | 21.3m | 99-131 | $112.69 | 13.8% |
| PGTI.NYSE | 497.5k | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 2.2m | - | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 1.5m | - | 12.4m | 7-11 | $11.35 | 71.1% |
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 | $8.07 | -77.2% |
| 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
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | 328k | 43.5 | 8.9m | 27-28 | $31.34 | 17.7% |
| HCP.NASDAQ | 111.3k | 13.9 | 3.7m | 33-34 | $34.18 | 3.3% |
| SQSP.NYSE | 99.7k | 13.0 | 0.00 | 0-0 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 90k | 6.1 | 1.8m | 20-22 | $19.83 | -0.1% |
| AMED.NASDAQ | 25k | 4.9 | 2.3m | 90-97 | $85.95 | -4.0% |
| AXNX.NASDAQ | 55.2k | 13.3 | 3.7m | 66-70 | $70.98 | 7.0% |
| MGRC.NASDAQ | 21k | 11.5 | 2.4m | 105-125 | $112.69 | 6.9% |
| VZIO.NYSE | 939.2k | 59.9 | 10.1m | 10-11 | $11.35 | 10.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 309.1k | 26.4 | 6.7m | 20-23 | $19.83 | -0.9% |
| AMED.NASDAQ | 160.8k | 46.4 | 15.1m | 91-96 | $85.95 | -5.2% |
| CPRI.NYSE | 21k | 3.5 | 1m | 46-51 | $21.20 | -53.8% |
| 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 | $19.83 | -4.8% |
| AMED.NASDAQ | 236.5k | 215.3 | 22m | 91-94 | $85.95 | -5.6% |
| CPRI.NYSE | 121k | 25.5 | 6.1m | 47-53 | $21.20 | -54.5% |
| 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 | $56.75 | 10.3% |
| 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 | $87.40 | 25,123.7% |
| MNTV.NASDAQ | 2.3m | 145.0 | 0.00 | 0-0 | - | - |
| PNM.NYSE | 93.7k | 11.9 | 4.5m | 44-49 | - | - |
| TGNA.NYSE | 98.4k | 4.0 | 1.6m | 15-17 | $18.55 | 22.9% |
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 | $18.55 | 11.9% |
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 | - | - |
| RFP.NYSE | 38k | 5.0 | 785.1k | 20-21 | - | - |
| ROG.NYSE | 1.2k | 0.9 | 249.6k | 98-259 | $104.06 | 5.7% |
| SIMO.NASDAQ | 12.6k | 5.3 | 807.8k | 52-79 | $56.75 | 9.5% |
| 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 | $18.55 | -0.9% |
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 | $104.06 | -58.4% |
| SIMO.NASDAQ | 153.7k | 181.4 | 12.9m | 76-94 | $56.75 | -25.7% |
| SWCH.NYSE | 342.1k | 72.6 | 11.5m | 33-34 | - | - |
| TEN.NYSE | 5.4k | 0.4 | 97.9k | 15-19 | $17.12 | 16.0% |
| TGNA.NYSE | 313.9k | 16.9 | 6.6m | 19-22 | $18.55 | -3.6% |
| 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 | $87.40 | 7,370.1% |
| 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 | $17.12 | 18.5% |
| TGNA.NYSE | 880.3k | 89.6 | 19.4m | 21-23 | $18.55 | -10.9% |
| 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: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -507.4k | -60.1 | -5.7m | 11-12 | $11.58 | 4.5% |
| AMED.NASDAQ | -62k | -11.7 | -5.9m | 90-99 | $85.95 | -4.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -98.1k | -35.5 | -7.4m | 71-84 | $56.75 | -19.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -84.9k | -23.5 | -5.3m | 57-71 | $56.75 | -0.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | -39.1k | -47.2 | -945.5k | 17-42 | $87.40 | 402.3% |
| MX.NYSE | -106k | -25.8 | -807.1k | 6-9 | $4.20 | -35.0% |
| PNM.NYSE | -197k | -22.4 | -8.5m | 41-45 | - | - |
| TGNA.NYSE | -509.3k | -19.9 | -7.6m | 14-17 | $18.55 | 35.8% |
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 | $8.07 | -80.3% |
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 | $4.20 | -71.4% |
| ROG.NYSE | -55.6k | -28.5 | -15m | 252-275 | $104.06 | -58.7% |
| 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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