Support PenkeBlackRock Global Equity Mkt Netrl Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.192 | 0.116 | 564.2k | $640.4k | $1.4m |
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| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.246 | 0.098 | 203.4k | $498.8k | $2.3m |
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| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.585 | 0.132 | 277.5k | $10.8m | $3.4m |
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| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.364 | 0.075 | 54.9k | $2.4m | $1m |
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| ATRS.NASDAQ | ATRS.NASDAQ | - | - | - | - | 0.019 | 0.021 | 32.8k | - | - | ||||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.694 | 0.12 | 194k | $2.2m | $1.1m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.431 | 0.531 | 500.5k | $6.4m | $11m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.898 | 0.183 | 247k | $3m | $4.5m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.575 | 0.483 | 49.7k | $3.8m | $5.9m |
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| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.571 | 0.257 | 177.5k | $7m | $5.9m |
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| CBL.NYSE | CBL & Associates Properties Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.232 | 0.076 | 71.4k | $685.4k | $1.9m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.969 | 0.19 | 990.7k | $1.7m | $1.7m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.243 | 0.372 | 522k | -$97.6k | $9.2m |
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| CORT.NASDAQ | Corcept Therapeutics Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 0.451 | 0.714 | 470.8k | $2.6m | $24.4m |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.714 | 0.38 | 1.1m | $4.2m | $7.8m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.714 | 0.43 | 209.1k | $2m | $11.3m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.477 | 0.097 | 72.3k | $925.1k | $2.7m |
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| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.422 | 0.102 | 126.5k | $2.5m | $2.4m |
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| DISCK.NASDAQ | DISCK.NASDAQ | - | - | - | - | 0.002 | 0.188 | 46.9k | - | - | ||||||||||||||
| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.765 | 0.386 | 487.1k | $6.6m | $9m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.911 | 0.304 | 775.3k | $2.2m | $10.3m |
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| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.275 | 0.229 | 425k | $584.3k | $5.6m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.706 | 0.256 | 555.7k | $5.9m | $6.1m |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.424 | 0.159 | 56.2k | $252.4k | $2m |
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| FLGT.NASDAQ | Fulgent Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.516 | 0.145 | 157.4k | $5.8m | $2.7m |
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| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.314 | 0.09 | 201.6k | $1.3m | $1.5m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.052 | 0.299 | 72.9k | $1.6m | $6.4m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.557 | 0.272 | 215.4k | $1.9m | $6m |
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| GES.NYSE | Guess? Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.714 | 0.338 | 367.1k | $2.9m | $6.1m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 0.668 | 0.378 | 293.1k | $9.7m | $8.8m |
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| GPRO.NASDAQ | GoPro Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.299 | 0.109 | 447.4k | $535.1k | $541.4k |
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| GRND.NYSE | Grindr Inc | USA | Technology | Software - Application | 2024-06-30 | 0.213 | 0.189 | 374.9k | -$88.8k | $5.3m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.236 | 0.094 | 83.1k | $3.1m | $1.9m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.559 | 0.117 | 339.8k | $1.9m | $2.5m |
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| KRNY.NASDAQ | Kearny Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.43 | 0.084 | 277.9k | $3.2m | $2.2m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.291 | 0.949 | 1m | $53.3m | $12.9m |
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| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.618 | 0.107 | 185k | $3.1m | $2.2m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.411 | 0.078 | 149k | $2.7m | $1.5m |
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| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.461 | 0.194 | 253.8k | -$253.83 | $2.9m |
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| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-09-30 | 1.083 | 0.212 | 332.7k | $4.7m | $7.2m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.643 | 0.115 | 226.4k | $4.7m | $2.1m |
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| MTW.NYSE | Manitowoc Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.589 | 0.271 | 206.5k | $3.5m | $2.1m |
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| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.967 | 0.307 | 92.3k | -$43.9m | $6.6m |
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| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.511 | 0.113 | 142k | $1.1m | $2.8m |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.665 | 0.226 | 197.2k | $3.6m | $4.7m |
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| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.716 | 0.511 | 770.2k | $2.5m | $12.4m |
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| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.511 | 0.086 | 190.5k | $1.4m | $861.3k |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.305 | 0.12 | 114.2k | $1.5m | $2m |
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| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-06-30 | 0.559 | 0.084 | 233.9k | $951.7k | $1.4m |
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| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.755 | 0.202 | 286.6k | $1.4m | $4.7m |
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| OSUR.NASDAQ | OraSure Technologies Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.832 | 0.112 | 620.8k | $3.5m | $2.3m |
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| PAG.NYSE | Penske Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.177 | 0.809 | 117.8k | $9.2m | $18.8m |
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| PASG.NASDAQ | PASG.NASDAQ | - | - | - | - | 0.108 | 0.066 | 58.9k | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 0.52 | 0.716 | 792.6k | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 0.258 | 0.049 | 122.1k | - | - | ||||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.763 | 0.226 | 226.3k | - | - | ||||||||||||||
| PGRE.NYSE | PGRE.NYSE | - | - | - | - | 0.411 | 0.186 | 894.8k | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 0.593 | 0.73 | 1.2m | - | - | ||||||||||||||
| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 0.314 | 0.219 | 361.4k | - | - | ||||||||||||||
| RELY.NASDAQ | RELY.NASDAQ | - | - | - | - | 0.579 | 0.649 | 1.1m | - | - | ||||||||||||||
| ROOT.NASDAQ | ROOT.NASDAQ | - | - | - | - | 0.05 | 0.028 | 7.5k | - | - | ||||||||||||||
| RSKD.NYSE | RSKD.NYSE | - | - | - | - | 0.053 | 0.036 | 95.3k | - | - | ||||||||||||||
| SCS.NYSE | SCS.NYSE | - | - | - | - | 0.426 | 0.277 | 484.9k | - | - | ||||||||||||||
| SEMR.NYSE | SEMR.NYSE | - | - | - | - | 0.143 | 0.137 | 207k | - | - | ||||||||||||||
| SONO.NASDAQ | SONO.NASDAQ | - | - | - | - | 0.575 | 0.362 | 696k | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 0.879 | 0.991 | 246.3k | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.069 | 0.105 | 205.4k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 0.408 | 0.068 | 199.3k | - | - | ||||||||||||||
| TDOC.NYSE | TDOC.NYSE | - | - | - | - | 0.833 | 0.556 | 1.4m | - | - | ||||||||||||||
| TPB.NYSE | TPB.NYSE | - | - | - | - | 0.624 | 0.213 | 109.8k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 0.718 | 0.235 | 95.9k | - | - | ||||||||||||||
| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0.007 | 0.016 | 3.4k | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 0.41 | 0.182 | 220.8k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.575 | 0.37 | 895.9k | - | - | ||||||||||||||
| VFF.NASDAQ | VFF.NASDAQ | - | - | - | - | 0.086 | 0.086 | 76k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.439 | 0.215 | 183k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.322 | 0.234 | 865.2k | - | - | ||||||||||||||
| WRLD.NASDAQ | WRLD.NASDAQ | - | - | - | - | 0.476 | 0.137 | 27.4k | - | - | ||||||||||||||
| ZIM.NYSE | ZIM.NYSE | - | - | - | - | 0.087 | 0.113 | 104.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 71.4k | - | 1.8m | 23-27 | $27.26 | 19.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RELY.NASDAQ | 1m | - | 18.3m | 13-22 | - | - |
| SRAD.NASDAQ | 106.4k | - | 1m | 9-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROOT.NASDAQ | 17.7k | - | 416.8k | 7-62 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRAD.NASDAQ | 3.8k | - | 38.3k | 8-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 75.8k | - | 568.5k | 7-8 | $17.70 | 163.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 8.6k | 3.2 | 100.9k | 10-13 | $12.34 | 21.9% |
| ATNI.NASDAQ | 44.1k | 407.2 | 1.1m | 20-34 | $19.36 | -5.1% |
| BZH.NYSE | 3.7k | 2.1 | 114.2k | 26-35 | $33.30 | 30.2% |
| CSGS.NASDAQ | 21.3k | 11.4 | 972.4k | 40-49 | $54.48 | 36.7% |
| CTO.NYSE | 27.3k | 27.6 | 520k | 17-21 | $19.53 | 13.5% |
| DK.NYSE | 166.1k | 51.8 | 3.5m | 18-26 | $18.65 | 1.6% |
| EYE.NASDAQ | 33.8k | 6.5 | 395k | 10-15 | $11.03 | 14.8% |
| GIII.NASDAQ | 148.5k | 102.7 | 4m | 21-33 | $30.33 | 46.8% |
| GRND.NYSE | 55.5k | 17.4 | 658.3k | 10-13 | $14.15 | 37.9% |
| LBTYK.NASDAQ | 17.7k | 1.7 | 349.6k | 18-22 | $12.45 | -29.8% |
| LSEA.NASDAQ | 56.7k | 61.5 | 646.7k | 8-14 | $10.54 | 27.3% |
| MAX.NYSE | 8.5k | 3.5 | 136.6k | 12-19 | $11.74 | -3.1% |
| MCS.NYSE | 54.4k | 19.6 | 718.1k | 10-15 | $21.76 | 108.2% |
| MEI.NYSE | 74.8k | 49.3 | 835.4k | 9-15 | $9.30 | 3.7% |
| OSUR.NASDAQ | 11.3k | 1.9 | 48.6k | 4-5 | $3.85 | -1.7% |
| PGRE.NYSE | 95.7k | 12.0 | 474.3k | 4-5 | - | - |
| PK.NYSE | 171.1k | 16.3 | 2.4m | 13-16 | - | - |
| SCS.NYSE | 67.1k | 16.1 | 899.6k | 12-15 | - | - |
| SONO.NASDAQ | 32.4k | 4.9 | 411.8k | 10-15 | - | - |
| SRAD.NASDAQ | 26.8k | 15.0 | 306.9k | 10-13 | - | - |
| TBPH.NASDAQ | 6.1k | 3.2 | 53.2k | 7-10 | - | - |
| TDOC.NYSE | 40.7k | 2.9 | 337.1k | 7-11 | - | - |
| TREE.NASDAQ | 9.3k | 10.8 | 482.5k | 39-62 | - | - |
| VET.NYSE | 418.8k | 87.8 | 4.2m | 9-11 | - | - |
| ZIM.NYSE | 4.9k | 4.9 | 95.6k | 16-26 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 21.5k | 8.7 | 267.7k | 10-18 | $12.34 | 21.9% |
| FLGT.NASDAQ | 2.5k | 1.6 | 55.2k | 19-25 | $17.31 | -8.5% |
| GRND.NYSE | 114.6k | 56.0 | 1.2m | 9-13 | $14.15 | 58.1% |
| GSL.NYSE | 42.5k | 102.5 | 1.1m | 23-30 | $23.65 | 1.3% |
| KRNY.NASDAQ | 7.7k | 2.9 | 48.3k | 5-7 | $8.21 | 54.6% |
| MAX.NYSE | 157.6k | 179.8 | 2.4m | 12-19 | $11.74 | -3.1% |
| MCS.NYSE | 103.5k | 59.3 | 1.2m | 10-14 | $21.76 | 127.6% |
| OSPN.NASDAQ | 10.1k | 3.7 | 142.2k | 12-16 | $16.72 | 36.2% |
| OSUR.NASDAQ | 39.4k | 6.9 | 171.5k | 4-5 | $3.85 | -1.7% |
| PAG.NYSE | 2.3k | 2.0 | 360.2k | 142-180 | $160.23 | 12.6% |
| PK.NYSE | 108.3k | 11.5 | 1.5m | 13-16 | - | - |
| RELY.NASDAQ | 34.6k | 3.1 | 456.1k | 12-15 | - | - |
| SONO.NASDAQ | 192.2k | 40.8 | 2.6m | 10-16 | - | - |
| SPB.NYSE | 45.5k | 21.0 | 3.9m | 80-94 | - | - |
| SRAD.NASDAQ | 13.4k | 8.1 | 148.5k | 10-13 | - | - |
| TBPH.NASDAQ | 72.9k | 60.7 | 644.4k | 7-10 | - | - |
| TREE.NASDAQ | 22.1k | 34.4 | 1m | 38-62 | - | - |
| ZIM.NYSE | 18.3k | 22.6 | 359.2k | 17-24 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 17k | 3.1 | 201.3k | 10-14 | $17.70 | 72.8% |
| EYE.NASDAQ | 5.7k | 1.1 | 82.5k | 12-19 | $11.03 | -7.4% |
| GES.NYSE | 40.8k | 10.9 | 954.5k | 20-27 | $16.77 | -14.4% |
| GRND.NYSE | 105.8k | 107.0 | 1.1m | 9-13 | $14.15 | 58.1% |
| GSL.NYSE | 38.6k | 1,342.3 | 1m | 22-30 | $23.65 | 5.9% |
| MCS.NYSE | 33.1k | 23.4 | 371.9k | 10-13 | $21.76 | 127.6% |
| NOA.NYSE | 2.4k | 1.8 | 49.8k | 19-22 | $19.90 | 5.2% |
| OSPN.NASDAQ | 19.7k | 7.7 | 255.8k | 11-15 | $16.72 | 55.7% |
| OSUR.NASDAQ | 12k | 2.2 | 55.6k | 4-6 | $3.85 | -1.7% |
| PAG.NYSE | 17.8k | 18.2 | 2.7m | 142-180 | $160.23 | 12.6% |
| SPB.NYSE | 164.1k | 313.7 | 14.4m | 81-97 | - | - |
| TBPH.NASDAQ | 33.8k | 39.2 | 308.2k | 8-10 | - | - |
| TREE.NASDAQ | 17.5k | 37.4 | 804k | 38-59 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | 19.6k | 8.0 | 557.7k | 25-33 | $33.30 | 30.7% |
| CLBT.NASDAQ | 39.5k | 7.7 | 441.3k | 10-13 | $17.70 | 72.8% |
| COUR.NYSE | 200.1k | 21.3 | 1.9m | 6-14 | $6.93 | 9.1% |
| EVRI.NYSE | 36.5k | 5.0 | 298.7k | 6-10 | $13.37 | 109.9% |
| EYE.NASDAQ | 236k | 80.6 | 3.8m | 12-22 | $11.03 | -9.9% |
| GES.NYSE | 162.2k | 76.1 | 4.1m | 20-34 | $16.77 | -15.9% |
| GRND.NYSE | 25.6k | 35.0 | 255.8k | 9-12 | $14.15 | 58.1% |
| HCAT.NASDAQ | 14k | 4.3 | 90.2k | 5-8 | $7.65 | 40.5% |
| LBTYK.NASDAQ | 149.7k | 17.2 | 2.6m | 16-19 | $12.45 | -22.3% |
| LOCO.NASDAQ | 37.9k | 25.8 | 378k | 8-12 | $12.36 | 51.3% |
| MCS.NYSE | 43.5k | 44.5 | 518k | 10-14 | $21.76 | 127.6% |
| NBR.NYSE | 37k | 67.1 | 2.7m | 60-92 | $72.22 | 20.6% |
| OSUR.NASDAQ | 322.7k | 137.2 | 1.6m | 4-6 | $3.85 | -6.4% |
| PAG.NYSE | 9.8k | 11.2 | 1.5m | 142-165 | $160.23 | 12.6% |
| PETQ.NASDAQ | 4.4k | 2.0 | 85.3k | 16-23 | - | - |
| RELY.NASDAQ | 105.5k | 10.4 | 1.6m | 12-21 | - | - |
| SRAD.NASDAQ | 58.7k | 55.2 | 611.1k | 9-12 | - | - |
| TDOC.NYSE | 88.6k | 5.6 | 1m | 10-15 | - | - |
| TREE.NASDAQ | 20.6k | 79.1 | 873.1k | 34-53 | - | - |
| WRLD.NASDAQ | 6.7k | 31.1 | 885.6k | 118-149 | - | - |
| ZIM.NYSE | 88k | 1,180.6 | 1.4m | 10-24 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | 28.2k | 13.1 | 825.7k | 25-33 | $33.30 | 30.7% |
| CLBT.NASDAQ | 41.9k | 8.9 | 469.5k | 10-13 | $17.70 | 72.3% |
| EVRI.NYSE | 86.8k | 13.3 | 745.5k | 6-11 | $13.37 | 109.9% |
| OSPN.NASDAQ | 185k | 258.5 | 2m | 9-14 | $16.72 | 81.3% |
| PERI.NASDAQ | 146.3k | 137.7 | 2.3m | 11-23 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 33k | 6.2 | 153.9k | 4-6 | $2.65 | -26.8% |
| AVD.NYSE | 75.6k | 63.9 | 866.6k | 10-14 | $6.06 | -40.4% |
| AY.NASDAQ | 16.4k | 3.4 | 303.9k | 17-21 | $22.11 | 31.5% |
| BAND.NASDAQ | 22.2k | 9.1 | 375.4k | 12-22 | $18.57 | 56.1% |
| BZH.NYSE | 42.4k | 24.4 | 1.2m | 26-33 | $33.30 | 29.2% |
| CHGG.NYSE | 35.3k | 3.4 | 283.1k | 5-10 | $1.72 | -66.3% |
| CLBT.NASDAQ | 51.5k | 12.3 | 562.1k | 9-13 | $17.70 | 98.7% |
| CORT.NASDAQ | 117.3k | 30.1 | 2.7m | 21-26 | $51.83 | 148.7% |
| COUR.NYSE | 81.4k | 10.7 | 1.2m | 10-21 | $6.93 | -29.6% |
| FVRR.NYSE | 159.6k | 96.4 | 3.6m | 19-32 | $28.04 | 48.9% |
| NBR.NYSE | 2.4k | 4.3 | 198.4k | 72-92 | $72.22 | 0.4% |
| NOA.NYSE | 6.8k | 5.2 | 159k | 20-26 | $19.90 | -2.3% |
| NVCR.NASDAQ | 135.9k | 21.4 | 1.9m | 12-18 | $16.11 | 37.7% |
| PERI.NASDAQ | 103.9k | 4,553.8 | 2.1m | 11-31 | - | - |
| PETQ.NASDAQ | 24.8k | 12.9 | 430.8k | 15-20 | - | - |
| TDOC.NYSE | 468.3k | 78.3 | 7.4m | 13-22 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 121.5k | 33.5 | 2.2m | 17-22 | $22.11 | 29.1% |
| BAND.NASDAQ | 112.4k | 85.2 | 1.7m | 12-22 | $18.57 | 56.1% |
| CHGG.NYSE | 103.7k | 11.1 | 949.9k | 7-11 | $1.72 | -76.4% |
| CLBT.NASDAQ | 66.5k | 18.9 | 679.2k | 8-13 | $17.70 | 123.8% |
| COUR.NYSE | 207.3k | 37.3 | 3.5m | 14-21 | $6.93 | -49.8% |
| CSV.NYSE | 70k | 2,061.6 | 1.7m | 23-27 | $38.10 | 66.8% |
| FVRR.NYSE | 123.6k | 295.1 | 3m | 21-32 | $28.04 | 35.8% |
| NBR.NYSE | 12.3k | 28.2 | 1m | 71-91 | $72.22 | 1.1% |
| OFIX.NASDAQ | 30.1k | 35.9 | 417.3k | 12-15 | $18.08 | 46.0% |
| PETQ.NASDAQ | 102.8k | 115.4 | 1.8m | 15-20 | - | - |
| SEMR.NYSE | 71.2k | 49.2 | 857.7k | 10-14 | - | - |
| UTI.NYSE | 61.2k | 37.7 | 889.9k | 12-16 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 22.2k | 4.4 | 116.9k | 4-6 | $2.65 | -40.7% |
| ACEL.NYSE | 2k | 1.0 | 21.1k | 10-12 | $11.55 | 18.8% |
| BZH.NYSE | 34.3k | 24.0 | 1m | 26-34 | $33.30 | 28.1% |
| COUR.NYSE | 126.1k | 29.3 | 2.3m | 16-21 | $6.93 | -55.8% |
| EVRI.NYSE | 16.1k | 2.5 | 175.2k | 10-12 | $13.37 | 35.1% |
| EXPI.NASDAQ | 115.5k | 37.0 | 1.5m | 11-17 | $13.31 | 25.9% |
| FC.NYSE | 1.8k | 3.3 | 73.3k | 38-45 | $35.86 | -4.6% |
| FLGT.NASDAQ | 43.6k | 36.2 | 1.1m | 23-31 | $17.31 | -23.1% |
| FUTU.NASDAQ | 20.8k | 40.0 | 1m | 44-56 | $89.08 | 104.3% |
| GES.NYSE | 79.2k | 43.8 | 1.8m | 22-26 | $16.77 | -22.2% |
| NBR.NYSE | 14.2k | 48.4 | 1.1m | 71-93 | $72.22 | 1.1% |
| NOA.NYSE | 46.7k | 52.2 | 1m | 20-25 | $19.90 | 1.8% |
| NTGR.NASDAQ | 10.9k | 5.9 | 157.4k | 12-15 | $24.15 | 101.3% |
| SEMR.NYSE | 2.3k | 1.6 | 28.1k | 11-14 | - | - |
| TPB.NYSE | 967.00 | 0.9 | 23.6k | 22-27 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 4.1k | 2.1 | 41.9k | 10-11 | $11.55 | 18.8% |
| BAND.NASDAQ | 73.3k | 150.5 | 942.3k | 10-15 | $18.57 | 91.0% |
| BXC.NYSE | 17.8k | 43.8 | 1.7m | 70-120 | $120.39 | 71.8% |
| CHGG.NYSE | 160.2k | 20.4 | 1.6m | 7-11 | $1.72 | -76.5% |
| CLBT.NASDAQ | 42.1k | 15.6 | 347.5k | 7-10 | $17.70 | 170.0% |
| EVRI.NYSE | 189.5k | 41.2 | 2m | 10-12 | $13.37 | 34.5% |
| EXPI.NASDAQ | 112.8k | 56.5 | 1.5m | 11-17 | $13.31 | 16.7% |
| FC.NYSE | 3k | 5.9 | 121.3k | 32-45 | $35.86 | 11.4% |
| FLGT.NASDAQ | 72.5k | 151.4 | 1.9m | 23-31 | $17.31 | -25.1% |
| MTW.NYSE | 24.6k | 13.5 | 376.6k | 12-17 | $10.52 | -15.4% |
| NTGR.NASDAQ | 21.3k | 13.0 | 295.6k | 12-15 | $24.15 | 100.4% |
| ONTF.NYSE | 77.5k | 48.5 | 563.6k | 6-8 | $6.35 | 6.3% |
| SEMR.NYSE | 71.7k | 101.5 | 803.7k | 7-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 85.8k | 77.1 | 885.4k | 10-11 | $11.55 | 19.8% |
| BXC.NYSE | 2.1k | 5.7 | 189.4k | 68-117 | $120.39 | 77.7% |
| CLBT.NASDAQ | 50.8k | 23.2 | 394.9k | 6-9 | $17.70 | 178.1% |
| FC.NYSE | 482.00 | 0.9 | 19k | 32-44 | $35.86 | 11.4% |
| MTW.NYSE | 16.4k | 9.9 | 238.6k | 12-17 | $10.52 | -13.8% |
| ONTF.NYSE | 2.7k | 1.8 | 19.1k | 6-8 | $6.35 | 10.8% |
| VITL.NASDAQ | 500.00 | 0.3 | 6.3k | 10-16 | - | - |
| WOOF.NASDAQ | 37k | 4.5 | 128k | 3-4 | - | - |
| ZIM.NYSE | 4.1k | 1.0 | 34.4k | 6-12 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | 150.2k | 21.9 | 1.3m | 7-11 | $1.72 | -76.5% |
| FC.NYSE | 2.1k | 4.5 | 88.2k | 32-44 | $35.86 | 11.4% |
| ONTF.NYSE | 23.8k | 17.9 | 155.6k | 6-8 | $6.35 | 10.8% |
| RDFN.NASDAQ | 50.4k | 16.2 | 343.4k | 4-10 | - | - |
| VITL.NASDAQ | 53.3k | 38.8 | 615.3k | 10-13 | - | - |
| WOOF.NASDAQ | 165.5k | 25.0 | 639.7k | 3-5 | - | - |
| ZIM.NYSE | 174.1k | 73.4 | 1.6m | 6-13 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | 202.5k | 41.8 | 1.9m | 7-13 | $1.72 | -76.5% |
| CLBT.NASDAQ | 111.7k | 147.4 | 833.5k | 6-8 | $17.70 | 178.1% |
| GPRO.NASDAQ | 9.2k | 1.5 | 30.7k | 2-4 | $1.21 | -49.8% |
| ONTF.NYSE | 31.8k | 31.3 | 212.6k | 6-9 | $6.35 | 10.8% |
| WOOF.NASDAQ | 114.9k | 21.0 | 567.8k | 3-8 | - | - |
| ZIM.NYSE | 146.5k | 161.3 | 1.6m | 8-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZIM.NYSE | 11.9k | 15.2 | 152.1k | 10-15 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 8.8k | 13.8 | 251.5k | 25-34 | $28.04 | 14.1% |
| GPRO.NASDAQ | 39.7k | 6.9 | 160.8k | 4-4 | $1.21 | -65.6% |
| RSKD.NYSE | 61.6k | 183.0 | 291.7k | 4-5 | - | - |
| TPB.NYSE | 23.3k | 22.3 | 561k | 21-26 | - | - |
| ZIM.NYSE | 57.9k | 277.6 | 768.8k | 12-15 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRO.NASDAQ | 49.2k | 9.3 | 204.7k | 4-4 | $1.21 | -68.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPB.NYSE | 2.5k | 2.6 | 56.5k | 20-26 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPB.NYSE | 26.1k | 36.0 | 580.2k | 20-24 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TVTY.NASDAQ | 1.5k | 84.3 | 40.6k | 23-29 | - | - |
| VFF.NASDAQ | 5.1k | 7.3 | 38k | 6-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -2.9k | -1.2 | -52.6k | 14-24 | $18.57 | 37.5% |
| GSL.NYSE | -823.00 | -1.0 | -21.1k | 22-29 | $23.65 | 5.6% |
| RELY.NASDAQ | -198.00 | 0.0 | -2.6k | 12-15 | - | - |
| SPB.NYSE | -15.6k | -6.0 | -1.3m | 80-95 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | -56.1k | -24.4 | -1.6m | 26-35 | $33.30 | 30.2% |
| CLBT.NASDAQ | -45.7k | -8.1 | -601.2k | 10-17 | $17.70 | 72.8% |
| COUR.NYSE | -23.8k | -2.1 | -181.9k | 6-12 | $6.93 | 9.1% |
| EYE.NASDAQ | -12.7k | -2.4 | -161.6k | 10-16 | $11.03 | 8.5% |
| GES.NYSE | -49.1k | -11.8 | -1m | 20-25 | $16.77 | -14.4% |
| LBTYK.NASDAQ | -118.00 | 0.0 | -2.2k | 17-21 | $12.45 | -24.7% |
| TDOC.NYSE | -137.4k | -9.0 | -1.2m | 7-12 | - | - |
| WRLD.NASDAQ | -477.00 | -1.7 | -58.4k | 102-147 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -3.1k | -1.2 | -61.9k | 15-25 | $18.57 | 23.4% |
| BZH.NYSE | -34k | -12.9 | -988.1k | 25-35 | $33.30 | 30.7% |
| FLGT.NASDAQ | -3k | -2.0 | -65.4k | 19-24 | $17.31 | -8.5% |
| PERI.NASDAQ | -130.3k | -51.6 | -1.3m | 8-13 | - | - |
| PETQ.NASDAQ | -476.00 | -0.2 | -9.9k | 16-23 | - | - |
| RELY.NASDAQ | -13k | -1.2 | -175k | 12-18 | - | - |
| TDOC.NYSE | -132.2k | -8.0 | -1.4m | 9-13 | - | - |
| WRLD.NASDAQ | -345.00 | -1.2 | -44.8k | 118-149 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CORT.NASDAQ | -106.2k | -18.4 | -2.9m | 21-35 | $51.83 | 148.7% |
| FLGT.NASDAQ | -3.6k | -2.2 | -75.6k | 19-23 | $17.31 | -8.5% |
| PENN.NASDAQ | -5.7k | -0.7 | -96.8k | 14-20 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -13.4k | -5.0 | -259.3k | 17-25 | $18.57 | 11.5% |
| CHGG.NYSE | -80.5k | -7.5 | -515.4k | 4-9 | $1.72 | -51.1% |
| FVRR.NYSE | -109.7k | -33.7 | -2.4m | 19-26 | $28.04 | 48.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -1k | -1.5 | -27.6k | 23-27 | $38.10 | 65.9% |
| FLGT.NASDAQ | -1.1k | -0.7 | -26.7k | 20-26 | $17.31 | -12.9% |
| ONTF.NYSE | -3.7k | -1.6 | -26.8k | 6-8 | $6.35 | -2.2% |
| ROOT.NASDAQ | -10.1k | -57.5 | -427.1k | 7-86 | - | - |
| SEMR.NYSE | -8.8k | -4.1 | -108.1k | 10-14 | - | - |
| UTI.NYSE | -2.8k | -1.3 | -42.4k | 13-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | -3.6k | -2.1 | -113.6k | 27-33 | $33.30 | 21.4% |
| EVRI.NYSE | -14.4k | -2.2 | -149.7k | 9-12 | $13.37 | 52.9% |
| EXPI.NASDAQ | -2.9k | -0.7 | -36.1k | 9-16 | $13.31 | 49.4% |
| NOA.NYSE | -3.6k | -2.7 | -84k | 20-26 | $19.90 | -1.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | -8.9k | -15.3 | -991.2k | 87-127 | $120.39 | 38.7% |
| CHGG.NYSE | -12.7k | -1.4 | -128.8k | 8-11 | $1.72 | -79.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRO.NASDAQ | -109.7k | -19.7 | -364.3k | 2-4 | $1.21 | -50.0% |
| TPB.NYSE | -2.7k | -2.5 | -66.8k | 20-27 | - | - |
| VITL.NASDAQ | -8k | -4.2 | -113.1k | 11-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -52.6k | -6.3 | -499.3k | 7-11 | $1.72 | -76.5% |
| GPRO.NASDAQ | -51.4k | -8.5 | -163.1k | 2-4 | $1.21 | -49.8% |
| TPB.NYSE | -5k | -4.3 | -114.7k | 20-27 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRO.NASDAQ | -17.1k | -2.7 | -53.9k | 2-4 | $1.21 | -49.8% |
| TPB.NYSE | -4.3k | -3.6 | -97.4k | 20-25 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FC.NYSE | -559.00 | -1.1 | -23.9k | 37-49 | $35.86 | -2.9% |
| TPB.NYSE | -5.4k | -4.3 | -127.4k | 20-26 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPB.NYSE | -1.5k | -1.2 | -37.6k | 23-26 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCK.NASDAQ | -2.1k | -4.4 | -51.9k | 21-28 | - | - |
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