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 | $2m | $1.6m |
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| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.246 | 0.098 | 203.4k | $490.1k | $2m |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.29 | 0.204 | 874.3k | $3.9m | $5.1m |
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| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.669 | 0.153 | 317.2k | $12.4m | $3.4m |
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| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.449 | 0.05 | 67.8k | $3m | $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 | $885k |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.431 | 0.531 | 500.5k | $6m | $11m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.834 | 0.181 | 229.4k | $2.6m | $3.6m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.724 | 0.287 | 60.6k | $4.6m | $5.8m |
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| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.609 | 0.248 | 189.1k | $7.4m | $4.8m |
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| CBL.NYSE | CBL & Associates Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.282 | 0.101 | 86.7k | $840.6k | $2.5m |
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| CCRN.NASDAQ | Cross Country Healthcare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.881 | 0.117 | 289.9k | $3.7m | $5.2m |
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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 | 2024-09-30 | 0.198 | 0.323 | 425.5k | $591k | $9.1m |
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| CLW.NYSE | Clearwater Paper Corporation | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.683 | 0.115 | 113.1k | $4.5m | $3.2m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.059 | 0.303 | 160.1k | $6.3m | $7.3m |
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| CORT.NASDAQ | Corcept Therapeutics Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 0.451 | 0.714 | 470.8k | $2.6m | $23.4m |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.973 | 0.46 | 1.5m | $5.7m | $12.8m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.714 | 0.43 | 209.1k | $2m | $10.4m |
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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 | 0.609 | 0.14 | 182.5k | $3.6m | $3.4m |
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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 | 1.216 | 0.561 | 784.4k | $10.6m | $14.8m |
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| ENVA.NYSE | Enova International Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.642 | 0.667 | 168.3k | $7.1m | $15.9m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.297 | 0.076 | 104.8k | $331.6k | $1.9m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.911 | 0.304 | 775.3k | $2.2m | $10.4m |
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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 | $4.6m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.688 | 0.225 | 541.6k | $5.7m | $5.6m |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.424 | 0.159 | 56.2k | $349.5k | $1.7m |
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| FLGT.NASDAQ | Fulgent Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.474 | 0.1 | 144.9k | $5.3m | $2.6m |
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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 | $1.4m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.052 | 0.299 | 72.9k | $1.6m | $5.5m |
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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 | $6.8m |
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| GES.NYSE | Guess? Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.714 | 0.338 | 367.1k | $2.7m | $4.9m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 0.972 | 0.475 | 426.5k | $15.6m | $13.3m |
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| GPRO.NASDAQ | GoPro Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.299 | 0.109 | 447.4k | $535.1k | $483.2k |
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| GRND.NYSE | Grindr Inc | USA | Technology | Software - Application | 2024-09-30 | 0.223 | 0.224 | 394.5k | -$29.1k | $6.6m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.304 | 0.087 | 107.5k | $4.2m | $2.3m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.559 | 0.113 | 339.8k | $1.9m | $2.3m |
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| HOUS.NYSE | Anywhere Real Estate Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.445 | 0.091 | 495.4k | $7.1m | $1.4m |
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| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.648 | 0.094 | 106.3k | $1.9m | $2.2m |
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| ITRN.NASDAQ | Ituran Location and Control Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.209 | 0.047 | 41.6k | $393.5k | $1.3m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-09-30 | 0.433 | 1.323 | 1.9m | $67.9m | $31.8m |
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| KRNY.NASDAQ | Kearny Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.472 | 0.091 | 304.9k | $3.5m | $2m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.299 | 0.88 | 1m | $54.9m | $13m |
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| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.618 | 0.088 | 185k | $1.5m | $2m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.411 | 0.064 | 149k | $2.7m | $1.1m |
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| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.476 | 0.179 | 262k | -$284.5k | $2.7m |
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| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-09-30 | 1.041 | 0.279 | 327.8k | $4.7m | $6.5m |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.049 | 0.021 | 53.5k | - | - | ||||||||||||||
| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.983 | 0.144 | 350.5k | $7.2m | $3.8m |
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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 | $1.7m |
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| NBR.NYSE | NBR.NYSE | - | - | - | - | 0.967 | 0.307 | 92.3k | - | - | ||||||||||||||
| NOA.NYSE | NOA.NYSE | - | - | - | - | 0.512 | 0.105 | 137.4k | - | - | ||||||||||||||
| NTGR.NASDAQ | NTGR.NASDAQ | - | - | - | - | 0.665 | 0.226 | 197.2k | - | - | ||||||||||||||
| NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 0.716 | 0.511 | 770.2k | - | - | ||||||||||||||
| NVRO.NYSE | NVRO.NYSE | - | - | - | - | 0.511 | 0.086 | 190.5k | - | - | ||||||||||||||
| OFIX.NASDAQ | OFIX.NASDAQ | - | - | - | - | 0.305 | 0.12 | 114.2k | - | - | ||||||||||||||
| OLO.NYSE | OLO.NYSE | - | - | - | - | 0.371 | 0.167 | 607.9k | - | - | ||||||||||||||
| ONTF.NYSE | ONTF.NYSE | - | - | - | - | 0.559 | 0.084 | 233.9k | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 0.499 | 1.322 | 324.4k | - | - | ||||||||||||||
| OSPN.NASDAQ | OSPN.NASDAQ | - | - | - | - | 0.755 | 0.195 | 286.6k | - | - | ||||||||||||||
| OSUR.NASDAQ | OSUR.NASDAQ | - | - | - | - | 0.888 | 0.107 | 662.1k | - | - | ||||||||||||||
| PAG.NYSE | PAG.NYSE | - | - | - | - | 0.177 | 0.809 | 117.8k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.415 | 0.165 | 902.9k | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 0.693 | 0.836 | 1.4m | - | - | ||||||||||||||
| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 0.314 | 0.219 | 361.4k | - | - | ||||||||||||||
| RELY.NASDAQ | RELY.NASDAQ | - | - | - | - | 0.522 | 0.799 | 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 | - | - | - | - | 0.476 | 0.274 | 541.3k | - | - | ||||||||||||||
| SEMR.NYSE | SEMR.NYSE | - | - | - | - | 0.143 | 0.137 | 207k | - | - | ||||||||||||||
| SITC.NYSE | SITC.NYSE | - | - | - | - | 0.856 | 0.262 | 448.6k | - | - | ||||||||||||||
| SONO.NASDAQ | SONO.NASDAQ | - | - | - | - | 0.594 | 0.361 | 722.6k | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 0.699 | 0.678 | 196.2k | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.075 | 0.146 | 224.5k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 0.405 | 0.069 | 199.3k | - | - | ||||||||||||||
| TDOC.NYSE | TDOC.NYSE | - | - | - | - | 0.651 | 0.504 | 1.1m | - | - | ||||||||||||||
| TPB.NYSE | TPB.NYSE | - | - | - | - | 0.624 | 0.213 | 109.8k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 0.898 | 0.199 | 119.9k | - | - | ||||||||||||||
| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0.007 | 0.016 | 3.4k | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 0.41 | 0.182 | 220.8k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.741 | 0.443 | 1.1m | - | - | ||||||||||||||
| VFF.NASDAQ | VFF.NASDAQ | - | - | - | - | 0.086 | 0.086 | 76k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.439 | 0.215 | 183k | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 0.798 | 0.47 | 496.9k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.322 | 0.234 | 865.2k | - | - | ||||||||||||||
| WRLD.NASDAQ | WRLD.NASDAQ | - | - | - | - | 0.469 | 0.123 | 26.9k | - | - | ||||||||||||||
| ZIM.NYSE | ZIM.NYSE | - | - | - | - | 0.182 | 0.207 | 218.6k | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLW.NYSE | 113.1k | - | 3.1m | 24-34 | $28.84 | 19.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 71.4k | - | 1.8m | 23-27 | $28.99 | 26.7% |
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 | $21.57 | 220.5% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 56.1k | 6.9 | 359.3k | 5-8 | $5.85 | 27.5% |
| AMBC.NYSE | 16.9k | 5.6 | 195.3k | 10-13 | $10.88 | 5.8% |
| BZH.NYSE | 7k | 3.9 | 230.6k | 29-38 | $25.63 | -11.7% |
| CBL.NYSE | 5.6k | 7.0 | 150.8k | 25-32 | $28.99 | 17.9% |
| CCRN.NASDAQ | 146.7k | 102.5 | 1.8m | 10-15 | $18.20 | 90.0% |
| CLBT.NASDAQ | 121.5k | 40.0 | 2.1m | 16-21 | $21.57 | 34.5% |
| CNA.NYSE | 11.7k | 7.9 | 578.3k | 46-52 | $45.86 | -0.7% |
| COUR.NYSE | 174.4k | 12.8 | 1.3m | 6-9 | $8.32 | 32.3% |
| EVER.NASDAQ | 21.6k | 26.0 | 432.5k | 17-25 | $18.22 | 8.5% |
| GRND.NYSE | 9.2k | 2.4 | 121.3k | 11-15 | $16.74 | 46.0% |
| GSL.NYSE | 4.3k | 4.3 | 106.2k | 21-27 | $22.04 | 3.4% |
| ITRN.NASDAQ | 2.1k | 5.5 | 58.8k | 26-31 | $31.47 | 21.7% |
| IVZ.NYSE | 262.6k | 15.6 | 4.5m | 15-19 | $16.36 | 6.7% |
| KRNY.NASDAQ | 9.1k | 3.1 | 65.8k | 6-9 | $6.69 | 8.1% |
| MEI.NYSE | 5.8k | 1.7 | 60.5k | 9-12 | $10.97 | 26.1% |
| SITC.NYSE | 409.6k | 1,050.6 | 6m | 11-18 | - | - |
| SRAD.NASDAQ | 19k | 9.3 | 255.3k | 11-18 | - | - |
| TREE.NASDAQ | 13.9k | 13.2 | 743.4k | 41-62 | - | - |
| VET.NYSE | 39.8k | 3.6 | 390.4k | 9-11 | - | - |
| VRNT.NASDAQ | 46.1k | 10.2 | 1.1m | 21-32 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 487.2k | 147.2 | 2.9m | 4-8 | $5.85 | 32.1% |
| AMBC.NYSE | 22.8k | 8.2 | 258.5k | 10-13 | $10.88 | 7.5% |
| ATNI.NASDAQ | 12.8k | 23.4 | 373.1k | 21-34 | $15.25 | -26.8% |
| BXC.NYSE | 13.4k | 28.5 | 1.3m | 91-125 | $96.08 | 6.0% |
| BZH.NYSE | 4.4k | 2.5 | 138.9k | 26-35 | $25.63 | 0.2% |
| CBL.NYSE | 9.6k | 13.5 | 249.4k | 24-28 | $28.99 | 20.3% |
| CNA.NYSE | 143.1k | 2,713.3 | 7m | 47-52 | $45.86 | -1.5% |
| COUR.NYSE | 236k | 20.9 | 1.8m | 6-10 | $8.32 | 32.3% |
| CTO.NYSE | 55.9k | 44.2 | 1m | 18-21 | $19.12 | 3.5% |
| DK.NYSE | 313.1k | 64.3 | 6m | 16-25 | $18.87 | 21.4% |
| ENVA.NYSE | 54.7k | 47.6 | 4.5m | 72-96 | $95.04 | 31.2% |
| GIII.NASDAQ | 138.2k | 47.2 | 3.9m | 21-34 | $31.40 | 52.0% |
| GRND.NYSE | 10.3k | 2.8 | 125.6k | 10-14 | $16.74 | 63.2% |
| GSL.NYSE | 20k | 24.0 | 502.6k | 22-27 | $22.04 | -1.6% |
| HVT.NYSE | 90.1k | 559.9 | 2.4m | 22-30 | $21.49 | -0.6% |
| KRNY.NASDAQ | 17.8k | 6.4 | 119.6k | 6-8 | $6.69 | 12.8% |
| LBTYK.NASDAQ | 31.2k | 3.0 | 642.1k | 18-22 | $12.21 | -33.5% |
| MAX.NYSE | 8.1k | 3.2 | 144.5k | 14-21 | $10.56 | -26.8% |
| MCS.NYSE | 32.5k | 9.8 | 480.6k | 12-19 | $19.87 | 63.3% |
| MEI.NYSE | 118.1k | 52.2 | 1.2m | 9-13 | $10.97 | 26.1% |
| OSK.NYSE | 190.2k | 141.7 | 19.4m | 93-114 | - | - |
| OSUR.NASDAQ | 41.2k | 6.7 | 175k | 4-5 | - | - |
| PGRE.NYSE | 20k | 2.2 | 99.5k | 4-5 | - | - |
| PK.NYSE | 382.7k | 31.3 | 5.4m | 13-16 | - | - |
| RELY.NASDAQ | 96.9k | 8.5 | 1.3m | 12-20 | - | - |
| SCS.NYSE | 71.6k | 14.8 | 942.5k | 12-15 | - | - |
| SONO.NASDAQ | 26.6k | 3.8 | 323k | 10-14 | - | - |
| TREE.NASDAQ | 10.1k | 10.6 | 551.5k | 42-62 | - | - |
| VET.NYSE | 213.7k | 23.9 | 2m | 9-11 | - | - |
| VRNT.NASDAQ | 141k | 45.5 | 3.8m | 21-37 | - | - |
| ZIM.NYSE | 114.2k | 109.5 | 2.3m | 16-26 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 8.6k | 3.2 | 100.9k | 10-13 | $10.88 | 7.5% |
| ATNI.NASDAQ | 44.1k | 407.2 | 1.1m | 20-34 | $15.25 | -25.3% |
| BZH.NYSE | 3.7k | 2.1 | 114.2k | 26-35 | $25.63 | 0.2% |
| CSGS.NASDAQ | 21.3k | 11.4 | 972.4k | 40-49 | $49.81 | 25.0% |
| CTO.NYSE | 27.3k | 27.6 | 520k | 17-21 | $19.12 | 11.2% |
| DK.NYSE | 166.1k | 51.8 | 3.5m | 18-26 | $18.87 | 2.8% |
| EYE.NASDAQ | 33.8k | 6.5 | 395k | 10-15 | $10.52 | 9.5% |
| GIII.NASDAQ | 148.5k | 102.7 | 4m | 21-33 | $31.40 | 52.0% |
| GRND.NYSE | 55.5k | 17.4 | 658.3k | 10-13 | $16.74 | 63.2% |
| LBTYK.NASDAQ | 17.7k | 1.7 | 349.6k | 18-22 | $12.21 | -31.1% |
| LSEA.NASDAQ | 56.7k | 61.5 | 646.7k | 8-14 | $7.78 | -6.0% |
| MAX.NYSE | 8.5k | 3.5 | 136.6k | 12-19 | $10.56 | -12.8% |
| MCS.NYSE | 54.4k | 19.6 | 718.1k | 10-15 | $19.87 | 90.1% |
| MEI.NYSE | 74.8k | 49.3 | 835.4k | 9-15 | $10.97 | 22.3% |
| OSUR.NASDAQ | 11.3k | 1.9 | 48.6k | 4-5 | - | - |
| 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 | $10.88 | 7.5% |
| FLGT.NASDAQ | 2.5k | 1.6 | 55.2k | 19-25 | $18.31 | -3.2% |
| GRND.NYSE | 114.6k | 56.0 | 1.2m | 9-13 | $16.74 | 87.0% |
| GSL.NYSE | 42.5k | 102.5 | 1.1m | 23-30 | $22.04 | -5.6% |
| KRNY.NASDAQ | 7.7k | 2.9 | 48.3k | 5-7 | $6.69 | 26.0% |
| MAX.NYSE | 157.6k | 179.8 | 2.4m | 12-19 | $10.56 | -12.8% |
| MCS.NYSE | 103.5k | 59.3 | 1.2m | 10-14 | $19.87 | 107.8% |
| OSPN.NASDAQ | 10.1k | 3.7 | 142.2k | 12-16 | - | - |
| OSUR.NASDAQ | 39.4k | 6.9 | 171.5k | 4-5 | - | - |
| PAG.NYSE | 2.3k | 2.0 | 360.2k | 142-180 | - | - |
| 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 | $21.57 | 110.5% |
| EYE.NASDAQ | 5.7k | 1.1 | 82.5k | 12-19 | $10.52 | -11.7% |
| GES.NYSE | 40.8k | 10.9 | 954.5k | 20-27 | $13.55 | -30.8% |
| GRND.NYSE | 105.8k | 107.0 | 1.1m | 9-13 | $16.74 | 87.0% |
| GSL.NYSE | 38.6k | 1,342.3 | 1m | 22-30 | $22.04 | -1.3% |
| MCS.NYSE | 33.1k | 23.4 | 371.9k | 10-13 | $19.87 | 107.8% |
| NOA.NYSE | 2.4k | 1.8 | 49.8k | 19-22 | - | - |
| OSPN.NASDAQ | 19.7k | 7.7 | 255.8k | 11-15 | - | - |
| OSUR.NASDAQ | 12k | 2.2 | 55.6k | 4-6 | - | - |
| PAG.NYSE | 17.8k | 18.2 | 2.7m | 142-180 | - | - |
| 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 | $25.63 | 0.6% |
| CLBT.NASDAQ | 39.5k | 7.7 | 441.3k | 10-13 | $21.57 | 110.5% |
| COUR.NYSE | 200.1k | 21.3 | 1.9m | 6-14 | $8.32 | 31.0% |
| EVRI.NYSE | 36.5k | 5.0 | 298.7k | 6-10 | $13.54 | 112.6% |
| EYE.NASDAQ | 236k | 80.6 | 3.8m | 12-22 | $10.52 | -14.1% |
| GES.NYSE | 162.2k | 76.1 | 4.1m | 20-34 | $13.55 | -32.0% |
| GRND.NYSE | 25.6k | 35.0 | 255.8k | 9-12 | $16.74 | 87.0% |
| HCAT.NASDAQ | 14k | 4.3 | 90.2k | 5-8 | $6.89 | 26.5% |
| LBTYK.NASDAQ | 149.7k | 17.2 | 2.6m | 16-19 | $12.21 | -23.8% |
| LOCO.NASDAQ | 37.9k | 25.8 | 378k | 8-12 | $10.97 | 34.3% |
| MCS.NYSE | 43.5k | 44.5 | 518k | 10-14 | $19.87 | 107.8% |
| NBR.NYSE | 37k | 67.1 | 2.7m | 60-92 | - | - |
| OSUR.NASDAQ | 322.7k | 137.2 | 1.6m | 4-6 | - | - |
| PAG.NYSE | 9.8k | 11.2 | 1.5m | 142-165 | - | - |
| 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 | $25.63 | 0.6% |
| CLBT.NASDAQ | 41.9k | 8.9 | 469.5k | 10-13 | $21.57 | 109.9% |
| EVRI.NYSE | 86.8k | 13.3 | 745.5k | 6-11 | $13.54 | 112.6% |
| OSPN.NASDAQ | 185k | 258.5 | 2m | 9-14 | - | - |
| 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 | $2.92 | -19.3% |
| AVD.NYSE | 75.6k | 63.9 | 866.6k | 10-14 | $4.56 | -55.2% |
| AY.NASDAQ | 16.4k | 3.4 | 303.9k | 17-21 | $21.99 | 30.7% |
| BAND.NASDAQ | 22.2k | 9.1 | 375.4k | 12-22 | $16.00 | 34.5% |
| BZH.NYSE | 42.4k | 24.4 | 1.2m | 26-33 | $25.63 | -0.5% |
| CHGG.NYSE | 35.3k | 3.4 | 283.1k | 5-10 | $1.79 | -65.0% |
| CLBT.NASDAQ | 51.5k | 12.3 | 562.1k | 9-13 | $21.57 | 142.1% |
| CORT.NASDAQ | 117.3k | 30.1 | 2.7m | 21-26 | $49.85 | 139.2% |
| COUR.NYSE | 81.4k | 10.7 | 1.2m | 10-21 | $8.32 | -15.5% |
| FVRR.NYSE | 159.6k | 96.4 | 3.6m | 19-32 | $31.80 | 68.9% |
| NBR.NYSE | 2.4k | 4.3 | 198.4k | 72-92 | - | - |
| NOA.NYSE | 6.8k | 5.2 | 159k | 20-26 | - | - |
| NVCR.NASDAQ | 135.9k | 21.4 | 1.9m | 12-18 | - | - |
| 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 | $21.99 | 28.4% |
| BAND.NASDAQ | 112.4k | 85.2 | 1.7m | 12-22 | $16.00 | 34.5% |
| CHGG.NYSE | 103.7k | 11.1 | 949.9k | 7-11 | $1.79 | -75.5% |
| CLBT.NASDAQ | 66.5k | 18.9 | 679.2k | 8-13 | $21.57 | 172.7% |
| COUR.NYSE | 207.3k | 37.3 | 3.5m | 14-21 | $8.32 | -39.8% |
| CSV.NYSE | 70k | 2,061.6 | 1.7m | 23-27 | $38.63 | 69.1% |
| FVRR.NYSE | 123.6k | 295.1 | 3m | 21-32 | $31.80 | 54.0% |
| NBR.NYSE | 12.3k | 28.2 | 1m | 71-91 | - | - |
| OFIX.NASDAQ | 30.1k | 35.9 | 417.3k | 12-15 | - | - |
| 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 | $2.92 | -34.7% |
| ACEL.NYSE | 2k | 1.0 | 21.1k | 10-12 | $10.26 | 5.6% |
| BZH.NYSE | 34.3k | 24.0 | 1m | 26-34 | $25.63 | -1.4% |
| COUR.NYSE | 126.1k | 29.3 | 2.3m | 16-21 | $8.32 | -47.0% |
| EVRI.NYSE | 16.1k | 2.5 | 175.2k | 10-12 | $13.54 | 36.8% |
| EXPI.NASDAQ | 115.5k | 37.0 | 1.5m | 11-17 | $10.90 | 3.1% |
| FC.NYSE | 1.8k | 3.3 | 73.3k | 38-45 | $31.25 | -16.9% |
| FLGT.NASDAQ | 43.6k | 36.2 | 1.1m | 23-31 | $18.31 | -18.6% |
| FUTU.NASDAQ | 20.8k | 40.0 | 1m | 44-56 | $75.41 | 72.9% |
| GES.NYSE | 79.2k | 43.8 | 1.8m | 22-26 | $13.55 | -37.1% |
| NBR.NYSE | 14.2k | 48.4 | 1.1m | 71-93 | - | - |
| NOA.NYSE | 46.7k | 52.2 | 1m | 20-25 | - | - |
| NTGR.NASDAQ | 10.9k | 5.9 | 157.4k | 12-15 | - | - |
| 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 | $10.26 | 5.6% |
| BAND.NASDAQ | 73.3k | 150.5 | 942.3k | 10-15 | $16.00 | 64.6% |
| BXC.NYSE | 17.8k | 43.8 | 1.7m | 70-120 | $96.08 | 37.1% |
| CHGG.NYSE | 160.2k | 20.4 | 1.6m | 7-11 | $1.79 | -75.5% |
| CLBT.NASDAQ | 42.1k | 15.6 | 347.5k | 7-10 | $21.57 | 229.1% |
| EVRI.NYSE | 189.5k | 41.2 | 2m | 10-12 | $13.54 | 36.2% |
| EXPI.NASDAQ | 112.8k | 56.5 | 1.5m | 11-17 | $10.90 | -4.5% |
| FC.NYSE | 3k | 5.9 | 121.3k | 32-45 | $31.25 | -2.9% |
| FLGT.NASDAQ | 72.5k | 151.4 | 1.9m | 23-31 | $18.31 | -20.7% |
| MTW.NYSE | 24.6k | 13.5 | 376.6k | 12-17 | $8.40 | -32.4% |
| NTGR.NASDAQ | 21.3k | 13.0 | 295.6k | 12-15 | - | - |
| ONTF.NYSE | 77.5k | 48.5 | 563.6k | 6-8 | - | - |
| 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 | $10.26 | 6.4% |
| BXC.NYSE | 2.1k | 5.7 | 189.4k | 68-117 | $96.08 | 41.8% |
| CLBT.NASDAQ | 50.8k | 23.2 | 394.9k | 6-9 | $21.57 | 238.9% |
| FC.NYSE | 482.00 | 0.9 | 19k | 32-44 | $31.25 | -2.9% |
| MTW.NYSE | 16.4k | 9.9 | 238.6k | 12-17 | $8.40 | -31.1% |
| ONTF.NYSE | 2.7k | 1.8 | 19.1k | 6-8 | - | - |
| 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 | $1.79 | -75.5% |
| FC.NYSE | 2.1k | 4.5 | 88.2k | 32-44 | $31.25 | -2.9% |
| ONTF.NYSE | 23.8k | 17.9 | 155.6k | 6-8 | - | - |
| 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 | $1.79 | -75.5% |
| CLBT.NASDAQ | 111.7k | 147.4 | 833.5k | 6-8 | $21.57 | 238.9% |
| GPRO.NASDAQ | 9.2k | 1.5 | 30.7k | 2-4 | $1.08 | -55.2% |
| ONTF.NYSE | 31.8k | 31.3 | 212.6k | 6-9 | - | - |
| 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 | $31.80 | 29.4% |
| GPRO.NASDAQ | 39.7k | 6.9 | 160.8k | 4-4 | $1.08 | -69.3% |
| 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 | $1.08 | -71.7% |
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: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -3.4k | -1.5 | -62.7k | 16-23 | $16.00 | 1.2% |
| DK.NYSE | -15.8k | -2.0 | -293.5k | 15-21 | $18.87 | 22.9% |
| ENVA.NYSE | -1.6k | -1.0 | -150.1k | 73-108 | $95.04 | 30.4% |
| FLGT.NASDAQ | -12.5k | -7.9 | -254.2k | 17-24 | $18.31 | 10.6% |
| GIII.NASDAQ | -4.8k | -1.1 | -148.9k | 25-34 | $31.40 | 26.5% |
| MCS.NYSE | -37.4k | -10.3 | -654.5k | 14-23 | $19.87 | 42.5% |
| NOA.NYSE | -4.6k | -3.3 | -87.4k | 16-21 | - | - |
| PGRE.NYSE | -11.9k | -1.3 | -59.8k | 5-5 | - | - |
| PK.NYSE | -175.9k | -11.0 | -2.5m | 14-16 | - | - |
| RELY.NASDAQ | -208k | -16.7 | -3.2m | 12-21 | - | - |
| SCS.NYSE | -15.2k | -2.7 | -200k | 12-14 | - | - |
| SPB.NYSE | -13.7k | -6.6 | -1.2m | 85-96 | - | - |
| TDOC.NYSE | -130.2k | -10.4 | -1.1m | 7-12 | - | - |
| WRLD.NASDAQ | -510.00 | -1.9 | -59.7k | 106-130 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -14.1k | -5.7 | -242.7k | 14-24 | $16.00 | 18.4% |
| CLBT.NASDAQ | -218.1k | -41.8 | -3.6m | 12-19 | $21.57 | 81.3% |
| EYE.NASDAQ | -14k | -2.5 | -150k | 10-15 | $10.52 | 10.0% |
| SPB.NYSE | -36.3k | -14.8 | -3.2m | 80-96 | - | - |
| TDOC.NYSE | -183.1k | -12.8 | -1.5m | 7-10 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -2.9k | -1.2 | -52.6k | 14-24 | $16.00 | 18.4% |
| GSL.NYSE | -823.00 | -1.0 | -21.1k | 22-29 | $22.04 | -1.6% |
| HOUS.NYSE | -9.4k | -1.9 | -43.9k | 3-6 | $2.88 | -8.6% |
| 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 | $25.63 | 0.2% |
| CLBT.NASDAQ | -45.7k | -8.1 | -601.2k | 10-17 | $21.57 | 110.5% |
| COUR.NYSE | -23.8k | -2.1 | -181.9k | 6-12 | $8.32 | 31.0% |
| EYE.NASDAQ | -12.7k | -2.4 | -161.6k | 10-16 | $10.52 | 3.5% |
| GES.NYSE | -49.1k | -11.8 | -1m | 20-25 | $13.55 | -30.8% |
| LBTYK.NASDAQ | -118.00 | 0.0 | -2.2k | 17-21 | $12.21 | -26.1% |
| 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 | $16.00 | 6.3% |
| BZH.NYSE | -34k | -12.9 | -988.1k | 25-35 | $25.63 | 0.6% |
| FLGT.NASDAQ | -3k | -2.0 | -65.4k | 19-24 | $18.31 | -3.2% |
| 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 | $49.85 | 139.2% |
| FLGT.NASDAQ | -3.6k | -2.2 | -75.6k | 19-23 | $18.31 | -3.2% |
| 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 | $16.00 | -3.9% |
| CHGG.NYSE | -80.5k | -7.5 | -515.4k | 4-9 | $1.79 | -49.1% |
| FVRR.NYSE | -109.7k | -33.7 | -2.4m | 19-26 | $31.80 | 68.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -1k | -1.5 | -27.6k | 23-27 | $38.63 | 68.2% |
| FLGT.NASDAQ | -1.1k | -0.7 | -26.7k | 20-26 | $18.31 | -7.9% |
| ONTF.NYSE | -3.7k | -1.6 | -26.8k | 6-8 | - | - |
| 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 | $25.63 | -6.5% |
| EVRI.NYSE | -14.4k | -2.2 | -149.7k | 9-12 | $13.54 | 54.8% |
| EXPI.NASDAQ | -2.9k | -0.7 | -36.1k | 9-16 | $10.90 | 22.3% |
| NOA.NYSE | -3.6k | -2.7 | -84k | 20-26 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | -8.9k | -15.3 | -991.2k | 87-127 | $96.08 | 10.7% |
| CHGG.NYSE | -12.7k | -1.4 | -128.8k | 8-11 | $1.79 | -78.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRO.NASDAQ | -109.7k | -19.7 | -364.3k | 2-4 | $1.08 | -55.4% |
| 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 | $1.79 | -75.5% |
| GPRO.NASDAQ | -51.4k | -8.5 | -163.1k | 2-4 | $1.08 | -55.2% |
| 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 | $1.08 | -55.2% |
| 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 | $31.25 | -15.4% |
| 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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