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Multi-Manager Small Cap Eq Strat Inst

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AJX.NYSEAJX.NYSE----0.2140.0297k--
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-09-300.3480.026266.5k$917.5k$431.7k
  
  
AMWL.NYSEAmerican Well CorpUSAHealthcareHealth Information Services2024-09-300.1440.009431k$9.9m$3.2m
  
  
ANGO.NASDAQAngioDynamics IncUSAHealthcareMedical Instruments & Supplies2024-08-310.3670.058146.3k$707.5k$1.2m
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-300.2850.05151.8k$1.2m$927.8k
  
  
BHR.NYSEBraemar Hotel & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-09-300.4340.046286.7k$1.3m$934.6k
  
  
BLUE.NASDAQBluebird bio IncUSAHealthcareBiotechnology2024-09-300.4560.03883k-$26.4k$6.8m
  
  
CCRN.NASDAQCross Country Healthcare IncUSAHealthcareMedical Care Facilities2024-09-300.5060.118166.5k$2.1m$2.9m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-09-300.540.058149.3k$230.7k$109.4k
  
  
CPSI.NASDAQCPSI.NASDAQ----0.8350.082121.4k--
  
  
CRNC.NASDAQCerence IncUSATechnologySoftware - Application2024-09-300.4060.033169.6k$558.8k$1.3m
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-09-300.150.017133.8k$261k$218.1k
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.4730.027245.3k$2.2m$2m
  
  
EEX.NYSEEmerald Expositions Events IncUSACommunication ServicesAdvertising Agencies2024-09-300.0270.01354.7k$104.9k$260.3k
  
  
EGIO.NASDAQEdgio IncUSATechnologySoftware - Infrastructure2023-09-300.0270.00164.1k$84k$1.2k
  
  
ENTA.NASDAQEnanta Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.3240.05568.5k$416.4k$417.9k
  
  
ESTA.NASDAQEstablishment Labs Holdings IncUSAHealthcareMedical Devices2024-09-300.2140.14958.2k$66.1k$2.5m
  
  
FET.NYSEForum Energy Technologies IncUSAEnergyOil & Gas Equipment & Services2024-09-300.3920.06347.8k$1.7m$716.5k
  
  
FFWM.NYSEFirst Foundation Inc.USAFinancial ServicesBanks - Regional2024-09-300.4380.151360.4k$4.6m$2.1m
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-09-300.2880.032283.9k-$568.4k$141.6k
  
  
FLIC.NASDAQFirst of Long Island CorpUSAFinancial ServicesBanks - Regional2024-09-300.3390.0676.3k$1.3m$927.8k
  
  
FNKO.NASDAQFunko IncUSAConsumer CyclicalLeisure2024-09-300.4730.124248.9k$1.1m$3.1m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-07-310.6020.1369.9k$3.3m$2.8m
  
  
GHL.NYSEGHL.NYSE----0.2430.04645.6k--
  
  
GPMT.NYSEGranite Point Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.3610.033180.1k$2.3m$535k
  
  
GPRO.NASDAQGoPro IncUSATechnologyConsumer Electronics2024-09-300.3050.04472.1k$564.6k$519.3k
  
  
GTHX.NASDAQGTHX.NASDAQ----0.1720.01589k--
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-09-300.8080.101151.9k$4.3m$1.6m
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.1060.017101.2k$129.5k$696.5k
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.3940.078121k$1.1m$1.4m
  
  
HVT.NYSEHaverty Furniture Companies IncUSAConsumer CyclicalHome Improvement Retail2024-09-300.7220.163118.4k$2.1m$2.6m
  
  
INBK.NASDAQFirst Internet BancorpUSAFinancial ServicesBanks - Regional2024-09-300.4650.08440.2k$1.7m$1.5m
  
  
ITOS.NASDAQIteos Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4080.078149k$2.1m$1.1m
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-300.3850.06642.2k$936.6k$1.1m
  
  
LBC.NASDAQLBC.NASDAQ----0.0810.02541.4k--
  
  
LL.NYSELL.NYSE----0.2170.00766.6k--
  
  
LMAT.NASDAQLeMaitre Vascular IncUSAHealthcareMedical Instruments & Supplies2024-09-300.5970.613133.2k$1.9m$12.3m
  
  
MDRX.NASDAQMDRX.NASDAQ----0.0890.05696.8k--
  
  
MED.NYSEMEDIFAST INCUSAConsumer CyclicalPersonal Services2024-09-300.5680.07162.1k$1.1m$1m
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.1580.027499.7k$693.1k$914.5k
  
  
NESR.NASDAQNational Energy Services Reunited Corp Ordinary SharesUSAEnergyOil & Gas Equipment & Services2024-09-300.1360.074129.6k$1.1m$1.1m
  
  
NESR.PINKNESR.PINK----0.1360.073129.6k--
  
  
NFBK.NASDAQNorthfield Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4570.143196.2k$3.1m$2.3m
  
  
NGM.NASDAQNGM.NASDAQ----0.1380.012114.1k--
  
  
NKTR.NASDAQNektar TherapeuticsUSAHealthcareBiotechnology2024-09-300.1190.022219.7k$51.4k$199.5k
  
  
NUS.NYSENu Skin Enterprises IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.3840.074191.1k$2.7m$1.2m
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-09-300.4140.052154.1k$1.1m$611.9k
  
  
OFLX.NASDAQOmega Flex IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.2050.0820.7k$168.5k$882.8k
  
  
ONL.NYSEOrion Office Reit IncUSAReal EstateREIT - Office2024-09-300.2820.037157.8k$2.2m$604.6k
  
  
ORGN.NASDAQOrigin Materials IncUSABasic MaterialsChemicals2024-09-300.250.032365k$895.8k$355.1k
  
  
PETS.NASDAQPetMed Express IncUSAHealthcarePharmaceutical Retailers2024-09-300.7080.037146.2k$673.2k$741.2k
  
  
PMTS.NASDAQCPI Card Group IncUSAFinancial ServicesCredit Services2024-09-300.1830.03620.3k-$73.1k$669.6k
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0650.00333.5k$128.2k$49.2k
  
  
PSFE.NYSEPaysafe LtdUSATechnologySoftware - Infrastructure2024-09-300.1610.11397.7k$1.4m$1.7m
  
  
PSNL.NASDAQPersonalis IncUSAHealthcareDiagnostics & Research2024-09-300.220.009107.8k$254.6k$657k
  
  
RCMT.NASDAQRCM Technologies IncUSAIndustrialsConglomerates2024-09-300.2070.0316.2k$61.1k$358.5k
  
  
RGNX.NASDAQRegenxbio IncUSAHealthcareBiotechnology2024-09-300.5890.215261.5k$1.5m$1.9m
  
  
RGP.NASDAQResources Connection IncUSAIndustrialsConsulting Services2024-08-310.710.119237.4k$2.8m$1.9m
  
  
RMAX.NYSERe Max HoldingUSAReal EstateReal Estate Services2024-09-300.4140.05478k-$247.4k$857k
  
  
RXT.NASDAQRXT.NASDAQ----0.1140.039260.4k--
  
  
SFIX.NASDAQSFIX.NASDAQ----0.3330.083422.5k--
  
  
SLP.NASDAQSLP.NASDAQ----0.7480.254150.1k--
  
  
SLQT.NYSESLQT.NYSE----0.2090.047348.4k--
  
  
SNBR.NASDAQSNBR.NASDAQ----0.330.06373.8k--
  
  
SRG.NYSESRG.NYSE----0.4590.058258.2k--
  
  
STRO.NASDAQSTRO.NASDAQ----0.220.05180.4k--
  
  
STVN.NYSESTVN.NYSE----0.1280.739339.1k--
  
  
SWIM.NASDAQSWIM.NASDAQ----0.190.056218.4k--
  
  
TBI.NYSETBI.NYSE----0.8150.112240.8k--
  
  
TBPH.NASDAQTBPH.NASDAQ----0.2210.056108.4k--
  
  
TBRG.NASDAQTBRG.NASDAQ----0.4930.04974k--
  
  
TG.NYSETG.NYSE----0.3880.042133.3k--
  
  
TLS.NASDAQTLS.NASDAQ----0.3520.058244.9k--
  
  
TSE.NYSETSE.NYSE----0.2880.016102k--
  
  
UPLD.NASDAQUPLD.NASDAQ----0.3540.01397.2k--
  
  
VHI.NYSEVHI.NYSE----0.020.0075.5k--
  
  
VNDA.NASDAQVNDA.NASDAQ----0.4190.078243.9k--
  
  
VTNR.NASDAQVTNR.NASDAQ----0.3640.015340.7k--
  
  
WMPN.NASDAQWMPN.NASDAQ----0.1020.00913.1k--
  
  
ZYXI.NASDAQZYXI.NASDAQ----0.2910.0592.7k--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTG.NYSE121k-1.5m7-17$12.3280.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SFIX.NASDAQ309.2k-1.2m2-5--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLUE.NASDAQ883k-901.3k1-1$7.79821.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRG.NYSE147.6k-1.3m9-10--
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DOUG.NYSE105.7k376.9198.8k1-3$1.6320.7%
SRG.NYSE77.2k42.7339.1k4-5--
VHI.NYSE2.6k88.782.1k22-42--
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ12.5k9.065.2k5-7$6.1134.9%
CCRN.NASDAQ56.7k51.7786.6k11-19$17.9757.6%
HVT.NYSE18.2k18.2486.7k22-30$22.001.8%
ITOS.NASDAQ88.9k148.01.1m8-18$7.47-11.2%
NUS.NYSE111.9k141.3885.8k6-12$6.6611.9%
RGP.NASDAQ27.9k13.3264.9k8-12$8.120.9%
SFIX.NASDAQ113.3k36.7379.3k2-5--
SRG.NYSE20.6k12.892.2k4-5--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRNC.NASDAQ16.1k10.547.4k2-4$8.15248.3%
HVT.NYSE43.9k78.01.1m23-30$22.00-4.7%
NFBK.NASDAQ5.8k3.166.9k9-13$11.8532.8%
NVRO.NYSE37k31.7259.5k4-10$3.97-9.4%
RXT.NASDAQ35.5k15.385.8k2-3--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FFWM.NYSE36.1k11.1222.3k5-7$5.9623.1%
ORGN.NASDAQ102.8k37.8106.4k1-2$0.9734.6%
TBI.NYSE11k4.7108.5k7-12--
ZYXI.NASDAQ15.8k20.5139.4k7-11--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MED.NYSE21.5k53.1472.9k18-28$16.97-5.0%
NFBK.NASDAQ39.2k24.3376.3k7-13$11.8569.8%
ORGN.NASDAQ22.8k9.122.3k1-1$0.9734.6%
ZYXI.NASDAQ1.4k1.913.7k8-12--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE12.5k14.744.4k3-4--
ALTO.NASDAQ5.6k1.49.6k1-2$1.6226.6%
FLIC.NASDAQ8k11.781k9-11$12.1630.8%
INBK.NASDAQ3.7k10.1111.8k24-35$37.3854.6%
JAKK.NASDAQ10.2k31.8201.2k17-24$27.2359.6%
NFBK.NASDAQ29.1k21.9255k7-10$11.8569.8%
RGP.NASDAQ8.3k4.493.3k10-13$8.12-16.6%
SRG.NYSE12.8k8.792.9k4-10--
ZYXI.NASDAQ20.2k36.5214.9k9-13--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GCO.NYSE8.9k14.1248.5k24-33$40.9269.0%
GPMT.NYSE31.5k12.9149.5k4-6$2.97-29.5%
JAKK.NASDAQ7.8k32.2207.2k18-36$27.2347.8%
PETS.NASDAQ75.9k75.9373.7k4-7$5.0729.0%
STRO.NASDAQ31.3k21.1137.1k3-6--
TBI.NYSE32.5k16.2386.5k10-14--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
MVST.NASDAQ355.2k245.8379.3k1-2$1.83154.0%
PMVP.NASDAQ13.5k10.828.9k1-3$1.470.7%
STVN.NYSE62.8k22.71.8m25-35--
ZYXI.NASDAQ48.5k713.2532.7k8-14--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTA.NASDAQ17.2k42.2484.7k17-40$44.49162.3%
GPMT.NYSE89.5k57.8493.7k4-6$2.97-27.9%
RGNX.NASDAQ9k3.6155.2k12-21$7.40-38.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE33.7k53.2173.1k4-7--
ALTO.NASDAQ33.7k9.6107.3k2-5$1.62-11.0%
ANGO.NASDAQ36.5k33.3253.7k6-8$8.6944.6%
CMBM.NASDAQ57.7k63.0283.8k4-8$0.73-79.2%
CPSI.NASDAQ25.1k26.1318.5k10-17--
DOUG.NYSE91.8k34.8192.3k2-3$1.633.8%
ENTA.NASDAQ14.8k27.7138.3k8-11$6.10-24.5%
FET.NYSE22.7k66.0509.5k19-24$14.99-22.4%
FNKO.NASDAQ32.5k15.0235.2k6-10$12.52107.2%
GCO.NYSE5.9k10.4181.7k25-38$40.9260.6%
GPMT.NYSE44.6k40.5224.8k4-6$2.97-25.6%
GPRO.NASDAQ64.2k15.4203.6k2-4$1.10-54.4%
HMST.NASDAQ31.4k26.1217.5k4-11$10.86158.6%
LL.NYSE31.7k17.2105.7k3-4--
LMAT.NASDAQ25k23.11.3m44-59$92.63109.2%
NGM.NASDAQ21.6k23.419k1-1--
ONL.NYSE28.4k21.9148.1k4-6$3.83-13.2%
ORGN.NASDAQ39.1k15.437.3k1-1$0.9745.0%
PETS.NASDAQ92.8k126.7762.8k6-11$5.07-7.8%
PMTS.NASDAQ8.6k28.2145.7k13-20$32.99160.8%
RGNX.NASDAQ91.9k57.31.6m13-21$7.40-42.3%
RMAX.NYSE49.6k28.9544.3k9-14$10.9827.5%
SLP.NASDAQ28.6k23.01.1m33-46--
SNBR.NASDAQ9.8k10.3153k9-25--
SRG.NYSE22.9k15.1192.4k7-10--
TG.NYSE62.3k36.9307.2k4-6--
TSE.NYSE48.7k16.5326.3k5-9--
UPLD.NASDAQ14.9k15.464.7k3-5--
VTNR.NASDAQ89.4k35.6350.8k3-5--
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE10.2k19.257.8k4-7--
ALTO.NASDAQ169.5k92.5616.1k2-5$1.62-11.0%
BHR.NYSE81.5k39.7211.8k2-3$3.2670.7%
CMBM.NASDAQ22.7k32.9132.4k4-9$0.73-79.2%
CPSI.NASDAQ23.8k32.8337.1k10-18--
EBS.NYSE226.6k57.3654.4k2-5$8.30358.6%
FNKO.NASDAQ9.8k4.872.3k6-10$12.5295.2%
GCO.NYSE2.8k5.284.7k25-38$40.9260.6%
HMST.NASDAQ3.9k3.427.4k4-10$10.86158.6%
HNST.NASDAQ75.6k295.8103k1-3$6.88549.1%
PETS.NASDAQ22.6k44.6213.3k6-12$5.07-7.8%
RMAX.NYSE95.3k124.71.1m9-17$10.9827.5%
TG.NYSE40.4k31.4203.7k4-6--
VTNR.NASDAQ70.4k38.9307k3-5--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE18.6k10.051.7k2-4$3.2646.8%
CMBM.NASDAQ24.7k56.1190.7k4-17$0.73-83.2%
FNKO.NASDAQ10.6k5.475.4k5-8$12.52137.5%
PMTS.NASDAQ2.7k9.953.7k15-30$32.99121.1%
TSE.NYSE14.6k6.6138.9k5-18--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EBS.NYSE142.2k56.1792.2k3-8$8.30169.5%
FNKO.NASDAQ15.6k8.7117.6k5-11$12.52137.5%
LL.NYSE27.5k17.699k3-5--
PMTS.NASDAQ2k8.043.7k17-30$32.9990.7%
SRG.NYSE21.8k16.8182.9k7-10--
TLS.NASDAQ5.7k2.413.1k2-3--
TSE.NYSE88.5k66.61.1m7-19--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOUG.NYSE64.3k29.8150.9k2-3$1.63-19.3%
FNKO.NASDAQ42.1k30.5379.3k5-13$12.52137.5%
GCO.NYSE11.7k23.2302.9k17-34$40.92136.4%
PMTS.NASDAQ23.4k1,017.4540.7k19-30$32.9971.7%
RCMT.NASDAQ9.5k141.8179.8k14-21$22.1353.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GTHX.NASDAQ1.8k2.14.9k2-3--
INBK.NASDAQ10.9k25.7152.3k10-18$37.38286.2%
SLQT.NYSE3.6k1.06.1k1-2--
SRG.NYSE11.4k9.691k7-9--
SWIM.NASDAQ35.2k19.2107.2k2-4--
TLS.NASDAQ10.2k4.824.2k2-3--
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GPMT.NYSE-35.9k-16.6-101.6k2-3$2.9720.7%
GPRO.NASDAQ-9k-1.9-11.7k1-2$1.10-5.2%
ORGN.NASDAQ-10k-2.7-13.8k1-2$0.9731.4%
PMVP.NASDAQ-6k-15.2-9.2k1-2$1.475.0%
RXT.NASDAQ-7.6k-2.8-18.3k2-3--
TBI.NYSE-2k-0.8-15.8k7-12--
TBPH.NASDAQ-1.5k-1.4-12.4k7-10--
UPLD.NASDAQ-5.8k-5.7-13.3k2-3--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PMVP.NASDAQ-9.2k-19.0-14.3k1-2$1.475.0%
TBI.NYSE-986.00-0.4-8.8k7-12--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GPMT.NYSE-6.1k-2.8-17.8k2-3$2.9720.7%
NFBK.NASDAQ-10.7k-5.3-111.5k7-13$11.8569.8%
PETS.NASDAQ-12.2k-7.7-46k3-5$5.0774.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE-694.00-0.7-2.4k3-4--
ALTO.NASDAQ-125.6k-32.0-194.9k1-2$1.6226.6%
GCO.NYSE-1.9k-2.6-50.4k23-34$40.9276.3%
GPMT.NYSE-8.3k-3.6-26.7k3-5$2.9710.6%
MDRX.NASDAQ-19.4k-16.7-175.3k7-10--
PETS.NASDAQ-17.5k-9.9-72.2k4-5$5.0739.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPMT.NYSE-45.3k-16.4-167.9k3-5$2.977.2%
TSE.NYSE-12.1k-10.7-37.8k2-4--
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE-4.2k-4.8-15.5k3-4--
TG.NYSE-37.3k-21.9-218.5k4-7--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE-6.7k-7.0-27.7k3-6--
LL.NYSE-72.3k-52.1-139.7k1-3--
TG.NYSE-40k-19.0-214.8k4-7--
UPLD.NASDAQ-1,000.00-1.0-3.1k2-5--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LL.NYSE-27.5k-16.5-66.4k2-4--
ORGN.NASDAQ-43.7k-14.9-25.3k0-1$0.97120.0%
PETS.NASDAQ-17.4k-14.9-101.4k5-8$5.078.6%
SLP.NASDAQ-3.1k-2.1-130k36-45--
TBRG.NASDAQ-30k-24.7-290.5k8-11--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
EEX.NYSE-39.8k-42.1-236.6k5-7$4.76-1.9%
EGIO.NASDAQ-27.1k-29.7-11.9k0-10$0.02-90.0%
LL.NYSE-41.7k-20.0-125.4k2-4--
PETS.NASDAQ-48.7k-29.3-325k5-8$5.071.2%
SRG.NYSE-26.8k-15.4-250.7k9-10--
TG.NYSE-6.8k-3.1-33k4-6--
UPLD.NASDAQ-6.6k-6.0-28k2-5--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EBS.NYSE-164.6k-40.2-357.5k2-3$8.30397.0%
FET.NYSE-9.3k-16.3-203.2k19-24$14.99-21.9%
INBK.NASDAQ-1.7k-3.2-38.7k16-33$37.38139.6%
LL.NYSE-7.6k-3.5-25.2k3-4--
PMTS.NASDAQ-18.8k-48.1-329.3k13-20$32.99160.8%
SNBR.NASDAQ-31.9k-30.2-412.4k9-18--
TG.NYSE-13.9k-6.0-68k4-6--
TSE.NYSE-221.2k-64.2-1.4m5-9--
UPLD.NASDAQ-1.5k-1.4-6.6k3-5--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EBS.NYSE-212.2k-34.1-498.8k2-3$8.30358.6%
INBK.NASDAQ-149.00-0.3-2.8k14-26$37.38164.9%
NKTR.NASDAQ-17.4k-3.7-8.7k0-1$0.91120.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DOUG.NYSE-13.4k-4.8-27.5k2-3$1.633.8%
INBK.NASDAQ-605.00-1.1-10.5k14-22$37.38164.9%
NKTR.NASDAQ-11.3k-2.4-6.1k0-1$0.91120.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-14.6k-7.4-58.6k3-5$1.62-51.5%
DOUG.NYSE-3k-1.1-6.6k2-3$1.63-1.2%
NKTR.NASDAQ-8k-1.6-5k0-1$0.91106.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-51.6k-20.7-198.6k3-5$1.62-41.9%
GCO.NYSE-8.2k-13.1-232.2k24-35$40.9271.4%
INBK.NASDAQ-500.00-0.9-9.4k14-24$37.38163.6%
NKTR.NASDAQ-2k-0.4-1.2k1-1$0.9179.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OFLX.NASDAQ-13.4k-36.2-1.4m101-118$42.60-57.8%

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