Support PenkePrincipal SmallCap Value II 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.39 | 0.03 | 110.6k | - | - | ||||||||||||||
| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.208 | 0.131 | 176.2k | $424.4k | $1.8m |
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| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.301 | 0.149 | 180.1k | $2.8m | $2.7m |
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| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.346 | 0.107 | 188.6k | $1.9m | $1.1m |
| |||||||||||||
| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.126 | 0.016 | 57.1k | - | - | ||||||||||||||
| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.623 | 0.047 | 476.8k | $1.6m | $772.4k |
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| ALX.NYSE | Alexanders Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.18 | 0.154 | 9.2k | $341.7k | $1.8m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.522 | 0.117 | 277.9k | $2.3m | $1.6m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.585 | 0.281 | 266.7k | $1.2m | $4.7m |
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| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.284 | 0.02 | 30.9k | $232.4k | $185.4k |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.884 | 0.101 | 583.3k | $2.6m | $1.9m |
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| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.594 | 0.122 | 96.7k | $2.6m | $2.3m |
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| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.402 | 0.149 | 31.5k | - | - | ||||||||||||||
| CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.421 | 0.043 | 86.6k | $794.8k | $339.5k |
| |||||||||||||
| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 0.224 | 0.043 | 19k | $122.4k | $413.6k |
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| CLNC.NYSE | CLNC.NYSE | - | - | - | - | 0.151 | 0.136 | 196k | - | - | ||||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.975 | 0.112 | 269.7k | $416.7k | $197.7k |
| |||||||||||||
| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 0.791 | 0.089 | 115.1k | - | - | ||||||||||||||
| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.23 | 0.221 | 203.8k | $4.5m | $2.8m |
| |||||||||||||
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.655 | 0.16 | 336.3k | -$351.1k | $1.9m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.27 | 0.041 | 239.3k | $467k | $390.1k |
| |||||||||||||
| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.556 | 0.09 | 171.8k | - | - | ||||||||||||||
| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.708 | 0.061 | 367.2k | $3.3m | $3m |
| |||||||||||||
| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.067 | 0.048 | 135.1k | $259.2k | $643.3k |
| |||||||||||||
| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.39 | 0.185 | 406.6k | $1.9m | $1.7m |
| |||||||||||||
| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.271 | 0.039 | 33.3k | $1.1m | $499.7k |
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| FFIC.NASDAQ | Flushing Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.462 | 0.169 | 134.4k | $3m | $1.9m |
| |||||||||||||
| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.391 | 0.195 | 893.5k | $43.9m | $187.1m |
| |||||||||||||
| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.303 | 0.077 | 68.2k | $1.1m | $830k |
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| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.355 | 0.1 | 186.9k | $841k | $2.3m |
| |||||||||||||
| GCO.NYSE | Genesco Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.494 | 0.102 | 57.4k | $2.7m | $2.3m |
| |||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.414 | 0.093 | 77.8k | - | - | ||||||||||||||
| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.316 | 0.042 | 157.9k | $2m | $469.1k |
| |||||||||||||
| GPX.NYSE | GPX.NYSE | - | - | - | - | 0.306 | 0.083 | 53.7k | - | - | ||||||||||||||
| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.319 | 0.22 | 318.8k | -$2.9m | $2m |
| |||||||||||||
| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.823 | 0.111 | 154.7k | $4.4m | $1.6m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.628 | 0.104 | 68.5k | $1.3m | $947k |
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| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.467 | 0.107 | 40.5k | $1.7m | $1.5m |
| |||||||||||||
| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.401 | 0.045 | 39.4k | $977.1k | $876.3k |
| |||||||||||||
| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.416 | 0.1 | 45.6k | $1m | $1.2m |
| |||||||||||||
| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.751 | 0.782 | 152.6k | $1.3m | $8.6m |
| |||||||||||||
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 1.146 | 0.04 | 146.1k | -$302.1k | $252.7k |
| |||||||||||||
| KNTK.NASDAQ | KNTK.NASDAQ | - | - | - | - | 0.002 | 0.001 | 240.00 | - | - | ||||||||||||||
| KNTK.NYSE | Kinetik Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.002 | 0.001 | 240.00 | $12.1k | $13.8k |
| |||||||||||||
| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 0.701 | 0.06 | 51.5k | $868.3k | $1.1m |
| |||||||||||||
| LBC.NASDAQ | LBC.NASDAQ | - | - | - | - | 0.112 | 0.037 | 57.1k | - | - | ||||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 0.163 | 0.006 | 49.8k | - | - | ||||||||||||||
| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.476 | 0.092 | 149.7k | $1.2m | $1.7m |
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| MED.NYSE | MEDIFAST INC | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.676 | 0.099 | 73.9k | $1.3m | $1.2m |
| |||||||||||||
| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.765 | 0.192 | 270.2k | $5.5m | $3.2m |
| |||||||||||||
| MESA.NASDAQ | Mesa Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.399 | 0.019 | 144.9k | $473k | $165.1k |
| |||||||||||||
| MFA.NYSE | MFA Financial Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.632 | 0.709 | 645.5k | $9.5m | $6.8m |
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| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.008 | 0.001 | 453.00 | - | - | ||||||||||||||
| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.61 | 0.072 | 164.8k | $935.8k | $1.9m |
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| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-10-31 | 0.259 | 0.186 | 380.4k | $3.3m | $4.2m |
| |||||||||||||
| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.32 | 0.058 | 40.6k | $937.2k | $1m |
| |||||||||||||
| NESR.NASDAQ | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.191 | 0.15 | 181.9k | $1.5m | $1.5m |
| |||||||||||||
| NESR.PINK | NESR.PINK | - | - | - | - | 0.191 | 0.144 | 181.9k | - | - | ||||||||||||||
| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.163 | 0.221 | 423.8k | $1.7m | $2.9m |
| |||||||||||||
| NFBK.NASDAQ | Northfield Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.34 | 0.153 | 145.6k | $2.3m | $1.7m |
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| NKSH.NASDAQ | National Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.265 | 0.037 | 15.6k | $411.7k | $456.4k |
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| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.569 | 0.186 | 535.2k | $1.9m | $3.8m |
| |||||||||||||
| NUS.NYSE | Nu Skin Enterprises Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.523 | 0.144 | 260.1k | $3.6m | $1.7m |
| |||||||||||||
| OB.NASDAQ | OB.NASDAQ | - | - | - | - | 0.147 | 0.026 | 77.3k | - | - | ||||||||||||||
| ONEW.NASDAQ | ONEW.NASDAQ | - | - | - | - | 0.562 | 0.126 | 82.1k | - | - | ||||||||||||||
| PAHC.NASDAQ | PAHC.NASDAQ | - | - | - | - | 0.312 | 0.149 | 126.4k | - | - | ||||||||||||||
| PCB.NASDAQ | PCB.NASDAQ | - | - | - | - | 0.226 | 0.054 | 32.1k | - | - | ||||||||||||||
| PDS.NYSE | PDS.NYSE | - | - | - | - | 0.279 | 0.18 | 40k | - | - | ||||||||||||||
| PETS.NASDAQ | PETS.NASDAQ | - | - | - | - | 0.595 | 0.045 | 122.8k | - | - | ||||||||||||||
| PMTS.NASDAQ | PMTS.NASDAQ | - | - | - | - | 0.296 | 0.061 | 32.8k | - | - | ||||||||||||||
| PROS.NYSE | PROS.NYSE | - | - | - | - | 0.002 | 0.001 | 896.00 | - | - | ||||||||||||||
| RBB.NASDAQ | RBB.NASDAQ | - | - | - | - | 0.242 | 0.062 | 43.1k | - | - | ||||||||||||||
| RCMT.NASDAQ | RCMT.NASDAQ | - | - | - | - | 0.363 | 0.057 | 28.4k | - | - | ||||||||||||||
| RMAX.NYSE | RMAX.NYSE | - | - | - | - | 1.152 | 0.194 | 210k | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.311 | 0.207 | 79.4k | - | - | ||||||||||||||
| SIC.NASDAQ | SIC.NASDAQ | - | - | - | - | 0.153 | 0.042 | 39.7k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.231 | 0.038 | 386.9k | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 0.59 | 0.147 | 179k | - | - | ||||||||||||||
| SRG.NYSE | SRG.NYSE | - | - | - | - | 0.433 | 0.09 | 243.6k | - | - | ||||||||||||||
| SWIM.NASDAQ | SWIM.NASDAQ | - | - | - | - | 0.328 | 0.114 | 376.8k | - | - | ||||||||||||||
| SYKE.NASDAQ | SYKE.NASDAQ | - | - | - | - | 0.122 | 0.192 | 48.3k | - | - | ||||||||||||||
| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.126 | 0.146 | 47.2k | - | - | ||||||||||||||
| TBI.NYSE | TBI.NYSE | - | - | - | - | 0.83 | 0.144 | 247.6k | - | - | ||||||||||||||
| TBNK.NASDAQ | TBNK.NASDAQ | - | - | - | - | 0.527 | 0.023 | 41.9k | - | - | ||||||||||||||
| TBRG.NASDAQ | TBRG.NASDAQ | - | - | - | - | 0.559 | 0.096 | 83.4k | - | - | ||||||||||||||
| TCFC.NASDAQ | TCFC.NASDAQ | - | - | - | - | 0.253 | 0.045 | 14.3k | - | - | ||||||||||||||
| TG.NYSE | TG.NYSE | - | - | - | - | 0.352 | 0.076 | 121.4k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.165 | 0.02 | 84.6k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 0.507 | 0.089 | 353.2k | - | - | ||||||||||||||
| TRTX.NYSE | TRTX.NYSE | - | - | - | - | 0.3 | 0.139 | 241.6k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 1.002 | 0.205 | 352.4k | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.232 | 0.045 | 110.5k | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 0.534 | 0.905 | 509k | - | - | ||||||||||||||
| VRA.NASDAQ | VRA.NASDAQ | - | - | - | - | 0.499 | 0.078 | 154k | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.554 | 0.024 | 518.4k | - | - | ||||||||||||||
| WMPN.NASDAQ | WMPN.NASDAQ | - | - | - | - | 0.164 | 0.017 | 21k | - | - | ||||||||||||||
| ZYXI.NASDAQ | ZYXI.NASDAQ | - | - | - | - | 0.213 | 0.052 | 67.7k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRG.NYSE | 309.1k | - | 2.9m | 9-10 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 176.2k | - | 1.8m | 10-11 | $10.71 | 10.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCMT.NASDAQ | 13.3k | - | 226.1k | 11-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 37.2k | - | 1m | 22-34 | $14.99 | -33.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAKK.NASDAQ | 50.1k | - | 914k | 15-22 | $27.23 | 78.3% |
| SWIM.NASDAQ | 239.6k | - | 864.1k | 3-5 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRG.NYSE | 150k | - | 1.6m | 8-13 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 116.7k | - | 1.7m | 11-19 | $13.87 | 27.7% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUS.NYSE | 130.8k | 101.3 | 1m | 6-12 | $6.66 | 11.9% |
| SRG.NYSE | 37.1k | 18.0 | 166.1k | 4-5 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 41.4k | 14.0 | 278.6k | 6-8 | $5.87 | 5.0% |
| MFA.NYSE | 93.8k | 15.5 | 1m | 10-13 | $10.61 | 3.9% |
| NEXT.NASDAQ | 492.9k | 1,193.5 | 3.4m | 4-9 | $6.97 | 59.5% |
| TBI.NYSE | 2.8k | 1.2 | 28.1k | 7-12 | - | - |
| ZYXI.NASDAQ | 14.9k | 9.9 | 131.4k | 7-11 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 1.1k | 0.6 | 7.8k | 6-8 | $6.31 | -1.4% |
| BMRC.NASDAQ | 215.00 | 0.2 | 3.6k | 14-22 | $23.87 | 65.3% |
| FFIC.NASDAQ | 513.00 | 0.3 | 6.7k | 11-17 | $14.50 | 31.7% |
| FLIC.NASDAQ | 297.00 | 0.2 | 3.1k | 9-14 | $12.16 | 30.8% |
| GPMT.NYSE | 89.2k | 26.3 | 286.5k | 3-5 | $2.97 | 10.6% |
| INBK.NASDAQ | 482.00 | 1.1 | 14.7k | 24-39 | $37.38 | 54.6% |
| JAKK.NASDAQ | 92.00 | 0.1 | 1.7k | 17-22 | $27.23 | 59.6% |
| MED.NYSE | 1.2k | 1.7 | 26.5k | 18-28 | $16.97 | -5.0% |
| MFA.NYSE | 1.1k | 0.2 | 12.3k | 10-12 | $10.61 | 2.8% |
| NECB.NASDAQ | 169.00 | 0.4 | 3k | 16-23 | $24.70 | 56.2% |
| ONEW.NASDAQ | 267.00 | 0.3 | 7.1k | 20-31 | - | - |
| RBB.NASDAQ | 394.00 | 0.9 | 7.5k | 17-24 | - | - |
| ZYXI.NASDAQ | 16.3k | 12.1 | 159.5k | 8-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 11.8k | 1.8 | 20.3k | 1-2 | $1.62 | 26.6% |
| FLIC.NASDAQ | 14.3k | 11.6 | 145.7k | 9-11 | $12.16 | 30.8% |
| GPMT.NYSE | 35.4k | 11.7 | 131k | 3-5 | $2.97 | 7.2% |
| JAKK.NASDAQ | 17.3k | 29.6 | 342.2k | 17-24 | $27.23 | 59.6% |
| MEI.NYSE | 57.9k | 27.3 | 666.9k | 9-13 | $11.91 | 39.5% |
| NAPA.NYSE | 64.7k | 20.5 | 521.1k | 7-9 | $11.09 | 61.4% |
| PETS.NASDAQ | 6.8k | 2.6 | 29.3k | 4-5 | - | - |
| SRG.NYSE | 13.9k | 4.5 | 100.8k | 4-10 | - | - |
| TBI.NYSE | 14.1k | 5.9 | 153.1k | 10-13 | - | - |
| ZYXI.NASDAQ | 26.6k | 24.6 | 282.9k | 9-13 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 386.00 | 0.2 | 2.7k | 6-8 | $6.31 | -0.8% |
| CATC.NASDAQ | 42.00 | 0.1 | 2.7k | 60-71 | - | - |
| GCO.NYSE | 96.00 | 0.2 | 2.5k | 24-34 | $40.92 | 69.0% |
| HLF.NYSE | 193.00 | 0.1 | 1.8k | 7-12 | $6.35 | -10.9% |
| MFA.NYSE | 805.00 | 0.1 | 8.7k | 10-12 | $10.61 | 4.0% |
| ONEW.NASDAQ | 86.00 | 0.1 | 2.1k | 20-29 | - | - |
| TBI.NYSE | 234.00 | 0.1 | 2.6k | 10-13 | - | - |
| TRTX.NYSE | 561.00 | 0.2 | 4.4k | 7-9 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 21.5k | 12.7 | 164.7k | 6-10 | $6.31 | -0.8% |
| AJX.NYSE | 104.2k | 86.3 | 430.8k | 3-6 | - | - |
| ASLE.NASDAQ | 69.5k | 30.4 | 553.6k | 6-10 | $6.11 | -2.4% |
| BMRC.NASDAQ | 35.8k | 59.1 | 593.4k | 14-20 | $23.87 | 69.2% |
| CATC.NASDAQ | 3.9k | 14.1 | 251.9k | 60-73 | - | - |
| FFIC.NASDAQ | 14.9k | 9.2 | 188.5k | 11-18 | $14.50 | 35.0% |
| FLIC.NASDAQ | 14k | 12.9 | 153.4k | 9-13 | $12.16 | 30.1% |
| GCO.NYSE | 19.4k | 51.0 | 542.1k | 24-33 | $40.92 | 69.0% |
| GPMT.NYSE | 30.5k | 11.2 | 145k | 4-6 | $2.97 | -29.5% |
| HLF.NYSE | 21.8k | 7.3 | 203.3k | 7-13 | $6.35 | -4.9% |
| JAKK.NASDAQ | 21.5k | 58.0 | 571.2k | 18-36 | $27.23 | 47.8% |
| MED.NYSE | 19.7k | 31.6 | 785.1k | 26-57 | $16.97 | -34.8% |
| NFBK.NASDAQ | 11.1k | 5.2 | 109.1k | 8-13 | $11.85 | 48.3% |
| PETS.NASDAQ | 17.4k | 7.1 | 85.6k | 4-7 | - | - |
| TBI.NYSE | 26.1k | 12.3 | 311.1k | 10-14 | - | - |
| ZYXI.NASDAQ | 16.4k | 17.9 | 202k | 11-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 285.00 | 0.2 | 2.4k | 7-11 | $6.31 | -11.7% |
| ASLE.NASDAQ | 12.7k | 5.9 | 117.3k | 7-13 | $6.11 | -7.3% |
| CATC.NASDAQ | 43.00 | 0.2 | 2.8k | 62-73 | - | - |
| FFIC.NASDAQ | 34.6k | 26.9 | 488.3k | 12-18 | $14.50 | 25.2% |
| FLIC.NASDAQ | 125.00 | 0.1 | 1.4k | 10-13 | $12.16 | 16.5% |
| GPMT.NYSE | 292.00 | 0.1 | 1.5k | 4-6 | $2.97 | -33.3% |
| JAKK.NASDAQ | 147.00 | 0.4 | 4.4k | 22-37 | $27.23 | 23.3% |
| NECB.NASDAQ | 71.00 | 0.2 | 1.1k | 14-18 | $24.70 | 73.2% |
| NFBK.NASDAQ | 24.9k | 13.2 | 273.3k | 9-13 | $11.85 | 29.8% |
| ONEW.NASDAQ | 61.00 | 0.1 | 1.6k | 24-34 | - | - |
| TBI.NYSE | 22k | 11.6 | 285.3k | 11-16 | - | - |
| TBRG.NASDAQ | 34.4k | 29.9 | 332.9k | 8-11 | - | - |
| TRTX.NYSE | 708.00 | 0.3 | 4.7k | 5-8 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 51.5k | 43.9 | 499.5k | 7-11 | $6.31 | -11.7% |
| ASLE.NASDAQ | 47.8k | 28.5 | 539.2k | 8-17 | $6.11 | -26.6% |
| GPMT.NYSE | 72.3k | 36.2 | 401.3k | 4-6 | $2.97 | -33.3% |
| NFBK.NASDAQ | 75.1k | 65.8 | 869k | 9-13 | $11.85 | 25.3% |
| PETS.NASDAQ | 72.2k | 41.8 | 481.2k | 5-8 | - | - |
| SBOW.NYSE | 91k | 3,959.1 | 2.5m | 25-33 | - | - |
| SOI.NYSE | 55.4k | 26.2 | 431.3k | 7-9 | - | - |
| TRTX.NYSE | 89.9k | 50.3 | 564.1k | 5-8 | - | - |
| ZYXI.NASDAQ | 72.6k | 382.1 | 797.5k | 8-14 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 8.9k | 47.2 | 572.9k | 52-74 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 406.00 | 0.1 | 1k | 2-3 | $3.26 | 70.7% |
| BMRC.NASDAQ | 93.00 | 0.1 | 1.7k | 16-23 | $23.87 | 46.9% |
| CMBM.NASDAQ | 34.8k | 14.8 | 171.1k | 4-8 | $0.73 | -79.2% |
| EEX.NYSE | 16.1k | 13.5 | 85k | 4-6 | $4.76 | 8.4% |
| EGY.NYSE | 188.1k | 85.5 | 827.1k | 4-5 | $4.33 | 12.5% |
| FET.NYSE | 1.7k | 2.3 | 38.8k | 19-24 | $14.99 | -22.4% |
| JAKK.NASDAQ | 130.00 | 0.4 | 3.3k | 15-37 | $27.23 | 78.0% |
| PAHC.NASDAQ | 217.00 | 0.2 | 2.4k | 9-13 | - | - |
| PDS.NYSE | 5.5k | 13.4 | 317.6k | 50-67 | - | - |
| PETS.NASDAQ | 392.00 | 0.2 | 3.2k | 6-11 | - | - |
| TG.NYSE | 35k | 10.1 | 173k | 4-6 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 40k | 55.1 | 226.3k | 4-7 | - | - |
| ALTO.NASDAQ | 313.8k | 93.2 | 1.1m | 2-5 | $1.62 | -11.0% |
| BHR.NYSE | 198.2k | 51.5 | 515.1k | 2-3 | $3.26 | 70.7% |
| CMBM.NASDAQ | 109.3k | 87.0 | 637.7k | 4-9 | $0.73 | -79.2% |
| CPSI.NASDAQ | 50.3k | 77.6 | 712.1k | 10-18 | - | - |
| EBS.NYSE | 235.9k | 48.9 | 681.1k | 2-5 | $8.30 | 358.6% |
| FET.NYSE | 14.8k | 24.2 | 346.8k | 21-26 | $14.99 | -28.9% |
| FLIC.NASDAQ | 22.8k | 26.3 | 261.7k | 10-13 | $12.16 | 21.6% |
| FNKO.NASDAQ | 36.9k | 24.6 | 270.3k | 6-10 | $12.52 | 95.2% |
| HMST.NASDAQ | 30.6k | 24.6 | 212.9k | 4-10 | $10.86 | 158.6% |
| LOCO.NASDAQ | 39.4k | 35.7 | 343.7k | 8-10 | $11.81 | 45.6% |
| PETS.NASDAQ | 76.9k | 80.6 | 725.6k | 6-12 | - | - |
| PMTS.NASDAQ | 7.7k | 13.7 | 132.8k | 13-21 | - | - |
| RMAX.NYSE | 67.6k | 47.5 | 813.5k | 9-17 | - | - |
| SOI.NYSE | 51.2k | 31.9 | 502.2k | 8-11 | - | - |
| TG.NYSE | 114.7k | 49.3 | 578.5k | 4-6 | - | - |
| VTNR.NASDAQ | 192.2k | 58.1 | 838.2k | 3-5 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 65.5k | 20.5 | 182.1k | 2-4 | $3.26 | 46.8% |
| CMBM.NASDAQ | 47.3k | 60.6 | 364.7k | 4-17 | $0.73 | -83.2% |
| ONEW.NASDAQ | 12.3k | 17.6 | 319.3k | 22-38 | - | - |
| PMTS.NASDAQ | 6.2k | 12.5 | 122.2k | 15-30 | - | - |
| TG.NYSE | 3.8k | 1.7 | 20.6k | 4-7 | - | - |
| TSE.NYSE | 28k | 13.1 | 266.4k | 5-18 | - | - |
| VTNR.NASDAQ | 10k | 3.1 | 46.2k | 4-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 53.9k | 20.3 | 168.2k | 2-4 | $3.26 | 46.8% |
| BMRC.NASDAQ | 484.00 | 0.6 | 9.3k | 17-22 | $23.87 | 40.3% |
| CATO.NYSE | 382.00 | 0.4 | 3k | 7-9 | $3.92 | -45.7% |
| EBIX.NASDAQ | 87.2k | 103.0 | 1.7m | 9-33 | - | - |
| EBS.NYSE | 269.7k | 126.6 | 1.5m | 3-8 | $8.30 | 169.5% |
| EEX.NYSE | 641.00 | 0.4 | 2.7k | 4-5 | $4.76 | 30.4% |
| FET.NYSE | 301.00 | 0.5 | 7.5k | 23-29 | $14.99 | -34.5% |
| FNKO.NASDAQ | 359.00 | 0.2 | 2.6k | 5-11 | $12.52 | 137.5% |
| GPMT.NYSE | 1.5k | 0.8 | 8.3k | 5-6 | $2.97 | -38.3% |
| HMST.NASDAQ | 742.00 | 0.6 | 6.5k | 6-11 | $10.86 | 86.9% |
| JAKK.NASDAQ | 164.00 | 0.3 | 3.1k | 17-22 | $27.23 | 56.0% |
| MFA.NYSE | 3.8k | 0.6 | 41.8k | 10-12 | $10.61 | 10.8% |
| NECB.NASDAQ | 404.00 | 1.0 | 6.3k | 15-17 | $24.70 | 70.2% |
| ONEW.NASDAQ | 8.6k | 14.0 | 258.4k | 25-39 | - | - |
| PCB.NASDAQ | 447.00 | 1.4 | 7.1k | 14-17 | - | - |
| PETS.NASDAQ | 13.6k | 16.7 | 168.5k | 10-15 | - | - |
| PMTS.NASDAQ | 4.7k | 10.5 | 101.3k | 17-30 | - | - |
| RMAX.NYSE | 27.2k | 23.7 | 474k | 13-20 | - | - |
| SRG.NYSE | 61.3k | 28.6 | 514.5k | 7-10 | - | - |
| TG.NYSE | 17.9k | 8.5 | 105k | 5-7 | - | - |
| TLS.NASDAQ | 14k | 3.4 | 32.1k | 2-3 | - | - |
| TSE.NYSE | 56.4k | 35.8 | 716.2k | 7-19 | - | - |
| VTNR.NASDAQ | 84.9k | 36.0 | 437.4k | 4-7 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | 22.2k | 38.1 | 427.4k | 16-22 | $23.87 | 49.2% |
| FET.NYSE | 14.8k | 31.8 | 369k | 21-29 | $14.99 | -27.9% |
| MFA.NYSE | 66.1k | 12.5 | 730.8k | 10-12 | $10.61 | 5.8% |
| PETS.NASDAQ | 38.1k | 87.0 | 512.6k | 11-16 | - | - |
| PMTS.NASDAQ | 41k | 976.2 | 947.5k | 19-30 | - | - |
| RCMT.NASDAQ | 15.1k | 113.5 | 285.8k | 14-21 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 271.6k | 162.9 | 713.7k | 1-4 | $1.62 | 35.0% |
| ASLE.NASDAQ | 24.9k | 28.7 | 381.1k | 14-17 | $6.11 | -56.1% |
| BHR.NYSE | 271.00 | 0.1 | 1k | 4-4 | $3.26 | -7.4% |
| DOUG.NYSE | 769.00 | 0.3 | 2k | 2-3 | $1.63 | -21.3% |
| FET.NYSE | 8.3k | 21.7 | 202.5k | 20-27 | $14.99 | -26.2% |
| FNKO.NASDAQ | 38.5k | 34.6 | 415.3k | 7-13 | $12.52 | 81.9% |
| GPMT.NYSE | 98.7k | 98.1 | 498.6k | 4-6 | $2.97 | -25.2% |
| HMST.NASDAQ | 900.00 | 0.7 | 6k | 5-11 | $10.86 | 128.1% |
| LOCO.NASDAQ | 55.7k | 103.7 | 536.7k | 8-11 | $11.81 | 41.4% |
| ONEW.NASDAQ | 8.7k | 16.6 | 283.9k | 25-39 | - | - |
| RMAX.NYSE | 79.00 | 0.1 | 1.5k | 17-20 | - | - |
| TBNK.NASDAQ | 12.8k | 43.9 | 153.3k | 10-17 | - | - |
| TG.NYSE | 65.2k | 44.7 | 468.2k | 6-10 | - | - |
| TLS.NASDAQ | 130.2k | 45.8 | 322.7k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 28.1k | 63.2 | 168.7k | 5-7 | - | - |
| BHR.NYSE | 60.4k | 29.6 | 238.3k | 4-4 | $3.26 | -7.1% |
| CATO.NYSE | 325.00 | 0.4 | 2.7k | 8-9 | $3.92 | -49.9% |
| CRGY.NYSE | 42k | 26.0 | 451.2k | 9-13 | $13.87 | 51.3% |
| DOUG.NYSE | 144k | 152.4 | 414.1k | 2-3 | $1.63 | -21.6% |
| EEX.NYSE | 1.6k | 1.1 | 6.2k | 3-5 | $4.76 | 45.6% |
| FET.NYSE | 1k | 2.8 | 24.6k | 20-27 | $14.99 | -26.2% |
| HMST.NASDAQ | 27k | 28.2 | 261.1k | 5-19 | $10.86 | 128.1% |
| HOFT.NASDAQ | 9.9k | 17.0 | 169.5k | 15-19 | $13.82 | -6.2% |
| INBK.NASDAQ | 19.8k | 40.0 | 277.1k | 10-18 | $37.38 | 286.2% |
| ISTR.NASDAQ | 19.6k | 83.1 | 241.4k | 11-16 | $22.24 | 107.7% |
| JAKK.NASDAQ | 765.00 | 1.5 | 16.4k | 16-25 | $27.23 | 72.6% |
| MFA.NYSE | 1.9k | 0.4 | 20.9k | 10-12 | $10.61 | 10.9% |
| NECB.NASDAQ | 1.4k | 3.6 | 19.1k | 13-15 | $24.70 | 97.6% |
| NKSH.NASDAQ | 5.6k | 56.1 | 167.6k | 26-34 | $29.24 | 10.7% |
| PCB.NASDAQ | 152.00 | 0.5 | 2.1k | 13-17 | - | - |
| RMAX.NYSE | 11.6k | 11.2 | 217.2k | 17-20 | - | - |
| SLQT.NYSE | 2.8k | 0.5 | 4.8k | 1-2 | - | - |
| SRG.NYSE | 37.3k | 21.1 | 297.8k | 7-9 | - | - |
| SWIM.NASDAQ | 44.8k | 12.8 | 136.6k | 2-4 | - | - |
| TG.NYSE | 37.5k | 34.7 | 298.8k | 6-10 | - | - |
| TLS.NASDAQ | 33.7k | 13.5 | 80k | 2-3 | - | - |
| VTNR.NASDAQ | 31.3k | 15.3 | 223.7k | 5-11 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFA.NYSE | 70.8k | 14.4 | 715k | 9-11 | $10.61 | 22.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 70.00 | 0.0 | 804.01 | 9-14 | $15.38 | 70.5% |
| BALY.NYSE | 61.00 | 0.0 | 1.1k | 17-21 | $17.75 | 6.2% |
| BHR.NYSE | 107.00 | 0.1 | 468.05 | 4-6 | $3.26 | -7.1% |
| MFA.NYSE | 115.4k | 30.5 | 1.1m | 9-12 | $10.61 | 22.9% |
| SLQT.NYSE | 222.00 | 0.0 | 422.13 | 1-3 | - | - |
| VIRT.NASDAQ | 27.5k | 5.7 | 520.2k | 16-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 662.00 | 0.4 | 7.6k | 9-14 | $15.38 | 64.5% |
| BALY.NYSE | 591.00 | 0.2 | 11.5k | 18-21 | $17.75 | 1.4% |
| BHR.NYSE | 619.00 | 0.3 | 2.8k | 4-6 | $3.26 | -9.9% |
| CATO.NYSE | 81.00 | 0.1 | 765.89 | 9-11 | $3.92 | -54.0% |
| INBK.NASDAQ | 8.8k | 21.6 | 212.6k | 16-28 | $37.38 | 128.6% |
| ONEW.NASDAQ | 143.00 | 0.3 | 4k | 24-34 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 794.00 | 1.0 | 13.6k | 14-20 | $6.11 | -57.4% |
| BALY.NYSE | 1.3k | 0.5 | 28.1k | 18-25 | $17.75 | -0.4% |
| CATO.NYSE | 717.00 | 0.8 | 6.9k | 8-11 | $3.92 | -53.3% |
| KFRC.NASDAQ | 26.3k | 20.9 | 1.4m | 49-63 | $56.62 | 14.7% |
| LL.NYSE | 4.4k | 2.2 | 26.6k | 5-7 | - | - |
| MFA.NYSE | 3.8k | 1.0 | 42.9k | 10-12 | $10.61 | 9.3% |
| ONEW.NASDAQ | 406.00 | 0.8 | 12.2k | 27-34 | - | - |
| SLQT.NYSE | 4k | 0.7 | 4.2k | 1-3 | - | - |
| VTNR.NASDAQ | 145.00 | 0.1 | 1k | 5-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | 10.2k | 5.3 | 66.7k | 5-9 | - | - |
| SRG.NYSE | 23.1k | 15.4 | 272.6k | 10-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 39.9k | 16.2 | 163.9k | 3-5 | $3.26 | -4.4% |
| VTNR.NASDAQ | 203.7k | 34,525.4 | 1.5m | 5-9 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TARO.NYSE | 200.00 | 0.4 | 6k | 28-35 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 2.3k | 0.8 | 53.6k | 18-28 | $17.75 | 1.2% |
| NESR.NASDAQ | 2.2k | 0.9 | 15.5k | 6-9 | $8.67 | 52.8% |
| ONEW.NASDAQ | 607.00 | 1.1 | 21.9k | 30-44 | - | - |
| PCB.NASDAQ | 691.00 | 1.6 | 13.3k | 18-21 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | 30.1k | 35.1 | 313.6k | 8-14 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYKE.NASDAQ | 11.9k | 32.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | -580.00 | -0.3 | -4k | 6-8 | $6.31 | -0.6% |
| FLIC.NASDAQ | -21.2k | -23.7 | -269k | 11-14 | $12.16 | 7.1% |
| GPMT.NYSE | -377.00 | -0.2 | -1k | 2-3 | $2.97 | 20.7% |
| MFA.NYSE | -1.4k | -0.2 | -17.7k | 10-13 | $10.61 | 3.9% |
| NFBK.NASDAQ | -424.00 | -0.3 | -4.9k | 11-13 | $11.85 | 12.3% |
| PCB.NASDAQ | -84.00 | -0.3 | -1.5k | 17-20 | - | - |
| TBRG.NASDAQ | -8.7k | -9.4 | -106.3k | 10-13 | - | - |
| ZYXI.NASDAQ | -98.1k | -59.2 | -788.3k | 7-9 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | -1k | -0.5 | -7.3k | 6-8 | $6.31 | -2.0% |
| AJX.NYSE | -86.9k | -60.3 | -300.9k | 3-4 | - | - |
| EEX.NYSE | -493.00 | -0.4 | -2.6k | 4-7 | $4.76 | 16.7% |
| FFIC.NASDAQ | -526.00 | -0.4 | -7.4k | 12-17 | $14.50 | 17.3% |
| FLIC.NASDAQ | -2k | -2.2 | -24.4k | 10-14 | $12.16 | 22.8% |
| GPMT.NYSE | -205.7k | -56.5 | -581.7k | 2-3 | $2.97 | 20.7% |
| JAKK.NASDAQ | -2.1k | -4.5 | -46.8k | 17-27 | $27.23 | 58.4% |
| MFA.NYSE | -51.8k | -7.4 | -611.4k | 10-13 | $10.61 | 3.9% |
| NESR.NASDAQ | -31.4k | -14.7 | -288.4k | 8-10 | $8.67 | 8.4% |
| NESR.PINK | -31.4k | -14.7 | -0.00 | 0-0 | - | - |
| NEXT.NASDAQ | -110.4k | -20.7 | -667.7k | 4-9 | $6.97 | 63.2% |
| NFBK.NASDAQ | -778.00 | -0.5 | -8.9k | 9-13 | $11.85 | 32.8% |
| PCB.NASDAQ | -229.00 | -0.7 | -4.1k | 15-20 | - | - |
| PETS.NASDAQ | -143.9k | -53.9 | -509.4k | 3-4 | - | - |
| SRG.NYSE | -116.5k | -36.1 | -545.5k | 4-6 | - | - |
| TBRG.NASDAQ | -27.9k | -23.3 | -324.7k | 10-13 | - | - |
| TG.NYSE | -39.9k | -24.8 | -233.6k | 5-7 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | -1.1k | -0.6 | -8.4k | 6-8 | $6.31 | -1.9% |
| AJX.NYSE | -80.8k | -36.0 | -282.5k | 3-4 | - | - |
| FFIC.NASDAQ | -43.9k | -24.6 | -592.6k | 12-17 | $14.50 | 23.8% |
| FLIC.NASDAQ | -46.9k | -33.9 | -526.9k | 9-14 | $12.16 | 30.8% |
| GPMT.NYSE | -63.7k | -14.9 | -183.9k | 2-3 | $2.97 | 20.7% |
| INBK.NASDAQ | -4.4k | -9.8 | -138.6k | 24-39 | $37.38 | 54.6% |
| JAKK.NASDAQ | -28.2k | -37.1 | -562.4k | 17-25 | $27.23 | 59.6% |
| MED.NYSE | -253.00 | -0.3 | -5k | 18-27 | $16.97 | -5.0% |
| NFBK.NASDAQ | -60.3k | -29.1 | -629.5k | 7-13 | $11.85 | 69.8% |
| PCB.NASDAQ | -104.00 | -0.3 | -1.7k | 15-20 | - | - |
| TBRG.NASDAQ | -27.1k | -18.4 | -297.4k | 9-13 | - | - |
| TG.NYSE | -67.5k | -29.5 | -361.4k | 4-6 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -185.4k | -28.0 | -287.7k | 1-2 | $1.62 | 26.6% |
| ASLE.NASDAQ | -19.8k | -6.7 | -141.7k | 6-9 | $6.11 | -3.2% |
| ISTR.NASDAQ | -3.7k | -8.8 | -61.3k | 15-19 | $22.24 | 52.3% |
| NFBK.NASDAQ | -17.6k | -7.9 | -169.2k | 7-13 | $11.85 | 69.8% |
| PETS.NASDAQ | -2k | -0.8 | -8.4k | 4-5 | - | - |
| SOI.NYSE | -87.2k | -32.8 | -845.4k | 8-14 | - | - |
| TBRG.NASDAQ | -2.1k | -1.4 | -21.3k | 8-12 | - | - |
| TG.NYSE | -6.5k | -2.8 | -35.4k | 4-7 | - | - |
| VTNR.NASDAQ | -4.5k | -0.9 | -4.5k | 1-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | -776.00 | -0.4 | -5.3k | 6-7 | $6.31 | -0.8% |
| ASLE.NASDAQ | -162.00 | -0.1 | -1.1k | 6-9 | $6.11 | -2.4% |
| BMRC.NASDAQ | -83.00 | -0.1 | -1.2k | 14-17 | $23.87 | 69.2% |
| CATC.NASDAQ | -87.00 | -0.3 | -0.00 | 0-0 | - | - |
| FFIC.NASDAQ | -427.00 | -0.2 | -5.2k | 11-14 | $14.50 | 35.0% |
| GCO.NYSE | -178.00 | -0.3 | -4.6k | 23-34 | $40.92 | 76.3% |
| MED.NYSE | -9.1k | -11.1 | -242.5k | 19-39 | $16.97 | -9.8% |
| MFA.NYSE | -1.3k | -0.2 | -15k | 10-11 | $10.61 | 4.0% |
| NECB.NASDAQ | -199.00 | -0.5 | -3.2k | 15-18 | $24.70 | 66.4% |
| NFBK.NASDAQ | -560.00 | -0.2 | -4.9k | 7-10 | $11.85 | 69.8% |
| ONEW.NASDAQ | -188.00 | -0.2 | -4.8k | 20-31 | - | - |
| SBOW.NYSE | -263.00 | -0.3 | -9.2k | 29-40 | - | - |
| SOI.NYSE | -132.00 | -0.1 | -1.1k | 8-10 | - | - |
| TBRG.NASDAQ | -290.00 | -0.2 | -2.6k | 8-11 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TG.NYSE | -44.2k | -15.8 | -259k | 4-7 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | -157.00 | -0.5 | -3k | 18-21 | $14.99 | -15.1% |
| LL.NYSE | -149.3k | -75.0 | -288.1k | 1-3 | - | - |
| MFA.NYSE | -1.4k | -0.2 | -16k | 10-12 | $10.61 | 4.0% |
| NECB.NASDAQ | -177.00 | -0.4 | -2.7k | 14-18 | $24.70 | 73.2% |
| ONEW.NASDAQ | -105.00 | -0.1 | -2.6k | 20-29 | - | - |
| PAHC.NASDAQ | -237.00 | -0.2 | -2.9k | 10-17 | - | - |
| SOI.NYSE | -416.00 | -0.2 | -3.4k | 7-10 | - | - |
| TG.NYSE | -67.7k | -19.5 | -363.9k | 4-7 | - | - |
| TRTX.NYSE | -28.3k | -10.5 | -199.5k | 5-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGY.NYSE | -62.00 | 0.0 | -290.49 | 4-7 | $4.33 | 7.4% |
| FET.NYSE | -27.8k | -45.4 | -549.8k | 18-23 | $14.99 | -15.1% |
| LL.NYSE | -39.4k | -16.5 | -95.2k | 2-4 | - | - |
| PAHC.NASDAQ | -124.00 | -0.1 | -1.4k | 10-14 | - | - |
| PETS.NASDAQ | -527.00 | -0.2 | -3k | 5-8 | - | - |
| SOI.NYSE | -324.00 | -0.1 | -2.5k | 7-9 | - | - |
| TG.NYSE | -320.00 | -0.1 | -1.5k | 4-7 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | -127.00 | -0.5 | -8.4k | 58-74 | - | - |
| EGY.NYSE | -1.4k | -0.3 | -6.1k | 4-5 | $4.33 | 7.4% |
| FET.NYSE | -5.5k | -8.2 | -114.4k | 18-24 | $14.99 | -15.1% |
| FLIC.NASDAQ | -318.00 | -0.3 | -3.9k | 11-14 | $12.16 | 12.2% |
| JAKK.NASDAQ | -123.00 | -0.3 | -4k | 29-37 | $27.23 | -6.9% |
| LL.NYSE | -58.7k | -19.8 | -176.5k | 2-4 | - | - |
| MFA.NYSE | -1.4k | -0.2 | -16.3k | 10-12 | $10.61 | 1.9% |
| NECB.NASDAQ | -104.00 | -0.3 | -1.7k | 15-18 | $24.70 | 64.2% |
| ONEW.NASDAQ | -178.00 | -0.2 | -5k | 24-36 | - | - |
| TG.NYSE | -6k | -1.7 | -29.1k | 4-6 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | -11.4k | -14.6 | -249.1k | 19-24 | $14.99 | -21.9% |
| INBK.NASDAQ | -25k | -36.0 | -569.7k | 16-33 | $37.38 | 139.6% |
| LL.NYSE | -12.1k | -3.9 | -40.2k | 3-4 | - | - |
| MFA.NYSE | -283.00 | 0.0 | -3k | 9-12 | $10.61 | 21.7% |
| PDS.NYSE | -6.6k | -14.2 | -371.7k | 50-63 | - | - |
| PMTS.NASDAQ | -31.1k | -48.7 | -544.7k | 13-20 | - | - |
| TG.NYSE | -28.7k | -7.5 | -140.5k | 4-6 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBS.NYSE | -351.4k | -48.9 | -825.8k | 2-3 | $8.30 | 358.6% |
| HMST.NASDAQ | -380.00 | -0.2 | -2.6k | 4-11 | $10.86 | 158.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -323.00 | -0.4 | -5.9k | 16-20 | $23.87 | 46.9% |
| EEX.NYSE | -34.7k | -22.4 | -166k | 4-6 | $4.76 | 30.4% |
| GPMT.NYSE | -1k | -0.5 | -5k | 4-6 | $2.97 | -25.6% |
| JAKK.NASDAQ | -15.8k | -30.0 | -334.1k | 15-32 | $27.23 | 78.0% |
| MFA.NYSE | -2.1k | -0.4 | -21.3k | 8-11 | $10.61 | 26.2% |
| NECB.NASDAQ | -269.00 | -0.7 | -4.1k | 14-17 | $24.70 | 77.3% |
| ONEW.NASDAQ | -244.00 | -0.3 | -6k | 22-28 | - | - |
| SRG.NYSE | -17k | -6.2 | -133.8k | 7-9 | - | - |
| TLS.NASDAQ | -75.2k | -17.6 | -201.8k | 2-4 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -22.5k | -6.3 | -90k | 3-5 | $1.62 | -51.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -79.1k | -18.1 | -304.5k | 3-5 | $1.62 | -41.9% |
| BALY.NYSE | -33.3k | -11.1 | -510.2k | 13-17 | $17.75 | 36.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLQT.NYSE | -116.2k | -23.1 | -195.5k | 1-2 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFA.NYSE | -36.6k | -6.5 | -402.3k | 10-12 | $10.61 | 7.6% |
| SLQT.NYSE | -66.9k | -11.7 | -114.7k | 1-2 | - | - |
| SWIM.NASDAQ | -18.5k | -4.7 | -65.7k | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -1.6k | -0.6 | -27.3k | 13-20 | $17.75 | 35.6% |
| LL.NYSE | -2.9k | -0.9 | -11.2k | 3-6 | - | - |
| TARO.NYSE | -11.4k | -19.5 | -356.4k | 23-42 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -1k | -0.3 | -18.2k | 13-21 | $17.75 | 35.6% |
| BHR.NYSE | -1.8k | -0.9 | -7.4k | 4-5 | $3.26 | -7.1% |
| CATO.NYSE | -523.00 | -0.6 | -4.4k | 8-9 | $3.92 | -50.4% |
| INBK.NASDAQ | -73.00 | -0.1 | -1.1k | 10-27 | $37.38 | 286.2% |
| LL.NYSE | -241.00 | -0.1 | -877.12 | 3-6 | - | - |
| SLQT.NYSE | -4k | -0.7 | -7.3k | 1-3 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NESR.NASDAQ | -4.3k | -2.0 | -25k | 2-8 | $8.67 | 255.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -21.7k | -9.3 | -199.1k | 6-13 | $15.38 | 162.9% |
| GHL.NYSE | -38k | -32.8 | -404k | 7-14 | - | - |
| RMAX.NYSE | -278.00 | -0.3 | -5.4k | 17-23 | - | - |
| VRA.NASDAQ | -19.1k | -11.0 | -83.8k | 3-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -216.00 | -0.1 | -1.8k | 5-14 | $15.38 | 181.7% |
| BALY.NYSE | -243.00 | -0.1 | -5.3k | 18-26 | $17.75 | -1.2% |
| NESR.NASDAQ | -199.00 | -0.1 | -1.3k | 6-8 | $8.67 | 53.5% |
| OB.NASDAQ | -34.8k | -31.0 | -136.2k | 3-5 | - | - |
| ONEW.NASDAQ | -5.1k | -9.0 | -161k | 27-36 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NR.NYSE | -1.2k | -0.2 | -3.9k | 2-4 | $7.24 | 204.2% |
| SLQT.NYSE | -2.5k | -0.4 | -2k | 1-2 | - | - |
| TIG.NASDAQ | -313.1k | -78.7 | -1m | 2-5 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -300.00 | -0.1 | -6.8k | 18-27 | $17.75 | -2.9% |
| NESR.NASDAQ | -367.00 | -0.1 | -2.4k | 6-8 | $8.67 | 53.7% |
| NR.NYSE | -785.00 | -0.1 | -2.2k | 2-4 | $7.24 | 204.2% |
| ONEW.NASDAQ | -111.00 | -0.2 | -3.9k | 28-44 | - | - |
| PCB.NASDAQ | -110.00 | -0.2 | -2.1k | 18-20 | - | - |
| SLQT.NYSE | -1.2k | -0.2 | -1.4k | 1-2 | - | - |
| SRG.NYSE | -4.1k | -2.7 | -46.3k | 8-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -642.00 | -0.2 | -14.6k | 19-27 | $17.75 | -7.1% |
| NESR.NASDAQ | -262.00 | -0.1 | -1.7k | 6-7 | $8.67 | 53.7% |
| NR.NYSE | -593.00 | -0.1 | -1.7k | 2-4 | $7.24 | 204.2% |
| ONEW.NASDAQ | -74.00 | -0.1 | -2.7k | 30-44 | - | - |
| PCB.NASDAQ | -82.00 | -0.2 | -1.5k | 18-20 | - | - |
| SRG.NYSE | -722.00 | -0.5 | -8.1k | 5-15 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -44.6k | -28.7 | -145.1k | 3-4 | - | - |
| AJX.NYSE | -16.3k | -26.8 | -164k | 9-11 | - | - |
| EEX.NYSE | -183.9k | -54.7 | -672.5k | 3-5 | $4.76 | 52.6% |
| LAKE.NASDAQ | -300.00 | -0.6 | -4.7k | 13-18 | $23.04 | 72.2% |
| NECB.NASDAQ | -10.6k | -21.2 | -128.7k | 11-13 | $24.70 | 124.3% |
| WMPN.NASDAQ | -26.7k | -56.0 | -307.2k | 11-12 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | -52.9k | -26.6 | -261.7k | 3-8 | $1.73 | -43.1% |
| SRG.NYSE | -28.1k | -15.6 | -237.5k | 5-13 | - | - |
| TCFC.NASDAQ | -1.9k | -11.7 | -69.5k | 34-41 | - | - |
| VRA.NASDAQ | -75.7k | -23.1 | -401.6k | 4-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNTK.NASDAQ | -23.00 | -8.7 | -1.5k | 58-78 | - | - |
| KNTK.NYSE | -23.00 | -8.7 | -1.5k | 58-78 | $57.68 | -0.7% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNC.NYSE | -790.00 | -0.4 | -0.00 | 0-0 | - | - |
| FI.NYSE | -1.3k | -0.2 | -153.8k | 105-120 | $209.45 | 98.6% |
| GPX.NYSE | -122.00 | -0.2 | -0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PROS.NYSE | -192.00 | -17.6 | -0.00 | 0-0 | - | - |
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