Support PenkeSPDR® S&P 600 Small Cap Growth ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.572 | 0.639 | 186.8k | $5.5m | $13.4m |
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| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.556 | 0.1 | 251.3k | $9.8m | $3m |
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| AMEH.NASDAQ | AMEH.NASDAQ | - | - | - | - | 0.501 | 0.259 | 227.7k | - | - | ||||||||||||||
| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-09-30 | 0.492 | 0.38 | 487k | $856.2k | $866.9k |
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| ARR.NYSE | ARMOUR Residential REIT Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.412 | 0.194 | 1.1m | $27m | $21.5m |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.495 | 0.248 | 226.1k | $2.3m | $7.5m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.428 | 0.032 | 231.1k | $3k | $107.2k |
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| CBTX.NASDAQ | CBTX.NASDAQ | - | - | - | - | 0.406 | 0.287 | 214.8k | - | - | ||||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.448 | 1.172 | 380.9k | $25.8m | $16.7m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.396 | 0.154 | 60.2k | $1.1m | $1.8m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.563 | 0.838 | 371k | $26.2m | $35.2m |
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| CORT.NASDAQ | Corcept Therapeutics Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 0.484 | 0.475 | 499.2k | $2.8m | $26m |
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| CPE.NYSE | CPE.NYSE | - | - | - | - | 0.449 | 0.32 | 298.5k | - | - | ||||||||||||||
| CPRX.NASDAQ | Catalyst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.518 | 0.354 | 618.1k | $3.2m | $13.3m |
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| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.294 | 0.331 | 50.7k | $827.3k | $17.6m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.526 | 0.489 | 732.7k | $11.5m | $16.1m |
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| DBD.NYSE | DBD.NYSE | - | - | - | - | 0.5 | 0.036 | 395k | - | - | ||||||||||||||
| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.468 | 0.067 | 380.5k | $742.5k | $620.3k |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.546 | 0.361 | 705.7k | $3.1m | $9m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.535 | 0.155 | 484.9k | $8.6m | $5.9m |
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| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.307 | 0.17 | 471.1k | $647.8k | $5.5m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.508 | 0.671 | 661.1k | $163.9k | $11.7m |
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| FBC.NYSE | FBC.NYSE | - | - | - | - | 0.544 | 0.465 | 290.3k | - | - | ||||||||||||||
| FLGT.NASDAQ | Fulgent Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.364 | 0.17 | 110k | $4m | $2m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.51 | 0.606 | 510.3k | $52.8m | $25m |
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| GFF.NYSE | Griffon Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 0.431 | 0.39 | 224.5k | $1m | $16.4m |
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| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.3 | 0.287 | 136k | $4.8m | $7.8m |
| |||||||||||||
| HCI.NYSE | HCI Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.434 | 0.146 | 45.4k | $2m | $5.3m |
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| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.526 | 0.347 | 552.2k | $2m | $7.4m |
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| HSII.NASDAQ | Heidrick & Struggles International | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.554 | 0.139 | 109.9k | $2.5m | $4.8m |
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| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.532 | 0.137 | 103.8k | $1.8m | $2.9m |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.553 | 0.473 | 155.1k | $10.5m | $10.9m |
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| INVA.NASDAQ | Innoviva Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.499 | 0.195 | 347.9k | $3.6m | $6.1m |
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| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.558 | 0.052 | 81k | $109.6k | $816.6k |
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| LPG.NYSE | Dorian LPG Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.461 | 0.296 | 187.1k | $4.7m | $4.5m |
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| LQDT.NASDAQ | Liquidity Services Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.404 | 0.081 | 123.3k | $674k | $3.9m |
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| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.502 | 1.131 | 1.6m | $13.5m | $32.5m |
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| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.522 | 0.949 | 592.3k | $14.1m | $47.7m |
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| NBTB.NASDAQ | NBT Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.516 | 0.32 | 242.7k | $7.7m | $11.9m |
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| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.485 | 0.256 | 124k | $2.2m | $5.2m |
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| NYMT.NASDAQ | New York Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.539 | 0.078 | 488.5k | $7.9m | $2.8m |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.583 | 0.09 | 99.9k | $621.1k | $493.7k |
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| ORGO.NASDAQ | Organogenesis Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.287 | 0.044 | 375.1k | $780.3k | $1.1m |
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| OSUR.NASDAQ | OraSure Technologies Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.553 | 0.059 | 408.6k | $2.3m | $1.5m |
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| OTTR.NASDAQ | Otter Tail Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.553 | 0.479 | 231.3k | $8.9m | $17.3m |
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| PARR.NYSE | Par Pacific Holdings Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.529 | 0.346 | 315.4k | $7m | $5m |
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| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.564 | 0.41 | 323.1k | - | - | ||||||||||||||
| QURE.NASDAQ | Uniqure NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.455 | 0.073 | 217.1k | $248.6k | $3.7m |
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| RDNT.NASDAQ | RadNet Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.456 | 0.221 | 261.4k | $3.8m | $19.1m |
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| RGNX.NASDAQ | Regenxbio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.501 | 0.161 | 220.5k | $1.3m | $1.6m |
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| RGR.NYSE | Sturm Ruger & Company Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.552 | 0.23 | 97.5k | $1.7m | $3.4m |
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| RILY.NASDAQ | B. Riley Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 0.3 | 0.16 | 85.1k | $1m | $413.1k |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.541 | 0.474 | 101.7k | $7m | $10.4m |
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| RWT.NYSE | Redwood Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.548 | 0.227 | 640.1k | $5.9m | $4.2m |
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| SAFE.NYSE | Safehold Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.151 | 0.119 | 94k | $3m | $1.7m |
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| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 0.488 | 0.864 | 265.2k | - | - | ||||||||||||||
| SFBS.NYSE | ServisFirst Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.489 | 0.86 | 265.7k | $7.6m | $23m |
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| SHEN.NASDAQ | SHEN.NASDAQ | - | - | - | - | 0.453 | 0.083 | 247.2k | - | - | ||||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 0.457 | 0.396 | 385k | - | - | ||||||||||||||
| SKT.NYSE | SKT.NYSE | - | - | - | - | 0.558 | 0.518 | 610.1k | - | - | ||||||||||||||
| SNEX.NASDAQ | SNEX.NASDAQ | - | - | - | - | 0.479 | 0.342 | 150k | - | - | ||||||||||||||
| TGI.NYSE | TGI.NYSE | - | - | - | - | 0.526 | 0.203 | 341.8k | - | - | ||||||||||||||
| TR.NYSE | TR.NYSE | - | - | - | - | 0.139 | 0.119 | 96.5k | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 0.431 | 0.217 | 600.4k | - | - | ||||||||||||||
| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 0.498 | 0.156 | 141.2k | - | - | ||||||||||||||
| TWI.NYSE | TWI.NYSE | - | - | - | - | 0.453 | 0.137 | 280.3k | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 0.547 | 0.17 | 566.8k | - | - | ||||||||||||||
| UTL.NYSE | UTL.NYSE | - | - | - | - | 0.557 | 0.162 | 89.7k | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 0.45 | 0.313 | 696.2k | - | - | ||||||||||||||
| VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 0.337 | 0.153 | 452.8k | - | - | ||||||||||||||
| VVI.NYSE | VVI.NYSE | - | - | - | - | 0.551 | 0.123 | 116.3k | - | - | ||||||||||||||
| XPEL.NASDAQ | XPEL.NASDAQ | - | - | - | - | 0.426 | 0.136 | 117.6k | - | - | ||||||||||||||
| YELP.NYSE | YELP.NYSE | - | - | - | - | 0.563 | 0.361 | 370.7k | - | - | ||||||||||||||
| ZYXI.NASDAQ | ZYXI.NASDAQ | - | - | - | - | 0.319 | 0.034 | 114.4k | - | - |
Trades
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 2.3k | 1.0 | 122.7k | 39-63 | $33.48 | -15.1% |
| CPRX.NASDAQ | 6.2k | 1.0 | 131.2k | 19-24 | $21.62 | 13.8% |
| EFC.NYSE | 4.8k | 1.0 | 61.9k | 12-13 | $12.27 | 4.2% |
| EXPI.NASDAQ | 4.7k | 1.0 | 63.5k | 11-15 | $11.82 | 3.1% |
| FUN.NYSE | 932.00 | 0.2 | 38.9k | 36-49 | $49.07 | 36.6% |
| LQDT.NASDAQ | 1.2k | 1.0 | 28.6k | 21-26 | $31.72 | 51.0% |
| MARA.NASDAQ | 7.8k | 0.5 | 140.7k | 13-29 | $20.15 | 53.0% |
| NYMT.NASDAQ | 5k | 1.1 | 30.6k | 5-7 | $5.90 | 14.8% |
| OTTR.NASDAQ | 2.3k | 1.0 | 186.4k | 73-92 | $75.12 | 2.3% |
| SHEN.NASDAQ | 2.5k | 1.1 | 36.4k | 12-17 | - | - |
| TRIP.NASDAQ | 6.1k | 1.0 | 89.8k | 13-18 | - | - |
| YELP.NYSE | 3.7k | 1.0 | 130.8k | 33-38 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 3.9k | 0.8 | 178.4k | 39-59 | $49.07 | 26.1% |
| MARA.NASDAQ | 11k | 0.7 | 199.3k | 13-27 | $20.15 | 53.0% |
| OTTR.NASDAQ | 1.9k | 0.9 | 164.4k | 75-101 | $75.12 | 0.3% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 610.00 | 0.3 | 27.5k | 38-54 | $33.48 | -11.2% |
| CPRX.NASDAQ | 1.6k | 0.3 | 27.6k | 15-21 | $21.62 | 46.6% |
| EFC.NYSE | 1.2k | 0.3 | 15.3k | 12-13 | $12.27 | 4.3% |
| EXPI.NASDAQ | 1.1k | 0.3 | 13.4k | 10-15 | $11.82 | 14.6% |
| FUN.NYSE | 1.3k | 0.3 | 63.7k | 41-59 | $49.07 | 19.4% |
| LQDT.NASDAQ | 320.00 | 0.3 | 6.6k | 19-23 | $31.72 | 68.1% |
| MARA.NASDAQ | 3.9k | 0.3 | 76.3k | 14-27 | $20.15 | 47.5% |
| NYMT.NASDAQ | 1.3k | 0.3 | 8.2k | 6-7 | $5.90 | 7.1% |
| OTTR.NASDAQ | 602.00 | 0.3 | 53.8k | 83-101 | $75.12 | -9.7% |
| SHEN.NASDAQ | 722.00 | 0.3 | 12.3k | 14-22 | - | - |
| TRIP.NASDAQ | 1.5k | 0.3 | 26.2k | 13-19 | - | - |
| YELP.NYSE | 972.00 | 0.3 | 34.7k | 33-38 | - | - |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCI.NYSE | 106.00 | 0.3 | 9.7k | 84-100 | $117.39 | 40.3% |
| TWO.NYSE | 1.4k | 0.3 | 19.8k | 12-14 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 915.00 | 0.4 | 38.6k | 35-54 | $33.48 | -4.1% |
| CPRX.NASDAQ | 2.4k | 0.4 | 38.7k | 14-18 | $21.62 | 49.4% |
| EFC.NYSE | 1.8k | 0.4 | 22.4k | 11-13 | $12.27 | 7.3% |
| EXPI.NASDAQ | 1.6k | 0.4 | 19.9k | 9-15 | $11.82 | 27.2% |
| FUN.NYSE | 2k | 0.4 | 94.9k | 38-59 | $49.07 | 29.6% |
| HCI.NYSE | 159.00 | 0.4 | 15.2k | 84-120 | $117.39 | 40.3% |
| LQDT.NASDAQ | 480.00 | 0.4 | 9.4k | 17-23 | $31.72 | 84.7% |
| MARA.NASDAQ | 5.8k | 0.4 | 120k | 16-27 | $20.15 | 28.9% |
| NYMT.NASDAQ | 1.9k | 0.4 | 12.1k | 6-7 | $5.90 | 4.4% |
| OTTR.NASDAQ | 903.00 | 0.4 | 81.2k | 84-101 | $75.12 | -10.2% |
| SHEN.NASDAQ | 1k | 0.4 | 18.8k | 12-22 | - | - |
| TRIP.NASDAQ | 2.3k | 0.4 | 43.8k | 16-27 | - | - |
| TWO.NYSE | 2.2k | 0.4 | 29.3k | 12-14 | - | - |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SKT.NYSE | 1.5k | 0.3 | 43.2k | 26-29 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 1.5k | 0.7 | 61.1k | 35-46 | $33.48 | -4.1% |
| CPRX.NASDAQ | 4k | 0.7 | 64k | 14-17 | $21.62 | 49.4% |
| EFC.NYSE | 2.8k | 0.7 | 33.3k | 11-12 | $12.27 | 12.8% |
| EXPI.NASDAQ | 2.7k | 0.7 | 30.6k | 9-14 | $11.82 | 32.7% |
| LQDT.NASDAQ | 815.00 | 0.7 | 14.8k | 17-20 | $31.72 | 88.9% |
| MARA.NASDAQ | 8k | 0.7 | 156.8k | 14-29 | $20.15 | 42.1% |
| NYMT.NASDAQ | 3.2k | 0.7 | 22.2k | 6-7 | $5.90 | 4.4% |
| OSUR.NASDAQ | 2.6k | 0.7 | 15.3k | 5-7 | $3.69 | -19.7% |
| OTTR.NASDAQ | 1.5k | 0.7 | 130.7k | 80-97 | $75.12 | -6.1% |
| SKT.NYSE | 3.9k | 0.7 | 109.8k | 26-30 | - | - |
| TWO.NYSE | 3.7k | 0.7 | 47.4k | 12-13 | - | - |
| XPEL.NASDAQ | 770.00 | 0.7 | 36.3k | 31-60 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTTR.NASDAQ | 3.1k | 1.4 | 277.8k | 80-99 | $75.12 | -6.1% |
| TRIP.NASDAQ | 9.2k | 1.6 | 224.2k | 19-29 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 1.2k | 0.5 | 42.5k | 29-41 | - | - |
| ASTH.NASDAQ | 2.1k | 0.9 | 74.4k | 29-41 | $33.48 | 16.0% |
| CPRX.NASDAQ | 5.6k | 0.9 | 81.7k | 12-17 | $21.62 | 81.8% |
| EFC.NYSE | 4k | 0.9 | 51.3k | 12-13 | $12.27 | 3.3% |
| EXPI.NASDAQ | 3.9k | 0.9 | 53.9k | 11-17 | $11.82 | 3.6% |
| LQDT.NASDAQ | 1.1k | 0.9 | 21k | 17-21 | $31.72 | 92.1% |
| NYMT.NASDAQ | 4.6k | 0.9 | 39.3k | 7-10 | $5.90 | -18.4% |
| OSUR.NASDAQ | 3.7k | 0.9 | 27.6k | 5-8 | $3.69 | -27.4% |
| OTTR.NASDAQ | 2.1k | 0.9 | 174k | 74-92 | $75.12 | 1.4% |
| SHEN.NASDAQ | 2.5k | 0.9 | 56k | 19-26 | - | - |
| TWO.NYSE | 4.9k | 0.9 | 67k | 10-15 | - | - |
| VVI.NYSE | 1k | 0.9 | 35.5k | 23-38 | - | - |
| XPEL.NASDAQ | 1k | 0.9 | 54.6k | 41-58 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRX.NASDAQ | 2.8k | 0.6 | 39.4k | 12-17 | $21.62 | 87.2% |
| EFC.NYSE | 2.2k | 0.6 | 28.6k | 12-13 | $12.27 | 4.4% |
| HCI.NYSE | 172.00 | 0.5 | 12.5k | 52-91 | $117.39 | 125.4% |
| NYMT.NASDAQ | 2.6k | 0.6 | 22k | 7-10 | $5.90 | -18.4% |
| TRIP.NASDAQ | 3.1k | 0.6 | 54.5k | 14-22 | - | - |
| TWO.NYSE | 2.7k | 0.6 | 35.8k | 10-15 | - | - |
| XPEL.NASDAQ | 612.00 | 0.6 | 32.8k | 41-79 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | 519.00 | 0.1 | 28.8k | 52-61 | $94.92 | 80.9% |
| CORT.NASDAQ | 700.00 | 0.1 | 19.9k | 24-34 | $52.17 | 113.5% |
| CPRX.NASDAQ | 777.00 | 0.1 | 10k | 12-15 | $21.62 | 87.2% |
| CVBF.NASDAQ | 1k | 0.1 | 17.2k | 15-19 | $21.98 | 50.3% |
| IIPR.NYSE | 218.00 | 0.1 | 17.1k | 69-90 | $70.35 | 1.8% |
| LPG.NYSE | 263.00 | 0.1 | 8.4k | 25-44 | $24.35 | -2.1% |
| RGNX.NASDAQ | 314.00 | 0.1 | 5.3k | 13-21 | $7.40 | -42.3% |
| SNEX.NASDAQ | 208.00 | 0.1 | 19k | 59-102 | - | - |
| TR.NYSE | 135.00 | 0.1 | 4.1k | 29-35 | - | - |
| TTGT.NASDAQ | 196.00 | 0.1 | 5.5k | 23-32 | - | - |
| TWI.NYSE | 399.00 | 0.1 | 5k | 11-14 | - | - |
| UTL.NYSE | 125.00 | 0.1 | 5.8k | 41-51 | - | - |
| XPEL.NASDAQ | 165.00 | 0.1 | 10.2k | 41-86 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIPR.NYSE | 2.1k | 1.5 | 171.4k | 71-90 | $70.35 | -1.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARR.NYSE | 1.5k | 0.2 | 7.6k | 5-5 | $18.85 | 313.4% |
| CPRX.NASDAQ | 752.00 | 0.2 | 9.9k | 11-16 | $21.62 | 95.0% |
| IIPR.NYSE | 216.00 | 0.2 | 16.3k | 65-90 | $70.35 | 8.0% |
| QURE.NASDAQ | 323.00 | 0.1 | 3.9k | 8-21 | $17.35 | 111.6% |
| TR.NYSE | 139.00 | 0.2 | 4.8k | 32-39 | - | - |
| TWI.NYSE | 395.00 | 0.1 | 4.6k | 10-13 | - | - |
| ZYXI.NASDAQ | 164.00 | 0.1 | 1.4k | 7-10 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CORT.NASDAQ | 8.1k | 1.8 | 189.2k | 21-26 | $52.17 | 146.1% |
| IIPR.NYSE | 2.6k | 1.8 | 188.1k | 65-81 | $70.35 | 8.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARR.NYSE | 6k | 0.6 | 30.8k | 4-5 | $18.85 | 320.8% |
| CPRX.NASDAQ | 3k | 0.6 | 43.5k | 11-18 | $21.62 | 95.0% |
| IIPR.NYSE | 868.00 | 0.6 | 61.2k | 63-76 | $70.35 | 11.0% |
| QURE.NASDAQ | 1.2k | 0.6 | 24.5k | 11-22 | $17.35 | 65.1% |
| TR.NYSE | 556.00 | 0.6 | 22.2k | 35-46 | - | - |
| VIR.NASDAQ | 2.3k | 0.6 | 59.1k | 23-27 | - | - |
| ZYXI.NASDAQ | 656.00 | 0.6 | 6.8k | 9-15 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARR.NYSE | 1.3k | 0.2 | 6.5k | 4-5 | $18.85 | 320.8% |
| IIPR.NYSE | 224.00 | 0.2 | 16.3k | 63-88 | $70.35 | 11.0% |
| TWI.NYSE | 407.00 | 0.2 | 4.3k | 9-13 | - | - |
| ZYXI.NASDAQ | 174.00 | 0.2 | 1.9k | 9-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 1.8k | 0.8 | 16.7k | 5-12 | $0.46 | -90.3% |
| CORT.NASDAQ | 3.8k | 0.8 | 83.9k | 18-25 | $52.17 | 192.1% |
| CPRX.NASDAQ | 3.8k | 0.8 | 63.1k | 13-22 | $21.62 | 62.6% |
| IIPR.NYSE | 1.1k | 0.8 | 98.8k | 73-116 | $70.35 | -4.0% |
| VIR.NASDAQ | 3k | 0.8 | 77.6k | 22-32 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARR.NYSE | 2.1k | 0.3 | 12.6k | 5-7 | $18.85 | 248.4% |
| CARA.NASDAQ | 732.00 | 0.3 | 8.1k | 10-13 | $0.46 | -95.1% |
| CLFD.NASDAQ | 186.00 | 0.3 | 15.8k | 58-134 | $31.33 | -46.4% |
| CORT.NASDAQ | 1.5k | 0.3 | 34.5k | 20-26 | $52.17 | 166.3% |
| CPRX.NASDAQ | 1.5k | 0.3 | 26.6k | 13-22 | $21.62 | 62.6% |
| NBTB.NASDAQ | 694.00 | 0.3 | 29.1k | 37-47 | $49.19 | 34.5% |
| SNEX.NASDAQ | 280.00 | 0.3 | 26.7k | 83-105 | - | - |
| VIR.NASDAQ | 1.2k | 0.3 | 32.8k | 22-32 | - | - |
| XPEL.NASDAQ | 318.00 | 0.3 | 22.1k | 57-82 | - | - |
| ZYXI.NASDAQ | 352.00 | 0.3 | 4.9k | 12-17 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIPR.NYSE | 444.00 | 0.3 | 47.5k | 81-125 | $70.35 | -13.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 602.00 | 0.3 | 38.6k | 50-81 | $72.10 | 44.8% |
| AMEH.NASDAQ | 716.00 | 0.3 | 25.9k | 27-44 | - | - |
| APPS.NASDAQ | 1.6k | 0.3 | 25.8k | 11-20 | $1.78 | -83.3% |
| CPE.NYSE | 934.00 | 0.3 | 39k | 31-50 | - | - |
| CPRX.NASDAQ | 1.7k | 0.3 | 24.2k | 12-18 | $21.62 | 85.3% |
| CRVL.NASDAQ | 1.2k | 2.6 | 191k | 136-165 | $347.45 | 155.8% |
| DBD.NYSE | 1.3k | 0.3 | 3.5k | 2-4 | - | - |
| DOUG.NYSE | 1.2k | 0.3 | 5.3k | 4-5 | $1.63 | -53.4% |
| FBC.NYSE | 486.00 | 0.2 | 17.4k | 31-41 | - | - |
| FLGT.NASDAQ | 370.00 | 0.3 | 14.3k | 31-45 | $18.51 | -40.4% |
| HCI.NYSE | 65.00 | 0.2 | 2.6k | 28-53 | $117.39 | 324.6% |
| HSII.NASDAQ | 360.00 | 0.3 | 10k | 23-30 | $44.15 | 93.7% |
| IIPR.NYSE | 255.00 | 0.2 | 25.5k | 87-121 | $70.35 | -19.6% |
| INVA.NASDAQ | 1.1k | 0.3 | 14.7k | 12-14 | $17.78 | 53.7% |
| JYNT.NASDAQ | 264.00 | 0.3 | 4.2k | 13-20 | $10.08 | -21.6% |
| LQDT.NASDAQ | 494.00 | 0.3 | 8.3k | 15-18 | $31.72 | 108.3% |
| NXRT.NYSE | 208.00 | 0.2 | 9.7k | 39-55 | $42.34 | 9.5% |
| OPRX.NASDAQ | 328.00 | 0.3 | 5.3k | 13-23 | $4.94 | -62.9% |
| ORGO.NASDAQ | 1.2k | 0.3 | 4.1k | 2-4 | $3.18 | 42.6% |
| QURE.NASDAQ | 750.00 | 0.3 | 15.1k | 17-28 | $17.35 | 2.2% |
| RDNT.NASDAQ | 888.00 | 0.3 | 16.7k | 12-22 | $73.36 | 509.8% |
| RGR.NYSE | 161.00 | 0.2 | 8.5k | 50-57 | $35.12 | -29.1% |
| RILY.NASDAQ | 288.00 | 0.3 | 12.9k | 37-54 | $4.85 | -86.8% |
| ROG.NYSE | 342.00 | 0.3 | 68.5k | 98-259 | $102.78 | 4.4% |
| SAFE.NYSE | 159.00 | 0.2 | 4.8k | 24-41 | $18.80 | -20.5% |
| SFBS.NASDAQ | 446.00 | 0.2 | 35.3k | 69-89 | - | - |
| SFBS.NYSE | 892.00 | 0.3 | 70.6k | 69-89 | $86.76 | 26.6% |
| SKT.NYSE | 1.9k | 0.3 | 31.7k | 13-20 | - | - |
| VIR.NASDAQ | 1.3k | 0.3 | 31.3k | 18-28 | - | - |
| XPEL.NASDAQ | 358.00 | 0.3 | 23.2k | 58-72 | - | - |
| ZYXI.NASDAQ | 406.00 | 0.3 | 4.2k | 8-15 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 2.3k | 1.4 | 151.8k | 46-83 | $72.10 | 55.4% |
| AMEH.NASDAQ | 2.8k | 1.4 | 128.2k | 37-58 | - | - |
| APPS.NASDAQ | 6.4k | 1.4 | 123.1k | 14-25 | $1.78 | -87.4% |
| CARA.NASDAQ | 3.2k | 1.4 | 32.4k | 8-13 | $0.46 | -94.3% |
| CLFD.NASDAQ | 816.00 | 1.4 | 78.3k | 58-130 | $31.33 | -45.6% |
| CPRX.NASDAQ | 6.7k | 1.4 | 79k | 7-17 | $21.62 | 217.5% |
| CRVL.NASDAQ | 656.00 | 1.4 | 102.1k | 132-174 | $347.45 | 162.3% |
| DBD.NYSE | 5.3k | 1.4 | 17.6k | 2-5 | - | - |
| DVAX.NASDAQ | 8.4k | 1.4 | 109.9k | 10-17 | $12.84 | 30.9% |
| FBC.NYSE | 3.8k | 1.4 | 145.7k | 33-43 | - | - |
| FLGT.NASDAQ | 1.4k | 1.4 | 73k | 37-65 | $18.51 | -50.4% |
| HLIT.NASDAQ | 7.5k | 1.4 | 80.3k | 8-13 | $13.44 | 62.1% |
| JYNT.NASDAQ | 1k | 1.3 | 18.4k | 14-25 | $10.08 | -30.4% |
| LQDT.NASDAQ | 1.9k | 1.4 | 33.8k | 13-23 | $31.72 | 139.9% |
| ORGO.NASDAQ | 5k | 1.4 | 22.9k | 3-7 | $3.18 | 3.2% |
| QURE.NASDAQ | 2.9k | 1.4 | 61.7k | 17-26 | $17.35 | 3.6% |
| RILY.NASDAQ | 1.1k | 1.4 | 56.6k | 41-59 | $4.85 | -88.2% |
| XPEL.NASDAQ | 1.4k | 1.4 | 90.1k | 44-87 | - | - |
| ZYXI.NASDAQ | 1.5k | 1.4 | 13.8k | 7-10 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | -654.00 | -0.3 | -10.3k | 15-18 | $12.32 | -15.2% |
| ASTH.NASDAQ | -610.00 | -0.3 | -23.7k | 34-46 | $33.48 | -1.8% |
| CPRX.NASDAQ | -1.6k | -0.3 | -24.3k | 13-17 | $21.62 | 64.8% |
| EFC.NYSE | -1.1k | -0.3 | -13.7k | 11-13 | $12.27 | 12.7% |
| EXPI.NASDAQ | -1.1k | -0.3 | -13.6k | 9-16 | $11.82 | 32.7% |
| LQDT.NASDAQ | -324.00 | -0.3 | -5.6k | 14-19 | $31.72 | 126.7% |
| NYMT.NASDAQ | -1.3k | -0.3 | -10k | 7-9 | $5.90 | -14.1% |
| SHEN.NASDAQ | -726.00 | -0.3 | -14k | 17-22 | - | - |
| SKT.NYSE | -1.5k | -0.3 | -43.6k | 26-30 | - | - |
| TWO.NYSE | -1.4k | -0.3 | -19.4k | 12-14 | - | - |
| VVI.NYSE | -302.00 | -0.3 | -10.5k | 32-40 | - | - |
| XPEL.NASDAQ | -308.00 | -0.3 | -16.1k | 48-57 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -478.00 | -0.3 | -59.8k | 107-146 | $72.10 | -32.7% |
| ASTH.NASDAQ | -608.00 | -0.3 | -22.5k | 32-45 | $33.48 | 3.6% |
| CPRX.NASDAQ | -1.6k | -0.3 | -23.7k | 13-17 | $21.62 | 66.3% |
| EFC.NYSE | -1.1k | -0.3 | -14.3k | 11-13 | $12.27 | 12.7% |
| EXPI.NASDAQ | -1.1k | -0.3 | -15.1k | 11-17 | $11.82 | 11.8% |
| LQDT.NASDAQ | -328.00 | -0.3 | -5.6k | 14-20 | $31.72 | 126.7% |
| NYMT.NASDAQ | -1.3k | -0.3 | -10.8k | 7-10 | $5.90 | -15.5% |
| OSUR.NASDAQ | -1k | -0.3 | -8.1k | 7-8 | $3.69 | -43.8% |
| OTTR.NASDAQ | -610.00 | -0.3 | -52.2k | 74-99 | $75.12 | 1.4% |
| PARR.NYSE | -814.00 | -0.3 | -29.2k | 32-41 | $16.14 | -50.2% |
| PGTI.NYSE | -834.00 | -0.3 | -33k | 30-42 | - | - |
| SHEN.NASDAQ | -736.00 | -0.3 | -15.1k | 18-23 | - | - |
| SKT.NYSE | -1.5k | -0.3 | -42.1k | 25-29 | - | - |
| TRIP.NASDAQ | -1.5k | -0.3 | -34.1k | 17-28 | - | - |
| TWO.NYSE | -1.4k | -0.3 | -18.8k | 12-15 | - | - |
| VVI.NYSE | -306.00 | -0.3 | -10.5k | 32-38 | - | - |
| XPEL.NASDAQ | -312.00 | -0.3 | -16.3k | 45-58 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | -18.4k | -2.5 | -257.4k | 13-15 | $12.84 | -0.2% |
| GFF.NYSE | -3.9k | -1.7 | -164.9k | 38-47 | $73.45 | 91.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TR.NYSE | -528.00 | -0.6 | -17.2k | 30-36 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARR.NYSE | -1k | -0.2 | -5.7k | 4-6 | $18.85 | 330.4% |
| CARA.NASDAQ | -359.00 | -0.2 | -3.7k | 9-13 | $0.46 | -94.6% |
| CBTX.NASDAQ | -353.00 | -0.2 | -0.00 | 0-0 | - | - |
| CPRX.NASDAQ | -761.00 | -0.2 | -11.7k | 12-20 | $21.62 | 79.0% |
| IIPR.NYSE | -222.00 | -0.2 | -23.6k | 89-125 | $70.35 | -20.6% |
| ZYXI.NASDAQ | -173.00 | -0.2 | -2k | 8-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPE.NYSE | -916.00 | -0.3 | -36.5k | 31-47 | - | - |
| DOUG.NYSE | -1.2k | -0.3 | -6.2k | 4-6 | $1.63 | -59.0% |
| IIPR.NYSE | -500.00 | -0.3 | -48.6k | 87-118 | $70.35 | -19.6% |
| RGR.NYSE | -316.00 | -0.3 | -18.2k | 50-67 | $35.12 | -29.3% |
| ROG.NYSE | -936.00 | -0.9 | -242.3k | 240-271 | $102.78 | -57.3% |
| SAFE.NYSE | -312.00 | -0.3 | -12.1k | 25-48 | $18.80 | -24.4% |
| SKT.NYSE | -1.8k | -0.3 | -28.9k | 13-18 | - | - |
| VIR.NASDAQ | -1.3k | -0.3 | -34.3k | 18-32 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVI.NYSE | -656.00 | -0.2 | -40.4k | 44-85 | $43.95 | -0.5% |
| DOUG.NYSE | -627.00 | -0.2 | -3.4k | 5-6 | $1.63 | -64.3% |
| HCI.NYSE | -72.00 | -0.2 | -4.5k | 45-73 | $117.39 | 161.4% |
| IIIN.NYSE | -177.00 | -0.2 | -6.1k | 29-44 | $27.96 | -2.8% |
| IIPR.NYSE | -254.00 | -0.2 | -27.1k | 88-137 | $70.35 | -20.4% |
| RGR.NYSE | -160.00 | -0.2 | -9.9k | 51-70 | $35.12 | -31.5% |
| ROG.NYSE | -170.00 | -0.2 | -44.6k | 250-271 | $102.78 | -58.9% |
| RWT.NYSE | -1k | -0.2 | -8.9k | 7-10 | $6.62 | 0.8% |
| SKT.NYSE | -948.00 | -0.2 | -14.9k | 14-18 | - | - |
| TGI.NYSE | -587.00 | -0.2 | -8.2k | 11-17 | - | - |
| VGR.NYSE | -1.1k | -0.2 | -12.8k | 10-12 | - | - |
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