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Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-03-311.5190.091650.8k$2m$696.3k
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-02-290.1980.3211.1m$5.3m$22.4m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-03-310.3550.039212.1k$3m$5m
  
  
ACRS.NASDAQAclaris Therapeutics IncUSAHealthcareDiagnostics & Research2024-03-311.2960.012923.3k$1.8m$1.1m
  
  
AIMC.NASDAQAIMC.NASDAQ----0.4970.318324.9k--
  
  
ALEC.NASDAQAlector IncUSAHealthcareBiotechnology2024-03-310.4750.029454.7k$843.9k$1.9m
  
  
ALPN.NASDAQAlpine Immune Sciences IncUSAHealthcareBiotechnology2024-03-310.1940.023112.4k$545.2k$854.4k
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.2690.003183k$873.3k$314.8k
  
  
AMR.NYSEAlpha Metallurgical Resources IncUSABasic MaterialsCoking Coal2024-03-310.5210.20382.9k$9.9m$25.2m
  
  
AMSWA.NASDAQAmerican Software IncUSATechnologySoftware - Application2024-04-300.690.038235.7k$923.8k$2.1m
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-03-310.1580.011182.8k$1.1m$424.1k
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-03-310.5450.03622.2k$334.1k$2.8m
  
  
ARCH.NYSEArch Resources IncUSABasic MaterialsCoking Coal2024-03-311.0850.335196.6k$15.3m$32.2m
  
  
ARGX.NASDAQargenx NV ADRUSAHealthcareBiotechnology2023-12-310.6272.026348.3k$24m$151.8m
  
  
ARW.NYSEArrow Electronics IncUSATechnologyElectronics & Computer Distribution2024-03-310.7420.81432.2k$45.4m$50.7m
  
  
ASPN.NYSEAspen Aerogels IncUSAIndustrialsBuilding Products & Equipment2024-03-310.4460.036312.5k$2m$7.4m
  
  
ATEC.NASDAQAlphatec Holdings IncUSAHealthcareMedical Devices2024-03-310.3750.102416.8k$180.9k$4.2m
  
  
ATUS.NYSEAltice USA IncUSACommunication ServicesTelecom Services2024-03-310.260.0751.1m-$1.1m$2.3m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-03-310.0130.054521.9k$11.1m$5.9m
  
  
BKD.NYSEBrookdale Senior Living IncUSAHealthcareMedical Care Facilities2024-03-310.5560.081m$1.7m$7.8m
  
  
BMBL.NASDAQBumble IncUSATechnologySoftware - Application2024-03-311.0080.1411.2m$22.3m$11.8m
  
  
BMRN.NASDAQBiomarin Pharmaceutical IncUSAHealthcareBiotechnology2024-03-310.8061.7911.5m$38.4m$123.1m
  
  
BNFT.NASDAQBNFT.NASDAQ----0.7640.029261.6k--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-03-310.3030.034393.5k$3.5m$2.2m
  
  
BRZE.NASDAQBraze IncUSATechnologySoftware - Application2024-04-300.5090.206517.4k$2.2m$20.2m
  
  
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-03-310.030.01562.6k$349.6k$978.6k
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-03-310.4550.541218.4k-$3.1m$22.9m
  
  
CGEM.NASDAQCullinan Oncology LLCUSAHealthcareBiotechnology2024-03-310.5380.092310.1k$2.2m$5m
  
  
CHGG.NYSEChegg IncUSAConsumer DefensiveEducation & Training Services2024-03-310.9890.1251.1m$10.7m$3.1m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-03-310.9221.2811.2m$54.9m$60.3m
  
  
CPT.NYSECamden Property TrustUSAReal EstateREIT - Residential2024-03-310.6251.059666.7k$30.6m$71.8m
  
  
CRC.NYSECalifornia Resources CorpUSAEnergyOil & Gas E&P2024-03-310.6630.315499.4k$15.1m$25.6m
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-03-310.9030.058249.2k$3.6m$4.3m
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-03-310.1290.01551.3k$846.3k$1.3m
  
  
CTRE.NASDAQCTRE.NASDAQ----0.7620.236738.9k--
  
  
CTRE.NYSECareTrust REIT Inc.USAReal EstateREIT - Healthcare Facilities2024-03-310.7620.236738.9k$8.7m$19m
  
  
CVI.NYSECVR Energy IncUSAEnergyOil & Gas Refining & Marketing2024-03-310.4020.162404k$4.2m$10.2m
  
  
CXM.NYSESprinklr IncUSATechnologySoftware - Application2024-03-311.2720.4333.3m$7.2m$33.6m
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-03-310.7270.076994k-$6.2m$3.2m
  
  
CYRX.NASDAQCryoport IncUSAIndustrialsIntegrated Freight & Logistics2024-03-311.350.118665.1k$6.3m$4.3m
  
  
DAKT.NASDAQDaktronics IncUSATechnologyElectronic Components2023-11-300.6010.028266k$1.1m$3.4m
  
  
DBX.NASDAQDropbox IncUSATechnologySoftware - Infrastructure2024-03-310.4660.5581.5m-$1.2m$35.2m
  
  
DLO.NASDAQDlocal LtdUSATechnologySoftware - Infrastructure2024-03-310.3680.1661m$1.7m$8.5m
  
  
DSPG.NASDAQDSPG.NASDAQ----0.2040.00949.5k--
  
  
DUOL.NASDAQDuolingo IncUSATechnologySoftware - Application2024-03-310.580.456240.7k$3.6m$46.4m
  
  
EB.NYSEEventbrite Inc Class AUSATechnologySoftware - Application2024-03-310.8020.089802.3k$1.4m$3.7m
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.6970.069349.4k$4.4m$2.7m
  
  
EOLS.NASDAQEvolus IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.1680.095731.4k$215.7k$7.9m
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-03-310.0370.0671.2m$39.3m$7.5m
  
  
ESTC.NYSEElastic NVUSATechnologySoftware - Application2024-04-300.9340.774909.5k$6.6m$104.4m
  
  
ETWO.NYSEE2open Parent Holdings IncUSATechnologySoftware - Application2024-02-290.3120.045948.9k$4.9m$4.3m
  
  
EURN.NYSEEuronav NVUSAEnergyOil & Gas Midstream2024-03-310.3890.172784.4k$9.9m$13.6m
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-02-290.4450.04661.8k$324.6k$2.3m
  
  
FDMT.NASDAQ4D Molecular Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4290.066213.7k$2.4m$4.5m
  
  
FRSH.NASDAQFreshworks IncUSATechnologySoftware - Application2024-03-310.4940.4081.4m$5.2m$18.6m
  
  
FUN.NYSESix Flags Entertainment CorporationUSAConsumer CyclicalLeisure2024-03-310.780.278424.2k-$6m$24.4m
  
  
FWRG.NASDAQFirst Watch Restaurant Group IncUSAConsumer CyclicalRestaurants2024-03-310.3380.051200.8k$1.8m$3.1m
  
  
GBIO.NASDAQGeneration Bio CoUSAHealthcareBiotechnology2024-03-310.8160.018542.6k$1m$1.1m
  
  
GDOT.NYSEGreen Dot CorporationUSAFinancial ServicesCredit Services2024-03-310.6340.097333.4k$5.4m$3.1m
  
  
GLPG.NASDAQGalapagos NV ADRUSAHealthcareBiotechnology2024-03-310.4470.143294.2k$14m$7.3m
  
  
GLRE.NASDAQGreenlight Capital Re LtdUSAFinancial ServicesInsurance - Reinsurance2024-03-310.4080.019144k$2.5m$1.7m
  
  
GOGO.NASDAQGogo IncUSACommunication ServicesTelecom Services2024-03-310.4350.055552.8k$260.3k$5.4m
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-03-310.9270.0162m$247.4k$2.2m
  
  
GTLB.NASDAQGitlab IncUSATechnologySoftware - Infrastructure2024-04-300.4370.452667.1k$2.5m$35m
  
  
GTN.NYSEGray Television IncUSACommunication ServicesBroadcasting2024-03-310.4610.03457.1k$12.9m$2.2m
  
  
HA.NASDAQHawaiian Holdings IncUSAIndustrialsAirlines2024-03-310.280.02145.2k-$112.7k$1.8m
  
  
HIMS.NYSEHims Hers Health IncUSAConsumer DefensiveHousehold & Personal Products2024-03-310.350.122747.6k$1.1m$15.5m
  
  
HLF.NYSEHerbalife Nutrition LtdUSAConsumer DefensivePackaged Foods2024-03-310.610.066610k-$6.2m$6.8m
  
  
HLVX.NASDAQHillevax IncUSAHealthcareBiotechnology2024-03-310.6010.038298.9k$1.4m$4.2m
  
  
HROW.NASDAQHarrow Health IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.7670.03271.2k$456.8k$6m
  
  
HRT.NYSEHireRight Holdings CorpUSAIndustrialsStaffing & Employment Services2024-03-310.2580.039204.8k$1.4m$2.9m
  
  
HT.NYSEHT.NYSE----0.5160.03207k--
  
  
HTBI.NASDAQHomeTrust Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.2850.01649.6k$1.4m$1.4m
  
  
IAS.NASDAQIntegral Ad Science Holding LLCUSACommunication ServicesAdvertising Agencies2024-03-310.3270.055525.1k$3m$5m
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-03-310.660.004173.7k$212.5k$208.5k
  
  
ICL.NYSEICL Israel Chemicals LtdUSABasic MaterialsAgricultural Inputs2024-03-310.1010.0761.3m$6m$5.5m
  
  
ICPT.NASDAQICPT.NASDAQ----0.4480.039186.6k--
  
  
IMGN.NASDAQIMGN.NASDAQ----0.7660.7472.1m--
  
  
INBK.NASDAQFirst Internet BancorpUSAFinancial ServicesBanks - Regional2024-03-311.1860.035102.5k$4.2m$2.7m
  
  
INTA.NASDAQINTA.NASDAQ----0.3870.134269.5k--
  
  
IRBT.NASDAQIRBT.NASDAQ----0.4880.013140.2k--
  
  
IRMD.NASDAQIRMD.NASDAQ----0.2350.01729.6k--
  
  
IRWD.NASDAQIRWD.NASDAQ----0.6150.083977.3k--
  
  
ISEE.NASDAQISEE.NASDAQ----0.3630.262501.1k--
  
  
ITOS.NASDAQITOS.NASDAQ----1.6440.192584.6k--
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-03-310.3010.015145.6k$2.3m$1.2m
  
  
JBGS.NYSEJBG SMITH PropertiesUSAReal EstateREIT - Office2024-03-310.8570.12787.1k$22.1m$12.1m
  
  
JBI.NYSEJanus International Group IncUSAIndustrialsBuilding Products & Equipment2024-03-310.9230.1981.3m$4.9m$16.5m
  
  
KOD.NASDAQKOD.NASDAQ----0.3590.028186.5k--
  
  
KPTI.NASDAQKPTI.NASDAQ----0.4780.006556k--
  
  
KRC.NYSEKilroy Realty CorpUSAReal EstateREIT - Office2024-03-310.8540.617998k$47.7m$31.1m
  
  
LAZ.NYSELazard LtdUSAFinancial ServicesCapital Markets2024-03-311.1440.4641m$5.4m$39.5m
  
  
LB.NYSELB.NYSE----0.3950.8481m--
  
  
LBRDK.NASDAQLiberty Broadband Srs CUSACommunication ServicesTelecom Services2024-03-310.3680.287525.2k$33.6m$28.5m
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-03-310.3640.568563.9k$8m$52.9m
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-03-310.1890.007120.3k$477.9k$576.6k
  
  
LSXMA.NASDAQLiberty Media Corporation Series A Liberty SiriusXM Common StockUSACommunication ServicesBroadcasting2024-03-310.0980.085320.6k$11.7m$7.4m
  
  
LSXMK.NASDAQLiberty Media Corporation Series C Liberty SiriusXM Common StockUSACommunication ServicesBroadcasting2024-03-310.3780.6321.2m$45.1m$28.6m
  
  
LUNG.NASDAQPulmonx CorpUSAHealthcareMedical Devices2024-03-312.0620.067800.1k$2.2m$5.1m
  
  
MFIN.NASDAQMedallion Financial CorpUSAFinancial ServicesCredit Services2024-03-311.1630.023273.1k$4.8m$2m
  
  
MGI.NASDAQMGI.NASDAQ----0.2840.044277.8k--
  
  
MGIC.NASDAQMagic Software Enterprises LtdUSATechnologyInformation Technology Services2024-03-310.1740.01185.5k$507.1k$891.7k
  
  
MNDT.NASDAQMNDT.NASDAQ----0.5130.4071.2m--
  
  
MPLX.NYSEMPLX LPUSAEnergyOil & Gas Midstream2024-03-310.3661.7863.6m$49m$156m
  
  
MRVI.NASDAQMaravai Lifesciences Holdings IncUSAHealthcareBiotechnology2024-03-310.5570.067740k$4.3m$5.1m
  
  
NATI.NASDAQNATI.NASDAQ----0.4870.545646.3k--
  
  
NINE.NYSENine Energy Service IncUSAEnergyOil & Gas Equipment & Services2024-03-311.7090.03593.4k-$727.5k$991k
  
  
NIU.NASDAQNiu TechnologiesUSAConsumer CyclicalAuto Manufacturers2024-03-310.3410.022262.5k$503.7k$500k
  
  
NPCE.NASDAQNeuropace IncUSAHealthcareMedical Devices2024-03-310.5940.024170.8k$85.2k$1.2m
  
  
NRDY.NYSENerdy IncUSATechnologySoftware - Application2024-03-310.9020.018983.5k$768.1k$1.5m
  
  
NS.NYSENS.NYSE----0.3890.101428.5k--
  
  
OCUL.NASDAQOcular Therapeutix IncUSAHealthcareBiotechnology2024-03-310.4780.039741k$1.9m$4.9m
  
  
OHI.NYSEOmega Healthcare Investors IncUSAReal EstateREIT - Healthcare Facilities2024-03-310.420.4821m$14.7m$34.8m
  
  
OPEN.NASDAQOpendoor Technologies IncUSAReal EstateReal Estate Services2024-03-310.8630.3035.6m$7.3m$10m
  
  
ORGO.NASDAQOrganogenesis Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.2430.008321.6k$674.4k$894.1k
  
  
OUT.NYSEOutfront Media IncUSAReal EstateREIT - Specialty2024-03-310.5620.163933k$3.6m$13.4m
  
  
PAA.NASDAQPlains All American Pipeline LPUSAEnergyOil & Gas Midstream2024-03-310.3160.4112.2m$42.8m$40.7m
  
  
PAYO.NASDAQPayoneer Global IncUSATechnologySoftware - Infrastructure2024-03-310.4860.1511.7m$3m$9.5m
  
  
PBF.NYSEPBF Energy IncUSAEnergyOil & Gas Refining & Marketing2024-03-312.4652.0433.1m$169.1m$138.7m
  
  
PCOR.NYSEProcore Technologies IncUSATechnologySoftware - Application2024-03-310.5040.593696k$5.6m$47.9m
  
  
PI.NASDAQImpinj IncUSATechnologyCommunication Equipment2024-03-310.650.365172.6k$472k$27.8m
  
  
PINS.NYSEPinterest IncUSACommunication ServicesInternet Content & Information2024-03-310.4461.13m$14m$131.5m
  
  
PK.NYSEPark Hotels & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-03-310.610.2251.3m$23.3m$19m
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Retail2024-04-300.5710.02171.2k-$50.5k$549.8k
  
  
PPD.NASDAQPPD.NASDAQ----0.1130.227398.5k--
  
  
PRQR.NASDAQProQR Therapeutics BVUSAHealthcareBiotechnology2024-03-310.070.00156.8k$26.3k$96.6k
  
  
PTEN.NASDAQPatterson-UTI Energy IncUSAEnergyOil & Gas Drilling2024-03-310.5370.2562.1m$24.9m$21.3m
  
  
PTGX.NASDAQProtagonist Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4320.055213.3k$1.8m$7.1m
  
  
RAPT.NASDAQRAPT Therapeutics IncUSAHealthcareBiotechnology2024-03-311.8540.055647k$2.1m$1.8m
  
  
RLJ.NYSERLJ Lodging TrustUSAReal EstateREIT - Hotel & Motel2024-03-311.8580.3062.8m$43.4m$26.9m
  
  
RXDX.NASDAQRXDX.NASDAQ----0.5650.523268.7k--
  
  
SAVE.NYSESpirit Airlines IncUSAIndustrialsAirlines2024-03-310.5760.19627.2k$5.7m$2m
  
  
SBCF.NASDAQSeacoast Banking Corporation of FloridaUSAFinancial ServicesBanks - Regional2024-03-310.6340.198536.1k$13.3m$12.3m
  
  
SBRA.NASDAQSabra Healthcare REIT IncUSAReal EstateREIT - Healthcare Facilities2024-03-311.1070.3922.5m$30.3m$39.4m
  
  
SFIX.NASDAQStitch FixUSAConsumer CyclicalApparel Retail2024-04-300.4170.027462k$796k$1.9m
  
  
SGH.NASDAQSmart Global Holdings IncUSATechnologySemiconductors2024-02-290.8820.128461k$3.6m$10.7m
  
  
SHLX.NYSESHLX.NYSE----0.0510.047200.2k--
  
  
SHO.NYSESunstone Hotel Investors IncUSAReal EstateREIT - Hotel & Motel2024-03-310.8450.2221.7m$18.4m$17.6m
  
  
SMTC.NASDAQSemtech CorporationUSATechnologySemiconductors2024-04-300.7940.103509.5k-$2.4m$16.8m
  
  
SOVO.NASDAQSOVO.NASDAQ----0.4190.107424.9k--
  
  
SP.NASDAQSP Plus CorpUSAIndustrialsSpecialty Business Services2024-03-310.2580.02951k$665.5k$2.7m
  
  
SPH.NYSESuburban Propane Partners LPUSAUtilitiesUtilities - Regulated Gas2024-03-310.1050.01665.8k$652.4k$1.2m
  
  
SQSP.NYSESquarespace IncUSATechnologySoftware - Infrastructure2024-03-310.370.186502.6k-$948.9k$21.9m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-03-310.0590.277535.3k$9.7m$22.7m
  
  
SYNH.NASDAQSYNH.NASDAQ----0.6090.361632k--
  
  
TA.NASDAQTA.NASDAQ----0.7520.153113.4k--
  
  
TAL.NYSETAL Education GroupUSAConsumer DefensiveEducation & Training Services2024-02-290.2660.141.6m$10m$18.2m
  
  
TCDA.NASDAQTCDA.NASDAQ----0.7370.001427.5k--
  
  
THC.NYSETenet Healthcare CorporationUSAHealthcareMedical Care Facilities2024-03-310.4390.461445.3k$33.9m$58.7m
  
  
TMCI.NASDAQTreace Medical Concepts IncUSAHealthcareMedical Devices2024-03-311.4350.101890k$1.8m$5.9m
  
  
TMX.NYSETMX.NYSE----0.8080.62982.4k--
  
  
TWKS.NASDAQThoughtworks Holding IncUSATechnologyInformation Technology Services2024-03-310.2770.11877.7k$2m$2.2m
  
  
UAN.NYSECVR Partners LPUSABasic MaterialsAgricultural Inputs2024-03-310.1370.02714.4k$407.8k$1.1m
  
  
UDMY.NASDAQUdemy IncUSAConsumer DefensiveEducation & Training Services2024-03-310.1420.034213.4k$404.1k$1.7m
  
  
UPWK.NASDAQUpwork IncUSACommunication ServicesInternet Content & Information2024-03-310.7780.1451m$2.5m$11.4m
  
  
VERA.NASDAQVera Therapeutics IncUSAHealthcareBiotechnology2024-03-311.130.268618k$3.9m$22m
  
  
VRDN.NASDAQViridian Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4520.077193.9k$1.7m$2.3m
  
  
VRE.NYSEVeris Residential IncUSAReal EstateREIT - Residential2024-03-310.5680.103517.1k$6.5m$7.6m
  
  
VSCO.NYSEVictoria's Secret & CoUSAConsumer CyclicalApparel Retail2024-04-302.3750.361.8m$10.5m$32.1m
  
  
VVNT.NYSEVVNT.NYSE----0.3030.116649.6k--
  
  
WB.NASDAQWeibo CorpUSACommunication ServicesInternet Content & Information2024-03-310.40.29947.2k$13.5m$7.7m
  
  
WES.NYSEWestern Midstream Partners LPUSAEnergyOil & Gas Midstream2024-03-310.3670.5661.4m$12.5m$58m
  
  
WU.NYSEWestern Union CoUSAFinancial ServicesCredit Services2024-03-310.5730.3542.1m$2.4m$26m
  
  
XGN.NASDAQExagen IncUSAHealthcareDiagnostics & Research2024-03-310.140.00222.6k$25.2k$39.4k
  
  
XM.NASDAQXM.NASDAQ----0.2730.4621.6m--
  
  
YEXT.NYSEYext IncUSATechnologySoftware - Infrastructure2024-04-300.4880.039609k$751.5k$3m
  
  
Z.NASDAQZillow Group Inc Class CUSACommunication ServicesInternet Content & Information2024-03-310.220.344515.3k$10.2m$23.8m
  
  
ZYME.NASDAQZymeworks Inc. Common StockUSAHealthcareBiotechnology2024-03-311.0950.069774.4k$4.4m$6.8m
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JBGS.NYSE787.1k-12.1m14-18$15.4112.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ERIC.NASDAQ1.2m-6.5m5-6$6.2230.4%
LUNG.NASDAQ800.1k-8m7-15$6.49-8.7%
NPCE.NASDAQ170.8k-2.4m12-18$7.24-40.2%
PTEN.NASDAQ2.1m-24.7m10-13$9.91-1.0%
RAPT.NASDAQ647k-7.8m7-27$2.80-59.2%
RLJ.NYSE3m-35.5m11-12$9.30-14.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMBL.NASDAQ637.2k-8.1m10-15$9.34-9.8%
GTN.NYSE1.1m-8.7m5-10$4.92-9.6%
HIMS.NYSE747.6k-8.4m8-17$20.78156.9%
MFIN.NASDAQ273.1k-2.4m7-10$7.6410.4%
NRDY.NYSE983.5k-3m2-4$1.56-32.3%
OCUL.NASDAQ741k-5.2m4-11$6.6777.4%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
APLT.NASDAQ1.9m-6.4m2-9$4.51143.8%
BRZE.NASDAQ517.4k-28.3m47-62$39.05-17.6%
ICL.NYSE1.3m-6.3m4-5$4.300.0%
INBK.NASDAQ102.5k-2.7m19-34$27.2840.0%
MGIC.NASDAQ85.5k-868.6k9-11$10.4215.8%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRSP.NYSE393.5k-2.7m5-8$5.847.6%
SQSP.NYSE502.6k-15.1m27-34$43.7463.8%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE1.1m-25.4m21-24$19.73-5.3%
CGEM.NASDAQ310.1k-2.8m8-11$16.18106.6%
CSWC.NASDAQ51.3k-1.1m21-23$26.8529.6%
EOLS.NASDAQ731.4k-6.4m7-10$10.9346.9%
GBIO.NASDAQ1.2m-3.1m1-5$2.16151.2%
GOSS.NASDAQ2m-1.5m0-1$1.08138.4%
GTN.NYSE826.5k-5.8m6-8$4.92-17.6%
IRMD.NASDAQ29.6k-1.2m36-51--
IVR.NYSE145.6k-1.2m6-11$8.8139.0%
LAZ.NYSE1.3m-38.9m26-35$39.5553.2%
PLCE.NASDAQ71.2k-1.7m16-30$7.72-53.1%
TMCI.NASDAQ890k-10m5-16$6.7427.9%
Report date: 2023-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HT.NYSE207k-1.8m6-10--
RLJ.NYSE1.7m-17m9-10$9.302.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CYRX.NASDAQ857.4k-12.6m12-20$6.48-47.4%
GOGO.NASDAQ552.8k-7.6m11-18$9.83-10.7%
IRBT.NASDAQ191.2k-7.6m34-51--
JBGS.NYSE1.2m-20m14-17$15.4113.2%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSWA.NASDAQ235.7k-2.6m10-14$8.94-11.6%
DLO.NASDAQ1m-15.1m9-24$8.06-12.5%
NATI.NASDAQ646.3k-37.5m56-60--
OHI.NYSE943k-29.4m29-33$33.8717.8%
SGH.NASDAQ461k-11.8m22-30$23.226.9%
THC.NYSE445.3k-34.1m69-85$131.8092.1%
VSCO.NYSE1.1m-21.6m17-22$17.313.2%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EURN.NYSE784.4k-12.3m15-17$17.4418.6%
PK.NYSE1.3m-17.3m12-15$14.4821.1%
RLJ.NYSE1.2m-13.3m10-11$9.30-3.5%
VERA.NASDAQ618k-7.5m6-19$35.63456.7%
ZYME.NASDAQ1.8m-15.9m7-10$8.8822.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALPN.NASDAQ112.4k-1m7-12$7.6013.3%
ARCH.NYSE196.6k-23.6m102-137$164.2060.3%
CXM.NYSE1m-13.6m11-15$9.96-9.9%
ETWO.NYSE948.9k-5.1m4-7$4.5816.8%
FDMT.NASDAQ408.2k-7.4m13-24$21.1559.5%
FWRG.NASDAQ200.8k-3.3m14-19$15.8110.3%
GTLB.NASDAQ667.1k-24.7m26-54$52.58100.4%
HLVX.NASDAQ100.2k-1.5m13-19$14.0611.9%
INTA.NASDAQ276.4k-11.9m37-50--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE722k-5.4m6-8$11.3778.2%
EB.NYSE802.3k-6.3m6-10$4.69-24.5%
OHI.NYSE989.8k-27.4m26-30$33.8732.3%
RLJ.NYSE1.1m-12.2m9-12$9.300.3%
TWKS.NASDAQ877.7k-6.3m6-9$2.56-56.8%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE607.3k-67.3m98-128$107.7210.2%
CVI.NYSE264.4k-8.2m26-34$25.43-0.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYH.NYSE994k-5.2m4-8$3.31-21.6%
SBCF.NASDAQ536.1k-15.9m21-34$23.0011.3%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
GLRE.NASDAQ144k-1.2m8-10$12.1161.0%
TA.NASDAQ113.4k-5.8m42-85--
UDMY.NASDAQ213.4k-2.4m9-16$8.30-11.7%
Z.NASDAQ515.3k-20.5m31-49$46.2348.6%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ458.5k-12.4m23-34$39.0573.3%
NINE.NYSE593.4k-6.4m5-17$1.67-66.7%
RLJ.NYSE1.3m-15.1m10-13$9.30-7.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMA.NYSE1.2m-83.6m63-76$49.93-20.5%
FUN.NYSE424.2k-17m38-42$57.6353.4%
HRT.NYSE204.8k-2.5m7-17$14.36108.8%
NIU.NASDAQ262.5k-1m3-6$1.91-25.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMR.NYSE82.9k-12.6m117-180$303.94160.1%
ARW.NYSE523.4k-52.7m89-113$117.4331.4%
ASPN.NYSE312.5k-3.6m9-14$23.70166.3%
ATUS.NYSE1.1m-7.6m4-11$2.02-48.7%
CHGG.NYSE1.1m-26.6m19-30$2.77-85.2%
ESTC.NYSE1.4m-97m50-91$114.87128.2%
FC.NYSE61.8k-2.9m43-55$37.99-12.2%
GDOT.NYSE333.4k-6.4m17-22$9.41-44.4%
HLF.NYSE775.7k-15.9m15-27$11.22-26.8%
IMGN.NASDAQ2.8m-15.4m4-7--
ISEE.NASDAQ2.3m-44.5m9-24--
KPTI.NASDAQ556k-2.8m4-6--
KRC.NYSE998k-43.6m39-52$31.24-19.7%
LBRDK.NASDAQ640.2k-54.3m72-105$54.39-24.1%
LSXMA.NASDAQ320.6k-13.2m37-45$23.22-36.9%
LSXMK.NASDAQ1.2m-50.6m37-45$23.20-36.5%
MPLX.NYSE3.6m-119.1m29-35$42.4948.8%
ORGO.NASDAQ321.6k-1m2-4$2.7824.7%
PAA.NASDAQ2.2m-25.8m10-13$18.5081.9%
PAYO.NASDAQ3m-19.9m5-8$5.465.4%
PCOR.NYSE696k-36.6m45-60$68.8653.4%
PINS.NYSE3m-71.6m21-26$43.51111.0%
PRQR.NASDAQ56.8k-51.4k1-1$1.70135.5%
RLJ.NYSE1m-11.8m10-13$9.30-5.5%
SFIX.NASDAQ462k-1.9m3-6$4.1735.0%
TAL.NYSE1.6m-8.4m3-7$10.74282.2%
UPWK.NASDAQ1m-14.7m11-19$10.91-3.4%
WES.NYSE1.4m-38.2m23-29$41.1176.9%
XM.NASDAQ2m-21.7m9-13--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE62.6k-940.1k13-17$15.6221.9%
SHLX.NYSE200.2k-2.9m14-16--
SPH.NYSE65.8k-1m14-18$18.7730.3%
STM.NYSE535.3k-18.9m28-41$42.4249.6%
UAN.NYSE14.4k-1.6m80-140$78.75-1.9%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRC.NYSE499.4k-20.9m36-50$51.3242.8%
Report date: 2021-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DSPG.NASDAQ49.5k-0.000-0--
LB.NYSE1m-0.000-0--
PPD.NASDAQ398.5k-0.000-0--
Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMBL.NASDAQ634.8k99.67.3m10-14$9.34-5.9%
CYRX.NASDAQ236.9k55.33.9m14-20$6.48-53.5%
IAS.NASDAQ253.5k93.32.9m9-18$9.577.3%
IRWD.NASDAQ295.3k43.33.1m8-16--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
HLVX.NASDAQ198.6k198.03m13-18$14.064.5%
SBRA.NASDAQ1.7m231.424.8m13-15$15.3920.0%
VSCO.NYSE1.1m148.129.5m23-31$17.31-24.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSTL.NASDAQ107.2k75.62.1m14-25$17.4022.4%
IMGN.NASDAQ1.9m825.147.5m14-30--
LOGI.NASDAQ342.4k154.630.3m78-97$93.8520.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CXM.NYSE3.5m336.448.7m11-17$9.96-8.9%
LBRDK.NASDAQ192.5k29.716.1m74-96$54.39-26.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEC.NASDAQ201.6k79.71.1m4-7$4.3919.9%
BMRN.NASDAQ11.8k0.81m76-95$81.457.1%
CVI.NYSE360.6k481.511.8m29-38$25.43-13.5%
CYRX.NASDAQ283.1k33.03.5m9-16$6.48-28.0%
HROW.NASDAQ131.8k94.61.7m8-17$22.12191.1%
LBRDK.NASDAQ451.7k230.439.8m76-96$54.39-28.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SOVO.NASDAQ237.4k83.75.2m18-23--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRN.NASDAQ29.4k2.02.6m84-95$81.45-2.9%
FRSH.NASDAQ1.2m492.323.9m16-24$12.87-18.7%
OHI.NYSE85k9.02.7m30-34$33.8712.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRN.NASDAQ1.1m432.1107.6m84-97$81.45-2.9%
SHO.NYSE1.8m445.518.3m9-11$10.1517.9%
SYNH.NASDAQ107.6k20.54.5m41-43--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE1.2m195.825.6m20-22$19.73-0.8%
HLF.NYSE610k78.68.1m11-17$11.220.7%
IAS.NASDAQ432.2k159.17.8m15-21$9.57-35.9%
SYNH.NASDAQ9.5k1.8396.1k37-43--
WU.NYSE445.3k23.55.2m10-13$12.1216.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ274.2k59.89.3m26-45$39.0551.6%
DUOL.NASDAQ177.6k281.925.4m117-168$193.0965.3%
IRWD.NASDAQ614k87.56.5m10-12--
LAZ.NYSE53.5k11.91.6m28-36$39.5542.7%
OHI.NYSE196.3k19.85.6m26-32$33.8730.3%
SYNH.NASDAQ387.2k303.315.5m34-42--
WU.NYSE719k61.18.2m10-12$12.1216.9%
YEXT.NYSE432.7k245.44.1m8-14$5.08-32.5%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE59.4k9.86.3m98-118$107.7210.2%
DBX.NASDAQ293.8k20.06.2m19-23$22.3319.3%
SMTC.NASDAQ628.2k194.215m18-33$33.0285.3%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DBX.NASDAQ104.4k7.72.2m19-25$22.3319.3%
JBGS.NYSE534.7k300.98.6m13-21$15.4115.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEC.NASDAQ173.8k71.52.4m11-16$10.29-10.3%
SBRA.NASDAQ173.4k6.82.1m10-14$15.3952.7%
VRDN.NASDAQ120.6k164.73.8m25-39$12.32-50.2%
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICPT.NASDAQ169.4k985.92.7m11-22--
PI.NASDAQ48.4k39.15.8m104-143$161.6056.1%
RXDX.NASDAQ150.2k126.815.7m31-126--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SAVE.NYSE588.3k1,509.812m19-23$3.31-82.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARGX.NASDAQ10.5k3.13.9m336-408$435.8429.8%
DBX.NASDAQ44.3k1.9975.7k19-24$22.3316.2%
LBRDK.NASDAQ14.7k2.31.2m69-93$54.39-20.8%
LSXMK.NASDAQ86.8k7.13.5m37-45$23.20-38.1%
UPWK.NASDAQ98k9.31.2m10-15$10.9111.4%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE483k94.036.9m60-91$114.8793.0%
KOD.NASDAQ10.6k6.099.3k7-13--
LSXMA.NASDAQ323.8k83.412.7m34-45$23.22-32.5%
MNDT.NASDAQ728.4k153.216.2m21-23--
SFIX.NASDAQ359.2k349.42.2m5-9$4.17-10.5%
SHO.NYSE252.7k17.52.7m9-13$10.159.2%
TMX.NYSE2.1k0.291.3k38-46--
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RLJ.NYSE-147.7k-4.9-1.6m10-12$9.30-4.4%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CXM.NYSE-1.2m-26.8-15.5m11-14$9.96-11.2%
GBIO.NASDAQ-689.6k-56.0-1.9m2-5$2.1619.3%
GTN.NYSE-693.7k-60.3-4.5m5-10$4.92-9.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLT.NASDAQ-1.3m-68.6-6.1m2-9$4.51143.8%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
LBRDK.NASDAQ-237.6k-31.2-17.4m59-85$54.39-7.8%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE-31.5k-7.2-989.1k29-35$25.43-11.6%
CYRX.NASDAQ-132.4k-11.6-1.8m9-17$6.48-28.5%
LAZ.NYSE-300k-23.1-9.9m26-40$39.5553.2%
LBRDK.NASDAQ-77.4k-9.2-6.2m74-88$54.39-26.5%
SOVO.NASDAQ-96k-18.4-2.1m21-22--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRN.NASDAQ-2.5k-0.2-228.1k76-100$81.457.1%
FDMT.NASDAQ-194.5k-47.7-2.5m9-22$21.15124.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HLF.NYSE-775.7k-56.0-11.7m12-19$11.22-7.9%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WU.NYSE-194k-8.3-2.3m11-13$12.127.9%
ZYME.NASDAQ-1.1m-58.9-8.8m7-9$8.8834.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INTA.NASDAQ-6.9k-2.5-288.7k37-50--
IRWD.NASDAQ-234.3k-17.8-2.5m10-12--
LSAK.NASDAQ-130k-51.9-481k3-4$4.7949.7%
UPWK.NASDAQ-115.9k-10.0-1m7-11$10.9166.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE-200k-27.7-1.5m7-8$11.3761.0%
DBX.NASDAQ-183.4k-10.4-4.1m20-27$22.3314.2%
ISEE.NASDAQ-9.4k-1.9-331.5k23-40--
SMTC.NASDAQ-306.6k-32.2-6.6m18-27$33.0285.3%
UPWK.NASDAQ-122.8k-9.5-1.1m7-11$10.9166.2%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JBGS.NYSE-47.2k-6.6-690.6k13-17$15.4115.3%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ-4.6k-0.5-48k6-19$1.20-79.2%
IMGN.NASDAQ-15.3k-0.5-63.3k4-6--
LSAK.NASDAQ-417.9k-62.5-1.8m3-5$4.7940.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHGG.NYSE-1.4k-0.1-26.9k15-27$2.77-81.8%
PAYO.NASDAQ-1.2m-42.5-7.6m5-7$5.469.4%
UPWK.NASDAQ-105.7k-7.6-1.2m10-15$10.919.9%
XM.NASDAQ-349.1k-17.4-5.3m10-18--
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE-4.6k-1.1-526.8k101-135$117.4316.3%
CHGG.NYSE-70.7k-5.8-1.6m16-30$2.77-82.2%
DBX.NASDAQ-73.5k-2.9-1.6m20-25$22.3310.1%
ESTC.NYSE-501.8k-35.6-28.1m46-67$114.87148.7%
LBRDK.NASDAQ-139.8k-21.4-12m69-97$54.39-20.8%
LSXMK.NASDAQ-47.6k-3.7-1.8m32-44$23.20-27.4%
PTGX.NASDAQ-87.7k-29.2-1m7-18$33.72366.1%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARGX.NASDAQ-2.6k-0.7-994.9k352-408$435.8424.0%
VVNT.NYSE-499.5k-43.5-5.2m7-12--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GDOT.NYSE-36.1k-8.3-910.6k20-30$9.41-53.4%
NS.NYSE-292.2k-40.5-4.3m13-17--
RLJ.NYSE-56.6k-2.8-692.3k10-14$9.30-8.8%
WB.NASDAQ-924.3k-49.4-19.2m18-25$8.22-53.6%

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