Support PenkeCalvert Small-Cap A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.571 | 1.588 | 468.7k | $4.1m | $53.1m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.699 | 0.955 | 227.9k | $6.5m | $19.6m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.92 | 1.64 | 347.5k | $17.6m | $43.8m |
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| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.508 | 0.18 | 685.2k | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-06-30 | 1.658 | 1.731 | 518.1k | $16m | $35.1m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.306 | 1.932 | 1m | $9.8m | $108.7m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.711 | 0.705 | 272.9k | $3.6m | $15.7m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 2.444 | 0.829 | 466k | $7.3m | $25m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.901 | 2.563 | 2.3m | $26.2m | $89.6m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.906 | 3.269 | 601.5k | $22.7m | $101m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.81 | 1.769 | 1.1m | $11m | $51.4m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.742 | 0.568 | 840.4k | $3.6m | $26.1m |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.993 | 2.892 | 1.2m | $31.2m | $79.8m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.269 | 2.587 | 1.1m | $37.6m | $72.8m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.01 | 2.635 | 1m | $17.8m | $69.5m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.958 | 2.987 | 143.6k | $11.3m | $77.6m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 0.813 | 0.492 | 323.7k | $3.2m | $12.9m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.504 | 0.992 | 238k | -$727.1k | $33.2m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.741 | 2.531 | 1.4m | $12.1m | $61.7m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.267 | 2.031 | 640.6k | $7.3m | $63.2m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.171 | 2.333 | 194.7k | $7.8m | $69.8m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.702 | 0.788 | 977.8k | $14.7m | $18.8m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.819 | 1.145 | 1.7m | $3.3m | $45.3m |
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| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.161 | 1.058 | 1.6m | $20.1m | $12.8m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 0.895 | 1.03 | 412.6k | $16.4m | $24.8m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.873 | 3.534 | 878.3k | $33.9m | $112.2m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.064 | 1.829 | 477.8k | $11.9m | $47m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.712 | 2.294 | 346.8k | $19.7m | $59.4m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-06-30 | 1.272 | 1.54 | 702.4k | $6.5m | $44.1m |
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| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.509 | 2.994 | 2.6m | $51.7m | $83.8m |
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| FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.659 | 1.108 | 300.8k | $7.8m | $29.3m |
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| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.004 | 1.849 | 1.4m | $15.1m | $51.9m |
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| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 0.519 | 0.918 | 575.5k | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.537 | 1.271 | 594.2k | $16.4m | $30.7m |
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| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.777 | 0.816 | 1.6m | $10.2m | $26.9m |
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| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.562 | 0.917 | 787.9k | $20.1m | $25.1m |
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| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.303 | 1.663 | 381.3k | $18.2m | $80.1m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.658 | 1.208 | 537.8k | $10.1m | $31.6m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-06-30 | 0.842 | 0.885 | 658.4k | $13m | $12.6m |
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| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.876 | 1.268 | 209.3k | $17.4m | $35.7m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.276 | 2.456 | 679.3k | $40.8m | $71.9m |
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| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.899 | 0.91 | 396.5k | $27.2m | $24.8m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.937 | 1.45 | 314.1k | $13.7m | $39.7m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.234 | 0.857 | 1.7m | $6.8m | $13.1m |
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| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.941 | 1.104 | 182.8k | $8.8m | $30.3m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.671 | 1.798 | 299.3k | $23.2m | $48.2m |
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| LFG.NYSE | LFG.NYSE | - | - | - | - | 1.438 | 1.109 | 1.1m | - | - | ||||||||||||||
| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.672 | 1.543 | 238.2k | $6.6m | $42.2m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.847 | 1.976 | 455.3k | $28.8m | $59.2m |
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| MLHR.NASDAQ | MLHR.NASDAQ | - | - | - | - | 1.597 | 1.553 | 1.2m | - | - | ||||||||||||||
| MLKN.NASDAQ | MillerKnoll Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-08-31 | 2.492 | 1.984 | 1.8m | $37.7m | $42.9m |
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| MTX.NYSE | Minerals Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.396 | 0.909 | 454.1k | $23.7m | $34.2m |
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| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.77 | 1.502 | 1m | - | - | ||||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 0.57 | 0.744 | 632.9k | $5.9m | $23.6m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.98 | 1.162 | 2.1m | $30.7m | $30.6m |
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| NTST.NYSE | NTST.NYSE | - | - | - | - | 4.138 | 1.748 | 3.2m | - | - | ||||||||||||||
| NVEE.NASDAQ | NVEE.NASDAQ | - | - | - | - | 1.455 | 0.752 | 234.8k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 0.946 | 1.099 | 1.6m | - | - | ||||||||||||||
| OGS.NYSE | OGS.NYSE | - | - | - | - | 1.103 | 1.305 | 623.6k | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 0.944 | 1.834 | 1.6m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.885 | 3.061 | 1.3m | - | - | ||||||||||||||
| PINC.NASDAQ | PINC.NASDAQ | - | - | - | - | 0.753 | 0.681 | 900.6k | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 1.317 | 1.166 | 565.2k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.721 | 0.712 | 1.1m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.364 | 1.18 | 446.4k | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.726 | 1.066 | 3m | - | - | ||||||||||||||
| RLI.NYSE | RLI.NYSE | - | - | - | - | 0.802 | 1.703 | 366.2k | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 0.919 | 1.532 | 1m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.598 | 1.916 | 612.6k | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 1.067 | 1.148 | 774.4k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.064 | 2.089 | 647.2k | - | - | ||||||||||||||
| SPSC.NASDAQ | SPSC.NASDAQ | - | - | - | - | 1.039 | 2.129 | 379.7k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 0.897 | 2.355 | 683.6k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.506 | 1.47 | 1.4m | - | - | ||||||||||||||
| SYBT.NASDAQ | SYBT.NASDAQ | - | - | - | - | 0.619 | 0.391 | 182k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.877 | 1.731 | 1m | - | - | ||||||||||||||
| TRNO.NYSE | TRNO.NYSE | - | - | - | - | 0.804 | 1.613 | 772.9k | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 4.864 | 2.227 | 733.3k | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 1.194 | 1.537 | 335.7k | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 1.071 | 2.362 | 846.1k | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 1.306 | 2.194 | 33.5k | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 0.759 | 2.843 | 452.7k | - | - |
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | 708.9k | - | 13.9m | 16-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITGR.NYSE | 353.4k | - | 28.8m | 74-90 | $126.45 | 70.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 152.6k | - | 7.9m | 48-57 | $53.78 | 13.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRGS.NASDAQ | 372.5k | - | 19.9m | 49-58 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FELE.NASDAQ | 39.7k | 15.2 | 3.9m | 93-108 | $97.50 | 4.4% |
| JJSF.NASDAQ | 14.1k | 8.4 | 2.3m | 159-175 | $165.86 | 4.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 18.9k | 5.3 | 2.1m | 96-125 | $126.27 | 31.5% |
| HXL.NYSE | 91.5k | 18.9 | 6.1m | 61-74 | $58.84 | -4.2% |
| JJSF.NASDAQ | 30.8k | 22.3 | 5m | 136-172 | $165.86 | 21.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEFT.NASDAQ | 160.5k | 45.5 | 17.5m | 101-118 | $98.44 | -2.1% |
| HXL.NYSE | 199.8k | 69.9 | 13.4m | 61-74 | $58.84 | -3.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 84.5k | 31.4 | 8.6m | 88-115 | $126.27 | 43.7% |
| HAYW.NYSE | 207k | 14.1 | 2.9m | 13-16 | $16.15 | 23.2% |
| JBI.NYSE | 475.7k | 22.6 | 6.8m | 13-16 | $7.35 | -43.2% |
| JJSF.NASDAQ | 13.1k | 10.5 | 1.9m | 133-166 | $165.86 | 24.5% |
| LSTR.NASDAQ | 33.9k | 15.3 | 6.1m | 165-193 | $177.20 | 7.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 43.1k | 23.3 | 4.8m | 94-135 | $86.09 | -8.2% |
| ADUS.NASDAQ | 68.3k | 34.0 | 6.5m | 86-105 | $126.27 | 46.9% |
| DIOD.NASDAQ | 77.6k | 23.2 | 5.3m | 64-74 | $60.16 | -6.2% |
| LSTR.NASDAQ | 25.3k | 12.9 | 4.6m | 165-197 | $177.20 | 7.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIN.NASDAQ | 481.6k | 45.9 | 14.7m | 27-33 | $36.45 | 34.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 25.5k | 4.6 | 1.8m | 61-89 | $113.47 | 85.7% |
| ADUS.NASDAQ | 8.8k | 4.6 | 809.9k | 85-98 | $126.27 | 47.8% |
| AIN.NYSE | 24.5k | 4.6 | 2.2m | 84-99 | $67.92 | -19.5% |
| AMSF.NASDAQ | 22k | 4.6 | 1m | 45-53 | $53.78 | 18.6% |
| ARMK.NYSE | 839k | 54.8 | 24.1m | 27-31 | $37.83 | 42.3% |
| ATR.NYSE | 28.4k | 4.6 | 3.7m | 122-142 | $167.91 | 37.3% |
| CBSH.NASDAQ | 60.3k | 4.6 | 3.1m | 47-57 | $62.65 | 32.5% |
| CBU.NYSE | 56.4k | 4.6 | 2.7m | 42-54 | $61.14 | 44.4% |
| CHE.NYSE | 4.1k | 2.8 | 2.4m | 564-650 | $540.24 | -4.2% |
| CHEF.NASDAQ | 26.6k | 4.6 | 831.7k | 27-38 | $39.94 | 49.4% |
| CNS.NYSE | 33k | 4.6 | 2.2m | 58-79 | $98.77 | 71.1% |
| EGP.NYSE | 16.4k | 4.6 | 2.9m | 172-189 | $171.28 | -0.2% |
| EPRT.NYSE | 160.9k | 4.6 | 4m | 23-26 | $31.69 | 35.3% |
| FFIN.NASDAQ | 696.5k | 198.0 | 20.8m | 26-33 | $36.45 | 40.2% |
| IDA.NYSE | 32.1k | 4.6 | 3m | 86-102 | $105.85 | 22.5% |
| ITGR.NYSE | 14.8k | 4.6 | 1.4m | 85-111 | $126.45 | 49.2% |
| JBI.NYSE | 62.2k | 4.6 | 836.4k | 10-16 | $7.35 | -28.3% |
| MIDD.NASDAQ | 20k | 4.6 | 2.8m | 125-155 | $130.16 | 4.4% |
| NEOG.NASDAQ | 143.7k | 4.6 | 2.5m | 15-21 | $14.44 | -2.2% |
| NTST.NYSE | 141.2k | 4.6 | 2.4m | 15-19 | - | - |
| NVEE.NASDAQ | 14.7k | 4.6 | 1.5m | 95-115 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEOG.NASDAQ | 381.7k | 14.0 | 6.6m | 14-21 | $14.44 | 0.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 30.6k | 6.1 | 2.6m | 78-99 | $67.92 | -13.1% |
| ATR.NYSE | 24.1k | 4.1 | 3m | 120-130 | $167.91 | 39.5% |
| CBU.NYSE | 55.1k | 4.7 | 2.4m | 35-54 | $61.14 | 72.8% |
| DORM.NASDAQ | 36k | 3.5 | 2.6m | 60-86 | $127.79 | 112.9% |
| IDA.NYSE | 32k | 4.8 | 3.1m | 88-102 | $105.85 | 20.2% |
| JBI.NYSE | 101.2k | 8.1 | 1m | 9-13 | $7.35 | -19.8% |
| NTST.NYSE | 689.7k | 29.1 | 10.8m | 13-18 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 2k | 0.3 | 121.3k | 52-67 | $113.47 | 117.2% |
| ADUS.NASDAQ | 566.00 | 0.3 | 47.6k | 78-91 | $126.27 | 61.2% |
| AIN.NYSE | 76.2k | 18.0 | 6.5m | 78-95 | $67.92 | -13.1% |
| AMSF.NASDAQ | 1.4k | 0.3 | 72k | 47-54 | $53.78 | 13.8% |
| ATR.NYSE | 1.7k | 0.3 | 219k | 120-134 | $167.91 | 39.5% |
| AZEK.NYSE | 5.4k | 0.3 | 160.8k | 25-35 | $44.00 | 75.8% |
| CBSH.NASDAQ | 3.6k | 0.3 | 173.9k | 43-51 | $62.65 | 45.8% |
| CBU.NYSE | 3.4k | 0.3 | 146.9k | 35-49 | $61.14 | 72.8% |
| CHEF.NASDAQ | 1.6k | 0.3 | 39.6k | 17-29 | $39.94 | 131.0% |
| CNM.NYSE | 6.9k | 0.3 | 216.4k | 28-35 | $43.25 | 55.9% |
| CNS.NYSE | 2.1k | 0.3 | 122.6k | 50-66 | $98.77 | 97.3% |
| CSWI.NASDAQ | 775.00 | 0.3 | 136.4k | 167-187 | $358.45 | 114.3% |
| CWAN.NYSE | 5.5k | 0.3 | 107.7k | 18-22 | $26.29 | 49.0% |
| DORM.NASDAQ | 3k | 0.3 | 225.2k | 60-85 | $127.79 | 112.9% |
| EGP.NYSE | 1.1k | 0.3 | 188.2k | 155-182 | $171.28 | 10.7% |
| ENV.NYSE | 3.2k | 0.3 | 139.7k | 33-56 | $62.78 | 89.6% |
| EPRT.NYSE | 10.2k | 0.3 | 231.1k | 20-24 | $31.69 | 54.7% |
| IDA.NYSE | 292.7k | 78.6 | 28.1m | 88-101 | $105.85 | 20.2% |
| ITGR.NYSE | 1k | 0.3 | 88.7k | 69-91 | $126.45 | 82.2% |
| JBI.NYSE | 241.8k | 24.0 | 2.4m | 9-12 | $7.35 | -19.8% |
| KWR.NYSE | 992.00 | 0.3 | 159.7k | 139-181 | $161.09 | 16.2% |
| MIDD.NASDAQ | 1.2k | 0.3 | 161.1k | 110-147 | $130.16 | 18.8% |
| NEOG.NASDAQ | 8k | 0.3 | 140k | 14-24 | $14.44 | 0.0% |
| NTST.NYSE | 6.9k | 0.3 | 108.3k | 13-17 | - | - |
| NVEE.NASDAQ | 939.00 | 0.3 | 92.4k | 90-110 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 49k | 13.1 | 4.3m | 78-97 | $67.92 | -13.1% |
| ATR.NYSE | 508.00 | 0.1 | 63.3k | 120-134 | $167.91 | 40.3% |
| CBSH.NASDAQ | 171k | 16.0 | 8.3m | 43-54 | $62.65 | 44.7% |
| NVEE.NASDAQ | 26.6k | 9.1 | 2.6m | 92-112 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 52.7k | 9.8 | 6.4m | 112-134 | $167.91 | 50.4% |
| CNM.NYSE | 207.6k | 9.6 | 6.4m | 28-33 | $43.25 | 55.9% |
| NVEE.NASDAQ | 140.5k | 93.2 | 14.5m | 94-114 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 10.1k | 1.5 | 920.9k | 59-107 | $113.47 | 93.1% |
| AIN.NYSE | 84.5k | 29.0 | 7.7m | 84-97 | $67.92 | -19.0% |
| AMSF.NASDAQ | 18.6k | 4.1 | 988.6k | 51-57 | $53.78 | 6.0% |
| ATR.NYSE | 23.1k | 4.5 | 2.7m | 112-134 | $167.91 | 50.4% |
| AZEK.NYSE | 58.6k | 2.8 | 1.7m | 23-35 | $44.00 | 90.6% |
| CBSH.NASDAQ | 44.4k | 4.3 | 2.2m | 46-55 | $62.65 | 37.5% |
| CBU.NYSE | 48.5k | 4.3 | 2.4m | 42-56 | $61.14 | 45.2% |
| CBZ.NYSE | 50.4k | 2.8 | 2.7m | 50-57 | $68.93 | 38.0% |
| CHE.NYSE | 6.8k | 4.3 | 3.6m | 498-575 | $540.24 | 8.5% |
| CHEF.NASDAQ | 153.4k | 22.3 | 5m | 28-39 | $39.94 | 44.9% |
| CNM.NYSE | 89.6k | 4.3 | 2.7m | 26-33 | $43.25 | 65.8% |
| CNS.NYSE | 29.3k | 4.3 | 1.8m | 54-68 | $98.77 | 83.7% |
| CSWI.NASDAQ | 4.2k | 1.5 | 719.9k | 140-191 | $358.45 | 155.9% |
| CWAN.NYSE | 77.7k | 4.3 | 1.2m | 15-18 | $26.29 | 72.1% |
| DORM.NASDAQ | 40.4k | 4.1 | 3.3m | 75-91 | $127.79 | 71.2% |
| EGP.NYSE | 15.4k | 4.3 | 2.7m | 162-189 | $171.28 | 6.0% |
| ENV.NYSE | 45.8k | 4.3 | 2.5m | 51-63 | $62.78 | 24.0% |
| EPRT.NYSE | 144.1k | 4.3 | 3.4m | 23-26 | $31.69 | 39.2% |
| HOG.NYSE | 438.2k | 125.3 | 15.3m | 31-40 | $31.87 | 3.3% |
| IDA.NYSE | 14.9k | 4.2 | 1.5m | 92-107 | $105.85 | 14.6% |
| ITGR.NYSE | 15.3k | 4.3 | 1.3m | 81-96 | $126.45 | 56.7% |
| JBI.NYSE | 309k | 44.3 | 3.2m | 9-12 | $7.35 | -15.1% |
| JJSF.NASDAQ | 9.5k | 4.0 | 1.5m | 151-178 | $165.86 | 9.6% |
| KWR.NYSE | 13.7k | 4.3 | 2.5m | 161-207 | $161.09 | -0.1% |
| MIDD.NASDAQ | 17.7k | 4.3 | 2.5m | 131-153 | $130.16 | -0.6% |
| NEOG.NASDAQ | 40.4k | 1.5 | 878.9k | 17-24 | $14.44 | -14.9% |
| NTST.NYSE | 97.9k | 4.3 | 1.7m | 17-19 | - | - |
| NVEE.NASDAQ | 94.2k | 166.2 | 9.8m | 89-120 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 217.8k | 296.6 | 19.8m | 84-97 | $67.92 | -19.0% |
| CBZ.NYSE | 38.2k | 2.1 | 1.9m | 49-55 | $68.93 | 40.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 67.4k | 2.2 | 1.1m | 15-19 | - | - |
| AMSF.NASDAQ | 184.5k | 67.5 | 9.8m | 48-57 | $53.78 | 11.8% |
| ATR.NYSE | 61k | 13.4 | 7.1m | 112-123 | $167.91 | 50.3% |
| AZEK.NYSE | 125.6k | 6.5 | 3.2m | 22-31 | $44.00 | 98.2% |
| CBSH.NASDAQ | 60.5k | 6.3 | 3.1m | 46-60 | $62.65 | 37.5% |
| CBU.NYSE | 66.9k | 6.4 | 3.2m | 44-56 | $61.14 | 38.1% |
| CBZ.NYSE | 30.1k | 1.7 | 1.5m | 48-55 | $68.93 | 43.3% |
| CHEF.NASDAQ | 105.8k | 18.2 | 3.5m | 31-36 | $39.94 | 30.7% |
| CNS.NYSE | 40.7k | 6.3 | 2.3m | 53-65 | $98.77 | 85.5% |
| CWAN.NYSE | 29.7k | 1.7 | 469.7k | 13-17 | $26.29 | 102.0% |
| DORM.NASDAQ | 97.8k | 11.0 | 8.2m | 76-89 | $127.79 | 68.6% |
| EEFT.NASDAQ | 102.5k | 25.1 | 11.4m | 105-122 | $98.44 | -6.2% |
| EGP.NYSE | 21.5k | 6.3 | 3.5m | 158-176 | $171.28 | 8.6% |
| ENV.NYSE | 62.1k | 6.2 | 3.5m | 51-67 | $62.78 | 24.0% |
| EPRT.NYSE | 198.5k | 6.3 | 4.8m | 23-26 | $31.69 | 39.2% |
| JJSF.NASDAQ | 13.8k | 6.2 | 2.1m | 145-164 | $165.86 | 14.3% |
| KWR.NYSE | 7.2k | 2.3 | 1.4m | 180-214 | $161.09 | -10.3% |
| MIDD.NASDAQ | 43.3k | 11.6 | 6.1m | 131-156 | $130.16 | -0.6% |
| NEOG.NASDAQ | 172.8k | 6.1 | 3.1m | 16-22 | $14.44 | -9.0% |
| NTST.NYSE | 354.5k | 18.5 | 6.3m | 17-19 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 270.8k | 9.8 | 4.4m | 14-19 | - | - |
| AMSF.NASDAQ | 120.8k | 79.2 | 6.3m | 48-57 | $53.78 | 13.1% |
| ATR.NYSE | 12.1k | 2.8 | 1.4m | 110-123 | $167.91 | 52.7% |
| AZEK.NYSE | 49.5k | 2.6 | 1.2m | 21-28 | $44.00 | 106.2% |
| CBSH.NASDAQ | 140.9k | 17.1 | 7.7m | 47-66 | $62.65 | 33.2% |
| CBU.NYSE | 31.3k | 3.1 | 1.5m | 44-60 | $61.14 | 38.1% |
| CHEF.NASDAQ | 82.4k | 16.5 | 2.7m | 30-35 | $39.94 | 31.7% |
| EEFT.NASDAQ | 128k | 45.6 | 14m | 96-122 | $98.44 | 2.7% |
| ENV.NYSE | 20.5k | 2.1 | 1.1m | 52-67 | $62.78 | 21.8% |
| EPRT.NYSE | 57.3k | 1.9 | 1.4m | 23-26 | $31.69 | 38.6% |
| JJSF.NASDAQ | 11.7k | 5.6 | 1.7m | 138-164 | $165.86 | 20.0% |
| MIDD.NASDAQ | 10.2k | 2.8 | 1.4m | 131-159 | $130.16 | -0.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 74.1k | 2.8 | 1.2m | 14-20 | - | - |
| ATR.NYSE | 23.1k | 5.5 | 2.6m | 108-121 | $167.91 | 55.6% |
| CBSH.NASDAQ | 171.7k | 26.3 | 10.4m | 52-68 | $62.65 | 20.0% |
| CBU.NYSE | 168.6k | 19.9 | 9.2m | 46-63 | $61.14 | 34.3% |
| CHEF.NASDAQ | 13.4k | 2.8 | 461.1k | 30-39 | $39.94 | 31.7% |
| CNM.NYSE | 59.7k | 2.8 | 1.3m | 20-26 | $43.25 | 113.1% |
| CNS.NYSE | 17.3k | 2.8 | 1.1m | 59-79 | $98.77 | 68.6% |
| DORM.NASDAQ | 34k | 4.0 | 3m | 80-102 | $127.79 | 59.2% |
| EGP.NYSE | 25.6k | 8.2 | 4.2m | 152-176 | $171.28 | 12.4% |
| ENV.NYSE | 26.5k | 2.8 | 1.6m | 52-69 | $62.78 | 19.8% |
| EPRT.NYSE | 82.7k | 2.8 | 2m | 23-26 | $31.69 | 38.6% |
| IART.NASDAQ | 26.9k | 2.8 | 1.5m | 52-61 | $19.28 | -63.0% |
| NEOG.NASDAQ | 75.6k | 2.8 | 1.3m | 16-22 | $14.44 | -9.0% |
| NTST.NYSE | 51.3k | 2.8 | 971.3k | 17-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 59.8k | 2.3 | 1m | 14-20 | - | - |
| AZEK.NYSE | 73.9k | 4.1 | 1.7m | 21-30 | $44.00 | 112.2% |
| CBSH.NASDAQ | 25.3k | 4.0 | 1.6m | 56-70 | $62.65 | 12.4% |
| CBU.NYSE | 2.6k | 0.3 | 153.8k | 49-65 | $61.14 | 24.8% |
| CHE.NYSE | 6k | 3.9 | 3m | 482-539 | $540.24 | 12.1% |
| CHEF.NASDAQ | 18.9k | 4.1 | 665.8k | 30-39 | $39.94 | 31.7% |
| CNS.NYSE | 24.1k | 4.0 | 1.6m | 59-79 | $98.77 | 67.3% |
| CWAN.NYSE | 68.9k | 4.1 | 1.2m | 14-20 | $26.29 | 94.2% |
| DORM.NASDAQ | 33k | 4.0 | 2.9m | 80-102 | $127.79 | 59.2% |
| EGP.NYSE | 12.2k | 4.1 | 1.9m | 145-176 | $171.28 | 17.9% |
| ENV.NYSE | 37.4k | 4.1 | 2.3m | 52-69 | $62.78 | 19.8% |
| EPRT.NYSE | 116.7k | 4.1 | 2.8m | 23-26 | $31.69 | 40.5% |
| JJSF.NASDAQ | 8.1k | 4.0 | 1.1m | 133-157 | $165.86 | 24.5% |
| KWR.NYSE | 12.1k | 4.0 | 2.3m | 161-216 | $161.09 | 0.0% |
| LSTR.NASDAQ | 13.8k | 4.0 | 2.4m | 160-188 | $177.20 | 10.7% |
| MTX.NYSE | 42k | 4.0 | 2.6m | 55-74 | $75.49 | 36.4% |
| NEOG.NASDAQ | 106.9k | 4.1 | 2m | 15-22 | $14.44 | -4.3% |
| NTST.NYSE | 1.2m | 208.1 | 24.2m | 17-21 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 50.3k | 12.1 | 1.8m | 32-40 | $39.94 | 24.4% |
| CSWI.NASDAQ | 19.9k | 5.8 | 2.5m | 112-149 | $358.45 | 220.9% |
| CVBF.NASDAQ | 84.4k | 9.4 | 2.1m | 23-29 | $19.27 | -17.9% |
| DORM.NASDAQ | 54.2k | 7.1 | 4.8m | 79-102 | $127.79 | 62.5% |
| GBCI.NASDAQ | 46.6k | 8.8 | 2.3m | 44-59 | - | - |
| INDB.NASDAQ | 28.3k | 7.3 | 2.3m | 75-92 | $62.60 | -16.5% |
| JJSF.NASDAQ | 15.9k | 8.5 | 2.3m | 133-166 | $165.86 | 24.5% |
| KWR.NYSE | 22k | 7.9 | 4.1m | 160-216 | $161.09 | 0.8% |
| LSTR.NASDAQ | 14.9k | 4.6 | 2.5m | 160-188 | $177.20 | 10.7% |
| MTX.NYSE | 45.2k | 4.5 | 2.8m | 56-74 | $75.49 | 35.6% |
| NEOG.NASDAQ | 157.3k | 6.4 | 2.7m | 14-22 | $14.44 | 0.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 26k | 3.2 | 1.9m | 62-83 | $113.47 | 82.6% |
| ADUS.NASDAQ | 19.3k | 3.2 | 2m | 97-113 | $126.27 | 29.8% |
| AGTI.NYSE | 78.7k | 3.2 | 1.2m | 14-20 | - | - |
| ALTR.NASDAQ | 32.6k | 3.2 | 1.5m | 44-54 | $104.00 | 138.1% |
| AZEK.NYSE | 87.5k | 3.2 | 1.7m | 15-24 | $44.00 | 191.0% |
| CARG.NASDAQ | 40.4k | 3.2 | 578.7k | 9-18 | $31.15 | 240.7% |
| CBU.NYSE | 25.4k | 3.2 | 1.5m | 55-66 | $61.14 | 11.9% |
| CBZ.NYSE | 54.7k | 3.2 | 2.6m | 45-52 | $68.93 | 52.4% |
| CHE.NYSE | 4.7k | 3.3 | 2.3m | 456-526 | $540.24 | 18.4% |
| CHEF.NASDAQ | 13k | 3.2 | 470.9k | 32-40 | $39.94 | 24.4% |
| CNM.NYSE | 64.8k | 3.2 | 1.3m | 19-24 | $43.25 | 130.7% |
| CNS.NYSE | 161.9k | 39.3 | 10.7m | 58-74 | $98.77 | 70.6% |
| CSWI.NASDAQ | 10.9k | 3.3 | 1.3m | 112-136 | $358.45 | 220.9% |
| CWAN.NYSE | 48.9k | 3.2 | 891.1k | 15-20 | $26.29 | 74.8% |
| DAN.NYSE | 52.4k | 3.2 | 878.8k | 15-19 | $7.67 | -47.3% |
| DORM.NASDAQ | 24.1k | 3.2 | 2m | 77-97 | $127.79 | 66.0% |
| EGP.NYSE | 8.7k | 3.2 | 1.3m | 144-169 | $171.28 | 18.6% |
| ENV.NYSE | 26.7k | 3.2 | 1.5m | 45-67 | $62.78 | 38.4% |
| EPRT.NYSE | 102.8k | 3.8 | 2.3m | 20-26 | $31.69 | 54.7% |
| HAYW.NYSE | 54k | 3.2 | 558.1k | 9-14 | $16.15 | 86.9% |
| JJSF.NASDAQ | 5.6k | 3.1 | 868.3k | 133-166 | $165.86 | 24.5% |
| LSTR.NASDAQ | 10.4k | 3.3 | 1.7m | 148-178 | $177.20 | 19.5% |
| NEOG.NASDAQ | 329.6k | 15.4 | 5.3m | 13-21 | $14.44 | 13.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 146.9k | 10.8 | 2.5m | 14-19 | $26.29 | 81.6% |
| HXL.NYSE | 34k | 4.5 | 1.9m | 50-62 | $58.84 | 17.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 5.4k | 0.9 | 546.7k | 85-112 | $126.27 | 48.6% |
| AGTI.NYSE | 22.4k | 0.9 | 369k | 14-19 | - | - |
| AZEK.NYSE | 24.3k | 0.9 | 428.7k | 15-20 | $44.00 | 191.0% |
| CBU.NYSE | 6.4k | 1.0 | 408.4k | 59-66 | $61.14 | 3.3% |
| CHE.NYSE | 4.5k | 3.2 | 2.1m | 430-524 | $540.24 | 25.6% |
| CHEF.NASDAQ | 2.8k | 0.9 | 98.2k | 29-39 | $39.94 | 39.2% |
| CNS.NYSE | 3.5k | 0.9 | 232.8k | 52-77 | $98.77 | 88.7% |
| CSWI.NASDAQ | 3.2k | 1.0 | 394.5k | 114-133 | $358.45 | 215.2% |
| CVBF.NASDAQ | 11.4k | 0.9 | 308.4k | 25-29 | $19.27 | -22.0% |
| DORM.NASDAQ | 21.2k | 3.1 | 1.8m | 73-94 | $127.79 | 74.3% |
| ENV.NYSE | 7.6k | 0.9 | 383.2k | 42-60 | $62.78 | 50.5% |
| EPRT.NYSE | 156.8k | 6.1 | 3.3m | 19-24 | $31.69 | 67.8% |
| GBCI.NASDAQ | 5.4k | 0.9 | 293.1k | 48-60 | - | - |
| HAYW.NYSE | 15k | 0.9 | 144.4k | 8-12 | $16.15 | 102.6% |
| HXL.NYSE | 6.8k | 0.9 | 387.8k | 50-62 | $58.84 | 17.7% |
| INDB.NASDAQ | 4.5k | 0.9 | 371.9k | 74-91 | $62.60 | -15.7% |
| JJSF.NASDAQ | 1.5k | 0.9 | 226.4k | 128-164 | $165.86 | 29.8% |
| KWR.NYSE | 2.1k | 0.8 | 358.1k | 129-207 | $161.09 | 24.8% |
| MTX.NYSE | 8.6k | 0.9 | 478.7k | 49-64 | $75.49 | 52.9% |
| NATI.NASDAQ | 9.3k | 0.9 | 366.1k | 35-42 | - | - |
| NEOG.NASDAQ | 437.2k | 25.6 | 6.4m | 10-22 | $14.44 | 37.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBU.NYSE | 42.4k | 6.7 | 2.7m | 60-73 | $61.14 | 1.9% |
| CHE.NYSE | 3.8k | 2.8 | 1.8m | 436-529 | $540.24 | 24.0% |
| CNS.NYSE | 16.4k | 4.2 | 1.1m | 62-78 | $98.77 | 59.3% |
| CWAN.NYSE | 82.6k | 6.5 | 1.2m | 11-17 | $26.29 | 134.1% |
| ENV.NYSE | 80.9k | 10.9 | 4.3m | 44-61 | $62.78 | 41.6% |
| EPRT.NYSE | 332.8k | 15.0 | 7.5m | 19-25 | $31.69 | 67.2% |
| GBCI.NYSE | 24.1k | 4.2 | 1.2m | 46-56 | $51.68 | 12.2% |
| KWR.NYSE | 8.8k | 3.5 | 1.4m | 130-200 | $161.09 | 24.1% |
| MTX.NYSE | 22.9k | 2.5 | 1.3m | 49-68 | $75.49 | 52.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 25.1k | 1.1 | 490.8k | 16-23 | - | - |
| AMBA.NASDAQ | 3.1k | 1.2 | 242.8k | 61-94 | $57.87 | -4.4% |
| CHEF.NASDAQ | 3.2k | 1.1 | 115.1k | 31-42 | $39.94 | 30.7% |
| CVBF.NASDAQ | 12.9k | 1.1 | 331.9k | 23-28 | $19.27 | -14.8% |
| CWAN.NYSE | 13.8k | 1.1 | 189.5k | 11-16 | $26.29 | 134.1% |
| DORM.NASDAQ | 7.1k | 1.1 | 750.6k | 90-119 | $127.79 | 41.4% |
| INDB.NASDAQ | 5.1k | 1.1 | 421.5k | 76-88 | $62.60 | -17.8% |
| JJSF.NASDAQ | 1.7k | 1.0 | 238.7k | 122-159 | $165.86 | 36.3% |
| KWR.NYSE | 2.5k | 1.0 | 409.7k | 130-200 | $161.09 | 24.1% |
| MTX.NYSE | 10.1k | 1.1 | 642.2k | 58-69 | $75.49 | 31.2% |
| NATI.NASDAQ | 10.4k | 1.1 | 374.6k | 30-43 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENV.NYSE | 64.5k | 9.7 | 3.8m | 49-80 | $62.78 | 27.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MLHR.NASDAQ | 83.8k | 7.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -34.4k | -6.9 | -2.9m | 70-96 | $113.47 | 61.5% |
| ADUS.NASDAQ | -25.5k | -6.9 | -3.1m | 110-135 | $126.27 | 14.3% |
| AIN.NYSE | -38k | -6.9 | -3.3m | 81-95 | $67.92 | -16.4% |
| AMSF.NASDAQ | -34.2k | -6.8 | -1.5m | 42-51 | $53.78 | 28.1% |
| ATR.NYSE | -44.2k | -6.9 | -6.4m | 138-153 | $167.91 | 21.9% |
| AZEK.NYSE | -86k | -6.8 | -3.7m | 35-49 | $44.00 | 24.0% |
| CBSH.NASDAQ | -93.7k | -6.8 | -5.5m | 52-66 | $62.65 | 19.4% |
| CBU.NYSE | -87.6k | -6.8 | -4.6m | 42-64 | $61.14 | 45.0% |
| CBZ.NYSE | -74.2k | -6.9 | -5.5m | 67-86 | $68.93 | 2.7% |
| CHE.NYSE | -10.5k | -6.8 | -5.8m | 525-594 | $540.24 | 2.8% |
| CHEF.NASDAQ | -23.8k | -6.9 | -945.8k | 36-45 | $39.94 | 12.2% |
| CNS.NYSE | -108.2k | -14.5 | -8.4m | 68-90 | $98.77 | 45.3% |
| CSWI.NASDAQ | -14.3k | -6.8 | -4.1m | 249-338 | $358.45 | 44.0% |
| DORM.NASDAQ | -64.5k | -6.8 | -6.3m | 87-115 | $127.79 | 46.8% |
| EEFT.NASDAQ | -35.1k | -6.9 | -3.6m | 91-118 | $98.44 | 8.1% |
| EGP.NYSE | -25.5k | -6.8 | -4.5m | 160-193 | $171.28 | 6.9% |
| EPRT.NYSE | -194.4k | -6.8 | -5.6m | 26-32 | $31.69 | 19.9% |
| FFIN.NASDAQ | -104.7k | -6.8 | -3.4m | 28-40 | $36.45 | 32.0% |
| HXL.NYSE | -39.5k | -6.8 | -2.5m | 59-70 | $58.84 | -0.9% |
| IDA.NYSE | -49.9k | -6.8 | -4.8m | 91-104 | $105.85 | 16.8% |
| ITGR.NYSE | -23.1k | -6.9 | -2.7m | 107-131 | $126.45 | 17.9% |
| KWR.NYSE | -22k | -6.8 | -3.7m | 156-194 | $161.09 | 3.0% |
| LSTR.NASDAQ | -17.5k | -6.8 | -3.2m | 173-196 | $177.20 | 2.7% |
| OPCH.NASDAQ | -118.6k | -6.8 | -3.5m | 26-32 | - | - |
| PRGS.NASDAQ | -41.5k | -6.9 | -2.2m | 48-60 | - | - |
| SF.NYSE | -45k | -6.9 | -3.7m | 77-90 | - | - |
| SIGI.NASDAQ | -47.5k | -6.8 | -4.3m | 81-103 | - | - |
| SSB.NASDAQ | -50.2k | -6.8 | -4.2m | 71-101 | - | - |
| SYBT.NASDAQ | -13.3k | -6.8 | -716.3k | 45-65 | - | - |
| USPH.NYSE | -53.9k | -6.8 | -4.9m | 79-103 | - | - |
| WH.NYSE | -62.2k | -6.9 | -4.6m | 69-79 | - | - |
| WTM.NYSE | -2.4k | -6.8 | -4.3m | 1,666-1,862 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -255.8k | -42.4 | -10.1m | 35-45 | $39.94 | 15.1% |
| EPRT.NYSE | -170.6k | -5.7 | -4.7m | 26-31 | $31.69 | 21.6% |
| JBI.NYSE | -791.7k | -30.6 | -10.6m | 12-15 | $7.35 | -39.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENV.NYSE | -412.8k | -37.0 | -25.9m | 55-73 | $62.78 | 13.8% |
| EPRT.NYSE | -639.9k | -17.5 | -17m | 25-28 | $31.69 | 28.2% |
| PRGS.NASDAQ | -207.3k | -25.5 | -10.5m | 48-55 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -233.4k | -14.0 | -13.1m | 48-62 | $43.25 | -9.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | -253.9k | -16.8 | -11.8m | 38-51 | $44.00 | 14.4% |
| CBZ.NYSE | -218.4k | -16.8 | -16m | 63-80 | $68.93 | 9.3% |
| CNM.NYSE | -608.1k | -26.8 | -31m | 41-61 | $43.25 | 5.2% |
| NEOG.NASDAQ | -1.1m | -34.9 | -17.1m | 11-18 | $14.44 | 26.0% |
| NVEE.NASDAQ | -52.8k | -18.4 | -5.2m | 89-113 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVEE.NASDAQ | -46k | -13.8 | -4.7m | 96-113 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | -11.6k | -0.8 | -458k | 32-49 | $44.00 | 39.7% |
| CBZ.NYSE | -141.9k | -9.8 | -9.1m | 57-77 | $68.93 | 20.9% |
| CNM.NYSE | -110k | -4.6 | -4.5m | 34-48 | $43.25 | 26.9% |
| CSWI.NASDAQ | -3.4k | -1.6 | -730.8k | 175-235 | $358.45 | 105.0% |
| DORM.NASDAQ | -123.9k | -11.6 | -10.1m | 70-96 | $127.79 | 83.2% |
| EEFT.NASDAQ | -19.8k | -5.3 | -1.9m | 87-111 | $98.44 | 13.8% |
| ENV.NYSE | -5.5k | -0.5 | -270.6k | 37-54 | $62.78 | 70.6% |
| KWR.NYSE | -16.1k | -4.8 | -3.1m | 173-222 | $161.09 | -6.8% |
| WTM.NYSE | -5.8k | -13.9 | -9.1m | 1,401-1,810 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -40.3k | -6.8 | -2.7m | 54-75 | $113.47 | 109.4% |
| AZEK.NYSE | -85.3k | -5.3 | -2.9m | 26-40 | $44.00 | 71.0% |
| CHE.NYSE | -15.3k | -9.3 | -8.9m | 557-610 | $540.24 | -2.9% |
| CSWI.NASDAQ | -20.6k | -8.9 | -3.9m | 167-220 | $358.45 | 114.3% |
| RLI.NYSE | -19.9k | -5.2 | -2.7m | 126-147 | - | - |
| WTM.NYSE | -3.7k | -8.3 | -5.6m | 1,401-1,649 | - | - |
| WWD.NASDAQ | -125k | -22.4 | -16.8m | 121-150 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -104.3k | -15.0 | -6.4m | 52-75 | $113.47 | 117.2% |
| AGTI.NYSE | -331k | -32.6 | -2.2m | 5-9 | - | - |
| AZEK.NYSE | -242.2k | -13.1 | -7.5m | 25-39 | $44.00 | 75.8% |
| CBSH.NASDAQ | -1.00 | - | -49.10 | 43-57 | $62.65 | 45.8% |
| CBZ.NYSE | -374.8k | -20.6 | -21.1m | 49-63 | $68.93 | 40.2% |
| CSWI.NASDAQ | -30.4k | -11.5 | -5.5m | 167-212 | $358.45 | 114.3% |
| CWAN.NYSE | -151.7k | -8.1 | -2.9m | 18-22 | $26.29 | 49.0% |
| EGP.NYSE | -22.6k | -6.0 | -3.8m | 155-186 | $171.28 | 10.7% |
| NVST.NYSE | -215.3k | -11.7 | -5.1m | 20-28 | - | - |
| RCM.NASDAQ | -426.7k | -12.3 | -4.8m | 10-15 | - | - |
| WH.NYSE | -228.7k | -20.2 | -17.2m | 66-82 | - | - |
| WWD.NASDAQ | -21.8k | -3.8 | -2.8m | 119-141 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JJSF.NASDAQ | -36k | -14.6 | -5.8m | 150-176 | $165.86 | 10.7% |
| OGS.NYSE | -456.4k | -42.3 | -30.3m | 56-76 | - | - |
| SIGI.NASDAQ | -50.6k | -7.4 | -5.2m | 97-108 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -1m | -50.4 | -8.9m | 5-18 | - | - |
| CHEF.NASDAQ | -265k | -31.5 | -6.6m | 17-37 | $39.94 | 131.0% |
| CSWI.NASDAQ | -7.3k | -2.7 | -1.3m | 167-191 | $358.45 | 114.4% |
| EEFT.NASDAQ | -139k | -27.2 | -11.3m | 74-90 | $98.44 | 33.3% |
| SIGI.NASDAQ | -39.7k | -5.5 | -4m | 97-108 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -35.7k | -15.7 | -3.1m | 82-97 | $126.27 | 54.0% |
| AGTI.NYSE | -341.4k | -14.3 | -4.1m | 6-18 | - | - |
| AZEK.NYSE | -284.7k | -13.4 | -8.9m | 28-35 | $44.00 | 55.0% |
| CBZ.NYSE | -52.8k | -2.8 | -2.8m | 50-57 | $68.93 | 37.6% |
| CSWI.NASDAQ | -17.6k | -6.1 | -3.1m | 156-191 | $358.45 | 130.0% |
| IART.NASDAQ | -162.3k | -19.8 | -6.8m | 37-47 | $19.28 | -48.5% |
| PINC.NASDAQ | -507.7k | -36.1 | -12.6m | 21-28 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -705k | -22.8 | -10.6m | 9-19 | - | - |
| PINC.NASDAQ | -152.8k | -9.8 | -4m | 21-28 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -72.8k | -13.7 | -6.9m | 86-106 | $113.47 | 32.6% |
| ADUS.NASDAQ | -79.8k | -26.0 | -7.1m | 77-96 | $126.27 | 63.4% |
| CSWI.NASDAQ | -19.2k | -6.4 | -2.9m | 132-181 | $358.45 | 171.4% |
| IART.NASDAQ | -180.1k | -18.0 | -7.8m | 37-56 | $19.28 | -48.4% |
| NEOG.NASDAQ | -302k | -10.1 | -5.9m | 16-23 | $14.44 | -9.4% |
| RCM.NASDAQ | -316.4k | -8.5 | -5.3m | 14-19 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -18.3k | -3.3 | -1.7m | 86-104 | $113.47 | 32.6% |
| ADUS.NASDAQ | -61.7k | -16.7 | -5.9m | 77-115 | $126.27 | 63.4% |
| CNM.NYSE | -148.1k | -6.7 | -3.9m | 22-31 | $43.25 | 98.9% |
| CSWI.NASDAQ | -10.1k | -3.2 | -1.4m | 131-167 | $358.45 | 173.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -252.3k | -40.6 | -24.8m | 77-115 | $126.27 | 63.4% |
| MTX.NYSE | -462k | -50.4 | -27.2m | 55-63 | $75.49 | 36.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSTR.NASDAQ | -60.8k | -17.0 | -10.8m | 168-188 | $177.20 | 5.5% |
| MTX.NYSE | -167.7k | -15.5 | -10.1m | 55-74 | $75.49 | 36.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -178.1k | -24.5 | -14.6m | 70-97 | $113.47 | 61.4% |
| CARG.NASDAQ | -400.9k | -32.3 | -6.8m | 14-20 | $31.15 | 120.5% |
| CSWI.NASDAQ | -52.7k | -14.4 | -7.1m | 115-149 | $358.45 | 211.8% |
| INDB.NASDAQ | -18.1k | -4.4 | -1.3m | 64-85 | $62.60 | -1.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -108.4k | -13.0 | -8.3m | 70-94 | $113.47 | 61.4% |
| CARG.NASDAQ | -52k | -4.0 | -796k | 12-19 | $31.15 | 163.8% |
| RLI.NYSE | -62.7k | -14.9 | -8.2m | 124-141 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBSH.NASDAQ | -200.5k | -24.2 | -13.5m | 64-73 | $62.65 | -2.3% |
| CVBF.NASDAQ | -225.5k | -20.2 | -5.9m | 23-29 | $19.27 | -17.9% |
| INDB.NASDAQ | -114.8k | -22.9 | -9.6m | 75-92 | $62.60 | -16.5% |
| RYAN.NYSE | -205k | -14.5 | -8.4m | 32-46 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -153.7k | -8.3 | -7m | 42-51 | $68.93 | 63.2% |
| PFGC.NYSE | -102.8k | -6.9 | -5.1m | 43-61 | - | - |
| RLI.NYSE | -20.4k | -4.2 | -2.3m | 101-135 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -465.5k | -27.1 | -8m | 13-26 | $31.15 | 143.4% |
| DAN.NYSE | -329.5k | -16.9 | -4.8m | 11-18 | $7.67 | -31.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -15.7k | -2.0 | -841.8k | 48-60 | $113.47 | 138.9% |
| ADUS.NASDAQ | -11.6k | -2.0 | -983.8k | 74-96 | $126.27 | 71.4% |
| AGTI.NYSE | -46.3k | -2.0 | -922.1k | 17-23 | - | - |
| ALTR.NASDAQ | -20.2k | -2.0 | -1m | 48-59 | $104.00 | 115.8% |
| AMBA.NASDAQ | -5.3k | -2.0 | -402.4k | 61-91 | $57.87 | -4.4% |
| AZEK.NYSE | -52.4k | -2.0 | -1m | 16-24 | $44.00 | 183.5% |
| CARG.NASDAQ | -34.3k | -2.0 | -839.8k | 20-37 | $31.15 | 54.6% |
| CBSH.NASDAQ | -18.2k | -2.0 | -1.2m | 63-72 | $62.65 | -0.2% |
| CBU.NYSE | -9.9k | -2.0 | -639.3k | 61-68 | $61.14 | 0.3% |
| CBZ.NYSE | -37k | -2.0 | -1.4m | 37-46 | $68.93 | 86.2% |
| CHE.NYSE | -2.7k | -2.0 | -1.3m | 435-529 | $540.24 | 24.2% |
| CNM.NYSE | -37.2k | -2.0 | -843.8k | 20-26 | $43.25 | 113.6% |
| CNS.NYSE | -7.7k | -2.0 | -546.1k | 62-80 | $98.77 | 59.3% |
| CSWI.NASDAQ | -6.6k | -2.0 | -705.7k | 96-121 | $358.45 | 273.3% |
| CVBF.NASDAQ | -23.7k | -2.0 | -582.8k | 23-27 | $19.27 | -14.8% |
| CWAN.NYSE | -25.1k | -2.0 | -353.5k | 11-19 | $26.29 | 134.1% |
| DAN.NYSE | -38.6k | -2.0 | -589.6k | 13-18 | $7.67 | -41.3% |
| DORM.NASDAQ | -55.2k | -8.0 | -5.7m | 93-119 | $127.79 | 38.1% |
| EPRT.NYSE | -43.8k | -2.0 | -978.7k | 20-25 | $31.69 | 60.7% |
| GBCI.NASDAQ | -11.2k | -2.0 | -534.9k | 44-50 | - | - |
| GBCI.NYSE | -11.2k | -2.0 | -534.9k | 44-50 | $51.68 | 16.3% |
| HAYW.NYSE | -32.9k | -2.0 | -479k | 10-17 | $16.15 | 54.1% |
| HRI.NYSE | -7.6k | -2.0 | -806.9k | 83-132 | $210.17 | 151.9% |
| HXL.NYSE | -14.8k | -2.0 | -809.3k | 47-61 | $58.84 | 24.2% |
| INDB.NASDAQ | -9.5k | -2.0 | -762.4k | 75-85 | $62.60 | -16.9% |
| JJSF.NASDAQ | -3.3k | -2.0 | -443.3k | 117-150 | $165.86 | 41.2% |
| KWR.NYSE | -4.9k | -2.0 | -733.3k | 130-171 | $161.09 | 24.1% |
| LSTR.NASDAQ | -6.1k | -2.0 | -923.7k | 137-161 | $177.20 | 29.2% |
| MLKN.NASDAQ | -37.6k | -2.0 | -1m | 25-33 | $22.80 | -10.2% |
| MTX.NYSE | -18.4k | -2.0 | -1.1m | 58-69 | $75.49 | 31.2% |
| NCNO.NASDAQ | -12.6k | -2.0 | -409.9k | 24-39 | $37.33 | 55.9% |
| OGS.NYSE | -14k | -2.0 | -1.1m | 77-89 | - | - |
| PFGC.NYSE | -152.8k | -8.0 | -6.9m | 38-52 | - | - |
| RCM.NASDAQ | -54.1k | -2.0 | -1.1m | 19-25 | - | - |
| RLI.NYSE | -9k | -2.0 | -1m | 108-122 | - | - |
| RYAN.NYSE | -28.2k | -2.0 | -1m | 33-44 | - | - |
| SSB.NASDAQ | -15.2k | -2.0 | -1.1m | 72-85 | - | - |
| STOR.NYSE | -28.2k | -2.0 | -761k | 24-29 | - | - |
| SYBT.NASDAQ | -3.5k | -2.0 | -211.1k | 52-70 | - | - |
| TMX.NYSE | -21.3k | -2.0 | -899.3k | 38-47 | - | - |
| USPH.NYSE | -8.8k | -2.0 | -985.7k | 98-131 | - | - |
| VC.NASDAQ | -6.7k | -2.0 | -721.5k | 94-140 | - | - |
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