Support PenkeCalvert US Small-Cap Strategy
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 | 2024-09-30 | 0.619 | 1.538 | 503.2k | $4.8m | $67.1m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.699 | 1.136 | 227.9k | $6.8m | $16.6m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.953 | 1.441 | 354.1k | $18.5m | $42.4m |
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| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.504 | 0.18 | 685.2k | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.777 | 1.646 | 556.2k | $17.6m | $44.5m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.265 | 1.782 | 1m | $9.5m | $105m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.711 | 0.644 | 272.9k | $3.6m | $15.5m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.626 | 0.769 | 500.2k | $8.2m | $29.1m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.901 | 2.421 | 2.3m | $33.1m | $88.5m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.971 | 3.186 | 645.7k | $24.3m | $107.5m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.87 | 1.854 | 1.2m | $11.7m | $57.3m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.742 | 0.549 | 840.4k | $3.8m | $29.9m |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.067 | 2.673 | 1.3m | $36.8m | $97.9m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.436 | 2.117 | 1.2m | $43.1m | $88.4m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.159 | 2.813 | 1m | $19.9m | $82.8m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.029 | 2.932 | 154.2k | $12.6m | $86m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.526 | 0.827 | 603.4k | $6.3m | $24.7m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.741 | 2.448 | 1.4m | $12.1m | $60.7m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.481 | 1.904 | 748.8k | $7.4m | $75.2m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.243 | 1.943 | 209k | $13m | $84.4m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.802 | 1.115 | 1.1m | $17.6m | $25.1m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.813 | 1.145 | 1.7m | $3.3m | $52.5m |
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| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.125 | 0.951 | 1.6m | $19.5m | $13.1m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.09 | 3.022 | 942.9k | $37.8m | $127m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.168 | 1.86 | 513k | $14.6m | $52.2m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.752 | 2.219 | 372.3k | $21.3m | $64m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.272 | 1.54 | 702.4k | $6.6m | $44.2m |
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| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.717 | 2.922 | 3m | $53.6m | $98.9m |
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| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.078 | 1.583 | 1.5m | $17.7m | $63.2m |
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| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 0.537 | 1.226 | 594.2k | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.537 | 1.226 | 594.2k | $17m | $33.4m |
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| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.777 | 0.72 | 1.6m | $10.3m | $26.8m |
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| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.566 | 0.917 | 787.9k | -$26.8m | $25.9m |
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| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.303 | 1.663 | 381.3k | $19.7m | $83m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.594 | 1.063 | 485.8k | $9.4m | $28.9m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 0.842 | 0.885 | 658.4k | $12.9m | $15m |
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| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.894 | 1.342 | 213.5k | $17.9m | $35.8m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.369 | 2.38 | 729.3k | $44.5m | $85.4m |
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| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.899 | 0.91 | 396.5k | $27.2m | $28.6m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.006 | 1.368 | 337.2k | $15.2m | $44.9m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.832 | 1.144 | 2.5m | $9.3m | $18.5m |
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| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.71 | 0.785 | 137.9k | $6.4m | $22.3m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.807 | 1.911 | 321.3k | $25.9m | $53.8m |
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| LFG.NYSE | LFG.NYSE | - | - | - | - | 1.438 | 0.887 | 1.1m | - | - | ||||||||||||||
| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.724 | 1.653 | 255.7k | $7.3m | $46.7m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.847 | 2.3 | 455.3k | $30.2m | $61.9m |
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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 | 2.543 | 1.929 | 1.9m | $38.5m | $45.8m |
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| MTX.NYSE | Minerals Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.331 | 2.29 | 1m | $58.5m | $87.4m |
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| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.765 | 1.436 | 1m | - | - | ||||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 0.57 | 0.907 | 632.9k | $5.9m | $25.4m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.979 | 1.162 | 2.1m | $30.7m | $30.9m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 4.138 | 1.806 | 3.2m | $51.7m | $49.4m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.767 | 0.886 | 287.7k | $3.6m | $6.3m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.948 | 1.298 | 1.6m | $28.8m | $33.4m |
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| OGS.NYSE | OGS.NYSE | - | - | - | - | 1.103 | 1.318 | 623.6k | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 0.986 | 1.628 | 1.6m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 1.125 | 3.157 | 1.7m | - | - | ||||||||||||||
| PINC.NASDAQ | PINC.NASDAQ | - | - | - | - | 0.753 | 0.681 | 900.6k | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 1.414 | 1.153 | 606.7k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.719 | 0.801 | 1.1m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.364 | 1.075 | 446.4k | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.726 | 1.07 | 3m | - | - | ||||||||||||||
| RLI.NYSE | RLI.NYSE | - | - | - | - | 0.845 | 1.705 | 386.2k | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 0.882 | 1.777 | 1m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.643 | 1.939 | 657.6k | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 1.067 | 1.148 | 774.4k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.143 | 2.284 | 694.7k | - | - | ||||||||||||||
| SPSC.NASDAQ | SPSC.NASDAQ | - | - | - | - | 1.039 | 2.022 | 379.7k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 0.962 | 1.965 | 733.8k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.511 | 1.44 | 1.4m | - | - | ||||||||||||||
| SYBT.NASDAQ | SYBT.NASDAQ | - | - | - | - | 0.665 | 0.34 | 195.4k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.877 | 1.714 | 1m | - | - | ||||||||||||||
| TRNO.NYSE | TRNO.NYSE | - | - | - | - | 0.845 | 1.536 | 738.8k | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 5.216 | 2.549 | 787.3k | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 1.218 | 1.356 | 342.4k | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 1.168 | 2.355 | 908.3k | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 1.402 | 2.292 | 35.9k | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 0.759 | 2.192 | 452.7k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIN.NASDAQ | 1.5m | - | 46.9m | 27-33 | $41.34 | 52.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHOO.NASDAQ | 646k | - | 23.4m | 31-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBI.NYSE | 1m | - | 11m | 10-12 | $7.17 | -25.0% |
| NVEE.NASDAQ | 291.4k | - | 30m | 94-114 | $21.96 | -76.6% |
| PWSC.NYSE | 748.4k | - | 16.3m | 19-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 458.1k | - | 24.3m | 48-57 | $58.28 | 21.2% |
| ITGR.NYSE | 353.4k | - | 28.8m | 74-90 | $133.18 | 79.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 1.8m | - | 35.9m | 17-21 | $15.45 | -11.0% |
| PINC.NASDAQ | 1.1m | - | 38.4m | 31-36 | - | - |
| PRGS.NASDAQ | 653.6k | - | 36.4m | 50-59 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTM.NYSE | 33.2k | - | 45m | 1,276-1,435 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEOG.NASDAQ | 1.7m | - | 34.5m | 14-25 | $14.60 | 4.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 1.9m | - | 44.1m | 20-26 | $42.51 | 109.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 43.1k | 23.3 | 4.9m | 94-146 | $73.22 | -21.9% |
| ADUS.NASDAQ | 152.8k | 76.0 | 16.3m | 88-121 | $119.78 | 36.3% |
| EEFT.NASDAQ | 160.5k | 45.5 | 17.5m | 101-118 | $101.88 | 1.4% |
| HAYW.NYSE | 207k | 14.1 | 2.8m | 12-15 | $16.06 | 33.4% |
| HXL.NYSE | 199.8k | 69.9 | 13.4m | 61-74 | $59.53 | -2.2% |
| JBI.NYSE | 475.7k | 22.6 | 6.6m | 12-15 | $7.17 | -42.2% |
| JJSF.NASDAQ | 13.1k | 10.5 | 2m | 133-170 | $161.77 | 21.4% |
| LSTR.NASDAQ | 59.3k | 30.2 | 10.6m | 165-192 | $182.82 | 10.5% |
| OPCH.NASDAQ | 193.7k | 13.1 | 5.7m | 28-34 | - | - |
| SHOO.NASDAQ | 98.5k | 14.6 | 4.1m | 38-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 8.8k | 4.6 | 829.4k | 86-105 | $119.78 | 39.4% |
| AIN.NYSE | 24.5k | 4.6 | 2.2m | 86-99 | $80.09 | -6.4% |
| AMSF.NASDAQ | 22k | 4.6 | 1m | 46-55 | $58.28 | 27.7% |
| ARMK.NYSE | 1.6m | 210.6 | 48.4m | 27-33 | $37.36 | 36.0% |
| ATR.NYSE | 28.4k | 4.6 | 3.8m | 122-145 | $166.49 | 36.1% |
| CBSH.NASDAQ | 60.3k | 4.6 | 3.1m | 49-56 | $71.57 | 44.8% |
| CBU.NYSE | 56.4k | 4.6 | 2.6m | 42-53 | $69.07 | 63.1% |
| CHEF.NASDAQ | 26.6k | 4.6 | 911.4k | 28-39 | $40.99 | 48.3% |
| CNS.NYSE | 33k | 4.6 | 2.3m | 65-77 | $100.47 | 53.5% |
| EGP.NYSE | 16.4k | 4.6 | 2.9m | 173-189 | $171.99 | -0.6% |
| EPRT.NYSE | 160.9k | 4.6 | 4m | 24-27 | $32.86 | 39.4% |
| IDA.NYSE | 32.1k | 4.6 | 2.9m | 86-100 | $117.19 | 35.6% |
| JBI.NYSE | 758.7k | 56.2 | 11m | 13-16 | $7.17 | -45.0% |
| MIDD.NASDAQ | 20k | 4.6 | 2.9m | 135-161 | $136.00 | 0.8% |
| NEOG.NASDAQ | 525.5k | 19.2 | 8.7m | 15-21 | $14.60 | -1.1% |
| NTST.NYSE | 141.2k | 4.6 | 2.5m | 17-19 | $15.45 | -6.4% |
| OPCH.NASDAQ | 65.4k | 4.6 | 2.1m | 31-35 | - | - |
| PRGS.NASDAQ | 35.9k | 4.6 | 1.9m | 52-60 | - | - |
| PWSC.NYSE | 52.7k | 4.6 | 1.1m | 20-25 | - | - |
| SF.NYSE | 29k | 4.6 | 2.1m | 68-78 | - | - |
| SHOO.NASDAQ | 29.8k | 4.6 | 1.2m | 39-46 | - | - |
| SIGI.NASDAQ | 57k | 8.9 | 5.8m | 95-110 | - | - |
| SSB.NASDAQ | 32.3k | 4.6 | 2.6m | 78-87 | - | - |
| SYBT.NASDAQ | 8.6k | 4.6 | 408.2k | 43-53 | - | - |
| USPH.NYSE | 34.7k | 4.6 | 3.4m | 92-113 | - | - |
| WH.NYSE | 3.5k | 0.4 | 281.4k | 74-82 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 566.00 | 0.3 | 49.2k | 78-98 | $119.78 | 52.9% |
| AIN.NYSE | 155.9k | 41.5 | 13.6m | 78-99 | $80.09 | 2.4% |
| AMSF.NASDAQ | 1.4k | 0.3 | 70.2k | 45-54 | $58.28 | 28.5% |
| ATR.NYSE | 26.4k | 4.5 | 3.3m | 120-130 | $166.49 | 38.3% |
| CBSH.NASDAQ | 183.4k | 16.3 | 9m | 43-57 | $71.57 | 66.6% |
| CBU.NYSE | 58.6k | 5.0 | 2.6m | 35-54 | $69.07 | 95.2% |
| CNM.NYSE | 6.9k | 0.3 | 236.8k | 28-41 | $42.51 | 51.9% |
| CNS.NYSE | 2.1k | 0.3 | 126.7k | 50-79 | $100.47 | 100.7% |
| DORM.NASDAQ | 39k | 3.8 | 2.9m | 60-86 | $134.73 | 124.5% |
| ENV.NYSE | 3.2k | 0.3 | 134.8k | 33-51 | $62.94 | 90.0% |
| EPRT.NYSE | 10.2k | 0.3 | 237.9k | 20-26 | $32.86 | 60.4% |
| IDA.NYSE | 324.7k | 87.2 | 31.4m | 88-102 | $117.19 | 33.0% |
| ITGR.NYSE | 1k | 0.3 | 93.6k | 69-101 | $133.18 | 91.9% |
| JBI.NYSE | 343k | 34.1 | 3.6m | 9-13 | $7.17 | -21.8% |
| KWR.NYSE | 992.00 | 0.3 | 170.9k | 139-222 | $167.71 | 20.9% |
| MIDD.NASDAQ | 1.2k | 0.3 | 162.5k | 110-150 | $136.00 | 24.1% |
| NEOG.NASDAQ | 8k | 0.3 | 136.1k | 14-21 | $14.60 | 1.1% |
| NTST.NYSE | 696.6k | 29.5 | 10.9m | 13-18 | $15.45 | 14.5% |
| NVEE.NASDAQ | 27.6k | 9.5 | 2.8m | 90-115 | $21.96 | -75.7% |
| OPCH.NASDAQ | 675.9k | 91.0 | 20.7m | 26-34 | - | - |
| PRGS.NASDAQ | 2.2k | 0.3 | 121.3k | 49-56 | - | - |
| PWSC.NYSE | 395.9k | 52.9 | 8.7m | 19-24 | - | - |
| RLI.NYSE | 1.1k | 0.3 | 152.4k | 126-142 | - | - |
| SF.NYSE | 1.8k | 0.3 | 114k | 55-70 | - | - |
| SSB.NASDAQ | 38.1k | 5.8 | 2.8m | 63-88 | - | - |
| TRNO.NYSE | 2.1k | 0.3 | 123.6k | 50-64 | - | - |
| USPH.NYSE | 72.3k | 10.6 | 6.3m | 78-96 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 302.3k | 411.7 | 27.5m | 83-97 | $80.09 | -4.1% |
| AMSF.NASDAQ | 18.6k | 4.1 | 979.7k | 50-57 | $58.28 | 17.6% |
| ATR.NYSE | 75.8k | 14.7 | 9.2m | 112-134 | $166.49 | 49.2% |
| CBSH.NASDAQ | 44.4k | 4.3 | 2.2m | 46-55 | $71.57 | 54.6% |
| CBU.NYSE | 48.5k | 4.3 | 2.3m | 40-55 | $69.07 | 71.6% |
| CBZ.NYSE | 35.7k | 2.0 | 1.9m | 50-57 | $76.48 | 52.6% |
| CHE.NYSE | 6.8k | 4.3 | 3.5m | 493-575 | $557.95 | 13.2% |
| CHEF.NASDAQ | 153.4k | 22.3 | 4.7m | 21-39 | $40.99 | 94.9% |
| CNM.NYSE | 297.2k | 14.3 | 9.1m | 28-33 | $42.51 | 53.2% |
| CNS.NYSE | 29.3k | 4.3 | 1.8m | 56-68 | $100.47 | 79.4% |
| CWAN.NYSE | 77.7k | 4.3 | 1.3m | 15-20 | $30.49 | 99.5% |
| DORM.NASDAQ | 40.4k | 4.1 | 3.2m | 73-91 | $134.73 | 83.7% |
| EGP.NYSE | 15.4k | 4.3 | 2.7m | 164-189 | $171.99 | 4.6% |
| ENV.NYSE | 45.8k | 4.3 | 2.5m | 43-63 | $62.94 | 46.4% |
| EPRT.NYSE | 144.1k | 4.3 | 3.4m | 21-26 | $32.86 | 54.1% |
| HOG.NYSE | 438.2k | 125.3 | 15.2m | 32-40 | $32.90 | 3.6% |
| IDA.NYSE | 14.9k | 4.2 | 1.4m | 92-106 | $117.19 | 26.8% |
| ITGR.NYSE | 15.3k | 4.3 | 1.2m | 78-96 | $133.18 | 70.8% |
| JJSF.NASDAQ | 9.5k | 4.0 | 1.5m | 153-178 | $161.77 | 5.7% |
| KWR.NYSE | 13.7k | 4.3 | 2.4m | 158-206 | $167.71 | 6.3% |
| MIDD.NASDAQ | 17.7k | 4.3 | 2.5m | 126-153 | $136.00 | 7.7% |
| NTST.NYSE | 97.9k | 4.3 | 1.6m | 15-19 | $15.45 | 0.3% |
| NVST.NYSE | 76.1k | 4.3 | 2.4m | 27-36 | $20.57 | -24.5% |
| OGS.NYSE | 44.6k | 4.3 | 3.3m | 68-82 | - | - |
| PRGS.NASDAQ | 32.2k | 4.3 | 1.8m | 52-62 | - | - |
| RLI.NYSE | 15.8k | 4.3 | 2.1m | 126-141 | - | - |
| SF.NYSE | 25.8k | 4.3 | 1.6m | 58-67 | - | - |
| SIGI.NASDAQ | 30.7k | 4.4 | 3m | 92-106 | - | - |
| SSB.NASDAQ | 27.5k | 4.3 | 1.9m | 64-79 | - | - |
| TRNO.NYSE | 30.3k | 4.3 | 1.8m | 56-62 | - | - |
| USPH.NYSE | 28.7k | 4.4 | 3m | 92-124 | - | - |
| WH.NYSE | 47.9k | 4.4 | 3.5m | 67-79 | - | - |
| WTM.NYSE | 667.00 | 1.5 | 1m | 1,371-1,617 | - | - |
| WWD.NASDAQ | 24.1k | 4.4 | 3m | 116-133 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 412.4k | 15.4 | 6.9m | 15-19 | - | - |
| ATR.NYSE | 96.3k | 23.0 | 11.2m | 112-123 | $166.49 | 49.1% |
| AZEK.NYSE | 175.1k | 9.2 | 4.5m | 22-31 | $45.67 | 105.8% |
| CBSH.NASDAQ | 373.2k | 57.1 | 19.2m | 46-60 | $71.57 | 57.1% |
| CBU.NYSE | 266.9k | 31.4 | 13.1m | 44-56 | $69.07 | 56.1% |
| CBZ.NYSE | 30.1k | 1.7 | 1.5m | 48-55 | $76.48 | 59.0% |
| CHEF.NASDAQ | 201.6k | 41.6 | 6.6m | 31-36 | $40.99 | 34.2% |
| CNS.NYSE | 58k | 9.3 | 3.3m | 53-65 | $100.47 | 88.7% |
| CWAN.NYSE | 29.7k | 1.7 | 469.7k | 13-17 | $30.49 | 134.3% |
| DORM.NASDAQ | 131.9k | 15.4 | 11.1m | 76-89 | $134.73 | 77.8% |
| EEFT.NASDAQ | 238.2k | 87.2 | 26.6m | 105-122 | $101.88 | -3.0% |
| EGP.NYSE | 47.1k | 15.0 | 7.8m | 158-176 | $171.99 | 9.1% |
| ENV.NYSE | 109.2k | 11.4 | 6.3m | 51-67 | $62.94 | 24.3% |
| EPRT.NYSE | 338.6k | 11.3 | 8.2m | 23-26 | $32.86 | 44.3% |
| IART.NASDAQ | 26.9k | 2.8 | 1.3m | 37-59 | $22.88 | -38.8% |
| JJSF.NASDAQ | 25.6k | 12.1 | 3.9m | 145-164 | $161.77 | 11.5% |
| KWR.NYSE | 7.2k | 2.3 | 1.4m | 180-214 | $167.71 | -6.6% |
| MIDD.NASDAQ | 93k | 28.8 | 13.1m | 131-156 | $136.00 | 3.9% |
| NEOG.NASDAQ | 248.5k | 9.1 | 4.4m | 16-22 | $14.60 | -7.9% |
| NTST.NYSE | 405.9k | 21.8 | 7.2m | 17-19 | $15.45 | -9.5% |
| NVST.NYSE | 115.5k | 7.0 | 4m | 31-41 | $20.57 | -34.1% |
| OGS.NYSE | 118.9k | 13.0 | 9.5m | 76-84 | - | - |
| PINC.NASDAQ | 385.3k | 32.8 | 11m | 25-34 | - | - |
| PRGS.NASDAQ | 90k | 13.8 | 5.1m | 53-62 | - | - |
| PZZA.NASDAQ | 160.2k | 56.0 | 11.8m | 68-80 | - | - |
| RCM.NASDAQ | 268.1k | 7.7 | 4.3m | 14-19 | - | - |
| RLI.NYSE | 9.6k | 2.7 | 1.2m | 123-150 | - | - |
| SF.NYSE | 49k | 8.9 | 2.8m | 55-62 | - | - |
| SIGI.NASDAQ | 41k | 6.2 | 4m | 92-104 | - | - |
| TRNO.NYSE | 83.2k | 13.4 | 5m | 56-65 | - | - |
| USPH.NYSE | 114.4k | 21.3 | 12.2m | 93-122 | - | - |
| WH.NYSE | 117.6k | 12.2 | 8m | 64-75 | - | - |
| WTM.NYSE | 1k | 2.5 | 1.5m | 1,319-1,540 | - | - |
| WWD.NASDAQ | 46.3k | 9.1 | 4.9m | 91-119 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 19.3k | 3.2 | 2m | 97-115 | $119.78 | 23.8% |
| AGTI.NYSE | 239.1k | 9.8 | 4.1m | 14-20 | - | - |
| CBU.NYSE | 63.1k | 8.0 | 3.7m | 49-65 | $69.07 | 41.0% |
| CBZ.NYSE | 54.7k | 3.2 | 2.6m | 45-52 | $76.48 | 69.1% |
| CHE.NYSE | 12.7k | 8.8 | 6.5m | 482-539 | $557.95 | 15.8% |
| CHEF.NASDAQ | 82.3k | 20.5 | 2.8m | 30-39 | $40.99 | 35.1% |
| CNM.NYSE | 149.2k | 7.4 | 3.2m | 19-25 | $42.51 | 121.4% |
| CNS.NYSE | 214.7k | 52.2 | 14.9m | 59-79 | $100.47 | 70.2% |
| CWAN.NYSE | 248.8k | 16.4 | 4.3m | 14-20 | $30.49 | 125.2% |
| DORM.NASDAQ | 111.4k | 15.0 | 9.9m | 80-102 | $134.73 | 67.9% |
| EGP.NYSE | 41.6k | 15.2 | 6.7m | 145-176 | $171.99 | 18.3% |
| ENV.NYSE | 133.1k | 16.1 | 8.2m | 52-69 | $62.94 | 20.1% |
| EPRT.NYSE | 286.5k | 10.6 | 7m | 23-26 | $32.86 | 45.7% |
| IART.NASDAQ | 104.5k | 12.0 | 5.8m | 52-61 | $22.88 | -56.1% |
| JJSF.NASDAQ | 29.7k | 16.4 | 4.3m | 133-157 | $161.77 | 21.4% |
| KWR.NYSE | 54.3k | 20.8 | 10.3m | 161-216 | $167.71 | 4.1% |
| LSTR.NASDAQ | 39.3k | 12.3 | 6.9m | 160-188 | $182.82 | 14.2% |
| MTX.NYSE | 118.3k | 12.3 | 7.3m | 55-74 | $80.67 | 45.7% |
| NEOG.NASDAQ | 593.9k | 27.7 | 11.1m | 15-22 | $14.60 | -3.2% |
| NVST.NYSE | 368.8k | 28.9 | 14m | 32-43 | $20.57 | -36.4% |
| OGS.NYSE | 198.6k | 27.7 | 15.7m | 73-84 | - | - |
| RCM.NASDAQ | 1.4m | 73.9 | 20.1m | 10-16 | - | - |
| SIGI.NASDAQ | 79.3k | 13.8 | 7.5m | 88-104 | - | - |
| SPSC.NASDAQ | 12k | 3.3 | 1.7m | 121-157 | - | - |
| SYBT.NASDAQ | 5.6k | 3.1 | 332.2k | 50-66 | - | - |
| TRNO.NYSE | 197.7k | 46.5 | 12.3m | 56-67 | - | - |
| USPH.NYSE | 77.1k | 16.8 | 7.3m | 78-105 | - | - |
| WH.NYSE | 346.3k | 55.7 | 25.5m | 64-81 | - | - |
| WTM.NYSE | 10.5k | 31.7 | 15.1m | 1,312-1,560 | - | - |
| WWD.NASDAQ | 58.6k | 13.1 | 5.8m | 88-112 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 5.4k | 0.9 | 570.6k | 92-113 | $119.78 | 30.1% |
| AGTI.NYSE | 22.4k | 0.9 | 370.1k | 14-20 | - | - |
| AZEK.NYSE | 24.3k | 0.9 | 449.7k | 15-22 | $45.67 | 202.1% |
| CBU.NYSE | 106k | 15.6 | 6.6m | 58-66 | $69.07 | 18.5% |
| CHE.NYSE | 4.5k | 3.2 | 2.1m | 430-526 | $557.95 | 29.7% |
| CHEF.NASDAQ | 77.9k | 24.0 | 2.7m | 29-40 | $40.99 | 42.8% |
| CNM.NYSE | 148.5k | 8.0 | 3.1m | 19-24 | $42.51 | 126.7% |
| CNS.NYSE | 3.5k | 0.9 | 225.7k | 52-70 | $100.47 | 92.0% |
| CSWI.NASDAQ | 3.2k | 1.0 | 385.4k | 112-133 | $403.98 | 261.7% |
| CWAN.NYSE | 159.5k | 11.8 | 2.7m | 14-19 | $30.49 | 110.6% |
| DORM.NASDAQ | 54.5k | 7.9 | 4.6m | 73-93 | $134.73 | 83.8% |
| EGP.NYSE | 18.5k | 7.3 | 2.7m | 137-164 | $171.99 | 25.1% |
| ENV.NYSE | 7.6k | 0.9 | 409.9k | 42-63 | $62.94 | 50.9% |
| EPRT.NYSE | 156.8k | 6.1 | 3.4m | 19-24 | $32.86 | 74.0% |
| HAYW.NYSE | 15k | 0.9 | 139.8k | 8-11 | $16.06 | 101.5% |
| HXL.NYSE | 40.8k | 5.5 | 2.3m | 50-62 | $59.53 | 19.1% |
| INDB.NASDAQ | 4.5k | 0.9 | 385.2k | 74-92 | $72.22 | -2.8% |
| JJSF.NASDAQ | 1.5k | 0.9 | 234.2k | 128-166 | $161.77 | 26.6% |
| KWR.NYSE | 2.1k | 0.8 | 365.6k | 129-207 | $167.71 | 29.9% |
| MTX.NYSE | 8.6k | 0.9 | 490.6k | 50-64 | $80.67 | 62.3% |
| NATI.NASDAQ | 9.3k | 0.9 | 363.9k | 35-42 | - | - |
| NEOG.NASDAQ | 437.2k | 25.6 | 6.2m | 10-17 | $14.60 | 39.2% |
| OGS.NYSE | 6.7k | 1.0 | 521.4k | 69-89 | - | - |
| RCM.NASDAQ | 859.4k | 75.8 | 10.9m | 7-19 | - | - |
| SPSC.NASDAQ | 3.5k | 1.0 | 459.4k | 117-147 | - | - |
| SYBT.NASDAQ | 1.6k | 0.9 | 119.6k | 63-79 | - | - |
| USPH.NYSE | 4.2k | 0.9 | 355.9k | 76-92 | - | - |
| WH.NYSE | 168.8k | 37.3 | 11.9m | 61-77 | - | - |
| WWD.NASDAQ | 4k | 0.9 | 372.2k | 81-102 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 5k | 0.6 | 288.9k | 51-65 | $133.46 | 160.0% |
| ADUS.NASDAQ | 2.8k | 0.5 | 260.8k | 81-99 | $119.78 | 47.0% |
| AGTI.NYSE | 55.2k | 2.3 | 1m | 14-23 | - | - |
| AZEK.NYSE | 15.5k | 0.6 | 296k | 16-23 | $45.67 | 190.9% |
| CBSH.NASDAQ | 441.00 | 0.0 | 30.5k | 64-74 | $71.57 | 11.5% |
| CBU.NYSE | 173.2k | 34.2 | 11.4m | 60-73 | $69.07 | 15.1% |
| CHE.NYSE | 1.1k | 0.8 | 548.4k | 436-529 | $557.95 | 28.1% |
| CNS.NYSE | 13k | 3.3 | 928.1k | 62-78 | $100.47 | 62.0% |
| CVBF.NASDAQ | 31.6k | 2.6 | 823.6k | 23-28 | $22.52 | -0.5% |
| CWAN.NYSE | 71.4k | 5.6 | 1m | 11-17 | $30.49 | 171.5% |
| ENV.NYSE | 153.3k | 23.0 | 8.1m | 44-61 | $62.94 | 42.0% |
| EPRT.NYSE | 312.6k | 14.0 | 7.1m | 19-25 | $32.86 | 73.4% |
| GBCI.NASDAQ | 19k | 3.3 | 962.3k | 46-56 | - | - |
| GBCI.NYSE | 19k | 3.3 | 962.3k | 46-56 | $56.24 | 22.0% |
| INDB.NASDAQ | 11.9k | 2.5 | 963.4k | 74-88 | $72.22 | -3.0% |
| JJSF.NASDAQ | 7.7k | 4.5 | 1m | 129-159 | $161.77 | 25.0% |
| KWR.NYSE | 6.4k | 2.5 | 1m | 130-200 | $167.71 | 29.2% |
| LFG.NYSE | 338.7k | 40.6 | 5.9m | 13-21 | - | - |
| LSTR.NASDAQ | 2.1k | 0.7 | 316.2k | 138-160 | $182.82 | 33.0% |
| MTX.NYSE | 14.6k | 1.6 | 891.6k | 49-68 | $80.67 | 63.4% |
| NATI.NASDAQ | 19.6k | 2.0 | 741.2k | 30-43 | - | - |
| RLI.NYSE | 30.5k | 6.6 | 3.4m | 101-120 | - | - |
| SPSC.NASDAQ | 28.7k | 8.6 | 3.4m | 100-133 | - | - |
| SSB.NASDAQ | 5.00 | 0.0 | 402.00 | 72-87 | - | - |
| USPH.NYSE | 6.1k | 1.4 | 594.3k | 73-132 | - | - |
| WWD.NASDAQ | 6.2k | 1.4 | 587.5k | 79-106 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 214.3k | 36.4 | 11.2m | 48-57 | $133.46 | 181.0% |
| AGTI.NYSE | 203.6k | 9.4 | 4m | 17-23 | - | - |
| ALTR.NASDAQ | 330.7k | 47.1 | 18.1m | 49-66 | $103.75 | 113.9% |
| AMBA.NASDAQ | 4k | 1.5 | 333.4k | 65-109 | $56.92 | -12.0% |
| AZEK.NYSE | 534.8k | 25.0 | 11m | 16-27 | $45.67 | 194.3% |
| CBSH.NASDAQ | 13.8k | 1.5 | 949.4k | 63-74 | $71.57 | 14.0% |
| CHE.NYSE | 2k | 1.5 | 1m | 435-525 | $557.95 | 28.3% |
| CNS.NYSE | 42.6k | 12.1 | 3.2m | 62-88 | $100.47 | 62.0% |
| CSWI.NASDAQ | 14.2k | 4.4 | 1.5m | 96-120 | $403.98 | 320.7% |
| CVBF.NASDAQ | 513.4k | 73.6 | 12.2m | 22-26 | $22.52 | 0.7% |
| CWAN.NYSE | 19k | 1.5 | 311.6k | 12-23 | $30.49 | 162.6% |
| DORM.NASDAQ | 37.8k | 5.8 | 3.7m | 90-110 | $134.73 | 49.5% |
| ENV.NYSE | 9.9k | 1.5 | 682.1k | 51-85 | $62.94 | 22.5% |
| HAYW.NYSE | 753.4k | 81.0 | 11.6m | 13-18 | $16.06 | 21.6% |
| HRI.NYSE | 36k | 10.2 | 4.3m | 83-170 | $217.67 | 160.9% |
| HXL.NYSE | 80.3k | 11.9 | 4.4m | 47-61 | $59.53 | 25.6% |
| ICUI.NASDAQ | 3.1k | 1.5 | 615.2k | 159-234 | $167.86 | 5.8% |
| JJSF.NASDAQ | 2.5k | 1.5 | 352.6k | 117-161 | $161.77 | 37.7% |
| KWR.NYSE | 23.2k | 10.1 | 3.6m | 132-190 | $167.71 | 26.9% |
| LFG.NYSE | 444.7k | 114.1 | 9m | 15-24 | - | - |
| LSTR.NASDAQ | 4.7k | 1.5 | 701.7k | 137-161 | $182.82 | 33.3% |
| MLKN.NASDAQ | 28.5k | 1.5 | 870.2k | 26-37 | $23.88 | -6.6% |
| NATI.NASDAQ | 14.5k | 1.5 | 517.5k | 31-42 | - | - |
| NCNO.NASDAQ | 9.6k | 1.5 | 341.4k | 24-48 | $40.22 | 68.0% |
| RCM.NASDAQ | 337.3k | 13.9 | 7.6m | 19-28 | - | - |
| RLI.NYSE | 6.8k | 1.5 | 784.9k | 107-122 | - | - |
| RYAN.NYSE | 21.4k | 1.5 | 812.9k | 33-42 | - | - |
| SIGI.NASDAQ | 11.4k | 1.5 | 932.9k | 75-94 | - | - |
| SPSC.NASDAQ | 233.9k | 230.6 | 26.6m | 96-137 | - | - |
| SSB.NASDAQ | 142.8k | 22.5 | 11.1m | 72-86 | - | - |
| USPH.NYSE | 52.5k | 13.2 | 5.5m | 96-115 | - | - |
| VC.NASDAQ | 31.7k | 10.2 | 3.2m | 89-117 | - | - |
| WWD.NASDAQ | 6.5k | 1.5 | 683.9k | 88-129 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MLHR.NASDAQ | 126.5k | 11.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -75.2k | -13.0 | -6.1m | 70-96 | $133.46 | 89.9% |
| AZEK.NYSE | -253.9k | -16.8 | -11.7m | 41-51 | $45.67 | 11.0% |
| CBZ.NYSE | -218.4k | -16.8 | -16.5m | 71-80 | $76.48 | 8.1% |
| CNM.NYSE | -841.5k | -37.1 | -46.7m | 46-62 | $42.51 | -6.6% |
| ENV.NYSE | -412.8k | -37.0 | -25.9m | 55-73 | $62.94 | 14.1% |
| EPRT.NYSE | -639.9k | -17.5 | -17m | 25-28 | $32.86 | 32.9% |
| NEOG.NASDAQ | -1.1m | -34.9 | -15.8m | 11-17 | $14.60 | 27.4% |
| PRGS.NASDAQ | -207.3k | -25.5 | -10.5m | 48-55 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -14.8k | -2.5 | -1.1m | 68-89 | $133.46 | 95.2% |
| AZEK.NYSE | -96.9k | -6.0 | -4.2m | 35-51 | $45.67 | 29.1% |
| CBZ.NYSE | -141.9k | -9.8 | -9.8m | 61-80 | $76.48 | 26.2% |
| CHE.NYSE | -11.1k | -6.7 | -6.7m | 564-655 | $557.95 | -1.1% |
| CNM.NYSE | -110k | -4.6 | -5m | 39-58 | $42.51 | 10.4% |
| CSWI.NASDAQ | -24.1k | -10.4 | -5.3m | 201-243 | $403.98 | 101.5% |
| DORM.NASDAQ | -123.9k | -11.6 | -10.6m | 79-98 | $134.73 | 70.1% |
| EEFT.NASDAQ | -19.8k | -5.3 | -2m | 96-114 | $101.88 | 6.1% |
| ENV.NYSE | -5.5k | -0.5 | -288.7k | 46-58 | $62.94 | 35.4% |
| ITGR.NYSE | -32.5k | -8.8 | -3.4m | 95-118 | $133.18 | 40.8% |
| KWR.NYSE | -16.1k | -4.8 | -3.1m | 187-214 | $167.71 | -10.1% |
| NVEE.NASDAQ | -31.3k | -9.8 | -3.2m | 96-113 | $21.96 | -77.1% |
| WTM.NYSE | -9.5k | -21.0 | -16m | 1,475-1,850 | - | - |
| WWD.NASDAQ | -105k | -18.8 | -14.7m | 131-156 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -102.3k | -14.7 | -6.3m | 52-75 | $133.46 | 155.5% |
| AGTI.NYSE | -1.3m | -66.6 | -9.2m | 5-9 | - | - |
| AZEK.NYSE | -236.7k | -12.8 | -7.3m | 25-39 | $45.67 | 82.5% |
| CBZ.NYSE | -374.8k | -20.6 | -21.1m | 49-63 | $76.48 | 55.6% |
| CHEF.NASDAQ | -263.3k | -31.3 | -6.3m | 17-31 | $40.99 | 137.1% |
| CSWI.NASDAQ | -36.9k | -13.7 | -6.7m | 167-212 | $403.98 | 141.5% |
| CWAN.NYSE | -146.2k | -7.8 | -2.8m | 18-22 | $30.49 | 72.7% |
| EEFT.NASDAQ | -139k | -27.2 | -11.8m | 74-104 | $101.88 | 38.0% |
| EGP.NYSE | -21.5k | -5.7 | -3.6m | 155-186 | $171.99 | 11.1% |
| JJSF.NASDAQ | -36k | -14.6 | -5.8m | 150-176 | $161.77 | 7.9% |
| NVST.NYSE | -209.9k | -11.4 | -5m | 20-28 | $20.57 | 2.9% |
| OGS.NYSE | -456.4k | -42.3 | -28.8m | 56-71 | - | - |
| RCM.NASDAQ | -416.4k | -12.0 | -4.7m | 10-15 | - | - |
| SIGI.NASDAQ | -90.4k | -12.4 | -9.2m | 98-108 | - | - |
| WH.NYSE | -228.7k | -20.2 | -17.2m | 66-82 | - | - |
| WWD.NASDAQ | -20.1k | -3.5 | -2.6m | 119-141 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -99.1k | -12.5 | -7.9m | 55-107 | $133.46 | 141.0% |
| ADUS.NASDAQ | -115.6k | -37.6 | -10.3m | 82-97 | $119.78 | 46.1% |
| AGTI.NYSE | -1m | -33.8 | -12.7m | 6-18 | - | - |
| AZEK.NYSE | -226.1k | -10.9 | -7.1m | 28-35 | $45.67 | 60.9% |
| CSWI.NASDAQ | -32.7k | -10.8 | -5.7m | 156-191 | $403.98 | 159.3% |
| IART.NASDAQ | -342.5k | -34.2 | -14.4m | 37-47 | $22.88 | -38.9% |
| NEOG.NASDAQ | -261.5k | -8.8 | -5.6m | 18-24 | $14.60 | -19.5% |
| PINC.NASDAQ | -660.6k | -42.3 | -16.5m | 21-28 | - | - |
| RCM.NASDAQ | -265k | -7.1 | -4.4m | 15-19 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -18.3k | -3.3 | -1.7m | 86-104 | $133.46 | 55.9% |
| ADUS.NASDAQ | -314.1k | -50.5 | -30m | 77-115 | $119.78 | 55.0% |
| CNM.NYSE | -88.3k | -4.1 | -2.3m | 22-31 | $42.51 | 95.5% |
| CSWI.NASDAQ | -10.1k | -3.2 | -1.4m | 131-167 | $403.98 | 208.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -260.5k | -32.2 | -21.4m | 70-97 | $133.46 | 89.8% |
| AZEK.NYSE | -819.7k | -30.2 | -19.3m | 21-30 | $45.67 | 120.2% |
| CARG.NASDAQ | -412.6k | -32.9 | -7m | 14-20 | $35.64 | 152.3% |
| CBSH.NASDAQ | -175.1k | -21.1 | -11.3m | 56-70 | $71.57 | 28.4% |
| CSWI.NASDAQ | -21.8k | -6.5 | -2.9m | 115-149 | $403.98 | 251.4% |
| INDB.NASDAQ | -104.6k | -20.9 | -8m | 64-85 | $72.22 | 13.3% |
| RLI.NYSE | -110.8k | -23.6 | -14.7m | 125-141 | - | - |
| RYAN.NYSE | -370.7k | -26.2 | -15.2m | 35-44 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -465.5k | -27.1 | -6.3m | 9-16 | $35.64 | 289.8% |
| CBSH.NASDAQ | -151.4k | -15.5 | -10.2m | 63-73 | $71.57 | 13.3% |
| CBZ.NYSE | -153.7k | -8.3 | -7.3m | 43-52 | $76.48 | 78.4% |
| CVBF.NASDAQ | -123.6k | -9.9 | -3.3m | 25-29 | $22.52 | -10.8% |
| DAN.NYSE | -329.5k | -16.9 | -5.1m | 11-19 | $8.13 | -28.7% |
| RLI.NYSE | -20.4k | -4.2 | -2.5m | 101-135 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -20.2k | -2.0 | -1m | 44-61 | $103.75 | 135.0% |
| AMBA.NASDAQ | -2.2k | -0.8 | -168.5k | 56-94 | $56.92 | 1.6% |
| CARG.NASDAQ | -34.3k | -2.0 | -697.1k | 14-26 | $35.64 | 160.9% |
| CBZ.NYSE | -37k | -2.0 | -1.6m | 39-48 | $76.48 | 97.9% |
| CHEF.NASDAQ | -323.3k | -49.9 | -11.3m | 29-42 | $40.99 | 42.6% |
| CNM.NYSE | -37.2k | -2.0 | -870.9k | 21-27 | $42.51 | 103.9% |
| CSWI.NASDAQ | -6.6k | -2.0 | -809k | 99-144 | $403.98 | 307.3% |
| DAN.NYSE | -17.5k | -0.9 | -266k | 11-18 | $8.13 | -27.2% |
| DORM.NASDAQ | -4.6k | -0.7 | -454.8k | 82-119 | $134.73 | 64.7% |
| HAYW.NYSE | -32.9k | -2.0 | -389.2k | 9-15 | $16.06 | 83.8% |
| HRI.NYSE | -7.6k | -2.0 | -845k | 86-132 | $217.67 | 152.5% |
| HXL.NYSE | -14.8k | -2.0 | -861.2k | 50-66 | $59.53 | 19.5% |
| NCNO.NASDAQ | -12.6k | -2.0 | -425.9k | 28-40 | $40.22 | 43.7% |
| OGS.NYSE | -6.2k | -0.9 | -503.8k | 70-86 | - | - |
| PFGC.NYSE | -152.8k | -8.0 | -7.5m | 43-55 | - | - |
| RYAN.NYSE | -28.2k | -2.0 | -1.1m | 38-46 | - | - |
| SYBT.NASDAQ | -3.5k | -2.0 | -239.5k | 58-73 | - | - |
| TMX.NYSE | -21.3k | -2.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -8.6k | -1.4 | -723.5k | 74-95 | $119.78 | 62.6% |
| CBZ.NYSE | -366.5k | -16.3 | -14.8m | 37-44 | $76.48 | 106.6% |
| GBCI.NASDAQ | -21.5k | -3.6 | -1m | 44-54 | - | - |
| GBCI.NYSE | -21.5k | -3.6 | -1m | 44-54 | $56.24 | 26.6% |
| INDB.NASDAQ | -7.5k | -1.5 | -598.9k | 75-85 | $72.22 | -4.2% |
| MTX.NYSE | -4.3k | -0.5 | -277.6k | 58-69 | $80.67 | 40.2% |
| OGS.NYSE | -40.3k | -5.3 | -3.4m | 77-92 | - | - |
| PFGC.NYSE | -33k | -1.7 | -1.5m | 38-56 | - | - |
| STOR.NYSE | -53.8k | -3.6 | -1.4m | 24-31 | - | - |
| TMX.NYSE | -596.5k | -35.4 | -25.9m | 38-47 | - | - |
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