Support PenkeClearBridge Small Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEL.NYSE | AEL.NYSE | - | - | - | - | 1.095 | 1.084 | 857.4k | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.376 | 1.189 | 429.8k | $13.6m | $33.6m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.766 | 0.852 | 617.7k | - | - | ||||||||||||||
| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.891 | 1.054 | 1.6m | $8.1m | $37.6m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.39 | 1.785 | 246.3k | $49.6m | $61.4m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.863 | 0.615 | 422.3k | $16.3m | $21.8m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.93 | 1.561 | 302.1k | $10.8m | $46.6m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.858 | 0.581 | 1.9m | $3.9m | $46.2m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.504 | 0.104 | 343.5k | $1m | $12.6m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.743 | 2.415 | 985.3k | $13m | $95.1m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.03 | 1.239 | 771.8k | - | - | ||||||||||||||
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.639 | 1.107 | 727.5k | $4.7m | $41.6m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.64 | 2.832 | 232.8k | $20.8m | $89.9m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.223 | 0.564 | 1.1m | $6m | $28.1m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.595 | 0.302 | 957.5k | $6.2m | $10.1m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.613 | 0.807 | 1.9m | $3.4m | $3.4m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.103 | 1.853 | 2.1m | $19.5m | $57.5m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 3.464 | 1.107 | 1.5m | - | - | ||||||||||||||
| CVGW.NASDAQ | Calavo Growers Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 2.198 | 0.291 | 391.1k | $4.6m | $9.1m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.07 | 0.137 | 528.6k | $4.4m | $4.4m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.108 | 0.285 | 1.3m | $7.7m | $5.5m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.713 | 0.888 | 375.7k | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 5.154 | 0.081 | 745.3k | $10.3m | $12.9m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.623 | 1.6 | 896k | $8.5m | $56.5m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.938 | 0.473 | 1.5m | $16.2m | $16m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.556 | 3.053 | 1m | $12.8m | $114.2m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.345 | 0.623 | 560.7k | $16m | $15.6m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.729 | 0.174 | 192.3k | $2.2m | $6.1m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.621 | 1.231 | 1m | $5.3m | $55.4m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.711 | 0.734 | 1.6m | $20.5m | $27.4m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.73 | 1.502 | 872.3k | $22.8m | $37.3m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.397 | 0.375 | 1.2m | $13.3m | $6.1m |
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| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.994 | 0.693 | 2.1m | $13.1m | $30.4m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 3.517 | 2.076 | 1.2m | $21m | $56.5m |
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| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.373 | 3.181 | 573.6k | $8.4m | $80.1m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.935 | 2.132 | 810.2k | $19.4m | $81.2m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.636 | 0.057 | 737.5k | $3.8m | $458.7k |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 1.606 | 1.137 | 1.2m | $24.8m | $27.5m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.341 | 0.797 | 2.1m | $12.9m | $21.3m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.757 | 0.828 | 582.7k | $3.3m | $39m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.847 | 0.762 | 1m | $5.6m | $28.3m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.73 | 2.023 | 773.4k | $8.3m | $73.3m |
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| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-09-30 | 1.11 | 0.732 | 1.4m | $7.9m | $19.6m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.189 | 0.201 | 572.3k | $2.7m | $6.3m |
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| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.876 | 1.839 | 1.2m | $6.1m | $66.9m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.558 | 1.721 | 173.5k | $4.7m | $60.8m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.907 | 0.782 | 222.7k | $9.9m | $24.8m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.35 | 0.77 | 648.1k | $3.1m | $26.7m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.831 | 0.438 | 2.7m | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 4.899 | 1.594 | 1.9m | - | - | ||||||||||||||
| MTDR.NYSE | Matador Resources Company | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.707 | 1.498 | 881.5k | $35.9m | $53.9m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 0.826 | 1.101 | 956.3k | $9m | $31.1m |
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| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.679 | 0.967 | 482.2k | - | - | ||||||||||||||
| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.832 | 0.786 | 658.6k | $17.8m | $22.9m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.382 | 0.336 | 475k | - | - | ||||||||||||||
| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.317 | 0.541 | 598.9k | $15.8m | $25.3m |
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| OSIS.NASDAQ | OSI Systems Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.651 | 1.126 | 275.9k | $12.7m | $42.3m |
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| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.897 | 0.35 | 417.4k | $6.7m | $8.6m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 2.594 | 1.406 | 2.3m | $3.2m | $41.1m |
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| PEN.NYSE | PEN.NYSE | - | - | - | - | 0.892 | 2.366 | 342.4k | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 0.9 | 0.561 | 812.8k | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 2.187 | 2.456 | 518.4k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 1.362 | 1.14 | 2.4m | - | - | ||||||||||||||
| QLYS.NASDAQ | QLYS.NASDAQ | - | - | - | - | 0.759 | 1.34 | 279k | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 0.816 | 0.084 | 301.6k | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 0.651 | 0.614 | 534.6k | - | - | ||||||||||||||
| RDNT.NASDAQ | RDNT.NASDAQ | - | - | - | - | 0.742 | 1.102 | 549k | - | - | ||||||||||||||
| ROAD.NASDAQ | ROAD.NASDAQ | - | - | - | - | 0.917 | 1.244 | 512.1k | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.988 | 2.979 | 576.7k | - | - | ||||||||||||||
| SEMR.NYSE | SEMR.NYSE | - | - | - | - | 0.899 | 0.28 | 1.2m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 1.469 | 1.66 | 1.8m | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 0.976 | 0.292 | 1.6m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 3.462 | 0.512 | 1.3m | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 2.527 | 1.186 | 1.4m | - | - | ||||||||||||||
| STAA.NASDAQ | STAA.NASDAQ | - | - | - | - | 0.874 | 0.433 | 423.9k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.772 | 0.806 | 801k | - | - | ||||||||||||||
| TNC.NYSE | TNC.NYSE | - | - | - | - | 1.425 | 0.673 | 268.9k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 0.983 | 2.237 | 1m | - | - | ||||||||||||||
| TRUP.NASDAQ | TRUP.NASDAQ | - | - | - | - | 0.843 | 0.298 | 355.2k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 0.858 | 0.427 | 1.9m | - | - | ||||||||||||||
| VRNS.NASDAQ | VRNS.NASDAQ | - | - | - | - | 1.448 | 2.533 | 1.6m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 1.093 | 1.96 | 1.1m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.512 | 1.959 | 1m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 0.863 | 2.239 | 252k | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.068 | 3.021 | 585.6k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.884 | 0.567 | 933.5k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.599 | 2.059 | 696.9k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 1.036 | 0.71 | 1.2m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.948 | 1.923 | 2.2m | - | - |
Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 250.4k | - | 9.7m | 32-45 | $67.05 | 106.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 343.5k | - | 31.5m | 6-152 | $36.72 | 562.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROAD.NASDAQ | 116.5k | 29.4 | 7.1m | 52-77 | - | - |
| SPT.NASDAQ | 244k | 16.9 | 7.9m | 25-40 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 137.1k | 26.8 | 4.2m | 24-45 | $41.32 | 73.4% |
| ROAD.NASDAQ | 119.4k | 43.2 | 6.7m | 50-67 | - | - |
| XPRO.NYSE | 294.9k | 32.0 | 6.4m | 19-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 365.7k | 54.4 | 11.8m | 28-37 | $53.42 | 90.0% |
| MEDP.NASDAQ | 11.4k | 7.0 | 4.5m | 356-437 | $350.87 | -1.4% |
| MIRM.NASDAQ | 222.3k | 77.0 | 5.8m | 23-35 | $41.32 | 78.6% |
| MTDR.NYSE | 124.3k | 16.4 | 7.8m | 55-71 | $61.25 | 11.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 250.6k | 59.5 | 8.3m | 28-38 | $53.42 | 90.0% |
| INTA.NASDAQ | 99.3k | 20.5 | 3.3m | 30-39 | $67.05 | 120.8% |
| MEDP.NASDAQ | 18.4k | 12.8 | 7.2m | 356-421 | $350.87 | -1.4% |
| NMIH.NASDAQ | 160.8k | 29.0 | 5m | 29-34 | $34.86 | 20.0% |
| RDNT.NASDAQ | 70.3k | 14.7 | 3.5m | 42-60 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 58.5k | 8.7 | 1.7m | 25-36 | $57.21 | 124.7% |
| INTA.NASDAQ | 122.2k | 33.8 | 4.4m | 30-45 | $67.05 | 120.8% |
| MTDR.NYSE | 26.7k | 3.7 | 1.6m | 52-71 | $61.25 | 18.0% |
| NCNO.NASDAQ | 13.4k | 1.4 | 415.3k | 28-37 | $32.54 | 15.8% |
| RDNT.NASDAQ | 59.9k | 14.3 | 2.6m | 35-50 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XMTR.NASDAQ | 168.9k | 21.0 | 4.5m | 16-36 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 49.4k | 19.7 | 1.9m | 35-45 | $67.05 | 91.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 271k | 13.5 | 3.8m | 11-16 | $9.79 | -11.5% |
| ITCI.NASDAQ | 42.2k | 5.5 | 2.6m | 46-74 | $94.87 | 105.8% |
| MTDR.NYSE | 114.1k | 18.5 | 6.4m | 52-64 | $61.25 | 18.4% |
| NCNO.NASDAQ | 114.5k | 13.8 | 3.5m | 27-36 | $32.54 | 19.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 28k | 6.4 | 2.3m | 78-95 | $78.25 | 0.1% |
| GO.NASDAQ | 218k | 10.5 | 6.2m | 26-31 | $16.50 | -36.9% |
| IAS.NASDAQ | 152.7k | 8.3 | 1.9m | 11-15 | $9.79 | -11.0% |
| IRDM.NASDAQ | 70.8k | 4.2 | 2.9m | 34-52 | $28.31 | -17.2% |
| MGRC.NASDAQ | 20.3k | 9.5 | 2m | 96-106 | $111.43 | 16.4% |
| NCNO.NASDAQ | 403k | 94.7 | 12.1m | 27-34 | $32.54 | 19.9% |
| NMIH.NASDAQ | 106.4k | 22.3 | 2.9m | 26-30 | $34.86 | 36.1% |
| PYCR.NASDAQ | 191.5k | 7.3 | 4.2m | 17-25 | - | - |
| SPT.NASDAQ | 44k | 3.0 | 2.1m | 41-59 | - | - |
| WIX.NASDAQ | 40.8k | 7.1 | 3.6m | 77-103 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GO.NASDAQ | 70.6k | 3.5 | 2.1m | 26-37 | $16.50 | -36.9% |
| MGRC.NASDAQ | 51.9k | 32.0 | 5.1m | 94-106 | $111.43 | 18.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRDM.NASDAQ | 97.7k | 6.0 | 5m | 45-62 | $28.31 | -37.4% |
| NCNO.NASDAQ | 215.5k | 100.5 | 6.6m | 29-34 | $32.54 | 14.1% |
| WIX.NASDAQ | 64.4k | 12.4 | 5.7m | 75-103 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | 4.6k | 0.5 | 303.5k | 54-71 | $100.32 | 85.5% |
| IAS.NASDAQ | 165.9k | 9.7 | 2.8m | 14-21 | $9.79 | -27.8% |
| JAMF.NASDAQ | 25.5k | 1.6 | 487.4k | 16-23 | $13.77 | -14.2% |
| PD.NYSE | 83.3k | 2.6 | 1.9m | 21-28 | $17.61 | -16.8% |
| PJT.NYSE | 53.2k | 6.5 | 3.9m | 66-87 | - | - |
| WIX.NASDAQ | 112.6k | 27.8 | 9.5m | 73-103 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GO.NASDAQ | 132.2k | 7.0 | 4m | 28-34 | $16.50 | -40.4% |
| HQY.NASDAQ | 115.2k | 15.5 | 6.9m | 49-68 | $100.32 | 105.3% |
| IAS.NASDAQ | 9.1k | 0.5 | 165.3k | 15-21 | $9.79 | -34.4% |
| JAMF.NASDAQ | 66.2k | 4.3 | 1.2m | 17-23 | $13.77 | -16.7% |
| PD.NYSE | 77.5k | 2.5 | 1.9m | 21-30 | $17.61 | -16.8% |
| PJT.NYSE | 7.4k | 0.9 | 525.3k | 60-87 | - | - |
| WIX.NASDAQ | 84.3k | 26.3 | 6.7m | 73-95 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 236.8k | 7.8 | 5m | 17-25 | $10.61 | -35.9% |
| HLNE.NASDAQ | 66.1k | 7.3 | 4.7m | 63-81 | $139.76 | 122.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 1.5m | 1,025.1 | 23.2m | 12-19 | $9.79 | -16.1% |
| ITCI.NASDAQ | 76.1k | 10.9 | 4.3m | 42-67 | $94.87 | 125.8% |
| SPT.NASDAQ | 149.7k | 11.1 | 7.8m | 37-67 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 255.9k | 58.8 | 8.5m | 28-41 | $57.21 | 103.3% |
| CHX.NASDAQ | 252.3k | 12.1 | 7.2m | 24-33 | $27.38 | 15.7% |
| GXO.NYSE | 187.1k | 17.8 | 9.3m | 44-56 | $42.87 | -1.6% |
| ITCI.NASDAQ | 43.3k | 6.6 | 2.2m | 42-64 | $94.87 | 125.8% |
| OMCL.NASDAQ | 58k | 10.5 | 3.2m | 50-63 | $42.28 | -15.4% |
| SHLS.NASDAQ | 353.2k | 13.6 | 8.2m | 18-29 | - | - |
| SPT.NASDAQ | 115.8k | 9.4 | 6.8m | 48-74 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | 150.6k | 8.5 | 2.8m | 15-27 | $1.79 | -88.3% |
| CHX.NASDAQ | 90.7k | 4.6 | 2.7m | 24-34 | $27.38 | 15.7% |
| DH.NASDAQ | 106.1k | 6.3 | 1.2m | 9-14 | $4.22 | -55.2% |
| GO.NASDAQ | 94.8k | 5.3 | 2.7m | 26-33 | $16.50 | -35.8% |
| HLNE.NASDAQ | 31.2k | 3.5 | 2.3m | 62-81 | $139.76 | 123.7% |
| IART.NASDAQ | 96.9k | 6.3 | 5.4m | 52-61 | $21.81 | -58.2% |
| ITCI.NASDAQ | 112.8k | 20.8 | 5.4m | 42-58 | $94.87 | 125.8% |
| PYCR.NASDAQ | 87.8k | 3.4 | 2.1m | 22-27 | - | - |
| SHLS.NASDAQ | 292.9k | 12.7 | 7.2m | 18-30 | - | - |
| SPT.NASDAQ | 273.5k | 28.5 | 16.7m | 51-74 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 524.5k | 44.8 | 6.3m | 10-14 | $4.22 | -56.7% |
| MODN.NYSE | 84.4k | 4.4 | 3.3m | 33-43 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WING.NASDAQ | 44.5k | 11.2 | 6.7m | 129-171 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SILK.NASDAQ | 90k | 7.1 | 3.9m | 38-50 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PYCR.NASDAQ | 245.1k | 10.4 | 7m | 24-35 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 186k | 42.6 | 7.7m | 36-46 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | -67.2k | -7.2 | -3.7m | 47-63 | $42.87 | -9.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -324.5k | -16.5 | -7.3m | 20-26 | $22.96 | 16.5% |
| AZPN.NASDAQ | -8.8k | -3.4 | -1.9m | 171-245 | $249.36 | 45.6% |
| CASY.NASDAQ | -7.7k | -3.2 | -2.9m | 351-401 | $386.06 | 10.1% |
| CERT.NASDAQ | -1m | -53.2 | -12.8m | 10-16 | $10.61 | 6.2% |
| FOUR.NYSE | -15.7k | -1.4 | -1.3m | 57-97 | $104.48 | 81.9% |
| GO.NASDAQ | -513.7k | -23.6 | -8.9m | 14-21 | $16.50 | 21.3% |
| HLNE.NASDAQ | -44.8k | -7.2 | -7.1m | 124-185 | $139.76 | 12.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -148.3k | -7.0 | -3.7m | 20-33 | $22.96 | 12.4% |
| BCPC.NASDAQ | -19.2k | -6.0 | -3.2m | 152-186 | $154.22 | 1.6% |
| BJ.NYSE | -40.3k | -3.9 | -3.4m | 76-92 | $96.57 | 26.5% |
| CERT.NASDAQ | -1m | -33.2 | -13.4m | 10-17 | $10.61 | 2.5% |
| FOUR.NYSE | -103.2k | -8.5 | -7.8m | 57-90 | $104.48 | 81.9% |
| HLNE.NASDAQ | -50.3k | -7.5 | -7.2m | 121-169 | $139.76 | 15.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | -19.7k | -5.8 | -3.2m | 149-186 | $154.22 | 3.4% |
| CASY.NASDAQ | -8.7k | -3.5 | -3.2m | 314-401 | $386.06 | 23.0% |
| EYE.NASDAQ | -1m | -40.6 | -13.1m | 10-16 | $10.52 | 3.5% |
| GXO.NYSE | -141.5k | -13.1 | -7.1m | 46-58 | $42.87 | -6.9% |
| HLNE.NASDAQ | -18.4k | -2.7 | -2.4m | 115-155 | $139.76 | 21.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -63.5k | -5.6 | -5.4m | 74-92 | $96.57 | 30.6% |
| CASY.NASDAQ | -22.7k | -8.3 | -8m | 314-401 | $386.06 | 23.1% |
| HLNE.NASDAQ | -133.4k | -16.3 | -16.7m | 111-147 | $139.76 | 26.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -60.5k | -5.1 | -4.8m | 72-90 | $96.57 | 34.5% |
| CASY.NASDAQ | -14k | -4.9 | -4.6m | 306-389 | $386.06 | 26.0% |
| CYRX.NASDAQ | -252.9k | -32.4 | -3.4m | 7-20 | $8.51 | 29.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -37.6k | -8.2 | -2m | 48-68 | $51.70 | 7.8% |
| BE.NYSE | -423.5k | -17.8 | -4.8m | 9-18 | $23.58 | 171.7% |
| BJ.NYSE | -150.6k | -11.2 | -11.6m | 71-88 | $96.57 | 36.7% |
| CASY.NASDAQ | -64.5k | -18.4 | -20.5m | 290-345 | $386.06 | 33.1% |
| CYRX.NASDAQ | -149k | -16.0 | -2.3m | 10-20 | $8.51 | -15.3% |
| HLNE.NASDAQ | -31.6k | -3.7 | -3.5m | 103-131 | $139.76 | 35.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -18k | -4.0 | -1.6m | 79-99 | $78.25 | -0.4% |
| ALGM.NASDAQ | -88.2k | -4.0 | -2.5m | 25-33 | $22.96 | -9.8% |
| AZPN.NASDAQ | -10.7k | -4.0 | -2.1m | 173-222 | $249.36 | 44.2% |
| AZTA.NASDAQ | -120.6k | -20.8 | -7.2m | 50-68 | $51.70 | 3.2% |
| BCPC.NASDAQ | -47.7k | -12.3 | -7.1m | 138-160 | $154.22 | 12.0% |
| BE.NYSE | -99.5k | -4.0 | -1m | 8-13 | $23.58 | 180.3% |
| BJ.NYSE | -55.9k | -4.0 | -4m | 64-80 | $96.57 | 50.7% |
| CASY.NASDAQ | -37.9k | -9.8 | -11.4m | 269-324 | $386.06 | 43.5% |
| CERT.NASDAQ | -128k | -4.0 | -2.2m | 16-20 | $10.61 | -32.8% |
| CVGW.NASDAQ | -106.9k | -21.5 | -2.9m | 21-31 | $23.34 | 9.0% |
| CYRX.NASDAQ | -38.9k | -4.0 | -644k | 14-20 | $8.51 | -38.9% |
| ENV.NYSE | -37.4k | -4.0 | -2m | 49-69 | $63.14 | 29.9% |
| EYE.NASDAQ | -107k | -4.0 | -2.2m | 17-24 | $10.52 | -39.0% |
| FOUR.NYSE | -50.6k | -4.0 | -3.6m | 56-92 | $104.48 | 87.0% |
| FOXF.NASDAQ | -212.7k | -27.5 | -10.9m | 38-69 | $27.82 | -26.8% |
| GO.NASDAQ | -90.8k | -4.0 | -2.4m | 23-29 | $16.50 | -29.5% |
| GXO.NYSE | -118.1k | -9.8 | -6.1m | 48-58 | $42.87 | -10.9% |
| HEES.NASDAQ | -146.3k | -10.2 | -8.5m | 47-66 | $43.93 | -7.0% |
| HLNE.NASDAQ | -35.6k | -4.0 | -4m | 103-122 | $139.76 | 35.1% |
| HQY.NASDAQ | -33.8k | -4.0 | -2.7m | 75-84 | $100.32 | 34.0% |
| IAS.NASDAQ | -91.1k | -4.0 | -1m | 9-18 | $9.79 | 9.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -66.7k | -10.3 | -4.2m | 58-69 | $51.70 | -10.2% |
| BCPC.NASDAQ | -13.9k | -3.5 | -2m | 136-160 | $154.22 | 13.5% |
| BJ.NYSE | -27.7k | -1.9 | -1.9m | 64-79 | $96.57 | 50.7% |
| CASY.NASDAQ | -18.6k | -4.6 | -5.4m | 268-324 | $386.06 | 44.0% |
| HEES.NASDAQ | -33.7k | -2.3 | -1.8m | 47-65 | $43.93 | -6.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLNE.NASDAQ | -37.2k | -4.0 | -4.1m | 95-122 | $139.76 | 47.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -18.4k | -4.0 | -1.6m | 79-99 | $78.25 | -0.3% |
| ALGM.NASDAQ | -22.2k | -1.0 | -618.9k | 25-31 | $22.96 | -6.9% |
| AZPN.NASDAQ | -2.6k | -1.0 | -527.5k | 162-223 | $249.36 | 53.7% |
| AZTA.NASDAQ | -7.4k | -1.0 | -442.9k | 44-69 | $51.70 | 17.1% |
| BCPC.NASDAQ | -4k | -1.0 | -545.2k | 115-151 | $154.22 | 34.1% |
| BE.NYSE | -631.7k | -20.3 | -8.1m | 10-16 | $23.58 | 145.6% |
| BJ.NYSE | -243k | -14.6 | -16.1m | 63-72 | $96.57 | 53.1% |
| BROS.NYSE | -6.7k | -1.0 | -192.8k | 23-32 | $57.21 | 145.4% |
| CASY.NASDAQ | -4.1k | -1.0 | -1.1m | 267-292 | $386.06 | 44.8% |
| CERT.NASDAQ | -32.3k | -1.0 | -503k | 12-19 | $10.61 | -10.2% |
| CHX.NASDAQ | -181.5k | -8.0 | -5.2m | 25-32 | $27.38 | 7.5% |
| CVGW.NASDAQ | -5k | -1.0 | -133.9k | 22-30 | $23.34 | 8.1% |
| CYRX.NASDAQ | -9.8k | -1.0 | -139.5k | 9-17 | $8.51 | -6.1% |
| DH.NASDAQ | -456.4k | -25.9 | -3.9m | 6-10 | $4.22 | -23.7% |
| DOOR.NYSE | -3.8k | -1.0 | -335.5k | 78-105 | - | - |
| ENV.NYSE | -9.4k | -1.0 | -419.8k | 33-54 | $63.14 | 90.6% |
| EYE.NASDAQ | -27k | -1.0 | -521.3k | 15-22 | $10.52 | -30.6% |
| FOUR.NYSE | -12.7k | -1.0 | -860.1k | 44-79 | $104.48 | 138.8% |
| FOXF.NASDAQ | -24.8k | -3.1 | -1.6m | 49-86 | $27.82 | -43.4% |
| FWRD.NASDAQ | -169.5k | -46.9 | -10.3m | 44-69 | $32.23 | -27.2% |
| GO.NASDAQ | -22.9k | -1.0 | -633.1k | 25-30 | $16.50 | -33.3% |
| GXO.NYSE | -12.1k | -1.0 | -696k | 50-63 | $42.87 | -13.7% |
| HEES.NASDAQ | -46.2k | -3.1 | -2.2m | 40-56 | $43.93 | 10.4% |
| HLNE.NASDAQ | -37.2k | -3.9 | -3.8m | 83-121 | $139.76 | 68.3% |
| HQY.NASDAQ | -8.5k | -1.0 | -591k | 62-78 | $100.32 | 62.3% |
| IART.NASDAQ | -117k | -8.5 | -4.7m | 35-45 | $21.81 | -38.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | -12.7k | -3.0 | -3.4m | 260-287 | $386.06 | 48.4% |
| DOOR.NYSE | -123k | -24.5 | -10.6m | 77-105 | - | - |
| FOXF.NASDAQ | -80k | -9.1 | -5.8m | 49-100 | $27.82 | -43.4% |
| FWRD.NASDAQ | -163.4k | -31.1 | -11m | 61-80 | $32.23 | -47.6% |
| HEES.NASDAQ | -76.2k | -4.8 | -3.4m | 38-54 | $43.93 | 15.4% |
| IART.NASDAQ | -220.1k | -13.8 | -8.6m | 33-45 | $21.81 | -34.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -220.3k | -11.7 | -15.1m | 63-75 | $96.57 | 53.1% |
| FOXF.NASDAQ | -60.6k | -6.5 | -5.1m | 49-113 | $27.82 | -43.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -4.8k | -1.1 | -430.2k | 78-97 | $78.25 | 0.1% |
| ALGM.NASDAQ | -24.7k | -1.1 | -856.9k | 25-52 | $22.96 | -9.8% |
| AZPN.NASDAQ | -2.9k | -1.1 | -578.6k | 176-225 | $249.36 | 41.6% |
| AZTA.NASDAQ | -8.2k | -1.1 | -422.1k | 44-61 | $51.70 | 17.5% |
| BCPC.NASDAQ | -4.5k | -1.1 | -589.9k | 111-144 | $154.22 | 39.3% |
| BE.NYSE | -34.6k | -1.1 | -476.1k | 10-18 | $23.58 | 147.9% |
| BJ.NYSE | -96.7k | -4.9 | -6.6m | 64-75 | $96.57 | 50.7% |
| BROS.NYSE | -7.5k | -1.1 | -203.8k | 23-35 | $57.21 | 152.4% |
| CASY.NASDAQ | -11.2k | -2.6 | -2.9m | 238-284 | $386.06 | 61.9% |
| CERT.NASDAQ | -35.9k | -1.1 | -543.6k | 12-20 | $10.61 | -11.9% |
| CHX.NASDAQ | -25.3k | -1.1 | -896.1k | 28-38 | $27.38 | -3.9% |
| CVGW.NASDAQ | -5.5k | -1.1 | -167.2k | 24-39 | $23.34 | -1.0% |
| CYRX.NASDAQ | -10.8k | -1.1 | -143k | 9-16 | $8.51 | -5.4% |
| DH.NASDAQ | -19.5k | -1.1 | -167.9k | 6-12 | $4.22 | -26.4% |
| DOOR.NYSE | -5.5k | -1.1 | -528.9k | 77-110 | - | - |
| ENV.NYSE | -10.4k | -1.1 | -506.4k | 35-62 | $63.14 | 78.6% |
| EYE.NASDAQ | -30k | -1.1 | -519.5k | 14-22 | $10.52 | -23.3% |
| FOUR.NYSE | -14.1k | -1.1 | -789.3k | 43-70 | $104.48 | 143.5% |
| FOXF.NASDAQ | -10.4k | -1.1 | -1m | 80-118 | $27.82 | -65.4% |
| FWRD.NASDAQ | -5.8k | -1.1 | -443.3k | 60-120 | $32.23 | -46.4% |
| GXO.NYSE | -13.4k | -1.1 | -794.4k | 49-67 | $42.87 | -13.1% |
| HAYW.NYSE | -23.6k | -1.1 | -321.2k | 10-15 | $14.35 | 46.4% |
| HEES.NASDAQ | -17.6k | -1.1 | -780.4k | 38-50 | $43.93 | 15.4% |
| HLNE.NASDAQ | -10.7k | -1.1 | -954.7k | 79-94 | $139.76 | 77.7% |
| HQY.NASDAQ | -9.4k | -1.1 | -670k | 65-77 | $100.32 | 54.9% |
| IART.NASDAQ | -17.7k | -1.1 | -715.1k | 33-46 | $21.81 | -34.8% |
| IAS.NASDAQ | -20.5k | -1.1 | -272.2k | 11-21 | $9.79 | -11.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOOR.NYSE | -14.9k | -2.9 | -1.5m | 91-110 | - | - |
| FWRD.NASDAQ | -130.5k | -19.7 | -11.5m | 60-121 | $32.23 | -46.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -474.8k | -35.6 | -23.7m | 39-54 | - | - |
| AIN.NYSE | -1.7k | -0.4 | -164k | 84-97 | $78.25 | -6.7% |
| ALGM.NASDAQ | -9k | -0.4 | -386.8k | 37-53 | $22.96 | -37.1% |
| AZPN.NASDAQ | -1k | -0.4 | -193.6k | 161-225 | $249.36 | 54.6% |
| AZTA.NASDAQ | -3k | -0.4 | -145.9k | 42-61 | $51.70 | 21.8% |
| BCPC.NASDAQ | -1.6k | -0.4 | -221k | 123-144 | $154.22 | 25.9% |
| BE.NYSE | -12.6k | -0.4 | -203.9k | 13-19 | $23.58 | 75.8% |
| BJ.NYSE | -7.9k | -0.4 | -517.1k | 60-70 | $96.57 | 59.8% |
| BROS.NYSE | -2.7k | -0.4 | -80.7k | 27-35 | $57.21 | 111.5% |
| CASY.NASDAQ | -1.7k | -0.4 | -419.5k | 213-258 | $386.06 | 81.7% |
| CERT.NASDAQ | -13.1k | -0.4 | -237.1k | 15-23 | $10.61 | -27.9% |
| CHX.NASDAQ | -9.2k | -0.4 | -302.6k | 25-37 | $27.38 | 9.6% |
| CVGW.NASDAQ | -2k | -0.4 | -68.7k | 28-39 | $23.34 | -16.6% |
| CYRX.NASDAQ | -3.9k | -0.4 | -66.5k | 12-23 | $8.51 | -31.3% |
| DH.NASDAQ | -7.1k | -0.4 | -76.7k | 9-12 | $4.22 | -53.6% |
| DOOR.NYSE | -152.1k | -22.5 | -15.4m | 87-110 | - | - |
| ENV.NYSE | -3.8k | -0.4 | -216.9k | 51-63 | $63.14 | 24.7% |
| EYE.NASDAQ | -10.9k | -0.4 | -251.1k | 18-27 | $10.52 | -42.4% |
| FOUR.NYSE | -5.1k | -0.4 | -329.6k | 53-72 | $104.48 | 98.8% |
| FOXF.NASDAQ | -3.8k | -0.4 | -401.5k | 88-118 | $27.82 | -68.2% |
| FWRD.NASDAQ | -115.4k | -14.9 | -11.4m | 60-121 | $32.23 | -46.4% |
| GO.NASDAQ | -8k | -0.4 | -253.5k | 28-37 | $16.50 | -40.4% |
| GXO.NYSE | -4.9k | -0.4 | -309.1k | 55-68 | $42.87 | -21.9% |
| HEES.NASDAQ | -6.4k | -0.4 | -292.4k | 36-50 | $43.93 | 23.5% |
| HLNE.NASDAQ | -3.9k | -0.4 | -328.5k | 66-94 | $139.76 | 111.2% |
| IART.NASDAQ | -6.5k | -0.4 | -275.4k | 37-47 | $21.81 | -41.6% |
| IRDM.NASDAQ | -6.5k | -0.4 | -366.7k | 48-65 | $28.31 | -40.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -87k | -4.2 | -5.7m | 60-77 | $96.57 | 60.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -10k | -0.7 | -377.2k | 32-43 | - | - |
| AIN.NYSE | -3.3k | -0.7 | -301.5k | 82-100 | $78.25 | -4.9% |
| ALGM.NASDAQ | -235.9k | -9.5 | -9.9m | 34-49 | $22.96 | -32.8% |
| AZPN.NASDAQ | -2k | -0.7 | -412.1k | 161-248 | $249.36 | 54.5% |
| AZTA.NASDAQ | -5.6k | -0.7 | -241.4k | 36-46 | $51.70 | 43.6% |
| BCPC.NASDAQ | -3.1k | -0.7 | -392.1k | 119-133 | $154.22 | 30.0% |
| BE.NYSE | -23.7k | -0.7 | -412.9k | 12-23 | $23.58 | 91.2% |
| BJ.NYSE | -15.6k | -0.7 | -1.1m | 60-79 | $96.57 | 60.1% |
| BROS.NYSE | -5.1k | -0.7 | -157.3k | 25-35 | $57.21 | 124.8% |
| CASY.NASDAQ | -3.2k | -0.7 | -729.1k | 202-241 | $386.06 | 91.0% |
| CERT.NASDAQ | -22.8k | -0.7 | -513.5k | 19-25 | $10.61 | -44.7% |
| CHX.NASDAQ | -17.4k | -0.7 | -474.6k | 24-33 | $27.38 | 15.7% |
| CVGW.NASDAQ | -3.8k | -0.7 | -111.4k | 23-34 | $23.34 | 3.1% |
| CYRX.NASDAQ | -7.4k | -0.7 | -158.5k | 18-24 | $8.51 | -52.2% |
| DH.NASDAQ | -13.4k | -0.7 | -140.3k | 9-12 | $4.22 | -51.5% |
| DOOR.NYSE | -5k | -0.7 | -455.1k | 83-102 | - | - |
| ENV.NYSE | -7.1k | -0.7 | -419.7k | 52-67 | $63.14 | 22.5% |
| EYE.NASDAQ | -20.5k | -0.7 | -435.2k | 17-26 | $10.52 | -39.0% |
| FOUR.NYSE | -9.7k | -0.7 | -654.3k | 58-76 | $104.48 | 80.5% |
| FOXF.NASDAQ | -7.1k | -0.7 | -783.5k | 88-125 | $27.82 | -68.2% |
| FWRD.NASDAQ | -5.8k | -0.7 | -602.3k | 94-112 | $32.23 | -65.8% |
| GO.NASDAQ | -14.1k | -0.7 | -405k | 26-33 | $16.50 | -36.5% |
| GXO.NYSE | -9.2k | -0.7 | -476.4k | 44-61 | $42.87 | -1.6% |
| HAIN.NASDAQ | -225.3k | -15.3 | -3.6m | 12-18 | $4.94 | -59.4% |
| HAYW.NYSE | -16.2k | -0.7 | -186.4k | 11-13 | $14.35 | 33.5% |
| HEES.NASDAQ | -12.1k | -0.7 | -499.5k | 32-56 | $43.93 | 35.9% |
| HLNE.NASDAQ | -6.8k | -0.7 | -480k | 62-79 | $139.76 | 123.7% |
| IART.NASDAQ | -12.2k | -0.7 | -644.9k | 37-59 | $21.81 | -41.7% |
| IRDM.NASDAQ | -12.2k | -0.7 | -748.8k | 58-68 | $28.31 | -50.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -171.8k | -7.6 | -12.8m | 70-79 | $96.57 | 38.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -223.5k | -14.3 | -9.5m | 32-48 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -207.5k | -7.7 | -6.3m | 24-39 | $22.96 | -5.9% |
| BJ.NYSE | -112.7k | -4.7 | -8m | 65-80 | $96.57 | 48.4% |
| FWRD.NASDAQ | -130.4k | -14.3 | -13.8m | 99-118 | $32.23 | -67.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -137.5k | -8.1 | -5.5m | 28-47 | - | - |
| ALGM.NASDAQ | -125k | -4.4 | -3.4m | 20-34 | $22.96 | 16.0% |
| BJ.NYSE | -60k | -2.5 | -4.3m | 65-80 | $96.57 | 48.4% |
| CASY.NASDAQ | -25k | -5.4 | -5.6m | 198-250 | $386.06 | 95.4% |
| FOXF.NASDAQ | -40k | -4.0 | -3.7m | 73-114 | $27.82 | -61.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | -181.9k | -13.3 | -3.5m | 15-27 | $23.63 | 58.3% |
| DSP.NASDAQ | -180k | -19.5 | -829.6k | 4-6 | $17.43 | 352.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -12.2k | -0.7 | -461k | 33-44 | - | - |
| AIN.NYSE | -3.2k | -0.7 | -277.8k | 76-98 | $78.25 | 2.3% |
| AJRD.NYSE | -4.4k | -0.7 | -188.4k | 38-46 | - | - |
| ALGM.NASDAQ | -20.3k | -0.7 | -472.3k | 19-27 | $22.96 | 19.6% |
| AZTA.NASDAQ | -5.4k | -0.7 | -328.2k | 42-78 | $51.70 | 21.9% |
| BCPC.NASDAQ | -3k | -0.7 | -391.1k | 119-142 | $154.22 | 29.5% |
| BE.NYSE | -22.9k | -0.7 | -515.9k | 15-31 | $23.58 | 56.6% |
| BJ.NYSE | -17.5k | -0.7 | -1.2m | 61-80 | $96.57 | 57.8% |
| BROS.NYSE | -3.1k | -0.7 | -117.9k | 31-54 | $57.21 | 86.2% |
| CASY.NASDAQ | -3.3k | -0.7 | -694.3k | 183-224 | $386.06 | 111.3% |
| CDNA.NASDAQ | -9.9k | -0.7 | -212.5k | 16-27 | $23.63 | 50.9% |
| CERT.NASDAQ | -19.1k | -0.7 | -355.3k | 13-25 | $10.61 | -15.7% |
| CHGG.NYSE | -12.8k | -0.7 | -265.8k | 17-24 | $1.79 | -89.7% |
| CVGW.NASDAQ | -3.7k | -0.7 | -149.2k | 31-46 | $23.34 | -25.0% |
| CYRX.NASDAQ | -7.2k | -0.7 | -248.4k | 23-45 | $8.51 | -63.3% |
| DOOR.NYSE | -4.9k | -0.7 | -407.4k | 66-94 | - | - |
| DSP.NASDAQ | -6.6k | -0.7 | -32.7k | 4-6 | $17.43 | 326.2% |
| ENV.NYSE | -6.9k | -0.7 | -371.3k | 44-61 | $63.14 | 42.4% |
| EYE.NASDAQ | -19.9k | -0.7 | -645.4k | 27-38 | $10.52 | -61.2% |
| FOUR.NYSE | -9.4k | -0.7 | -394.3k | 29-51 | $104.48 | 255.5% |
| FOXF.NASDAQ | -8.2k | -0.7 | -757.7k | 77-114 | $27.82 | -64.0% |
| FWRD.NASDAQ | -6.5k | -0.7 | -646.3k | 85-111 | $32.23 | -62.0% |
| GO.NASDAQ | -12.9k | -0.7 | -527.3k | 32-46 | $16.50 | -48.9% |
| GXO.NYSE | -5.7k | -0.7 | -253.9k | 35-53 | $42.87 | 23.6% |
| HAIN.NASDAQ | -10.6k | -0.7 | -229.1k | 16-25 | $4.94 | -69.2% |
| HAYW.NYSE | -15.6k | -0.7 | -184.9k | 9-15 | $14.35 | 64.2% |
| HEES.NASDAQ | -11.7k | -0.7 | -368.7k | 26-36 | $43.93 | 68.2% |
| HLNE.NASDAQ | -6.3k | -0.7 | -451.7k | 60-80 | $139.76 | 134.8% |
| IART.NASDAQ | -11.1k | -0.7 | -569.4k | 42-58 | $21.81 | -47.9% |
| IRDM.NASDAQ | -11.8k | -0.7 | -510.5k | 37-47 | $28.31 | -22.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -16.5k | -1.0 | -625.1k | 33-44 | - | - |
| AIN.NYSE | -4.3k | -1.0 | -370.6k | 75-98 | $78.25 | 4.0% |
| ALGM.NASDAQ | -27.3k | -1.0 | -636.1k | 19-27 | $22.96 | 19.6% |
| AZTA.NASDAQ | -7.3k | -1.0 | -497.9k | 52-79 | $51.70 | -1.3% |
| BCPC.NASDAQ | -4k | -1.0 | -519k | 110-142 | $154.22 | 40.0% |
| BE.NYSE | -30.8k | -1.0 | -628.7k | 15-31 | $23.58 | 61.2% |
| BHVN.NYSE | -6.6k | -1.0 | -972.6k | 143-150 | $36.72 | -74.3% |
| BJ.NYSE | -602.9k | -19.7 | -40.1m | 57-77 | $96.57 | 70.7% |
| CASY.NASDAQ | -4.5k | -1.0 | -906.5k | 181-222 | $386.06 | 112.8% |
| CDNA.NASDAQ | -13.2k | -1.0 | -308.9k | 19-27 | $23.63 | 24.0% |
| CERT.NASDAQ | -25.7k | -1.0 | -520k | 15-25 | $10.61 | -31.5% |
| CHGG.NYSE | -17.2k | -1.0 | -344.8k | 17-24 | $1.79 | -89.3% |
| CHX.NASDAQ | -19.2k | -1.0 | -408.5k | 17-26 | $27.38 | 64.5% |
| CVGW.NASDAQ | -4.9k | -1.0 | -206.5k | 33-46 | $23.34 | -28.6% |
| CYRX.NASDAQ | -9.7k | -1.0 | -326.7k | 23-45 | $8.51 | -63.4% |
| DOOR.NYSE | -6.5k | -1.0 | -563.2k | 69-94 | - | - |
| DSP.NASDAQ | -8.9k | -1.0 | -48.1k | 4-7 | $17.43 | 290.8% |
| ENV.NYSE | -9.3k | -1.0 | -523.5k | 49-68 | $63.14 | 28.6% |
| EYE.NASDAQ | -26.7k | -1.0 | -811.6k | 25-37 | $10.52 | -57.8% |
| FOUR.NYSE | -12.6k | -1.0 | -500.4k | 29-51 | $104.48 | 255.5% |
| FOXF.NASDAQ | -11k | -1.0 | -1m | 69-114 | $27.82 | -59.8% |
| FWRD.NASDAQ | -8.8k | -1.0 | -858.8k | 84-111 | $32.23 | -61.6% |
| GO.NASDAQ | -17.3k | -1.0 | -727.6k | 37-46 | $16.50 | -55.2% |
| GXO.NYSE | -7.7k | -1.0 | -360.1k | 38-56 | $42.87 | 12.6% |
| HAIN.NASDAQ | -14.2k | -1.0 | -336k | 20-27 | $4.94 | -75.5% |
| HAYW.NYSE | -21k | -1.0 | -283k | 10-16 | $14.35 | 40.0% |
| HEES.NASDAQ | -15.7k | -1.0 | -503.5k | 26-37 | $43.93 | 68.2% |
| HLNE.NASDAQ | -8.5k | -1.0 | -605.4k | 61-80 | $139.76 | 127.7% |
| HYFM.NASDAQ | -7k | -1.0 | -28.2k | 2-7 | $0.62 | -72.6% |
| IART.NASDAQ | -14.9k | -1.0 | -821.2k | 47-63 | $21.81 | -53.6% |
| IRDM.NASDAQ | -15.8k | -1.0 | -645.4k | 34-47 | $28.31 | -16.4% |
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