Columbia Small Cap Growth Inst
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-06-30 | 1.261 | 0.237 | 515.7k | $2.3m | $8.6m |
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AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.726 | 2.715 | 595.8k | $5.2m | $67.6m |
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ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.849 | 2.84 | 277.7k | $7.9m | $23.9m |
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ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.924 | 0.787 | 151.2k | $7.6m | $19m |
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AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 1.715 | 0.368 | 507.4k | $2m | $6.1m |
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AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.771 | 1.486 | 250.3k | $8.9m | $23.9m |
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AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.878 | 2.427 | 1m | - | - | ||||||||||||||
ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.129 | 0.736 | 866.2k | $5.5m | $15.4m |
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AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.827 | 1.314 | 216.7k | $6.4m | $46.8m |
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AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.586 | 2.707 | 518.6k | - | - | ||||||||||||||
AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.446 | 3.48 | 715.2k | $8.9m | $50.3m |
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AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.695 | 2.186 | 1m | $9.5m | $44.2m |
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AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.852 | 0.976 | 254k | $8.4m | $19.3m |
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BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.683 | 0.808 | 863.5k | $2.1m | $14m |
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BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 0.88 | 1.11 | 545.2k | $4.6m | $21.9m |
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BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.73 | 0.322 | 330.7k | $2.3m | $7.9m |
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BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.813 | 1.166 | 243k | $7.7m | $30.2m |
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BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.618 | 0.582 | 966.8k | -$318.1k | $9.9m |
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BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.878 | 1.477 | 998.7k | $6.4m | $33.3m |
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CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.682 | 1.134 | 334.3k | $2.8m | $27.2m |
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CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.386 | 0.578 | 1.5m | $1.3m | $5.4m |
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CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.607 | 2.959 | 91k | $7.2m | $49.1m |
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CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 1.162 | 0.266 | 643.1k | - | - | ||||||||||||||
CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.669 | 2.401 | 1.1m | $10.1m | $51.7m |
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CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.83 | 2.862 | 414.3k | $13.5m | $61.9m |
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ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.397 | 0.357 | 669.6k | $657.6k | $6m |
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EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.581 | 1.393 | 294k | $2.2m | $28m |
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EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.815 | 0.186 | 435.9k | $1.8m | $5.2m |
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FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.575 | 0.112 | 1.3m | $63.6m | $259.6m |
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FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.674 | 1.215 | 741.4k | $4.7m | $12.9m |
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FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.658 | 2.899 | 672.8k | $458.2k | $95.8m |
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FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.597 | 2.999 | 1.5m | - | - | ||||||||||||||
FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.25 | 1.38 | 320.8k | $4.2m | $10.9m |
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GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.297 | 0.429 | 1.1m | $1.9m | $6.8m |
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GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.306 | 0.418 | 1.8m | $865.5k | $7.5m |
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GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 1.299 | 1.196 | 1.2m | $15.4m | $19.1m |
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GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.783 | 0.586 | 790.5k | $2m | $7.7m |
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HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 1.246 | 1.394 | 405.6k | - | - | ||||||||||||||
HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.246 | 1.394 | 405.6k | $10.5m | $19.4m |
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HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.992 | 0.701 | 1.1m | $3.8m | $12.6m |
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HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-06-30 | 1.264 | 1.293 | 2.4m | $14.5m | $26.6m |
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HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 2.127 | 1.801 | 232.1k | - | - | ||||||||||||||
ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.287 | 2.48 | 314.4k | $26.2m | $53.7m |
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IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-06-30 | 1.373 | 0.731 | 723.4k | $4.6m | $17.4m |
| |||||||||||||
IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.338 | 0.253 | 201.4k | $851.5k | $2.3m |
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KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.767 | 0.64 | 382.9k | $6.3m | $8.8m |
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KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-05-31 | 1.517 | 0.537 | 170.6k | $2.5m | $17m |
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KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.218 | 2.013 | 1.8m | $15.9m | $42m |
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LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-06-30 | 0.612 | 0.939 | 332k | $7.5m | $16.9m |
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LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 1.462 | 1.486 | 649.1k | - | - | ||||||||||||||
LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.463 | 1.486 | 649.1k | $13.7m | $26.6m |
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LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.627 | 0.365 | 791.7k | $1.4m | $4.6m |
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LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.719 | 1.965 | 1.2m | - | - | ||||||||||||||
LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 1.901 | 0.375 | 1.7m | - | - | ||||||||||||||
MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.277 | 0.995 | 740.6k | $6.6m | $11.9m |
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MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 4.353 | 0.284 | 1.5m | $6.8m | $5.2m |
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MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.591 | 0.465 | 208.9k | -$101.7k | $8.5m |
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MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.863 | 0.187 | 906.9k | $1.9m | $3.4m |
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NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.911 | 1.991 | 847k | $17.1m | $30.7m |
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NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 1.392 | 2.843 | 1.2m | - | - | ||||||||||||||
NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 0.633 | 3.472 | 774.1k | - | - | ||||||||||||||
ONON.NYSE | ONON.NYSE | - | - | - | - | 0.453 | 2.332 | 1.4m | - | - | ||||||||||||||
ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.951 | 2.453 | 470.9k | - | - | ||||||||||||||
OR.NYSE | OR.NYSE | - | - | - | - | 0.546 | 0.912 | 1m | - | - | ||||||||||||||
PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.399 | 1.665 | 588.9k | - | - | ||||||||||||||
PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 1.661 | 1.715 | 656.8k | - | - | ||||||||||||||
PLNT.NYSE | PLNT.NYSE | - | - | - | - | 1.18 | 4.23 | 984.1k | - | - | ||||||||||||||
PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 1.042 | 0.532 | 569.8k | - | - | ||||||||||||||
PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.427 | 2.887 | 504.3k | - | - | ||||||||||||||
RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.199 | 0.545 | 840.2k | - | - | ||||||||||||||
RCUS.NYSE | RCUS.NYSE | - | - | - | - | 0.542 | 0.53 | 488.3k | - | - | ||||||||||||||
RILY.NASDAQ | RILY.NASDAQ | - | - | - | - | 1.277 | 0.944 | 390.5k | - | - | ||||||||||||||
RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 0.703 | 3.148 | 755.6k | - | - | ||||||||||||||
RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 0.491 | 0.67 | 436.1k | - | - | ||||||||||||||
RXO.NYSE | RXO.NYSE | - | - | - | - | 0.81 | 1.451 | 952.8k | - | - | ||||||||||||||
SDIG.NASDAQ | SDIG.NASDAQ | - | - | - | - | 2.577 | 0.078 | 517.7k | - | - | ||||||||||||||
SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.592 | 1.267 | 400.1k | - | - | ||||||||||||||
SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 0.776 | 0.341 | 2.7m | - | - | ||||||||||||||
SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 2.046 | 0.566 | 1m | - | - | ||||||||||||||
SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 0.475 | 0.428 | 404.3k | - | - | ||||||||||||||
TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.852 | 1.16 | 558k | - | - | ||||||||||||||
VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 0.778 | 0.713 | 366.8k | - | - | ||||||||||||||
VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.501 | 0.495 | 207k | - | - | ||||||||||||||
VRT.NYSE | VRT.NYSE | - | - | - | - | 0.536 | 3.001 | 2m | - | - | ||||||||||||||
VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 1.843 | 1.507 | 339.6k | - | - | ||||||||||||||
WW.NASDAQ | WW.NASDAQ | - | - | - | - | 1.446 | 0.569 | 1.1m | - | - | ||||||||||||||
WWE.NYSE | WWE.NYSE | - | - | - | - | 0.482 | 2.176 | 400.9k | - | - | ||||||||||||||
XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.879 | 0.959 | 902.5k | - | - | ||||||||||||||
XPO.NYSE | XPO.NYSE | - | - | - | - | 0.693 | 2.814 | 803.2k | - | - | ||||||||||||||
XPOF.NYSE | XPOF.NYSE | - | - | - | - | 1.349 | 0.55 | 451.4k | - | - | ||||||||||||||
ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.13 | 0.774 | 303.7k | - | - |
Trades
Buys
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 507.4k | - | 7.1m | 10-21 | $12.07 | 22.8% |
VSEC.NASDAQ | 339.6k | - | 29.4m | 73-94 | - | - |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCOI.NASDAQ | 334.3k | - | 19.8m | 51-71 | $81.62 | 60.7% |
PWP.NASDAQ | 569.8k | - | 9m | 12-19 | - | - |
SNCY.NASDAQ | 802.8k | - | 9.3m | 9-14 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ZG.NASDAQ | 303.7k | - | 13.1m | 38-49 | - | - |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAOI.NASDAQ | 875k | - | 10.8m | 10-16 | $16.84 | 74.7% |
GO.NASDAQ | 879.7k | - | 22.4m | 20-29 | $15.05 | -23.7% |
MSGE.NYSE | 267.7k | - | 10.2m | 34-42 | $40.92 | 20.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IMAX.NYSE | 371.8k | - | 5.9m | 13-18 | $24.06 | 82.3% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BROS.NYSE | 777.5k | - | 22.1m | 25-32 | $33.40 | 31.2% |
IMNM.NASDAQ | 201.4k | - | 2.9m | 7-28 | $11.59 | 67.2% |
MARA.NASDAQ | 740.6k | - | 15.5m | 12-34 | $16.11 | 35.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASPN.NYSE | 861.8k | - | 8.8m | 7-17 | $17.84 | 169.5% |
BASE.NASDAQ | 494.8k | - | 9m | 14-25 | $16.25 | 15.1% |
EYPT.NASDAQ | 518.6k | - | 5.7m | 6-25 | $12.06 | 112.7% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 498.9k | - | 21.4m | 22-54 | $12.07 | -44.0% |
ENVX.NASDAQ | 451.5k | - | 5.9m | 8-22 | $9.04 | 8.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GOOS.NYSE | 558.1k | - | 9.1m | 14-19 | $9.74 | -31.3% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FWRD.NASDAQ | 317.1k | - | 31.3m | 60-121 | $34.24 | -43.0% |
GDRX.NASDAQ | 1.3m | - | 8.9m | 5-9 | $6.19 | 21.1% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BATRK.NASDAQ | 301.3k | - | 11.6m | 36-50 | $40.21 | 12.1% |
RILY.NASDAQ | 311.4k | - | 13.1m | 27-61 | - | - |
WW.NASDAQ | 1.3m | - | 10.6m | 6-12 | - | - |
XPOF.NYSE | 745.9k | - | 18.2m | 15-34 | - | - |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
PCOR.NYSE | 483.2k | - | 27.7m | 51-68 | - | - |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HLIT.NASDAQ | 1.5m | - | 21.3m | 12-16 | $10.96 | -8.3% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
XPOF.NYSE | 761.8k | - | 18.4m | 21-29 | - | - |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLS.NASDAQ | 218.3k | - | 18.2m | 57-114 | $86.09 | 50.7% |
AEHR.NASDAQ | 613.4k | - | 15.3m | 17-37 | $12.07 | -29.2% |
BOOT.NYSE | 243k | - | 15.7m | 50-89 | $124.55 | 148.1% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTAI.NASDAQ | 897.4k | - | 14.8m | 14-19 | $142.46 | 896.9% |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LOB.NASDAQ | 316.5k | - | 11.6m | 30-45 | - | - |
Adds
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BROS.NYSE | 349.6k | 53.9 | 12.9m | 27-43 | $33.40 | 23.9% |
KTOS.NASDAQ | 940k | 104.5 | 19.7m | 18-23 | $22.87 | 27.7% |
SNCY.NASDAQ | 277.3k | 34.5 | 3.1m | 9-13 | - | - |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AZZ.NYSE | 57.2k | 29.1 | 4.5m | 71-89 | $76.18 | 6.7% |
GERN.NASDAQ | 958.9k | 108.2 | 4m | 3-5 | $4.11 | 27.2% |
GO.NASDAQ | 392.8k | 44.7 | 8.4m | 19-26 | $15.05 | -19.9% |
IMAX.NYSE | 282.7k | 64.1 | 4.7m | 15-21 | $24.06 | 61.0% |
PCOR.NYSE | 78.3k | 15.3 | 5.2m | 62-72 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAON.NASDAQ | 76.2k | 14.7 | 6.2m | 70-96 | $113.47 | 61.5% |
AZEK.NYSE | 358.7k | 55.5 | 16.6m | 41-51 | $44.00 | 6.9% |
ICUI.NASDAQ | 37.5k | 13.6 | 3.9m | 93-122 | $170.82 | 83.0% |
LIVN.NASDAQ | 90.7k | 37.6 | 5.1m | 50-64 | $51.13 | 2.6% |
MSGE.NYSE | 108.2k | 40.4 | 4m | 33-42 | $40.92 | 25.2% |
TNDM.NASDAQ | 264.9k | 90.4 | 11m | 30-54 | - | - |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 6.8k | 1.0 | 85.9k | 10-18 | $12.07 | 18.4% |
BASE.NASDAQ | 81.4k | 10.4 | 2.1m | 22-32 | $16.25 | -26.7% |
BATRK.NASDAQ | 5.3k | 1.0 | 205.5k | 37-40 | $40.21 | 9.4% |
BROS.NYSE | 187.2k | 20.4 | 6m | 27-38 | $33.40 | 24.4% |
CRS.NYSE | 100.2k | 31.9 | 8.5m | 63-113 | $149.50 | 137.3% |
EYPT.NASDAQ | 69.5k | 11.2 | 1.2m | 10-28 | $12.06 | 15.9% |
HLIT.NASDAQ | 11.2k | 1.0 | 132.3k | 9-14 | $10.96 | 20.4% |
IMAX.NYSE | 68.8k | 18.5 | 1.1m | 16-18 | $24.06 | 54.7% |
MASS.NASDAQ | 14.7k | 1.0 | 94.4k | 5-8 | $3.46 | -35.9% |
MXCT.NASDAQ | 8.8k | 1.0 | 37.5k | 4-5 | $3.77 | 5.6% |
PLAY.NASDAQ | 6.4k | 1.0 | 366.8k | 47-70 | - | - |
RCM.NASDAQ | 8.2k | 1.0 | 104.5k | 11-14 | - | - |
RXO.NYSE | 10.2k | 1.0 | 209.8k | 19-23 | - | - |
SNDX.NASDAQ | 3.9k | 1.0 | 86.8k | 19-25 | - | - |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BROS.NYSE | 140.7k | 18.1 | 4.2m | 25-36 | $33.40 | 31.2% |
EYPT.NASDAQ | 181.6k | 41.1 | 4.2m | 16-31 | $12.06 | -22.2% |
RXO.NYSE | 203.4k | 24.4 | 4.2m | 19-23 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BASE.NASDAQ | 498.9k | 100.3 | 12.9m | 20-32 | $16.25 | -19.0% |
ICUI.NASDAQ | 15.2k | 6.8 | 1.5m | 87-123 | $170.82 | 96.8% |
RXO.NYSE | 293.5k | 54.4 | 6.2m | 19-24 | - | - |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ICUI.NASDAQ | 40.5k | 22.3 | 3.9m | 83-123 | $170.82 | 105.2% |
PLAY.NASDAQ | 597.7k | 1,133.3 | 31.5m | 40-64 | - | - |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | 780.00 | 0.5 | 69.7k | 78-98 | $126.27 | 61.2% |
AEHR.NASDAQ | 202.4k | 40.9 | 4.6m | 15-31 | $12.07 | -18.7% |
ASPN.NYSE | 4.4k | 0.5 | 53.9k | 7-17 | $17.84 | 142.1% |
BASE.NASDAQ | 2.5k | 0.5 | 53.4k | 14-25 | $16.25 | 15.1% |
BATRK.NASDAQ | 2.7k | 0.5 | 105k | 34-41 | $40.21 | 18.4% |
BLFS.NASDAQ | 1.7k | 0.5 | 24.7k | 9-18 | $24.07 | 168.0% |
ENVX.NASDAQ | 3.4k | 0.5 | 39.4k | 9-15 | $9.04 | 5.6% |
EYPT.NASDAQ | 2.6k | 0.5 | 43.8k | 6-28 | $12.06 | 110.1% |
FTAI.NASDAQ | 3.9k | 0.5 | 179k | 36-55 | $142.46 | 293.0% |
GDRX.NASDAQ | 181.2k | 10.9 | 1m | 4-7 | $6.19 | 49.7% |
MASS.NASDAQ | 7.7k | 0.5 | 58.5k | 5-13 | $3.46 | -28.7% |
MXCT.NASDAQ | 4.6k | 0.5 | 21.1k | 3-6 | $3.77 | 29.1% |
RXO.NYSE | 4.9k | 0.5 | 104.8k | 17-24 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GDRX.NASDAQ | 281.5k | 20.3 | 1.5m | 4-7 | $6.19 | 49.7% |
PCOR.NYSE | 66.6k | 12.4 | 4.1m | 48-70 | - | - |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENVX.NASDAQ | 219.2k | 48.6 | 2.5m | 8-15 | $9.04 | 8.4% |
KRUS.NASDAQ | 97.7k | 39.2 | 6.5m | 51-90 | $99.81 | 95.6% |
MXCT.NASDAQ | 307.4k | 33.8 | 1m | 2-5 | $3.77 | 53.9% |
PCOR.NYSE | 149.2k | 38.5 | 9.2m | 48-70 | - | - |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | 1.8k | 0.9 | 157k | 79-97 | $126.27 | 60.5% |
BATRK.NASDAQ | 4.9k | 0.9 | 180.3k | 34-41 | $40.21 | 17.9% |
BLFS.NASDAQ | 3.8k | 1.2 | 50k | 9-20 | $24.07 | 169.8% |
CNM.NYSE | 15.8k | 1.3 | 483.5k | 28-33 | $43.25 | 55.9% |
EXPO.NASDAQ | 179k | 155.7 | 15.6m | 65-93 | $95.39 | 47.6% |
FTAI.NASDAQ | 17.9k | 1.1 | 630.1k | 32-38 | $142.46 | 347.6% |
FWRD.NASDAQ | 3.7k | 1.2 | 283.6k | 60-120 | $34.24 | -43.0% |
GDRX.NASDAQ | 15.6k | 1.1 | 97.6k | 5-9 | $6.19 | 26.1% |
GOOS.NYSE | 232.3k | 41.6 | 3.4m | 11-19 | $9.74 | -10.4% |
HLIT.NASDAQ | 348k | 22.6 | 3.5m | 9-15 | $10.96 | 24.5% |
KRUS.NASDAQ | 2.5k | 1.0 | 195.8k | 57-101 | $99.81 | 76.7% |
MASS.NASDAQ | 11.3k | 0.8 | 73k | 5-8 | $3.46 | -30.4% |
MXCT.NASDAQ | 7k | 0.8 | 24.4k | 2-5 | $3.77 | 53.9% |
OR.NYSE | 220.3k | 27.9 | 2.8m | 11-15 | - | - |
RCUS.NYSE | 6.2k | 1.3 | 115.7k | 14-25 | - | - |
RILY.NASDAQ | 4k | 1.1 | 183.8k | 35-56 | - | - |
SNDX.NASDAQ | 101.8k | 34.0 | 1.6m | 11-22 | - | - |
WW.NASDAQ | 21.6k | 1.1 | 223k | 7-13 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BATRK.NASDAQ | 117.3k | 28.0 | 4.4m | 35-50 | $40.21 | 13.4% |
CNM.NYSE | 273.8k | 30.2 | 8.4m | 28-33 | $43.25 | 55.9% |
WW.NASDAQ | 290k | 17.9 | 2.8m | 7-12 | - | - |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BATRK.NASDAQ | 117.1k | 38.9 | 4.5m | 36-50 | $40.21 | 12.1% |
ONON.NYSE | 424.4k | 41.8 | 13.5m | 27-37 | - | - |
RILY.NASDAQ | 75k | 24.1 | 3.5m | 35-61 | - | - |
WW.NASDAQ | 241.3k | 17.5 | 2m | 6-12 | - | - |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
PCOR.NYSE | 41.2k | 7.3 | 2.6m | 53-76 | - | - |
SNDX.NASDAQ | 100.2k | 50.4 | 2.1m | 20-24 | - | - |
XMTR.NASDAQ | 260.6k | 32.8 | 5.1m | 12-26 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
PCOR.NYSE | 79.5k | 16.5 | 4.6m | 51-69 | - | - |
RCUS.NYSE | 471.4k | 261.1 | 8.9m | 17-23 | - | - |
XMTR.NASDAQ | 150k | 23.3 | 2.6m | 12-26 | - | - |
XPO.NYSE | 158k | 24.5 | 7m | 29-60 | - | - |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BOWL.NYSE | 816k | 31.9 | 11.9m | 11-17 | $10.33 | -6.2% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 289.5k | 36.1 | 9.2m | 23-41 | $12.07 | -47.8% |
KRUS.NASDAQ | 50.8k | 22.3 | 3.2m | 54-74 | $99.81 | 85.2% |
XMTR.NASDAQ | 259.5k | 67.6 | 5.6m | 13-41 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTAI.NASDAQ | 418.7k | 35.7 | 9.8m | 17-28 | $142.46 | 738.0% |
FTAI.NYSE | 418.7k | 35.7 | 9.8m | 17-28 | - | - |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACLS.NASDAQ | 27.7k | 12.7 | 2.7m | 74-132 | $86.09 | 16.0% |
AEHR.NASDAQ | 91.3k | 14.9 | 2.5m | 17-38 | $12.07 | -29.2% |
BOWL.NYSE | 887.2k | 77.4 | 12.2m | 12-16 | $10.33 | -14.3% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BOWL.NYSE | 561.2k | 95.9 | 7.6m | 12-15 | $10.33 | -10.9% |
FTAI.NYSE | 276k | 30.8 | 5.1m | 16-23 | - | - |
KRUS.NASDAQ | 70.6k | 44.9 | 4.2m | 38-81 | $99.81 | 162.9% |
MASS.NASDAQ | 102.5k | 10.7 | 1m | 7-17 | $3.46 | -49.6% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LOB.NASDAQ | 52.9k | 8.6 | 1.7m | 28-38 | - | - |
LOB.NYSE | 52.9k | 8.6 | 1.7m | 28-38 | $41.06 | 45.2% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | 34.3k | 12.7 | 3.2m | 85-112 | $126.27 | 48.6% |
FLYW.NASDAQ | 151.3k | 25.6 | 3.6m | 19-28 | $17.44 | -8.2% |
LOB.NASDAQ | 62.3k | 11.2 | 2.1m | 28-44 | - | - |
LOB.NYSE | 62.3k | 11.2 | 2.1m | 28-44 | $41.06 | 45.2% |
WWE.NYSE | 288.3k | 119.7 | 20.6m | 65-80 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LOB.NASDAQ | 109.7k | 24.6 | 3.9m | 30-44 | - | - |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ONTO.NYSE | 112.5k | 20.5 | 8.5m | 60-90 | - | - |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDXS.NASDAQ | 527.8k | 50.8 | 5.3m | 6-13 | $3.50 | -43.1% |
KRUS.NASDAQ | 104k | 195.4 | 5.2m | 31-85 | $99.81 | 222.5% |
MASS.NASDAQ | 301.2k | 175.2 | 5.2m | 13-23 | $3.46 | -72.7% |
Report date: 2021-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CMLF.NASDAQ | 105.5k | 19.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EYPT.NASDAQ | -257.3k | -37.1 | -2.3m | 7-11 | $12.06 | 63.0% |
MSGE.NYSE | -167k | -44.4 | -6.1m | 33-43 | $40.92 | 25.2% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAOI.NASDAQ | -359.2k | -41.1 | -3.6m | 8-13 | $16.84 | 123.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RXO.NYSE | -94.1k | -9.0 | -1.9m | 19-26 | - | - |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTAI.NASDAQ | -101.6k | -13.1 | -7.2m | 55-86 | $142.46 | 159.8% |
KRUS.NASDAQ | -34.5k | -16.8 | -3.6m | 91-123 | $99.81 | 9.8% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BASE.NASDAQ | -214.2k | -21.5 | -5.6m | 23-32 | $16.25 | -27.8% |
GDRX.NASDAQ | -735.4k | -39.8 | -5m | 6-9 | $6.19 | 4.7% |
KRUS.NASDAQ | -106.6k | -34.2 | -11.1m | 91-123 | $99.81 | 10.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KRUS.NASDAQ | -34.9k | -10.1 | -3.3m | 70-123 | $99.81 | 42.6% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EYPT.NASDAQ | -79.3k | -15.2 | -1.8m | 6-31 | $12.06 | 101.7% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HLIT.NASDAQ | -455.7k | -28.5 | -5.1m | 9-13 | $10.96 | 19.4% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | -42.6k | -22.1 | -3.7m | 78-98 | $126.27 | 61.2% |
AEHR.NASDAQ | -3.3k | -0.7 | -98.1k | 22-48 | $12.07 | -44.0% |
BATRK.NASDAQ | -3.6k | -0.7 | -133.1k | 34-40 | $40.21 | 18.4% |
BLFS.NASDAQ | -2.2k | -0.7 | -28.5k | 9-17 | $24.07 | 169.8% |
ENVX.NASDAQ | -4.5k | -0.7 | -50.7k | 8-15 | $9.04 | 8.4% |
FTAI.NASDAQ | -381.2k | -33.1 | -15.2m | 33-48 | $142.46 | 336.2% |
HLIT.NASDAQ | -10.8k | -0.7 | -115.9k | 9-13 | $10.96 | 24.5% |
KRUS.NASDAQ | -2.3k | -0.7 | -151.5k | 51-81 | $99.81 | 95.6% |
MASS.NASDAQ | -10k | -0.7 | -68.9k | 5-13 | $3.46 | -28.7% |
MXCT.NASDAQ | -323.9k | -26.6 | -1.2m | 2-5 | $3.77 | 53.9% |
NTRA.NASDAQ | -5.2k | -0.7 | -261.2k | 37-64 | - | - |
RCUS.NYSE | -3.3k | -0.7 | -53k | 13-20 | - | - |
WW.NASDAQ | -790.3k | -40.9 | -6.7m | 6-13 | - | - |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTAI.NASDAQ | -458.4k | -28.5 | -17m | 33-43 | $142.46 | 336.2% |
HLIT.NASDAQ | -278.2k | -14.7 | -2.8m | 9-11 | $10.96 | 24.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLFS.NASDAQ | -272.3k | -45.4 | -4.3m | 10-24 | $24.07 | 129.7% |
BOWL.NYSE | -808.3k | -45.5 | -8.8m | 9-12 | $10.33 | 13.6% |
RCUS.NYSE | -166.5k | -25.5 | -3.3m | 17-25 | - | - |
XMTR.NASDAQ | -151.5k | -14.4 | -2.8m | 16-25 | - | - |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
XPOF.NYSE | -294.4k | -39.5 | -6.4m | 15-29 | - | - |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | -24.7k | -11.5 | -2.2m | 77-96 | $126.27 | 63.4% |
BOWL.NYSE | -610k | -25.6 | -7.4m | 10-15 | $10.33 | -0.1% |
KRUS.NASDAQ | -31.7k | -11.4 | -2.6m | 61-110 | $99.81 | 62.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | -648.7k | -76.6 | -21.3m | 23-44 | $12.07 | -47.8% |
BOWL.NYSE | -985.8k | -29.2 | -13.2m | 11-17 | $10.33 | -6.2% |
LVOX.NASDAQ | -144.2k | -7.4 | -403k | 2-3 | - | - |
NOG.NYSE | -447.5k | -34.6 | -14.4m | 29-35 | $36.25 | 24.2% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | -63.7k | -22.8 | -6.2m | 77-115 | $126.27 | 63.4% |
AEHR.NASDAQ | -244.1k | -22.4 | -7.4m | 23-41 | $12.07 | -47.8% |
LVOX.NASDAQ | -899.4k | -31.7 | -2.4m | 2-3 | - | - |
XPOF.NYSE | -407.4k | -53.4 | -12m | 25-34 | - | - |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVAV.NASDAQ | -72.2k | -25.0 | -6.7m | 84-109 | $216.00 | 158.5% |
BOWL.NYSE | -308k | -10.8 | -4.6m | 13-17 | $10.33 | -21.6% |
HSKA.NASDAQ | -143k | -38.1 | -13.7m | 77-118 | - | - |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | -18.9k | -6.3 | -1.9m | 97-115 | $126.27 | 29.8% |
BLFS.NASDAQ | -77.9k | -11.5 | -1.6m | 17-27 | $24.07 | 43.5% |
LOB.NASDAQ | -22k | -3.3 | -718k | 28-38 | - | - |
LOB.NYSE | -22k | -3.3 | -718k | 28-38 | $41.06 | 49.3% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADUS.NASDAQ | -6.8k | -2.2 | -723.2k | 97-113 | $126.27 | 29.8% |
BLFS.NASDAQ | -65k | -8.8 | -1.3m | 17-26 | $24.07 | 43.5% |
WWE.NYSE | -50.3k | -9.5 | -3.9m | 67-94 | - | - |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHE.NYSE | -19.2k | -13.9 | -9m | 430-524 | $540.24 | 25.6% |
HLIO.NASDAQ | -82k | -16.8 | -4.3m | 48-59 | - | - |
HLIO.NYSE | -82k | -16.8 | -4.3m | 48-59 | $47.95 | -0.7% |
ONTO.NYSE | -136.6k | -22.5 | -9.5m | 56-87 | - | - |
SHCR.NASDAQ | -1.1m | -29.8 | -2.1m | 1-2 | - | - |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KRNT.NASDAQ | -148.5k | -28.0 | -4.2m | 23-37 | $23.03 | -1.5% |
ONTO.NYSE | -55.1k | -8.3 | -3.9m | 56-90 | - | - |
SHCR.NASDAQ | -977.8k | -20.0 | -1.8m | 1-2 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXNX.NASDAQ | -77.2k | -9.7 | -5.3m | 55-80 | $70.37 | 27.2% |
KRNT.NASDAQ | -147.3k | -21.7 | -4.2m | 20-37 | $23.03 | 12.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LTHM.NYSE | -790k | -38.0 | -20.3m | 21-35 | - | - |
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