Support PenkeCopeland Capital Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-07-31 | 1.665 | 0.947 | 1m | $30.4m | $58.3m |
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| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 2.669 | 0.947 | 290.5k | $38.7m | $59.5m |
| |||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.482 | 1.527 | 968.7k | - | - | ||||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.644 | 1.442 | 1.8m | $125.7m | $88.3m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.151 | 1.479 | 1m | $18.4m | $116.3m |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.514 | 1.264 | 3.5m | $29.1m | $16.8m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 7.064 | 0.457 | 2.1m | $50m | $52.9m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 4.027 | 0.236 | 1.2m | $7.6m | $10.8m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.438 | 1.384 | 949k | $28.9m | $75.4m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.559 | 1.297 | 2m | $55m | $89.3m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.083 | 1.524 | 990.9k | $13.9m | $129.1m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.404 | 0.88 | 78.8k | $24.6m | $31.4m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.901 | 1.935 | 334.2k | $28.3m | $137.6m |
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| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.153 | 1.217 | 626.2k | $18m | $67.4m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.549 | 1.003 | 759.2k | $5m | $60.7m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.031 | 1.245 | 1.7m | $16m | $69.3m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.354 | 0.761 | 264.7k | $3.9m | $36.7m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.309 | 1.716 | 540.5k | $77.2m | $70.4m |
| |||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.055 | 1.431 | 1m | $70.4m | $52.8m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.158 | 1.821 | 1m | $10.8m | $109m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.548 | 0.894 | 1m | $64.5m | $37.8m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 1.544 | 1.124 | 697.4k | - | - | ||||||||||||||
| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 4.133 | 0.854 | 280.2k | $8.3m | $53.3m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.275 | 2.159 | 1.2m | $34.2m | $127.2m |
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| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.635 | 2.343 | 936.5k | $28m | $135.3m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.135 | 1.274 | 2.7m | $27.7m | $76.1m |
| |||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.946 | 0.997 | 367.2k | $15.5m | $110.5m |
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| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.612 | 0.983 | 4m | $5.5m | $51.4m |
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| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.02 | 0.001 | 3.4k | -$78.3m | $18k |
| |||||||||||||
| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.067 | 2.529 | 863.3k | $12.8m | $167.8m |
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| HOMB.NASDAQ | HOMB.NASDAQ | - | - | - | - | 1.529 | 1.584 | 3.1m | - | - | ||||||||||||||
| HOMB.NYSE | Home BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.615 | 1.441 | 3.2m | $61.7m | $98.3m |
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| HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.015 | 0.001 | 2.1k | $9.4k | $30.9k |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.434 | 1.249 | 1.1m | $22.4m | $68.7m |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.069 | 1.042 | 299k | $20.3m | $31.3m |
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| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.903 | 1.324 | 609.4k | $18.6m | $76.1m |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 3.333 | 0.37 | 422.4k | $2.7m | $21.5m |
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| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 1.892 | 0.606 | 302.3k | $12.3m | $24.2m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.826 | 0.576 | 539.2k | $4.7m | $31.4m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 2.744 | 0.686 | 534.8k | - | - | ||||||||||||||
| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.696 | 1.154 | 1.4m | $25.6m | $66.9m |
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| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.993 | 1.873 | 231.3k | $14.2m | $107m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.072 | 0.916 | 2.8m | $35.9m | $31m |
| |||||||||||||
| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.185 | 1.139 | 388.7k | $31.3m | $64.9m |
| |||||||||||||
| LKFN.NASDAQ | Lakeland Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.925 | 0.845 | 745.9k | $20.2m | $54.2m |
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| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.175 | 1.88 | 1.1m | $16.8m | $120.6m |
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| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.099 | 1.275 | 388.1k | $11.1m | $70m |
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| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.728 | 0.903 | 298.2k | - | - | ||||||||||||||
| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.776 | 0.996 | 1.1m | $24.7m | $33.3m |
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| MTRN.NYSE | Materion Corporation | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.947 | 0.786 | 403.9k | $17.9m | $45.7m |
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| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.093 | 1.291 | 2m | $42.5m | $86.1m |
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| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 2.617 | 1.739 | 2.4m | - | - | ||||||||||||||
| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.26 | 0.721 | 471k | $1.5m | $34.5m |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 2.83 | 0.731 | 1m | $4.9m | $37.5m |
| |||||||||||||
| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 3.55 | 0.69 | 901.6k | $16m | $40.9m |
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| NXST.NASDAQ | Nexstar Broadcasting Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.74 | 1.575 | 547.7k | $37.8m | $89.5m |
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| OLED.NASDAQ | OLED.NASDAQ | - | - | - | - | 0.958 | 1.788 | 454.4k | - | - | ||||||||||||||
| OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 1.495 | 1.402 | 1.6m | - | - | ||||||||||||||
| POWI.NASDAQ | POWI.NASDAQ | - | - | - | - | 2.124 | 1.346 | 1.2m | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 1.82 | 1.133 | 2.4m | - | - | ||||||||||||||
| PSMT.NASDAQ | PSMT.NASDAQ | - | - | - | - | 1.568 | 0.768 | 481.1k | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.451 | 0.573 | 473.1k | - | - | ||||||||||||||
| SCVL.NASDAQ | SCVL.NASDAQ | - | - | - | - | 4.325 | 0.896 | 1.1m | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.904 | 0.786 | 1.5m | - | - | ||||||||||||||
| SSTK.NYSE | SSTK.NYSE | - | - | - | - | 4.59 | 0.984 | 1.6m | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.215 | 0.241 | 693.2k | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 4.604 | 1.768 | 556.2k | - | - | ||||||||||||||
| TNL.NYSE | TNL.NYSE | - | - | - | - | 2.273 | 1.245 | 1.5m | - | - | ||||||||||||||
| TRNO.NYSE | TRNO.NYSE | - | - | - | - | 1.151 | 1.236 | 1.1m | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 2.492 | 0.666 | 1.1m | - | - | ||||||||||||||
| TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 4.38 | 1.795 | 468.8k | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 0.883 | 1.203 | 537.9k | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 3.516 | 0.945 | 2.7m | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 1.785 | 1.148 | 332.1k | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 5.079 | 1.129 | 766.6k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 3.705 | 0.941 | 3m | - | - | ||||||||||||||
| VMI.NYSE | VMI.NYSE | - | - | - | - | 1.534 | 1.55 | 307.3k | - | - | ||||||||||||||
| WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 1.808 | 0.424 | 63.6k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.571 | 1.787 | 462.1k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSMT.NASDAQ | 192.9k | - | 15.3m | 72-85 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | 410.7k | - | 35.7m | 72-101 | $37.77 | -47.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PZZA.NASDAQ | 472.2k | - | 36.4m | 67-86 | - | - |
| VMI.NYSE | 215.7k | - | 55.5m | 236-295 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBT.NYSE | 476.4k | - | 34m | 64-78 | $107.78 | 69.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 3.8k | - | 32.1k | 7-10 | $5.22 | -25.5% |
| STVN.NYSE | 1.4m | - | 23.7m | 14-19 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | -3.1k | -100.0 | -29.7k | 7-12 | $5.22 | -23.9% |
| FATBB.NASDAQ | -310.00 | -100.0 | -3.1k | 7-14 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 184.00 | 0.1 | 35.1k | 174-218 | $205.13 | 18.0% |
| AL.NYSE | 12.4k | 0.7 | 567.2k | 39-51 | $48.23 | 22.3% |
| BC.NYSE | 101.1k | 11.9 | 7.8m | 69-86 | $79.53 | 15.2% |
| CBT.NYSE | 146.1k | 30.4 | 14.5m | 84-113 | $107.78 | 29.0% |
| CGNX.NASDAQ | 162.9k | 10.2 | 6.9m | 35-53 | $39.26 | 11.4% |
| CNS.NYSE | 10.4k | 1.0 | 886.3k | 71-98 | $99.99 | 41.4% |
| CNXC.NASDAQ | 17.6k | 1.8 | 1.1m | 50-77 | $37.77 | -24.8% |
| EHC.NYSE | 12.4k | 1.0 | 1.1m | 83-98 | $99.10 | 19.8% |
| EXPI.NASDAQ | 94.4k | 2.4 | 1.2m | 10-15 | $12.83 | 24.4% |
| HLNE.NASDAQ | 7.1k | 0.8 | 1m | 121-169 | $194.41 | 60.9% |
| HXL.NYSE | 129.3k | 12.5 | 8.1m | 59-70 | $59.20 | 1.1% |
| IRMD.NASDAQ | 1.4k | 0.3 | 66.1k | 42-51 | $51.05 | 20.6% |
| KFRC.NASDAQ | 1k | 0.2 | 66.4k | 59-71 | $58.35 | -1.1% |
| KLIC.NASDAQ | 264.6k | 22.0 | 11.7m | 38-54 | $45.58 | 19.3% |
| KNSL.NYSE | 685.00 | 0.3 | 302.7k | 367-494 | $462.75 | 26.1% |
| KWR.NYSE | 2.5k | 0.7 | 438.1k | 156-194 | $167.14 | 6.9% |
| LKFN.NASDAQ | 1.3k | 0.2 | 86.1k | 57-72 | $72.67 | 26.5% |
| LMAT.NASDAQ | 11.3k | 1.0 | 980.6k | 79-93 | $103.74 | 31.7% |
| LSTR.NASDAQ | 3.6k | 0.9 | 669.6k | 173-196 | $180.41 | 4.5% |
| MTRN.NYSE | 754.00 | 0.2 | 83.8k | 99-123 | $113.14 | 14.9% |
| NOG.NYSE | 12k | 0.6 | 460.8k | 33-44 | $41.08 | 23.8% |
| NSP.NYSE | 1.6k | 0.3 | 148.8k | 85-105 | $73.32 | -13.5% |
| NSSC.NASDAQ | 540.4k | 108.6 | 26.4m | 32-58 | $36.20 | 13.9% |
| NXRT.NYSE | 963.00 | 0.1 | 41.9k | 38-48 | $45.40 | 19.6% |
| NXST.NASDAQ | 83.8k | 18.1 | 14.1m | 152-187 | $163.52 | 7.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 1.5k | 0.5 | 284.6k | 169-197 | $205.13 | 21.3% |
| AL.NYSE | 7k | 0.4 | 342.9k | 44-52 | $48.23 | 9.2% |
| CBT.NYSE | 2.2k | 0.5 | 217.4k | 90-103 | $107.78 | 19.2% |
| CNS.NYSE | 6.4k | 0.6 | 459.8k | 64-77 | $99.99 | 55.9% |
| CNXC.NASDAQ | 110.7k | 12.7 | 6.6m | 54-67 | $37.77 | -29.9% |
| EHC.NYSE | 14.7k | 1.2 | 1.2m | 79-88 | $99.10 | 26.2% |
| ENSG.NASDAQ | 3.5k | 0.3 | 429k | 113-125 | $144.56 | 27.6% |
| HLNE.NASDAQ | 5k | 0.6 | 590.2k | 108-131 | $194.41 | 79.4% |
| HOMB.NYSE | 11.2k | 0.4 | 266.1k | 22-25 | $30.62 | 36.8% |
| HXL.NYSE | 204.8k | 24.8 | 13.7m | 61-74 | $59.20 | -2.7% |
| IRMD.NASDAQ | 2.8k | 0.7 | 120.9k | 40-46 | $51.05 | 27.1% |
| KFRC.NASDAQ | 3.3k | 0.6 | 211.5k | 58-71 | $58.35 | 1.0% |
| KLIC.NASDAQ | 7k | 0.6 | 333.4k | 44-51 | $45.58 | 3.6% |
| KNSL.NYSE | 2.8k | 1.2 | 1.1m | 355-524 | $462.75 | 30.3% |
| KWR.NYSE | 59k | 18.1 | 10.9m | 165-207 | $167.14 | 1.5% |
| LKFN.NASDAQ | 4.2k | 0.6 | 259.7k | 58-67 | $72.67 | 26.2% |
| LSTR.NASDAQ | 58.8k | 18.1 | 10.6m | 165-192 | $180.41 | 9.1% |
| NSP.NYSE | 1.6k | 0.4 | 166.1k | 90-110 | $73.32 | -18.3% |
| NSSC.NASDAQ | 336.6k | 209.1 | 15.4m | 38-54 | $36.20 | -4.3% |
| NXRT.NYSE | 4.4k | 0.5 | 157.5k | 30-40 | $45.40 | 50.3% |
| NXST.NASDAQ | 3.1k | 0.7 | 512.1k | 147-185 | $163.52 | 11.0% |
| OLED.NASDAQ | 2.7k | 0.6 | 485.8k | 149-212 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 3.8k | 1.3 | 709.2k | 175-199 | $205.13 | 17.0% |
| AL.NYSE | 168.6k | 10.3 | 7.2m | 39-52 | $48.23 | 23.2% |
| BC.NYSE | 17.9k | 2.2 | 1.5m | 80-97 | $79.53 | -1.1% |
| BIPC.NYSE | 78.5k | 4.0 | 2.7m | 33-37 | $43.40 | 33.5% |
| CASY.NASDAQ | 25.6k | 8.3 | 7.5m | 268-324 | $411.67 | 53.6% |
| CCOI.NASDAQ | 20.4k | 2.2 | 1.4m | 62-86 | $79.96 | 29.8% |
| CIVI.NYSE | 23.9k | 2.4 | 1.6m | 60-77 | $50.91 | -15.7% |
| CNS.NYSE | 25.7k | 2.5 | 1.8m | 65-77 | $99.99 | 52.8% |
| CNXC.NASDAQ | 464.2k | 113.0 | 37.6m | 59-106 | $37.77 | -36.2% |
| CRAI.NASDAQ | 10.9k | 3.0 | 1.3m | 97-151 | $190.57 | 95.8% |
| EHC.NYSE | 30.9k | 2.5 | 2.2m | 66-84 | $99.10 | 50.2% |
| ENSG.NASDAQ | 21.3k | 2.1 | 2.5m | 111-128 | $144.56 | 30.6% |
| EXPI.NASDAQ | 75.1k | 1.9 | 922k | 9-16 | $12.83 | 44.0% |
| FAT.NASDAQ | 52.00 | 1.5 | 404.43 | 6-9 | $5.22 | -12.4% |
| HOMB.NYSE | 69.6k | 2.2 | 1.6m | 22-26 | $30.62 | 36.6% |
| IPAR.NASDAQ | 11.9k | 2.0 | 1.6m | 132-157 | $124.90 | -5.6% |
| IRMD.NASDAQ | 417.3k | 49,268.2 | 18.4m | 40-49 | $51.05 | 26.3% |
| KFRC.NASDAQ | 7.3k | 1.4 | 503.5k | 63-75 | $58.35 | -7.0% |
| KFRC.NYSE | 7.3k | 1.4 | 0.00 | 0-0 | - | - |
| KLIC.NASDAQ | 25k | 2.1 | 1.2m | 45-57 | $45.58 | 1.8% |
| KNSL.NYSE | 26.6k | 13.2 | 12m | 334-548 | $462.75 | 38.5% |
| KWR.NYSE | 8.3k | 2.6 | 1.6m | 187-214 | $167.14 | -10.4% |
| LKFN.NASDAQ | 11.3k | 1.6 | 735.2k | 61-73 | $72.67 | 20.0% |
| LMAT.NASDAQ | 30.9k | 2.5 | 1.9m | 53-75 | $103.74 | 96.2% |
| LSTR.NASDAQ | 7.4k | 2.3 | 1.4m | 179-200 | $180.41 | 0.9% |
| MTRN.NYSE | 6.3k | 1.4 | 804k | 115-145 | $113.14 | -1.8% |
| NOG.NYSE | 53.4k | 2.5 | 1.8m | 31-40 | $41.08 | 32.0% |
| NXRT.NYSE | 28.5k | 3.3 | 886.3k | 28-35 | $45.40 | 61.0% |
| OZK.NASDAQ | 39.4k | 2.4 | 1.7m | 40-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | 234.7k | 13.4 | 7.4m | 25-36 | $43.40 | 70.3% |
| CNS.NYSE | 28.7k | 2.8 | 1.7m | 50-79 | $99.99 | 99.8% |
| EXPI.NASDAQ | 232.3k | 6.4 | 3.2m | 11-17 | $12.83 | 12.4% |
| LMAT.NASDAQ | 28.7k | 2.3 | 1.5m | 44-59 | $103.74 | 134.3% |
| NXST.NASDAQ | 16.9k | 3.4 | 2.4m | 132-162 | $163.52 | 23.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 12.2k | 0.9 | 531.6k | 38-47 | $55.36 | 47.2% |
| AL.NYSE | 4.7k | 0.3 | 193.9k | 39-45 | $48.23 | 24.8% |
| BIPC.NYSE | 219.5k | 14.3 | 9m | 35-47 | $43.40 | 23.3% |
| CASY.NASDAQ | 1.8k | 0.6 | 478.3k | 238-284 | $411.67 | 72.7% |
| CBT.NYSE | 367.00 | 0.1 | 25.5k | 64-74 | $107.78 | 68.0% |
| CCOI.NASDAQ | 6.5k | 0.7 | 428.6k | 57-72 | $79.96 | 39.4% |
| CNS.NYSE | 5.5k | 0.5 | 349.8k | 56-68 | $99.99 | 78.6% |
| CRAI.NASDAQ | 654.00 | 0.2 | 68.6k | 99-111 | $190.57 | 93.4% |
| EHC.NYSE | 6k | 0.5 | 413.2k | 65-72 | $99.10 | 52.0% |
| ENSG.NASDAQ | 4.7k | 0.5 | 445.4k | 89-104 | $144.56 | 62.8% |
| ESI.NYSE | 12.1k | 0.4 | 240.6k | 18-21 | $27.71 | 51.8% |
| FAT.NASDAQ | 27.00 | 0.8 | 190.29 | 6-8 | $5.22 | -19.1% |
| HLNE.NASDAQ | 5.3k | 0.6 | 474.9k | 76-94 | $194.41 | 154.2% |
| HOMB.NYSE | 18.9k | 0.6 | 431.9k | 20-25 | $30.62 | 49.7% |
| KFRC.NASDAQ | 292.4k | 121.6 | 17.8m | 54-67 | $58.35 | 8.6% |
| KLIC.NASDAQ | 899.00 | 0.1 | 47.7k | 47-60 | $45.58 | -2.4% |
| KW.NYSE | 16.9k | 0.6 | 273.6k | 15-17 | $10.75 | -26.3% |
| KWR.NYSE | 1.3k | 0.4 | 239.7k | 158-206 | $167.14 | 6.0% |
| LKFN.NASDAQ | 185.2k | 33.6 | 9.5m | 44-57 | $72.67 | 63.4% |
| LMAT.NASDAQ | 5.5k | 0.5 | 327.5k | 53-68 | $103.74 | 94.5% |
| MTRN.NYSE | 875.00 | 0.2 | 95.6k | 98-123 | $113.14 | 15.5% |
| NSP.NYSE | 98.1k | 15.8 | 10.2m | 94-123 | $73.32 | -21.6% |
| NXRT.NYSE | 100.4k | 7.8 | 3.9m | 31-50 | $45.40 | 45.9% |
| NXST.NASDAQ | 66.6k | 15.3 | 10.8m | 133-187 | $163.52 | 22.9% |
| OLED.NASDAQ | 2.4k | 0.4 | 366.9k | 136-167 | - | - |
| OZK.NASDAQ | 7k | 0.4 | 285.1k | 36-45 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 51.4k | 3.9 | 2.2m | 40-49 | $55.36 | 37.0% |
| AGM.NYSE | 2k | 0.6 | 279.6k | 123-154 | $205.13 | 66.8% |
| AL.NYSE | 102.6k | 6.4 | 4m | 36-43 | $48.23 | 32.4% |
| ARIS.NYSE | 5.3k | 0.3 | 46.1k | 7-11 | $24.87 | 271.6% |
| AUDC.NASDAQ | 7.4k | 0.6 | 74.7k | 8-15 | $8.69 | 8.0% |
| BC.NYSE | 32.1k | 3.9 | 2.6m | 74-91 | $79.53 | 7.2% |
| BIPC.NYSE | 59.4k | 4.0 | 2.7m | 41-48 | $43.40 | 5.7% |
| BWXT.NYSE | 34k | 3.2 | 2.2m | 60-72 | $130.33 | 116.6% |
| CABO.NYSE | 3.7k | 4.6 | 2.5m | 603-769 | $398.16 | -33.9% |
| CASY.NASDAQ | 11k | 3.4 | 2.5m | 213-246 | $411.67 | 93.7% |
| CCOI.NASDAQ | 33.9k | 3.7 | 2.2m | 60-75 | $79.96 | 32.6% |
| CHRD.NASDAQ | 19.6k | 3.8 | 2.8m | 132-156 | $130.33 | -1.5% |
| CIVI.NYSE | 106.2k | 11.4 | 7.3m | 63-75 | $50.91 | -19.5% |
| CNS.NYSE | 116k | 12.9 | 6.7m | 53-65 | $99.99 | 87.8% |
| CRAI.NASDAQ | 60.3k | 19.7 | 6m | 91-110 | $190.57 | 108.8% |
| EHC.NYSE | 44.6k | 3.6 | 2.7m | 53-68 | $99.10 | 88.2% |
| ENSG.NASDAQ | 34.3k | 3.4 | 3.2m | 87-102 | $144.56 | 65.9% |
| ESI.NYSE | 98.3k | 3.6 | 1.8m | 17-19 | $27.71 | 62.2% |
| HLNE.NASDAQ | 121.1k | 14.2 | 8.7m | 63-81 | $194.41 | 209.3% |
| HOMB.NYSE | 105.6k | 3.4 | 2.3m | 20-24 | $30.62 | 54.9% |
| IPAR.NASDAQ | 20k | 2.8 | 2.8m | 125-161 | $124.90 | -0.1% |
| KFRC.NASDAQ | 239.8k | 35,909.6 | 14.4m | 51-67 | $58.35 | 14.7% |
| KLIC.NASDAQ | 49.2k | 4.3 | 2.5m | 45-60 | $45.58 | 1.2% |
| KW.NYSE | 119k | 4.3 | 1.9m | 14-17 | $10.75 | -23.2% |
| KWR.NYSE | 64.3k | 24.6 | 12.5m | 180-214 | $167.14 | -6.9% |
| LKFN.NASDAQ | 3.9k | 0.7 | 205.4k | 43-64 | $72.67 | 68.8% |
| LSTR.NASDAQ | 15.3k | 3.8 | 2.7m | 168-194 | $180.41 | 7.3% |
| MNRO.NASDAQ | 35.9k | 3.1 | 1.6m | 39-50 | $28.13 | -27.7% |
| MTRN.NYSE | 2.9k | 0.6 | 322.3k | 99-121 | $113.14 | 13.9% |
| NOG.NYSE | 94.7k | 3.9 | 3m | 29-35 | $41.08 | 40.8% |
| NSP.NYSE | 21.6k | 3.6 | 2.5m | 109-131 | $73.32 | -32.5% |
| NXRT.NYSE | 47.9k | 3.9 | 2m | 40-47 | $45.40 | 14.1% |
| NXST.NASDAQ | 34.2k | 8.5 | 5.6m | 148-180 | $163.52 | 10.5% |
| OLED.NASDAQ | 3.1k | 0.6 | 457.8k | 126-157 | - | - |
| OZK.NASDAQ | 69.3k | 3.9 | 2.4m | 31-42 | - | - |
| POWI.NASDAQ | 28.7k | 3.9 | 2.3m | 71-96 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 75.8k | 6.1 | 3.5m | 42-50 | $55.36 | 32.4% |
| AL.NYSE | 114.7k | 7.7 | 4.8m | 36-46 | $48.23 | 35.2% |
| ARIS.NYSE | 920.9k | 76.4 | 11.8m | 8-17 | $24.87 | 231.4% |
| AUDC.NASDAQ | 136.1k | 12.3 | 2.3m | 14-21 | $8.69 | -37.3% |
| BIPC.NYSE | 637.7k | 76.4 | 27.7m | 38-46 | $43.40 | 13.0% |
| CABO.NYSE | 5.2k | 6.9 | 3.8m | 610-862 | $398.16 | -34.7% |
| CCOI.NASDAQ | 44k | 5.0 | 2.8m | 57-71 | $79.96 | 41.1% |
| CHRD.NASDAQ | 30.5k | 6.2 | 4.1m | 117-151 | $130.33 | 11.3% |
| CIVI.NYSE | 61.8k | 7.1 | 4m | 54-75 | $50.91 | -4.9% |
| CNS.NYSE | 137.8k | 18.1 | 9.6m | 59-79 | $99.99 | 69.4% |
| CRAI.NASDAQ | 27.1k | 9.7 | 3.1m | 106-128 | $190.57 | 80.6% |
| EHC.NYSE | 243.2k | 24.7 | 14.1m | 51-65 | $99.10 | 93.7% |
| ENSG.NASDAQ | 57.7k | 6.1 | 5.2m | 85-100 | $144.56 | 69.1% |
| EXPI.NASDAQ | 845.8k | 23.6 | 11.2m | 10-18 | $12.83 | 22.8% |
| FAT.NASDAQ | 333.00 | 8.6 | 2.3k | 5-8 | $5.22 | 6.5% |
| HLNE.NASDAQ | 66.8k | 8.5 | 4.9m | 62-81 | $194.41 | 211.2% |
| HOMB.NASDAQ | 183k | 6.3 | 0.00 | 0-0 | - | - |
| HOMB.NYSE | 183k | 6.3 | 4.2m | 20-25 | $30.62 | 53.9% |
| KLIC.NASDAQ | 74k | 6.8 | 3.8m | 43-59 | $45.58 | 7.1% |
| KW.NYSE | 193.8k | 7.6 | 3.3m | 15-19 | $10.75 | -28.0% |
| KWR.NYSE | 16.7k | 6.9 | 3.2m | 161-216 | $167.14 | 3.7% |
| LMAT.NASDAQ | 87.2k | 6.8 | 4.2m | 44-53 | $103.74 | 135.7% |
| LSTR.NASDAQ | 24.3k | 6.4 | 4.2m | 160-188 | $180.41 | 12.7% |
| MNRO.NASDAQ | 82.5k | 7.7 | 4.1m | 45-56 | $28.13 | -36.9% |
| MTRN.NYSE | 44.7k | 9.7 | 4.4m | 84-118 | $113.14 | 34.3% |
| NOG.NYSE | 136.5k | 5.9 | 4.2m | 26-36 | $41.08 | 60.7% |
| NOG.NYSE MKT | 136.5k | 5.9 | 0.00 | 0-0 | - | - |
| NSP.NYSE | 33.8k | 6.0 | 3.9m | 108-126 | $73.32 | -32.1% |
| NXRT.NYSE | 189.1k | 18.0 | 8.7m | 39-53 | $45.40 | 15.1% |
| OLED.NASDAQ | 40k | 7.8 | 5.3m | 106-156 | - | - |
| POWI.NASDAQ | 44.1k | 6.4 | 3.6m | 71-92 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 176.1k | 16.5 | 7.7m | 38-48 | $55.36 | 43.8% |
| AGM.NYSE | 23.6k | 7.7 | 2.7m | 98-128 | $205.13 | 108.8% |
| AIMC.NASDAQ | 121.1k | 14.3 | 0.00 | 0-0 | - | - |
| AL.NYSE | 182.3k | 14.0 | 6.5m | 30-40 | $48.23 | 59.3% |
| ARIS.NYSE | 73.3k | 6.5 | 1.1m | 13-18 | $24.87 | 92.9% |
| CABO.NYSE | 37.5k | 98.0 | 27.9m | 621-905 | $398.16 | -35.8% |
| CASY.NASDAQ | 41.3k | 15.5 | 9.4m | 198-250 | $411.67 | 108.3% |
| CCOI.NASDAQ | 114k | 14.8 | 6.2m | 47-60 | $79.96 | 71.0% |
| CHRD.NASDAQ | 43.6k | 9.8 | 6.3m | 130-165 | $130.33 | 0.6% |
| CNS.NYSE | 100.5k | 15.2 | 6.3m | 52-70 | $99.99 | 91.0% |
| ENSG.NASDAQ | 14.1k | 1.5 | 1.2m | 79-97 | $144.56 | 81.9% |
| ESI.NYSE | 335.8k | 15.3 | 6m | 15-20 | $27.71 | 81.0% |
| EXPI.NASDAQ | 1m | 43.0 | 13m | 10-14 | $12.83 | 28.8% |
| FAT.NASDAQ | 60.00 | 1.6 | 404.06 | 5-8 | $5.22 | 10.4% |
| HLNE.NASDAQ | 94k | 13.6 | 6.2m | 56-77 | $194.41 | 248.3% |
| HOMB.NASDAQ | 400k | 15.9 | 9.7m | 21-26 | - | - |
| HOMB.NYSE | 400k | 15.9 | 9.7m | 21-26 | $30.62 | 43.4% |
| IPAR.NASDAQ | 97.6k | 15.2 | 8.4m | 73-101 | $124.90 | 70.3% |
| KALU.NASDAQ | 16.6k | 5.8 | 1.3m | 62-98 | $80.10 | 28.6% |
| KLIC.NASDAQ | 153.3k | 16.5 | 6.7m | 36-51 | $45.58 | 26.8% |
| KW.NYSE | 337.6k | 15.2 | 5.4m | 14-18 | $10.75 | -23.0% |
| KWR.NYSE | 32.1k | 15.2 | 5.4m | 129-207 | $167.14 | 29.5% |
| LKFN.NASDAQ | 39.3k | 7.6 | 3m | 71-84 | $72.67 | 1.8% |
| LMAT.NASDAQ | 53.8k | 4.4 | 2.5m | 42-54 | $103.74 | 148.3% |
| LSTR.NASDAQ | 51.1k | 15.6 | 8.2m | 143-178 | $180.41 | 26.6% |
| MNRO.NASDAQ | 119.5k | 12.6 | 5.5m | 44-50 | $28.13 | -35.5% |
| MTRN.NYSE | 32.4k | 7.6 | 2.6m | 65-89 | $113.14 | 74.4% |
| NOG.NYSE | 151.5k | 7.1 | 5.1m | 29-39 | $41.08 | 44.1% |
| NOG.NYSE MKT | 151.5k | 7.1 | 5.1m | 29-39 | - | - |
| NSP.NYSE | 54.8k | 10.7 | 6.2m | 101-122 | $73.32 | -27.5% |
| NXRT.NYSE | 302.8k | 40.4 | 13.5m | 39-50 | $45.40 | 17.4% |
| NXST.NASDAQ | 2.7k | 0.7 | 483.2k | 152-193 | $163.52 | 7.4% |
| OLED.NASDAQ | 140.8k | 37.8 | 14.7m | 89-122 | - | - |
| OZK.NASDAQ | 235k | 15.0 | 10m | 38-49 | - | - |
| POWI.NASDAQ | 96.7k | 16.2 | 6.9m | 59-82 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 7.8k | 0.7 | 345k | 38-50 | $55.36 | 46.9% |
| AGM.NYSE | 5.2k | 1.7 | 555.5k | 92-117 | $205.13 | 121.9% |
| AIMC.NASDAQ | 335.4k | 65.5 | 12.8m | 33-45 | - | - |
| AL.NYSE | 10.3k | 0.8 | 370.7k | 30-41 | $48.23 | 60.3% |
| ALSN.NYSE | 11.4k | 0.8 | 428.9k | 33-42 | $115.98 | 255.4% |
| AQN.NYSE | 17.5k | 0.5 | 237.6k | 11-15 | $4.79 | -56.1% |
| ARIS.NYSE | 653k | 136.4 | 11.1m | 12-24 | $24.87 | 111.7% |
| AUDC.NASDAQ | 13k | 0.8 | 292.9k | 21-25 | $8.69 | -58.3% |
| CCOI.NASDAQ | 7.1k | 0.9 | 412.9k | 49-65 | $79.96 | 63.1% |
| CIVI.NYSE | 185.6k | 27.2 | 10.9m | 44-71 | $50.91 | 15.3% |
| CNS.NYSE | 5.7k | 0.9 | 407.9k | 62-78 | $99.99 | 61.2% |
| CRAI.NASDAQ | 6.1k | 1.8 | 561k | 82-104 | $190.57 | 133.3% |
| ENSG.NASDAQ | 7.3k | 0.8 | 605.2k | 72-92 | $144.56 | 101.6% |
| EVR.NYSE | 5.1k | 1.4 | 490k | 79-106 | $300.89 | 282.5% |
| EXPI.NASDAQ | 16.8k | 0.7 | 234.2k | 10-19 | $12.83 | 22.7% |
| HLNE.NASDAQ | 5.3k | 0.8 | 374.5k | 60-80 | $194.41 | 226.6% |
| HOMB.NASDAQ | 22.3k | 0.9 | 518.6k | 20-26 | - | - |
| HOMB.NYSE | 22.3k | 0.9 | 518.6k | 20-26 | $30.62 | 50.7% |
| HQI.NASDAQ | 372.00 | 21.4 | 5.2k | 13-16 | $14.67 | 16.1% |
| IPAR.NASDAQ | 8.6k | 1.4 | 686.4k | 69-87 | $124.90 | 81.4% |
| KALU.NASDAQ | 4.8k | 1.7 | 357.7k | 59-84 | $80.10 | 35.2% |
| KLIC.NASDAQ | 253.00 | 0.0 | 11.1k | 37-52 | $45.58 | 22.0% |
| KW.NYSE | 418.6k | 23.2 | 7.8m | 15-21 | $10.75 | -28.8% |
| KWR.NYSE | 2.1k | 1.0 | 353.1k | 130-200 | $167.14 | 28.8% |
| LKFN.NASDAQ | 7.7k | 1.5 | 573.9k | 64-81 | $72.67 | 13.5% |
| LMAT.NASDAQ | 11.2k | 0.9 | 562.7k | 42-56 | $103.74 | 146.8% |
| MNRO.NASDAQ | 6.5k | 0.7 | 309.5k | 41-54 | $28.13 | -32.1% |
| MTRN.NYSE | 6.5k | 1.6 | 542.2k | 69-98 | $113.14 | 63.1% |
| NSP.NYSE | 5k | 1.0 | 544.5k | 96-116 | $73.32 | -23.4% |
| NXRT.NYSE | 66.8k | 9.8 | 3.8m | 44-67 | $45.40 | 3.4% |
| NXST.NASDAQ | 1.1k | 0.3 | 209.2k | 160-205 | $163.52 | 2.2% |
| OLED.NASDAQ | 2.7k | 0.8 | 306.8k | 94-128 | - | - |
| OZK.NASDAQ | 14.4k | 0.9 | 582.4k | 35-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 476.3k | 19,315.1 | 8.6m | 15-22 | $24.87 | 65.5% |
| CIVI.NYSE | 42.1k | 6.6 | 2.7m | 52-85 | $50.91 | -1.7% |
| EXPI.NASDAQ | 599.7k | 31.7 | 8.8m | 11-24 | $12.83 | 16.0% |
| HLNE.NASDAQ | 50.8k | 8.0 | 3.5m | 61-79 | $194.41 | 216.7% |
| HQI.NASDAQ | 60.00 | 3.6 | 947.76 | 12-19 | $14.67 | 24.3% |
| IIPR.NYSE | 46k | 18.2 | 6.6m | 107-210 | $104.75 | -2.1% |
| IPAR.NASDAQ | 85.9k | 15.6 | 6.6m | 65-91 | $124.90 | 93.6% |
| KW.NYSE | 10.3k | 0.6 | 223.2k | 18-25 | $10.75 | -41.4% |
| OLED.NASDAQ | 54.7k | 17.4 | 7.1m | 99-176 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | -199.3k | -20.8 | -13.7m | 54-77 | $79.96 | 47.9% |
| CRAI.NASDAQ | -36.4k | -11.5 | -6m | 134-186 | $190.57 | 42.7% |
| ENSG.NASDAQ | -98.3k | -9.5 | -14m | 123-155 | $144.56 | 17.5% |
| SCVL.NASDAQ | -150.4k | -11.3 | -6.1m | 35-47 | - | - |
| SSTK.NYSE | -14.2k | -0.9 | -526.5k | 32-46 | - | - |
| STVN.NYSE | -1m | -59.5 | -20.5m | 17-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -1.1k | -0.1 | -90.5k | 70-97 | $79.53 | 13.8% |
| BIPC.NYSE | -7.2k | -0.4 | -240.9k | 28-36 | $43.40 | 52.4% |
| CCOI.NASDAQ | -3.6k | -0.4 | -218.2k | 51-66 | $79.96 | 57.4% |
| CRAI.NASDAQ | -55.5k | -14.9 | -9m | 139-187 | $190.57 | 37.6% |
| EXPI.NASDAQ | -24.9k | -0.6 | -273.5k | 9-13 | $12.83 | 38.1% |
| IPAR.NASDAQ | -9.2k | -1.5 | -1.1m | 108-141 | $124.90 | 15.2% |
| LMAT.NASDAQ | -138.8k | -10.8 | -10.1m | 62-84 | $103.74 | 66.3% |
| MTRN.NYSE | -53.5k | -11.7 | -6.1m | 105-132 | $113.14 | 7.8% |
| NOG.NYSE | -133.3k | -6.0 | -5.3m | 37-44 | $41.08 | 12.4% |
| PRGO.NYSE | -24.2k | -1.2 | -711.5k | 25-33 | - | - |
| SCVL.NASDAQ | -172.5k | -11.5 | -6.1m | 32-40 | - | - |
| STVN.NYSE | -690.4k | -28.7 | -16m | 17-33 | - | - |
| UNF.NYSE | -652.00 | -0.2 | -105.1k | 150-177 | - | - |
| USPH.NYSE | -4.5k | -0.6 | -460.5k | 91-114 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -42.4k | -4.1 | -2.8m | 55-82 | $115.98 | 110.1% |
| HLNE.NASDAQ | -100.2k | -10.5 | -11.3m | 103-122 | $194.41 | 88.0% |
| NSP.NYSE | -235.3k | -33.5 | -25m | 91-119 | $73.32 | -19.3% |
| NXST.NASDAQ | -58.8k | -11.3 | -9.8m | 154-184 | $163.52 | 6.1% |
| OLED.NASDAQ | -93.1k | -17.1 | -16.2m | 156-190 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -329k | -23.8 | -13.8m | 38-53 | $55.36 | 43.9% |
| AGM.NYSE | -3.4k | -1.2 | -560.4k | 140-198 | $205.13 | 46.1% |
| AL.NYSE | -63.7k | -3.7 | -2.4m | 33-42 | $48.23 | 44.7% |
| ALSN.NYSE | -28.2k | -2.6 | -1.5m | 50-61 | $115.98 | 131.3% |
| BWXT.NYSE | -26.5k | -2.6 | -2m | 72-82 | $130.33 | 80.7% |
| CABO.NYSE | -4.9k | -5.9 | -2.7m | 506-672 | $398.16 | -21.3% |
| CASY.NASDAQ | -30.5k | -9.0 | -8.3m | 260-287 | $411.67 | 58.3% |
| CCOI.NASDAQ | -27.3k | -2.8 | -1.8m | 59-77 | $79.96 | 36.7% |
| CIVI.NYSE | -27.9k | -2.7 | -2m | 65-81 | $50.91 | -21.9% |
| CRAI.NASDAQ | -5.2k | -1.4 | -506.6k | 81-106 | $190.57 | 134.4% |
| EHC.NYSE | -51.3k | -4.0 | -3.3m | 58-68 | $99.10 | 72.2% |
| ENSG.NASDAQ | -29.4k | -2.8 | -3m | 90-115 | $144.56 | 60.6% |
| ESI.NYSE | -77.9k | -2.8 | -1.5m | 18-24 | $27.71 | 57.7% |
| HLNE.NASDAQ | -25.6k | -2.6 | -2.4m | 79-117 | $194.41 | 147.2% |
| HOMB.NYSE | -93.4k | -2.9 | -2m | 20-26 | $30.62 | 56.1% |
| IPAR.NASDAQ | -16.8k | -2.7 | -2.1m | 121-150 | $124.90 | 3.5% |
| KFRC.NASDAQ | -5.4k | -1.0 | -349k | 56-71 | $58.35 | 5.0% |
| KLIC.NASDAQ | -34k | -2.8 | -1.6m | 40-56 | $45.58 | 13.4% |
| KWR.NYSE | -8.4k | -2.6 | -1.4m | 139-222 | $167.14 | 20.5% |
| LKFN.NASDAQ | -7.6k | -1.0 | -419.7k | 46-68 | $72.67 | 59.4% |
| MTRN.NYSE | -58k | -11.4 | -6.3m | 92-133 | $113.14 | 22.7% |
| NOG.NYSE | -56.5k | -2.5 | -2.1m | 35-41 | $41.08 | 18.8% |
| NSP.NYSE | -16.9k | -2.4 | -1.8m | 95-119 | $73.32 | -22.8% |
| NXRT.NYSE | -522k | -37.6 | -16.3m | 26-36 | $45.40 | 73.2% |
| OLED.NASDAQ | -14.6k | -2.6 | -2.4m | 134-195 | - | - |
| OZK.NASDAQ | -201.1k | -10.8 | -8.2m | 35-52 | - | - |
| POWI.NASDAQ | -24.9k | -3.0 | -1.9m | 67-90 | - | - |
| PRGO.NYSE | -88.2k | -4.3 | -2.6m | 27-32 | - | - |
| PZZA.NASDAQ | -15k | -3.2 | -1m | 61-78 | - | - |
| SCVL.NASDAQ | -17.7k | -1.2 | -447k | 21-31 | - | - |
| SXI.NYSE | -13.6k | -2.5 | -1.9m | 130-162 | - | - |
| TNL.NYSE | -66.1k | -4.3 | -2.4m | 32-41 | - | - |
| UMH.NYSE | -79.7k | -3.3 | -1.1m | 13-16 | - | - |
| UNF.NYSE | -10k | -3.4 | -1.7m | 154-187 | - | - |
| USPH.NYSE | -23.9k | -3.1 | -2.1m | 78-96 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -36.8k | -11.3 | -5.9m | 137-180 | $205.13 | 49.5% |
| ALSN.NYSE | -283k | -20.9 | -16.6m | 55-62 | $115.98 | 110.2% |
| ARIS.NYSE | -1.8k | -0.1 | -19.4k | 9-13 | $24.87 | 165.7% |
| BWXT.NYSE | -74.5k | -6.8 | -5.3m | 68-77 | $130.33 | 91.9% |
| CABO.NYSE | -1k | -1.3 | -702k | 599-749 | $398.16 | -33.5% |
| EXPI.NASDAQ | -322.6k | -8.2 | -6.6m | 16-25 | $12.83 | -20.3% |
| IPAR.NASDAQ | -107.6k | -14.7 | -14.7m | 127-152 | $124.90 | -2.0% |
| NOG.NYSE | -308k | -12.2 | -12.1m | 33-44 | $41.08 | 24.4% |
| STVN.NYSE | -92.7k | -5.0 | -2.9m | 26-36 | - | - |
| TTEC.NASDAQ | -15.4k | -1.3 | -466.2k | 26-36 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -37.9k | -2.7 | -1.8m | 43-57 | $115.98 | 169.6% |
| CHDN.NASDAQ | -30k | -10.2 | -6.4m | 130-301 | $138.74 | 7.0% |
| EXPI.NASDAQ | -477.5k | -10.8 | -7.1m | 11-22 | $12.83 | 16.5% |
| FAT.NASDAQ | -818.00 | -19.5 | -5.1k | 5-8 | $5.22 | 1.6% |
| LMAT.NASDAQ | -139k | -10.2 | -8.4m | 50-69 | $103.74 | 106.7% |
| STVN.NYSE | -268.6k | -12.7 | -7.5m | 25-34 | - | - |
| SXI.NYSE | -61.4k | -10.1 | -8m | 114-147 | - | - |
| WING.NASDAQ | -46.2k | -10.2 | -9m | 175-224 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -6k | -1.8 | -798.6k | 112-149 | $205.13 | 82.4% |
| ALSN.NYSE | -2.4k | -0.2 | -107.8k | 41-51 | $115.98 | 182.3% |
| IPAR.NASDAQ | -30.7k | -4.1 | -3.7m | 96-145 | $124.90 | 30.4% |
| LKFN.NASDAQ | -12.4k | -2.2 | -866.2k | 60-77 | $72.67 | 22.0% |
| OZK.NASDAQ | -21.2k | -1.2 | -891.1k | 31-50 | - | - |
| SSTK.NYSE | -5.9k | -0.6 | -415.2k | 53-81 | - | - |
| SXI.NYSE | -6.3k | -1.0 | -720.4k | 100-122 | - | - |
| WING.NASDAQ | -6.8k | -1.5 | -1.1m | 129-194 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -8.8k | -0.6 | -363.9k | 34-45 | $115.98 | 244.4% |
| AUDC.NASDAQ | -524.7k | -32.1 | -10m | 17-23 | $8.69 | -48.2% |
| CIVI.NYSE | -505.00 | -0.1 | -32.5k | 54-73 | $50.91 | -6.4% |
| CRAI.NASDAQ | -59.9k | -17.7 | -6.6m | 88-126 | $190.57 | 117.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | -55.7k | -11.1 | -7.1m | 93-150 | $130.33 | 39.6% |
| NOG.NYSE | -321.5k | -13.0 | -9m | 21-35 | $41.08 | 91.5% |
| NOG.NYSE MKT | -321.5k | -13.0 | -9m | 21-35 | - | - |
| USPH.NYSE | -34.7k | -6.7 | -3.3m | 73-132 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -501.00 | 0.0 | -23.1k | 38-54 | $55.36 | 45.4% |
| AGM.NYSE | -1.4k | -0.5 | -145.1k | 90-115 | $205.13 | 127.0% |
| AL.NYSE | -12k | -0.9 | -460.1k | 30-47 | $48.23 | 62.1% |
| ALSN.NYSE | -35.6k | -2.5 | -1.3m | 35-42 | $115.98 | 235.9% |
| AQN.NYSE | -16.9k | -0.5 | -245.3k | 13-16 | $4.79 | -62.8% |
| AUDC.NASDAQ | -33.8k | -2.0 | -779.5k | 20-27 | $8.69 | -55.7% |
| CASY.NASDAQ | -744.00 | -0.3 | -149.6k | 181-216 | $411.67 | 126.9% |
| CCOI.NASDAQ | -4.2k | -0.6 | -260.6k | 55-72 | $79.96 | 45.0% |
| CHRD.NASDAQ | -34.6k | -6.5 | -5m | 121-181 | $130.33 | 7.7% |
| CNS.NYSE | -1k | -0.2 | -76.3k | 62-88 | $99.99 | 61.2% |
| CRAI.NASDAQ | -1.1k | -0.3 | -96.8k | 78-90 | $190.57 | 143.2% |
| ENSG.NASDAQ | -3.7k | -0.4 | -302.7k | 70-94 | $144.56 | 105.7% |
| EVR.NYSE | -1.5k | -0.4 | -161.3k | 91-118 | $300.89 | 229.2% |
| HOMB.NASDAQ | -6.8k | -0.3 | -148.8k | 20-24 | - | - |
| HOMB.NYSE | -6.8k | -0.3 | -148.8k | 20-24 | $30.62 | 54.4% |
| KALU.NASDAQ | -2.4k | -0.9 | -225.8k | 69-107 | $80.10 | 15.4% |
| KLIC.NASDAQ | -1.7k | -0.2 | -87.5k | 42-60 | $45.58 | 8.5% |
| KWR.NYSE | -348.00 | -0.2 | -54k | 132-190 | $167.14 | 26.5% |
| LKFN.NASDAQ | -2.5k | -0.5 | -181.3k | 65-79 | $72.67 | 12.1% |
| LMAT.NASDAQ | -2.6k | -0.2 | -120.8k | 38-48 | $103.74 | 170.7% |
| MANT.NASDAQ | -339.7k | -53.3 | -0.00 | 0-0 | - | - |
| MNRO.NASDAQ | -4.3k | -0.5 | -193.5k | 37-50 | $28.13 | -25.0% |
| MTRN.NYSE | -2.1k | -0.5 | -172.4k | 69-90 | $113.14 | 64.6% |
| NOG.NYSE | -140.3k | -5.4 | -4m | 23-39 | $41.08 | 77.3% |
| NOG.NYSE MKT | -140.3k | -5.4 | -4m | 23-39 | - | - |
| NSP.NYSE | -1.4k | -0.3 | -147k | 88-112 | $73.32 | -16.4% |
| NXRT.NYSE | -450.00 | -0.1 | -34.4k | 57-95 | $45.40 | -21.0% |
| NXST.NASDAQ | -66.9k | -15.0 | -11.3m | 151-191 | $163.52 | 8.3% |
| OZK.NASDAQ | -2.6k | -0.2 | -103.8k | 35-45 | - | - |
| SCVL.NASDAQ | -5.8k | -0.6 | -167.4k | 21-34 | - | - |
| SXI.NYSE | -40k | -7.1 | -3.7m | 82-104 | - | - |
| UFPI.NASDAQ | -75.9k | -10.7 | -5.7m | 64-83 | - | - |
| UMH.NYSE | -14.7k | -0.9 | -308.1k | 16-25 | - | - |
| UNF.NYSE | -315.00 | -0.2 | -52.7k | 155-187 | - | - |
| USPH.NYSE | -4.2k | -0.8 | -448.7k | 96-115 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORE.NASDAQ | -353.7k | -33.7 | -0.00 | 0-0 | - | - |
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