Copeland 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 | $55.9m |
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AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-06-30 | 2.668 | 0.983 | 290.3k | $39.7m | $53.2m |
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AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.482 | 1.527 | 968.7k | - | - | ||||||||||||||
AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.633 | 1.618 | 1.8m | $118.9m | $80.6m |
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ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.151 | 1.479 | 1m | $16.9m | $107.1m |
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AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.514 | 1.264 | 3.5m | $35.2m | $16.9m |
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ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 7.064 | 0.457 | 2.1m | $49.5m | $34.6m |
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AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 4.027 | 0.236 | 1.2m | $7.6m | $11.4m |
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BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.281 | 1.155 | 847.9k | $68.4m | $67.6m |
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BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.559 | 1.297 | 2m | $55m | $84.5m |
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BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.083 | 1.524 | 990.9k | $10.7m | $120.6m |
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CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.404 | 0.88 | 78.8k | $25.6m | $26.9m |
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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 | $131.4m |
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CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.876 | 0.826 | 480k | $12.8m | $51.7m |
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CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.956 | 1.013 | 958.6k | $8.1m | $78.2m |
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CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.354 | 0.761 | 264.7k | $3.7m | $36.6m |
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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 | $66.9m |
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CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.055 | 1.431 | 1m | $68.1m | $50.1m |
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CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.138 | 1.468 | 1m | $12.4m | $106.7m |
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CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.521 | 1.168 | 985.7k | $63.3m | $40.9m |
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CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 1.544 | 1.124 | 697.4k | - | - | ||||||||||||||
CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-06-30 | 4.671 | 1.021 | 316.6k | $8.7m | $58.9m |
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EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.264 | 2.043 | 1.2m | $31.5m | $126.5m |
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ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.812 | 2.396 | 1m | $29.6m | $159.7m |
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ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.135 | 1.274 | 2.7m | $27m | $74.4m |
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EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.946 | 0.997 | 367.2k | $15.5m | $97m |
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EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.548 | 0.827 | 3.9m | $5.5m | $52.1m |
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FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.02 | 0.001 | 3.4k | -$68.8k | $18.3k |
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HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.05 | 1.981 | 856.2k | $11.6m | $154m |
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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 | $87.2m |
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HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.015 | 0.001 | 2.1k | $9.8k | $28.1k |
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HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.263 | 1.206 | 1m | $19.4m | $60.7m |
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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 | $37.9m |
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IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.903 | 1.324 | 609.4k | $17m | $74.1m |
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IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-06-30 | 3.323 | 0.346 | 420.9k | $2.6m | $20.3m |
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KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-06-30 | 1.892 | 0.606 | 302.3k | $12.2m | $22.8m |
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KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 2.777 | 0.626 | 538.1k | $4.6m | $30.2m |
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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 | 2.21 | 1.109 | 1.2m | $21m | $54.9m |
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KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.99 | 1.663 | 230.6k | $12.4m | $98.2m |
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KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.072 | 0.916 | 2.8m | $35.9m | $30.7m |
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KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.156 | 1.226 | 386.1k | $30m | $62.2m |
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LKFN.NASDAQ | Lakeland Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.919 | 0.857 | 744.6k | $18.9m | $48.4m |
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LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 5.127 | 1.774 | 1.1m | $16.1m | $109.3m |
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LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.085 | 1.328 | 384.5k | $10.7m | $68.1m |
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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 | 2024-06-30 | 3.776 | 0.996 | 1.1m | $24.8m | $32.8m |
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MTRN.NYSE | Materion Corporation | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.943 | 0.816 | 403.1k | $17.4m | $42.3m |
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NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.081 | 1.45 | 2m | $42.2m | $75.5m |
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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 | 2024-06-30 | 1.251 | 0.801 | 469.4k | $1.7m | $35.2m |
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NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.35 | 0.484 | 497.6k | $2.3m | $19.2m |
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NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 3.546 | 0.666 | 900.7k | $17m | $36.7m |
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NXST.NASDAQ | Nexstar Broadcasting Group Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 1.438 | 1.441 | 463.8k | $31.7m | $82.1m |
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OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-06-30 | 0.958 | 1.788 | 454.4k | $14.5m | $81.9m |
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OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 1.495 | 1.402 | 1.6m | - | - | ||||||||||||||
POWI.NASDAQ | POWI.NASDAQ | - | - | - | - | 1.749 | 1.306 | 993.7k | - | - | ||||||||||||||
PRGO.NYSE | PRGO.NYSE | - | - | - | - | 1.479 | 0.97 | 2m | - | - | ||||||||||||||
PSMT.NASDAQ | PSMT.NASDAQ | - | - | - | - | 1.323 | 0.616 | 405.2k | - | - | ||||||||||||||
PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.451 | 0.573 | 473.1k | - | - | ||||||||||||||
SCVL.NASDAQ | SCVL.NASDAQ | - | - | - | - | 4.878 | 0.915 | 1.3m | - | - | ||||||||||||||
SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.902 | 0.714 | 1.5m | - | - | ||||||||||||||
SSTK.NYSE | SSTK.NYSE | - | - | - | - | 4.558 | 1.169 | 1.6m | - | - | ||||||||||||||
STVN.NYSE | STVN.NYSE | - | - | - | - | 0.531 | 0.588 | 1.7m | - | - | ||||||||||||||
SXI.NYSE | SXI.NYSE | - | - | - | - | 4.637 | 1.665 | 551.9k | - | - | ||||||||||||||
TNL.NYSE | TNL.NYSE | - | - | - | - | 2.203 | 1.296 | 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 | - | - | - | - | 3.505 | 0.824 | 2.7m | - | - | ||||||||||||||
UNF.NYSE | UNF.NYSE | - | - | - | - | 1.588 | 0.949 | 295.5k | - | - | ||||||||||||||
USPH.NYSE | USPH.NYSE | - | - | - | - | 5.079 | 1.325 | 765.6k | - | - | ||||||||||||||
UTZ.NYSE | UTZ.NYSE | - | - | - | - | 3.7 | 0.951 | 3m | - | - | ||||||||||||||
VMI.NYSE | VMI.NYSE | - | - | - | - | 1.51 | 1.564 | 304.4k | - | - | ||||||||||||||
WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 1.803 | 0.419 | 63.4k | - | - | ||||||||||||||
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 | $41.51 | -42.6% |
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 | $107.83 | 69.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FAT.NASDAQ | 3.8k | - | 32.1k | 7-10 | $5.30 | -24.4% |
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 | $5.30 | -22.7% |
FATBB.NASDAQ | -310.00 | -100.0 | -3.1k | 7-14 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGM.NYSE | 1.5k | 0.5 | 284.6k | 169-197 | $183.27 | 8.3% |
AL.NYSE | 7k | 0.4 | 342.9k | 44-52 | $44.35 | 0.5% |
CBT.NYSE | 2.2k | 0.5 | 217.4k | 90-103 | $107.83 | 19.2% |
CNS.NYSE | 6.4k | 0.6 | 459.8k | 64-77 | $98.77 | 54.0% |
CNXC.NASDAQ | 110.7k | 12.7 | 6.6m | 54-67 | $41.51 | -23.0% |
EHC.NYSE | 14.7k | 1.2 | 1.2m | 79-88 | $99.46 | 26.7% |
ENSG.NASDAQ | 3.5k | 0.3 | 429k | 113-125 | $154.33 | 36.2% |
HLNE.NASDAQ | 5k | 0.6 | 590.2k | 108-131 | $179.90 | 66.1% |
HOMB.NYSE | 11.2k | 0.4 | 266.1k | 22-25 | $27.16 | 21.4% |
HXL.NYSE | 204.8k | 24.8 | 13.7m | 61-74 | $58.84 | -3.3% |
IRMD.NASDAQ | 2.8k | 0.7 | 120.9k | 40-46 | $48.30 | 20.2% |
KFRC.NASDAQ | 3.3k | 0.6 | 211.5k | 58-71 | $56.15 | -2.8% |
KLIC.NASDAQ | 7k | 0.6 | 333.4k | 44-51 | $45.58 | 3.6% |
KNSL.NYSE | 2.8k | 1.2 | 1.1m | 355-524 | $426.03 | 20.0% |
KWR.NYSE | 59k | 18.1 | 10.9m | 165-207 | $161.09 | -2.2% |
LKFN.NASDAQ | 4.2k | 0.6 | 259.7k | 58-67 | $65.05 | 13.0% |
LSTR.NASDAQ | 58.8k | 18.1 | 10.6m | 165-192 | $177.20 | 7.1% |
NSP.NYSE | 1.6k | 0.4 | 166.1k | 90-110 | $75.18 | -16.2% |
NSSC.NASDAQ | 336.6k | 209.1 | 15.4m | 38-54 | $38.59 | 2.0% |
NXRT.NYSE | 4.4k | 0.5 | 157.5k | 30-40 | $40.76 | 34.9% |
NXST.NASDAQ | 3.1k | 0.7 | 512.1k | 147-185 | $177.08 | 20.3% |
OLED.NASDAQ | 2.7k | 0.6 | 485.8k | 149-212 | $180.25 | 21.2% |
POWI.NASDAQ | 6.3k | 0.6 | 456.3k | 62-79 | - | - |
PSMT.NASDAQ | 212.3k | 110.1 | 17.4m | 78-88 | - | - |
SNDR.NYSE | 285.3k | 22.0 | 6.3m | 21-24 | - | - |
SSTK.NYSE | 164.3k | 11.3 | 6.6m | 36-46 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGM.NYSE | 3.8k | 1.3 | 709.2k | 175-199 | $183.27 | 4.6% |
AL.NYSE | 168.6k | 10.3 | 7.2m | 39-52 | $44.35 | 13.3% |
BC.NYSE | 17.9k | 2.2 | 1.5m | 80-97 | $79.74 | -0.8% |
BIPC.NYSE | 78.5k | 4.0 | 2.7m | 33-37 | $41.07 | 26.3% |
CASY.NASDAQ | 25.6k | 8.3 | 7.5m | 268-324 | $393.19 | 46.7% |
CCOI.NASDAQ | 20.4k | 2.2 | 1.4m | 62-86 | $81.62 | 32.5% |
CIVI.NYSE | 23.9k | 2.4 | 1.6m | 60-77 | $48.31 | -20.0% |
CNS.NYSE | 25.7k | 2.5 | 1.8m | 65-77 | $98.77 | 50.9% |
CNXC.NASDAQ | 464.2k | 113.0 | 37.6m | 59-106 | $41.51 | -29.9% |
CRAI.NASDAQ | 10.9k | 3.0 | 1.3m | 97-151 | $186.16 | 91.3% |
EHC.NYSE | 30.9k | 2.5 | 2.2m | 66-84 | $99.46 | 50.7% |
ENSG.NASDAQ | 21.3k | 2.1 | 2.5m | 111-128 | $154.33 | 39.4% |
EXPI.NASDAQ | 75.1k | 1.9 | 922k | 9-16 | $13.31 | 49.4% |
FAT.NASDAQ | 52.00 | 1.5 | 404.43 | 6-9 | $5.30 | -11.1% |
HOMB.NYSE | 69.6k | 2.2 | 1.6m | 22-26 | $27.16 | 21.1% |
IPAR.NASDAQ | 11.9k | 2.0 | 1.6m | 132-157 | $121.69 | -8.0% |
IRMD.NASDAQ | 417.3k | 49,268.2 | 18.4m | 40-49 | $48.30 | 19.5% |
KFRC.NASDAQ | 7.3k | 1.4 | 503.5k | 63-75 | $56.15 | -10.5% |
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 | $426.03 | 27.5% |
KWR.NYSE | 8.3k | 2.6 | 1.6m | 187-214 | $161.09 | -13.7% |
LKFN.NASDAQ | 11.3k | 1.6 | 735.2k | 61-73 | $65.05 | 7.4% |
LMAT.NASDAQ | 30.9k | 2.5 | 1.9m | 53-75 | $94.88 | 79.4% |
LSTR.NASDAQ | 7.4k | 2.3 | 1.4m | 179-200 | $177.20 | -0.9% |
MTRN.NYSE | 6.3k | 1.4 | 804k | 115-145 | $105.06 | -8.8% |
NOG.NYSE | 53.4k | 2.5 | 1.8m | 31-40 | $36.25 | 16.4% |
NXRT.NYSE | 28.5k | 3.3 | 886.3k | 28-35 | $40.76 | 44.5% |
OZK.NASDAQ | 39.4k | 2.4 | 1.7m | 40-51 | - | - |
POWI.NASDAQ | 180.4k | 22.4 | 13.4m | 68-85 | - | - |
PRGO.NYSE | 78.6k | 4.0 | 2.4m | 26-35 | - | - |
PZZA.NASDAQ | 15.9k | 3.5 | 1.1m | 65-79 | - | - |
SCVL.NASDAQ | 21.4k | 1.5 | 633.8k | 25-37 | - | - |
SNDR.NYSE | 801.3k | 162.5 | 18.9m | 21-26 | - | - |
SSTK.NYSE | 55.8k | 4.0 | 2.6m | 37-54 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIPC.NYSE | 234.7k | 13.4 | 7.4m | 25-36 | $41.07 | 61.2% |
CNS.NYSE | 28.7k | 2.8 | 1.7m | 50-79 | $98.77 | 97.3% |
EXPI.NASDAQ | 232.3k | 6.4 | 3.2m | 11-17 | $13.31 | 16.7% |
LMAT.NASDAQ | 28.7k | 2.3 | 1.5m | 44-59 | $94.88 | 114.3% |
NXST.NASDAQ | 16.9k | 3.4 | 2.4m | 132-162 | $177.08 | 33.8% |
SSTK.NYSE | 378.4k | 37.3 | 15.9m | 34-51 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABM.NYSE | 12.2k | 0.9 | 531.6k | 38-47 | $53.09 | 41.2% |
AL.NYSE | 4.7k | 0.3 | 193.9k | 39-45 | $44.35 | 14.7% |
BIPC.NYSE | 219.5k | 14.3 | 9m | 35-47 | $41.07 | 16.7% |
CASY.NASDAQ | 1.8k | 0.6 | 478.3k | 238-284 | $393.19 | 64.9% |
CBT.NYSE | 367.00 | 0.1 | 25.5k | 64-74 | $107.83 | 68.1% |
CCOI.NASDAQ | 6.5k | 0.7 | 428.6k | 57-72 | $81.62 | 42.3% |
CNS.NYSE | 5.5k | 0.5 | 349.8k | 56-68 | $98.77 | 76.4% |
CRAI.NASDAQ | 654.00 | 0.2 | 68.6k | 99-111 | $186.16 | 88.9% |
EHC.NYSE | 6k | 0.5 | 413.2k | 65-72 | $99.46 | 52.6% |
ENSG.NASDAQ | 4.7k | 0.5 | 445.4k | 89-104 | $154.33 | 73.8% |
ESI.NYSE | 12.1k | 0.4 | 240.6k | 18-21 | $27.10 | 48.4% |
FAT.NASDAQ | 27.00 | 0.8 | 190.29 | 6-8 | $5.30 | -17.8% |
HLNE.NASDAQ | 5.3k | 0.6 | 474.9k | 76-94 | $179.90 | 135.3% |
HOMB.NYSE | 18.9k | 0.6 | 431.9k | 20-25 | $27.16 | 32.7% |
KFRC.NASDAQ | 292.4k | 121.6 | 17.8m | 54-67 | $56.15 | 4.5% |
KLIC.NASDAQ | 899.00 | 0.1 | 47.7k | 47-60 | $45.58 | -2.4% |
KW.NYSE | 16.9k | 0.6 | 273.6k | 15-17 | $10.66 | -26.9% |
KWR.NYSE | 1.3k | 0.4 | 239.7k | 158-206 | $161.09 | 2.1% |
LKFN.NASDAQ | 185.2k | 33.6 | 9.5m | 44-57 | $65.05 | 46.3% |
LMAT.NASDAQ | 5.5k | 0.5 | 327.5k | 53-68 | $94.88 | 77.9% |
MTRN.NYSE | 875.00 | 0.2 | 95.6k | 98-123 | $105.06 | 7.2% |
NSP.NYSE | 98.1k | 15.8 | 10.2m | 94-123 | $75.18 | -19.6% |
NXRT.NYSE | 100.4k | 7.8 | 3.9m | 31-50 | $40.76 | 31.0% |
NXST.NASDAQ | 66.6k | 15.3 | 10.8m | 133-187 | $177.08 | 33.1% |
OLED.NASDAQ | 2.4k | 0.4 | 366.9k | 136-167 | $180.25 | 33.0% |
OZK.NASDAQ | 7k | 0.4 | 285.1k | 36-45 | - | - |
POWI.NASDAQ | 66k | 8.6 | 5.6m | 74-100 | - | - |
PRGO.NYSE | 1.9k | 0.1 | 69.9k | 31-40 | - | - |
SCVL.NASDAQ | 242k | 19.3 | 5.7m | 20-27 | - | - |
SSTK.NYSE | 3.4k | 0.3 | 155.6k | 36-58 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABM.NYSE | 51.4k | 3.9 | 2.2m | 40-49 | $53.09 | 31.4% |
AGM.NYSE | 2k | 0.6 | 279.6k | 123-154 | $183.27 | 49.0% |
AL.NYSE | 102.6k | 6.4 | 4m | 36-43 | $44.35 | 21.7% |
ARIS.NYSE | 5.3k | 0.3 | 46.1k | 7-11 | $16.29 | 143.4% |
AUDC.NASDAQ | 7.4k | 0.6 | 74.7k | 8-15 | $9.13 | 13.4% |
BC.NYSE | 32.1k | 3.9 | 2.6m | 74-91 | $79.74 | 7.5% |
BIPC.NYSE | 59.4k | 4.0 | 2.7m | 41-48 | $41.07 | 0.0% |
BWXT.NYSE | 34k | 3.2 | 2.2m | 60-72 | $121.75 | 102.3% |
CABO.NYSE | 3.7k | 4.6 | 2.5m | 603-769 | $341.56 | -43.3% |
CASY.NASDAQ | 11k | 3.4 | 2.5m | 213-246 | $393.19 | 85.0% |
CCOI.NASDAQ | 33.9k | 3.7 | 2.2m | 60-75 | $81.62 | 35.4% |
CHRD.NASDAQ | 19.6k | 3.8 | 2.8m | 132-156 | $123.80 | -6.4% |
CIVI.NYSE | 106.2k | 11.4 | 7.3m | 63-75 | $48.31 | -23.6% |
CNS.NYSE | 116k | 12.9 | 6.7m | 53-65 | $98.77 | 85.5% |
CRAI.NASDAQ | 60.3k | 19.7 | 6m | 91-110 | $186.16 | 103.9% |
EHC.NYSE | 44.6k | 3.6 | 2.7m | 53-68 | $99.46 | 88.9% |
ENSG.NASDAQ | 34.3k | 3.4 | 3.2m | 87-102 | $154.33 | 77.1% |
ESI.NYSE | 98.3k | 3.6 | 1.8m | 17-19 | $27.10 | 58.7% |
HLNE.NASDAQ | 121.1k | 14.2 | 8.7m | 63-81 | $179.90 | 186.2% |
HOMB.NYSE | 105.6k | 3.4 | 2.3m | 20-24 | $27.16 | 37.4% |
IPAR.NASDAQ | 20k | 2.8 | 2.8m | 125-161 | $121.69 | -2.6% |
KFRC.NASDAQ | 239.8k | 35,909.6 | 14.4m | 51-67 | $56.15 | 10.3% |
KLIC.NASDAQ | 49.2k | 4.3 | 2.5m | 45-60 | $45.58 | 1.2% |
KW.NYSE | 119k | 4.3 | 1.9m | 14-17 | $10.66 | -23.9% |
KWR.NYSE | 64.3k | 24.6 | 12.5m | 180-214 | $161.09 | -10.3% |
LKFN.NASDAQ | 3.9k | 0.7 | 205.4k | 43-64 | $65.05 | 51.1% |
LSTR.NASDAQ | 15.3k | 3.8 | 2.7m | 168-194 | $177.20 | 5.4% |
MNRO.NASDAQ | 35.9k | 3.1 | 1.6m | 39-50 | $27.65 | -28.9% |
MTRN.NYSE | 2.9k | 0.6 | 322.3k | 99-121 | $105.06 | 5.8% |
NOG.NYSE | 94.7k | 3.9 | 3m | 29-35 | $36.25 | 24.2% |
NSP.NYSE | 21.6k | 3.6 | 2.5m | 109-131 | $75.18 | -30.8% |
NXRT.NYSE | 47.9k | 3.9 | 2m | 40-47 | $40.76 | 2.5% |
NXST.NASDAQ | 34.2k | 8.5 | 5.6m | 148-180 | $177.08 | 19.6% |
OLED.NASDAQ | 3.1k | 0.6 | 457.8k | 126-157 | $180.25 | 43.1% |
OZK.NASDAQ | 69.3k | 3.9 | 2.4m | 31-42 | - | - |
POWI.NASDAQ | 28.7k | 3.9 | 2.3m | 71-96 | - | - |
PRGO.NYSE | 368.9k | 22.0 | 12.8m | 31-38 | - | - |
SCVL.NASDAQ | 6.4k | 0.5 | 149.3k | 19-27 | - | - |
SSTK.NYSE | 35.1k | 3.6 | 2m | 47-76 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABM.NYSE | 75.8k | 6.1 | 3.5m | 42-50 | $53.09 | 27.0% |
AL.NYSE | 114.7k | 7.7 | 4.8m | 36-46 | $44.35 | 24.3% |
ARIS.NYSE | 920.9k | 76.4 | 11.8m | 8-17 | $16.29 | 117.1% |
AUDC.NASDAQ | 136.1k | 12.3 | 2.3m | 14-21 | $9.13 | -34.1% |
BIPC.NYSE | 637.7k | 76.4 | 27.7m | 38-46 | $41.07 | 6.9% |
CABO.NYSE | 5.2k | 6.9 | 3.8m | 610-862 | $341.56 | -44.0% |
CCOI.NASDAQ | 44k | 5.0 | 2.8m | 57-71 | $81.62 | 44.0% |
CHRD.NASDAQ | 30.5k | 6.2 | 4.1m | 117-151 | $123.80 | 5.8% |
CIVI.NYSE | 61.8k | 7.1 | 4m | 54-75 | $48.31 | -9.8% |
CNS.NYSE | 137.8k | 18.1 | 9.6m | 59-79 | $98.77 | 67.3% |
CRAI.NASDAQ | 27.1k | 9.7 | 3.1m | 106-128 | $186.16 | 76.5% |
EHC.NYSE | 243.2k | 24.7 | 14.1m | 51-65 | $99.46 | 94.4% |
ENSG.NASDAQ | 57.7k | 6.1 | 5.2m | 85-100 | $154.33 | 80.5% |
EXPI.NASDAQ | 845.8k | 23.6 | 11.2m | 10-18 | $13.31 | 27.4% |
FAT.NASDAQ | 333.00 | 8.6 | 2.3k | 5-8 | $5.30 | 8.2% |
HLNE.NASDAQ | 66.8k | 8.5 | 4.9m | 62-81 | $179.90 | 188.0% |
HOMB.NASDAQ | 183k | 6.3 | 0.00 | 0-0 | - | - |
HOMB.NYSE | 183k | 6.3 | 4.2m | 20-25 | $27.16 | 36.6% |
KLIC.NASDAQ | 74k | 6.8 | 3.8m | 43-59 | $45.58 | 7.1% |
KW.NYSE | 193.8k | 7.6 | 3.3m | 15-19 | $10.66 | -28.6% |
KWR.NYSE | 16.7k | 6.9 | 3.2m | 161-216 | $161.09 | 0.0% |
LMAT.NASDAQ | 87.2k | 6.8 | 4.2m | 44-53 | $94.88 | 115.5% |
LSTR.NASDAQ | 24.3k | 6.4 | 4.2m | 160-188 | $177.20 | 10.7% |
MNRO.NASDAQ | 82.5k | 7.7 | 4.1m | 45-56 | $27.65 | -38.0% |
MTRN.NYSE | 44.7k | 9.7 | 4.4m | 84-118 | $105.06 | 24.7% |
NOG.NYSE | 136.5k | 5.9 | 4.2m | 26-36 | $36.25 | 41.8% |
NOG.NYSE MKT | 136.5k | 5.9 | 0.00 | 0-0 | - | - |
NSP.NYSE | 33.8k | 6.0 | 3.9m | 108-126 | $75.18 | -30.3% |
NXRT.NYSE | 189.1k | 18.0 | 8.7m | 39-53 | $40.76 | 3.3% |
OLED.NASDAQ | 40k | 7.8 | 5.3m | 106-156 | $180.25 | 70.5% |
POWI.NASDAQ | 44.1k | 6.4 | 3.6m | 71-92 | - | - |
PRGO.NYSE | 568.8k | 51.2 | 20.5m | 33-39 | - | - |
SCVL.NASDAQ | 111k | 9.8 | 2.8m | 22-29 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABM.NYSE | 176.1k | 16.5 | 7.7m | 38-48 | $53.09 | 37.9% |
AGM.NYSE | 23.6k | 7.7 | 2.7m | 98-128 | $183.27 | 86.6% |
AIMC.NASDAQ | 121.1k | 14.3 | 0.00 | 0-0 | - | - |
AL.NYSE | 182.3k | 14.0 | 6.5m | 30-40 | $44.35 | 46.5% |
ARIS.NYSE | 73.3k | 6.5 | 1.1m | 13-18 | $16.29 | 26.4% |
CABO.NYSE | 37.5k | 98.0 | 27.9m | 621-905 | $341.56 | -45.0% |
CASY.NASDAQ | 41.3k | 15.5 | 9.4m | 198-250 | $393.19 | 99.0% |
CCOI.NASDAQ | 114k | 14.8 | 6.2m | 47-60 | $81.62 | 74.6% |
CHRD.NASDAQ | 43.6k | 9.8 | 6.3m | 130-165 | $123.80 | -4.4% |
CNS.NYSE | 100.5k | 15.2 | 6.3m | 52-70 | $98.77 | 88.7% |
ENSG.NASDAQ | 14.1k | 1.5 | 1.2m | 79-97 | $154.33 | 94.2% |
ESI.NYSE | 335.8k | 15.3 | 6m | 15-20 | $27.10 | 77.0% |
EXPI.NASDAQ | 1m | 43.0 | 13m | 10-14 | $13.31 | 33.6% |
FAT.NASDAQ | 60.00 | 1.6 | 404.06 | 5-8 | $5.30 | 12.1% |
HLNE.NASDAQ | 94k | 13.6 | 6.2m | 56-77 | $179.90 | 222.3% |
HOMB.NASDAQ | 400k | 15.9 | 9.7m | 21-26 | - | - |
HOMB.NYSE | 400k | 15.9 | 9.7m | 21-26 | $27.16 | 27.2% |
IPAR.NASDAQ | 97.6k | 15.2 | 8.4m | 73-101 | $121.69 | 65.9% |
KALU.NASDAQ | 16.6k | 5.8 | 1.3m | 62-98 | $75.60 | 21.4% |
KLIC.NASDAQ | 153.3k | 16.5 | 6.7m | 36-51 | $45.58 | 26.8% |
KW.NYSE | 337.6k | 15.2 | 5.4m | 14-18 | $10.66 | -23.7% |
KWR.NYSE | 32.1k | 15.2 | 5.4m | 129-207 | $161.09 | 24.8% |
LKFN.NASDAQ | 39.3k | 7.6 | 3m | 71-84 | $65.05 | -8.9% |
LMAT.NASDAQ | 53.8k | 4.4 | 2.5m | 42-54 | $94.88 | 127.1% |
LSTR.NASDAQ | 51.1k | 15.6 | 8.2m | 143-178 | $177.20 | 24.3% |
MNRO.NASDAQ | 119.5k | 12.6 | 5.5m | 44-50 | $27.65 | -36.6% |
MTRN.NYSE | 32.4k | 7.6 | 2.6m | 65-89 | $105.06 | 61.9% |
NOG.NYSE | 151.5k | 7.1 | 5.1m | 29-39 | $36.25 | 27.1% |
NOG.NYSE MKT | 151.5k | 7.1 | 5.1m | 29-39 | - | - |
NSP.NYSE | 54.8k | 10.7 | 6.2m | 101-122 | $75.18 | -25.7% |
NXRT.NYSE | 302.8k | 40.4 | 13.5m | 39-50 | $40.76 | 5.4% |
NXST.NASDAQ | 2.7k | 0.7 | 483.2k | 152-193 | $177.08 | 16.3% |
OLED.NASDAQ | 140.8k | 37.8 | 14.7m | 89-122 | $180.25 | 101.6% |
OZK.NASDAQ | 235k | 15.0 | 10m | 38-49 | - | - |
POWI.NASDAQ | 96.7k | 16.2 | 6.9m | 59-82 | - | - |
SCVL.NASDAQ | 76.9k | 7.3 | 1.8m | 21-27 | - | - |
SSTK.NYSE | 253.8k | 34.8 | 12.9m | 45-56 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABM.NYSE | 7.8k | 0.7 | 345k | 38-50 | $53.09 | 40.9% |
AGM.NYSE | 5.2k | 1.7 | 555.5k | 92-117 | $183.27 | 98.3% |
AIMC.NASDAQ | 335.4k | 65.5 | 12.8m | 33-45 | - | - |
AL.NYSE | 10.3k | 0.8 | 370.7k | 30-41 | $44.35 | 47.4% |
ALSN.NYSE | 11.4k | 0.8 | 428.9k | 33-42 | $106.86 | 227.5% |
AQN.NYSE | 17.5k | 0.5 | 237.6k | 11-15 | $4.84 | -55.6% |
ARIS.NYSE | 653k | 136.4 | 11.1m | 12-24 | $16.29 | 38.6% |
AUDC.NASDAQ | 13k | 0.8 | 292.9k | 21-25 | $9.13 | -56.2% |
CCOI.NASDAQ | 7.1k | 0.9 | 412.9k | 49-65 | $81.62 | 66.5% |
CIVI.NYSE | 185.6k | 27.2 | 10.9m | 44-71 | $48.31 | 9.4% |
CNS.NYSE | 5.7k | 0.9 | 407.9k | 62-78 | $98.77 | 59.3% |
CRAI.NASDAQ | 6.1k | 1.8 | 561k | 82-104 | $186.16 | 127.9% |
ENSG.NASDAQ | 7.3k | 0.8 | 605.2k | 72-92 | $154.33 | 115.2% |
EVR.NYSE | 5.1k | 1.4 | 490k | 79-106 | $264.17 | 235.8% |
EXPI.NASDAQ | 16.8k | 0.7 | 234.2k | 10-19 | $13.31 | 27.2% |
HLNE.NASDAQ | 5.3k | 0.8 | 374.5k | 60-80 | $179.90 | 202.3% |
HOMB.NASDAQ | 22.3k | 0.9 | 518.6k | 20-26 | - | - |
HOMB.NYSE | 22.3k | 0.9 | 518.6k | 20-26 | $27.16 | 33.7% |
HQI.NASDAQ | 372.00 | 21.4 | 5.2k | 13-16 | $13.35 | 5.6% |
IPAR.NASDAQ | 8.6k | 1.4 | 686.4k | 69-87 | $121.69 | 76.7% |
KALU.NASDAQ | 4.8k | 1.7 | 357.7k | 59-84 | $75.60 | 27.6% |
KLIC.NASDAQ | 253.00 | 0.0 | 11.1k | 37-52 | $45.58 | 22.0% |
KW.NYSE | 418.6k | 23.2 | 7.8m | 15-21 | $10.66 | -29.4% |
KWR.NYSE | 2.1k | 1.0 | 353.1k | 130-200 | $161.09 | 24.1% |
LKFN.NASDAQ | 7.7k | 1.5 | 573.9k | 64-81 | $65.05 | 1.6% |
LMAT.NASDAQ | 11.2k | 0.9 | 562.7k | 42-56 | $94.88 | 125.7% |
MNRO.NASDAQ | 6.5k | 0.7 | 309.5k | 41-54 | $27.65 | -33.2% |
MTRN.NYSE | 6.5k | 1.6 | 542.2k | 69-98 | $105.06 | 51.5% |
NSP.NYSE | 5k | 1.0 | 544.5k | 96-116 | $75.18 | -21.4% |
NXRT.NYSE | 66.8k | 9.8 | 3.8m | 44-67 | $40.76 | -7.2% |
NXST.NASDAQ | 1.1k | 0.3 | 209.2k | 160-205 | $177.08 | 10.7% |
OLED.NASDAQ | 2.7k | 0.8 | 306.8k | 94-128 | $180.25 | 91.5% |
OZK.NASDAQ | 14.4k | 0.9 | 582.4k | 35-44 | - | - |
SCVL.NASDAQ | 14.9k | 1.4 | 343.1k | 19-28 | - | - |
SSTK.NYSE | 6.3k | 0.9 | 362.1k | 49-65 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARIS.NYSE | 476.3k | 19,315.1 | 8.6m | 15-22 | $16.29 | 8.4% |
CIVI.NYSE | 42.1k | 6.6 | 2.7m | 52-85 | $48.31 | -6.7% |
EXPI.NASDAQ | 599.7k | 31.7 | 8.8m | 11-24 | $13.31 | 20.3% |
HLNE.NASDAQ | 50.8k | 8.0 | 3.5m | 61-79 | $179.90 | 193.1% |
HQI.NASDAQ | 60.00 | 3.6 | 947.76 | 12-19 | $13.35 | 13.1% |
IIPR.NYSE | 46k | 18.2 | 6.6m | 107-210 | $127.00 | 18.7% |
IPAR.NASDAQ | 85.9k | 15.6 | 6.6m | 65-91 | $121.69 | 88.6% |
KW.NYSE | 10.3k | 0.6 | 223.2k | 18-25 | $10.66 | -41.9% |
OLED.NASDAQ | 54.7k | 17.4 | 7.1m | 99-176 | $180.25 | 82.6% |
SSTK.NYSE | 147.4k | 25.6 | 9.9m | 52-98 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BC.NYSE | -1.1k | -0.1 | -90.5k | 70-97 | $79.74 | 14.1% |
BIPC.NYSE | -7.2k | -0.4 | -240.9k | 28-36 | $41.07 | 44.2% |
CCOI.NASDAQ | -3.6k | -0.4 | -218.2k | 51-66 | $81.62 | 60.7% |
CRAI.NASDAQ | -55.5k | -14.9 | -9m | 139-187 | $186.16 | 34.4% |
EXPI.NASDAQ | -24.9k | -0.6 | -273.5k | 9-13 | $13.31 | 43.3% |
IPAR.NASDAQ | -9.2k | -1.5 | -1.1m | 108-141 | $121.69 | 12.3% |
LMAT.NASDAQ | -138.8k | -10.8 | -10.1m | 62-84 | $94.88 | 52.1% |
MTRN.NYSE | -53.5k | -11.7 | -6.1m | 105-132 | $105.06 | 0.1% |
NOG.NYSE | -133.3k | -6.0 | -5.3m | 37-44 | $36.25 | -0.8% |
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 | $106.86 | 93.6% |
HLNE.NASDAQ | -100.2k | -10.5 | -11.3m | 103-122 | $179.90 | 73.9% |
NSP.NYSE | -235.3k | -33.5 | -25m | 91-119 | $75.18 | -17.2% |
NXST.NASDAQ | -58.8k | -11.3 | -9.8m | 154-184 | $177.08 | 14.9% |
OLED.NASDAQ | -93.1k | -17.1 | -16.2m | 156-190 | $180.25 | 15.6% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABM.NYSE | -329k | -23.8 | -13.8m | 38-53 | $53.09 | 38.0% |
AGM.NYSE | -3.4k | -1.2 | -560.4k | 140-198 | $183.27 | 30.5% |
AL.NYSE | -63.7k | -3.7 | -2.4m | 33-42 | $44.35 | 33.1% |
ALSN.NYSE | -28.2k | -2.6 | -1.5m | 50-61 | $106.86 | 113.1% |
BWXT.NYSE | -26.5k | -2.6 | -2m | 72-82 | $121.75 | 68.8% |
CABO.NYSE | -4.9k | -5.9 | -2.7m | 506-672 | $341.56 | -32.5% |
CASY.NASDAQ | -30.5k | -9.0 | -8.3m | 260-287 | $393.19 | 51.2% |
CCOI.NASDAQ | -27.3k | -2.8 | -1.8m | 59-77 | $81.62 | 39.5% |
CIVI.NYSE | -27.9k | -2.7 | -2m | 65-81 | $48.31 | -25.9% |
CRAI.NASDAQ | -5.2k | -1.4 | -506.6k | 81-106 | $186.16 | 129.0% |
EHC.NYSE | -51.3k | -4.0 | -3.3m | 58-68 | $99.46 | 72.8% |
ENSG.NASDAQ | -29.4k | -2.8 | -3m | 90-115 | $154.33 | 71.5% |
ESI.NYSE | -77.9k | -2.8 | -1.5m | 18-24 | $27.10 | 54.2% |
HLNE.NASDAQ | -25.6k | -2.6 | -2.4m | 79-117 | $179.90 | 128.7% |
HOMB.NYSE | -93.4k | -2.9 | -2m | 20-26 | $27.16 | 38.5% |
IPAR.NASDAQ | -16.8k | -2.7 | -2.1m | 121-150 | $121.69 | 0.8% |
KFRC.NASDAQ | -5.4k | -1.0 | -349k | 56-71 | $56.15 | 1.1% |
KLIC.NASDAQ | -34k | -2.8 | -1.6m | 40-56 | $45.58 | 13.4% |
KWR.NYSE | -8.4k | -2.6 | -1.4m | 139-222 | $161.09 | 16.2% |
LKFN.NASDAQ | -7.6k | -1.0 | -419.7k | 46-68 | $65.05 | 42.7% |
MTRN.NYSE | -58k | -11.4 | -6.3m | 92-133 | $105.06 | 13.9% |
NOG.NYSE | -56.5k | -2.5 | -2.1m | 35-41 | $36.25 | 4.8% |
NSP.NYSE | -16.9k | -2.4 | -1.8m | 95-119 | $75.18 | -20.9% |
NXRT.NYSE | -522k | -37.6 | -16.3m | 26-36 | $40.76 | 55.5% |
OLED.NASDAQ | -14.6k | -2.6 | -2.4m | 134-195 | $180.25 | 34.8% |
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 | $183.27 | 33.6% |
ALSN.NYSE | -283k | -20.9 | -16.6m | 55-62 | $106.86 | 93.7% |
ARIS.NYSE | -1.8k | -0.1 | -19.4k | 9-13 | $16.29 | 74.0% |
BWXT.NYSE | -74.5k | -6.8 | -5.3m | 68-77 | $121.75 | 79.3% |
CABO.NYSE | -1k | -1.3 | -702k | 599-749 | $341.56 | -43.0% |
EXPI.NASDAQ | -322.6k | -8.2 | -6.6m | 16-25 | $13.31 | -17.3% |
IPAR.NASDAQ | -107.6k | -14.7 | -14.7m | 127-152 | $121.69 | -4.5% |
NOG.NYSE | -308k | -12.2 | -12.1m | 33-44 | $36.25 | 9.8% |
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 | $106.86 | 148.4% |
CHDN.NASDAQ | -30k | -10.2 | -6.4m | 130-301 | $138.48 | 6.8% |
EXPI.NASDAQ | -477.5k | -10.8 | -7.1m | 11-22 | $13.31 | 20.8% |
FAT.NASDAQ | -818.00 | -19.5 | -5.1k | 5-8 | $5.30 | 3.1% |
LMAT.NASDAQ | -139k | -10.2 | -8.4m | 50-69 | $94.88 | 89.1% |
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 | $183.27 | 63.0% |
ALSN.NYSE | -2.4k | -0.2 | -107.8k | 41-51 | $106.86 | 160.1% |
IPAR.NASDAQ | -30.7k | -4.1 | -3.7m | 96-145 | $121.69 | 27.1% |
LKFN.NASDAQ | -12.4k | -2.2 | -866.2k | 60-77 | $65.05 | 9.2% |
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 | $106.86 | 217.3% |
AUDC.NASDAQ | -524.7k | -32.1 | -10m | 17-23 | $9.13 | -45.6% |
CIVI.NYSE | -505.00 | -0.1 | -32.5k | 54-73 | $48.31 | -11.2% |
CRAI.NASDAQ | -59.9k | -17.7 | -6.6m | 88-126 | $186.16 | 112.1% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHRD.NASDAQ | -55.7k | -11.1 | -7.1m | 93-150 | $123.80 | 32.6% |
NOG.NYSE | -321.5k | -13.0 | -9m | 21-35 | $36.25 | 69.0% |
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 | $53.09 | 39.4% |
AGM.NYSE | -1.4k | -0.5 | -145.1k | 90-115 | $183.27 | 102.8% |
AL.NYSE | -12k | -0.9 | -460.1k | 30-47 | $44.35 | 49.1% |
ALSN.NYSE | -35.6k | -2.5 | -1.3m | 35-42 | $106.86 | 209.5% |
AQN.NYSE | -16.9k | -0.5 | -245.3k | 13-16 | $4.84 | -62.4% |
AUDC.NASDAQ | -33.8k | -2.0 | -779.5k | 20-27 | $9.13 | -53.5% |
CASY.NASDAQ | -744.00 | -0.3 | -149.6k | 181-216 | $393.19 | 116.8% |
CCOI.NASDAQ | -4.2k | -0.6 | -260.6k | 55-72 | $81.62 | 48.0% |
CHRD.NASDAQ | -34.6k | -6.5 | -5m | 121-181 | $123.80 | 2.3% |
CNS.NYSE | -1k | -0.2 | -76.3k | 62-88 | $98.77 | 59.3% |
CRAI.NASDAQ | -1.1k | -0.3 | -96.8k | 78-90 | $186.16 | 137.6% |
ENSG.NASDAQ | -3.7k | -0.4 | -302.7k | 70-94 | $154.33 | 119.6% |
EVR.NYSE | -1.5k | -0.4 | -161.3k | 91-118 | $264.17 | 189.0% |
HOMB.NASDAQ | -6.8k | -0.3 | -148.8k | 20-24 | - | - |
HOMB.NYSE | -6.8k | -0.3 | -148.8k | 20-24 | $27.16 | 37.0% |
KALU.NASDAQ | -2.4k | -0.9 | -225.8k | 69-107 | $75.60 | 8.9% |
KLIC.NASDAQ | -1.7k | -0.2 | -87.5k | 42-60 | $45.58 | 8.5% |
KWR.NYSE | -348.00 | -0.2 | -54k | 132-190 | $161.09 | 21.9% |
LKFN.NASDAQ | -2.5k | -0.5 | -181.3k | 65-79 | $65.05 | 0.3% |
LMAT.NASDAQ | -2.6k | -0.2 | -120.8k | 38-48 | $94.88 | 147.6% |
MANT.NASDAQ | -339.7k | -53.3 | -0.00 | 0-0 | - | - |
MNRO.NASDAQ | -4.3k | -0.5 | -193.5k | 37-50 | $27.65 | -26.2% |
MTRN.NYSE | -2.1k | -0.5 | -172.4k | 69-90 | $105.06 | 52.8% |
NOG.NYSE | -140.3k | -5.4 | -4m | 23-39 | $36.25 | 56.5% |
NOG.NYSE MKT | -140.3k | -5.4 | -4m | 23-39 | - | - |
NSP.NYSE | -1.4k | -0.3 | -147k | 88-112 | $75.18 | -14.3% |
NXRT.NYSE | -450.00 | -0.1 | -34.4k | 57-95 | $40.76 | -29.1% |
NXST.NASDAQ | -66.9k | -15.0 | -11.3m | 151-191 | $177.08 | 17.3% |
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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