Support PenkeDelaware Small Cap Core I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 1.033 | 0.249 | 624.9k | $11.7m | $16.4m |
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| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-07-31 | 2.228 | 0.973 | 1.3m | $40.4m | $72.2m |
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| AEL.NYSE | AEL.NYSE | - | - | - | - | 1.031 | 0.553 | 883.2k | - | - | ||||||||||||||
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.738 | 0.212 | 1.3m | $11.8m | $30.2m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-06-30 | 2.477 | 0.818 | 1.4m | $16.3m | $59.8m |
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| AHH.NYSE | Armada Hflr Pr | USA | Real Estate | REIT - Diversified | 2024-06-30 | 3.735 | 0.377 | 2.5m | $22.4m | $27.7m |
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| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.558 | 1.631 | 597.4k | $25.7m | $133.4m |
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| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.568 | 0.456 | 189k | $15.3m | $33.3m |
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| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-06-30 | 1.615 | 0.228 | 294.4k | $21.4m | $16.6m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 2.442 | 0.506 | 1.2m | $23.7m | $47.7m |
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| AORT.NYSE | Artivion Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 5.503 | 0.783 | 2.3m | $16.2m | $60.5m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.636 | 0.591 | 753.8k | $1.6m | $20.9m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-06-30 | 1.117 | 0.417 | 264.1k | $13.5m | $27.4m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.43 | 0.397 | 5.7m | $3.5m | $39.1m |
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| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.012 | 0.439 | 1.5m | $42.9m | $31.5m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-06-30 | 2.122 | 1.126 | 950.5k | $37.2m | $88.6m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.682 | 0.617 | 248.5k | $10.6m | $20.9m |
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| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 3.904 | 0.219 | 590k | $27.5m | $19.1m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 3.359 | 0.442 | 1.6m | $15.5m | $45.4m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.233 | 0.647 | 591.9k | $1.2m | $53.5m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.553 | 0.592 | 759.6k | $28.5m | $36m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.19 | 0.3 | 602.8k | $15m | $23.2m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.36 | 0.081 | 344.1k | $3.5m | $5.9m |
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| BCC.NYSE | Boise Cascad Llc | USA | Basic Materials | Building Materials | 2024-06-30 | 2.048 | 1.414 | 795.3k | $46.2m | $112.4m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.616 | 0.793 | 831.5k | $10.2m | $70.2m |
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| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.502 | 0.774 | 1m | $51.7m | $63.7m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-06-30 | 0.845 | 0.474 | 505k | $2.4m | $27.3m |
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| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 2.673 | 0.308 | 532k | - | - | ||||||||||||||
| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.974 | 0.491 | 1.3m | -$4.1m | $44.3m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.464 | 1.257 | 927.3k | $4.6m | $83.4m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 4.138 | 1.032 | 2.7m | - | - | ||||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.287 | 0.256 | 2.1m | $39.5m | $33.6m |
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| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.553 | 0.273 | 501.8k | -$3.2m | $11.3m |
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| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.948 | 0.661 | 433.4k | $20.2m | $49.6m |
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| CHUY.NASDAQ | Chuy's Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 3.595 | 0.288 | 619.4k | $9.2m | $23.1m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 5.35 | 0.738 | 1.5m | $46.9m | $54.2m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 2.283 | 0.608 | 703.7k | $19.9m | $48m |
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| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 1.882 | 0.868 | 1.9m | $44.2m | $68.4m |
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| CRY.NYSE | CRY.NYSE | - | - | - | - | 4.612 | 0.52 | 1.8m | - | - | ||||||||||||||
| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.103 | 0.791 | 4.8m | $34.1m | $64.6m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.464 | 1.103 | 851k | $15.1m | $83.8m |
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| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.546 | 0.356 | 2.2m | $27m | $23.6m |
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| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.776 | 0.754 | 4.2m | $56.7m | $96m |
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| DRH.NYSE | Diamondrock Hospitality Company | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 2.05 | 0.439 | 4.2m | $33.1m | $37.3m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.704 | 1.016 | 1.2m | $1m | $95.7m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.305 | 0.57 | 861.1k | $40.2m | $42.7m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.624 | 0.653 | 271.7k | $15.4m | $49.7m |
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| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 1.112 | 0.722 | 1.9m | $35.6m | $65.3m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.603 | 0.635 | 412.8k | $19m | $52.7m |
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| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.238 | 1.034 | 1.3m | $66.2m | $83.9m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 2.322 | 0.82 | 2.4m | - | - | ||||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.514 | 1.078 | 2.4m | $12.7m | $93.1m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.072 | 0.336 | 1.5m | $9.7m | $30.9m |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.403 | 0.519 | 991.8k | $33.7m | $39.9m |
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| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 2.334 | 0.734 | 2.1m | $29.4m | $63.3m |
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| FFBC.NASDAQ | FFBC.NASDAQ | - | - | - | - | 1.855 | 0.606 | 1.7m | - | - | ||||||||||||||
| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 2.769 | 0.317 | 1.5m | - | - | ||||||||||||||
| FIBK.NASDAQ | FIBK.NASDAQ | - | - | - | - | 1.696 | 0.701 | 1.7m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.415 | 0.198 | 273.8k | - | - | ||||||||||||||
| FOLD.NASDAQ | FOLD.NASDAQ | - | - | - | - | 1.767 | 0.676 | 5.2m | - | - | ||||||||||||||
| FSS.NYSE | FSS.NYSE | - | - | - | - | 2.029 | 1.552 | 1.2m | - | - | ||||||||||||||
| GTLS.NYSE | GTLS.NYSE | - | - | - | - | 0.963 | 0.869 | 412.1k | - | - | ||||||||||||||
| GWB.NYSE | GWB.NYSE | - | - | - | - | 1.811 | 0.423 | 999.5k | - | - | ||||||||||||||
| HALO.NASDAQ | HALO.NASDAQ | - | - | - | - | 1.401 | 1.228 | 1.7m | - | - | ||||||||||||||
| HEES.NASDAQ | HEES.NASDAQ | - | - | - | - | 2.142 | 0.512 | 782.4k | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 1.697 | 0.286 | 387.1k | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 1.533 | 0.224 | 183.1k | - | - | ||||||||||||||
| HLNE.NASDAQ | HLNE.NASDAQ | - | - | - | - | 1.342 | 0.983 | 543.9k | - | - | ||||||||||||||
| HUBG.NASDAQ | HUBG.NASDAQ | - | - | - | - | 1.221 | 0.444 | 758.8k | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 0.609 | 0.351 | 1m | - | - | ||||||||||||||
| IBTX.NASDAQ | IBTX.NASDAQ | - | - | - | - | 2.221 | 0.68 | 920.4k | - | - | ||||||||||||||
| ICHR.NASDAQ | ICHR.NASDAQ | - | - | - | - | 3.634 | 0.521 | 1.2m | - | - | ||||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 1.278 | 0.131 | 532.9k | - | - | ||||||||||||||
| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 0.712 | 0.482 | 987.7k | - | - | ||||||||||||||
| IMAX.NYSE | IMAX.NYSE | - | - | - | - | 4.318 | 0.601 | 2.2m | - | - | ||||||||||||||
| INDB.NASDAQ | INDB.NASDAQ | - | - | - | - | 1.897 | 0.647 | 805.7k | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 0.943 | 1.475 | 1.6m | - | - | ||||||||||||||
| INSP.NYSE | INSP.NYSE | - | - | - | - | 0.97 | 1.235 | 282.8k | - | - | ||||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 0.94 | 0.402 | 1.3m | - | - | ||||||||||||||
| INSW.NYSE | INSW.NYSE | - | - | - | - | 0.678 | 0.236 | 336.6k | - | - | ||||||||||||||
| IRT.NYSE | IRT.NYSE | - | - | - | - | 1.785 | 0.938 | 4m | - | - | ||||||||||||||
| ITCI.NASDAQ | ITCI.NASDAQ | - | - | - | - | 0.822 | 0.784 | 867.9k | - | - | ||||||||||||||
| JACK.NASDAQ | JACK.NASDAQ | - | - | - | - | 2.338 | 0.333 | 447.1k | - | - | ||||||||||||||
| JJSF.NASDAQ | JJSF.NASDAQ | - | - | - | - | 2.707 | 1.11 | 525.7k | - | - | ||||||||||||||
| KAI.NYSE | KAI.NYSE | - | - | - | - | 2.014 | 1.04 | 236.5k | - | - | ||||||||||||||
| KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 4.285 | 0.679 | 689.3k | - | - | ||||||||||||||
| KBH.NYSE | KBH.NYSE | - | - | - | - | 1.149 | 0.931 | 864k | - | - | ||||||||||||||
| KMPR.NYSE | KMPR.NYSE | - | - | - | - | 1.145 | 0.473 | 732.6k | - | - | ||||||||||||||
| KRG.NYSE | KRG.NYSE | - | - | - | - | 1.552 | 1.052 | 3.4m | - | - | ||||||||||||||
| KTB.NYSE | KTB.NYSE | - | - | - | - | 1.691 | 0.827 | 941.8k | - | - | ||||||||||||||
| KWR.NYSE | KWR.NYSE | - | - | - | - | 1.672 | 0.68 | 299.3k | - | - | ||||||||||||||
| LGND.NASDAQ | LGND.NASDAQ | - | - | - | - | 3.963 | 0.987 | 723.9k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 0.883 | 0.804 | 612.8k | - | - | ||||||||||||||
| LXP.NYSE | LXP.NYSE | - | - | - | - | 1.727 | 0.655 | 5m | - | - | ||||||||||||||
| LZB.NYSE | LZB.NYSE | - | - | - | - | 2.035 | 0.47 | 851.2k | - | - | ||||||||||||||
| MATV.NYSE | MATV.NYSE | - | - | - | - | 1.298 | 0.195 | 711.8k | - | - | ||||||||||||||
| MBUU.NASDAQ | MBUU.NASDAQ | - | - | - | - | 3.43 | 0.327 | 686.4k | - | - | ||||||||||||||
| MEG.NYSE | MEG.NYSE | - | - | - | - | 1.792 | 0.245 | 613.5k | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 1.585 | 1.017 | 2.9m | - | - | ||||||||||||||
| MMSI.NASDAQ | MMSI.NASDAQ | - | - | - | - | 1.765 | 1.096 | 1m | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 0.738 | 0.57 | 386.9k | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 0.902 | 0.884 | 650.4k | - | - | ||||||||||||||
| MTX.NYSE | MTX.NYSE | - | - | - | - | 4.006 | 1.264 | 1.2m | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 2.191 | 0.325 | 1.8m | - | - | ||||||||||||||
| MXL.NYSE | MXL.NYSE | - | - | - | - | 1.968 | 0.538 | 1.5m | - | - | ||||||||||||||
| MYRG.NASDAQ | MYRG.NASDAQ | - | - | - | - | 3.338 | 0.969 | 551k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 2.095 | 0.596 | 2.6m | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 2.282 | 0.756 | 5.2m | - | - | ||||||||||||||
| NMIH.NASDAQ | NMIH.NASDAQ | - | - | - | - | 2.232 | 0.876 | 1.7m | - | - | ||||||||||||||
| NP.NYSE | NP.NYSE | - | - | - | - | 5.86 | 0.503 | 983.7k | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 0.989 | 0.477 | 873.7k | - | - | ||||||||||||||
| NTGR.NASDAQ | NTGR.NASDAQ | - | - | - | - | 1.159 | 0.071 | 336.7k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.86 | 0.526 | 975.3k | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 1.66 | 0.685 | 1m | - | - | ||||||||||||||
| OABI.NASDAQ | OABI.NASDAQ | - | - | - | - | 2.474 | 0.175 | 2.9m | - | - | ||||||||||||||
| OMCL.NASDAQ | OMCL.NASDAQ | - | - | - | - | 1.48 | 0.249 | 680.8k | - | - | ||||||||||||||
| ONB.NASDAQ | ONB.NASDAQ | - | - | - | - | 1.348 | 1.077 | 4.2m | - | - | ||||||||||||||
| OSW.NASDAQ | OSW.NASDAQ | - | - | - | - | 1.906 | 0.402 | 1.9m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 2.027 | 0.271 | 5.5m | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 3.337 | 1.465 | 1.6m | - | - | ||||||||||||||
| PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 2.778 | 0.331 | 1.2m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.513 | 1.307 | 1.3m | - | - | ||||||||||||||
| PEB.NYSE | PEB.NYSE | - | - | - | - | 2.147 | 0.484 | 2.5m | - | - | ||||||||||||||
| PECO.NASDAQ | PECO.NASDAQ | - | - | - | - | 1.015 | 0.546 | 1.2m | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 1.173 | 0.408 | 1m | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 1.858 | 0.736 | 442.1k | - | - | ||||||||||||||
| PPBI.NASDAQ | PPBI.NASDAQ | - | - | - | - | 2.004 | 0.654 | 1.9m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 0.946 | 1.275 | 6.6m | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 1.849 | 0.578 | 790.9k | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 1.775 | 0.439 | 1.3m | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 2.41 | 1.303 | 9.4m | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 2.923 | 1.488 | 1.7m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.11 | 0.467 | 779.1k | - | - | ||||||||||||||
| ROAD.NASDAQ | ROAD.NASDAQ | - | - | - | - | 1.508 | 0.644 | 795.4k | - | - | ||||||||||||||
| RPD.NASDAQ | RPD.NASDAQ | - | - | - | - | 2.134 | 0.659 | 1.3m | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 2.155 | 0.321 | 1.8m | - | - | ||||||||||||||
| SAH.NYSE | SAH.NYSE | - | - | - | - | 1.604 | 0.408 | 547.3k | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 3.505 | 1.444 | 2.5m | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.499 | 1.03 | 911.6k | - | - | ||||||||||||||
| SLAB.NASDAQ | SLAB.NASDAQ | - | - | - | - | 2.083 | 1.011 | 672.4k | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 1.607 | 1.063 | 1.8m | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 2.446 | 0.73 | 1.8m | - | - | ||||||||||||||
| SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 4.822 | 0.418 | 2.5m | - | - | ||||||||||||||
| SPSC.NASDAQ | SPSC.NASDAQ | - | - | - | - | 1.149 | 1.161 | 430.7k | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.932 | 0.539 | 1.1m | - | - | ||||||||||||||
| SR.NYSE | SR.NYSE | - | - | - | - | 1.255 | 0.604 | 724.9k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 0.992 | 0.937 | 756.2k | - | - | ||||||||||||||
| STER.NASDAQ | STER.NASDAQ | - | - | - | - | 0.903 | 0.174 | 884.8k | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.814 | 0.415 | 432.6k | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 1.515 | 1.391 | 2.6m | - | - | ||||||||||||||
| SUPN.NASDAQ | SUPN.NASDAQ | - | - | - | - | 3.698 | 0.761 | 2m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.792 | 1.192 | 290.2k | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.674 | 0.65 | 7.4m | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 1.601 | 0.507 | 752.2k | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.638 | 0.972 | 545.8k | - | - | ||||||||||||||
| TMHC.NYSE | TMHC.NYSE | - | - | - | - | 1.408 | 1.232 | 1.4m | - | - | ||||||||||||||
| TNK.NYSE | TNK.NYSE | - | - | - | - | 0.768 | 0.216 | 263.4k | - | - | ||||||||||||||
| TRNO.NYSE | TRNO.NYSE | - | - | - | - | 0.91 | 0.755 | 881.3k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 4.608 | 0.421 | 3.5m | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.645 | 0.686 | 430.9k | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 1.625 | 0.678 | 1.9m | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 0.574 | 0.47 | 1.9m | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 0.947 | 0.171 | 1.2m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 1.229 | 0.654 | 1.1m | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 1.021 | 0.547 | 5.1m | - | - | ||||||||||||||
| VNDA.NASDAQ | VNDA.NASDAQ | - | - | - | - | 4.287 | 0.367 | 2.4m | - | - | ||||||||||||||
| VRNS.NASDAQ | VRNS.NASDAQ | - | - | - | - | 1.564 | 1.21 | 1.7m | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 2.616 | 0.734 | 1.6m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 0.622 | 0.635 | 317.5k | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 0.764 | 0.486 | 1.6m | - | - | ||||||||||||||
| WERN.NASDAQ | WERN.NASDAQ | - | - | - | - | 1.533 | 0.465 | 947.6k | - | - | ||||||||||||||
| WK.NYSE | WK.NYSE | - | - | - | - | 0.953 | 0.486 | 526.1k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 1.87 | 0.67 | 854.1k | - | - | ||||||||||||||
| WOR.NYSE | WOR.NYSE | - | - | - | - | 1.43 | 0.448 | 716.7k | - | - | ||||||||||||||
| WSBC.NASDAQ | WSBC.NASDAQ | - | - | - | - | 2.378 | 0.565 | 1.4m | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 2.148 | 0.9 | 1.2m | - | - | ||||||||||||||
| YELP.NYSE | YELP.NYSE | - | - | - | - | 1.351 | 0.412 | 903.6k | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 0.766 | 0.413 | 664.9k | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 1.211 | 0.41 | 541.9k | - | - | ||||||||||||||
| ZWS.NYSE | ZWS.NYSE | - | - | - | - | 1.093 | 0.759 | 1.8m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TNK.NYSE | 266.5k | - | 16.2m | 53-74 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 1m | - | 21.1m | 19-22 | $20.65 | 6.4% |
| INSW.NYSE | 340.5k | - | 17.9m | 50-56 | - | - |
| MEG.NYSE | 328k | - | 12.4m | 29-46 | - | - |
| STNG.NYSE | 437.6k | - | 30.4m | 64-74 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | 301k | - | 24.8m | 66-98 | $90.51 | 37.4% |
| STER.NASDAQ | 481.6k | - | 6.4m | 12-16 | - | - |
| URBN.NASDAQ | 571.5k | - | 22.2m | 34-47 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KTB.NYSE | 541.1k | - | 27.8m | 40-64 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWK.NYSE | 3.8m | - | 31.6m | 6-10 | $13.41 | 114.9% |
| HEES.NASDAQ | 581.3k | - | 25.6m | 38-50 | - | - |
| ROAD.NASDAQ | 647.5k | - | 23.2m | 29-41 | - | - |
| TGLS.NYSE | 714.5k | - | 25.4m | 31-48 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNO.NYSE | 1.7m | - | 42.3m | 23-26 | $34.36 | 51.7% |
| PCRX.NASDAQ | 888k | - | 32m | 30-40 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SM.NYSE | 1.2m | - | 41.7m | 26-43 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PJT.NYSE | 368.2k | - | 25.8m | 60-87 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRP.NASDAQ | 1.4m | - | 33.6m | 19-27 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PECO.NASDAQ | 1.2m | - | 38m | 28-34 | - | - |
| PRGS.NASDAQ | 406.7k | - | 23m | 53-61 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEX.NYSE | 3.3m | - | 30.2m | 7-11 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 61.8k | 48.6 | 11.3m | 164-202 | $176.44 | 7.8% |
| ARDX.NASDAQ | 193.1k | 3.5 | 1.2m | 5-9 | $6.85 | 35.1% |
| CMCO.NASDAQ | 236.2k | 18.1 | 9.1m | 32-46 | $35.12 | 9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 897.4k | 19.4 | 6.3m | 6-9 | $6.85 | 18.9% |
| ASB.NYSE | 526.8k | 51.7 | 11m | 20-23 | $20.65 | 4.5% |
| ATRC.NASDAQ | 333.1k | 25.2 | 7.6m | 19-30 | $27.80 | 46.8% |
| AXSM.NASDAQ | 93k | 18.4 | 6.8m | 64-81 | $90.51 | 41.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | 146.4k | 12.5 | 3.8m | 20-39 | $27.80 | 37.7% |
| CNO.NYSE | 89.6k | 4.7 | 2.4m | 25-29 | $34.36 | 37.9% |
| CWK.NYSE | 381.5k | 8.5 | 3.8m | 9-12 | $13.41 | 45.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 1.5m | 51.1 | 12.6m | 6-10 | $6.85 | 10.0% |
| AXSM.NASDAQ | 204.6k | 68.0 | 16.1m | 66-98 | $90.51 | 38.2% |
| CNMD.NYSE | 50.7k | 7.7 | 4m | 61-97 | $68.28 | 11.8% |
| CNO.NYSE | 62.1k | 3.3 | 1.6m | 25-28 | $34.36 | 37.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 1.9m | 187.2 | 17m | 6-10 | $6.85 | 15.7% |
| CWK.NYSE | 99k | 2.3 | 1m | 9-12 | $13.41 | 41.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 396.00 | 0.0 | 16.8k | 40-53 | $51.65 | 30.3% |
| AGIO.NASDAQ | 452.00 | 0.0 | 10.9k | 21-36 | $42.47 | 102.6% |
| AIT.NYSE | 195.00 | 0.0 | 34.1k | 155-192 | $223.43 | 43.7% |
| ALG.NYSE | 18.4k | 17.0 | 3.8m | 182-231 | $176.44 | -3.0% |
| ALGT.NASDAQ | 116.00 | 0.0 | 9k | 68-86 | $56.41 | -17.1% |
| AMRC.NYSE | 362.00 | 0.0 | 9.5k | 19-37 | $37.31 | 94.2% |
| AORT.NYSE | 655.00 | 0.0 | 11.7k | 16-20 | $26.27 | 59.4% |
| ARCB.NASDAQ | 90.00 | 0.0 | 11.1k | 105-146 | $103.95 | -1.3% |
| ASGN.NYSE | 270.00 | 0.0 | 25.3k | 88-100 | $93.22 | 6.0% |
| ATKR.NYSE | 1.3k | 0.5 | 198.6k | 127-170 | $84.14 | -33.8% |
| ATNI.NASDAQ | 169.00 | 0.0 | 6k | 27-40 | $32.43 | 17.9% |
| ATRC.NASDAQ | 330.00 | 0.0 | 11.3k | 30-38 | $27.80 | -6.3% |
| AZTA.NASDAQ | 215.00 | 0.0 | 13.6k | 55-69 | $47.50 | -14.2% |
| BCC.NYSE | 225.00 | 0.0 | 28.8k | 106-144 | $141.39 | 32.9% |
| BKH.NYSE | 315.00 | 0.0 | 16.6k | 49-57 | $60.87 | 23.4% |
| BOX.NYSE | 30.2k | 1.5 | 778.9k | 23-28 | $31.79 | 36.5% |
| BRP.NASDAQ | 768.00 | 0.0 | 18.1k | 17-28 | - | - |
| BV.NYSE | 606.00 | 0.0 | 5k | 7-9 | $15.58 | 109.1% |
| CHCO.NASDAQ | 123.00 | 0.0 | 12.8k | 96-116 | $114.53 | 19.7% |
| CHUY.NASDAQ | 242.00 | 0.0 | 8.5k | 32-39 | $37.40 | 18.2% |
| CMCO.NASDAQ | 368.00 | 0.0 | 14.2k | 35-44 | $35.12 | 1.6% |
| CNMD.NYSE | 84.3k | 14.6 | 8.3m | 79-117 | $68.28 | -13.5% |
| CNO.NYSE | 521.00 | 0.0 | 14.1k | 26-28 | $34.36 | 32.0% |
| CWK.NYSE | 634.4k | 16.9 | 6.3m | 8-12 | $13.41 | 65.8% |
| CWST.NASDAQ | 242.00 | 0.0 | 20.8k | 79-93 | $98.52 | 24.0% |
| DAN.NYSE | 636.00 | 0.0 | 8.6k | 12-15 | $10.56 | -11.4% |
| DRH.NYSE | 1.5k | 0.0 | 14k | 8-10 | $8.75 | 5.9% |
| EAT.NYSE | 345.00 | 0.0 | 14.4k | 36-47 | $78.76 | 121.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 33.3k | 8.7 | 2.4m | 55-86 | $56.41 | 2.8% |
| ARCB.NASDAQ | 33.5k | 11.5 | 3.7m | 87-125 | $103.95 | 19.6% |
| BKH.NYSE | 150.8k | 15.3 | 7.7m | 46-57 | $60.87 | 31.1% |
| BRP.NASDAQ | 401k | 16.9 | 8.5m | 17-25 | - | - |
| CNO.NYSE | 124.1k | 7.1 | 3.1m | 22-28 | $34.36 | 54.3% |
| EAT.NYSE | 60.5k | 5.1 | 2.1m | 28-45 | $78.76 | 179.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 208.4k | 18.9 | 7m | 18-48 | $37.31 | 102.8% |
| ARCB.NASDAQ | 187.3k | 178.0 | 19.9m | 87-124 | $103.95 | 19.6% |
| BKH.NYSE | 210.8k | 27.2 | 10.8m | 46-56 | $60.87 | 31.1% |
| BRP.NASDAQ | 143.1k | 6.4 | 3.2m | 17-27 | - | - |
| EAT.NYSE | 193.7k | 19.6 | 6.3m | 28-37 | $78.76 | 179.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 71.3k | 10.2 | 3.8m | 46-61 | $60.87 | 31.1% |
| BRP.NASDAQ | 297.7k | 15.5 | 7.2m | 20-27 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 10.7k | 0.8 | 466k | 38-47 | $51.65 | 37.3% |
| AGIO.NASDAQ | 99.2k | 6.5 | 2.6m | 24-29 | $42.47 | 76.7% |
| AIT.NYSE | 5.2k | 0.8 | 792.3k | 138-163 | $223.43 | 61.5% |
| ALGT.NASDAQ | 2.8k | 0.8 | 297.7k | 74-131 | $56.41 | -23.7% |
| AMRC.NYSE | 180.1k | 19.6 | 8.7m | 38-63 | $37.31 | -1.0% |
| AORT.NYSE | 17.7k | 0.8 | 287.5k | 15-18 | $26.27 | 80.2% |
| ASGN.NYSE | 7.3k | 0.8 | 582.1k | 74-87 | $93.22 | 26.7% |
| ATKR.NYSE | 1.8k | 0.8 | 284.2k | 137-165 | $84.14 | -38.5% |
| ATNI.NASDAQ | 4.5k | 0.8 | 160.5k | 31-39 | $32.43 | 3.3% |
| ATRC.NASDAQ | 8.9k | 0.8 | 436.2k | 41-60 | $27.80 | -31.9% |
| AZTA.NASDAQ | 5.8k | 0.8 | 293.5k | 43-61 | $47.50 | 9.4% |
| BOX.NYSE | 14.8k | 0.8 | 425.8k | 24-32 | $31.79 | 33.0% |
| BPMC.NASDAQ | 8.7k | 0.8 | 470.9k | 47-68 | $90.00 | 93.5% |
| BRP.NASDAQ | 14.4k | 0.8 | 362.3k | 22-27 | - | - |
| CHCO.NASDAQ | 3.3k | 0.8 | 309.4k | 87-101 | $114.53 | 31.8% |
| CHUY.NASDAQ | 98.4k | 12.7 | 3.7m | 34-43 | $37.40 | 10.0% |
| CMCO.NASDAQ | 9.9k | 0.8 | 380.1k | 34-43 | $35.12 | 4.6% |
| CNMD.NYSE | 4.3k | 0.8 | 505.8k | 97-138 | $68.28 | -29.7% |
| CWST.NASDAQ | 6.5k | 0.8 | 537.7k | 76-91 | $98.52 | 29.9% |
| DAN.NYSE | 22.5k | 0.8 | 375.8k | 14-20 | $10.56 | -26.4% |
| DOC.NYSE | 31.8k | 0.8 | 440.5k | 12-15 | $22.67 | 92.3% |
| DRH.NYSE | 41.5k | 0.8 | 333.8k | 7-9 | $8.75 | 17.6% |
| EAT.NYSE | 226.7k | 29.7 | 7.9m | 29-40 | $78.76 | 172.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 26.1k | 1.9 | 1.1m | 40-49 | $51.65 | 27.8% |
| AGIO.NASDAQ | 180k | 13.3 | 4.8m | 25-29 | $42.47 | 70.1% |
| AIT.NYSE | 12.8k | 1.9 | 1.8m | 122-157 | $223.43 | 82.8% |
| ALGT.NASDAQ | 7k | 1.9 | 794.2k | 87-131 | $56.41 | -35.4% |
| AMRC.NYSE | 16.9k | 1.9 | 843.2k | 42-63 | $37.31 | -10.7% |
| AORT.NYSE | 43k | 1.9 | 702.7k | 14-18 | $26.27 | 83.3% |
| APLS.NASDAQ | 132.4k | 21.3 | 7.8m | 20-95 | $27.74 | 39.9% |
| ASGN.NYSE | 17.7k | 1.9 | 1.3m | 65-87 | $93.22 | 43.6% |
| ATNI.NASDAQ | 10.9k | 1.9 | 407.1k | 33-41 | $32.43 | -2.8% |
| ATRC.NASDAQ | 21.7k | 1.9 | 1m | 44-60 | $27.80 | -36.3% |
| AZTA.NASDAQ | 14.2k | 1.9 | 687k | 42-61 | $47.50 | 11.9% |
| B.NYSE | 11k | 1.9 | 447.9k | 37-44 | $38.58 | 3.1% |
| BCC.NYSE | 7.1k | 0.8 | 678.9k | 71-112 | $141.39 | 97.8% |
| BKH.NYSE | 5.2k | 0.8 | 313.2k | 54-64 | $60.87 | 13.0% |
| BOX.NYSE | 307.6k | 18.6 | 9.1m | 26-32 | $31.79 | 20.2% |
| BPMC.NASDAQ | 21.3k | 1.9 | 1.2m | 47-68 | $90.00 | 93.5% |
| BRP.NASDAQ | 486.1k | 34.1 | 11.8m | 19-27 | - | - |
| BV.NYSE | 20.2k | 0.8 | 154.8k | 6-9 | $15.58 | 140.4% |
| CHCO.NASDAQ | 8.1k | 1.9 | 761.3k | 85-101 | $114.53 | 34.1% |
| CHUY.NASDAQ | 5.8k | 0.8 | 232.3k | 36-43 | $37.40 | 3.9% |
| CMCO.NASDAQ | 24.1k | 1.9 | 961.8k | 36-43 | $35.12 | -2.1% |
| CNMD.NYSE | 10.6k | 1.9 | 1.3m | 104-138 | $68.28 | -34.6% |
| CWST.NASDAQ | 15.9k | 1.9 | 1.3m | 77-94 | $98.52 | 27.7% |
| DAN.NYSE | 54.7k | 1.9 | 915.1k | 13-20 | $10.56 | -16.3% |
| DOC.NYSE | 77.3k | 1.9 | 1m | 13-15 | $22.67 | 70.3% |
| DRH.NYSE | 100.9k | 1.9 | 811.8k | 7-9 | $8.75 | 17.6% |
| EAT.NYSE | 14k | 1.9 | 515.9k | 32-41 | $78.76 | 145.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 9.2k | 0.7 | 403.2k | 40-49 | $51.65 | 27.8% |
| AGIO.NASDAQ | 8.9k | 0.7 | 236.7k | 22-29 | $42.47 | 95.3% |
| ALGT.NASDAQ | 2.4k | 0.7 | 283.4k | 96-131 | $56.41 | -41.0% |
| AMRC.NYSE | 6k | 0.7 | 290.3k | 40-63 | $37.31 | -5.8% |
| AORT.NYSE | 15.3k | 0.7 | 238k | 13-18 | $26.27 | 101.5% |
| ASGN.NYSE | 6.3k | 0.7 | 454.9k | 63-87 | $93.22 | 47.3% |
| ATNI.NASDAQ | 3.8k | 0.7 | 144.8k | 33-41 | $32.43 | -2.8% |
| ATRC.NASDAQ | 7.7k | 0.7 | 380.8k | 43-60 | $27.80 | -35.5% |
| AZTA.NASDAQ | 5k | 0.7 | 224.7k | 36-50 | $47.50 | 31.9% |
| B.NYSE | 3.9k | 0.7 | 162.3k | 38-44 | $38.58 | 1.5% |
| BOX.NYSE | 11k | 0.7 | 317.6k | 26-32 | $31.79 | 23.2% |
| BPMC.NASDAQ | 7.5k | 0.7 | 442.2k | 50-68 | $90.00 | 80.7% |
| BRP.NASDAQ | 9.4k | 0.7 | 222k | 19-27 | - | - |
| CMCO.NASDAQ | 8.5k | 0.7 | 334.3k | 34-42 | $35.12 | 4.2% |
| CNMD.NYSE | 3.7k | 0.7 | 481.5k | 114-138 | $68.28 | -39.9% |
| CWST.NASDAQ | 5.6k | 0.7 | 504.4k | 77-96 | $98.52 | 27.7% |
| DAN.NYSE | 19.4k | 0.7 | 305.4k | 13-20 | $10.56 | -16.3% |
| DOC.NYSE | 27.4k | 0.7 | 391k | 13-15 | $22.67 | 70.8% |
| DRH.NYSE | 35.8k | 0.7 | 290.6k | 7-9 | $8.75 | 16.7% |
| EAT.NYSE | 4.9k | 0.7 | 187.9k | 32-41 | $78.76 | 143.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 129k | 10.6 | 3m | 21-28 | $42.47 | 101.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 15.2k | 1.1 | 692.2k | 41-50 | $51.65 | 26.7% |
| AGIO.NASDAQ | 13.3k | 1.1 | 326.4k | 21-32 | $42.47 | 101.6% |
| AHH.NYSE | 32.1k | 1.1 | 392.3k | 11-14 | $10.93 | 1.6% |
| AIT.NYSE | 7.5k | 1.1 | 1m | 128-149 | $223.43 | 74.6% |
| ALGT.NASDAQ | 4k | 1.1 | 386.5k | 78-106 | $56.41 | -28.0% |
| AMRC.NYSE | 9.8k | 1.1 | 479.2k | 41-66 | $37.31 | -8.5% |
| AORT.NYSE | 25k | 1.1 | 327.8k | 11-15 | $26.27 | 129.6% |
| ASGN.NYSE | 10.3k | 1.1 | 871.6k | 65-98 | $93.22 | 43.5% |
| ATNI.NASDAQ | 6.3k | 1.1 | 268.5k | 36-50 | $32.43 | -9.7% |
| ATRC.NASDAQ | 12.6k | 1.1 | 519.6k | 35-48 | $27.80 | -21.0% |
| AZTA.NASDAQ | 8.2k | 1.1 | 372.8k | 38-61 | $47.50 | 24.7% |
| B.NYSE | 6.4k | 1.1 | 266k | 37-47 | $38.58 | 4.5% |
| BCC.NYSE | 17.7k | 1.1 | 1.2m | 59-80 | $141.39 | 138.4% |
| BOX.NYSE | 18k | 1.1 | 524.7k | 25-35 | $31.79 | 29.1% |
| BPMC.NASDAQ | 12.4k | 1.1 | 558.4k | 38-51 | $90.00 | 138.0% |
| CCSI.NASDAQ | 9.2k | 1.1 | 391.6k | 30-62 | $22.70 | -23.4% |
| CHCO.NASDAQ | 5.1k | 1.1 | 484.2k | 87-101 | $114.53 | 32.2% |
| CMCO.NASDAQ | 14k | 1.1 | 509.6k | 33-40 | $35.12 | 6.8% |
| CNMD.NYSE | 6.7k | 1.1 | 691.7k | 88-130 | $68.28 | -22.4% |
| CWST.NASDAQ | 9.2k | 1.1 | 749.9k | 72-91 | $98.52 | 36.2% |
| DAN.NYSE | 31.8k | 1.1 | 498.7k | 13-19 | $10.56 | -20.7% |
| DOC.NYSE | 504.9k | 14.0 | 7.5m | 14-16 | $22.67 | 64.6% |
| DRH.NYSE | 58.7k | 1.1 | 499.2k | 7-10 | $8.75 | 22.5% |
| EAT.NYSE | 8.1k | 1.1 | 312.1k | 33-42 | $78.76 | 141.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 24k | 0.8 | 296k | 11-14 | $10.93 | 1.6% |
| AIT.NYSE | 5.6k | 0.8 | 765.2k | 117-149 | $223.43 | 91.1% |
| AMRC.NYSE | 7.4k | 0.8 | 392.2k | 41-66 | $37.31 | -10.1% |
| ASGN.NYSE | 7.7k | 0.8 | 672.9k | 77-98 | $93.22 | 20.5% |
| B.NYSE | 4.8k | 0.8 | 203.9k | 37-47 | $38.58 | 4.5% |
| BCC.NYSE | 13.3k | 0.8 | 923.4k | 59-80 | $141.39 | 138.4% |
| BOX.NYSE | 13.5k | 0.8 | 409k | 25-35 | $31.79 | 29.1% |
| CCSI.NASDAQ | 6.9k | 0.8 | 332.8k | 30-62 | $22.70 | -23.4% |
| CNMD.NYSE | 5.1k | 0.8 | 493.2k | 88-111 | $68.28 | -22.4% |
| DAN.NYSE | 23.9k | 0.8 | 391k | 13-19 | $10.56 | -20.7% |
| DOC.NYSE | 29.9k | 0.8 | 451.9k | 14-16 | $22.67 | 64.6% |
| DRH.NYSE | 44k | 0.8 | 381.7k | 7-10 | $8.75 | 22.5% |
| EAT.NYSE | 6.1k | 0.8 | 232k | 32-42 | $78.76 | 147.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 20.1k | 1.5 | 932.6k | 42-50 | $51.65 | 23.8% |
| AGIO.NASDAQ | 17.6k | 1.5 | 506.9k | 25-32 | $42.47 | 69.7% |
| ALGT.NASDAQ | 5.4k | 1.5 | 446.1k | 63-104 | $56.41 | -10.4% |
| AORT.NYSE | 33.2k | 1.5 | 428.3k | 11-15 | $26.27 | 130.6% |
| APLS.NASDAQ | 17.8k | 1.5 | 942.8k | 45-71 | $27.74 | -38.2% |
| ATNI.NASDAQ | 8.4k | 1.5 | 392.6k | 40-50 | $32.43 | -19.3% |
| ATRC.NASDAQ | 16.7k | 1.5 | 723.9k | 38-48 | $27.80 | -27.2% |
| AZTA.NASDAQ | 96.8k | 15.1 | 5.4m | 43-64 | $47.50 | 10.6% |
| BKH.NYSE | 10.3k | 1.5 | 716k | 60-74 | $60.87 | 0.8% |
| BPMC.NASDAQ | 14.5k | 1.5 | 663.9k | 38-51 | $90.00 | 138.0% |
| CHCO.NASDAQ | 6.8k | 1.5 | 652.3k | 89-103 | $114.53 | 29.0% |
| CHUY.NASDAQ | 5.2k | 0.7 | 168.3k | 28-40 | $37.40 | 35.0% |
| CMCO.NASDAQ | 18.6k | 1.5 | 642.5k | 30-40 | $35.12 | 16.9% |
| CWST.NASDAQ | 103.7k | 14.4 | 8.3m | 72-88 | $98.52 | 36.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 15.7k | 1.2 | 709.1k | 42-48 | $51.65 | 23.8% |
| AGIO.NASDAQ | 13.7k | 1.2 | 394.2k | 25-32 | $42.47 | 71.9% |
| AHH.NYSE | 33.1k | 1.2 | 393.4k | 11-13 | $10.93 | 0.1% |
| ALGT.NASDAQ | 4.2k | 1.2 | 321.5k | 63-87 | $56.41 | -10.4% |
| AMRC.NYSE | 10.1k | 1.2 | 613.1k | 51-69 | $37.31 | -26.3% |
| AORT.NYSE | 25.8k | 1.2 | 322.4k | 11-14 | $26.27 | 147.6% |
| APLS.NASDAQ | 13.9k | 1.2 | 703.3k | 42-62 | $27.74 | -34.2% |
| ASGN.NYSE | 10.6k | 1.2 | 913.2k | 79-92 | $93.22 | 18.7% |
| ATNI.NASDAQ | 6.5k | 1.2 | 306.7k | 40-50 | $32.43 | -19.3% |
| ATRC.NASDAQ | 13k | 1.2 | 567.8k | 39-50 | $27.80 | -28.0% |
| B.NYSE | 6.6k | 1.2 | 271.1k | 33-45 | $38.58 | 15.3% |
| BCC.NYSE | 18.3k | 1.2 | 1.2m | 62-75 | $141.39 | 127.8% |
| BKH.NYSE | 8k | 1.2 | 559.5k | 62-74 | $60.87 | -2.2% |
| BOX.NYSE | 18.6k | 1.2 | 553k | 26-33 | $31.79 | 21.8% |
| BPMC.NASDAQ | 11.3k | 1.2 | 516.5k | 41-54 | $90.00 | 120.7% |
| CCSI.NASDAQ | 9.5k | 1.2 | 536.3k | 51-66 | $22.70 | -55.7% |
| CHCO.NASDAQ | 5.3k | 1.2 | 506.9k | 89-103 | $114.53 | 29.0% |
| CMCO.NASDAQ | 14.5k | 1.2 | 470k | 27-37 | $35.12 | 29.3% |
| CNMD.NYSE | 7k | 1.2 | 617.6k | 71-99 | $68.28 | -4.0% |
| CWST.NASDAQ | 8.4k | 1.2 | 689.3k | 74-88 | $98.52 | 32.3% |
| DAN.NYSE | 32.8k | 1.2 | 550.9k | 15-19 | $10.56 | -27.5% |
| DOC.NYSE | 41.2k | 1.2 | 610.2k | 14-16 | $22.67 | 63.4% |
| DRH.NYSE | 60.6k | 1.2 | 532.7k | 8-10 | $8.75 | 11.9% |
| EFSC.NASDAQ | 7.5k | 1.2 | 382k | 46-54 | $49.62 | 8.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 34.8k | 2.7 | 1.4m | 38-48 | $51.65 | 37.1% |
| AGIO.NASDAQ | 30.4k | 2.7 | 879.6k | 25-35 | $42.47 | 72.2% |
| AHH.NYSE | 73.5k | 2.7 | 857.8k | 10-13 | $10.93 | 8.9% |
| AIT.NYSE | 19.8k | 2.7 | 2.2m | 96-133 | $223.43 | 131.7% |
| ALGT.NASDAQ | 9.3k | 2.7 | 745.4k | 64-102 | $56.41 | -11.6% |
| AMRC.NYSE | 22.5k | 2.7 | 1.4m | 51-77 | $37.31 | -26.3% |
| AORT.NYSE | 57.4k | 2.7 | 824.7k | 10-22 | $26.27 | 172.5% |
| APLS.NASDAQ | 30.8k | 2.7 | 1.7m | 42-70 | $27.74 | -34.2% |
| ASGN.NYSE | 23.6k | 2.7 | 2.1m | 80-100 | $93.22 | 16.6% |
| ATNI.NASDAQ | 14.6k | 2.7 | 622.6k | 35-50 | $32.43 | -6.6% |
| ATRC.NASDAQ | 28.9k | 2.7 | 1.2m | 33-50 | $27.80 | -14.5% |
| B.NYSE | 8.4k | 1.5 | 286.2k | 28-43 | $38.58 | 38.1% |
| BL.NASDAQ | 13.3k | 2.7 | 819.9k | 49-75 | $54.13 | 11.1% |
| BOX.NYSE | 41.4k | 2.7 | 1.1m | 24-29 | $31.79 | 32.5% |
| BPMC.NASDAQ | 25.1k | 2.7 | 1.4m | 41-79 | $90.00 | 120.7% |
| BV.NYSE | 30.4k | 1.2 | 258.4k | 7-10 | $15.58 | 135.7% |
| CMCO.NASDAQ | 32.2k | 2.7 | 919.6k | 24-33 | $35.12 | 49.2% |
| CWST.NASDAQ | 18.8k | 2.7 | 1.5m | 70-86 | $98.52 | 40.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 10.8k | 0.9 | 309.6k | 24-31 | $26.36 | 9.8% |
| ABM.NYSE | 11k | 0.9 | 481.7k | 38-50 | $51.65 | 37.1% |
| AEL.NYSE | 10.2k | 0.9 | 386.1k | 33-44 | - | - |
| AGIO.NASDAQ | 9.6k | 0.9 | 257.6k | 19-35 | $42.47 | 118.6% |
| AHH.NYSE | 23.2k | 0.9 | 303.1k | 10-15 | $10.93 | 8.9% |
| AIT.NYSE | 6.2k | 0.9 | 643.4k | 88-121 | $223.43 | 153.6% |
| ALGT.NASDAQ | 2.9k | 0.9 | 305.4k | 73-122 | $56.41 | -22.7% |
| AMRC.NYSE | 7.1k | 0.9 | 436.2k | 41-77 | $37.31 | -8.4% |
| APLS.NASDAQ | 178.00 | 0.0 | 10.4k | 44-70 | $27.74 | -36.4% |
| ASGN.NYSE | 7.4k | 0.9 | 724.3k | 86-107 | $93.22 | 8.2% |
| ATNI.NASDAQ | 4.6k | 0.9 | 209.1k | 38-50 | $32.43 | -14.1% |
| ATRC.NASDAQ | 9.1k | 0.9 | 417.3k | 38-53 | $27.80 | -26.5% |
| B.NYSE | 4.7k | 0.9 | 151.4k | 28-36 | $38.58 | 38.1% |
| BCC.NYSE | 13.6k | 0.9 | 880.5k | 55-73 | $141.39 | 156.4% |
| BOX.NYSE | 13k | 0.9 | 359.4k | 24-31 | $31.79 | 32.5% |
| BPMC.NASDAQ | 7.9k | 0.9 | 508.4k | 49-79 | $90.00 | 85.5% |
| BV.NYSE | 22.3k | 0.9 | 239.5k | 8-13 | $15.58 | 104.5% |
| CHCO.NASDAQ | 4.3k | 0.9 | 372.4k | 77-91 | $114.53 | 48.0% |
| CMCO.NASDAQ | 10.1k | 0.9 | 309.5k | 25-35 | $35.12 | 38.4% |
| CNMD.NYSE | 4.9k | 0.9 | 463.8k | 77-105 | $68.28 | -11.4% |
| CWST.NASDAQ | 5.9k | 0.9 | 475.8k | 71-87 | $98.52 | 39.7% |
| DAN.NYSE | 23k | 0.9 | 348.7k | 11-18 | $10.56 | -5.5% |
| DOC.NYSE | 28.8k | 0.9 | 487.7k | 15-18 | $22.67 | 54.7% |
| DRH.NYSE | 42.4k | 0.9 | 373.9k | 7-10 | $8.75 | 21.9% |
| EFSC.NASDAQ | 7.1k | 0.9 | 323k | 40-50 | $49.62 | 25.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AORT.NYSE | 15.7k | 0.8 | 311.4k | 16-23 | $26.27 | 65.4% |
| BL.NASDAQ | 3.8k | 0.8 | 266.7k | 60-79 | $54.13 | -10.4% |
| CCSI.NASDAQ | 6.1k | 0.8 | 304.2k | 38-60 | $22.70 | -39.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 24.8k | 3.3 | 1.1m | 38-55 | $22.70 | -39.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRY.NYSE | 20.4k | 1.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -16.2k | -1.2 | -807.5k | 44-56 | $51.65 | 17.7% |
| AGIO.NASDAQ | -16.4k | -1.2 | -683.5k | 31-50 | $42.47 | 37.0% |
| AHH.NYSE | -294.6k | -10.4 | -3.3m | 11-12 | $10.93 | 3.7% |
| AIT.NYSE | -97.3k | -14.0 | -18.9m | 180-223 | $223.43 | 23.9% |
| AMRC.NYSE | -14.9k | -1.2 | -456.5k | 20-38 | $37.31 | 83.3% |
| AORT.NYSE | -26.8k | -1.2 | -659.6k | 19-29 | $26.27 | 35.7% |
| ARCB.NASDAQ | -3k | -1.2 | -343.1k | 100-130 | $103.95 | 3.5% |
| ASB.NYSE | -17.7k | -1.2 | -383.5k | 20-24 | $20.65 | 4.4% |
| ASGN.NYSE | -11k | -1.2 | -1m | 85-106 | $93.22 | 9.3% |
| ATNI.NASDAQ | -6.8k | -1.2 | -160.1k | 19-30 | $32.43 | 69.3% |
| ATRC.NASDAQ | -19k | -1.2 | -430k | 19-27 | $27.80 | 46.8% |
| AXSM.NASDAQ | -6.8k | -1.2 | -540k | 64-89 | $90.51 | 41.2% |
| AZTA.NASDAQ | -8.8k | -1.2 | -475.9k | 48-64 | $47.50 | -0.9% |
| BCC.NYSE | -9.2k | -1.2 | -1.2m | 114-148 | $141.39 | 24.1% |
| BKH.NYSE | -12.2k | -1.2 | -678.8k | 52-60 | $60.87 | 17.8% |
| BOX.NYSE | -16.2k | -1.2 | -430.3k | 25-28 | $31.79 | 29.1% |
| BPMC.NASDAQ | -10.8k | -1.2 | -1.1m | 91-122 | $90.00 | -0.9% |
| CHCO.NASDAQ | -5k | -1.2 | -543k | 100-126 | $114.53 | 15.0% |
| CHUY.NASDAQ | -246.3k | -28.5 | -6.9m | 23-38 | $37.40 | 66.1% |
| CNMD.NYSE | -8.1k | -1.2 | -585k | 64-79 | $68.28 | 7.4% |
| CNO.NYSE | -23.1k | -1.2 | -661.4k | 26-35 | $34.36 | 30.7% |
| CWK.NYSE | -56.1k | -1.2 | -622.4k | 10-14 | $13.41 | 40.9% |
| CWST.NASDAQ | -9.9k | -1.2 | -983.6k | 89-109 | $98.52 | 10.8% |
| DAN.NYSE | -26.1k | -1.2 | -335.7k | 11-14 | $10.56 | -5.1% |
| DRH.NYSE | -49.6k | -1.2 | -417.5k | 8-9 | $8.75 | 8.3% |
| EAT.NYSE | -14.1k | -1.2 | -937.8k | 53-76 | $78.76 | 48.5% |
| EFSC.NASDAQ | -10k | -1.2 | -416.3k | 37-55 | $49.62 | 33.1% |
| EPRT.NYSE | -22.7k | -1.2 | -635.7k | 26-31 | $33.51 | 28.5% |
| ESE.NYSE | -4.8k | -1.2 | -528k | 101-126 | $127.85 | 26.1% |
| ESNT.NYSE | -15.3k | -1.2 | -877k | 53-64 | $63.82 | 20.3% |
| EXLS.NASDAQ | -28.4k | -1.2 | -888.6k | 29-36 | $38.10 | 33.3% |
| FA.NASDAQ | -18.1k | -1.2 | -296.9k | 15-17 | $19.85 | 29.9% |
| FBNC.NASDAQ | -11.5k | -1.2 | -384.4k | 30-45 | $40.32 | 36.5% |
| FCPT.NYSE | -25.1k | -1.2 | -630.3k | 23-28 | $29.32 | 26.1% |
| FFBC.NASDAQ | -20.6k | -1.2 | -478.1k | 21-28 | - | - |
| FIBK.NASDAQ | -20.6k | -1.2 | -577.9k | 25-33 | - | - |
| FOLD.NASDAQ | -61k | -1.2 | -613.4k | 9-11 | - | - |
| FSS.NYSE | -84.3k | -6.4 | -7.3m | 80-102 | - | - |
| HALO.NASDAQ | -20.6k | -1.2 | -1m | 38-57 | - | - |
| HELE.NASDAQ | -4.5k | -1.2 | -403.5k | 55-111 | - | - |
| HLNE.NASDAQ | -6.3k | -1.2 | -793.7k | 111-147 | - | - |
| HUBG.NASDAQ | -8.8k | -1.2 | -384.2k | 40-48 | - | - |
| IBTX.NASDAQ | -10.7k | -1.2 | -499.5k | 36-61 | - | - |
| ICHR.NASDAQ | -14.2k | -1.2 | -541.3k | 32-43 | - | - |
| INDB.NASDAQ | -9.3k | -1.2 | -489.5k | 45-66 | - | - |
| INSM.NASDAQ | -18.8k | -1.2 | -1m | 22-79 | - | - |
| INST.NYSE | -152.7k | -10.0 | -3.4m | 19-28 | - | - |
| INSW.NYSE | -3.9k | -1.2 | -233.2k | 54-66 | - | - |
| IRT.NYSE | -46.8k | -1.2 | -831.2k | 16-20 | - | - |
| JACK.NASDAQ | -5.2k | -1.2 | -278.9k | 46-61 | - | - |
| JJSF.NASDAQ | -6.1k | -1.2 | -999.2k | 136-172 | - | - |
| KAI.NYSE | -2.7k | -1.2 | -817k | 250-363 | - | - |
| KBH.NYSE | -10k | -1.2 | -725.5k | 64-88 | - | - |
| KRG.NYSE | -39.7k | -1.2 | -880.6k | 21-26 | - | - |
| KTB.NYSE | -10.9k | -1.2 | -753.1k | 61-75 | - | - |
| LGND.NASDAQ | -8.4k | -1.2 | -737.4k | 70-112 | - | - |
| LNTH.NASDAQ | -338.9k | -35.6 | -29.9m | 66-127 | - | - |
| LXP.NYSE | -59.2k | -1.2 | -541.6k | 8-11 | - | - |
| LZB.NYSE | -9.9k | -1.2 | -371.3k | 32-45 | - | - |
| MBUU.NASDAQ | -7.9k | -1.2 | -285.3k | 30-40 | - | - |
| MEG.NYSE | -7.1k | -1.2 | -305.2k | 29-50 | - | - |
| MGY.NYSE | -34.7k | -1.2 | -886.2k | 23-28 | - | - |
| MMSI.NASDAQ | -11.9k | -1.2 | -995.3k | 74-89 | - | - |
| MTX.NYSE | -15k | -1.2 | -1.2m | 73-90 | - | - |
| MXL.NASDAQ | -21.4k | -1.2 | -418.2k | 12-27 | - | - |
| MYRG.NASDAQ | -6.4k | -1.2 | -941.1k | 132-168 | - | - |
| NEO.NASDAQ | -16.4k | -0.6 | -236.1k | 13-18 | - | - |
| NMIH.NASDAQ | -20.7k | -1.2 | -710.7k | 30-42 | - | - |
| NWE.NASDAQ | -124.5k | -10.9 | -6.3m | 49-55 | - | - |
| OABI.NASDAQ | -34k | -1.2 | -149.1k | 4-5 | - | - |
| OMCL.NASDAQ | -7.9k | -1.2 | -229.9k | 25-33 | - | - |
| ONB.NASDAQ | -50k | -1.2 | -875.4k | 16-20 | - | - |
| OSW.NASDAQ | -23.2k | -1.2 | -359.5k | 13-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSS.NYSE | -418.8k | -24.0 | -35.5m | 80-93 | - | - |
| HLNE.NASDAQ | -61.8k | -10.1 | -7.2m | 108-131 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -185.6k | -11.5 | -5.8m | 27-40 | $42.47 | 56.5% |
| BOX.NYSE | -576.4k | -29.0 | -15.8m | 25-30 | $31.79 | 27.6% |
| HUBG.NASDAQ | -120.3k | -13.6 | -5m | 39-44 | - | - |
| INSM.NASDAQ | -335.1k | -17.0 | -9.3m | 22-59 | - | - |
| MTX.NYSE | -22.1k | -1.7 | -1.6m | 70-87 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -117.9k | -28.6 | -8.3m | 54-84 | $56.41 | 3.9% |
| ARCB.NASDAQ | -55k | -17.1 | -7.6m | 108-154 | $103.95 | -4.0% |
| BKH.NYSE | -62.8k | -5.6 | -3.3m | 49-55 | $60.87 | 23.4% |
| DRH.NYSE | -1.1m | -21.0 | -10.7m | 9-10 | $8.75 | 0.6% |
| ESNT.NYSE | -74.9k | -5.3 | -4m | 51-60 | $63.82 | 26.0% |
| HIBB.NASDAQ | -320.8k | -63.7 | -23.8m | 64-87 | - | - |
| HLNE.NASDAQ | -186.1k | -23.3 | -20.9m | 103-122 | - | - |
| HUBG.NASDAQ | -485.7k | -35.4 | -20.5m | 39-47 | - | - |
| HUN.NYSE | -238.1k | -18.4 | -5.9m | 23-27 | - | - |
| INSM.NASDAQ | -231.3k | -10.5 | -6.3m | 24-30 | - | - |
| ITCI.NASDAQ | -46.8k | -5.1 | -3.2m | 63-85 | - | - |
| MBUU.NASDAQ | -374.5k | -35.0 | -15.4m | 33-50 | - | - |
| MTX.NYSE | -34.1k | -2.5 | -2.4m | 65-78 | - | - |
| NWE.NASDAQ | -72.9k | -6.0 | -3.5m | 46-51 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -59.7k | -2.1 | -713.3k | 10-13 | $10.93 | 8.1% |
| BPMC.NASDAQ | -120.4k | -11.4 | -9.9m | 68-101 | $90.00 | 32.6% |
| INSM.NASDAQ | -186.7k | -7.8 | -5.3m | 24-32 | - | - |
| ITCI.NASDAQ | -58.8k | -6.0 | -4m | 59-76 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -16.9k | -1.2 | -721.5k | 38-53 | $51.65 | 34.2% |
| AGIO.NASDAQ | -19.3k | -1.2 | -434.7k | 20-25 | $42.47 | 108.7% |
| AHH.NYSE | -34.6k | -1.2 | -404.1k | 10-13 | $10.93 | 11.1% |
| AIT.NYSE | -8.3k | -1.2 | -1.3m | 151-183 | $223.43 | 48.3% |
| ALGT.NASDAQ | -4.9k | -1.2 | -364.6k | 55-86 | $56.41 | 2.8% |
| AMRC.NYSE | -15.5k | -1.2 | -430.2k | 18-37 | $37.31 | 102.8% |
| AORT.NYSE | -27.9k | -1.2 | -470.2k | 12-19 | $26.27 | 110.7% |
| ARCB.NASDAQ | -3.8k | -1.2 | -454.6k | 105-125 | $103.95 | -1.3% |
| ASGN.NYSE | -11.5k | -1.2 | -1m | 82-97 | $93.22 | 14.3% |
| ATNI.NASDAQ | -3.6k | -0.6 | -126.9k | 29-40 | $32.43 | 11.6% |
| ATRC.NASDAQ | -14k | -1.2 | -507.3k | 32-43 | $27.80 | -13.6% |
| AZTA.NASDAQ | -9.2k | -1.2 | -548.2k | 44-69 | $47.50 | 7.6% |
| BCC.NYSE | -145.8k | -15.3 | -17.4m | 87-139 | $141.39 | 61.9% |
| BKH.NYSE | -13.4k | -1.2 | -705.5k | 47-57 | $60.87 | 28.2% |
| BOX.NYSE | -23.4k | -1.2 | -600.7k | 23-27 | $31.79 | 36.5% |
| BPMC.NASDAQ | -109.9k | -9.4 | -8.3m | 54-94 | $90.00 | 67.5% |
| BRP.NASDAQ | -32.7k | -1.2 | -720.6k | 17-26 | - | - |
| BV.NYSE | -25.8k | -1.2 | -205.8k | 7-9 | $15.58 | 136.8% |
| CHCO.NASDAQ | -5.2k | -1.2 | -540.1k | 90-116 | $114.53 | 27.3% |
| CHUY.NASDAQ | -10.3k | -1.2 | -365.9k | 32-39 | $37.40 | 18.2% |
| CMCO.NASDAQ | -15.6k | -1.2 | -571.2k | 30-41 | $35.12 | 15.9% |
| CNMD.NYSE | -6.9k | -1.2 | -733.4k | 91-117 | $68.28 | -25.0% |
| CNO.NYSE | -22.3k | -1.2 | -591.2k | 23-28 | $34.36 | 51.3% |
| CWK.NYSE | -45.1k | -1.2 | -421.7k | 7-11 | $13.41 | 93.8% |
| CWST.NASDAQ | -10.3k | -1.2 | -856.2k | 74-90 | $98.52 | 33.1% |
| DAN.NYSE | -27.1k | -1.2 | -363.3k | 11-15 | $10.56 | -4.8% |
| DRH.NYSE | -65.4k | -1.2 | -579.7k | 7-10 | $8.75 | 17.5% |
| EAT.NYSE | -14.7k | -1.2 | -571k | 33-45 | $78.76 | 139.4% |
| EFSC.NASDAQ | -8.1k | -1.2 | -338.2k | 34-46 | $49.62 | 44.8% |
| ESE.NYSE | -5k | -1.2 | -529.7k | 96-119 | $127.85 | 33.0% |
| ESNT.NYSE | -16.8k | -1.2 | -860.7k | 46-56 | $63.82 | 37.9% |
| EXLS.NASDAQ | -29.1k | -1.2 | -861.1k | 25-33 | $38.10 | 50.0% |
| FBNC.NASDAQ | -12k | -1.2 | -407.9k | 28-39 | $40.32 | 41.9% |
| FCPT.NYSE | -26.2k | -1.2 | -626.7k | 21-26 | $29.32 | 40.4% |
| FFBC.NASDAQ | -21.4k | -1.2 | -472.6k | 18-25 | - | - |
| FIBK.NASDAQ | -19.6k | -1.2 | -550.3k | 23-33 | - | - |
| FOLD.NASDAQ | -63.5k | -1.2 | -768.1k | 10-15 | - | - |
| FSS.NYSE | -20.8k | -1.2 | -1.4m | 57-80 | - | - |
| GTLS.NYSE | -4.9k | -1.2 | -626.3k | 110-142 | - | - |
| HALO.NASDAQ | -21.5k | -1.2 | -802.1k | 33-43 | - | - |
| HEES.NASDAQ | -8.8k | -1.2 | -426.8k | 40-56 | - | - |
| HIBB.NASDAQ | -6k | -1.2 | -378.6k | 44-73 | - | - |
| HLNE.NASDAQ | -75.2k | -8.6 | -7.8m | 83-121 | - | - |
| HUBG.NASDAQ | -16.4k | -1.2 | -1.3m | 44-95 | - | - |
| HUN.NYSE | -15.4k | -1.2 | -380.9k | 22-26 | - | - |
| IBTX.NASDAQ | -7.2k | -1.2 | -325.3k | 35-53 | - | - |
| ICHR.NASDAQ | -12.6k | -1.2 | -379.2k | 22-40 | - | - |
| IMAX.NYSE | -26.8k | -1.2 | -424k | 14-19 | - | - |
| INSM.NASDAQ | -241.6k | -9.2 | -6.5m | 23-32 | - | - |
| INST.NYSE | -18k | -1.2 | -465.3k | 24-28 | - | - |
| IRT.NYSE | -48.7k | -1.2 | -702.2k | 12-16 | - | - |
| ITCI.NASDAQ | -11.6k | -1.2 | -736.5k | 46-74 | - | - |
| JACK.NASDAQ | -5.4k | -1.2 | -409.6k | 62-86 | - | - |
| JJSF.NASDAQ | -6.3k | -1.2 | -1m | 154-176 | - | - |
| KAI.NYSE | -63.9k | -21.1 | -16.9m | 218-290 | - | - |
| KALU.NASDAQ | -7.5k | -1.2 | -475k | 54-74 | - | - |
| KBH.NYSE | -10.4k | -1.2 | -598.1k | 43-64 | - | - |
| KRG.NYSE | -41.3k | -1.2 | -902.7k | 20-24 | - | - |
| KWR.NYSE | -3.2k | -1.2 | -604k | 141-222 | - | - |
| LGND.NASDAQ | -8.7k | -1.2 | -569.8k | 51-77 | - | - |
| LNTH.NASDAQ | -11.4k | -1.2 | -728.1k | 50-79 | - | - |
| LXP.NYSE | -61.6k | -1.2 | -560.9k | 8-10 | - | - |
| LZB.NYSE | -10.3k | -1.2 | -354.3k | 29-38 | - | - |
| MBUU.NASDAQ | -12.8k | -1.2 | -623.8k | 40-56 | - | - |
| MGY.NYSE | -35.3k | -1.2 | -750.1k | 19-23 | - | - |
| MMSI.NASDAQ | -12.4k | -1.2 | -920.1k | 65-82 | - | - |
| MTSI.NASDAQ | -94.4k | -12.9 | -8m | 69-96 | - | - |
| MTX.NYSE | -89.6k | -6.2 | -5.7m | 53-72 | - | - |
| MXL.NASDAQ | -21.8k | -1.2 | -440.9k | 14-25 | - | - |
| MYRG.NASDAQ | -6.6k | -1.2 | -892.3k | 112-152 | - | - |
| NEO.NASDAQ | -29.2k | -1.2 | -504.9k | 13-21 | - | - |
| NMIH.NASDAQ | -21.5k | -1.2 | -624.1k | 27-33 | - | - |
| NWE.NASDAQ | -14.5k | -1.2 | -732.3k | 47-54 | - | - |
| OABI.NASDAQ | -35.4k | -1.2 | -189.8k | 4-7 | - | - |
| OMCL.NASDAQ | -8.2k | -1.2 | -284.6k | 29-40 | - | - |
| ONB.NASDAQ | -49.9k | -1.2 | -794.2k | 13-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | -502.7k | -18.7 | -3.8m | 7-9 | $15.58 | 136.8% |
| DAN.NYSE | -703.6k | -23.5 | -9.3m | 11-15 | $10.56 | -4.8% |
| IMAX.NYSE | -998.00 | 0.0 | -17k | 15-20 | - | - |
| KBH.NYSE | -509.5k | -36.6 | -26.1m | 42-64 | - | - |
| LZB.NYSE | -563k | -39.3 | -18.1m | 28-38 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLNE.NASDAQ | -66.1k | -7.0 | -5.9m | 79-99 | - | - |
| HUBG.NASDAQ | -301.2k | -30.2 | -23m | 63-82 | - | - |
| IMAX.NYSE | -5.3k | -0.2 | -96.7k | 16-20 | - | - |
| KAI.NYSE | -57.3k | -15.9 | -13.3m | 214-266 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXLS.NASDAQ | -410.5k | -14.3 | -12.9m | 25-146 | $38.10 | 51.4% |
| NMIH.NASDAQ | -870k | -32.3 | -24.3m | 26-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESNT.NYSE | -137.1k | -8.8 | -6.7m | 45-54 | $63.82 | 41.9% |
| FSS.NYSE | -121.5k | -6.4 | -7.3m | 56-65 | - | - |
| NMIH.NASDAQ | -377.4k | -12.3 | -10.5m | 25-30 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBNC.NASDAQ | -43.8k | -4.2 | -1.3m | 29-36 | $40.32 | 39.3% |
| FFBC.NASDAQ | -33.9k | -1.9 | -736.8k | 19-25 | - | - |
| FOCS.NASDAQ | -777k | -73.9 | -0.00 | 0-0 | - | - |
| KBH.NYSE | -131.3k | -8.7 | -6.7m | 43-55 | - | - |
| NEX.NYSE | -1.3m | -20.8 | -0.00 | 0-0 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCC.NYSE | -466.1k | -33.1 | -38.6m | 67-104 | $141.39 | 111.6% |
| CHCO.NASDAQ | -36.9k | -7.9 | -3.4m | 83-101 | $114.53 | 38.8% |
| FBNC.NASDAQ | -32.8k | -3.0 | -1m | 26-36 | $40.32 | 53.6% |
| FFBC.NASDAQ | -101.3k | -5.2 | -2.1m | 18-25 | - | - |
| FIBK.NASDAQ | -105.1k | -6.1 | -2.5m | 21-30 | - | - |
| FOCS.NASDAQ | -481.2k | -31.4 | -25.1m | 51-53 | - | - |
| ONB.NASDAQ | -179.8k | -4.2 | -2.4m | 12-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCC.NYSE | -206.5k | -12.8 | -15m | 60-91 | $141.39 | 136.0% |
| CNMD.NYSE | -53.9k | -8.7 | -6.5m | 100-138 | $68.28 | -31.8% |
| KBH.NYSE | -228k | -13.2 | -10.2m | 38-53 | - | - |
| MMSI.NASDAQ | -108.2k | -10.3 | -8.7m | 72-86 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | -37.6k | -3.7 | -2.9m | 60-94 | $27.74 | -54.1% |
| CCSI.NASDAQ | -337.4k | -40.2 | -11.9m | 30-40 | $22.70 | -23.4% |
| FOLD.NASDAQ | -294k | -5.4 | -3.3m | 11-13 | - | - |
| INSP.NYSE | -14.1k | -4.8 | -3.7m | 223-314 | - | - |
| MMSI.NASDAQ | -98.6k | -8.6 | -7.5m | 65-85 | - | - |
| NTGR.NASDAQ | -263.7k | -43.9 | -4.2m | 13-19 | - | - |
| NUVA.NASDAQ | -91.8k | -8.7 | -3.7m | 36-45 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | -149k | -12.8 | -9.9m | 51-91 | $27.74 | -45.3% |
| MATV.NYSE | -155.2k | -17.9 | -3.6m | 19-29 | - | - |
| MMSI.NASDAQ | -5.6k | -0.5 | -412.1k | 65-83 | - | - |
| MXL.NASDAQ | -231.7k | -12.8 | -8m | 24-44 | - | - |
| MXL.NYSE | -231.7k | -12.8 | -0.00 | 0-0 | - | - |
| MYRG.NASDAQ | -114.4k | -17.1 | -13.2m | 95-130 | - | - |
| NSA.NYSE | -80.1k | -8.4 | -3.2m | 38-45 | - | - |
| NTGR.NASDAQ | -67.1k | -10.1 | -1.2m | 13-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INSP.NYSE | -3.7k | -1.2 | -957k | 224-282 | - | - |
| MATV.NYSE | -178.8k | -17.1 | -4.4m | 20-29 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXLS.NASDAQ | -40.8k | -6.8 | -7m | 163-189 | $38.10 | -76.7% |
| KALU.NASDAQ | -35k | -6.3 | -2.9m | 71-95 | - | - |
| MATV.NYSE | -64.7k | -5.8 | -1.5m | 19-29 | - | - |
| MMSI.NASDAQ | -24.6k | -2.1 | -1.7m | 68-76 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -92.5k | -12.3 | -11.7m | 117-143 | $223.43 | 91.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCC.NYSE | -53.00 | 0.0 | -3.4k | 55-75 | $141.39 | 156.4% |
| CHCO.NASDAQ | -46.9k | -9.5 | -4.3m | 83-103 | $114.53 | 38.7% |
| EFSC.NASDAQ | -25.9k | -3.9 | -1.2m | 44-54 | $49.62 | 13.2% |
| FIBK.NASDAQ | -45k | -2.7 | -1.9m | 39-46 | - | - |
| KALU.NASDAQ | -7.1k | -1.3 | -551.3k | 59-98 | - | - |
| MATV.NYSE | -142.1k | -10.6 | -3.2m | 18-26 | - | - |
| MYRG.NASDAQ | -166.1k | -20.0 | -14.9m | 77-98 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -640.4k | -50.6 | -17.5m | 24-31 | $26.36 | 9.8% |
| AEL.NYSE | -322k | -26.7 | -12.5m | 36-44 | - | - |
| BCC.NYSE | -60.2k | -3.8 | -3.8m | 55-73 | $141.39 | 156.4% |
| CHCO.NASDAQ | -15.4k | -3.0 | -1.3m | 83-103 | $114.53 | 38.7% |
| EFSC.NASDAQ | -168.9k | -20.3 | -7.9m | 44-54 | $49.62 | 13.2% |
| EXLS.NASDAQ | -49.3k | -7.6 | -8.2m | 143-184 | $38.10 | -73.3% |
| FIBK.NASDAQ | -189.1k | -10.1 | -7.8m | 39-46 | - | - |
| ONB.NASDAQ | -364.3k | -8.4 | -6.3m | 16-20 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -1.7m | -55.9 | -20.4m | 10-14 | $21.90 | 127.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JACK.NASDAQ | -89.9k | -21.3 | -6.3m | 55-94 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -573.9k | -40.8 | -36m | 51-71 | $84.48 | 64.2% |
| EXLS.NASDAQ | -23.2k | -3.4 | -3.3m | 126-171 | $38.10 | -69.8% |
| FIBK.NASDAQ | -189.3k | -9.3 | -7m | 33-41 | - | - |
| IBTX.NASDAQ | -101.4k | -15.8 | -7m | 65-73 | - | - |
| KALU.NASDAQ | -102.2k | -15.7 | -8.8m | 66-107 | - | - |
| MATV.NYSE | -1.00 | - | -24.82 | 19-29 | - | - |
| NTGR.NASDAQ | -102.2k | -14.2 | -1.9m | 17-26 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMTC.NASDAQ | -3.1k | -0.6 | -0.00 | 0-0 | - | - |
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