Support PenkeFidelity Series Small Cap Opps
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.587 | 0.37 | 309.7k | $2.8m | $23.6m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.983 | 0.598 | 897k | $23.1m | $19.5m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.418 | 1.06 | 534.1k | $16.4m | $54.3m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.76 | 0.156 | 3.6m | $9m | $9.3m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 1.868 | 0.108 | 983.9k | $2.9m | $1.8m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.543 | 0.114 | 368k | $1.4m | $1.1m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.335 | 0.184 | 403.2k | $131.8k | $14.1m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-06-30 | 1.496 | 0.691 | 353.7k | $18.2m | $36m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.959 | 1.35 | 1.3m | $37m | $77.1m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 2.594 | 0.32 | 591.3k | $16.4m | $18.2m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.821 | 0.725 | 294.4k | $12.5m | $24.2m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.462 | 0.137 | 824.8k | $5m | $9.5m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.519 | 0.088 | 1.3m | $2.7m | $5.4m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.371 | 0.256 | 175.7k | $376.6k | $16.3m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.198 | 0.971 | 1.5m | $42.2m | $66.2m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.687 | 0.205 | 584.1k | $1.9m | $9.4m |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.427 | 0.626 | 606.1k | $18.5m | $38.9m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.467 | 0.244 | 536.1k | - | - | ||||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.749 | 0.864 | 1.4m | $12.7m | $45m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.721 | 0.758 | 371.9k | $17m | $57m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 4.384 | 0.207 | 1.6m | $13.4m | $7.3m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.82 | 0.367 | 543.3k | $6.6m | $16.4m |
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| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-05-31 | 1.056 | 1.219 | 1.2m | $44.3m | $63.9m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.341 | 0.177 | 514.6k | $16.3m | $12.5m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.024 | 0.296 | 581.7k | $2.2m | $16.4m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.317 | 0.222 | 1.4m | $4.9m | $15.2m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-06-30 | 2.19 | 0.467 | 148.4k | $4.1m | $25.5m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-06-30 | 2.051 | 1.032 | 3m | $21.6m | $46.5m |
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| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.644 | 0.455 | 993k | $12.5m | $30.4m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.51 | 0.157 | 294.3k | $3.8m | $7.3m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 1.053 | 0.64 | 487.9k | $19.5m | $30.5m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.359 | 0.306 | 261.7k | $1.4m | $15.3m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.633 | 0.248 | 139.1k | - | - | ||||||||||||||
| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.591 | 0.529 | 171.9k | $6.7m | $32m |
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| ELME.NYSE | Elme Communities | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.909 | 0.221 | 799.7k | $10.1m | $13.9m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.467 | 1.258 | 219.4k | $12.7m | $94.5m |
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| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 1.063 | 0.942 | 1.8m | $34.1m | $61.3m |
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| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.03 | 1.121 | 1m | $55.1m | $69.2m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.568 | 0.175 | 532.5k | $2.8m | $14.1m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.692 | 0.922 | 232.5k | $9.2m | $66.2m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.643 | 0.193 | 835.1k | $159.5k | $12.4m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.78 | 0.333 | 1.1m | $7.1m | $22.4m |
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| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.708 | 0.934 | 2.7m | $25.2m | $56m |
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| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-06-30 | 0.98 | 1.582 | 354.2k | $16.9m | $82.9m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-06-30 | 0.798 | 0.283 | 1m | $7.7m | $8m |
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| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.929 | 0.867 | 567.9k | $10.1m | $51.2m |
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| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.478 | 0.5 | 479.6k | $326.6k | $64.5m |
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| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 1.377 | 0.795 | 540.8k | $19.7m | $48.6m |
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| GOGO.NASDAQ | Gogo Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.386 | 0.086 | 489.7k | $193.4k | $3.1m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.326 | 0.253 | 206.7k | $2.9m | $12.8m |
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| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 2.009 | 0.933 | 893.8k | $29.7m | $72.5m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.117 | 0.552 | 487.8k | $9.1m | $39.1m |
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| HGV.NYSE | HGV.NYSE | - | - | - | - | 0.4 | 0.299 | 405.8k | - | - | ||||||||||||||
| HIMS.NYSE | HIMS.NYSE | - | - | - | - | 0.36 | 0.288 | 781.3k | - | - | ||||||||||||||
| HLI.NYSE | HLI.NYSE | - | - | - | - | 0.63 | 0.97 | 435.8k | - | - | ||||||||||||||
| IBTX.NASDAQ | IBTX.NASDAQ | - | - | - | - | 1.217 | 0.419 | 504.3k | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 2.509 | 0.264 | 1.2m | - | - | ||||||||||||||
| IESC.NASDAQ | IESC.NASDAQ | - | - | - | - | 2.361 | 1.199 | 471.7k | - | - | ||||||||||||||
| IKNA.NASDAQ | IKNA.NASDAQ | - | - | - | - | 1.058 | 0.013 | 510.5k | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 0.647 | 0.341 | 474.7k | - | - | ||||||||||||||
| KAI.NYSE | KAI.NYSE | - | - | - | - | 0.792 | 0.499 | 93k | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 0.972 | 0.292 | 350.6k | - | - | ||||||||||||||
| KTB.NYSE | KTB.NYSE | - | - | - | - | 1.032 | 0.623 | 576.1k | - | - | ||||||||||||||
| LAUR.NASDAQ | LAUR.NASDAQ | - | - | - | - | 1.275 | 0.53 | 1.9m | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 1.06 | 0.665 | 955.3k | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 1.341 | 0.257 | 521.5k | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 2.089 | 1.316 | 3.4m | - | - | ||||||||||||||
| LCII.NYSE | LCII.NYSE | - | - | - | - | 0.846 | 0.476 | 215.4k | - | - | ||||||||||||||
| LOVE.NASDAQ | LOVE.NASDAQ | - | - | - | - | 1.764 | 0.113 | 274.4k | - | - | ||||||||||||||
| MCB.NYSE | MCB.NYSE | - | - | - | - | 2.413 | 0.207 | 270k | - | - | ||||||||||||||
| MMI.NYSE | MMI.NYSE | - | - | - | - | 1.032 | 0.232 | 399.8k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.579 | 0.181 | 290.8k | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 0.799 | 1.173 | 576.8k | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 0.704 | 1.236 | 144.2k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 1.415 | 0.961 | 1.4m | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 1.245 | 0.607 | 2m | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 1.136 | 1.339 | 370.1k | - | - | ||||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 0.722 | 0.252 | 266.2k | - | - | ||||||||||||||
| NVEE.NASDAQ | NVEE.NASDAQ | - | - | - | - | 0.773 | 0.251 | 123k | - | - | ||||||||||||||
| OI.NYSE | OI.NYSE | - | - | - | - | 0.653 | 0.301 | 1m | - | - | ||||||||||||||
| ORIC.NASDAQ | ORIC.NASDAQ | - | - | - | - | 1.22 | 0.138 | 817.7k | - | - | ||||||||||||||
| PATK.NASDAQ | PATK.NASDAQ | - | - | - | - | 1.306 | 0.579 | 292.5k | - | - | ||||||||||||||
| PEPG.NASDAQ | PEPG.NASDAQ | - | - | - | - | 1.611 | 0.045 | 383.5k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.599 | 0.191 | 210.7k | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 0.97 | 0.411 | 414.8k | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 0.69 | 1.008 | 233.5k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 1.006 | 0.453 | 1.6m | - | - | ||||||||||||||
| PRO.NYSE | PRO.NYSE | - | - | - | - | 1.627 | 0.401 | 767.9k | - | - | ||||||||||||||
| ROAD.NASDAQ | ROAD.NASDAQ | - | - | - | - | 0.694 | 0.369 | 366.4k | - | - | ||||||||||||||
| RUSHA.NASDAQ | RUSHA.NASDAQ | - | - | - | - | 1.394 | 0.839 | 1m | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 2.445 | 0.338 | 3.2m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 0.651 | 0.489 | 824.6k | - | - | ||||||||||||||
| SKY.NYSE | SKY.NYSE | - | - | - | - | 0.908 | 0.653 | 522.6k | - | - | ||||||||||||||
| SLVM.NYSE | SLVM.NYSE | - | - | - | - | 0.711 | 0.365 | 291.4k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 1.061 | 1.12 | 1.5m | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 0.41 | 0.695 | 359.7k | - | - | ||||||||||||||
| SPSC.NASDAQ | SPSC.NASDAQ | - | - | - | - | 0.71 | 0.872 | 262.8k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 0.991 | 1.189 | 458.5k | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 0.819 | 1.205 | 349.2k | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 0.66 | 0.438 | 202.9k | - | - | ||||||||||||||
| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 1.267 | 0.043 | 604.6k | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 1.027 | 0.945 | 736.1k | - | - | ||||||||||||||
| TCBK.NASDAQ | TCBK.NASDAQ | - | - | - | - | 2.251 | 0.536 | 742.5k | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 0.934 | 0.884 | 1.1m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.438 | 0.963 | 962.2k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 2.983 | 0.566 | 1m | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 1.615 | 0.191 | 586.3k | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.227 | 1.123 | 408.7k | - | - | ||||||||||||||
| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 1.546 | 0.251 | 441.8k | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 1.435 | 0.221 | 757.8k | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 1.112 | 0.611 | 1.3m | - | - | ||||||||||||||
| VAL.NYSE | VAL.NYSE | - | - | - | - | 0.534 | 0.528 | 388.8k | - | - | ||||||||||||||
| VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 1.098 | 0.451 | 538.1k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.632 | 0.325 | 696.2k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 1.213 | 0.184 | 774.6k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.948 | 0.185 | 559.8k | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.602 | 1.032 | 1m | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 0.601 | 0.29 | 274.7k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 0.559 | 0.364 | 421.9k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.103 | 0.059 | 784.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRE.NYSE | 993k | - | 24.5m | 23-26 | $30.63 | 31.7% |
| HIMS.NYSE | 781.3k | - | 13m | 11-26 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 281.6k | - | 6.5m | 18-27 | $35.00 | 89.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOVE.NASDAQ | 241.8k | - | 5.4m | 18-26 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1.3m | - | 7.8m | 4-7 | $3.97 | 4.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBPH.NASDAQ | 321.6k | - | 3.6m | 4-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 159.5k | - | 11.1m | 57-79 | $58.62 | 2.6% |
| STTK.NASDAQ | 302.7k | - | 825.9k | 1-8 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 366.4k | - | 7.1m | 16-24 | $3.03 | -80.6% |
| VRDN.NASDAQ | 535.4k | - | 8.7m | 11-20 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 121.5k | 43.2 | 2.8m | 18-27 | $35.00 | 89.3% |
| ARCB.NASDAQ | 46.2k | 15.0 | 5.5m | 100-154 | $101.90 | 1.5% |
| ASO.NASDAQ | 4.2k | 0.3 | 238.6k | 49-69 | $55.56 | 13.2% |
| ATKR.NYSE | 1.6k | 0.5 | 254.8k | 130-195 | $82.44 | -36.6% |
| ATXS.NASDAQ | 33.4k | 4.2 | 326k | 9-14 | $11.63 | 35.5% |
| AUTL.NASDAQ | 48.9k | 3.7 | 211k | 3-6 | $3.97 | 27.0% |
| BIPC.NYSE | 6.7k | 0.4 | 223k | 28-36 | $41.91 | 47.2% |
| CLDX.NASDAQ | 19.3k | 3.7 | 728.2k | 32-43 | $30.21 | -6.3% |
| COGT.NASDAQ | 51.1k | 3.7 | 387.5k | 6-9 | $10.55 | 79.4% |
| DY.NYSE | 1.3k | 0.8 | 202.8k | 133-186 | $186.72 | 40.4% |
| EPRT.NYSE | 91.6k | 5.2 | 2.4m | 25-28 | $32.95 | 33.3% |
| ESNT.NYSE | 4.1k | 0.4 | 228.1k | 52-60 | $63.26 | 20.9% |
| EXP.NYSE | 9.8k | 4.4 | 2.3m | 212-277 | $284.99 | 34.7% |
| FA.NASDAQ | 143.7k | 14.5 | 2.3m | 15-17 | $19.75 | 34.5% |
| GMS.NYSE | 25.3k | 4.9 | 2.3m | 77-101 | $89.93 | 16.4% |
| GRBK.NYSE | 4.3k | 0.5 | 240.1k | 52-61 | $81.20 | 56.9% |
| IESC.NASDAQ | 14k | 3.1 | 1.9m | 113-184 | - | - |
| KAI.NYSE | 900.00 | 1.0 | 256.5k | 250-332 | - | - |
| KROS.NASDAQ | 12.4k | 3.7 | 666.3k | 43-67 | - | - |
| LAUR.NASDAQ | 22k | 1.1 | 329.1k | 13-17 | - | - |
| LAZ.NYSE | 5.9k | 0.6 | 230.4k | 36-42 | - | - |
| LBPH.NASDAQ | 18.5k | 3.7 | 364.8k | 16-28 | - | - |
| MORF.NASDAQ | 10.4k | 3.7 | 308k | 25-36 | - | - |
| MUSA.NYSE | 600.00 | 0.4 | 261.4k | 382-490 | - | - |
| RUSHA.NASDAQ | 5.3k | 0.5 | 243.3k | 42-54 | - | - |
| SEAT.NASDAQ | 240.7k | 8.1 | 1.3m | 5-6 | - | - |
| SLVM.NYSE | 16.6k | 6.0 | 1m | 56-72 | - | - |
| SNV.NYSE | 6.2k | 0.4 | 234.9k | 33-41 | - | - |
| SPXC.NYSE | 1.8k | 0.4 | 237.5k | 116-147 | - | - |
| SWX.NYSE | 3.1k | 0.4 | 232.1k | 70-78 | - | - |
| TMDX.NASDAQ | 14.5k | 3.7 | 1.7m | 70-152 | - | - |
| TYRA.NASDAQ | 215.3k | 39.7 | 3.7m | 14-21 | - | - |
| VCEL.NASDAQ | 19.1k | 3.7 | 900.7k | 41-53 | - | - |
| ZNTL.NASDAQ | 27.8k | 3.7 | 310.4k | 4-16 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 2m | 132.0 | 7.6m | 2-6 | $2.53 | 9.5% |
| ASTE.NASDAQ | 24.8k | 4.4 | 972.8k | 31-45 | $30.86 | -2.0% |
| BIPC.NYSE | 36.3k | 2.4 | 1.2m | 28-36 | $41.91 | 47.2% |
| FA.NASDAQ | 203.4k | 25.8 | 3.2m | 15-17 | $19.75 | 34.5% |
| LAUR.NASDAQ | 205.2k | 11.9 | 3m | 13-17 | - | - |
| LBRT.NYSE | 102k | 3.0 | 2.2m | 20-25 | - | - |
| LOVE.NASDAQ | 32.5k | 13.5 | 761.8k | 18-29 | - | - |
| SEAT.NASDAQ | 417.9k | 16.3 | 2.3m | 5-6 | - | - |
| SWX.NYSE | 21.2k | 3.0 | 1.5m | 69-78 | - | - |
| VCEL.NASDAQ | 30.2k | 6.2 | 1.4m | 42-53 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 62.8k | 4.1 | 267.4k | 3-6 | $2.53 | -6.3% |
| ARCB.NASDAQ | 108.1k | 54.2 | 14.9m | 108-154 | $101.90 | -5.9% |
| ASTE.NASDAQ | 164.8k | 41.0 | 6.5m | 34-45 | $30.86 | -7.9% |
| BIPC.NYSE | 37.4k | 2.5 | 1.2m | 28-37 | $41.91 | 47.2% |
| CMC.NYSE | 13k | 1.1 | 712.1k | 50-60 | $52.65 | 6.2% |
| COCO.NASDAQ | 42.7k | 7.9 | 1m | 19-28 | $28.31 | 45.9% |
| DIOD.NASDAQ | 49.7k | 10.2 | 3.4m | 64-74 | $62.65 | -2.3% |
| DOOO.NASDAQ | 57.6k | 24.3 | 3.8m | 59-76 | $58.62 | -0.5% |
| FN.NYSE | 21.6k | 5.8 | 4.1m | 160-229 | $234.13 | 46.6% |
| GMS.NYSE | 21k | 4.2 | 1.9m | 83-101 | $89.93 | 8.0% |
| GRBK.NYSE | 10.9k | 1.2 | 601.8k | 51-62 | $81.20 | 60.3% |
| LAUR.NASDAQ | 66.3k | 4.0 | 912.6k | 13-15 | - | - |
| LBRT.NYSE | 57.5k | 1.7 | 1.2m | 19-23 | - | - |
| STTK.NASDAQ | 1.2k | 0.2 | 11.5k | 8-12 | - | - |
| SWX.NYSE | 185k | 35.1 | 12.7m | 58-77 | - | - |
| TEX.NYSE | 44.8k | 4.7 | 2.6m | 53-66 | - | - |
| VCEL.NASDAQ | 70k | 16.7 | 3.2m | 42-53 | - | - |
| WHD.NYSE | 209.8k | 24.3 | 9.9m | 40-53 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 31.1k | 6.2 | 3.1m | 94-110 | $101.71 | 8.5% |
| ALLO.NASDAQ | 8.8k | 0.6 | 36.7k | 3-6 | $2.53 | -3.1% |
| ARCB.NASDAQ | 36.1k | 22.1 | 4.7m | 113-150 | $101.90 | -9.9% |
| ASTE.NASDAQ | 49.2k | 14.0 | 1.8m | 33-44 | $30.86 | -5.6% |
| COCO.NASDAQ | 359.9k | 200.9 | 8.3m | 19-28 | $28.31 | 45.9% |
| DIOD.NASDAQ | 64.2k | 15.3 | 4.4m | 64-81 | $62.65 | -2.3% |
| GMS.NYSE | 4.5k | 0.9 | 393.5k | 77-99 | $89.93 | 16.8% |
| KAI.NYSE | 1.9k | 2.1 | 573.1k | 256-354 | - | - |
| LAUR.NASDAQ | 46.2k | 2.9 | 611.8k | 12-15 | - | - |
| LAZ.NYSE | 53.8k | 6.0 | 2m | 35-42 | - | - |
| LBRT.NYSE | 107.9k | 3.4 | 2.1m | 17-22 | - | - |
| MCB.NYSE | 1.1k | 0.4 | 50.1k | 36-55 | - | - |
| MTSI.NASDAQ | 21.3k | 3.5 | 1.8m | 79-99 | - | - |
| PRGS.NASDAQ | 55.8k | 15.5 | 3m | 52-60 | - | - |
| PRO.NYSE | 11.3k | 1.4 | 399.7k | 33-38 | - | - |
| ROAD.NASDAQ | 7.5k | 2.1 | 354.5k | 40-58 | - | - |
| RUSHA.NASDAQ | 11.6k | 1.1 | 548.2k | 43-54 | - | - |
| SPSC.NASDAQ | 28.2k | 12.0 | 5.2m | 173-219 | - | - |
| SWX.NYSE | 8.9k | 1.7 | 580.7k | 58-76 | - | - |
| TENB.NASDAQ | 65.9k | 6.3 | 3.1m | 43-53 | - | - |
| TEX.NYSE | 111.2k | 13.2 | 6.5m | 53-65 | - | - |
| THR.NYSE | 11k | 1.1 | 323.1k | 24-34 | - | - |
| UCBI.NASDAQ | 177.2k | 15.4 | 4.7m | 25-30 | - | - |
| VCEL.NASDAQ | 181.5k | 76.5 | 7.9m | 32-53 | - | - |
| WHD.NYSE | 142.9k | 19.8 | 6.3m | 38-51 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 2.1k | 0.1 | 7.2k | 2-5 | $2.53 | 13.5% |
| ALXO.NASDAQ | 35.5k | 3.8 | 489.4k | 7-17 | $1.83 | -75.1% |
| ASTE.NASDAQ | 32k | 10.0 | 1.1m | 31-41 | $30.86 | 0.5% |
| BIPC.NYSE | 60.9k | 4.2 | 2.1m | 30-37 | $41.91 | 38.8% |
| BLMN.NASDAQ | 81.2k | 16.1 | 2.1m | 23-29 | $16.19 | -29.4% |
| CHX.NASDAQ | 81.4k | 4.6 | 2.3m | 25-32 | $31.56 | 24.0% |
| CIGI.NASDAQ | 18.5k | 5.2 | 2.1m | 103-131 | $153.28 | 48.8% |
| CLAR.NASDAQ | 186.5k | 12.5 | 1.1m | 5-7 | $4.35 | -18.5% |
| COGT.NASDAQ | 1.2m | 1,015.9 | 7.6m | 4-10 | $10.55 | 187.5% |
| DIOD.NASDAQ | 65.1k | 18.3 | 4.6m | 65-83 | $62.65 | -2.9% |
| FA.NASDAQ | 132.5k | 18.0 | 2.1m | 14-17 | $19.75 | 42.3% |
| GMS.NYSE | 252.1k | 106.0 | 20.6m | 66-93 | $89.93 | 36.1% |
| GRBK.NYSE | 62.6k | 12.7 | 3.2m | 47-59 | $81.20 | 73.4% |
| LAUR.NASDAQ | 399.7k | 33.2 | 5.2m | 12-14 | - | - |
| LBPH.NASDAQ | 181.4k | 56.4 | 2.9m | 4-28 | - | - |
| NOMD.NYSE | 8.5k | 0.4 | 147.5k | 16-19 | - | - |
| PRGS.NASDAQ | 19k | 5.6 | 1m | 52-60 | - | - |
| SEAT.NASDAQ | 181.7k | 7.6 | 1.1m | 5-9 | - | - |
| STTK.NASDAQ | 258.6k | 69.3 | 1.9m | 2-11 | - | - |
| SWX.NYSE | 33.7k | 7.0 | 2m | 58-68 | - | - |
| TENB.NASDAQ | 43.5k | 4.3 | 2m | 40-53 | - | - |
| TEX.NYSE | 40.7k | 5.1 | 2.3m | 49-65 | - | - |
| THR.NYSE | 121.7k | 13.9 | 3.6m | 24-34 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 92.9k | 10.9 | 1m | 7-16 | $1.83 | -73.2% |
| ASTE.NASDAQ | 12k | 3.9 | 408.7k | 29-40 | $30.86 | 6.5% |
| CSTM.NYSE | 11.7k | 0.4 | 213.3k | 15-21 | $15.51 | 1.4% |
| DIOD.NASDAQ | 106.9k | 43.0 | 7.6m | 60-83 | $62.65 | 4.4% |
| DOOO.NASDAQ | 77.2k | 48.4 | 5.2m | 57-77 | $58.62 | 2.6% |
| FA.NASDAQ | 311.8k | 73.7 | 4.8m | 12-17 | $19.75 | 58.5% |
| PRGS.NASDAQ | 49.2k | 16.9 | 2.6m | 49-60 | - | - |
| SEAT.NASDAQ | 140.3k | 6.3 | 948.9k | 6-9 | - | - |
| STTK.NASDAQ | 70.6k | 23.3 | 372.5k | 2-11 | - | - |
| SWX.NYSE | 71.6k | 17.4 | 4.3m | 57-65 | - | - |
| TCBK.NASDAQ | 5.5k | 0.7 | 212.3k | 32-46 | - | - |
| TTGT.NASDAQ | 112.3k | 34.1 | 3.5m | 23-42 | - | - |
| VAL.NYSE | 18k | 4.3 | 1.2m | 62-72 | - | - |
| VRDN.NASDAQ | 28.1k | 3.8 | 521.6k | 12-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | 48.4k | 3.3 | 1.5m | 25-36 | $41.91 | 64.5% |
| CLAR.NASDAQ | 183.3k | 14.0 | 1m | 5-8 | $4.35 | -8.8% |
| DAVA.NYSE | 89.8k | 22.2 | 5.5m | 48-80 | $24.92 | -47.9% |
| FSLY.NYSE | 54.7k | 4.5 | 923.9k | 14-20 | $7.36 | -46.0% |
| GRBK.NYSE | 7.9k | 1.6 | 359.2k | 37-54 | $81.20 | 117.6% |
| HGV.NYSE | 45.6k | 12.1 | 1.7m | 33-43 | - | - |
| LBRT.NYSE | 75.4k | 2.3 | 1.4m | 16-21 | - | - |
| SGRY.NASDAQ | 168.6k | 25.4 | 4.8m | 22-37 | - | - |
| TTGT.NASDAQ | 22.2k | 7.3 | 658.9k | 23-37 | - | - |
| WHD.NYSE | 261.9k | 53.7 | 11.9m | 40-52 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 21.5k | 7.2 | 840.2k | 31-56 | $76.23 | 146.9% |
| ADNT.NYSE | 21k | 2.4 | 742.6k | 30-40 | $21.79 | -27.6% |
| AEIS.NASDAQ | 12.1k | 2.3 | 1.1m | 82-120 | $101.71 | 24.2% |
| ALLO.NASDAQ | 4.5k | 0.3 | 14.3k | 2-4 | $2.53 | 13.5% |
| AMLX.NASDAQ | 14k | 3.8 | 239.5k | 12-22 | $3.03 | -74.4% |
| ASO.NASDAQ | 33.8k | 2.5 | 1.6m | 43-58 | $55.56 | 29.7% |
| ASTE.NASDAQ | 4.7k | 1.5 | 195.3k | 29-56 | $30.86 | 6.5% |
| ATKR.NYSE | 12.3k | 3.4 | 1.7m | 121-159 | $82.44 | -31.9% |
| ATXS.NASDAQ | 63.2k | 6.4 | 395.6k | 4-9 | $11.63 | 173.0% |
| AXSM.NASDAQ | 11.8k | 7.1 | 804.6k | 55-83 | $93.24 | 69.5% |
| BIPC.NYSE | 201.6k | 16.0 | 6.6m | 25-39 | $41.91 | 64.5% |
| CASH.NASDAQ | 12.7k | 2.1 | 604.7k | 42-51 | $64.22 | 53.7% |
| CHX.NASDAQ | 21.1k | 1.1 | 702.5k | 28-38 | $31.56 | 12.0% |
| CIGI.NASDAQ | 135.8k | 56.6 | 13.6m | 83-118 | $153.28 | 83.8% |
| CLDX.NASDAQ | 268.5k | 79.6 | 7.2m | 22-34 | $30.21 | 36.6% |
| CMC.NYSE | 36.3k | 2.8 | 1.7m | 40-58 | $52.65 | 32.1% |
| COGT.NASDAQ | 60.9k | 6.4 | 568.8k | 6-13 | $10.55 | 64.1% |
| CRAI.NASDAQ | 4.9k | 3.2 | 486.8k | 81-111 | $171.95 | 111.5% |
| DAVA.NYSE | 23.2k | 6.1 | 1.3m | 47-69 | $24.92 | -47.4% |
| ELME.NYSE | 41.1k | 2.6 | 567.8k | 12-16 | $17.40 | 39.9% |
| EME.NYSE | 4.8k | 2.0 | 1m | 192-227 | $430.95 | 125.0% |
| EPRT.NYSE | 44.4k | 2.4 | 999.9k | 20-24 | $32.95 | 60.8% |
| ESNT.NYSE | 31.5k | 2.8 | 1.5m | 46-51 | $63.26 | 38.6% |
| EWTX.NASDAQ | 85.2k | 6.7 | 546.9k | 5-8 | $26.63 | 420.1% |
| EXP.NYSE | 7.3k | 2.6 | 1.2m | 145-196 | $284.99 | 96.5% |
| EXTR.NASDAQ | 27.3k | 3.2 | 584.9k | 16-28 | $14.85 | -7.0% |
| FBP.NYSE | 49.2k | 1.7 | 684.3k | 13-15 | $20.02 | 57.5% |
| FN.NYSE | 12.9k | 3.3 | 2.1m | 147-184 | $234.13 | 59.7% |
| FSLY.NYSE | 16k | 1.3 | 287.2k | 14-24 | $7.36 | -46.0% |
| FSS.NYSE | 18.7k | 2.4 | 1.1m | 56-70 | $90.17 | 60.0% |
| FTAI.NASDAQ | 50.4k | 11.0 | 1.8m | 33-43 | $134.62 | 312.2% |
| GOGO.NASDAQ | 18k | 3.6 | 202k | 10-13 | $6.42 | -32.6% |
| GOLF.NYSE | 3.8k | 1.7 | 207.7k | 49-59 | $62.04 | 25.5% |
| GRBK.NYSE | 54.6k | 12.2 | 2.3m | 37-51 | $81.20 | 117.6% |
| GVA.NYSE | 21.2k | 2.4 | 854.9k | 34-47 | $80.18 | 137.6% |
| HGV.NYSE | 5.3k | 1.4 | 201.6k | 33-45 | - | - |
| HLI.NYSE | 14.8k | 3.5 | 1.5m | 95-111 | - | - |
| ICVX.NASDAQ | 48.6k | 4.0 | 375.2k | 6-12 | - | - |
| IESC.NASDAQ | 10.8k | 2.1 | 718.6k | 60-77 | - | - |
| IKNA.NASDAQ | 31.6k | 5.4 | 111.9k | 1-5 | - | - |
| INTA.NASDAQ | 12.1k | 2.1 | 432.2k | 31-41 | - | - |
| KAI.NYSE | 2k | 2.1 | 465.6k | 214-266 | - | - |
| KROS.NASDAQ | 23.7k | 6.7 | 745.3k | 27-38 | - | - |
| KTB.NYSE | 34.7k | 5.8 | 1.6m | 40-55 | - | - |
| LAUR.NASDAQ | 16.9k | 1.3 | 233.7k | 13-15 | - | - |
| LAZ.NYSE | 19.2k | 2.0 | 575.3k | 26-35 | - | - |
| LBRT.NYSE | 331.8k | 11.3 | 6.2m | 16-21 | - | - |
| MMI.NYSE | 6.7k | 1.6 | 205.3k | 27-35 | - | - |
| MTSI.NASDAQ | 15.2k | 2.4 | 1.1m | 69-85 | - | - |
| MUSA.NYSE | 1.6k | 1.0 | 563.6k | 309-382 | - | - |
| NOG.NYSE | 38.8k | 2.6 | 1.5m | 35-44 | - | - |
| NSIT.NASDAQ | 3k | 0.8 | 443.5k | 139-162 | - | - |
| NVEE.NASDAQ | 3.8k | 3.2 | 374.1k | 90-110 | - | - |
| OI.NYSE | 13.5k | 1.3 | 218.8k | 14-20 | - | - |
| ORIC.NASDAQ | 42.4k | 5.4 | 296.8k | 5-10 | - | - |
| PRI.NYSE | 6.7k | 2.5 | 1.3m | 187-215 | - | - |
| PRMW.NYSE | 53k | 3.2 | 750.4k | 13-15 | - | - |
| PRO.NYSE | 21.3k | 2.5 | 732.7k | 31-38 | - | - |
| ROAD.NASDAQ | 5k | 1.4 | 192.2k | 33-45 | - | - |
| RUSHA.NASDAQ | 26.6k | 2.3 | 1m | 35-43 | - | - |
| SEAT.NASDAQ | 293.5k | 15.1 | 1.9m | 6-9 | - | - |
| SKY.NYSE | 12.5k | 2.3 | 778.8k | 52-73 | - | - |
| SLVM.NYSE | 4.4k | 1.6 | 193.8k | 39-51 | - | - |
| SNV.NYSE | 44.1k | 2.7 | 1.2m | 24-32 | - | - |
| SNX.NYSE | 10.6k | 2.9 | 1m | 90-104 | - | - |
| SPXC.NYSE | 22.8k | 3.6 | 1.8m | 77-89 | - | - |
| SSD.NYSE | 9.5k | 2.8 | 1.4m | 124-167 | - | - |
| STRL.NASDAQ | 6.7k | 3.2 | 483.3k | 55-84 | - | - |
| TENB.NASDAQ | 52.8k | 5.2 | 2.2m | 34-48 | - | - |
| TEX.NYSE | 18.9k | 2.3 | 1m | 44-63 | - | - |
| THR.NYSE | 73.1k | 8.6 | 2m | 25-34 | - | - |
| THRY.NASDAQ | 22.1k | 3.2 | 412.1k | 16-21 | - | - |
| TTGT.NASDAQ | 9.5k | 3.2 | 268.5k | 23-32 | - | - |
| TYRA.NASDAQ | 52.1k | 6.7 | 692.3k | 10-16 | - | - |
| UCBI.NASDAQ | 38.4k | 2.3 | 947.1k | 22-28 | - | - |
| VAL.NYSE | 66.8k | 18.3 | 4.7m | 63-79 | - | - |
| VRDN.NASDAQ | 223.4k | 41.7 | 3.3m | 11-20 | - | - |
| XENE.NASDAQ | 30.7k | 6.7 | 1m | 28-40 | - | - |
| ZNTL.NASDAQ | 49.8k | 6.8 | 888.2k | 10-28 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 244k | 32.7 | 1.8m | 4-9 | $11.63 | 159.6% |
| LAUR.NASDAQ | 131.5k | 11.5 | 1.8m | 12-15 | - | - |
| LBRT.NYSE | 117.7k | 4.2 | 2m | 16-21 | - | - |
| MMI.NYSE | 33.5k | 8.9 | 1m | 27-38 | - | - |
| TEX.NYSE | 58.4k | 7.7 | 3.2m | 44-65 | - | - |
| TTGT.NASDAQ | 33.2k | 12.6 | 956.2k | 24-33 | - | - |
| VAL.NYSE | 79.9k | 28.1 | 5.8m | 65-79 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | -185.3k | -11.5 | -6.3m | 30-40 | $31.56 | 5.2% |
| CNOB.NASDAQ | -700.00 | -0.1 | -13.1k | 17-21 | $24.41 | 43.0% |
| DIOD.NASDAQ | -47k | -8.8 | -3.3m | 66-77 | $62.65 | -5.5% |
| DOOO.NASDAQ | -32.6k | -11.1 | -2.1m | 60-76 | $58.62 | -2.8% |
| EWTX.NASDAQ | -27.2k | -4.9 | -474.4k | 15-22 | $26.63 | 78.7% |
| FBP.NYSE | -4.5k | -0.2 | -78.7k | 16-19 | $20.02 | 23.2% |
| FN.NYSE | -38.6k | -9.8 | -8.2m | 160-257 | $234.13 | 46.6% |
| GVA.NYSE | -14.5k | -2.9 | -858.8k | 53-65 | $80.18 | 51.3% |
| MTSI.NASDAQ | -26.5k | -4.4 | -2.7m | 91-114 | - | - |
| PRI.NYSE | -7.6k | -3.2 | -1.7m | 185-254 | - | - |
| TEX.NYSE | -38.3k | -3.8 | -2.2m | 52-66 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBP.NYSE | -10.3k | -0.4 | -178.6k | 16-19 | $20.02 | 23.3% |
| GVA.NYSE | -38k | -7.0 | -2.1m | 51-64 | $80.18 | 57.3% |
| MTSI.NASDAQ | -23.5k | -3.7 | -2.3m | 88-107 | - | - |
| NOMD.NYSE | -59.1k | -2.8 | -1.1m | 17-20 | - | - |
| PRI.NYSE | -20.8k | -7.9 | -4.8m | 185-257 | - | - |
| VAL.NYSE | -45.9k | -10.6 | -3.2m | 64-78 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | -7.2k | -0.5 | -474.4k | 56-76 | $55.56 | -0.9% |
| ATKR.NYSE | -33.5k | -10.3 | -5.6m | 140-195 | $82.44 | -40.9% |
| CHX.NASDAQ | -243.2k | -13.1 | -8m | 26-40 | $31.56 | 21.4% |
| DAVA.NYSE | -119.2k | -28.8 | -5.4m | 29-75 | $24.92 | -14.0% |
| EXP.NYSE | -41.3k | -15.6 | -10.4m | 224-273 | $284.99 | 27.4% |
| FSS.NYSE | -10.7k | -1.8 | -871k | 76-88 | $90.17 | 18.6% |
| GVA.NYSE | -28.6k | -5.0 | -1.5m | 44-58 | $80.18 | 82.6% |
| IESC.NASDAQ | -4k | -0.9 | -442.3k | 82-139 | - | - |
| KAI.NYSE | -1.6k | -1.7 | -494.9k | 271-354 | - | - |
| LAZ.NYSE | -8k | -0.8 | -313.8k | 37-42 | - | - |
| MTSI.NASDAQ | -9.1k | -1.4 | -842.8k | 79-105 | - | - |
| MUSA.NYSE | -14k | -8.9 | -5.6m | 351-431 | - | - |
| NOMD.NYSE | -52.8k | -2.5 | -988.6k | 17-20 | - | - |
| PRO.NYSE | -25.2k | -3.2 | -891.9k | 33-39 | - | - |
| RUSHA.NASDAQ | -9k | -0.8 | -437.3k | 44-54 | - | - |
| SNV.NYSE | -12.4k | -0.8 | -465k | 33-41 | - | - |
| SPXC.NYSE | -75.3k | -14.2 | -8.6m | 101-125 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -19.4k | -5.6 | -3.1m | 140-191 | $82.44 | -40.9% |
| CNOB.NASDAQ | -1.1k | -0.2 | -23k | 18-24 | $24.41 | 32.7% |
| DAVA.NYSE | -60.3k | -12.7 | -3.6m | 35-81 | $24.92 | -29.3% |
| ELME.NYSE | -655.1k | -45.0 | -9.1m | 13-15 | $17.40 | 36.6% |
| EWTX.NASDAQ | -185.1k | -24.9 | -2.9m | 9-21 | $26.63 | 195.9% |
| FA.NASDAQ | -80.3k | -9.3 | -1.3m | 14-17 | $19.75 | 41.0% |
| FBP.NYSE | -33.3k | -1.2 | -552.5k | 15-18 | $20.02 | 32.1% |
| FN.NYSE | -5.4k | -1.4 | -1m | 167-229 | $234.13 | 40.6% |
| FSS.NYSE | -162.5k | -21.9 | -12.7m | 71-86 | $90.17 | 26.5% |
| GVA.NYSE | -282.2k | -33.2 | -14m | 44-58 | $80.18 | 82.6% |
| IBTX.NASDAQ | -100.00 | 0.0 | -4.6k | 42-53 | - | - |
| IESC.NASDAQ | -52k | -10.1 | -4.9m | 76-123 | - | - |
| PRI.NYSE | -1.5k | -0.6 | -354.7k | 203-257 | - | - |
| SPXC.NYSE | -77.2k | -12.7 | -8.4m | 95-123 | - | - |
| STTK.NASDAQ | -28.7k | -4.5 | -262.8k | 7-11 | - | - |
| TYRA.NASDAQ | -234.6k | -30.2 | -3.8m | 11-21 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -2.1k | -0.4 | -217.1k | 94-113 | $101.71 | 8.5% |
| ATKR.NYSE | -1.5k | -0.4 | -225k | 127-170 | $82.44 | -35.2% |
| ATXS.NASDAQ | -262.5k | -24.9 | -2.4m | 5-16 | $11.63 | 158.4% |
| CMC.NYSE | -4.2k | -0.3 | -211.9k | 45-56 | $52.65 | 17.9% |
| ELME.NYSE | -49.5k | -3.3 | -701.9k | 13-15 | $17.40 | 36.5% |
| EME.NYSE | -8.7k | -3.8 | -1.9m | 209-318 | $430.95 | 105.9% |
| EWTX.NASDAQ | -576.9k | -43.6 | -7.3m | 6-21 | $26.63 | 349.1% |
| FBP.NYSE | -12.2k | -0.4 | -199.2k | 15-17 | $20.02 | 34.7% |
| FN.NYSE | -1.1k | -0.3 | -211.5k | 159-229 | $234.13 | 47.0% |
| FSLY.NYSE | -148.3k | -12.0 | -2.7m | 14-26 | $7.36 | -46.9% |
| FSS.NYSE | -7k | -0.9 | -532.7k | 68-86 | $90.17 | 32.6% |
| GVA.NYSE | -5.4k | -0.6 | -259.9k | 44-52 | $80.18 | 82.6% |
| IESC.NASDAQ | -2.7k | -0.5 | -230.3k | 69-110 | - | - |
| INTA.NASDAQ | -74.8k | -13.6 | -3m | 35-45 | - | - |
| LBRT.NYSE | -10.8k | -0.3 | -205.2k | 17-22 | - | - |
| MUSA.NYSE | -700.00 | -0.4 | -260.9k | 351-418 | - | - |
| NOG.NYSE | -6.3k | -0.4 | -222.2k | 31-39 | - | - |
| PRO.NYSE | -30.9k | -3.8 | -1.1m | 33-41 | - | - |
| RUSHA.NASDAQ | -4.9k | -0.4 | -221.2k | 39-51 | - | - |
| SNV.NYSE | -5.7k | -0.4 | -209.1k | 30-41 | - | - |
| SPXC.NYSE | -2.2k | -0.4 | -221.6k | 84-117 | - | - |
| THRY.NASDAQ | -128.9k | -18.0 | -2.5m | 18-22 | - | - |
| TYRA.NASDAQ | -30.7k | -3.8 | -455.6k | 11-21 | - | - |
| UCBI.NASDAQ | -414.8k | -26.5 | -11.5m | 24-31 | - | - |
| VAL.NYSE | -3.5k | -0.8 | -231.4k | 60-72 | - | - |
| XENE.NASDAQ | -52.9k | -11.1 | -2.3m | 34-51 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -3k | -1.0 | -157.9k | 33-65 | $76.23 | 131.7% |
| AEIS.NASDAQ | -24.8k | -4.7 | -2.4m | 82-113 | $101.71 | 24.2% |
| AMLX.NASDAQ | -5.4k | -1.4 | -79.9k | 12-19 | $3.03 | -74.4% |
| ATKR.NYSE | -10k | -2.8 | -1.4m | 121-166 | $82.44 | -31.9% |
| BIPC.NYSE | -68.4k | -4.5 | -2.2m | 26-36 | $41.91 | 64.1% |
| CASH.NASDAQ | -10.3k | -1.7 | -524.9k | 45-55 | $64.22 | 43.1% |
| CBAY.NASDAQ | -5k | -0.9 | -0.00 | 0-0 | - | - |
| CHX.NASDAQ | -78.6k | -4.2 | -2.2m | 25-32 | $31.56 | 24.0% |
| CIGI.NASDAQ | -18.2k | -4.9 | -2m | 83-131 | $153.28 | 83.8% |
| CLDX.NASDAQ | -52.6k | -8.9 | -1.7m | 22-43 | $30.21 | 35.7% |
| CMC.NYSE | -97.1k | -7.5 | -4.6m | 42-53 | $52.65 | 25.1% |
| CNOB.NASDAQ | -11k | -2.1 | -233.6k | 16-24 | $24.41 | 51.5% |
| CRAI.NASDAQ | -8.7k | -5.5 | -858.6k | 81-109 | $171.95 | 111.5% |
| DAVA.NYSE | -20.5k | -4.1 | -1.4m | 48-81 | $24.92 | -47.9% |
| DOOR.NYSE | -8.1k | -5.5 | -714.2k | 78-105 | - | - |
| ELME.NYSE | -76.6k | -4.8 | -1m | 12-15 | $17.40 | 39.9% |
| EME.NYSE | -8.4k | -3.6 | -1.8m | 204-233 | $430.95 | 111.1% |
| EPRT.NYSE | -83.1k | -4.5 | -2m | 21-26 | $32.95 | 55.9% |
| ESNT.NYSE | -58.6k | -5.1 | -2.9m | 46-56 | $63.26 | 36.7% |
| EWTX.NASDAQ | -12.5k | -0.9 | -112.7k | 5-18 | $26.63 | 420.1% |
| EXP.NYSE | -20.9k | -7.3 | -3.9m | 153-230 | $284.99 | 86.8% |
| EXTR.NASDAQ | -48.7k | -5.5 | -825.1k | 13-21 | $14.85 | 13.4% |
| FBP.NYSE | -11k | -0.4 | -172.2k | 13-17 | $20.02 | 51.9% |
| FN.NYSE | -18.9k | -4.8 | -3.4m | 149-221 | $234.13 | 56.9% |
| FSLY.NYSE | -40k | -3.1 | -715.5k | 14-22 | $7.36 | -47.8% |
| FSS.NYSE | -40.4k | -5.1 | -2.9m | 57-80 | $90.17 | 57.4% |
| FTAI.NASDAQ | -28k | -5.5 | -1.2m | 36-55 | $134.62 | 271.4% |
| GOGO.NASDAQ | -22.4k | -4.4 | -220.2k | 9-11 | $6.42 | -25.4% |
| GOLF.NYSE | -8.8k | -4.1 | -527.9k | 49-68 | $62.04 | 25.5% |
| GRBK.NYSE | -16.5k | -3.2 | -810.7k | 37-54 | $81.20 | 117.6% |
| GVA.NYSE | -19k | -2.2 | -894.8k | 37-52 | $80.18 | 118.2% |
| HGV.NYSE | -17.2k | -4.1 | -668.5k | 33-44 | - | - |
| IESC.NASDAQ | -12.8k | -2.4 | -962k | 60-87 | - | - |
| IKNA.NASDAQ | -104.8k | -17.0 | -207.4k | 1-5 | - | - |
| INTA.NASDAQ | -46k | -7.7 | -1.7m | 32-45 | - | - |
| KAI.NYSE | -300.00 | -0.3 | -79.4k | 218-290 | - | - |
| KROS.NASDAQ | -3.5k | -0.9 | -136.6k | 27-59 | - | - |
| KTB.NYSE | -47.6k | -7.6 | -2.6m | 40-64 | - | - |
| LAUR.NASDAQ | -51.2k | -4.1 | -679.6k | 12-14 | - | - |
| LAZ.NYSE | -38.2k | -4.1 | -1.2m | 26-40 | - | - |
| LBRT.NYSE | -145.6k | -4.4 | -2.7m | 17-22 | - | - |
| MMI.NYSE | -6.2k | -1.5 | -227.2k | 28-44 | - | - |
| MUSA.NYSE | -7.5k | -4.5 | -2.7m | 351-384 | - | - |
| NOG.NYSE | -60.4k | -4.1 | -2.1m | 33-39 | - | - |
| NSIT.NASDAQ | -20.1k | -5.2 | -3.3m | 139-194 | - | - |
| PRI.NYSE | -13.7k | -4.9 | -2.8m | 187-237 | - | - |
| PRMW.NYSE | -93.8k | -5.5 | -1.3m | 13-16 | - | - |
| PRO.NYSE | -42k | -4.9 | -1.5m | 31-41 | - | - |
| ROAD.NASDAQ | -5.1k | -1.4 | -215k | 38-46 | - | - |
| RUSHA.NASDAQ | -33.1k | -2.9 | -1.4m | 35-51 | - | - |
| SGRY.NASDAQ | -7.8k | -0.9 | -243k | 22-37 | - | - |
| SKY.NYSE | -26.5k | -4.8 | -1.7m | 52-78 | - | - |
| SNV.NYSE | -71.7k | -4.4 | -2.4m | 26-41 | - | - |
| SNX.NYSE | -19.4k | -5.1 | -1.9m | 91-109 | - | - |
| SPXC.NYSE | -20.1k | -3.2 | -1.8m | 78-105 | - | - |
| STRL.NASDAQ | -11.8k | -5.5 | -868.2k | 55-90 | - | - |
| TEX.NYSE | -25.5k | -3.1 | -1.3m | 44-64 | - | - |
| TYRA.NASDAQ | -18.7k | -2.3 | -238.2k | 11-16 | - | - |
| UCBI.NASDAQ | -71.7k | -4.4 | -1.9m | 22-31 | - | - |
| WNS.NYSE | -16k | -5.5 | -989.3k | 52-73 | - | - |
| XENE.NASDAQ | -4.5k | -0.9 | -176k | 28-48 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -5.8k | -1.8 | -261.6k | 31-59 | $76.23 | 146.9% |
| AEIS.NASDAQ | -4.9k | -0.9 | -477.2k | 82-113 | $101.71 | 24.2% |
| ALXO.NASDAQ | -1.4k | -0.2 | -13.2k | 5-16 | $1.83 | -61.6% |
| AMLX.NASDAQ | -7k | -1.8 | -107.2k | 12-19 | $3.03 | -74.4% |
| ASTE.NASDAQ | -8.1k | -2.6 | -298.4k | 29-47 | $30.86 | 6.5% |
| ATKR.NYSE | -20.3k | -5.4 | -2.7m | 121-166 | $82.44 | -31.9% |
| AXSM.NASDAQ | -3.3k | -1.8 | -220.6k | 55-84 | $93.24 | 69.5% |
| CHX.NASDAQ | -27.9k | -1.5 | -863.2k | 28-36 | $31.56 | 12.6% |
| CLDX.NASDAQ | -14.8k | -2.4 | -435.9k | 22-41 | $30.21 | 36.6% |
| CMC.NYSE | -13.7k | -1.0 | -624.1k | 40-52 | $52.65 | 32.1% |
| COGT.NASDAQ | -18.5k | -1.8 | -141.7k | 4-10 | $10.55 | 187.5% |
| ELME.NYSE | -19.2k | -1.2 | -262.4k | 12-15 | $17.40 | 39.9% |
| EME.NYSE | -2.9k | -1.2 | -608.5k | 192-222 | $430.95 | 125.0% |
| EPRT.NYSE | -19.4k | -1.0 | -449.8k | 20-26 | $32.95 | 60.8% |
| ESNT.NYSE | -5.8k | -0.5 | -284.2k | 46-54 | $63.26 | 38.6% |
| EWTX.NASDAQ | -25.1k | -1.8 | -176.2k | 5-12 | $26.63 | 420.1% |
| EXP.NYSE | -2.4k | -0.8 | -421.9k | 145-206 | $284.99 | 96.5% |
| FBP.NYSE | -52.5k | -1.8 | -775.2k | 13-17 | $20.02 | 57.5% |
| FN.NYSE | -5.3k | -1.3 | -908.3k | 149-200 | $234.13 | 56.9% |
| FSS.NYSE | -8.6k | -1.1 | -573.2k | 57-79 | $90.17 | 58.1% |
| GOLF.NYSE | -5.6k | -2.5 | -314.6k | 49-65 | $62.04 | 25.5% |
| GVA.NYSE | -15.3k | -1.7 | -667.2k | 34-52 | $80.18 | 137.6% |
| IESC.NASDAQ | -8.5k | -1.6 | -592.8k | 60-86 | - | - |
| KAI.NYSE | -2.4k | -2.5 | -600.4k | 214-288 | - | - |
| KROS.NASDAQ | -6.9k | -1.8 | -216.3k | 27-42 | - | - |
| KTB.NYSE | -7.2k | -1.1 | -369.9k | 40-64 | - | - |
| LAUR.NASDAQ | -32.8k | -2.5 | -450.2k | 13-15 | - | - |
| LAZ.NYSE | -14.8k | -1.5 | -445.7k | 26-36 | - | - |
| MMI.NYSE | -10.6k | -2.5 | -351.9k | 27-44 | - | - |
| MTSI.NASDAQ | -7.1k | -1.1 | -583.8k | 69-96 | - | - |
| MUSA.NYSE | -1.9k | -1.1 | -688.3k | 340-382 | - | - |
| NOG.NYSE | -38.7k | -2.5 | -1.4m | 35-41 | - | - |
| NOMD.NYSE | -35.8k | -1.7 | -554.5k | 14-17 | - | - |
| OI.NYSE | -26.2k | -2.5 | -403.9k | 14-17 | - | - |
| ORIC.NASDAQ | -15.4k | -1.8 | -111.3k | 5-10 | - | - |
| PATK.NASDAQ | -1,000.00 | -0.3 | -82.3k | 70-102 | - | - |
| PRI.NYSE | -2.8k | -1.0 | -572.2k | 187-216 | - | - |
| PRO.NYSE | -9.3k | -1.1 | -334.2k | 31-41 | - | - |
| ROAD.NASDAQ | -9.5k | -2.5 | -389.3k | 35-45 | - | - |
| RUSHA.NASDAQ | -63.1k | -5.3 | -2.5m | 35-50 | - | - |
| SKY.NYSE | -6.8k | -1.2 | -427.1k | 52-78 | - | - |
| SNV.NYSE | -83.8k | -4.9 | -2.5m | 24-41 | - | - |
| SNX.NYSE | -2.8k | -0.7 | -274.8k | 90-109 | - | - |
| SPXC.NYSE | -30.3k | -4.6 | -2.6m | 78-104 | - | - |
| TCBK.NASDAQ | -57k | -7.2 | -2m | 29-46 | - | - |
| TENB.NASDAQ | -11.1k | -1.0 | -466.8k | 34-48 | - | - |
| TEX.NYSE | -10.2k | -1.2 | -527.3k | 44-60 | - | - |
| THR.NYSE | -10.8k | -1.2 | -321.8k | 25-34 | - | - |
| TYRA.NASDAQ | -4.1k | -0.5 | -53.8k | 10-16 | - | - |
| UCBI.NASDAQ | -100k | -5.8 | -2.5m | 22-31 | - | - |
| VAL.NYSE | -11k | -2.6 | -753.8k | 62-75 | - | - |
| VRDN.NASDAQ | -12.3k | -1.6 | -194.1k | 11-24 | - | - |
| XENE.NASDAQ | -9k | -1.8 | -317.9k | 28-47 | - | - |
| ZNTL.NASDAQ | -14.4k | -1.9 | -210k | 10-21 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -4.4k | -0.8 | -79.3k | 15-20 | $24.41 | 68.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVEE.NASDAQ | -20.3k | -14.6 | -2m | 92-112 | - | - |
| PEPG.NASDAQ | -229.5k | -37.4 | -1.2m | 4-7 | - | - |
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