Impax Asset Management Group PLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.825 | 1.207 | 2.4m | $49.6m | $328.9m |
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ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.305 | 0.703 | 1.7m | $30.3m | $187.3m |
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ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.597 | 0.508 | 1.3m | $12.8m | $148.2m |
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AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.545 | 0.249 | 501.9k | $18.1m | $42.7m |
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ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.033 | 1.246 | 896.3k | $59.4m | $307.3m |
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AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.161 | 1.108 | 3.1m | $40.9m | $215.8m |
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APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.531 | 1.684 | 5.9m | $222.6m | $356.6m |
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AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.983 | 0.476 | 2.2m | - | - | ||||||||||||||
ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.049 | 0.041 | 775k | $2.2m | $14.4m |
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AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.914 | 3.265 | 5.6m | $301.7m | $713.9m |
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AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.266 | 0.351 | 1.8m | $17.1m | $90.7m |
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BMI.NYSE | Badger Meter Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.556 | 0.391 | 457.4k | $9.1m | $100.6m |
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BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.945 | 0.11 | 1m | -$110.9k | $29.6m |
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BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.581 | 0.35 | 1.7m | $5.4m | $84.3m |
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CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.157 | 0.523 | 1.3m | $35.2m | $115.8m |
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CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.049 | 0.832 | 5.2m | $47.4m | $191.8m |
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CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.221 | 0.787 | 332.7k | $27.2m | $172.9m |
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CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.816 | 0.414 | 439.9k | $20.5m | $101.6m |
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COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 1.15 | 0.994 | 2.2m | $92.5m | $212.9m |
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CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.602 | 1.966 | 2.4m | $23.7m | $457.5m |
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CTT.NYSE | CTT.NYSE | - | - | - | - | 2.428 | 0.059 | 1.1m | - | - | ||||||||||||||
CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.464 | 0.153 | 861.3k | $23.6m | $39.2m |
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CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 4.441 | 0.061 | 2.1m | $18.5m | $17.2m |
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DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.116 | 0.49 | 3.3m | $96.8m | $113.4m |
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DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 1.05 | 0.333 | 1.2m | $15.3m | $85.6m |
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DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.532 | 0.093 | 1.4m | $23.3m | $19.8m |
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EBSB.NASDAQ | EBSB.NASDAQ | - | - | - | - | 2.105 | 0.095 | 1.1m | - | - | ||||||||||||||
EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-09-30 | 2.061 | 0.022 | 2.6m | $2.2m | $7.2m |
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EGHT.NYSE | EGHT.NYSE | - | - | - | - | 1.547 | 0.031 | 1.8m | - | - | ||||||||||||||
ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.717 | 0.025 | 676.9k | $505k | $7.1m |
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EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.994 | 0.057 | 1.3m | $323.6k | $23.2m |
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FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.17 | 0.409 | 991.2k | $27.2m | $98m |
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FLOW.NYSE | FLOW.NYSE | - | - | - | - | 3.833 | 0.511 | 1.6m | - | - | ||||||||||||||
GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.374 | 0.598 | 1.3m | $68.6m | $144.2m |
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GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.573 | 0.582 | 936.1k | $37.4m | $144.8m |
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GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.399 | 0.485 | 4.1m | $42.1m | $116.1m |
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GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.369 | 0.061 | 1m | $13.8m | $21.9m |
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HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.553 | 0.357 | 2.3m | $130.1b | $64.2m |
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HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 4.198 | 0.082 | 2.5m | $14.9m | $17.6m |
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HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.178 | 1.186 | 4.5m | $35m | $295.6m |
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HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.357 | 0.24 | 385.5k | $19.9m | $73.8m |
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HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.279 | 0.041 | 357.2k | $11m | $12.1m |
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HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.24 | 2.025 | 1.2m | $71.8m | $519.5m |
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HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.035 | 0.066 | 194k | $5.4m | $23.7m |
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IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.499 | 1.598 | 1.8m | $95.1m | $401.6m |
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IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.876 | 0.715 | 2.2m | $128.8m | $190.2m |
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IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.988 | 1.669 | 1.7m | $67.8m | $358.5m |
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ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 5.323 | 0.578 | 2.4m | $71.7m | $265.4m |
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LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 2.833 | 0.73 | 702.9k | $72.2m | $167.4m |
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LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 1.483 | 0.11 | 280.2k | $12.4m | $31.7m |
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LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 1.731 | 0.402 | 529.4k | - | - | ||||||||||||||
LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.622 | 0.524 | 221.5k | $4.6m | $139.8m |
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LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 0.681 | 0.048 | 74.7k | $3.2m | $9.1m |
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MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.178 | 0.84 | 2.5m | $1.6m | $188.4m |
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MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 1.559 | 0.039 | 720.3k | $3.1m | $8.2m |
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MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.969 | 0.722 | 458.5k | $22m | $284.1m |
| |||||||||||||
MWA.NYSE | MWA.NYSE | - | - | - | - | 3.673 | 0.49 | 5.7m | - | - | ||||||||||||||
NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 1.565 | 0.058 | 575k | - | - | ||||||||||||||
OABI.NASDAQ | OABI.NASDAQ | - | - | - | - | 0.647 | 0.016 | 761.3k | - | - | ||||||||||||||
OGN.NYSE | OGN.NYSE | - | - | - | - | 0.611 | 0.195 | 1.5m | - | - | ||||||||||||||
ORA.NYSE | ORA.NYSE | - | - | - | - | 3.724 | 0.678 | 2.2m | - | - | ||||||||||||||
PKI.NYSE | PKI.NYSE | - | - | - | - | 0.978 | 0.856 | 1.2m | - | - | ||||||||||||||
PNR.NYSE | PNR.NYSE | - | - | - | - | 4.611 | 2.927 | 7.6m | - | - | ||||||||||||||
PTC.NASDAQ | PTC.NASDAQ | - | - | - | - | 0.921 | 0.781 | 1.1m | - | - | ||||||||||||||
QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 1.75 | 0.049 | 960.3k | - | - | ||||||||||||||
RGEN.NASDAQ | RGEN.NASDAQ | - | - | - | - | 1.889 | 0.616 | 1m | - | - | ||||||||||||||
RNR.NYSE | RNR.NYSE | - | - | - | - | 3.269 | 1.818 | 1.6m | - | - | ||||||||||||||
RSG.NYSE | RSG.NYSE | - | - | - | - | 0.59 | 1.358 | 1.8m | - | - | ||||||||||||||
RXN.NYSE | RXN.NYSE | - | - | - | - | 3.381 | 1.084 | 4.1m | - | - | ||||||||||||||
RYN.NYSE | RYN.NYSE | - | - | - | - | 4.425 | 0.831 | 6.5m | - | - | ||||||||||||||
SBS.NYSE | SBS.NYSE | - | - | - | - | 2.054 | 0.911 | 14m | - | - | ||||||||||||||
SEDG.NASDAQ | SEDG.NASDAQ | - | - | - | - | 1.591 | 0.083 | 921.9k | - | - | ||||||||||||||
SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 1.809 | 0.042 | 758.5k | - | - | ||||||||||||||
SITE.NYSE | SITE.NYSE | - | - | - | - | 2.307 | 0.619 | 1m | - | - | ||||||||||||||
SON.NYSE | SON.NYSE | - | - | - | - | 0.722 | 0.147 | 709.6k | - | - | ||||||||||||||
SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 1.515 | 0.335 | 1.4m | - | - | ||||||||||||||
SSSS.NASDAQ | SSSS.NASDAQ | - | - | - | - | 1.794 | 0.009 | 508.3k | - | - | ||||||||||||||
STE.NYSE | STE.NYSE | - | - | - | - | 1.129 | 1.06 | 1.1m | - | - | ||||||||||||||
SWCH.NYSE | SWCH.NYSE | - | - | - | - | 1.515 | 0.385 | 2.3m | - | - | ||||||||||||||
TEL.NYSE | TEL.NYSE | - | - | - | - | 1.162 | 2.064 | 3.4m | - | - | ||||||||||||||
TREX.NYSE | TREX.NYSE | - | - | - | - | 1.011 | 0.289 | 1m | - | - | ||||||||||||||
TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 1.779 | 0.93 | 4.3m | - | - | ||||||||||||||
TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 1.011 | 0.041 | 410k | - | - | ||||||||||||||
TT.NYSE | TT.NYSE | - | - | - | - | 0.803 | 1.179 | 1.8m | - | - | ||||||||||||||
TTC.NYSE | TTC.NYSE | - | - | - | - | 1.449 | 0.765 | 1.5m | - | - | ||||||||||||||
TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 1.202 | 0.034 | 351.3k | - | - | ||||||||||||||
URI.NYSE | URI.NYSE | - | - | - | - | 1.232 | 1.887 | 820.4k | - | - | ||||||||||||||
VCTR.NASDAQ | VCTR.NASDAQ | - | - | - | - | 1.038 | 0.147 | 675k | - | - | ||||||||||||||
VMI.NYSE | VMI.NYSE | - | - | - | - | 2.305 | 0.527 | 461.7k | - | - | ||||||||||||||
VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 1.262 | 1.665 | 1.9m | - | - | ||||||||||||||
VRT.NYSE | VRT.NYSE | - | - | - | - | 1.161 | 0.441 | 4.4m | - | - | ||||||||||||||
WAT.NYSE | WAT.NYSE | - | - | - | - | 1.087 | 0.915 | 645.6k | - | - | ||||||||||||||
WM.NYSE | WM.NYSE | - | - | - | - | 0.637 | 1.759 | 2.5m | - | - | ||||||||||||||
WMS.NYSE | WMS.NYSE | - | - | - | - | 2.425 | 1.161 | 1.8m | - | - | ||||||||||||||
WRK.NYSE | WRK.NYSE | - | - | - | - | 1.619 | 0.485 | 4.1m | - | - | ||||||||||||||
WTRG.NYSE | WTRG.NYSE | - | - | - | - | 1.683 | 0.95 | 4.4m | - | - | ||||||||||||||
WTS.NYSE | WTS.NYSE | - | - | - | - | 4.476 | 1.214 | 1.4m | - | - | ||||||||||||||
XYL.NYSE | XYL.NYSE | - | - | - | - | 0.813 | 0.975 | 1.9m | - | - | ||||||||||||||
ZWS.NYSE | ZWS.NYSE | - | - | - | - | 5.186 | 1.243 | 8.8m | - | - |
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BSY.NASDAQ | 1.7m | - | 86.4m | 44-52 | $48.03 | 9.6% |
TEL.NYSE | 3.4m | - | 520.5m | 141-160 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENFN.NYSE | 540k | - | 4.9m | 8-10 | $10.58 | 31.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RNR.NYSE | 1.1m | - | 264.2m | 197-239 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | 1.5m | - | 124.9m | 76-87 | $108.41 | 42.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHE.NYSE | 270.3k | - | 137.8m | 482-539 | $519.87 | 7.9% |
EGHT.NASDAQ | 1.8m | - | 9m | 4-6 | $2.68 | -30.9% |
EGHT.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
MITK.NASDAQ | 299.5k | - | 2.8m | 9-11 | $11.45 | 33.1% |
TREX.NYSE | 1m | - | 55.4m | 43-60 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMED.NASDAQ | 501.9k | - | 59.7m | 96-131 | $85.15 | -11.7% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BSIG.NYSE | 50k | 4.8 | 1.1m | 21-27 | $26.96 | 25.5% |
CGNX.NASDAQ | 131.5k | 2.6 | 5.6m | 35-53 | $36.69 | 4.1% |
CHE.NYSE | 14.8k | 4.7 | 8.3m | 525-605 | $519.87 | -1.0% |
ENFN.NYSE | 136.9k | 25.4 | 1.1m | 8-10 | $10.58 | 35.1% |
HCAT.NASDAQ | 360.2k | 16.4 | 2.6m | 5-9 | $6.90 | 27.3% |
HUBB.NYSE | 279.6k | 30.3 | 107.4m | 346-433 | $432.04 | 24.8% |
IQV.NYSE | 157.8k | 9.7 | 37.2m | 205-253 | $199.99 | -2.5% |
RNR.NYSE | 415.3k | 32.4 | 100.2m | 209-273 | - | - |
SIBN.NASDAQ | 221.6k | 41.3 | 3.3m | 12-17 | - | - |
TRS.NASDAQ | 280.4k | 216.4 | 7m | 22-28 | - | - |
TTGT.NASDAQ | 70k | 24.9 | 1.9m | 23-35 | - | - |
ZWS.NYSE | 346.4k | 4.1 | 10.9m | 28-36 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | 235.3k | 15.5 | 21.4m | 85-99 | $108.41 | 28.2% |
AWK.NYSE | 247.7k | 3.7 | 31.3m | 113-136 | $125.73 | 10.9% |
CGNX.NASDAQ | 1.2m | 32.8 | 55.3m | 38-49 | $36.69 | -4.2% |
CHE.NYSE | 51.9k | 19.5 | 29.7m | 530-643 | $519.87 | -1.9% |
COO.NASDAQ | 558.8k | 31.0 | 52.1m | 87-101 | $92.81 | 7.0% |
HCAT.NASDAQ | 39.7k | 1.8 | 255.4k | 5-8 | $6.90 | 26.7% |
HUBB.NYSE | 322.7k | 53.8 | 126.5m | 364-430 | $432.04 | 18.8% |
IQV.NYSE | 264.5k | 19.3 | 60.1m | 209-254 | $199.99 | -4.2% |
LGND.NASDAQ | 25k | 9.8 | 1.9m | 68-89 | $113.38 | 67.4% |
MAS.NYSE | 259.2k | 10.0 | 18.2m | 65-79 | $74.13 | 14.9% |
PTC.NASDAQ | 48.5k | 4.4 | 8.6m | 163-190 | - | - |
RGEN.NASDAQ | 445.8k | 65.5 | 69.8m | 114-185 | - | - |
RNR.NYSE | 91.4k | 7.7 | 20.4m | 212-237 | - | - |
RYN.NYSE | 1m | 17.3 | 30.4m | 29-33 | - | - |
SIBN.NASDAQ | 61.5k | 13.0 | 879.4k | 12-16 | - | - |
SITE.NYSE | 229.2k | 28.2 | 34.6m | 121-182 | - | - |
STE.NYSE | 263.3k | 29.7 | 57.2m | 198-239 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AWK.NYSE | 1m | 19.1 | 131m | 116-135 | $125.73 | 8.0% |
CGNX.NASDAQ | 996.6k | 35.1 | 38.8m | 35-43 | $36.69 | 5.5% |
CHE.NYSE | 6.9k | 2.7 | 4.2m | 564-655 | $519.87 | -7.8% |
CLH.NYSE | 3.2k | 0.6 | 582.1k | 161-203 | $230.94 | 43.1% |
GNRC.NYSE | 6.7k | 0.6 | 792.7k | 109-133 | $154.70 | 42.1% |
HCAT.NASDAQ | 400k | 22.8 | 3.6m | 7-11 | $6.90 | -5.0% |
HDB.NYSE | 633.9k | 11.0 | 35.9m | 52-67 | $65.19 | 25.0% |
IQV.NYSE | 28.2k | 2.1 | 6.5m | 205-262 | $199.99 | -2.6% |
LFUS.NASDAQ | 47.4k | 6.5 | 11.3m | 228-265 | $238.15 | 4.7% |
LGND.NASDAQ | 50k | 24.4 | 3.6m | 68-95 | $113.38 | 67.9% |
ORA.NYSE | 80.1k | 3.0 | 5.3m | 63-77 | - | - |
TTGT.NASDAQ | 68k | 31.9 | 2.2m | 29-42 | - | - |
VMI.NYSE | 139k | 17.3 | 31.1m | 206-242 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APTV.NYSE | 483.1k | 7.1 | 41.5m | 71-99 | $59.95 | -15.6% |
ATEN.NYSE | 125k | 19.2 | 1.5m | 10-15 | $18.61 | 85.5% |
BSIG.NYSE | 100k | 10.5 | 1.7m | 15-20 | $26.96 | 77.1% |
CCK.NYSE | 133.8k | 7.1 | 11.3m | 77-94 | $83.70 | 9.3% |
CGNX.NASDAQ | 31.4k | 1.1 | 1.2m | 34-43 | $36.69 | 7.0% |
HCAT.NASDAQ | 600k | 52.0 | 4.9m | 7-10 | $6.90 | 4.5% |
HDB.NYSE | 160.2k | 2.9 | 9.6m | 56-67 | $65.19 | 16.5% |
IEX.NYSE | 84.5k | 4.0 | 17m | 184-220 | $212.28 | 15.5% |
LGND.NASDAQ | 20.8k | 11.3 | 1.2m | 49-74 | $113.38 | 130.3% |
MITK.NASDAQ | 210k | 41.1 | 2.3m | 9-13 | $11.45 | 20.9% |
ORA.NYSE | 343.6k | 15.0 | 23.3m | 59-78 | - | - |
PNR.NYSE | 131.7k | 1.3 | 8.4m | 57-73 | - | - |
SEDG.NASDAQ | 14.8k | 1.6 | 1.3m | 63-130 | - | - |
SRCL.NASDAQ | 147.4k | 4.9 | 6.6m | 38-51 | - | - |
TEL.NYSE | 51.8k | 1.4 | 6.6m | 115-144 | - | - |
VMI.NYSE | 5.1k | 0.6 | 1.1m | 189-244 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
A.NYSE | 116.1k | 5.0 | 13.9m | 109-130 | $136.10 | 24.9% |
ACM.NYSE | 105.4k | 6.9 | 9m | 82-90 | $108.41 | 33.0% |
ALTR.NASDAQ | 137.9k | 6.9 | 9.2m | 60-76 | $109.02 | 81.7% |
AOS.NYSE | 88k | 2.2 | 6.2m | 64-77 | $68.89 | 7.4% |
APTV.NYSE | 656.8k | 10.7 | 67.8m | 95-114 | $59.95 | -36.8% |
ATEN.NYSE | 225k | 52.9 | 3.3m | 14-16 | $18.61 | 33.1% |
AWK.NYSE | 129k | 2.3 | 18m | 122-151 | $125.73 | 2.8% |
BSIG.NYSE | 75k | 8.6 | 1.5m | 19-22 | $26.96 | 40.7% |
CGNX.NASDAQ | 387.8k | 16.0 | 19.1m | 42-60 | $36.69 | -11.6% |
CHE.NYSE | 12.6k | 4.2 | 6.5m | 493-575 | $519.87 | 5.5% |
CWT.NYSE | 47.2k | 3.1 | 2.3m | 46-54 | $45.62 | -1.5% |
EGHT.NASDAQ | 848.2k | 34.2 | 3m | 2-5 | $2.68 | 13.1% |
GNRC.NYSE | 37.8k | 3.3 | 4.6m | 103-157 | $154.70 | 49.9% |
HDB.NYSE | 37k | 0.7 | 2.4m | 58-71 | $65.19 | 12.5% |
LGND.NASDAQ | 25k | 15.7 | 1.6m | 58-74 | $113.38 | 95.7% |
MITK.NASDAQ | 60.7k | 13.5 | 680.1k | 10-14 | $11.45 | 13.3% |
ORA.NYSE | 242.2k | 11.8 | 18.7m | 69-86 | - | - |
QNST.NASDAQ | 180.4k | 16.0 | 1.6m | 8-11 | - | - |
SEDG.NASDAQ | 297k | 46.3 | 57.3m | 125-289 | - | - |
SIBN.NASDAQ | 125k | 35.7 | 2.9m | 20-29 | - | - |
SRCL.NASDAQ | 66.7k | 2.3 | 2.9m | 41-47 | - | - |
TEL.NYSE | 81.7k | 2.2 | 10.9m | 120-147 | - | - |
VMI.NYSE | 146.7k | 22.6 | 37.8m | 236-295 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APTV.NYSE | 993.5k | 19.3 | 98.6m | 87-113 | $59.95 | -30.8% |
CCK.NYSE | 326.5k | 19.0 | 26.8m | 76-89 | $83.70 | 10.7% |
CGNX.NASDAQ | 854.9k | 54.5 | 44.1m | 46-57 | $36.69 | -20.1% |
CHE.NYSE | 28.1k | 10.4 | 15.3m | 526-570 | $519.87 | -1.3% |
CYRX.NASDAQ | 76.3k | 3.0 | 1.5m | 17-24 | $7.87 | -53.1% |
DAR.NYSE | 24.3k | 0.6 | 1.4m | 55-67 | $33.70 | -38.5% |
EGHT.NASDAQ | 681.7k | 37.9 | 2.4m | 3-4 | $2.68 | 7.2% |
HDB.NYSE | 649.6k | 13.2 | 43.7m | 63-71 | $65.19 | 3.7% |
HURN.NASDAQ | 54k | 38.6 | 4.4m | 71-87 | $122.24 | 73.0% |
IEX.NYSE | 117.3k | 5.9 | 24.7m | 197-232 | $212.28 | 7.8% |
MAS.NYSE | 44.1k | 1.5 | 2.3m | 47-58 | $74.13 | 58.8% |
MITK.NASDAQ | 150k | 50.1 | 1.4m | 9-11 | $11.45 | 30.5% |
QNST.NASDAQ | 689.5k | 156.6 | 7m | 7-16 | - | - |
RGEN.NASDAQ | 145.6k | 16.8 | 23.3m | 135-182 | - | - |
RYN.NYSE | 1.3m | 23.1 | 41.3m | 28-34 | - | - |
SBS.NYSE | 3.5m | 20.7 | 36.7m | 9-12 | - | - |
SEDG.NASDAQ | 138.1k | 27.4 | 39.6m | 235-322 | - | - |
TEL.NYSE | 475.8k | 15.0 | 60.2m | 118-141 | - | - |
TREX.NYSE | 1.8k | 0.2 | 102.7k | 47-66 | - | - |
TRMB.NASDAQ | 201.6k | 1.9 | 9.8m | 45-54 | - | - |
URI.NYSE | 65.8k | 7.2 | 24.4m | 325-448 | - | - |
VMI.NYSE | 30.4k | 4.9 | 8.8m | 261-325 | - | - |
WAT.NYSE | 138.9k | 19.9 | 38.7m | 248-313 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APTV.NYSE | 3.2k | 0.1 | 357.9k | 92-125 | $59.95 | -34.9% |
ATEN.NYSE | 200k | 24.5 | 3m | 14-17 | $18.61 | 33.9% |
AWK.NYSE | 838k | 17.3 | 124.1m | 133-163 | $125.73 | -5.4% |
BMI.NYSE | 42.7k | 4.3 | 4.9m | 104-124 | $220.00 | 111.7% |
CCK.NYSE | 5.2k | 0.3 | 443.2k | 76-91 | $83.70 | 10.1% |
CTAS.NASDAQ | 220.3k | 21.4 | 97.1m | 423-469 | $188.35 | -55.5% |
CYRX.NASDAQ | 38.1k | 1.5 | 829.3k | 17-26 | $7.87 | -54.4% |
DAR.NYSE | 447.4k | 12.2 | 28.1m | 52-69 | $33.70 | -34.9% |
GL.NYSE | 112.7k | 9.5 | 13.2m | 104-124 | $110.69 | 6.1% |
GPK.NYSE | 102.9k | 1.3 | 2.4m | 21-26 | $27.66 | 31.1% |
HDB.NYSE | 562.7k | 12.9 | 37.6m | 61-72 | $65.19 | 6.8% |
IEX.NYSE | 109.8k | 5.8 | 24.9m | 213-240 | $212.28 | -0.3% |
LFUS.NASDAQ | 14.7k | 1.7 | 3.7m | 219-278 | $238.15 | 9.0% |
LII.NYSE | 24.5k | 4.0 | 6.1m | 232-279 | $631.13 | 171.5% |
MAS.NYSE | 465.1k | 18.0 | 23.9m | 47-57 | $74.13 | 57.7% |
ORA.NYSE | 315k | 17.5 | 27.6m | 79-94 | - | - |
RGEN.NASDAQ | 45.5k | 5.5 | 8.1m | 148-201 | - | - |
RSG.NYSE | 371.1k | 18.0 | 47.3m | 121-136 | - | - |
RYN.NYSE | 331.7k | 6.0 | 11.2m | 31-38 | - | - |
SBS.NYSE | 430.1k | 2.6 | 4.3m | 8-11 | - | - |
SEDG.NASDAQ | 20.4k | 4.2 | 6.2m | 259-346 | - | - |
SITE.NYSE | 139.1k | 15.3 | 19.6m | 116-165 | - | - |
SON.NYSE | 37.4k | 3.4 | 2.2m | 54-62 | - | - |
SRCL.NASDAQ | 29.1k | 1.0 | 1.4m | 40-56 | - | - |
URI.NYSE | 44.8k | 5.1 | 18.8m | 352-482 | - | - |
VMI.NYSE | 21.7k | 3.6 | 6.9m | 290-342 | - | - |
VRT.NYSE | 85.3k | 1.6 | 1.2m | 13-18 | - | - |
WAT.NYSE | 39.9k | 6.1 | 12.9m | 292-351 | - | - |
WM.NYSE | 511.6k | 24.7 | 78.3m | 148-163 | - | - |
WMS.NYSE | 740.1k | 26.4 | 65.1m | 75-106 | - | - |
WRK.NYSE | 41.2k | 0.8 | 1.3m | 27-39 | - | - |
WTS.NYSE | 9.8k | 0.5 | 1.6m | 142-181 | - | - |
ZWS.NYSE | 224.7k | 2.0 | 4.9m | 19-25 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | 452.6k | 18.6 | 21.1m | 43-51 | $109.02 | 152.5% |
ANSS.NASDAQ | 239.3k | 30.5 | 55.7m | 194-263 | $342.84 | 76.5% |
AOS.NYSE | 65.1k | 1.6 | 3.6m | 47-62 | $68.89 | 47.9% |
APTV.NYSE | 430.4k | 9.1 | 40.9m | 78-114 | $59.95 | -23.1% |
AWK.NYSE | 190.4k | 4.1 | 27.4m | 123-162 | $125.73 | 2.4% |
AZEK.NYSE | 917.9k | 19.2 | 16.9m | 15-22 | $49.26 | 225.8% |
BSIG.NYSE | 100k | 9.8 | 1.8m | 15-21 | $26.96 | 83.0% |
CTAS.NASDAQ | 32.2k | 3.2 | 13.9m | 371-470 | $188.35 | -49.2% |
CYRX.NASDAQ | 791k | 46.7 | 16.6m | 16-30 | $7.87 | -49.6% |
DAR.NYSE | 24.1k | 0.7 | 1.7m | 59-83 | $33.70 | -43.2% |
GL.NYSE | 1.1m | 41,273.2 | 135.7m | 99-122 | $110.69 | 11.4% |
GNRC.NYSE | 276k | 31.5 | 31.2m | 86-187 | $154.70 | 79.3% |
GPK.NYSE | 108.6k | 1.4 | 2.3m | 20-24 | $27.66 | 41.4% |
HCAT.NASDAQ | 294.4k | 32.4 | 2.8m | 6-12 | $6.90 | 7.8% |
IQV.NYSE | 358.8k | 25.6 | 72.7m | 166-229 | $199.99 | 20.7% |
LII.NYSE | 3.8k | 0.6 | 931.2k | 203-276 | $631.13 | 210.9% |
MAS.NYSE | 187.4k | 7.8 | 9m | 42-52 | $74.13 | 75.1% |
MPWR.NASDAQ | 47k | 11.4 | 16.8m | 302-416 | $619.58 | 105.4% |
MWA.NYSE | 1.3m | 10.2 | 15.1m | 10-12 | - | - |
OGN.NYSE | 749.2k | 92.7 | 19.1m | 23-29 | - | - |
PNR.NYSE | 365.8k | 2.6 | 15.9m | 39-48 | - | - |
RGEN.NASDAQ | 66.7k | 8.9 | 12.1m | 159-226 | - | - |
RSG.NYSE | 472.2k | 29.7 | 63m | 125-143 | - | - |
RYN.NYSE | 721k | 15.1 | 24.4m | 30-36 | - | - |
SIBN.NASDAQ | 205k | 20.6 | 2.9m | 11-20 | - | - |
SITE.NYSE | 73.5k | 8.8 | 8.5m | 97-141 | - | - |
SRCL.NASDAQ | 117.6k | 4.2 | 5.5m | 40-54 | - | - |
TRMB.NASDAQ | 1.3m | 13.7 | 72.5m | 48-62 | - | - |
VRT.NYSE | 48.4k | 0.9 | 645.6k | 10-16 | - | - |
WMS.NYSE | 300.1k | 12.0 | 30.4m | 80-137 | - | - |
WRK.NYSE | 563.3k | 12.1 | 19.6m | 30-38 | - | - |
WTS.NYSE | 38.4k | 2.0 | 5.5m | 121-161 | - | - |
ZWS.NYSE | 341.4k | 3.1 | 8m | 21-26 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | 312.6k | 14.8 | 16.3m | 44-61 | $109.02 | 147.0% |
ANSS.NASDAQ | 15k | 2.0 | 3.8m | 221-294 | $342.84 | 54.8% |
AOS.NYSE | 70.5k | 1.8 | 4m | 48-65 | $68.89 | 43.2% |
APTV.NYSE | 24k | 0.5 | 2.3m | 78-112 | $59.95 | -23.2% |
ATEN.NYSE | 375k | 60.0 | 5.3m | 13-16 | $18.61 | 47.6% |
AZEK.NYSE | 394.8k | 9.0 | 7.4m | 16-23 | $49.26 | 213.8% |
BMI.NYSE | 18.3k | 1.6 | 1.6m | 77-103 | $220.00 | 186.2% |
CCK.NYSE | 1.4m | 559.0 | 139.4m | 79-103 | $83.70 | 6.1% |
CYRX.NASDAQ | 119.3k | 7.6 | 4.1m | 23-45 | $7.87 | -66.0% |
DAR.NYSE | 213.9k | 6.2 | 14.8m | 56-80 | $33.70 | -39.5% |
DCI.NYSE | 33.9k | 2.1 | 1.7m | 47-57 | $67.91 | 44.6% |
GNRC.NYSE | 29.9k | 3.5 | 6.8m | 167-283 | $154.70 | -7.4% |
HCAT.NASDAQ | 100k | 12.3 | 1.3m | 9-18 | $6.90 | -23.6% |
LFUS.NASDAQ | 75.8k | 9.2 | 18.1m | 195-282 | $238.15 | 22.3% |
LGND.NASDAQ | 50k | 27.1 | 4.7m | 77-109 | $113.38 | 48.1% |
LII.NYSE | 12.5k | 2.1 | 2.9m | 201-271 | $631.13 | 214.8% |
MAS.NYSE | 13.5k | 0.6 | 706.7k | 45-57 | $74.13 | 63.8% |
PNR.NYSE | 1.4m | 12.1 | 69.2m | 40-51 | - | - |
RSG.NYSE | 257.4k | 19.3 | 35.9m | 126-149 | - | - |
RYN.NYSE | 120.4k | 2.6 | 4.2m | 30-38 | - | - |
SIBN.NASDAQ | 100k | 11.2 | 1.5m | 12-19 | - | - |
SITE.NYSE | 115.5k | 16.0 | 14.4m | 100-145 | - | - |
SRCL.NASDAQ | 528.4k | 23.3 | 25.3m | 42-55 | - | - |
TEL.NYSE | 30.1k | 1.1 | 3.7m | 107-138 | - | - |
TRMB.NASDAQ | 229.2k | 2.5 | 14.4m | 54-72 | - | - |
TTC.NYSE | 36.3k | 2.0 | 3.1m | 75-92 | - | - |
VRT.NYSE | 16.4k | 0.3 | 183.8k | 8-14 | - | - |
WAT.NYSE | 112.6k | 18.6 | 35.9m | 269-369 | - | - |
WRK.NYSE | 681.7k | 17.2 | 26.9m | 31-43 | - | - |
WTS.NYSE | 11.9k | 0.6 | 1.6m | 118-156 | - | - |
ZWS.NYSE | 841.3k | 8.3 | 23.9m | 24-33 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | 42.8k | 5.9 | 11.4m | 226-327 | $342.84 | 51.8% |
AOS.NYSE | 656.3k | 20.0 | 39.4m | 52-67 | $68.89 | 32.7% |
AZEK.NYSE | 388.7k | 9.7 | 8m | 16-27 | $49.26 | 217.4% |
BSIG.NYSE | 200k | 24.3 | 4.1m | 18-25 | $26.96 | 52.7% |
CLH.NYSE | 80.7k | 6.5 | 7.8m | 82-115 | $230.94 | 183.2% |
CYRX.NASDAQ | 116.3k | 8.0 | 3.1m | 20-36 | $7.87 | -60.3% |
DCI.NYSE | 161.7k | 11.0 | 8.1m | 46-54 | $67.91 | 47.6% |
EXTR.NASDAQ | 200k | 18.1 | 2m | 8-13 | $17.82 | 109.9% |
GNRC.NYSE | 191.4k | 29.2 | 47.4m | 198-329 | $154.70 | -21.8% |
HCAT.NASDAQ | 425k | 110.4 | 7.3m | 11-28 | $6.90 | -38.7% |
HDB.NYSE | 29.3k | 0.6 | 1.6m | 51-71 | $65.19 | 28.8% |
LGND.NASDAQ | 20k | 12.2 | 1.8m | 73-122 | $113.38 | 56.3% |
LII.NYSE | 34.8k | 6.2 | 7.6m | 183-269 | $631.13 | 245.2% |
MAS.NYSE | 362k | 18.0 | 19.1m | 46-58 | $74.13 | 60.2% |
NSSC.NASDAQ | 125k | 27.8 | 2.3m | 16-22 | - | - |
SIBN.NASDAQ | 250k | 38.7 | 4.2m | 12-23 | - | - |
SSSS.NASDAQ | 200k | 28.2 | 1.5m | 6-9 | - | - |
TEL.NYSE | 14.1k | 0.5 | 1.7m | 110-137 | - | - |
TT.NYSE | 10.7k | 0.6 | 1.4m | 121-159 | - | - |
URI.NYSE | 88.5k | 8.2 | 26.2m | 231-367 | - | - |
VRSK.NASDAQ | 36.2k | 1.9 | 6.7m | 156-222 | - | - |
ZWS.NYSE | 1.3m | 15.5 | 41.1m | 26-37 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ZWS.NYSE | 2.3m | 37.5 | 79.3m | 29-37 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RXN.NYSE | 167k | 4.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -24.1k | -1.4 | -2.2m | 82-105 | $108.41 | 31.8% |
ALTR.NASDAQ | -46.4k | -3.3 | -4.2m | 76-101 | $109.02 | 44.0% |
AOS.NYSE | -115.6k | -3.6 | -9.5m | 77-92 | $68.89 | -10.1% |
APTV.NYSE | -276.7k | -4.4 | -19.3m | 64-81 | $59.95 | -5.8% |
AWK.NYSE | -1.2m | -17.7 | -173.5m | 127-151 | $125.73 | -1.2% |
BMI.NYSE | -37.5k | -7.6 | -7.5m | 181-220 | $220.00 | 21.5% |
CCK.NYSE | -278.7k | -16.8 | -24m | 71-97 | $83.70 | 18.2% |
CLH.NYSE | -5.8k | -1.3 | -1.3m | 217-252 | $230.94 | 6.2% |
COO.NASDAQ | -65.1k | -2.8 | -6.3m | 85-112 | $92.81 | 9.5% |
CTAS.NASDAQ | -694.4k | -22.2 | -449.3m | 201-821 | $188.35 | -6.3% |
DAR.NYSE | -18.6k | -0.6 | -702.5k | 33-42 | $33.70 | 3.2% |
DOLE.NYSE | -505.5k | -25.8 | -7.5m | 12-17 | $13.61 | 12.2% |
EGHT.NASDAQ | -636.5k | -19.1 | -1.4m | 2-3 | $2.68 | 77.5% |
GNRC.NYSE | -29.6k | -3.1 | -4.3m | 133-170 | $154.70 | 16.6% |
GPK.NYSE | -417.3k | -9.0 | -11.8m | 25-31 | $27.66 | 10.1% |
HRI.NYSE | -5.5k | -1.4 | -784.3k | 125-162 | $191.45 | 53.5% |
IEX.NYSE | -69k | -3.5 | -13.9m | 190-217 | $212.28 | 12.0% |
LFUS.NASDAQ | -25.3k | -3.5 | -6.5m | 233-276 | $238.15 | 2.3% |
LII.NYSE | -24.5k | -10.0 | -14m | 504-627 | $631.13 | 25.1% |
MAS.NYSE | -312.7k | -11.0 | -23.7m | 64-84 | $74.13 | 16.2% |
MWA.NYSE | -596.9k | -9.4 | -12m | 17-22 | - | - |
ORA.NYSE | -75.5k | -3.2 | -5.5m | 69-79 | - | - |
PNR.NYSE | -1.2m | -14.2 | -108.2m | 73-98 | - | - |
PTC.NASDAQ | -35.8k | -3.1 | -6.2m | 164-188 | - | - |
RGEN.NASDAQ | -68.7k | -6.1 | -9.8m | 118-173 | - | - |
RYN.NYSE | -221.7k | -3.3 | -6.6m | 27-33 | - | - |
SBS.NYSE | -1.5m | -10.2 | -26.1m | 14-18 | - | - |
SEDG.NASDAQ | -7k | -0.8 | -171.6k | 17-32 | - | - |
SRCL.NASDAQ | -1.5m | -51.9 | -90.1m | 57-62 | - | - |
STE.NYSE | -35.9k | -3.1 | -8.4m | 211-248 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | -252.7k | -15.2 | -22.2m | 77-101 | $109.02 | 40.8% |
APTV.NYSE | -742.8k | -10.7 | -57.1m | 65-86 | $59.95 | -8.0% |
BMI.NYSE | -174.2k | -26.0 | -31.8m | 151-203 | $220.00 | 45.5% |
CCK.NYSE | -284.5k | -14.6 | -22.9m | 74-86 | $83.70 | 13.1% |
CTAS.NASDAQ | -109.8k | -12.3 | -74.9m | 649-720 | $188.35 | -71.0% |
CYRX.NASDAQ | -320.7k | -12.8 | -4.3m | 7-20 | $7.87 | 19.6% |
DAR.NYSE | -191k | -5.3 | -7.9m | 34-48 | $33.70 | -0.7% |
DOLE.NYSE | -245.7k | -11.1 | -2.9m | 11-13 | $13.61 | 19.4% |
GNRC.NYSE | -197.5k | -17.0 | -27.2m | 125-155 | $154.70 | 23.8% |
GPK.NYSE | -311.7k | -6.3 | -8.6m | 26-30 | $27.66 | 8.3% |
HDB.NYSE | -1.8m | -29.2 | -109.5m | 55-65 | $65.19 | 18.5% |
HRI.NYSE | -8.5k | -2.1 | -1.2m | 126-169 | $191.45 | 52.3% |
IEX.NYSE | -1.3k | -0.1 | -294.9k | 194-244 | $212.28 | 9.2% |
LFUS.NASDAQ | -53k | -6.8 | -13.1m | 223-269 | $238.15 | 6.8% |
LII.NYSE | -43.7k | -15.1 | -21.5m | 446-553 | $631.13 | 41.6% |
MWA.NYSE | -2.6m | -29.5 | -45.5m | 15-19 | - | - |
ORA.NYSE | -390.8k | -14.4 | -27.1m | 59-77 | - | - |
PNR.NYSE | -351.2k | -3.8 | -28.2m | 73-86 | - | - |
SBS.NYSE | -549.4k | -3.4 | -8.2m | 13-17 | - | - |
SEDG.NASDAQ | -6k | -0.7 | -316.1k | 24-74 | - | - |
SON.NYSE | -55.4k | -7.2 | -3.2m | 51-62 | - | - |
SRCL.NASDAQ | -200.2k | -6.4 | -10.2m | 44-59 | - | - |
TEL.NYSE | -227k | -6.1 | -33.2m | 138-154 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | -240.4k | -12.7 | -20.4m | 76-93 | $109.02 | 43.5% |
AOS.NYSE | -283k | -8.0 | -23.3m | 77-90 | $68.89 | -10.4% |
APTV.NYSE | -305.4k | -4.2 | -24.6m | 75-92 | $59.95 | -20.1% |
AZEK.NYSE | -197.3k | -9.7 | -8.5m | 35-51 | $49.26 | 39.2% |
BMI.NYSE | -10.3k | -1.5 | -1.5m | 140-165 | $220.00 | 57.7% |
CCK.NYSE | -65.7k | -3.3 | -5.3m | 70-93 | $83.70 | 20.2% |
CTAS.NASDAQ | -235.3k | -20.9 | -144.9m | 575-705 | $188.35 | -67.2% |
CWT.NYSE | -709.4k | -45.2 | -33.2m | 45-52 | $45.62 | 1.8% |
CYRX.NASDAQ | -84k | -3.2 | -1.3m | 14-19 | $7.87 | -43.5% |
DAR.NYSE | -216.5k | -5.7 | -9.5m | 40-51 | $33.70 | -15.8% |
DOLE.NYSE | -326.2k | -12.9 | -3.7m | 11-13 | $13.61 | 27.1% |
GPK.NYSE | -769.2k | -13.5 | -20.1m | 23-29 | $27.66 | 17.9% |
HRI.NYSE | -86.2k | -17.8 | -13.1m | 135-171 | $191.45 | 41.8% |
HUBB.NYSE | -76.2k | -11.3 | -27.6m | 315-420 | $432.04 | 37.0% |
IEX.NYSE | -228.4k | -10.4 | -51.5m | 203-246 | $212.28 | 4.6% |
LII.NYSE | -29.9k | -9.4 | -13.6m | 412-502 | $631.13 | 53.2% |
MAS.NYSE | -478k | -15.6 | -34.4m | 64-79 | $74.13 | 16.6% |
MWA.NYSE | -3.4m | -27.8 | -51.5m | 13-17 | - | - |
OABI.NASDAQ | -86.7k | -10.2 | -499.9k | 5-7 | - | - |
PNR.NYSE | -661.7k | -6.7 | -50.1m | 68-86 | - | - |
PTC.NASDAQ | -144.9k | -11.7 | -26.1m | 166-194 | - | - |
RGEN.NASDAQ | -231.8k | -25.4 | -44.1m | 167-211 | - | - |
RSG.NYSE | -180.3k | -8.9 | -31.9m | 162-193 | - | - |
RYN.NYSE | -752.2k | -11.5 | -24.7m | 30-35 | - | - |
SBS.NYSE | -1.9m | -10.8 | -30.8m | 15-17 | - | - |
SEDG.NASDAQ | -19.1k | -2.0 | -1.3m | 60-97 | - | - |
SITE.NYSE | -102.8k | -11.2 | -16.9m | 148-188 | - | - |
SON.NYSE | -79.3k | -9.4 | -4.5m | 55-59 | - | - |
SRCL.NASDAQ | -13.6k | -0.4 | -686.1k | 47-57 | - | - |
TEL.NYSE | -62.8k | -1.7 | -8.8m | 129-147 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -111.3k | -6.8 | -9.4m | 74-94 | $108.41 | 45.7% |
ALTR.NASDAQ | -230.7k | -10.8 | -16m | 58-85 | $109.02 | 89.3% |
AOS.NYSE | -569k | -13.9 | -41.9m | 65-83 | $68.89 | 6.2% |
AWK.NYSE | -35.4k | -0.6 | -4.4m | 114-137 | $125.73 | 10.0% |
AZEK.NYSE | -346.3k | -14.5 | -10.7m | 25-39 | $49.26 | 96.8% |
BMI.NYSE | -22k | -3.1 | -3.2m | 134-158 | $220.00 | 64.1% |
CHE.NYSE | -52.1k | -16.8 | -29.2m | 497-597 | $519.87 | 4.5% |
CLH.NYSE | -47.9k | -7.9 | -7.8m | 133-179 | $230.94 | 73.7% |
CTAS.NASDAQ | -3.7k | -0.3 | -2m | 479-608 | $188.35 | -60.7% |
DAR.NYSE | -167.5k | -4.2 | -7.6m | 39-53 | $33.70 | -13.5% |
GNRC.NYSE | -16.2k | -1.4 | -1.7m | 80-133 | $154.70 | 93.7% |
GPK.NYSE | -503.1k | -8.1 | -11.2m | 20-25 | $27.66 | 37.8% |
HRI.NYSE | -3.9k | -0.8 | -481.2k | 100-153 | $191.45 | 91.1% |
HUBB.NYSE | -14.3k | -2.1 | -4.3m | 248-330 | $432.04 | 74.0% |
LFUS.NASDAQ | -15.7k | -2.1 | -3.7m | 213-273 | $238.15 | 11.9% |
LII.NYSE | -35.2k | -9.9 | -14m | 335-451 | $631.13 | 88.7% |
MAS.NYSE | -13k | -0.4 | -759.5k | 48-70 | $74.13 | 55.5% |
MWA.NYSE | -815.5k | -6.2 | -10.7m | 12-15 | - | - |
OABI.NASDAQ | -300k | -26.1 | -1.4m | 4-6 | - | - |
PTC.NASDAQ | -258k | -17.2 | -39.5m | 135-176 | - | - |
QNST.NASDAQ | -350k | -26.7 | -3.9m | 8-13 | - | - |
RYN.NYSE | -441.5k | -6.3 | -13m | 25-34 | - | - |
SBS.NYSE | -1.6m | -8.2 | -21m | 11-16 | - | - |
SITE.NYSE | -26.1k | -2.8 | -3.8m | 117-172 | - | - |
SON.NYSE | -88.8k | -9.5 | -4.8m | 50-58 | - | - |
TRMB.NASDAQ | -5.3m | -54.9 | -253.4m | 40-54 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AZEK.NYSE | -412.1k | -14.7 | -12.9m | 28-35 | $49.26 | 73.6% |
BMI.NYSE | -221.1k | -24.0 | -34.9m | 139-171 | $220.00 | 58.6% |
CCK.NYSE | -164.7k | -8.1 | -14.7m | 83-96 | $83.70 | 0.4% |
CLH.NYSE | -70.1k | -10.3 | -11.8m | 160-178 | $230.94 | 44.0% |
CTAS.NASDAQ | -45.7k | -3.9 | -22.7m | 475-525 | $188.35 | -60.3% |
DAR.NYSE | -189.9k | -4.6 | -11.8m | 51-72 | $33.70 | -34.5% |
DCI.NYSE | -25.3k | -2.0 | -1.5m | 59-65 | $67.91 | 15.1% |
GPK.NYSE | -1m | -14.5 | -24.1m | 21-25 | $27.66 | 32.8% |
HRI.NYSE | -130.9k | -21.1 | -17.1m | 116-150 | $191.45 | 64.8% |
HUBB.NYSE | -55.8k | -7.5 | -17.7m | 300-340 | $432.04 | 44.1% |
IEX.NYSE | -1.2k | -0.1 | -273.5k | 203-229 | $212.28 | 4.3% |
IQV.NYSE | -19.3k | -1.2 | -4.1m | 196-234 | $199.99 | 2.2% |
LFUS.NASDAQ | -34.4k | -4.4 | -9.3m | 241-310 | $238.15 | -1.4% |
LII.NYSE | -162.2k | -31.4 | -58.4m | 314-393 | $631.13 | 100.9% |
MAS.NYSE | -249.00 | 0.0 | -14.3k | 53-64 | $74.13 | 41.0% |
PNR.NYSE | -1.1m | -10.7 | -78.6m | 62-72 | - | - |
PTC.NASDAQ | -13.3k | -0.9 | -1.9m | 136-152 | - | - |
RGEN.NASDAQ | -39.3k | -3.9 | -6.4m | 135-181 | - | - |
RSG.NYSE | -171.5k | -7.3 | -25.4m | 142-157 | - | - |
RYN.NYSE | -156.8k | -2.2 | -4.8m | 28-33 | - | - |
SBS.NYSE | -1m | -4.9 | -11.9m | 11-13 | - | - |
SITE.NYSE | -90.2k | -8.8 | -14.7m | 152-176 | - | - |
SON.NYSE | -142k | -13.2 | -8m | 53-61 | - | - |
TRMB.NASDAQ | -926.2k | -8.7 | -49m | 49-56 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
A.NYSE | -793.3k | -25.6 | -101.3m | 113-141 | $136.10 | 20.1% |
ALTR.NASDAQ | -170.1k | -7.9 | -12.1m | 66-78 | $109.02 | 66.3% |
AWK.NYSE | -184.1k | -3.2 | -27m | 139-153 | $125.73 | -9.6% |
AZEK.NYSE | -343.5k | -10.9 | -8.8m | 22-31 | $49.26 | 121.9% |
BMI.NYSE | -122.8k | -11.8 | -16.8m | 118-156 | $220.00 | 87.2% |
CLH.NYSE | -169.3k | -19.9 | -24.7m | 130-165 | $230.94 | 78.1% |
CTAS.NASDAQ | -72.2k | -5.8 | -33.8m | 439-498 | $188.35 | -57.1% |
DCI.NYSE | -59.8k | -4.4 | -3.7m | 58-66 | $67.91 | 17.0% |
GNRC.NYSE | -10k | -0.9 | -1.1m | 92-152 | $154.70 | 67.7% |
GPK.NYSE | -934.8k | -11.4 | -23.4m | 23-28 | $27.66 | 22.1% |
HCAT.NASDAQ | -50k | -4.2 | -594.8k | 9-13 | $6.90 | -27.0% |
HRI.NYSE | -23k | -3.6 | -2.5m | 94-139 | $191.45 | 103.7% |
HUBB.NYSE | -218.8k | -22.7 | -60.3m | 220-333 | $432.04 | 96.6% |
IFF.NYSE | -12.6k | -0.6 | -1m | 75-97 | $85.11 | 13.2% |
IQV.NYSE | -53.7k | -3.1 | -10.7m | 177-225 | $199.99 | 13.0% |
LFUS.NASDAQ | -116.3k | -12.9 | -30.4m | 237-294 | $238.15 | 0.6% |
LGND.NASDAQ | -35k | -18.0 | -2.6m | 69-86 | $113.38 | 64.6% |
LII.NYSE | -118.8k | -18.7 | -33.4m | 232-329 | $631.13 | 172.0% |
MWA.NYSE | -1.3m | -9.5 | -19.6m | 13-16 | - | - |
ORA.NYSE | -67.1k | -3.2 | -5.6m | 79-89 | - | - |
PNR.NYSE | -1.8m | -14.3 | -104.7m | 51-65 | - | - |
PTC.NASDAQ | -253.6k | -14.4 | -33.5m | 121-145 | - | - |
RSG.NYSE | -80.6k | -3.3 | -11.5m | 133-153 | - | - |
SITE.NYSE | -19.5k | -1.9 | -2.8m | 126-169 | - | - |
SON.NYSE | -57.4k | -5.1 | -3.4m | 57-64 | - | - |
SRCL.NASDAQ | -18.9k | -0.6 | -828.8k | 41-47 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
A.NYSE | -826.6k | -21.1 | -120.8m | 128-160 | $136.10 | 6.1% |
ALTR.NASDAQ | -719.2k | -25.0 | -42.5m | 45-73 | $109.02 | 142.0% |
ANSS.NASDAQ | -127.2k | -12.4 | -35.8m | 230-334 | $342.84 | 49.1% |
AOS.NYSE | -53.1k | -1.3 | -3.4m | 57-72 | $68.89 | 19.9% |
AQUA.NYSE | -358.4k | -13.5 | -0.00 | 0-0 | - | - |
AZEK.NYSE | -2.5m | -44.8 | -60.4m | 21-30 | $49.26 | 137.5% |
BSIG.NYSE | -249.9k | -22.2 | -5.8m | 20-27 | $26.96 | 36.9% |
CLH.NYSE | -233.1k | -21.5 | -30.3m | 111-144 | $230.94 | 108.1% |
DCI.NYSE | -292k | -17.8 | -18.3m | 58-67 | $67.91 | 16.6% |
GNRC.NYSE | -7.1k | -0.6 | -832.1k | 97-142 | $154.70 | 60.2% |
HRI.NYSE | -24.4k | -3.7 | -3.3m | 104-162 | $191.45 | 84.4% |
HUBB.NYSE | -41.3k | -4.1 | -9.8m | 221-258 | $432.04 | 95.9% |
IQV.NYSE | -24.9k | -1.4 | -5.3m | 183-242 | $199.99 | 9.2% |
LGND.NASDAQ | -40k | -17.1 | -2.8m | 65-78 | $113.38 | 75.1% |
PNR.NYSE | -1.4m | -10.0 | -75.6m | 45-61 | - | - |
PTC.NASDAQ | -1m | -38.1 | -137.9m | 115-140 | - | - |
QNST.NASDAQ | -350k | -44.3 | -5.5m | 14-18 | - | - |
TEL.NYSE | -36.3k | -1.1 | -4.5m | 113-135 | - | - |
TRMB.NASDAQ | -380.1k | -3.5 | -20.2m | 47-62 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
A.NYSE | -92.8k | -2.3 | -13.2m | 122-160 | $136.10 | 11.9% |
AQUA.NYSE | -1.5m | -36.4 | -59.7m | 31-45 | - | - |
ATEN.NYSE | -185k | -18.5 | -3.1m | 13-20 | $18.61 | 39.5% |
BMI.NYSE | -181.8k | -15.4 | -19.7m | 88-121 | $220.00 | 149.5% |
CCK.NYSE | -51.1k | -2.9 | -4m | 66-86 | $83.70 | 26.8% |
CLH.NYSE | -45.8k | -4.1 | -5.3m | 109-125 | $230.94 | 111.7% |
CWT.NYSE | -32k | -2.1 | -1.9m | 51-66 | $45.62 | -11.4% |
DCI.NYSE | -29.4k | -1.8 | -1.6m | 49-62 | $67.91 | 38.5% |
HDB.NYSE | -152.1k | -3.4 | -9.8m | 55-71 | $65.19 | 18.1% |
HRI.NYSE | -4.9k | -0.7 | -608k | 97-138 | $191.45 | 96.8% |
HUBB.NYSE | -2.5k | -0.2 | -599.8k | 210-263 | $432.04 | 105.8% |
IEX.NYSE | -33.9k | -1.8 | -7.5m | 195-246 | $212.28 | 8.7% |
LFUS.NASDAQ | -18.6k | -2.1 | -4.1m | 192-251 | $238.15 | 23.9% |
ORA.NYSE | -134.6k | -6.9 | -12m | 81-102 | - | - |
PTC.NASDAQ | -364.2k | -11.3 | -43.5m | 102-133 | - | - |
SBS.NYSE | -4.6m | -21.7 | -50.5m | 10-12 | - | - |
SEDG.NASDAQ | -63.9k | -11.7 | -16.9m | 190-342 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
A.NYSE | -154.8k | -3.7 | -19.8m | 113-149 | $136.10 | 20.4% |
AQUA.NYSE | -199.7k | -4.6 | -7.2m | 31-41 | - | - |
AWK.NYSE | -254.6k | -5.2 | -38.3m | 130-160 | $125.73 | -3.2% |
CLH.NYSE | -184.7k | -14.1 | -19.7m | 84-124 | $230.94 | 176.4% |
CTAS.NASDAQ | -67.3k | -6.3 | -27.4m | 364-442 | $188.35 | -48.2% |
CWT.NYSE | -241.1k | -13.4 | -14.1m | 53-64 | $45.62 | -13.4% |
GPK.NYSE | -168.6k | -2.1 | -3.6m | 19-24 | $27.66 | 42.1% |
HASI.NYSE | -59.3k | -2.5 | -2.2m | 29-46 | $27.72 | -3.3% |
HDB.NYSE | -441.6k | -8.9 | -27m | 54-68 | $65.19 | 21.5% |
HRI.NYSE | -448k | -40.0 | -49.6m | 86-132 | $191.45 | 122.1% |
HTBI.NASDAQ | -375k | -51.2 | -9m | 22-26 | $34.13 | 54.6% |
HUBB.NYSE | -851.3k | -45.8 | -178.3m | 176-232 | $432.04 | 144.9% |
IEX.NYSE | -296.8k | -13.4 | -59.9m | 177-219 | $212.28 | 19.8% |
ORA.NYSE | -1.1m | -36.5 | -98.9m | 75-98 | - | - |
PTC.NASDAQ | -379.9k | -10.6 | -43.3m | 98-127 | - | - |
QNST.NASDAQ | -179.3k | -18.5 | -2m | 10-14 | - | - |
RGEN.NASDAQ | -96k | -11.3 | -20.1m | 157-262 | - | - |
SBS.NYSE | -3.2m | -13.2 | -28.2m | 7-10 | - | - |
SEDG.NASDAQ | -33.2k | -5.7 | -9.8m | 228-376 | - | - |
SON.NYSE | -49k | -4.3 | -3m | 55-66 | - | - |
SSSS.NASDAQ | -400k | -44.0 | -2.4m | 4-7 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
A.NYSE | -136.5k | -3.2 | -16.8m | 113-138 | $136.10 | 21.0% |
ALTR.NASDAQ | -36.5k | -1.7 | -2m | 49-66 | $109.02 | 124.8% |
APTV.NYSE | -14.5k | -0.3 | -1.4m | 84-125 | $59.95 | -28.7% |
AQUA.NYSE | -152k | -3.4 | -5.8m | 30-48 | - | - |
AWK.NYSE | -355.3k | -6.8 | -54.2m | 129-174 | $125.73 | -2.9% |
BMI.NYSE | -16.5k | -1.4 | -1.3m | 73-103 | $220.00 | 200.5% |
CTAS.NASDAQ | -37.2k | -3.4 | -14.5m | 344-437 | $188.35 | -45.2% |
DAR.NYSE | -260.1k | -7.0 | -19.7m | 60-88 | $33.70 | -43.6% |
FELE.NASDAQ | -46k | -4.4 | -3.4m | 68-86 | $98.90 | 44.9% |
GPK.NYSE | -274.9k | -3.3 | -5.7m | 19-23 | $27.66 | 45.0% |
HASI.NYSE | -45.9k | -1.9 | -1.8m | 34-50 | $27.72 | -17.5% |
HRI.NYSE | -12.8k | -1.1 | -1.5m | 83-170 | $191.45 | 129.5% |
HUBB.NYSE | -190.7k | -9.3 | -35.9m | 170-204 | $432.04 | 153.8% |
IEX.NYSE | -183.1k | -7.7 | -34.5m | 172-201 | $212.28 | 23.3% |
ITRI.NASDAQ | -259.6k | -9.8 | -12.9m | 43-55 | $110.45 | 155.8% |
LFUS.NASDAQ | -54.4k | -6.2 | -13.6m | 223-281 | $238.15 | 6.6% |
LHCG.NASDAQ | -69.3k | -11.6 | -11.4m | 154-170 | - | - |
LNN.NYSE | -507.1k | -87.2 | -67.6m | 117-159 | $122.47 | 4.9% |
MPWR.NASDAQ | -11.9k | -2.7 | -5m | 376-512 | $619.58 | 64.8% |
MWA.NYSE | -83.5k | -0.6 | -1m | 11-13 | - | - |
ORA.NYSE | -64k | -2.1 | -5m | 67-89 | - | - |
PKI.NYSE | -101.2k | -7.6 | -15.2m | 133-181 | - | - |
PNR.NYSE | -80.8k | -0.7 | -4m | 44-57 | - | - |
PTC.NASDAQ | -569.9k | -13.7 | -61.5m | 97-121 | - | - |
QNST.NASDAQ | -51.6k | -5.1 | -544.5k | 8-12 | - | - |
RGEN.NASDAQ | -43.1k | -4.8 | -6.8m | 137-193 | - | - |
RYN.NYSE | -968.4k | -17.2 | -39.1m | 36-46 | - | - |
SEDG.NASDAQ | -7.1k | -1.2 | -1.9m | 207-345 | - | - |
SON.NYSE | -121.1k | -9.6 | -7.2m | 52-67 | - | - |
SRCL.NASDAQ | -9.7k | -0.4 | -487.4k | 40-60 | - | - |
SWCH.NYSE | -1m | -29.9 | -32.7m | 29-34 | - | - |
TRMB.NASDAQ | -193.4k | -2.0 | -12.7m | 56-75 | - | - |
TTC.NYSE | -146.1k | -7.3 | -11.8m | 72-88 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | -117.6k | -5.2 | -7.4m | 57-78 | $109.02 | 92.2% |
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FLOW.NYSE | -160.6k | -9.1 | -0.00 | 0-0 | - | - |
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