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Invesco Discovery A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAON.NASDAQAAON IncUSAIndustrialsBuilding Products & Equipment2024-06-300.7251.206595.3k$5.2m$66.9m
  
  
ACHC.NASDAQAcadia Healthcare Company IncUSAHealthcareMedical Care Facilities2024-06-300.7811.255724k$23.8m$30.6m
  
  
ACLS.NASDAQAxcelis Technologies IncUSATechnologySemiconductor Equipment & Materials2024-06-300.7040.895230.6k$6.5m$19.6m
  
  
AIR.NYSEAAR CorpUSAIndustrialsAerospace & Defense2024-08-311.3840.651490.1k$16.5m$28.9m
  
  
AIT.NYSEApplied Industrial TechnologiesUSAIndustrialsIndustrial Distribution2024-09-300.7171.19276.9k$12.4m$64.4m
  
  
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-06-300.8170.7811.5m$8.6m$31.2m
  
  
ALTR.NASDAQAltair Engineering IncUSATechnologySoftware - Infrastructure2024-06-300.6911.124586.4k$5.5m$60.9m
  
  
AMN.NYSEAMN Healthcare Services IncUSAHealthcareMedical Care Facilities2024-06-300.7561.095327.6k$7.5m$12.5m
  
  
APPF.NASDAQAppfolio IncUSATechnologySoftware - Application2024-06-300.6651.187241.3k$2.4m$51.1m
  
  
AQUA.NYSEAQUA.NYSE----1.1091.5881.3m--
  
  
AROC.NYSEArchrock IncUSAEnergyOil & Gas Equipment & Services2024-06-300.5590.421982.3k$4.9m$19.8m
  
  
ASO.NASDAQAcademy Sports Outdoors IncUSAConsumer CyclicalSpecialty Retail2024-07-310.8341.046641.4k$17m$34.1m
  
  
ATRC.NASDAQAtriCure IncUSAHealthcareMedical Instruments & Supplies2024-06-301.1850.655551.7k$5.2m$19.5m
  
  
AXNX.NASDAQAxonics Modulation Technologies IncUSAHealthcareMedical Devices2024-06-301.6911.508862.6k$10.8m$60.6m
  
  
AZEK.NYSEAzek Company IncUSAIndustrialsBuilding Products & Equipment2024-06-300.7671.071.1m$10.4m$49.1m
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-09-300.7170.836210.5k$4.8m$42.7m
  
  
BOOT.NYSEBoot Barn Holdings IncUSAConsumer CyclicalApparel Retail2024-06-301.7321.048517.9k$16.5m$66.6m
  
  
BOX.NYSEBox IncUSATechnologySoftware - Infrastructure2024-07-310.7350.931m-$3.1m$34.4m
  
  
BRZE.NASDAQBraze IncUSATechnologySoftware - Application2024-07-310.9290.927944.1k$4.2m$30m
  
  
CCCS.NASDAQCCC Intelligent Solutions Holdings Inc. Common StockUSATechnologySoftware - Application2024-06-300.5010.9833m$9m$32.5m
  
  
CELH.NASDAQCelsius Holdings IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.5362.131412k$2.1m$13m
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-06-300.9372.636505.6k$22.7m$120.1m
  
  
CLS.NYSECelestica Inc.USATechnologyElectronic Components2024-09-300.8051.031955.2k$14.5m$69m
  
  
COOP.NASDAQMr. Cooper Group IncUSAFinancial ServicesMortgage Finance2024-06-301.0031.286646.7k$45.1m$59.6m
  
  
CRDO.NASDAQCredo Technology Group Holding LtdUSATechnologySemiconductors2024-07-310.7990.5461.3m$4.3m$52.2m
  
  
CRS.NYSECarpenter Technology CorporationUSAIndustrialsMetal Fabrication2024-09-301.2171.866607.8k$19.9m$93.7m
  
  
CW.NYSECurtiss-Wright CorporationUSAIndustrialsAerospace & Defense2024-06-300.6751.559258.6k$16.5m$90.5m
  
  
CWAN.NYSEClearwater Analytics Holdings IncUSATechnologySoftware - Application2024-06-300.8580.9751.8m$3.6m$49.3m
  
  
CWST.NASDAQCasella Waste Systems IncUSAIndustrialsWaste Management2024-06-300.9741.41616.4k$10.2m$62.7m
  
  
CYBR.NASDAQCyberArk Software LtdUSATechnologySoftware - Infrastructure2024-06-300.661.73284.5k$5.7m$79.7m
  
  
DAVA.NYSEEndava LtdUSATechnologySoftware - Infrastructure2024-06-301.1720.578676.6k$9.5m$16.2m
  
  
DOCN.NYSEDigitalOcean Holdings IncUSATechnologySoftware - Infrastructure2024-06-300.6380.405567.1k-$1.5m$20m
  
  
DUOL.NASDAQDuolingo IncUSATechnologySoftware - Application2024-06-300.7451.461324.2k$5.2m$98.2m
  
  
DV.NYSEDoubleVerify Holdings IncUSATechnologySoftware - Application2024-06-300.6371.1241m$6.8m$19.1m
  
  
EHC.NYSEEncompass Health CorpUSAHealthcareMedical Care Facilities2024-06-300.9481.882953.7k$23.6m$95.5m
  
  
ELF.NYSEELF Beauty IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.711.513397.2k$4.7m$41.2m
  
  
ESAB.NYSEESAB CorpUSAIndustrialsMetal Fabrication2024-06-300.9361.314565.5k$16.1m$69.2m
  
  
ESI.NYSEElement Solutions IncUSABasic MaterialsSpecialty Chemicals2024-06-300.6960.9561.6m$16.6m$46.2m
  
  
EVH.NYSEEvolent Health IncUSAHealthcareHealth Information Services2024-06-300.9590.8491m$9.8m$25.3m
  
  
EVR.NYSEEvercore Partners IncUSAFinancial ServicesCapital Markets2024-09-301.082.157414k$17.5m$109.1m
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-06-300.9851.409327.6k$1.7m$14.1m
  
  
FIX.NYSEComfort Systems USA IncUSAIndustrialsEngineering & Construction2024-09-300.9212.46328.1k$14.5m$128.1m
  
  
FLYW.NASDAQFlywire CorpUSATechnologySoftware - Infrastructure2024-06-301.0050.7271.2m$7.8m$21.7m
  
  
FORM.NASDAQFormFactor IncUSATechnologySemiconductor Equipment & Materials2024-06-301.040.929805.1k$9.8m$31.5m
  
  
FROG.NASDAQJfrog LtdUSATechnologySoftware - Application2024-06-300.6730.438743.3k$4.8m$22.2m
  
  
FRPT.NASDAQFreshpet IncUSAConsumer DefensivePackaged Foods2024-06-300.8951.251433.7k$8.9m$65.7m
  
  
FSS.NYSEFederal Signal CorporationUSAIndustrialsPollution & Treatment Controls2024-06-301.1311.385691.2k$12.3m$56.3m
  
  
GMED.NYSEGlobus MedicalUSAHealthcareMedical Devices2024-06-300.7261.612727k$21.1m$54.3m
  
  
GTLB.NASDAQGitlab IncUSATechnologySoftware - Infrastructure2024-07-310.6051.182960.6k$3.9m$53.7m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-06-301.1332.522415.2k$25.5m$58.7m
  
  
HALO.NASDAQHalozyme Therapeutics IncUSAHealthcareBiotechnology2024-06-301.0281.8421.3m$3.1m$81.7m
  
  
HBM.NYSEHBM.NYSE----0.6250.4422.4m--
  
  
HEES.NASDAQHEES.NASDAQ----1.3440.501490.8k--
  
  
HIW.NYSEHIW.NYSE----0.6790.492720.1k--
  
  
HLNE.NASDAQHLNE.NASDAQ----1.732.342722.8k--
  
  
HRMY.NASDAQHRMY.NASDAQ----0.7330.534439.4k--
  
  
HXL.NYSEHXL.NYSE----0.8141.304687.1k--
  
  
INFA.NYSEINFA.NYSE----0.3130.65946.7k--
  
  
INSP.NYSEINSP.NYSE----0.8671.523254.3k--
  
  
IOT.NYSEIOT.NYSE----0.1830.44957.7k--
  
  
ISEE.NASDAQISEE.NASDAQ----0.5590.83771.4k--
  
  
ITGR.NYSEITGR.NYSE----1.0961.014367.5k--
  
  
ITRI.NASDAQITRI.NASDAQ----0.8180.797367.9k--
  
  
KEX.NYSEKEX.NYSE----0.6620.975383.5k--
  
  
KNSL.NASDAQKNSL.NASDAQ----0.952.007220k--
  
  
KNSL.NYSEKNSL.NYSE----0.6751.349156.5k--
  
  
LTHM.NYSELTHM.NYSE----0.8940.9111.6m--
  
  
MEDP.NASDAQMEDP.NASDAQ----0.5331.36165.1k--
  
  
MGPI.NASDAQMGPI.NASDAQ----1.7681.088389k--
  
  
MMSI.NASDAQMMSI.NASDAQ----0.7720.858449k--
  
  
MOD.NYSEMOD.NYSE----1.2931.747677.7k--
  
  
MP.NYSEMP.NYSE----0.3050.525542k--
  
  
MTDR.NYSEMTDR.NYSE----0.7821.504931.7k--
  
  
MTSI.NASDAQMTSI.NASDAQ----0.8341.394601.9k--
  
  
NFE.NASDAQNFE.NASDAQ----0.2470.667511.5k--
  
  
NOG.NYSENOG.NYSE----0.9220.763923k--
  
  
NOVT.NASDAQNOVT.NASDAQ----1.061.729379.6k--
  
  
NSA.NYSENSA.NYSE----0.7940.838721k--
  
  
NVMI.NASDAQNVMI.NASDAQ----1.2081.663350.8k--
  
  
OLLI.NASDAQOLLI.NASDAQ----0.9991.164613.1k--
  
  
OLN.NYSEOLN.NYSE----0.7841.6221m--
  
  
ONON.NYSEONON.NYSE----0.3070.465971.2k--
  
  
ONTO.NYSEONTO.NYSE----0.7681.715379.3k--
  
  
OUT.NYSEOUT.NYSE----0.620.5041m--
  
  
OXM.NYSEOXM.NYSE----2.1390.958336.2k--
  
  
PCTY.NASDAQPCTY.NASDAQ----0.6762.152376.9k--
  
  
PI.NASDAQPI.NASDAQ----0.8810.883247.6k--
  
  
PLNT.NYSEPLNT.NYSE----1.0461.914881.4k--
  
  
PRVA.NASDAQPRVA.NASDAQ----0.7030.627812.5k--
  
  
PSN.NYSEPSN.NYSE----0.5471.176580.9k--
  
  
QTWO.NYSEQTWO.NYSE----1.391.318837.7k--
  
  
RDNT.NASDAQRDNT.NASDAQ----1.0521.093777.7k--
  
  
RELY.NASDAQRELY.NASDAQ----0.4120.625763.1k--
  
  
RGEN.NASDAQRGEN.NASDAQ----0.7362.032408.5k--
  
  
RMBS.NASDAQRMBS.NASDAQ----0.6421.212690.1k--
  
  
RRR.NASDAQRRR.NASDAQ----1.7791.3211m--
  
  
RXST.NASDAQRXST.NASDAQ----1.4970.71593.8k--
  
  
SEM.NYSESEM.NYSE----0.6520.648847.2k--
  
  
SG.NYSESG.NYSE----1.0150.8451.1m--
  
  
SGRY.NASDAQSGRY.NASDAQ----0.7930.6291m--
  
  
SHAK.NYSESHAK.NYSE----0.8810.705352.2k--
  
  
SITM.NASDAQSITM.NASDAQ----1.4111.001326.4k--
  
  
SLAB.NASDAQSLAB.NASDAQ----0.9911.009316.3k--
  
  
SM.NYSESM.NYSE----0.6920.84804.4k--
  
  
SMAR.NYSESMAR.NYSE----0.6961.313929.7k--
  
  
SPT.NASDAQSPT.NASDAQ----1.2320.923696.5k--
  
  
SPXC.NYSESPXC.NYSE----1.0211.635472.6k--
  
  
STEP.NASDAQSTEP.NASDAQ----1.391.156996.8k--
  
  
SWAV.NASDAQSWAV.NASDAQ----0.7441.589273.2k--
  
  
SYNA.NASDAQSYNA.NASDAQ----0.8990.768355k--
  
  
TDW.NYSETDW.NYSE----0.5260.597277k--
  
  
TMDX.NASDAQTMDX.NASDAQ----0.961.072319.9k--
  
  
TMHC.NYSETMHC.NYSE----0.9971.361m--
  
  
TWST.NASDAQTWST.NASDAQ----1.4330.77839.6k--
  
  
TXRH.NASDAQTXRH.NASDAQ----0.5861.398390.7k--
  
  
VC.NASDAQVC.NASDAQ----0.9030.831251.1k--
  
  
VCEL.NASDAQVCEL.NASDAQ----0.830.446406.8k--
  
  
VMI.NYSEVMI.NYSE----0.891.4187.3k--
  
  
VRNS.NASDAQVRNS.NASDAQ----0.9381.2631m--
  
  
WFRD.NASDAQWFRD.NASDAQ----0.951.733684.9k--
  
  
WH.NYSEWH.NYSE----0.6821.088602k--
  
  
WING.NASDAQWING.NASDAQ----1.1012.172323.9k--
  
  
WNS.NYSEWNS.NYSE----1.1991.257567.9k--
  
  
WSC.NASDAQWSC.NASDAQ----0.691.6981.3m--
  
  
WWE.NYSEWWE.NYSE----0.5471.16455.2k--
  
  
XLRN.NASDAQXLRN.NASDAQ----0.3570.847218.2k--
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HIW.NYSE720.1k-20.4m24-32--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FORM.NASDAQ782.2k-37.6m40-61$39.23-2.4%
HBM.NYSE1.6m-13.1m6-10--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TDW.NYSE277k-23m63-101--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NVMI.NASDAQ183.4k-28.9m129-191--
PI.NASDAQ353k-37m78-132--
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RXST.NASDAQ192.3k-8.5m29-58--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INFA.NYSE664.9k-15.9m19-30--
MOD.NYSE432.2k-21.1m39-62--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIR.NYSE267.5k-16.4m57-70$59.154.5%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLS.NYSE652k-15.1m20-28$72.32257.7%
PSN.NYSE433.5k-24m49-59--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAVA.NYSE301.7k-15.7m45-61$23.97-46.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ313.2k-10.6m26-45$31.8823.7%
CCCS.NASDAQ1.7m-17.4m8-11$10.8028.3%
DOCN.NYSE412.7k-15.2m29-47$35.3322.2%
RDNT.NASDAQ611.5k-17.6m24-34--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SHAK.NYSE266.5k-15.6m52-72--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DUOL.NASDAQ194.1k-18.6m80-113$303.00280.6%
HRMY.NASDAQ374.9k-18.5m41-57--
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IOT.NYSE620.8k-7.4m9-15--
WWE.NYSE310.5k-19.6m55-73--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CWAN.NYSE458k32.310.3m18-26$26.3149.2%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTR.NASDAQ82k16.37.5m76-101$103.9937.4%
APPF.NASDAQ30.1k14.37m198-275$212.007.3%
AROC.NYSE128.1k15.02.5m17-23$20.1916.9%
COOP.NASDAQ77.3k13.66.6m78-96$92.2117.9%
FRPT.NASDAQ54.7k14.57m110-141$151.5937.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APPF.NASDAQ32.6k18.37.9m218-275$212.00-2.9%
AZEK.NYSE138.6k14.36.2m39-49$44.4412.9%
FSS.NYSE189.9k37.916.6m80-102$81.561.6%
HBM.NYSE766.1k45.36.9m8-10--
HEES.NASDAQ132.6k37.06.2m42-55--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAON.NASDAQ16.9k2.91.3m70-96$112.4660.0%
ALGM.NASDAQ42.7k2.91.2m24-32$20.78-12.1%
APPF.NASDAQ31.2k21.27.2m208-257$212.002.0%
CLH.NYSE14.3k2.93m189-231$237.7025.6%
CLS.NYSE27.1k2.91.3m40-61$72.3279.4%
COOP.NASDAQ16.2k2.91.3m74-85$92.2123.8%
CRS.NYSE17.3k2.91.6m70-113$154.23119.7%
CW.NYSE7.3k2.91.9m246-287$350.0142.0%
CWST.NASDAQ17.5k2.91.6m86-102$101.8217.8%
CYBR.NASDAQ8k2.91.9m223-274$280.1925.4%
DUOL.NASDAQ10.4k2.92.1m172-251$303.0076.2%
EHC.NYSE27.1k2.92.2m79-88$100.2327.6%
ESI.NYSE47.9k2.91.1m23-28$27.4118.7%
EVR.NYSE11.7k2.92.2m175-209$263.7650.5%
FIX.NYSE9.3k2.92.9m287-352$390.3835.8%
FORM.NASDAQ22.9k2.91.1m40-63$39.23-2.4%
FSS.NYSE14.2k2.91.2m80-93$81.561.7%
HBM.NYSE48.1k2.9418.2k7-10--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAON.NASDAQ11.5k2.0959.9k74-96$112.4652.9%
ALGM.NASDAQ622.3k74.317.7m24-32$20.78-12.1%
ALTR.NASDAQ12.2k2.01m77-94$103.9934.3%
APPF.NASDAQ50.3k52.011.6m208-257$212.002.0%
CLH.NYSE9.7k2.01.9m184-219$237.7029.3%
CLS.NYSE18.4k2.0878.3k40-61$72.3279.4%
COOP.NASDAQ11k2.0861.2k70-85$92.2131.7%
CRS.NYSE11.7k2.0998.6k63-113$154.23144.8%
CW.NYSE5k2.01.2m236-286$350.0148.1%
CWST.NASDAQ11.9k2.01.1m86-101$101.8217.8%
EHC.NYSE18.4k2.01.5m74-88$100.2335.0%
ESAB.NYSE11.2k2.01.1m98-115$122.5124.8%
ESI.NYSE32.6k2.0788.7k23-26$27.4118.7%
EVR.NYSE8k2.01.5m175-206$263.7650.5%
FIX.NYSE6.3k2.02m287-352$390.3835.8%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COOP.NASDAQ116.4k27.48.6m66-82$92.2140.7%
EHC.NYSE205.1k29.215.8m71-86$100.2341.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ12.1k1.5993.5k75-88$42.33-43.6%
BRZE.NASDAQ14.1k1.5761.4k42-62$31.88-25.0%
CLH.NYSE7.1k1.51.2m161-203$237.7047.3%
COOP.NASDAQ6.3k1.5443.3k61-79$92.2150.2%
CWST.NASDAQ8.7k1.5786.2k80-100$101.8227.2%
CYBR.NASDAQ4.6k1.51.1m206-283$280.1936.3%
EHC.NYSE10.5k1.5769.1k66-84$100.2351.9%
ESAB.NYSE8.2k1.5772.9k82-111$122.5148.6%
EVR.NYSE5.8k1.51m163-199$263.7662.1%
FROG.NASDAQ19.2k1.5744k31-49$29.96-3.7%
GTLB.NASDAQ16.4k1.51m53-79$55.995.4%
HEES.NASDAQ14.4k1.5794.4k47-65--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AAON.NASDAQ3.1k0.6233.8k61-89$112.4684.1%
ACHC.NASDAQ4.5k0.6366.9k70-88$42.33-39.7%
AIR.NYSE206.2k72.513.2m55-74$59.157.5%
AIT.NYSE1.5k0.6273k155-192$232.6649.6%
ALGM.NASDAQ304k35.58.8m25-32$20.78-16.9%
BRZE.NASDAQ5.3k0.6290.7k47-62$31.88-32.7%
CLS.NYSE6.5k0.6210.7k26-43$72.32179.9%
COOP.NASDAQ126.5k43.28.4m60-76$92.2154.2%
CRDO.NASDAQ516.3k49.110.4m17-24$40.07131.0%
CRS.NYSE3.8k0.6252.9k59-74$154.23162.0%
CWST.NASDAQ3.3k0.6284.8k79-93$101.8228.1%
CYBR.NASDAQ1.7k0.6402.7k194-283$280.1944.5%
DUOL.NASDAQ2.3k0.6490.3k172-246$303.0076.5%
EHC.NYSE3.9k0.6275.6k64-77$100.2357.2%
ESAB.NYSE93.9k20.88.1m76-100$122.5161.0%
EVR.NYSE2.2k0.6377.5k147-188$263.7680.0%
FROG.NASDAQ410.5k47.914.2m26-49$29.9613.3%
GTLB.NASDAQ6.1k0.6405.7k48-79$55.9917.4%
HEES.NASDAQ5.4k0.6280.3k44-57--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAON.NASDAQ15k2.81m54-75$112.46107.5%
ACHC.NASDAQ21.6k2.81.6m70-87$42.33-39.4%
AIR.NYSE7.7k2.8497.3k55-74$59.157.5%
ALGM.NASDAQ23.2k2.8646k25-31$20.78-15.7%
ALTR.NASDAQ18.1k2.81.3m58-89$103.9980.6%
BRZE.NASDAQ25.1k2.81.3m42-59$31.88-23.2%
CLH.NYSE13.7k2.82.2m133-179$237.7078.8%
CLS.NYSE31k2.8871.9k22-35$72.32227.1%
CRDO.NASDAQ28.5k2.8529.3k14-22$40.07196.2%
CRS.NYSE18k2.81.2m60-74$154.23157.6%
CW.NYSE9k2.81.9m196-228$350.0178.5%
CWST.NASDAQ15.6k2.81.2m74-90$101.8237.6%
CYBR.NASDAQ8.3k2.81.7m157-241$280.1978.7%
DAVA.NYSE18.3k2.81.2m48-81$23.97-49.8%
DUOL.NASDAQ11.3k2.82.3m142-246$303.00114.1%
DV.NYSE29.6k2.81m27-42$17.52-35.0%
EHC.NYSE18.7k2.81.2m61-73$100.2364.1%
EVR.NYSE10.4k2.81.6m129-182$263.76104.3%
FIX.NYSE11.6k2.82.3m179-222$390.38117.5%
FROG.NASDAQ23.2k2.8704.7k21-35$29.9639.7%
GTLB.NASDAQ29.2k2.81.6m40-75$55.9939.3%
HEES.NASDAQ25.8k2.81.2m40-56--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAON.NASDAQ17.8k3.41m52-75$112.46115.3%
ACHC.NASDAQ25.5k3.41.8m66-80$42.33-36.3%
AIR.NYSE9.1k3.4585.6k57-74$59.154.5%
ALGM.NASDAQ253k43.77.2m25-32$20.78-15.7%
ALTR.NASDAQ21.4k3.41.4m58-85$103.9980.6%
AXNX.NASDAQ28.4k3.41.5m48-65$70.3145.6%
CLS.NYSE36.5k3.4972.9k21-30$72.32246.5%
CRDO.NASDAQ553.1k117.99.3m13-21$40.07199.5%
CRS.NYSE21.3k3.41.4m60-74$154.23155.5%
CW.NYSE10.6k3.42.2m191-225$350.0183.6%
CWST.NASDAQ18.4k3.41.4m73-90$101.8239.5%
CYBR.NASDAQ9.8k3.41.8m152-223$280.1984.3%
DAVA.NYSE184.3k38.911.4m48-80$23.97-49.8%
EVR.NYSE12.3k3.41.7m125-174$263.76111.8%
FIX.NYSE13.7k3.42.5m152-212$390.38157.0%
FLYW.NASDAQ40.2k3.41m19-32$17.84-4.3%
GTLB.NASDAQ34.5k3.41.7m40-68$55.9939.3%
HEES.NASDAQ30.4k3.41.3m38-54--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ40.1k5.72.9m66-80$42.33-36.3%
AXNX.NASDAQ44.7k5.72.4m48-62$70.3145.6%
BMI.NYSE14.1k5.72m134-169$202.8551.3%
BRZE.NASDAQ46.6k5.72.1m42-56$31.88-23.2%
CCCS.NASDAQ161.8k5.71.8m10-13$10.804.7%
CLS.NYSE420.8k64.510.4m21-28$72.32246.5%
CW.NYSE16.7k5.73.4m191-217$350.0183.6%
CWST.NASDAQ29k5.72.2m73-84$101.8239.5%
DAVA.NYSE162.5k52.29.1m47-69$23.97-49.4%
DUOL.NASDAQ21.6k5.73.7m140-227$303.00116.2%
ELF.NYSE37.5k5.74.1m88-140$103.8917.4%
EVR.NYSE19.4k5.72.6m125-150$263.76111.8%
FIX.NYSE21.5k5.73.8m152-203$390.38157.0%
FLYW.NASDAQ63.2k5.71.7m19-35$17.84-4.3%
GTLB.NASDAQ54.3k5.72.5m40-54$55.9939.3%
HEES.NASDAQ47.9k5.72m38-48--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ21.8k3.21.6m66-81$42.33-36.3%
AXNX.NASDAQ24.3k3.21.3m48-63$70.3145.6%
BMI.NYSE7.6k3.21.1m134-171$202.8551.3%
BRZE.NASDAQ25.4k3.21.1m38-50$31.88-16.9%
CCCS.NASDAQ88.1k3.21m10-13$10.804.7%
CLH.NYSE15.8k3.22.6m150-178$237.7058.1%
CW.NYSE9.1k3.21.8m189-210$350.0185.5%
CWST.NASDAQ15.8k3.21.2m73-84$101.8239.5%
DAVA.NYSE9.6k3.2504.2k45-62$23.97-46.7%
DUOL.NASDAQ11.8k3.21.7m122-180$303.00148.6%
ELF.NYSE20.4k3.22.4m88-140$103.8917.4%
EVR.NYSE10.6k3.21.4m125-147$263.76111.8%
FIX.NYSE11.7k3.22m152-192$390.38157.0%
FLYW.NASDAQ34.4k3.21m26-36$17.84-31.2%
GTLB.NASDAQ107.6k12.74.9m41-54$55.9936.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ109.2k15.94.8m38-50$31.88-16.9%
GTLB.NASDAQ72.5k9.33.4m42-55$55.9934.6%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAON.NASDAQ13k2.31.1m59-107$112.4691.4%
ACHC.NASDAQ15.6k2.31.1m67-81$42.33-37.0%
ACLS.NASDAQ7k2.31.2m155-201$85.16-45.2%
AXNX.NASDAQ17.4k2.3939k48-64$70.3147.7%
BMI.NYSE5.5k2.3851.8k137-171$202.8548.4%
BRZE.NASDAQ15.7k2.3649.9k31-47$31.881.6%
CCCS.NASDAQ63.1k2.3682.9k10-11$10.804.1%
CW.NYSE6.5k2.31.2m158-210$350.01121.7%
CWST.NASDAQ12.9k2.31m77-94$101.8232.0%
CYBR.NASDAQ7.1k2.31.1m143-169$280.1996.0%
DUOL.NASDAQ8.4k2.31.2m122-168$303.00148.6%
EVR.NYSE7.6k2.3979.5k106-142$263.76148.1%
FIX.NYSE8.4k2.31.4m144-187$390.38170.3%
FLYW.NASDAQ206.9k23.66.5m28-36$17.84-37.0%
GTLB.NASDAQ17.7k2.3842.3k33-55$55.9969.2%
HEES.NASDAQ23.3k2.31m36-50--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ359.6k114.813.4m26-46$31.8823.7%
CCCS.NASDAQ919.2k51.59.6m8-11$10.8028.3%
DOCN.NYSE197.2k47.88m31-52$35.3315.6%
FLYW.NASDAQ270.9k44.98.3m27-34$17.84-34.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLS.NASDAQ19.5k7.02.8m105-187$85.16-19.1%
CLH.NYSE32.6k7.04.7m130-165$237.7083.3%
CWST.NASDAQ35.9k7.03.2m81-96$101.8226.5%
CYBR.NASDAQ19.7k7.02.8m120-160$280.19133.3%
DUOL.NASDAQ23.5k7.03.3m117-168$303.00159.4%
ELF.NYSE19.9k2.61.9m79-116$103.8932.1%
EVH.NYSE70.5k7.02.2m28-37$23.36-15.1%
EVR.NYSE21.1k7.02.4m104-128$263.76152.7%
FIX.NYSE23.4k7.03.4m127-168$390.38207.2%
GTLB.NASDAQ406.1k114.815m26-54$55.99113.4%
HEES.NASDAQ25.4k2.61m32-47--
HLNE.NASDAQ67.9k7.04.8m63-81--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLS.NASDAQ9.8k3.61.2m105-167$85.16-19.1%
AXNX.NASDAQ34.9k3.61.9m48-61$70.3147.7%
CWST.NASDAQ18.1k3.61.5m75-96$101.8235.8%
CYBR.NASDAQ48k20.36.7m120-160$280.19133.3%
DUOL.NASDAQ11.9k3.61.6m111-157$303.00172.9%
ELF.NYSE26.9k3.62.2m68-107$103.8953.7%
EVR.NYSE10.6k3.61.2m104-133$263.76152.7%
FIX.NYSE11.8k3.61.6m127-156$390.38207.2%
HEES.NASDAQ34.2k3.61.4m32-56--
HLNE.NASDAQ34.3k3.62.4m62-79--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLS.NASDAQ8.1k3.11m107-136$85.16-20.2%
AXNX.NASDAQ28.8k3.11.6m51-63$70.3136.7%
BOOT.NYSE15.5k3.11.1m68-89$128.6788.1%
CLH.NYSE15.4k3.12.1m126-146$237.7089.3%
CW.NYSE10.9k3.11.8m160-183$350.01118.6%
DUOL.NASDAQ9.8k3.11.1m86-146$303.00250.9%
EVH.NYSE29.4k3.1965.7k30-37$23.36-20.9%
EVR.NYSE8.8k3.11m107-137$263.76146.7%
FIX.NYSE9.7k3.11.3m118-152$390.38231.6%
HEES.NASDAQ28.2k3.11.3m35-56--
HLNE.NASDAQ28.3k3.12.1m62-81--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOOT.NYSE17.9k3.71.3m59-89$128.67117.3%
CLH.NYSE17.7k3.72.3m111-144$237.70114.2%
ELF.NYSE28.3k3.71.9m48-84$103.89116.0%
EVH.NYSE33.8k3.71m25-36$23.36-6.7%
FIX.NYSE11.2k3.71.4m111-152$390.38250.8%
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HEES.NASDAQ143.5k19.56.8m39-56--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLS.NASDAQ198.4k360.116.5m57-114$85.1649.1%
ASO.NASDAQ157.4k32.58m41-58$53.3031.1%
BOX.NYSE164.7k18.44.8m26-33$32.5024.5%
HEES.NASDAQ331.1k81.914.6m36-51--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMN.NYSE16.8k5.41.9m99-129$38.40-61.2%
AQUA.NYSE69.4k5.42.5m31-45--
ATRC.NASDAQ38.7k5.41.6m33-50$35.479.1%
AXNX.NASDAQ59.8k5.44.1m59-80$70.3118.8%
BOOT.NYSE24.8k5.41.5m50-73$128.67156.3%
BOX.NYSE46k5.41.2m24-29$32.5035.4%
DUOL.NASDAQ8.7k3.1757.6k66-106$303.00356.5%
EXLS.NASDAQ18.3k5.43.1m143-191$43.08-69.8%
GMED.NYSE37.3k5.42.3m56-74$74.7233.0%
HALO.NASDAQ71.4k5.43.2m38-58$58.7254.4%
HLNE.NASDAQ45.3k5.43m56-77--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMN.NYSE19k6.52m99-127$38.40-61.2%
AQUA.NYSE78.6k6.52.8m31-41--
ATRC.NASDAQ43.9k6.51.9m33-53$35.479.1%
AXNX.NASDAQ67.7k6.54.8m64-80$70.3110.0%
BOX.NYSE191.4k29.15.2m24-31$32.5035.4%
CLH.NYSE27.9k6.53.2m95-124$237.70148.9%
CW.NYSE22.1k6.53.3m136-170$350.01157.0%
CWST.NASDAQ34k3.02.7m70-87$101.8245.3%
DUOL.NASDAQ76.5k37.87.2m72-109$303.00318.6%
ELF.NYSE122.6k20.34.7m33-44$103.89215.4%
EVH.NYSE53.2k6.51.8m29-40$23.36-20.7%
EXLS.NASDAQ20.7k6.53.4m143-184$43.08-69.8%
GMED.NYSE42.2k6.52.6m56-68$74.7233.0%
HLNE.NASDAQ51.3k6.53.4m56-80--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AQUA.NYSE50.3k4.41.8m31-41--
AXNX.NASDAQ43.3k4.42.9m55-80$70.3127.1%
CLH.NYSE17.9k4.41.9m84-124$237.70184.5%
CW.NYSE14.1k4.42m126-154$350.01178.0%
CYBR.NASDAQ20.6k4.42.9m123-160$280.19127.5%
DUOL.NASDAQ8.4k4.4823.5k85-113$303.00256.5%
ELF.NYSE236.7k64.38.5m28-41$103.89266.7%
EVH.NYSE34.1k4.41.1m29-40$23.36-18.4%
EXLS.NASDAQ13.3k4.42.1m139-180$43.08-69.0%
HALO.NASDAQ56.5k4.42.5m38-53$58.7254.4%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRC.NASDAQ2.7k0.4123.5k33-53$35.478.0%
CLH.NYSE48k13.34.7m82-124$237.70191.4%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE25.1k6.04.2m145-199$141.43-2.5%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DUOL.NASDAQ-42.8k-11.7-8.2m145-215$303.00108.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLNE.NASDAQ-77.7k-9.7-9.7m111-147--
MEDP.NASDAQ-109.7k-39.9-44m354-460--
PI.NASDAQ-53.2k-17.7-8.5m144-182--
PSN.NYSE-195.7k-25.2-15.2m73-91--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTR.NASDAQ-56k-9.1-4.9m77-101$103.9934.3%
FROG.NASDAQ-150k-16.8-5.4m31-46$29.96-1.8%
HEES.NASDAQ-333.6k-48.2-17.1m42-66--
INFA.NYSE-387.9k-29.1-12.2m28-40--
NOG.NYSE-178.2k-16.2-7.1m37-44--
PI.NASDAQ-59.2k-16.5-8.8m115-175--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYBR.NASDAQ-36.2k-11.6-9m223-278$280.1925.4%
DUOL.NASDAQ-18k-4.8-3.8m172-251$303.0076.2%
FROG.NASDAQ-392.7k-30.5-15.5m32-47$29.96-5.5%
HEES.NASDAQ-270.9k-28.1-15.1m44-66--
INFA.NYSE-323.7k-19.5-10.6m28-40--
VRNS.NASDAQ-157.2k-15.1-7.2m42-53--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ-89.1k-11.0-7m69-88$42.33-39.1%
CRDO.NASDAQ-286.4k-18.0-5.9m17-24$40.07138.2%
DUOL.NASDAQ-16.8k-4.3-3.4m172-246$303.0076.5%
FIX.NYSE-27.2k-8.0-7.8m213-335$390.3883.6%
GTLB.NASDAQ-138k-12.6-8.6m51-79$55.9910.3%
HEES.NASDAQ-6.9k-0.7-403.1k47-66--
MEDP.NASDAQ-14k-5.0-5.3m287-421--
SGRY.NASDAQ-663.4k-40.2-19.4m23-35--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIR.NYSE-467.00-0.1-29k55-70$59.157.5%
ALTR.NASDAQ-34.2k-5.4-2.9m76-93$103.9936.9%
CLS.NYSE-237.4k-20.7-9m27-49$72.32171.7%
CRS.NYSE-89.4k-13.4-5.8m59-72$154.23162.0%
CW.NYSE-25.4k-9.4-5.9m212-257$350.0165.1%
DUOL.NASDAQ-26.5k-6.4-5.4m172-246$303.0076.5%
ELF.NYSE-114.3k-22.3-20.3m132-222$103.89-21.0%
FIX.NYSE-36.2k-9.6-9.2m194-329$390.38100.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTR.NASDAQ-31.3k-4.7-2.5m70-93$103.9948.4%
CLH.NYSE-32.5k-6.4-5.6m158-189$237.7050.0%
CW.NYSE-59.3k-17.9-13.2m209-240$350.0167.5%
ELF.NYSE-65.6k-11.4-10.1m117-210$103.89-11.2%
FIX.NYSE-51.9k-12.1-11.3m186-306$390.38110.1%
HLNE.NASDAQ-82k-9.8-9.1m95-122--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ELF.NYSE-24.9k-4.1-3.2m88-165$103.8917.4%
HLNE.NASDAQ-49.4k-5.6-5.1m83-121--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE-52.9k-20.1-7.7m134-158$202.8551.3%
CLH.NYSE-20.8k-4.1-3.4m133-179$237.7078.8%
ELF.NYSE-98k-14.0-11.3m88-154$103.8917.4%
HLNE.NASDAQ-55.5k-5.9-5.2m79-117--
KNSL.NYSE-54.7k-25.9-20.3m325-458--
RRR.NASDAQ-121.8k-10.8-5.4m38-55--
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLNE.NASDAQ-56.1k-5.7-5m79-99--
VC.NASDAQ-28.9k-10.3-3.7m109-144--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLS.NASDAQ-76.8k-25.0-12.8m121-201$85.16-29.4%
CYBR.NASDAQ-39k-12.5-6.3m143-175$280.1996.0%
HEES.NASDAQ-177k-17.3-7.8m38-50--
VC.NASDAQ-78.8k-22.0-10.7m114-159--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CWST.NASDAQ-70.5k-12.4-5.7m76-91$101.8234.3%
KNSL.NYSE-40.9k-17.4-15.8m360-430--
RRR.NASDAQ-259.6k-20.0-11.7m40-51--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLH.NYSE-4.6k-0.9-762.5k139-178$237.7070.8%
DOCN.NYSE-42.7k-7.0-1.7m27-52$35.3331.3%
ELF.NYSE-143.1k-18.2-16.6m100-140$103.893.6%
INSP.NYSE-40.8k-13.8-11.6m209-330--
SWAV.NASDAQ-16.4k-5.7-4.3m203-316--
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLNE.NASDAQ-104.4k-10.0-7.8m63-90--
NOVT.NASDAQ-68.1k-15.2-11.6m153-188--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXNX.NASDAQ-247.9k-24.9-13.2m48-61$70.3147.7%
CW.NYSE-50.6k-15.4-8.6m158-184$350.01121.9%
NOVT.NASDAQ-9.4k-2.1-1.5m148-188--
PI.NASDAQ-311.4k-58.8-33.4m80-143--
WSC.NASDAQ-327.7k-19.4-14.6m40-49--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLH.NYSE-44.1k-8.6-6.1m130-148$237.7083.3%
CW.NYSE-35.7k-9.8-6m158-180$350.01121.9%
EXLS.NASDAQ-2.1k-0.7-344.7k146-180$43.08-70.5%
INSP.NYSE-28.9k-8.9-7.6m223-314--
MTDR.NYSE-76.4k-7.4-3.6m42-59--
OXM.NYSE-140.3k-29.4-14.9m97-121--
PI.NASDAQ-98.8k-15.7-11.6m80-145--
VMI.NYSE-24.3k-11.5-7.2m262-336--
WSC.NASDAQ-69.7k-4.0-3.1m40-53--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CWST.NASDAQ-51.5k-9.4-4.1m72-91$101.8240.8%
ELF.NYSE-56.8k-7.1-4.4m57-97$103.8983.9%
EXLS.NASDAQ-32.7k-9.0-5.3m149-179$43.08-71.1%
LTHM.NYSE-158k-10.0-3.5m19-28--
OXM.NYSE-52.3k-9.9-5.8m97-123--
PI.NASDAQ-53.6k-7.9-6.9m80-145--
RRR.NASDAQ-105.1k-8.4-4.7m41-49--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CW.NYSE-25.8k-6.8-4.3m157-183$350.01123.3%
MTDR.NYSE-165.3k-14.1-9.3m43-69--
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CWST.NASDAQ-173.7k-19.7-13.9m72-88$101.8240.8%
MTDR.NYSE-224.6k-16.1-13.4m51-69--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRC.NASDAQ-203.8k-27.0-8.8m39-50$35.47-8.2%
AXNX.NASDAQ-141.7k-13.6-8.9m55-75$70.3128.8%
CWST.NASDAQ-273.4k-23.6-22.2m74-88$101.8236.8%
SGRY.NASDAQ-166.6k-14.0-4.6m22-34--
WSC.NASDAQ-103.4k-5.2-4.7m41-49--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INSP.NYSE-40.5k-11.8-8.6m160-263--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CYBR.NASDAQ-10k-2.1-1.4m133-165$280.19111.3%
OXM.NYSE-24.9k-4.5-2.4m85-116--
WSC.NASDAQ-27.8k-1.4-1.1m38-49--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOOT.NYSE-195k-29.8-12.3m54-77$128.67139.5%
GTLS.NYSE-52.3k-11.2-10.3m173-227$141.43-18.0%
HALO.NASDAQ-31.9k-2.4-1.3m38-50$58.7254.4%
MEDP.NASDAQ-33.2k-10.3-5.4m141-236--
NSA.NYSE-159.2k-18.1-7.5m39-58--
SPT.NASDAQ-72.8k-10.5-4.4m48-70--
WSC.NASDAQ-196.8k-8.9-8.1m38-44--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOOT.NYSE-85.8k-11.6-5.7m55-77$128.67135.1%
CWST.NASDAQ-41.3k-3.6-3.3m71-87$101.8244.3%
HLNE.NASDAQ-119.9k-13.2-8.4m60-80--
RRR.NASDAQ-239.9k-18.3-9m31-43--
WSC.NASDAQ-60.3k-2.7-2.3m31-44--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWST.NASDAQ-31.5k-2.6-2.4m64-87$101.8259.3%
HLNE.NASDAQ-76.6k-7.8-5.4m61-80--
OXM.NYSE-100.6k-16.8-9.7m82-120--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GMED.NYSE-105.2k-14.5-6.3m53-69$74.7242.1%
INSP.NYSE-8.1k-2.7-1.5m143-221--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
XLRN.NASDAQ-54.1k-19.9-0.000-0--

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