Support PenkeJennison SMid Cap Core Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.717 | 0.86 | 813.2k | $14.9m | $29.9m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.04 | 1.074 | 1.7m | $4.7m | $37.7m |
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| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 3.298 | 1.116 | 3.3m | $47.3m | $31.7m |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.36 | 0.301 | 269.5k | - | - | ||||||||||||||
| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.636 | 0.87 | 3m | $3.8m | $46.2m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.768 | 1.07 | 701k | $18.1m | $29m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.972 | 1.722 | 828.2k | $59.2m | $74.5m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.489 | 0.176 | 230.9k | $1.1m | $4.1m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.541 | 1.013 | 385.1k | $11.7m | $25.4m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.064 | 0.752 | 795.1k | $29.8m | $30.7m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.907 | 0.743 | 790k | $2.2m | $9.2m |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.556 | 0.445 | 1.4m | $6m | $12.8m |
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| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.424 | 0.388 | 1.2m | $17.4m | $15.1m |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.726 | 0.226 | 301k | -$30.4k | $8.1m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.632 | 0.184 | 1.2m | $4.5m | $3m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.608 | 0.732 | 288.3k | $1.9m | $21.9m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 1.359 | 1.314 | 431.8k | $34.3m | $32.6m |
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| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.54 | 0.221 | 177.4k | $243.3k | $686.8k |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.641 | 0.361 | 1m | $951.6k | $12.7m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.674 | 2.032 | 495.5k | $7.4m | $65.4m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.24 | 0.384 | 491.7k | $5.1m | $23.9m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.049 | 2.076 | 435.6k | $61m | $49.3m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.013 | 0.546 | 478.8k | $5.6m | $12m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.517 | 0.808 | 864.6k | $2.9m | $61.5m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.697 | 0.865 | 557.9k | $5m | $30m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.583 | 1.141 | 2.3m | $15m | $23.9m |
| |||||||||||||
| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.613 | 0.202 | 300.3k | $4.7m | $7.7m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 0.683 | 0.965 | 1m | $30.3m | $32.9m |
| |||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.828 | 0.357 | 890.6k | $5.3m | $3.6m |
| |||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.757 | 0.755 | 1.5m | $28m | $26.3m |
| |||||||||||||
| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.871 | 0.513 | 324.8k | $15.8m | $18.4m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 1.279 | 1.38 | 2.6m | $47.7m | $39.4m |
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| ELMS.NASDAQ | ELMS.NASDAQ | - | - | - | - | 0.613 | 0 | 760k | - | - | ||||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 1.844 | 1.27 | 999.5k | $7.1m | $42.3m |
| |||||||||||||
| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.205 | 0.533 | 680.9k | $2.7m | $10m |
| |||||||||||||
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 2.101 | 1.465 | 2.1m | $14.9m | $29.2m |
| |||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 1.016 | 0.589 | 940.1k | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.188 | 0.21 | 316.3k | - | - | ||||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.061 | 0.49 | 436.9k | $15.6m | $19.6m |
| |||||||||||||
| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.824 | 0.509 | 1m | $6.6m | $20.7m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.212 | 2.289 | 852.1k | $9.9m | $89.7m |
| |||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.459 | 1.537 | 1.5m | $19.9m | $70.4m |
| |||||||||||||
| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.418 | 0.519 | 1.6m | $10.2m | $18.9m |
| |||||||||||||
| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 0.874 | 0.851 | 1.8m | - | - | ||||||||||||||
| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.101 | 0.474 | 717.3k | $18.1m | $17.5m |
| |||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 0.799 | 1.058 | 399.2k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.761 | 1.042 | 381.2k | $20.3m | $29.2m |
| |||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.727 | 0.22 | 489.8k | - | - | ||||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 1.19 | 0.136 | 945.5k | - | - | ||||||||||||||
| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.457 | 0.29 | 298k | $10.1m | $8.6m |
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| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.331 | 0.778 | 236.1k | $6.6m | $28.8m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 1.403 | 0.574 | 3.1m | - | - | ||||||||||||||
| INN.NYSE | Summit Hotel Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 2.436 | 0.549 | 2.6m | $33.4m | $18.1m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.452 | 0.351 | 330k | $1.8m | $21.8m |
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| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.253 | 1.753 | 2.8m | $43.5m | $57.3m |
| |||||||||||||
| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.925 | 0.101 | 349.9k | $6.2m | $1.7m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.762 | 1.624 | 437.3k | $24.8m | $46.5m |
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| KFY.NYSE | Korn Ferry | USA | Industrials | Staffing & Employment Services | 2024-10-31 | 0.866 | 1.022 | 447.8k | $15.1m | $30.2m |
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| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.537 | 1.083 | 1.1m | - | - | ||||||||||||||
| KTB.NYSE | Kontoor Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.995 | 0.956 | 558.1k | $3.5m | $48.1m |
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| LADR.NYSE | LADR.NYSE | - | - | - | - | 2.245 | 1.008 | 2.8m | - | - | ||||||||||||||
| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.643 | 0.059 | 642.2k | - | - | ||||||||||||||
| MOFG.NASDAQ | MOFG.NASDAQ | - | - | - | - | 1.533 | 0.276 | 318.5k | - | - | ||||||||||||||
| NEP.NYSE | NEP.NYSE | - | - | - | - | 0.512 | 0.979 | 455.1k | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 1.02 | 1.118 | 213.6k | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 0.767 | 0.855 | 584.6k | - | - | ||||||||||||||
| OLED.NASDAQ | OLED.NASDAQ | - | - | - | - | 0.606 | 1.501 | 287.2k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.131 | 0.137 | 163.3k | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.473 | 1.542 | 1.5m | - | - | ||||||||||||||
| PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 0.872 | 0.545 | 404.9k | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.145 | 2.262 | 995.6k | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.863 | 2.225 | 1.3m | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 0.877 | 0.989 | 835.4k | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 1.262 | 0.473 | 862.5k | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 1.099 | 0.421 | 611.1k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 0.649 | 0.361 | 383.6k | - | - | ||||||||||||||
| PLYM.NYSE | PLYM.NYSE | - | - | - | - | 4.785 | 1.489 | 2.1m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 0.663 | 1.198 | 2.3m | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 0.949 | 1.386 | 573k | - | - | ||||||||||||||
| RAMP.NYSE | RAMP.NYSE | - | - | - | - | 0.921 | 0.613 | 613.6k | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 0.506 | 1.557 | 323.2k | - | - | ||||||||||||||
| ROIC.NASDAQ | ROIC.NASDAQ | - | - | - | - | 0.857 | 0.493 | 1m | - | - | ||||||||||||||
| RSI.NYSE | RSI.NYSE | - | - | - | - | 0.982 | 0.164 | 629.2k | - | - | ||||||||||||||
| RSKD.NYSE | RSKD.NYSE | - | - | - | - | 1.715 | 0.342 | 2.3m | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 0.976 | 0.73 | 858.5k | - | - | ||||||||||||||
| SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 1.129 | 0.316 | 601.4k | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 0.943 | 0.352 | 656.7k | - | - | ||||||||||||||
| SOPH.NASDAQ | SOPH.NASDAQ | - | - | - | - | 0.676 | 0.033 | 434k | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 0.517 | 0.46 | 543.6k | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.75 | 0.885 | 1m | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.405 | 0.792 | 1.2m | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 1.253 | 0.478 | 478.8k | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 0.29 | 0.405 | 794.6k | - | - | ||||||||||||||
| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 0.291 | 0.569 | 794.6k | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.943 | 0.796 | 619.2k | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 2.067 | 1.795 | 1.6m | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 1.116 | 1.663 | 1.2m | - | - | ||||||||||||||
| UE.NYSE | UE.NYSE | - | - | - | - | 0.948 | 0.768 | 1.1m | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 1.19 | 0.417 | 710k | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 1.727 | 0.884 | 352.5k | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.606 | 1.354 | 667k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.581 | 1.723 | 248.3k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.486 | 0.288 | 582.4k | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.439 | 1.913 | 59k | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.878 | 0.571 | 827.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOFG.NASDAQ | 318.5k | - | 8.6m | 21-31 | - | - |
| PHAT.NASDAQ | 862.5k | - | 12m | 10-20 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RSKD.NYSE | 2m | - | 11.7m | 5-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 629.4k | - | 20.9m | 30-35 | $36.80 | 22.3% |
| EGO.NYSE | 1.2m | - | 15.1m | 10-14 | $15.04 | 54.7% |
| HFWA.NASDAQ | 292.8k | - | 5.6m | 18-22 | $24.45 | 38.0% |
| TARS.NASDAQ | 354.2k | - | 10.4m | 19-40 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 434.1k | - | 7.2m | 10-24 | $2.34 | -75.5% |
| CRDO.NASDAQ | 1.1m | - | 18.7m | 13-21 | $71.22 | 432.3% |
| CRNX.NASDAQ | 591.9k | - | 18.1m | 25-38 | $53.94 | 112.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1.2m | - | 20.6m | 14-19 | $21.67 | 52.2% |
| BRKL.NASDAQ | 1.4m | - | 13.7m | 8-11 | $11.96 | 41.4% |
| PR.NYSE | 2.3m | - | 29.1m | 10-15 | - | - |
| VSEC.NASDAQ | 204.5k | - | 11.1m | 50-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHR.NYSE | 752.6k | - | 23.5m | 28-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 345.8k | - | 12.1m | 30-39 | $48.79 | 60.9% |
| CSTM.NYSE | 1.5m | - | 22.1m | 12-17 | $10.33 | -12.2% |
| ESMT.NYSE | 708.5k | - | 13.7m | 17-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTH.NYSE | 400.2k | - | 11.3m | 25-32 | $29.15 | 18.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMGN.NASDAQ | 1.4m | - | 7.5m | 4-7 | - | - |
| PLRX.NASDAQ | 597.9k | - | 11.3m | 7-25 | - | - |
| SNDX.NASDAQ | 402.7k | - | 9m | 18-26 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 86k | 11.8 | 2.9m | 31-36 | $36.80 | 20.4% |
| ACVA.NASDAQ | 53.2k | 3.2 | 981.2k | 15-21 | $21.67 | 46.8% |
| EGO.NYSE | 787.2k | 42.9 | 13.2m | 14-19 | $15.04 | 3.8% |
| ERO.NYSE | 43k | 2.0 | 878k | 18-23 | $13.49 | -23.7% |
| HFWA.NASDAQ | 424.5k | 145.0 | 9m | 17-24 | $24.45 | 43.5% |
| KFY.NYSE | 55.8k | 14.2 | 3.9m | 64-77 | $67.60 | 5.7% |
| PLYM.NYSE | 194.8k | 9.9 | 4.5m | 21-25 | - | - |
| RSKD.NYSE | 310.7k | 15.0 | 1.6m | 5-7 | - | - |
| TARS.NASDAQ | 124.6k | 35.2 | 3.5m | 20-35 | - | - |
| VSEC.NASDAQ | 16.1k | 4.8 | 1.4m | 73-94 | - | - |
| WRBY.NYSE | 186.7k | 47.2 | 2.8m | 12-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 97.7k | 15.5 | 3.2m | 32-35 | $36.80 | 14.2% |
| AGRO.NYSE | 113.9k | 3.5 | 1.1m | 9-12 | $9.54 | 6.5% |
| ARQT.NASDAQ | 238.3k | 8.4 | 2.1m | 7-13 | $14.99 | 114.4% |
| CHDN.NASDAQ | 80.5k | 19.4 | 10.5m | 118-142 | $131.98 | 11.9% |
| CSTM.NYSE | 174.1k | 8.0 | 3.6m | 19-23 | $10.33 | -45.1% |
| EBC.NASDAQ | 350.9k | 30.0 | 4.6m | 12-15 | $17.33 | 41.8% |
| EGO.NYSE | 591.9k | 47.7 | 8.9m | 14-17 | $15.04 | 6.8% |
| ERO.NYSE | 752.3k | 54.7 | 15.7m | 18-24 | $13.49 | -26.2% |
| FOUR.NYSE | 88.4k | 11.6 | 5.8m | 56-75 | $105.36 | 88.6% |
| IRT.NYSE | 869.1k | 44.5 | 14.5m | 15-19 | $20.32 | 33.3% |
| NSA.NYSE | 139.4k | 31.3 | 5.2m | 35-43 | - | - |
| UE.NYSE | 364k | 44.4 | 6.2m | 16-19 | - | - |
| VSEC.NASDAQ | 91.2k | 37.2 | 7.3m | 74-92 | - | - |
| WAL.NYSE | 98.5k | 17.3 | 5.9m | 54-66 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 304.3k | 22.0 | 4.7m | 13-20 | $21.67 | 68.8% |
| AGRO.NYSE | 451k | 16.3 | 4.6m | 9-11 | $9.54 | 0.6% |
| AMK.NYSE | 7.2k | 0.7 | 238.5k | 29-37 | - | - |
| ARQT.NASDAQ | 2m | 265.8 | 15.4m | 3-12 | $14.99 | 388.3% |
| BKU.NYSE | 91.6k | 13.0 | 2.5m | 24-33 | $38.61 | 57.8% |
| BRDG.NYSE | 76.5k | 5.4 | 637.4k | 6-10 | $8.66 | 40.1% |
| BRKL.NASDAQ | 324.7k | 17.0 | 3.2m | 9-12 | $11.96 | 30.3% |
| CABA.NASDAQ | 852.3k | 196.3 | 18.2m | 16-26 | $2.34 | -85.7% |
| CRDO.NASDAQ | 7.8k | 0.7 | 163.4k | 17-24 | $71.22 | 310.3% |
| CRNX.NASDAQ | 25.8k | 4.4 | 1m | 34-48 | $53.94 | 60.2% |
| CUZ.NYSE | 449k | 71.2 | 10.4m | 22-25 | $30.51 | 41.3% |
| EBC.NASDAQ | 8.2k | 0.7 | 111.4k | 13-15 | $17.33 | 37.6% |
| ERO.NYSE | 433.3k | 46.0 | 7.1m | 14-19 | $13.49 | -2.1% |
| FBNC.NASDAQ | 304.3k | 229.6 | 10.6m | 33-38 | $44.92 | 36.5% |
| FOUR.NYSE | 5.3k | 0.7 | 403.2k | 65-92 | $105.36 | 61.9% |
| GLDD.NASDAQ | 11.8k | 0.7 | 97.1k | 7-10 | $11.64 | 66.0% |
| INN.NYSE | 18.5k | 0.7 | 120.9k | 6-7 | $6.89 | 12.0% |
| IRT.NYSE | 228.3k | 13.3 | 3.4m | 14-16 | $20.32 | 44.4% |
| KEX.NYSE | 44.1k | 6.9 | 3.7m | 75-96 | $106.41 | 42.1% |
| LADR.NYSE | 326.2k | 12.9 | 3.5m | 10-12 | - | - |
| NPO.NYSE | 1.5k | 0.7 | 232.7k | 140-171 | - | - |
| NSA.NYSE | 3.1k | 0.7 | 117.3k | 35-43 | - | - |
| PLYM.NYSE | 107.9k | 5.8 | 2.4m | 21-24 | - | - |
| QTWO.NYSE | 72.9k | 11.8 | 3.2m | 40-53 | - | - |
| RAMP.NYSE | 503.2k | 295.2 | 18.5m | 33-43 | - | - |
| SPT.NASDAQ | 180.7k | 21.9 | 10.9m | 55-68 | - | - |
| TNDM.NASDAQ | 639.7k | 581.6 | 17.1m | 22-36 | - | - |
| TRN.NYSE | 11.9k | 0.7 | 307.2k | 23-28 | - | - |
| TSEM.NASDAQ | 256k | 26.1 | 7.9m | 28-35 | - | - |
| VSEC.NASDAQ | 24.9k | 11.3 | 1.7m | 57-83 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 115.3k | 9.1 | 1.6m | 13-16 | $21.67 | 67.7% |
| AGRO.NYSE | 203.1k | 7.9 | 2.2m | 10-13 | $9.54 | -2.9% |
| AMK.NYSE | 102.2k | 11.0 | 2.6m | 23-31 | - | - |
| BKU.NYSE | 281.7k | 66.8 | 7.3m | 21-34 | $38.61 | 85.3% |
| BRDG.NYSE | 17.1k | 1.2 | 139.1k | 7-10 | $8.66 | 26.1% |
| BRKL.NASDAQ | 490.2k | 34.5 | 4.6m | 8-12 | $11.96 | 50.9% |
| CCOI.NASDAQ | 162.2k | 128.6 | 10.8m | 59-77 | $76.09 | 30.1% |
| EPAC.NYSE | 76.5k | 6.2 | 2.1m | 26-33 | $42.39 | 65.3% |
| FOUR.NYSE | 47.7k | 6.7 | 2.8m | 43-77 | $105.36 | 145.5% |
| GLDD.NASDAQ | 410.4k | 32.6 | 2.9m | 6-8 | $11.64 | 90.4% |
| INTA.NASDAQ | 75.3k | 17.8 | 2.7m | 32-41 | $66.06 | 103.4% |
| IRT.NYSE | 634.1k | 58.2 | 8.7m | 12-16 | $20.32 | 75.0% |
| NPO.NYSE | 40.9k | 23.9 | 5.2m | 106-162 | - | - |
| PLYM.NYSE | 501.2k | 36.6 | 10.8m | 19-26 | - | - |
| QTWO.NYSE | 274.7k | 80.3 | 9.7m | 29-45 | - | - |
| TSEM.NASDAQ | 303.9k | 44.8 | 7.9m | 21-31 | - | - |
| VSEC.NASDAQ | 15.5k | 7.6 | 915k | 48-66 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 119.6k | 38.3 | 8.7m | 65-83 | $75.54 | 15.9% |
| EPAC.NYSE | 250.1k | 25.5 | 6.6m | 25-28 | $42.39 | 72.5% |
| ERO.NYSE | 163.7k | 17.4 | 3.3m | 17-24 | $13.49 | -19.0% |
| HURN.NASDAQ | 35.3k | 9.6 | 3.3m | 78-107 | $122.24 | 56.7% |
| INTA.NASDAQ | 396k | 1,426.6 | 14.4m | 31-43 | $66.06 | 116.0% |
| OLED.NASDAQ | 41.7k | 13.3 | 6.3m | 136-167 | - | - |
| ONON.NYSE | 68.8k | 4.8 | 2.1m | 26-37 | - | - |
| PGNY.NASDAQ | 226.2k | 32.6 | 8.5m | 33-45 | - | - |
| PLYM.NYSE | 148.6k | 12.2 | 3.3m | 21-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 402.1k | 76.2 | 11.8m | 26-33 | - | - |
| ARQT.NASDAQ | 253.9k | 48.4 | 2.8m | 7-15 | $14.99 | 106.8% |
| BLMN.NASDAQ | 143.9k | 9.9 | 3.6m | 22-27 | $11.77 | -47.5% |
| CHEF.NASDAQ | 175.5k | 50.8 | 5.8m | 31-36 | $48.79 | 59.7% |
| CSTM.NYSE | 1.1m | 74.1 | 17.2m | 13-17 | $10.33 | -22.9% |
| EPAC.NYSE | 477.1k | 94.7 | 12.1m | 23-29 | $42.39 | 84.8% |
| FOUR.NYSE | 180.4k | 34.0 | 11.8m | 58-76 | $105.36 | 82.0% |
| HAYW.NYSE | 1.1m | 110.6 | 13m | 11-13 | - | - |
| KEX.NYSE | 128.1k | 22.8 | 9.2m | 66-77 | $106.41 | 60.2% |
| OLED.NASDAQ | 53.7k | 20.5 | 7.7m | 126-157 | - | - |
| ONON.NYSE | 412.1k | 40.3 | 12.5m | 26-35 | - | - |
| PGNY.NASDAQ | 273.7k | 65.0 | 9.8m | 31-42 | - | - |
| PLYM.NYSE | 94k | 8.4 | 2m | 19-24 | - | - |
| RVNC.NASDAQ | 68.9k | 8.7 | 2.1m | 25-38 | - | - |
| SPT.NASDAQ | 154.3k | 21.8 | 7.4m | 37-63 | - | - |
| YOU.NYSE | 120.6k | 12.5 | 2.9m | 23-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | 49.9k | 6.3 | 2.9m | 51-64 | $89.98 | 75.6% |
| HTH.NYSE | 140.1k | 35.0 | 4.4m | 27-35 | $29.15 | 6.3% |
| HURN.NASDAQ | 19.6k | 5.2 | 1.4m | 67-83 | $122.24 | 83.8% |
| KEX.NYSE | 44.7k | 8.7 | 3m | 60-76 | $106.41 | 76.9% |
| LADR.NYSE | 445.1k | 21.3 | 4.7m | 9-12 | - | - |
| OLED.NASDAQ | 42.2k | 19.3 | 5.6m | 106-156 | - | - |
| SNDX.NASDAQ | 68.8k | 9.8 | 1.7m | 20-30 | - | - |
| SPT.NASDAQ | 131k | 22.7 | 8m | 51-74 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 351.9k | 13.9 | 2.8m | 7-9 | $9.54 | 37.3% |
| BRDG.NYSE | 211k | 17.9 | 3m | 12-16 | $8.66 | -27.1% |
| CDMO.NASDAQ | 442.3k | 50.8 | 6.7m | 11-19 | $12.26 | 8.1% |
| CHRD.NASDAQ | 54.5k | 14.3 | 7.9m | 130-165 | $113.18 | -12.6% |
| CLDX.NASDAQ | 103.7k | 27.6 | 3.7m | 27-46 | $25.13 | -7.0% |
| DH.NASDAQ | 69.8k | 8.5 | 897.5k | 10-17 | $4.13 | -56.7% |
| EBC.NASDAQ | 117.5k | 9.6 | 2.2m | 17-22 | $17.33 | 4.1% |
| EFSC.NASDAQ | 152.6k | 45.6 | 7.5m | 44-54 | $56.80 | 29.5% |
| ERII.NASDAQ | 108.7k | 19.0 | 2.3m | 17-26 | $14.74 | -14.9% |
| ERO.NYSE | 234.5k | 33.2 | 2.9m | 10-15 | $13.49 | 41.2% |
| ERO.PINK | 234.5k | 33.2 | 2.9m | 10-15 | - | - |
| FOUR.NYSE | 162.7k | 28.0 | 7.6m | 36-57 | $105.36 | 190.0% |
| HHC.NYSE | 159.4k | 58.6 | 10.6m | 51-80 | - | - |
| HRT.NYSE | 132.8k | 37.2 | 1.6m | 7-17 | - | - |
| IMGN.NASDAQ | 1.7m | 120.1 | 9.3m | 4-7 | - | - |
| KEX.NYSE | 252.9k | 96.1 | 16.8m | 61-72 | $106.41 | 73.6% |
| LADR.NYSE | 589.9k | 39.2 | 6.1m | 9-11 | - | - |
| NEP.NYSE | 91.8k | 25.3 | 6.8m | 67-81 | - | - |
| NSA.NYSE | 42k | 7.7 | 1.6m | 35-43 | - | - |
| ONON.NYSE | 100.5k | 7.2 | 1.7m | 15-21 | - | - |
| PGNY.NASDAQ | 401.3k | 89.3 | 14.5m | 29-46 | - | - |
| PLYM.NYSE | 384.8k | 52.0 | 7.2m | 16-21 | - | - |
| RVNC.NASDAQ | 485.5k | 94.7 | 11.1m | 18-31 | - | - |
| SNDX.NASDAQ | 296.5k | 73.6 | 6.9m | 20-27 | - | - |
| STWD.NYSE | 138.9k | 12.3 | 2.7m | 18-22 | - | - |
| TRN.NYSE | 26.7k | 1.2 | 744.7k | 21-32 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 1m | 70.3 | 8.7m | 7-10 | $9.54 | 37.1% |
| AMK.NYSE | 72.1k | 15.8 | 1.3m | 17-22 | - | - |
| BALY.NYSE | 8.2k | 3.7 | 188.8k | 19-27 | $17.75 | -7.1% |
| BLMN.NASDAQ | 505.1k | 52.9 | 10m | 16-24 | $11.77 | -27.2% |
| BRDG.NYSE | 322.1k | 37.5 | 5.1m | 14-19 | $8.66 | -37.0% |
| BSIG.NYSE | 69.2k | 18.4 | 1.2m | 15-21 | $26.96 | 80.9% |
| CCS.NYSE | 62.7k | 19.6 | 3m | 42-56 | $75.54 | 82.0% |
| CDMO.NASDAQ | 448.6k | 106.1 | 8.1m | 14-20 | $12.26 | -12.2% |
| CHRD.NASDAQ | 163.7k | 75.3 | 20.9m | 93-150 | $113.18 | 21.2% |
| CTRN.NASDAQ | 61.3k | 25.7 | 1.4m | 15-35 | $25.96 | 67.7% |
| DH.NASDAQ | 524.8k | 177.3 | 11.5m | 16-30 | $4.13 | -73.4% |
| EBC.NASDAQ | 397.9k | 48.4 | 7.9m | 18-21 | $17.33 | -4.7% |
| EFSC.NASDAQ | 48.8k | 17.1 | 2.2m | 40-50 | $56.80 | 43.3% |
| ERII.NASDAQ | 163.1k | 39.9 | 3.6m | 19-26 | $14.74 | -21.3% |
| ERO.NYSE | 14.2k | 2.1 | 138.2k | 8-12 | $13.49 | 67.2% |
| ERO.PINK | 14.2k | 2.1 | 138.2k | 8-12 | - | - |
| FBNC.NASDAQ | 35.6k | 11.4 | 1.3m | 33-40 | $44.92 | 36.5% |
| GFL.NYSE | 1.2m | 390.2 | 34.6m | 24-31 | $44.71 | 86.3% |
| HRT.NYSE | 48.3k | 15.7 | 763.3k | 13-19 | - | - |
| HSC.NYSE | 162.3k | 20.7 | 903.3k | 4-7 | - | - |
| HURN.NASDAQ | 257.7k | 218.1 | 17m | 59-73 | $122.24 | 107.0% |
| INN.NYSE | 868.5k | 36.6 | 6.7m | 7-9 | $6.89 | 4.8% |
| IRT.NYSE | 382k | 29.7 | 7.7m | 16-23 | $20.32 | 27.2% |
| JRVR.NASDAQ | 280k | 180.0 | 6.6m | 21-27 | $4.98 | -76.4% |
| KNBE.NASDAQ | 540.3k | 64.1 | 9.9m | 14-23 | - | - |
| KTB.NYSE | 280.4k | 56.9 | 10.3m | 32-42 | $86.20 | 169.0% |
| LADR.NYSE | 269.6k | 21.8 | 2.9m | 9-12 | - | - |
| NSA.NYSE | 225.8k | 70.0 | 11.5m | 40-58 | - | - |
| ONON.NYSE | 956.6k | 219.7 | 19m | 16-25 | - | - |
| PCRX.NASDAQ | 220.3k | 119.3 | 12.2m | 50-59 | - | - |
| PDCE.NASDAQ | 332.9k | 46.2 | 20.4m | 52-71 | - | - |
| PFGC.NYSE | 459k | 51.9 | 22.6m | 43-55 | - | - |
| PLYM.NYSE | 352k | 90.6 | 6.8m | 16-22 | - | - |
| ROIC.NASDAQ | 1.3m | 174.1 | 21.8m | 13-19 | - | - |
| SNCY.NASDAQ | 158.4k | 28.6 | 2.9m | 14-21 | - | - |
| SOPH.NASDAQ | 8.8k | 2.1 | 31.1k | 3-5 | - | - |
| SPR.NYSE | 159.2k | 41.4 | 4.8m | 22-36 | - | - |
| SPT.NASDAQ | 154.9k | 35.8 | 9.3m | 49-70 | - | - |
| STWD.NYSE | 438.4k | 63.8 | 9.9m | 18-24 | - | - |
| TIXT.NYSE | 216.2k | 33.3 | 6.1m | 24-32 | - | - |
| TIXT.NYSE ARC | 216.2k | 33.3 | 6.1m | 24-32 | - | - |
| TRN.NYSE | 727.2k | 48.9 | 17.7m | 21-28 | - | - |
| TSEM.NASDAQ | 280.7k | 43.7 | 12.9m | 43-48 | - | - |
| UMH.NYSE | 572.5k | 416.7 | 10.7m | 16-21 | - | - |
| Y.NYSE | 17.6k | 42.8 | 0.00 | 0-0 | - | - |
| YOU.NYSE | 529.9k | 122.3 | 12.9m | 19-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 564.5k | 61.3 | 6.1m | 8-14 | $9.54 | 16.1% |
| BRDG.NYSE | 69k | 8.8 | 1.2m | 14-21 | $8.66 | -37.0% |
| CHRD.NASDAQ | 108.2k | 99.2 | 15.8m | 121-181 | $113.18 | -6.4% |
| ERII.NASDAQ | 189.9k | 86.7 | 3.6m | 17-22 | $14.74 | -12.9% |
| ERO.NYSE | 194.8k | 39.2 | 2.4m | 8-17 | $13.49 | 61.4% |
| INN.NYSE | 173k | 7.9 | 1.5m | 7-10 | $6.89 | 2.8% |
| KNBE.NASDAQ | 174.8k | 26.2 | 3.4m | 14-26 | - | - |
| KTB.NYSE | 65.6k | 15.4 | 2.5m | 31-45 | $86.20 | 178.2% |
| LADR.NYSE | 476.9k | 63.0 | 5.4m | 9-13 | - | - |
| ROIC.NASDAQ | 114.9k | 17.7 | 2m | 15-20 | - | - |
| TRN.NYSE | 388k | 35.3 | 10.5m | 22-35 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKL.NASDAQ | -968.4k | -43.3 | -9.5m | 8-11 | $11.96 | 43.2% |
| CRDO.NASDAQ | -233.6k | -21.3 | -6.9m | 23-37 | $71.22 | 216.5% |
| CSTM.NYSE | -41.7k | -1.8 | -708.4k | 15-20 | $10.33 | -29.7% |
| EPAC.NYSE | -706.00 | -0.1 | -28.3k | 37-43 | $42.39 | 15.3% |
| KEX.NYSE | -47.9k | -9.9 | -5.7m | 103-131 | $106.41 | 3.6% |
| QTWO.NYSE | -116.8k | -16.9 | -8.2m | 60-83 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -770k | -74.1 | -26.5m | 34-38 | - | - |
| CRDO.NASDAQ | -13.5k | -1.2 | -298.8k | 17-33 | $71.22 | 323.4% |
| CRNX.NASDAQ | -59.8k | -9.7 | -2.7m | 41-54 | $53.94 | 31.5% |
| EPAC.NYSE | -164.5k | -14.1 | -6m | 34-39 | $42.39 | 23.0% |
| GLDD.NASDAQ | -55.2k | -3.3 | -470.1k | 7-10 | $11.64 | 77.7% |
| KEX.NYSE | -197.9k | -29.0 | -22.1m | 94-125 | $106.41 | 13.6% |
| RAMP.NYSE | -60.1k | -8.9 | -1.9m | 29-38 | - | - |
| TNDM.NASDAQ | -130.5k | -17.4 | -5.4m | 30-54 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | -464.3k | -17.5 | -8.9m | 18-22 | $10.33 | -41.2% |
| EPAC.NYSE | -143.2k | -11.0 | -4.6m | 28-36 | $42.39 | 50.1% |
| HTH.NYSE | -148.9k | -33.3 | -4.7m | 30-35 | $29.15 | -1.4% |
| HURN.NASDAQ | -41.4k | -14.9 | -4.1m | 93-108 | $122.24 | 31.4% |
| INTA.NASDAQ | -169.1k | -33.9 | -6.6m | 33-45 | $66.06 | 102.3% |
| JRVR.NASDAQ | -85.5k | -19.6 | -785.1k | 6-11 | $4.98 | -21.6% |
| OLED.NASDAQ | -69.7k | -19.5 | -12.1m | 156-190 | - | - |
| PGNY.NASDAQ | -41.3k | -4.7 | -1.5m | 33-42 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLMN.NASDAQ | -546.6k | -40.9 | -13.2m | 22-29 | $11.77 | -46.6% |
| EBC.NASDAQ | -177.9k | -13.3 | -2.2m | 11-15 | $17.33 | 62.7% |
| ERO.NYSE | -162.5k | -14.7 | -2.2m | 11-17 | $13.49 | 18.9% |
| HAYW.NYSE | -275.2k | -12.8 | -3.3m | 10-14 | - | - |
| HTH.NYSE | -29.4k | -6.2 | -891.1k | 27-36 | $29.15 | 8.8% |
| HURN.NASDAQ | -127.4k | -31.5 | -13m | 94-113 | $122.24 | 30.0% |
| INN.NYSE | -201.1k | -7.1 | -1.2m | 5-7 | $6.89 | 29.8% |
| OLK.NASDAQ | -205.8k | -55.8 | -4.8m | 14-26 | - | - |
| PGNY.NASDAQ | -44.2k | -4.8 | -1.4m | 29-39 | - | - |
| SNCY.NASDAQ | -106.7k | -15.1 | -1.5m | 12-18 | - | - |
| SPT.NASDAQ | -39.9k | -4.6 | -2.1m | 41-68 | - | - |
| TRN.NYSE | -554.7k | -24.8 | -13.3m | 20-29 | - | - |
| YOU.NYSE | -256.4k | -23.7 | -4.9m | 15-24 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -325.5k | -11.3 | -3.5m | 9-12 | $9.54 | 5.9% |
| AXS.NYSE | -9.8k | -1.2 | -546k | 52-59 | $89.98 | 73.0% |
| BLMN.NASDAQ | -266.9k | -16.6 | -7m | 24-29 | $11.77 | -50.4% |
| CDMO.NASDAQ | -275.8k | -21.0 | -3.3m | 9-14 | $12.26 | 33.6% |
| CHEF.NASDAQ | -29.6k | -5.7 | -910.5k | 21-39 | $48.79 | 132.0% |
| ESMT.NYSE | -392.2k | -55.4 | -7m | 16-20 | - | - |
| HHH.NYSE | -18k | -4.5 | -1.4m | 73-86 | $76.83 | 5.2% |
| HTH.NYSE | -63.9k | -11.8 | -1.9m | 28-33 | $29.15 | 5.0% |
| INN.NYSE | -416.4k | -12.9 | -2.4m | 5-7 | $6.89 | 27.6% |
| KEX.NYSE | -49.7k | -7.2 | -4m | 74-88 | $106.41 | 44.3% |
| NSA.NYSE | -36.1k | -7.6 | -1.2m | 31-37 | - | - |
| PHR.NYSE | -141.5k | -18.8 | -3.8m | 17-35 | - | - |
| ROIC.NASDAQ | -246.8k | -18.6 | -3.4m | 12-15 | - | - |
| SNCY.NASDAQ | -5.2k | -0.7 | -92.6k | 14-24 | - | - |
| SNDX.NASDAQ | -111.3k | -14.5 | -2.1m | 13-24 | - | - |
| TSEM.NASDAQ | -244.8k | -26.5 | -7.8m | 24-39 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | -70.7k | -18.5 | -4.7m | 60-77 | $75.54 | 26.9% |
| HURN.NASDAQ | -25.8k | -6.5 | -2.1m | 71-87 | $122.24 | 73.0% |
| ROIC.NASDAQ | -217.9k | -14.1 | -2.8m | 12-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | -162.5k | -33.4 | -8.3m | 43-56 | $56.80 | 30.9% |
| GLDD.NASDAQ | -397.7k | -24.0 | -2.3m | 5-7 | $11.64 | 145.3% |
| HHC.NYSE | -32.2k | -7.5 | -2.6m | 73-90 | - | - |
| KTB.NYSE | -215.1k | -27.8 | -10.1m | 40-54 | $86.20 | 118.2% |
| NSA.NYSE | -112.2k | -19.0 | -4.5m | 35-45 | - | - |
| ONON.NYSE | -470.5k | -31.5 | -10.6m | 17-32 | - | - |
| PLRX.NASDAQ | -214.2k | -35.8 | -6m | 18-37 | - | - |
| ROIC.NASDAQ | -544.6k | -26.1 | -7.9m | 12-16 | - | - |
| RVNC.NASDAQ | -208.4k | -20.9 | -6.4m | 18-37 | - | - |
| TIXT.NYSE | -71.8k | -8.3 | -1.5m | 19-25 | - | - |
| TIXT.NYSE ARC | -71.8k | -8.3 | -1.5m | 19-25 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSIG.NYSE | -145.3k | -32.6 | -2.7m | 15-21 | $26.96 | 83.0% |
| GLDD.NASDAQ | -306.6k | -15.6 | -2.1m | 6-8 | $11.64 | 110.9% |
| KNBE.NASDAQ | -185k | -13.4 | -0.00 | 0-0 | - | - |
| PDCE.NASDAQ | -58.4k | -5.5 | -4m | 60-82 | - | - |
| SOPH.NASDAQ | -7.8k | -1.8 | -17.7k | 2-4 | - | - |
| SPT.NASDAQ | -10.1k | -1.7 | -596.6k | 46-70 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLDD.NASDAQ | -54.8k | -2.7 | -576.3k | 8-13 | $11.64 | 53.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -64.4k | -22.4 | -1.6m | 18-32 | $17.75 | 1.2% |
| BSIG.NYSE | -382.5k | -50.4 | -7.8m | 18-25 | $26.96 | 52.7% |
| EBC.NASDAQ | -75.4k | -8.4 | -1.4m | 18-22 | $17.33 | -3.6% |
| GLDD.NASDAQ | -128.7k | -6.0 | -1.8m | 13-15 | $11.64 | -9.6% |
| HSC.NYSE | -244.6k | -23.8 | -2.2m | 7-13 | - | - |
| LVOX.NASDAQ | -379.7k | -37.2 | -942.9k | 1-3 | - | - |
| SOPH.NASDAQ | -60.8k | -12.3 | -314.1k | 2-8 | - | - |
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