Support PenkeJPM US Small Cap Core-Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 2.524 | 0.5 | 3.4m | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.991 | 0.827 | 1.2m | - | - | ||||||||||||||
| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-12-31 | 0.775 | 1.26 | 297.1k | $13.6m | $67.2m |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-12-31 | 1.159 | 1.064 | 2.1m | $10.8m | $53.2m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-12-31 | 0.728 | 0.849 | 925.9k | $31.3m | $49.6m |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 1.709 | 0.907 | 1.2m | - | - | ||||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.703 | 1.35 | 466k | $17m | $68.9m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.692 | 1.2 | 1.5m | $13.4m | $51.2m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.775 | 1.139 | 1.1m | $10.5m | $44.4m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.156 | 0.602 | 528.1k | $19.8m | $20.1m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 1.169 | 1.138 | 771.6k | $21.9m | $44.3m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.659 | 0.829 | 214.3k | $7.5m | $35.9m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-12-31 | 0.949 | 1.396 | 552.1k | $12m | $67.5m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.853 | 1.39 | 1.1m | $14.9m | $126.5m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.747 | 1.137 | 1.3m | $49m | $43.5m |
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| BMI.NYSE | Badger Meter Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 0.704 | 0.993 | 207k | $4.2m | $42.7m |
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| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2025-01-31 | 0.873 | 0.447 | 421.9k | $9.7m | $29.6m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.688 | 1.286 | 254.6k | $22.7m | $102.3m |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.508 | 0.972 | 684.2k | $16.9m | $40.8m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.639 | 0.25 | 1m | $6.6m | $11.3m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.637 | 1.253 | 409.3k | $24.8m | $49.8m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.657 | 1.19 | 98.4k | $7.2m | $58.9m |
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| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-12-31 | 1.602 | 0.747 | 596.9k | $14.1m | $24.7m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.681 | 1.14 | 1.5m | $19.3m | $64.5m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 1.118 | 0.99 | 2.4m | $9.9m | $67.3m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-12-31 | 2.459 | 1.685 | 5.6m | $42.2m | $63m |
| |||||||||||||
| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-12-31 | 0.97 | 1.484 | 614.8k | $15m | $64.6m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.361 | 0.107 | 478.3k | - | - | ||||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-12-31 | 2.62 | 0.469 | 3m | $16m | $8.3m |
| |||||||||||||
| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.277 | 0.772 | 2m | $12.3m | $34.6m |
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| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.744 | 0.325 | 2.4m | - | - | ||||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 0.617 | 1.08 | 624.9k | $29.3m | $56.1m |
| |||||||||||||
| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-12-31 | 0.607 | 1.109 | 295.8k | $18.7m | $54m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.733 | 1.556 | 738.4k | $20.5m | $71.6m |
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| ENV.NYSE | ENV.NYSE | - | - | - | - | 1.252 | 0.805 | 690.1k | - | - | ||||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.656 | 0.922 | 1.5m | $15.7m | $40.4m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.788 | 1.377 | 302.2k | $14.9m | $59.5m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 1.321 | 0.432 | 1m | $10.7m | $12.2m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.533 | 1.13 | 2.6m | $14.1m | $33.6m |
| |||||||||||||
| FFBC.NASDAQ | First Financial Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.767 | 1.035 | 1.6m | $43.1m | $41.4m |
| |||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.419 | 1.062 | 1.7m | $36.9m | $43.9m |
| |||||||||||||
| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.465 | 1.135 | 1.5m | $49.2m | $43.3m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.713 | 0.977 | 1.1m | - | - | ||||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 1.156 | 0.89 | 558.1k | $11.6m | $48.4m |
| |||||||||||||
| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.977 | 0.963 | 594.1k | $8.5m | $39.4m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.147 | 0.703 | 3m | $38.3m | $58.3m |
| |||||||||||||
| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.849 | 1.389 | 3.9m | $24.6m | $55.8m |
| |||||||||||||
| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-12-31 | 2.426 | 1.06 | 4.7m | $28.3m | $44.2m |
| |||||||||||||
| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 1.124 | 1.18 | 968.3k | $23.2m | $92.7m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.356 | 1.28 | 1.8m | - | - | ||||||||||||||
| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.314 | 1.139 | 321.8k | $26.9m | $45.5m |
| |||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 3.535 | 0.836 | 4.9m | $18.2m | $40.2m |
| |||||||||||||
| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 0.966 | 1.119 | 223.7k | - | - | ||||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.62 | 0.884 | 143.6k | $9.1m | $64.4m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-12-31 | 0.668 | 1.041 | 1m | $46.9m | $50.3m |
| |||||||||||||
| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.13 | 1.216 | 378.8k | $30.6m | $49.3m |
| |||||||||||||
| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.139 | 0.13 | 551.7k | $2.6m | $4.9m |
| |||||||||||||
| LCII.NYSE | LCI Industries | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 1.346 | 0.774 | 342.6k | $18.5m | $31.2m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-12-31 | 0.687 | 1.382 | 392.9k | $9.1m | $74.8m |
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| LESL.NASDAQ | LESL.NASDAQ | - | - | - | - | 2.489 | 0.741 | 4.5m | - | - | ||||||||||||||
| LSTR.NASDAQ | LSTR.NASDAQ | - | - | - | - | 0.781 | 1.081 | 275.6k | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 0.456 | 0.401 | 1.6m | - | - | ||||||||||||||
| MC.NYSE | MC.NYSE | - | - | - | - | 0.634 | 0.674 | 447.7k | - | - | ||||||||||||||
| MCRI.NASDAQ | MCRI.NASDAQ | - | - | - | - | 2.757 | 0.915 | 508.2k | - | - | ||||||||||||||
| MORN.NASDAQ | MORN.NASDAQ | - | - | - | - | 0.448 | 0.864 | 191.4k | - | - | ||||||||||||||
| MSA.NYSE | MSA.NYSE | - | - | - | - | 1.213 | 1.801 | 476.3k | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 0.783 | 1.415 | 578.9k | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 0.878 | 0.705 | 1m | - | - | ||||||||||||||
| NEOG.NASDAQ | NEOG.NASDAQ | - | - | - | - | 1.023 | 0.704 | 2.2m | - | - | ||||||||||||||
| NNN.NYSE | NNN.NYSE | - | - | - | - | 0.546 | 1.091 | 1m | - | - | ||||||||||||||
| NOVT.NASDAQ | NOVT.NASDAQ | - | - | - | - | 1.008 | 1.262 | 362k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 1.35 | 1.008 | 2.3m | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 0.944 | 0.594 | 578.7k | - | - | ||||||||||||||
| OSCR.NYSE | OSCR.NYSE | - | - | - | - | 0.689 | 0.522 | 1.7m | - | - | ||||||||||||||
| OUT.NYSE | OUT.NYSE | - | - | - | - | 2.09 | 0.934 | 3.4m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.823 | 1.626 | 1.2m | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 1.154 | 0.652 | 1m | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 0.793 | 1.078 | 670.2k | - | - | ||||||||||||||
| PLOW.NYSE | PLOW.NYSE | - | - | - | - | 2.445 | 0.342 | 564.7k | - | - | ||||||||||||||
| POR.NYSE | POR.NYSE | - | - | - | - | 1.068 | 1.162 | 1.1m | - | - | ||||||||||||||
| POWI.NASDAQ | POWI.NASDAQ | - | - | - | - | 1.579 | 1.263 | 897.4k | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 1.95 | 0.851 | 2.9m | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 1.206 | 1.073 | 1.9m | - | - | ||||||||||||||
| PTVE.NASDAQ | PTVE.NASDAQ | - | - | - | - | 0.19 | 0.06 | 338k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 1.163 | 0.811 | 2m | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 1.09 | 0.745 | 732.8k | - | - | ||||||||||||||
| QLYS.NASDAQ | QLYS.NASDAQ | - | - | - | - | 0.722 | 0.746 | 264.3k | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 2.317 | 0.553 | 1.3m | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 0.633 | 1.192 | 1.1m | - | - | ||||||||||||||
| RHP.NYSE | RHP.NYSE | - | - | - | - | 0.887 | 1.264 | 531.1k | - | - | ||||||||||||||
| RLI.NYSE | RLI.NYSE | - | - | - | - | 0.326 | 1.123 | 298.7k | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.118 | 1.198 | 324.3k | - | - | ||||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 1.719 | 0.853 | 933k | - | - | ||||||||||||||
| SFBS.NYSE | SFBS.NYSE | - | - | - | - | 0.692 | 0.729 | 377.3k | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 2.196 | 0.451 | 3.6m | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 1.424 | 1.44 | 1.6m | - | - | ||||||||||||||
| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 1.196 | 1.179 | 1.1m | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 0.761 | 1.214 | 320.9k | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 1.193 | 1.195 | 905k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 1.146 | 0.705 | 1.1m | - | - | ||||||||||||||
| THO.NYSE | THO.NYSE | - | - | - | - | 1.061 | 0.753 | 567.9k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 0.924 | 1.574 | 960.5k | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 0.981 | 0.711 | 182.1k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 3.405 | 1.004 | 2.8m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.199 | 1.089 | 1.9m | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 0.886 | 0.855 | 1.4m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.963 | 1.109 | 1m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.144 | 0.867 | 2.3m | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.803 | 1.278 | 319.5k | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.118 | 0.992 | 745k | - | - | ||||||||||||||
| WK.NYSE | WK.NYSE | - | - | - | - | 0.659 | 0.634 | 364.8k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.549 | 2.17 | 2.8m | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 1.121 | 0.797 | 657.4k | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 0.713 | 1.349 | 474.1k | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 0.667 | 0.959 | 400.5k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.281 | 0.153 | 612.8k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSCR.NYSE | 1.7m | - | 27.4m | 13-22 | - | - |
| WSFS.NASDAQ | 657.4k | - | 35.7m | 48-63 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBI.NYSE | 2.1m | - | 23m | 9-13 | $8.07 | -11.9% |
| SM.NYSE | 887.4k | - | 34.2m | 34-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | 843.1k | - | 43.6m | 46-56 | $89.90 | 95.9% |
| VRRM.NASDAQ | 1.6m | - | 26.1m | 13-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 1.3m | - | 24.3m | 15-22 | $40.08 | 165.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LYFT.NASDAQ | 1.6m | - | 24.6m | 12-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTSI.NASDAQ | 722.7k | - | 37.4m | 44-63 | - | - |
| QDEL.NASDAQ | 368.2k | - | 37.6m | 88-121 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 447.9k | 26.6 | 9.5m | 19-24 | $24.94 | 34.2% |
| AZTA.NASDAQ | 149.2k | 39.4 | 6.7m | 39-52 | $38.20 | -1.6% |
| BC.NYSE | 142.4k | 22.6 | 11.1m | 63-88 | $57.44 | -8.9% |
| BFAM.NYSE | 152.2k | 38.1 | 18.3m | 104-140 | $122.28 | 17.9% |
| BKU.NYSE | 54k | 4.3 | 2m | 34-44 | $33.34 | -1.3% |
| CHE.NYSE | 7.7k | 8.5 | 4.3m | 512-616 | $598.50 | 16.9% |
| CWK.NYSE | 95.4k | 1.7 | 1.3m | 12-16 | $11.16 | -8.7% |
| CWST.NASDAQ | 23k | 3.9 | 2.4m | 97-115 | $105.14 | 8.3% |
| ESI.NYSE | 726.5k | 84.3 | 19.6m | 25-30 | $25.48 | 3.9% |
| HLMN.NASDAQ | 54.5k | 1.2 | 582.9k | 10-12 | $9.28 | -2.9% |
| ICUI.NASDAQ | 4.1k | 1.3 | 704.5k | 151-196 | $141.59 | -6.3% |
| JBI.NYSE | 898.3k | 22.0 | 7.4m | 7-11 | $8.07 | 20.9% |
| KWR.NYSE | 42.9k | 12.8 | 6.7m | 137-181 | $130.23 | -4.9% |
| LSTR.NASDAQ | 2.5k | 0.9 | 466k | 171-197 | - | - |
| MSA.NYSE | 106.1k | 28.7 | 18.2m | 162-181 | - | - |
| PRM.NYSE | 204.8k | 7.5 | 2.6m | 12-14 | - | - |
| QDEL.NASDAQ | 83.4k | 12.9 | 3.4m | 36-46 | - | - |
| SM.NYSE | 204.9k | 14.4 | 8.6m | 36-46 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 114.7k | 7.3 | 2.8m | 20-33 | $24.94 | 22.1% |
| AZEK.NYSE | 19.4k | 1.8 | 833.7k | 35-47 | $40.08 | 13.0% |
| BC.NYSE | 4.8k | 0.8 | 374.6k | 69-86 | $57.44 | -16.8% |
| CERT.NASDAQ | 127.9k | 6.3 | 1.6m | 10-17 | $11.01 | 6.4% |
| JBI.NYSE | 257.3k | 6.7 | 2.9m | 9-15 | $8.07 | -12.4% |
| KWR.NYSE | 37.7k | 12.7 | 6.3m | 156-194 | $130.23 | -16.7% |
| NVST.NYSE | 83.4k | 3.7 | 1.4m | 15-20 | - | - |
| QDEL.NASDAQ | 41.1k | 6.8 | 1.6m | 30-48 | - | - |
| RHP.NYSE | 8.8k | 1.7 | 900.6k | 94-113 | - | - |
| SHLS.NASDAQ | 219.9k | 6.4 | 1.3m | 5-7 | - | - |
| SM.NYSE | 212.9k | 17.6 | 9.2m | 38-48 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 139.3k | 9.7 | 3.9m | 24-32 | $24.94 | 5.5% |
| BC.NYSE | 8k | 1.3 | 660.4k | 70-97 | $57.44 | -17.8% |
| BKU.NYSE | 18.5k | 1.1 | 516.2k | 24-31 | $33.34 | 37.0% |
| CWK.NYSE | 303.5k | 5.5 | 3.1m | 9-12 | $11.16 | 20.8% |
| FA.NASDAQ | 72.7k | 2.2 | 1.1m | 15-17 | $12.71 | -13.4% |
| FFBC.NASDAQ | 73.4k | 3.3 | 1.6m | 21-24 | $24.54 | 19.2% |
| FHB.NASDAQ | 210.1k | 8.7 | 4.4m | 19-23 | $24.53 | 25.9% |
| FIBK.NASDAQ | 76.4k | 4.1 | 2m | 24-28 | $28.27 | 17.0% |
| HAYW.NYSE | 209.2k | 4.9 | 2.9m | 12-15 | $14.03 | 16.6% |
| HLMN.NASDAQ | 423k | 8.2 | 3.9m | 8-11 | $9.28 | 10.1% |
| JBI.NYSE | 1.4m | 61.9 | 20.4m | 12-15 | $8.07 | -35.0% |
| LCII.NYSE | 4.2k | 1.3 | 459.6k | 99-123 | $91.18 | -7.8% |
| MC.NYSE | 110.3k | 24.4 | 5.9m | 46-58 | - | - |
| NVST.NYSE | 304.7k | 15.7 | 5.7m | 16-21 | - | - |
| POWI.NASDAQ | 34.4k | 3.9 | 2.4m | 62-79 | - | - |
| RHP.NYSE | 36.2k | 7.3 | 3.8m | 95-117 | - | - |
| SFBS.NYSE | 4.4k | 0.5 | 273.8k | 58-68 | - | - |
| SHLS.NASDAQ | 839.7k | 32.3 | 6.6m | 6-12 | - | - |
| SM.NYSE | 171k | 16.4 | 8.4m | 43-53 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 263.1k | 22.5 | 7.6m | 25-33 | $24.94 | -0.2% |
| BKU.NYSE | 86.9k | 5.6 | 2.4m | 24-33 | $33.34 | 36.2% |
| CERT.NASDAQ | 52.1k | 2.3 | 899k | 15-20 | $11.01 | -28.1% |
| CWK.NYSE | 636.4k | 13.1 | 6.4m | 9-12 | $11.16 | 18.0% |
| FHB.NASDAQ | 21.4k | 0.9 | 460.4k | 20-23 | $24.53 | 20.4% |
| FIBK.NASDAQ | 17.7k | 1.0 | 485.4k | 24-31 | $28.27 | 15.4% |
| ICUI.NASDAQ | 16.5k | 3.8 | 1.6m | 87-123 | $141.59 | 63.1% |
| JBI.NYSE | 196.3k | 9.0 | 2.8m | 13-16 | $8.07 | -38.1% |
| NVST.NYSE | 117.8k | 6.5 | 2.6m | 20-26 | - | - |
| SHLS.NASDAQ | 421.8k | 19.4 | 5.8m | 11-17 | - | - |
| SM.NYSE | 152.8k | 17.2 | 6.2m | 35-50 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 246.5k | 26.7 | 7m | 25-32 | $24.94 | 1.2% |
| BCPC.NASDAQ | 53.2k | 29.2 | 6.8m | 111-151 | $167.48 | 51.2% |
| CBSH.NASDAQ | 75.9k | 7.4 | 3.7m | 43-57 | $59.68 | 38.9% |
| ENV.NYSE | 65.7k | 8.1 | 2.6m | 33-51 | - | - |
| FHB.NASDAQ | 32.4k | 1.4 | 634.7k | 17-23 | $24.53 | 42.8% |
| FIBK.NASDAQ | 39.5k | 2.2 | 1m | 21-33 | $28.27 | 35.8% |
| ICUI.NASDAQ | 10.9k | 2.6 | 1m | 78-121 | $141.59 | 80.9% |
| KNSL.NYSE | 1.8k | 1.3 | 702.1k | 325-458 | $448.28 | 37.9% |
| NVST.NYSE | 110.8k | 6.5 | 2.6m | 20-28 | - | - |
| SHLS.NASDAQ | 463.3k | 27.0 | 7m | 12-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 3.8k | 0.1 | 47.3k | 6-18 | - | - |
| AMK.NYSE | 51.3k | 3.0 | 1.4m | 25-32 | - | - |
| BJ.NYSE | 120.3k | 11.7 | 8m | 62-75 | $111.54 | 79.8% |
| BMI.NYSE | 3.5k | 0.8 | 565.5k | 139-171 | $206.59 | 48.9% |
| CASY.NASDAQ | 19.6k | 7.6 | 4.9m | 238-284 | $402.07 | 68.6% |
| CBSH.NASDAQ | 84.2k | 9.4 | 4.2m | 46-55 | $59.68 | 28.9% |
| CERT.NASDAQ | 66.5k | 3.1 | 1.1m | 14-20 | $11.01 | -20.1% |
| CFR.NYSE | 43.6k | 8.7 | 4.4m | 88-120 | $121.84 | 38.3% |
| CHE.NYSE | 15.8k | 11.9 | 8.2m | 493-575 | $598.50 | 21.4% |
| CUBE.NYSE | 215.2k | 16.3 | 9m | 38-47 | $42.10 | 11.6% |
| CWST.NASDAQ | 52k | 5.6 | 4.2m | 76-91 | $105.14 | 38.7% |
| DRVN.NASDAQ | 58k | 2.2 | 1m | 12-28 | $16.54 | 35.9% |
| DTM.NYSE | 13.7k | 1.5 | 715.5k | 49-54 | $89.90 | 83.2% |
| FA.NASDAQ | 66.1k | 1.7 | 962k | 13-16 | $12.71 | -3.3% |
| FFBC.NASDAQ | 17.5k | 0.7 | 374.9k | 19-25 | $24.54 | 28.3% |
| FHB.NASDAQ | 67.8k | 3.0 | 1.3m | 17-23 | $24.53 | 40.9% |
| FRPT.NASDAQ | 1.1k | 0.2 | 79.8k | 63-85 | $86.77 | 37.7% |
| ICUI.NASDAQ | 1.3k | 0.3 | 200.5k | 114-183 | $141.59 | 24.2% |
| KNX.NYSE | 49.5k | 4.8 | 2.7m | 49-61 | $46.71 | -5.0% |
| KWR.NYSE | 51.2k | 14.4 | 9.1m | 158-206 | $130.23 | -17.4% |
| MCRI.NASDAQ | 8.4k | 1.7 | 572.6k | 62-74 | - | - |
| MSA.NYSE | 11k | 2.0 | 1.8m | 157-186 | - | - |
| NEOG.NASDAQ | 16k | 0.7 | 349.4k | 18-24 | - | - |
| NNN.NYSE | 157k | 10.9 | 6.3m | 35-45 | - | - |
| NOVT.NASDAQ | 62.7k | 14.2 | 10.2m | 136-188 | - | - |
| NVST.NYSE | 232.3k | 15.8 | 7.5m | 27-36 | - | - |
| PLNT.NYSE | 13.7k | 1.4 | 834.1k | 44-70 | - | - |
| PLOW.NYSE | 17.9k | 1.8 | 549.2k | 29-35 | - | - |
| POWI.NASDAQ | 110.2k | 12.1 | 9.4m | 74-100 | - | - |
| QDEL.NASDAQ | 58.6k | 9.2 | 4.6m | 71-89 | - | - |
| RHP.NYSE | 35.7k | 5.1 | 3.1m | 80-99 | - | - |
| RLI.NYSE | 13.1k | 2.6 | 1.7m | 126-141 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 45.6k | 2.8 | 1.3m | 26-33 | - | - |
| BJ.NYSE | 6k | 0.6 | 416.1k | 60-79 | $111.54 | 84.9% |
| CBSH.NASDAQ | 178.7k | 24.8 | 9.2m | 46-60 | $59.68 | 31.0% |
| CFR.NYSE | 47k | 10.3 | 4.9m | 93-114 | $121.84 | 31.6% |
| CRI.NYSE | 18.5k | 3.2 | 1.2m | 61-73 | $41.50 | -31.6% |
| CWAN.NYSE | 6.3k | 0.2 | 100.3k | 13-17 | $27.54 | 111.6% |
| CWST.NASDAQ | 30.2k | 3.3 | 2.6m | 81-96 | $105.14 | 30.6% |
| DTM.NYSE | 52.4k | 6.2 | 2.5m | 45-50 | $89.90 | 99.3% |
| FA.NASDAQ | 100k | 2.6 | 1.3m | 12-16 | $12.71 | 5.0% |
| FFBC.NASDAQ | 22k | 0.9 | 448.2k | 18-23 | $24.54 | 36.4% |
| FHB.NASDAQ | 239.4k | 11.6 | 4.4m | 15-21 | $24.53 | 62.7% |
| FIBK.NASDAQ | 96.7k | 5.7 | 2.4m | 21-31 | $28.27 | 34.4% |
| HAYW.NYSE | 155.4k | 3.1 | 1.7m | 11-13 | $14.03 | 33.4% |
| KNX.NYSE | 87.1k | 9.3 | 4.8m | 53-59 | $46.71 | -11.7% |
| LESL.NASDAQ | 257.2k | 6.0 | 2.6m | 9-12 | - | - |
| MTSI.NASDAQ | 159.5k | 13.8 | 9.7m | 49-71 | - | - |
| NNN.NYSE | 229.5k | 19.0 | 9.8m | 41-45 | - | - |
| PLNT.NYSE | 81.1k | 8.8 | 5.8m | 60-84 | - | - |
| PYCR.NASDAQ | 269.4k | 12.6 | 6.3m | 21-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 72.7k | 2.2 | 1.2m | 14-20 | - | - |
| ALK.NYSE | 18.5k | 2.0 | 868.5k | 37-54 | $53.64 | 44.2% |
| AZEK.NYSE | 504.9k | 38.4 | 11.9m | 21-30 | $40.08 | 93.2% |
| AZTA.NASDAQ | 207.7k | 26.2 | 10.2m | 38-63 | $38.20 | 0.3% |
| BFAM.NYSE | 18.4k | 1.9 | 1.4m | 63-87 | $122.28 | 94.5% |
| BJ.NYSE | 2k | 0.2 | 151.2k | 66-79 | $111.54 | 69.7% |
| BMI.NYSE | 10.5k | 2.1 | 1.2m | 104-124 | $206.59 | 98.8% |
| CBSH.NASDAQ | 88.8k | 14.1 | 5.7m | 56-70 | $59.68 | 7.1% |
| CFR.NYSE | 53.6k | 13.3 | 6.6m | 96-139 | $121.84 | 27.2% |
| CRI.NYSE | 16.6k | 3.0 | 1.2m | 68-87 | $41.50 | -39.1% |
| CUBE.NYSE | 31.2k | 2.2 | 1.4m | 38-49 | $42.10 | 9.9% |
| CWAN.NYSE | 811.2k | 31.0 | 14.1m | 14-20 | $27.54 | 103.4% |
| CWK.NYSE | 428.6k | 9.7 | 5.5m | 9-16 | $11.16 | 20.5% |
| CWST.NASDAQ | 89.2k | 11.0 | 7m | 72-84 | $105.14 | 45.4% |
| DH.NASDAQ | 440.2k | 16.9 | 5.1m | 9-14 | $2.75 | -70.8% |
| DRVN.NASDAQ | 328.3k | 14.1 | 9.2m | 27-30 | $16.54 | -37.7% |
| EGP.NYSE | 5k | 1.1 | 828k | 145-176 | $182.63 | 25.7% |
| EHC.NYSE | 78.3k | 5.4 | 4.5m | 51-65 | $96.99 | 89.6% |
| ENV.NYSE | 38k | 4.2 | 2.3m | 52-69 | - | - |
| EYE.NASDAQ | 18.6k | 1.8 | 607.8k | 17-44 | $11.91 | -31.0% |
| FA.NASDAQ | 439.8k | 13.0 | 5.9m | 12-15 | $12.71 | 6.8% |
| FFBC.NASDAQ | 43.6k | 1.9 | 1m | 20-27 | $24.54 | 23.5% |
| FHB.NASDAQ | 69.1k | 3.5 | 1.7m | 20-28 | $24.53 | 24.6% |
| FIBK.NASDAQ | 605.9k | 55.6 | 21.3m | 29-40 | $28.27 | -1.0% |
| FRPT.NASDAQ | 202k | 39.8 | 12.4m | 45-69 | $86.77 | 92.3% |
| HAYW.NYSE | 1.3m | 37.8 | 16.7m | 10-15 | $14.03 | 46.7% |
| HLMN.NASDAQ | 718.6k | 12.8 | 6.2m | 7-10 | $9.28 | 27.5% |
| HQY.NASDAQ | 216k | 21.4 | 13.1m | 52-69 | $95.78 | 83.2% |
| ICUI.NASDAQ | 23.7k | 5.4 | 4m | 150-201 | $141.59 | -5.6% |
| KNSL.NASDAQ | 30.9k | 16.1 | 0.00 | 0-0 | - | - |
| KNSL.NYSE | 30.9k | 16.1 | 9m | 251-337 | $448.28 | 78.7% |
| LASR.NASDAQ | 98k | 4.7 | 1.1m | 9-14 | $8.89 | -2.4% |
| LCII.NYSE | 22k | 4.0 | 2.4m | 92-122 | $91.18 | -1.1% |
| LESL.NASDAQ | 1.9m | 79.2 | 24.8m | 10-17 | - | - |
| MORN.NASDAQ | 18k | 6.3 | 3.9m | 181-259 | - | - |
| MSA.NYSE | 19.9k | 3.0 | 2.6m | 128-146 | - | - |
| MTSI.NASDAQ | 218.6k | 23.3 | 14.7m | 60-77 | - | - |
| NCNO.NASDAQ | 26.2k | 1.8 | 693.5k | 20-32 | - | - |
| NEOG.NASDAQ | 171.3k | 8.4 | 3.2m | 15-22 | - | - |
| NWE.NASDAQ | 124.1k | 11.9 | 7m | 53-61 | - | - |
| OUT.NYSE | 372.2k | 12.1 | 6.6m | 15-22 | - | - |
| PGNY.NASDAQ | 45.5k | 3.6 | 1.5m | 28-39 | - | - |
| POR.NYSE | 146.8k | 10.4 | 7m | 45-50 | - | - |
| PYCR.NASDAQ | 464.6k | 27.7 | 11.4m | 22-27 | - | - |
| QDEL.NASDAQ | 68.2k | 11.4 | 5.9m | 81-93 | - | - |
| RHP.NYSE | 11.3k | 1.6 | 1m | 77-97 | - | - |
| RLI.NYSE | 18.5k | 3.6 | 2.4m | 125-141 | - | - |
| SFBS.NASDAQ | 186.9k | 25.1 | 0.00 | 0-0 | - | - |
| SFBS.NYSE | 186.9k | 25.1 | 12.5m | 52-75 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 46.2k | 1.4 | 763.8k | 14-20 | - | - |
| AZTA.NASDAQ | 14.5k | 1.9 | 744.6k | 38-64 | $38.20 | 1.6% |
| BFAM.NYSE | 33.4k | 3.5 | 2.1m | 54-77 | $122.28 | 125.7% |
| CWAN.NYSE | 135.9k | 5.5 | 2.3m | 14-19 | $27.54 | 90.2% |
| CWK.NYSE | 902.7k | 25.7 | 10.4m | 10-13 | $11.16 | 11.2% |
| DH.NASDAQ | 620.2k | 31.2 | 7.9m | 10-17 | $2.75 | -71.1% |
| DRVN.NASDAQ | 24.8k | 1.1 | 742k | 26-33 | $16.54 | -36.4% |
| ENV.NYSE | 35k | 4.1 | 1.8m | 42-63 | - | - |
| FA.NASDAQ | 290.7k | 9.4 | 3.7m | 10-15 | $12.71 | 26.2% |
| FIBK.NASDAQ | 274.1k | 33.6 | 11.5m | 37-46 | $28.27 | -24.3% |
| HLMN.NASDAQ | 52k | 0.9 | 391k | 7-9 | $9.28 | 40.7% |
| ICUI.NASDAQ | 11.1k | 2.6 | 1.6m | 129-167 | $141.59 | 9.8% |
| LCII.NYSE | 50.1k | 10.0 | 4.9m | 89-112 | $91.18 | 2.1% |
| MORN.NASDAQ | 7.5k | 2.7 | 1.7m | 207-252 | - | - |
| MTSI.NASDAQ | 39.2k | 4.4 | 2.4m | 49-73 | - | - |
| NCNO.NASDAQ | 372.8k | 33.1 | 10.4m | 23-37 | - | - |
| NEOG.NASDAQ | 189.5k | 10.3 | 2.6m | 10-17 | - | - |
| OUT.NYSE | 25k | 0.8 | 428.7k | 15-19 | - | - |
| PGNY.NASDAQ | 57.6k | 4.7 | 2m | 29-46 | - | - |
| POWI.NASDAQ | 42.4k | 3.8 | 3m | 59-82 | - | - |
| PYCR.NASDAQ | 178k | 11.9 | 4.9m | 23-33 | - | - |
| QDEL.NASDAQ | 48k | 8.7 | 4m | 67-102 | - | - |
| QTWO.NYSE | 160.4k | 12.0 | 4.4m | 21-37 | - | - |
| SFBS.NASDAQ | 118.8k | 18.9 | 8.8m | 64-89 | - | - |
| SFBS.NYSE | 118.8k | 18.9 | 8.8m | 64-89 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 123.7k | 3.9 | 2.2m | 14-23 | - | - |
| ALGM.NASDAQ | 130.1k | 5.7 | 3m | 19-27 | $24.94 | 29.9% |
| AZTA.NASDAQ | 280.6k | 56.5 | 16.8m | 42-78 | $38.20 | -9.9% |
| BFAM.NYSE | 234.5k | 32.5 | 17.8m | 56-95 | $122.28 | 117.8% |
| CERT.NASDAQ | 35k | 1.5 | 648.2k | 13-25 | $11.01 | -12.5% |
| CWAN.NYSE | 73.8k | 3.1 | 1m | 11-17 | $27.54 | 145.2% |
| CWK.NYSE | 399.9k | 12.8 | 6m | 11-17 | $11.16 | 2.0% |
| DH.NASDAQ | 207.2k | 11.6 | 4.5m | 16-30 | $2.75 | -82.3% |
| EGP.NYSE | 300.00 | 0.1 | 48.9k | 139-180 | $182.63 | 31.3% |
| EHC.NYSE | 16.8k | 1.1 | 846.5k | 44-57 | $96.99 | 118.8% |
| ENV.NYSE | 42.5k | 5.2 | 2.2m | 44-61 | - | - |
| EVR.NYSE | 96.6k | 19.3 | 9.1m | 79-106 | $196.97 | 150.4% |
| FA.NASDAQ | 94.4k | 3.2 | 1.3m | 12-16 | $12.71 | 8.8% |
| FOCS.NASDAQ | 8.5k | 0.5 | 323.7k | 31-44 | - | - |
| HAYW.NYSE | 38k | 1.1 | 448.3k | 9-15 | $14.03 | 60.5% |
| HLMN.NASDAQ | 961.2k | 20.9 | 8.4m | 7-11 | $9.28 | 29.9% |
| ICUI.NASDAQ | 1.7k | 0.4 | 297.7k | 148-189 | $141.59 | -4.5% |
| LESL.NASDAQ | 108.2k | 4.7 | 1.6m | 13-17 | - | - |
| MC.NYSE | 37.3k | 2.7 | 1.5m | 33-48 | - | - |
| MORN.NASDAQ | 3.6k | 1.3 | 872.9k | 208-261 | - | - |
| MSA.NYSE | 1.3k | 0.2 | 159.8k | 109-133 | - | - |
| MTSI.NASDAQ | 174.7k | 24.2 | 9.5m | 43-67 | - | - |
| NCNO.NASDAQ | 24.9k | 2.3 | 840.9k | 28-40 | - | - |
| NEOG.NASDAQ | 1.3m | 259.2 | 26.8m | 14-25 | - | - |
| OUT.NYSE | 304.7k | 11.1 | 5.4m | 15-20 | - | - |
| PLNT.NYSE | 102.9k | 12.2 | 7.4m | 54-83 | - | - |
| POWI.NASDAQ | 10.3k | 0.9 | 777.6k | 64-86 | - | - |
| QDEL.NASDAQ | 184.3k | 50.1 | 16.5m | 68-108 | - | - |
| QTWO.NYSE | 97.8k | 7.9 | 3.9m | 31-50 | - | - |
| RHP.NYSE | 121.8k | 20.8 | 10.1m | 72-95 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 9.4k | 0.3 | 189.5k | 17-23 | - | - |
| AMK.NYSE | 1.5k | 0.1 | 31.6k | 18-23 | - | - |
| BFAM.NYSE | 140.3k | 24.1 | 14.1m | 71-140 | $122.28 | 71.3% |
| BMI.NYSE | 75.3k | 13.0 | 6.2m | 73-103 | $206.59 | 182.2% |
| CERT.NASDAQ | 112.1k | 5.1 | 2.2m | 16-23 | $11.01 | -31.9% |
| CWAN.NYSE | 134.1k | 5.9 | 2.1m | 12-23 | $27.54 | 137.2% |
| CWK.NYSE | 395.8k | 14.6 | 6.9m | 14-21 | $11.16 | -19.7% |
| DH.NASDAQ | 354.1k | 24.8 | 7.6m | 15-27 | $2.75 | -81.4% |
| DRVN.NASDAQ | 101.1k | 4.1 | 2.7m | 25-31 | $16.54 | -32.8% |
| EGP.NYSE | 1.3k | 0.3 | 238.9k | 148-217 | $182.63 | 23.1% |
| EVR.NYSE | 9.1k | 1.9 | 976.7k | 91-118 | $196.97 | 115.5% |
| FA.NASDAQ | 393k | 15.1 | 6.2m | 12-21 | $12.71 | 5.5% |
| FOCS.NASDAQ | 137.3k | 8.6 | 5.2m | 31-48 | - | - |
| GTES.NYSE | 57.3k | 1.9 | 721.4k | 11-16 | $19.26 | 83.4% |
| HAYW.NYSE | 170.8k | 5.0 | 2.6m | 13-18 | $14.03 | 6.2% |
| HLMN.NASDAQ | 123.4k | 2.8 | 1.3m | 8-12 | $9.28 | 13.2% |
| KWR.NYSE | 52.7k | 13.2 | 8.1m | 132-190 | $130.23 | -1.4% |
| MC.NYSE | 121.1k | 9.5 | 5.2m | 37-49 | - | - |
| MORN.NASDAQ | 36.3k | 15.2 | 9.1m | 218-294 | - | - |
| NCNO.NASDAQ | 440.7k | 66.8 | 15.6m | 24-48 | - | - |
| OUT.NYSE | 642.6k | 30.5 | 14.3m | 16-29 | - | - |
| PGNY.NASDAQ | 129.9k | 11.0 | 4.7m | 26-53 | - | - |
| PYCR.NASDAQ | 376.1k | 29.6 | 9.6m | 20-31 | - | - |
| QTWO.NYSE | 112k | 9.9 | 5.4m | 34-65 | - | - |
| RHP.NYSE | 15.1k | 2.7 | 1.3m | 70-101 | - | - |
| SFBS.NASDAQ | 360.7k | 135.4 | 29.5m | 75-97 | - | - |
| SFBS.NYSE | 360.7k | 135.4 | 29.5m | 75-97 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBSH.NASDAQ | -6.3k | -0.9 | -414.8k | 57-76 | $59.68 | 5.2% |
| CERT.NASDAQ | -1.1m | -52.2 | -12.1m | 9-12 | $11.01 | 17.0% |
| CFR.NYSE | -7.6k | -1.8 | -1m | 107-148 | $121.84 | 14.3% |
| DRVN.NASDAQ | -161k | -7.1 | -2.5m | 13-17 | $16.54 | 22.8% |
| EHC.NYSE | -50.3k | -6.4 | -4.9m | 92-105 | $96.99 | 5.5% |
| FA.NASDAQ | -27.4k | -1.0 | -521.7k | 17-21 | $12.71 | -25.7% |
| FFBC.NASDAQ | -231.5k | -12.1 | -6.3m | 24-31 | $24.54 | 3.2% |
| FHB.NASDAQ | -313.7k | -14.9 | -8m | 22-29 | $24.53 | 11.1% |
| FIBK.NASDAQ | -95.2k | -5.9 | -3m | 29-37 | $28.27 | -2.9% |
| GOLF.NYSE | -6.3k | -1.1 | -430.3k | 59-77 | $66.42 | 13.5% |
| HAYW.NYSE | -243.1k | -5.8 | -3.8m | 14-17 | $14.03 | -0.8% |
| MCRI.NASDAQ | -5.3k | -1.0 | -428.1k | 73-89 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -106.4k | -6.6 | -3.7m | 33-38 | $33.96 | 1.6% |
| AZTA.NASDAQ | -101k | -21.1 | -5.2m | 45-64 | $38.20 | -15.5% |
| BCPC.NASDAQ | -20.7k | -8.8 | -3.5m | 152-186 | $167.48 | 10.3% |
| BKU.NYSE | -409.6k | -24.7 | -14.5m | 29-40 | $33.34 | 17.0% |
| BMI.NYSE | -53.7k | -20.6 | -10.7m | 181-220 | $206.59 | 14.1% |
| CBSH.NASDAQ | -72.2k | -9.9 | -4.4m | 55-66 | $59.68 | 8.7% |
| CFR.NYSE | -66k | -13.7 | -7.2m | 97-123 | $121.84 | 25.7% |
| CWK.NYSE | -233.7k | -4.0 | -2.9m | 10-14 | $11.16 | 12.5% |
| CWST.NASDAQ | -121.8k | -17.1 | -12.6m | 91-109 | $105.14 | 15.5% |
| DTM.NYSE | -126.2k | -16.8 | -9.4m | 69-80 | $89.90 | 30.5% |
| EHC.NYSE | -73.2k | -8.5 | -6.5m | 83-98 | $96.99 | 17.2% |
| FA.NASDAQ | -726.4k | -21.4 | -12.9m | 16-20 | $12.71 | -18.3% |
| FFBC.NASDAQ | -393.1k | -17.0 | -9.8m | 22-28 | $24.54 | 13.7% |
| FHB.NASDAQ | -523.4k | -19.9 | -12.2m | 20-26 | $24.53 | 21.0% |
| FIBK.NASDAQ | -298.7k | -15.5 | -8.9m | 27-33 | $28.27 | 6.2% |
| GOLF.NYSE | -80.8k | -11.9 | -5.3m | 60-75 | $66.42 | 11.3% |
| HAYW.NYSE | -216.8k | -4.9 | -3m | 12-15 | $14.03 | 17.3% |
| HLMN.NASDAQ | -836.9k | -15.1 | -8m | 9-11 | $9.28 | 9.2% |
| ICUI.NASDAQ | -76.7k | -19.5 | -11.3m | 115-189 | $141.59 | 23.3% |
| LASR.NASDAQ | -1.4m | -72.8 | -16.7m | 10-13 | $8.89 | -9.3% |
| LSTR.NASDAQ | -17.2k | -5.9 | -3.1m | 173-196 | - | - |
| MC.NYSE | -114.3k | -20.3 | -7.3m | 56-71 | - | - |
| MSA.NYSE | -33.5k | -8.3 | -6m | 168-201 | - | - |
| MTSI.NASDAQ | -28.7k | -4.7 | -3m | 90-119 | - | - |
| NCNO.NASDAQ | -55.9k | -5.2 | -1.7m | 29-35 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -15k | -4.8 | -2.8m | 178-202 | $226.30 | 27.4% |
| AZEK.NYSE | -7.9k | -0.7 | -366.7k | 41-51 | $40.08 | -2.6% |
| AZTA.NASDAQ | -85.2k | -15.1 | -4.5m | 48-61 | $38.20 | -20.3% |
| BMI.NYSE | -41.9k | -13.8 | -7.6m | 151-203 | $206.59 | 36.7% |
| CBSH.NASDAQ | -285k | -28.1 | -15.5m | 51-57 | $59.68 | 17.2% |
| CERT.NASDAQ | -276.5k | -12.0 | -4.5m | 13-19 | $11.01 | -15.6% |
| CFR.NYSE | -20.6k | -4.1 | -2.1m | 94-117 | $121.84 | 29.5% |
| CHE.NYSE | -4.4k | -4.4 | -2.5m | 530-643 | $598.50 | 13.0% |
| CWAN.NYSE | -145k | -5.6 | -2.6m | 16-21 | $27.54 | 76.3% |
| CWST.NASDAQ | -77.6k | -9.8 | -7.4m | 86-102 | $105.14 | 21.7% |
| DRVN.NASDAQ | -460.9k | -17.0 | -5.8m | 11-16 | $16.54 | 56.2% |
| DTM.NYSE | -115.3k | -13.3 | -7.5m | 61-72 | $89.90 | 48.5% |
| EHC.NYSE | -91.7k | -9.6 | -7.6m | 79-88 | $96.99 | 23.5% |
| EVR.NYSE | -16.6k | -5.2 | -3.2m | 175-209 | $196.97 | 12.4% |
| GOLF.NYSE | -13.8k | -2.0 | -885.6k | 60-67 | $66.42 | 10.7% |
| ICUI.NASDAQ | -51.6k | -11.6 | -5.4m | 93-122 | $141.59 | 51.7% |
| LASR.NASDAQ | -153.9k | -7.0 | -1.8m | 11-13 | $8.89 | -15.6% |
| MSA.NYSE | -30k | -6.9 | -5.5m | 169-196 | - | - |
| MTSI.NASDAQ | -202.2k | -25.0 | -20.6m | 91-114 | - | - |
| NCNO.NASDAQ | -180.7k | -14.4 | -5.6m | 29-37 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -71.2k | -18.6 | -13m | 164-202 | $226.30 | 38.4% |
| AMK.NYSE | -414.1k | -24.6 | -13.5m | 29-37 | - | - |
| ATR.NYSE | -163.4k | -26.0 | -22.1m | 122-145 | $147.89 | 20.9% |
| AXTA.NYSE | -32.5k | -2.0 | -1m | 30-35 | $33.96 | 11.7% |
| AZEK.NYSE | -355.8k | -24.5 | -15.5m | 35-51 | $40.08 | 13.3% |
| AZTA.NASDAQ | -9.9k | -1.7 | -638.9k | 58-69 | $38.20 | -33.7% |
| BC.NYSE | -62.8k | -9.2 | -5.5m | 80-97 | $57.44 | -28.5% |
| BMI.NYSE | -101.9k | -25.2 | -15.6m | 140-165 | $206.59 | 48.1% |
| CBSH.NASDAQ | -93.7k | -8.5 | -4.9m | 49-56 | $59.68 | 20.7% |
| CFR.NYSE | -27.1k | -5.1 | -2.9m | 100-114 | $121.84 | 22.3% |
| CWAN.NYSE | -48.6k | -1.8 | -904.2k | 16-20 | $27.54 | 71.1% |
| CWST.NASDAQ | -163.7k | -17.1 | -14.6m | 80-100 | $105.14 | 31.4% |
| DTM.NYSE | -18.2k | -2.1 | -1m | 51-61 | $89.90 | 75.7% |
| EGP.NYSE | -27k | -8.4 | -4.8m | 173-189 | $182.63 | 5.6% |
| EHC.NYSE | -344.8k | -26.6 | -25.2m | 66-84 | $96.99 | 47.0% |
| ENV.NYSE | -190.9k | -21.7 | -9.9m | 46-58 | - | - |
| EVR.NYSE | -82.2k | -20.5 | -14.8m | 163-199 | $196.97 | 21.0% |
| FA.NASDAQ | -520.2k | -13.5 | -8.4m | 14-17 | $12.71 | -9.3% |
| GOLF.NYSE | -165.3k | -19.2 | -10.7m | 61-70 | $66.42 | 9.4% |
| HAYW.NYSE | -134.5k | -3.1 | -1.7m | 12-16 | $14.03 | 18.8% |
| HLMN.NASDAQ | -890.1k | -14.8 | -8.3m | 9-11 | $9.28 | 8.7% |
| KWR.NYSE | -53.5k | -15.2 | -10.6m | 187-214 | $130.23 | -30.2% |
| LASR.NASDAQ | -4.8k | -0.2 | -63.7k | 12-15 | $8.89 | -23.8% |
| LCII.NYSE | -91.6k | -21.3 | -10.7m | 106-127 | $91.18 | -13.8% |
| LSTR.NASDAQ | -33.7k | -10.4 | -6.4m | 179-200 | - | - |
| MC.NYSE | -17.5k | -3.7 | -957.2k | 52-58 | - | - |
| MSA.NYSE | -87.4k | -16.8 | -15.3m | 160-195 | - | - |
| MTSI.NASDAQ | -180.5k | -18.2 | -15.9m | 79-99 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -51.6k | -11.9 | -8.3m | 150-176 | $226.30 | 51.3% |
| AMK.NYSE | -53.9k | -3.1 | -1.3m | 23-31 | - | - |
| ATR.NYSE | -78.3k | -11.1 | -9.8m | 120-130 | $147.89 | 22.9% |
| AZEK.NYSE | -361k | -19.9 | -11.2m | 25-39 | $40.08 | 60.1% |
| AZTA.NASDAQ | -52.6k | -8.4 | -2.8m | 44-67 | $38.20 | -13.2% |
| BC.NYSE | -165.8k | -19.6 | -13.1m | 66-100 | $57.44 | -13.6% |
| BFAM.NYSE | -75.4k | -9.4 | -6.4m | 72-97 | $122.28 | 70.7% |
| BJ.NYSE | -14.5k | -1.3 | -981.2k | 63-72 | $111.54 | 76.8% |
| BKU.NYSE | -45.5k | -2.8 | -1.1m | 21-34 | $33.34 | 60.0% |
| BMI.NYSE | -49.3k | -10.9 | -7.1m | 134-158 | $206.59 | 54.1% |
| CASY.NASDAQ | -24.6k | -8.8 | -6.7m | 260-287 | $402.07 | 54.6% |
| CFR.NYSE | -17.3k | -3.2 | -1.6m | 82-113 | $121.84 | 48.1% |
| CHE.NYSE | -29.3k | -19.7 | -16.4m | 497-597 | $598.50 | 20.3% |
| CWAN.NYSE | -677.7k | -20.4 | -13.3m | 18-22 | $27.54 | 56.0% |
| CWST.NASDAQ | -30.1k | -3.1 | -2.4m | 73-90 | $105.14 | 44.1% |
| DTM.NYSE | -24.4k | -2.7 | -1.3m | 51-58 | $89.90 | 76.7% |
| EGP.NYSE | -37.3k | -10.4 | -6.3m | 155-186 | $182.63 | 18.0% |
| EHC.NYSE | -85k | -6.1 | -5.5m | 58-68 | $96.99 | 68.5% |
| EVR.NYSE | -79.5k | -16.5 | -11.5m | 125-174 | $196.97 | 58.2% |
| FA.NASDAQ | -138k | -3.5 | -2m | 12-17 | $12.71 | 2.0% |
| FFBC.NASDAQ | -158.9k | -6.6 | -3.2m | 17-25 | $24.54 | 42.4% |
| FRPT.NASDAQ | -152.8k | -21.5 | -10.4m | 55-89 | $86.77 | 58.9% |
| GOLF.NYSE | -138.5k | -13.9 | -7.7m | 49-65 | $66.42 | 34.4% |
| HAYW.NYSE | -9.1k | -0.2 | -112.4k | 10-14 | $14.03 | 43.2% |
| HLMN.NASDAQ | -154.8k | -2.5 | -1.1m | 6-9 | $9.28 | 54.2% |
| HQY.NASDAQ | -146.7k | -13.2 | -10.1m | 62-77 | $95.78 | 55.0% |
| KWR.NYSE | -54.6k | -13.5 | -9.4m | 139-222 | $130.23 | -6.1% |
| LSTR.NASDAQ | -24.2k | -7.0 | -4.2m | 161-201 | - | - |
| MC.NYSE | -342.3k | -42.2 | -16m | 39-59 | - | - |
| MSA.NYSE | -42.3k | -7.5 | -6.8m | 147-179 | - | - |
| MTSI.NASDAQ | -213.9k | -17.8 | -17.5m | 69-96 | - | - |
| NNN.NYSE | -126k | -7.9 | -4.8m | 34-43 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -47.7k | -9.9 | -7.1m | 138-163 | $226.30 | 63.5% |
| ALGM.NASDAQ | -156.2k | -14.5 | -6.3m | 31-53 | $24.94 | -20.3% |
| ATR.NYSE | -9.1k | -1.3 | -1.1m | 112-134 | $147.89 | 32.5% |
| AZEK.NYSE | -5k | -0.3 | -158.1k | 28-35 | $40.08 | 41.2% |
| AZTA.NASDAQ | -372k | -37.2 | -18.6m | 43-61 | $38.20 | -12.0% |
| BC.NYSE | -9k | -1.1 | -749.7k | 74-90 | $57.44 | -22.8% |
| BFAM.NYSE | -60.9k | -7.0 | -5.6m | 81-99 | $122.28 | 51.3% |
| BKU.NYSE | -34k | -2.1 | -870.2k | 21-30 | $33.34 | 59.2% |
| BRC.NYSE | -701.1k | -62.4 | -36m | 47-58 | $70.21 | 50.1% |
| CWAN.NYSE | -115.3k | -3.4 | -2m | 15-20 | $27.54 | 80.2% |
| EGP.NYSE | -84.5k | -19.0 | -14.9m | 164-189 | $182.63 | 11.1% |
| EHC.NYSE | -65.4k | -4.5 | -4.5m | 65-72 | $96.99 | 48.8% |
| ENV.NYSE | -70.4k | -8.0 | -3.8m | 43-63 | - | - |
| EVR.NYSE | -94.7k | -16.5 | -12.8m | 117-147 | $196.97 | 68.1% |
| GOLF.NYSE | -93.9k | -8.6 | -5.2m | 51-62 | $66.42 | 30.7% |
| HAYW.NYSE | -757.7k | -14.8 | -10.3m | 12-15 | $14.03 | 16.2% |
| HLMN.NASDAQ | -164.1k | -2.6 | -1.4m | 8-10 | $9.28 | 14.5% |
| HQY.NASDAQ | -101.2k | -8.3 | -6.8m | 61-76 | $95.78 | 56.2% |
| LCII.NYSE | -27.3k | -6.0 | -3.4m | 114-137 | $91.18 | -20.2% |
| LECO.NASDAQ | -3.3k | -0.8 | -632.5k | 176-211 | $190.47 | 8.0% |
| LSTR.NASDAQ | -1.2k | -0.4 | -240.6k | 176-209 | - | - |
| MC.NYSE | -226.6k | -21.8 | -10.6m | 43-53 | - | - |
| MORN.NASDAQ | -84.9k | -30.7 | -19.1m | 189-257 | - | - |
| MTSI.NASDAQ | -110.4k | -8.4 | -8.1m | 61-85 | - | - |
| NCNO.NASDAQ | -96.3k | -7.1 | -2.9m | 29-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -25k | -2.3 | -1m | 34-49 | $24.94 | -27.1% |
| ATR.NYSE | -43.1k | -5.7 | -5m | 112-123 | $147.89 | 32.4% |
| BC.NYSE | -147.2k | -14.7 | -12m | 74-91 | $57.44 | -22.6% |
| BFAM.NYSE | -143.1k | -14.2 | -12m | 72-96 | $122.28 | 70.6% |
| BMI.NYSE | -56.3k | -11.1 | -7.7m | 118-156 | $206.59 | 75.8% |
| BRC.NYSE | -27.9k | -2.4 | -1.4m | 47-54 | $70.21 | 49.6% |
| EGP.NYSE | -28.3k | -6.0 | -4.7m | 158-176 | $182.63 | 15.8% |
| EHC.NYSE | -77.4k | -5.1 | -4.8m | 53-68 | $96.99 | 84.2% |
| ENV.NYSE | -47.8k | -5.1 | -2.7m | 51-67 | - | - |
| EVR.NYSE | -9.3k | -1.6 | -1m | 104-128 | $196.97 | 88.7% |
| GTES.NYSE | -48.6k | -1.6 | -631.6k | 11-15 | $19.26 | 71.4% |
| HQY.NASDAQ | -7.7k | -0.6 | -448.4k | 49-68 | $95.78 | 96.0% |
| ICUI.NASDAQ | -44.4k | -9.6 | -8.1m | 160-212 | $141.59 | -11.5% |
| KWR.NYSE | -37.5k | -9.6 | -7.3m | 180-214 | $130.23 | -27.5% |
| LCII.NYSE | -114.7k | -20.1 | -13.1m | 102-128 | $91.18 | -10.5% |
| LECO.NASDAQ | -65.7k | -14.2 | -11.4m | 152-200 | $190.47 | 25.0% |
| LSTR.NASDAQ | -16.4k | -4.5 | -2.9m | 168-194 | - | - |
| MC.NYSE | -311.5k | -23.1 | -12.4m | 34-47 | - | - |
| MORN.NASDAQ | -28.7k | -9.4 | -5.6m | 163-211 | - | - |
| MSA.NYSE | -140.4k | -20.3 | -20m | 123-176 | - | - |
| NCNO.NASDAQ | -175.5k | -11.5 | -4.4m | 21-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -3.6k | -0.8 | -496.2k | 117-149 | $226.30 | 93.5% |
| ALGM.NASDAQ | -650.1k | -37.1 | -26.4m | 29-48 | $24.94 | -13.5% |
| ATR.NYSE | -55.1k | -6.8 | -6.2m | 108-121 | $147.89 | 37.1% |
| BC.NYSE | -49.9k | -4.8 | -4.1m | 71-93 | $57.44 | -19.3% |
| BRC.NYSE | -80.4k | -6.5 | -4.2m | 46-56 | $70.21 | 52.6% |
| CERT.NASDAQ | -150.6k | -6.5 | -2.9m | 15-25 | $11.01 | -28.2% |
| CHE.NYSE | -771.00 | -0.6 | -393.1k | 482-539 | $598.50 | 24.2% |
| DSEY.NASDAQ | -944.1k | -28.1 | -5.9m | 4-8 | - | - |
| EVR.NYSE | -13.7k | -2.3 | -1.7m | 107-137 | $196.97 | 83.8% |
| FOCS.NASDAQ | -620.3k | -35.4 | -29.8m | 37-53 | - | - |
| GOLF.NYSE | -14.6k | -1.3 | -711.2k | 42-54 | $66.42 | 56.5% |
| KNX.NYSE | -12.2k | -1.3 | -700k | 52-64 | $46.71 | -9.5% |
| KWR.NYSE | -2.2k | -0.6 | -430.5k | 161-216 | $130.23 | -19.2% |
| LECO.NASDAQ | -73.9k | -13.8 | -12.1m | 144-177 | $190.47 | 32.5% |
| LSTR.NASDAQ | -3.2k | -0.9 | -572.5k | 160-188 | - | - |
| MC.NYSE | -82k | -5.7 | -3.5m | 36-50 | - | - |
| NNN.NYSE | -91.2k | -7.0 | -4.1m | 41-48 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -107.8k | -18.1 | -13.2m | 103-134 | $226.30 | 119.1% |
| ALGM.NASDAQ | -674k | -27.8 | -18.3m | 20-34 | $24.94 | 26.0% |
| ALK.NYSE | -55k | -5.7 | -2.4m | 39-48 | $53.64 | 38.5% |
| ATR.NYSE | -69.5k | -7.9 | -7.1m | 90-112 | $147.89 | 63.9% |
| BJ.NYSE | -19.4k | -1.9 | -1.4m | 65-80 | $111.54 | 71.4% |
| BMI.NYSE | -89.8k | -15.3 | -9.7m | 88-121 | $206.59 | 134.3% |
| BRC.NYSE | -14.4k | -1.2 | -662.4k | 41-50 | $70.21 | 73.3% |
| CBSH.NASDAQ | -19k | -2.9 | -1.2m | 63-73 | $59.68 | -5.5% |
| CFR.NYSE | -23.7k | -5.5 | -3.3m | 125-161 | $121.84 | -2.3% |
| CHE.NYSE | -16.1k | -10.7 | -7.8m | 430-526 | $598.50 | 39.1% |
| CWST.NASDAQ | -51.8k | -6.0 | -4.1m | 70-88 | $105.14 | 50.1% |
| EHC.NYSE | -113.2k | -7.3 | -6.1m | 45-60 | $96.99 | 114.9% |
| FFBC.NASDAQ | -44.5k | -1.9 | -1m | 21-27 | $24.54 | 16.2% |
| GOLF.NYSE | -254k | -18.7 | -11.4m | 42-49 | $66.42 | 57.9% |
| HQY.NASDAQ | -16.6k | -1.6 | -1.1m | 57-79 | $95.78 | 66.9% |
| IAA.NYSE | -152.3k | -7.7 | -0.00 | 0-0 | - | - |
| KNSL.NASDAQ | -39.2k | -16.9 | -11.3m | 254-335 | - | - |
| KNSL.NYSE | -39.2k | -16.9 | -11.3m | 254-335 | $448.28 | 76.3% |
| KNX.NYSE | -117k | -10.9 | -6m | 46-59 | $46.71 | 2.4% |
| KWR.NYSE | -24k | -5.7 | -4m | 129-207 | $130.23 | 0.9% |
| LECO.NASDAQ | -99.7k | -15.7 | -13.9m | 120-151 | $190.47 | 58.7% |
| LSTR.NASDAQ | -72.8k | -16.5 | -11.6m | 143-178 | - | - |
| MSA.NYSE | -86.4k | -11.4 | -11.3m | 110-145 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -60.4k | -9.2 | -6.1m | 88-121 | $226.30 | 156.9% |
| ATR.NYSE | -62.2k | -6.6 | -6.4m | 95-112 | $147.89 | 55.9% |
| BC.NYSE | -64.9k | -5.8 | -4.8m | 63-87 | $57.44 | -9.4% |
| BJ.NYSE | -259.9k | -20.0 | -18.5m | 61-80 | $111.54 | 82.2% |
| BKU.NYSE | -73.4k | -4.3 | -2.7m | 34-41 | $33.34 | -0.6% |
| BMI.NYSE | -67.6k | -10.3 | -6.2m | 77-103 | $206.59 | 168.7% |
| BRC.NYSE | -49.1k | -3.8 | -2.2m | 41-51 | $70.21 | 72.4% |
| CASY.NASDAQ | -48.7k | -14.6 | -10m | 183-224 | $402.07 | 120.1% |
| CBSH.NASDAQ | -179k | -22.4 | -12.4m | 64-74 | $59.68 | -7.0% |
| CHE.NYSE | -14k | -8.6 | -6.7m | 436-529 | $598.50 | 37.4% |
| CWST.NASDAQ | -151.2k | -14.9 | -12.1m | 71-87 | $105.14 | 49.1% |
| DCT.NASDAQ | -287.6k | -37.6 | -3.8m | 11-17 | - | - |
| DRVN.NASDAQ | -256.7k | -10.0 | -7.8m | 27-35 | $16.54 | -38.0% |
| FHB.NASDAQ | -180.7k | -8.3 | -4.5m | 21-28 | $24.53 | 15.7% |
| GOLF.NYSE | -97.6k | -6.7 | -4.6m | 41-54 | $66.42 | 63.9% |
| HQY.NASDAQ | -296.4k | -22.4 | -18.7m | 55-74 | $95.78 | 74.6% |
| KNSL.NASDAQ | -134.6k | -36.7 | -33.5m | 217-285 | - | - |
| KNSL.NYSE | -134.6k | -36.7 | -33.5m | 217-285 | $448.28 | 106.4% |
| KNX.NYSE | -275.6k | -20.5 | -14m | 45-58 | $46.71 | 4.1% |
| KWR.NYSE | -33.8k | -7.5 | -5.5m | 130-200 | $130.23 | 0.3% |
| LCII.NYSE | -104.3k | -17.3 | -12.6m | 99-140 | $91.18 | -8.3% |
| LECO.NASDAQ | -68.5k | -9.7 | -9.2m | 118-149 | $190.47 | 61.2% |
| LSTR.NASDAQ | -18.2k | -4.0 | -2.7m | 138-160 | - | - |
| NNN.NYSE | -591.3k | -31.3 | -26.6m | 39-48 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -81.6k | -5.9 | -3m | 32-42 | - | - |
| AIT.NYSE | -19.6k | -2.9 | -1.9m | 90-112 | $226.30 | 152.8% |
| ALK.NYSE | -53.9k | -5.3 | -2.6m | 38-62 | $53.64 | 40.5% |
| ATR.NYSE | -55.7k | -5.6 | -6m | 94-122 | $147.89 | 57.3% |
| BJ.NYSE | -215.5k | -14.2 | -13.5m | 51-71 | $111.54 | 116.8% |
| BRC.NYSE | -29.9k | -2.3 | -1.3m | 43-50 | $70.21 | 63.9% |
| CASY.NASDAQ | -84k | -20.1 | -16.9m | 181-216 | $402.07 | 121.6% |
| CHE.NYSE | -27.5k | -14.4 | -13.4m | 435-525 | $598.50 | 37.6% |
| CWST.NASDAQ | -15.3k | -1.5 | -1.1m | 64-92 | $105.14 | 64.5% |
| DCT.NASDAQ | -653k | -46.0 | -11.5m | 13-23 | - | - |
| EHC.NYSE | -104.7k | -6.4 | -6.7m | 53-75 | $96.99 | 82.9% |
| ENV.NYSE | -151.5k | -15.6 | -10.3m | 51-85 | - | - |
| FFBC.NASDAQ | -207k | -8.1 | -4.3m | 19-24 | $24.54 | 29.2% |
| FHB.NASDAQ | -195.3k | -8.3 | -4.9m | 21-29 | $24.53 | 14.2% |
| HQY.NASDAQ | -141.1k | -9.7 | -9m | 53-73 | $95.78 | 80.4% |
| ICUI.NASDAQ | -51.5k | -10.8 | -9.9m | 159-234 | $141.59 | -10.7% |
| KNSL.NASDAQ | -85.4k | -18.9 | -18.9m | 196-242 | - | - |
| KNSL.NYSE | -85.4k | -18.9 | -18.9m | 196-242 | $448.28 | 128.7% |
| KNX.NYSE | -58.5k | -4.2 | -2.7m | 43-54 | $46.71 | 9.9% |
| LCII.NYSE | -109.7k | -15.4 | -11.9m | 96-121 | $91.18 | -5.3% |
| LECO.NASDAQ | -122k | -14.8 | -16m | 120-141 | $190.47 | 58.3% |
| LESL.NASDAQ | -315.2k | -12.0 | -5.8m | 14-22 | - | - |
| LSTR.NASDAQ | -11.6k | -2.5 | -1.7m | 137-161 | - | - |
| NNN.NYSE | -86.4k | -4.4 | -3.8m | 39-49 | - | - |
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