Support PenkeNeuberger Berman Genesis Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.037 | 0.441 | 554.7k | $5.3m | $67.7m |
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| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.548 | 0.3 | 1.2m | - | - | ||||||||||||||
| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.499 | 1.527 | 685.3k | $116.3m | $162.9m |
| |||||||||||||
| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.442 | 1.054 | 1.1m | $59.4m | $109.9m |
| |||||||||||||
| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.543 | 0.571 | 581.3k | $17.9m | $68.8m |
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| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 1.452 | 0.212 | 267.1k | $18.9m | $26.9m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.034 | 0.399 | 828.4k | $7.8m | $91.3m |
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| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.217 | 0.483 | 1m | $14.9m | $38.7m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 6.248 | 0.537 | 1.1m | $19.5m | $58.1m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.403 | 0.058 | 479.4k | - | - | ||||||||||||||
| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.169 | 0.255 | 799.9k | $8m | $32.5m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.11 | 1.104 | 738.3k | $27.8m | $113.2m |
| |||||||||||||
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 1.481 | 0.119 | 26k | - | - | ||||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.9 | 0.481 | 392.1k | $6.4m | $55.3m |
| |||||||||||||
| AWR.NYSE | American States Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.482 | 0.436 | 560.2k | $13m | $39.6m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.85 | 1.198 | 537.3k | $108.3m | $133.9m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.21 | 0.921 | 704k | $16.7m | $80.3m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.169 | 0.505 | 861.9k | $36.1m | $58m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.743 | 0.411 | 488k | $42.7m | $50.9m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.786 | 0.359 | 100.3k | $31.3m | $35.2m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.666 | 1.045 | 1.9m | $65.2m | $113m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.898 | 0.283 | 450.9k | $8.3m | $36.8m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.56 | 0.151 | 892.8k | $5.8m | $9.4m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.365 | 0.914 | 875.3k | $56.4m | $116m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.029 | 1.706 | 303.9k | $24.9m | $158.6m |
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| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.803 | 1.272 | 4.1m | $99.4m | $125.5m |
| |||||||||||||
| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.266 | 0.303 | 995.7k | $25m | $26.1m |
| |||||||||||||
| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 6.152 | 0.683 | 417k | $12.4m | $74.5m |
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| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.075 | 0.562 | 184.1k | $3m | $19.5m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.532 | 2.032 | 593.8k | $37m | $215m |
| |||||||||||||
| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.708 | 0.415 | 2.3m | $37.4m | $46.6m |
| |||||||||||||
| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 2.211 | 1.389 | 966.7k | $5.9m | $148.8m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.504 | 0.268 | 1.5m | $9.4m | $6.6m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.233 | 0.99 | 3.7m | $21.9m | $56.9m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 2.186 | 0.465 | 1.1m | $8.6m | $48.6m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.926 | 1.156 | 1.1m | $35.7m | $133.9m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.411 | 0.749 | 621.9k | $29.7m | $80.1m |
| |||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.549 | 0.951 | 3.7m | $37.9m | $95.2m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 2.299 | 2.071 | 771k | $32.7m | $181.1m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 3.028 | 1.655 | 1.5m | $12.2m | $137m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.143 | 0.873 | 410.7k | $25.7m | $79.1m |
| |||||||||||||
| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.533 | 0.752 | 2.1m | $25.2m | $75.7m |
| |||||||||||||
| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.549 | 2.425 | 133.6k | -$5.1m | $256.2m |
| |||||||||||||
| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.926 | 0.94 | 986.9k | $19.2m | $93.7m |
| |||||||||||||
| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.228 | 0.546 | 1.7m | $20.9m | $76m |
| |||||||||||||
| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.087 | 0.632 | 764.2k | $8.9m | $79.8m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.481 | 0.401 | 1m | $29.6m | $28.7m |
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| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.332 | 0.71 | 813.8k | $15.1m | $75.7m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.173 | 1.671 | 980.6k | $34m | $171.2m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 3.78 | 1.007 | 970.9k | $11.2m | $31.2m |
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| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 2.324 | 1.079 | 2.5m | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.666 | 0.806 | 1.8m | $54m | $90.1m |
| |||||||||||||
| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.627 | 0.865 | 1m | $15.4m | $85.2m |
| |||||||||||||
| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.732 | 0.117 | 711.2k | $8.8m | $11.7m |
| |||||||||||||
| HAE.NYSE | HAE.NYSE | - | - | - | - | 4.036 | 1.521 | 2m | - | - | ||||||||||||||
| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 2.193 | 0.677 | 4.7m | - | - | ||||||||||||||
| HGTY.NYSE | HGTY.NYSE | - | - | - | - | 3.104 | 0.265 | 2.7m | - | - | ||||||||||||||
| HLI.NYSE | HLI.NYSE | - | - | - | - | 0.863 | 0.894 | 605.7k | - | - | ||||||||||||||
| HLMN.NASDAQ | HLMN.NASDAQ | - | - | - | - | 2.658 | 0.515 | 5.2m | - | - | ||||||||||||||
| HLNE.NASDAQ | HLNE.NASDAQ | - | - | - | - | 1.051 | 0.69 | 438.8k | - | - | ||||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 2.65 | 1.229 | 3.5m | - | - | ||||||||||||||
| IBP.NYSE | IBP.NYSE | - | - | - | - | 1.171 | 0.751 | 326.6k | - | - | ||||||||||||||
| IDA.NYSE | IDA.NYSE | - | - | - | - | 0.938 | 0.481 | 499.8k | - | - | ||||||||||||||
| JKHY.NASDAQ | JKHY.NASDAQ | - | - | - | - | 0.563 | 0.677 | 410.7k | - | - | ||||||||||||||
| KAI.NYSE | KAI.NYSE | - | - | - | - | 4.568 | 1.693 | 536.4k | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 3.278 | 2.151 | 1.8m | - | - | ||||||||||||||
| KWR.NYSE | KWR.NYSE | - | - | - | - | 0.768 | 0.236 | 137.5k | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 1.031 | 0.659 | 281.8k | - | - | ||||||||||||||
| LANC.NASDAQ | LANC.NASDAQ | - | - | - | - | 1.155 | 0.435 | 317.7k | - | - | ||||||||||||||
| LCII.NYSE | LCII.NYSE | - | - | - | - | 0.976 | 0.26 | 248.4k | - | - | ||||||||||||||
| LFUS.NASDAQ | LFUS.NASDAQ | - | - | - | - | 2.599 | 1.597 | 644.9k | - | - | ||||||||||||||
| LKFN.NASDAQ | LKFN.NASDAQ | - | - | - | - | 2.811 | 0.436 | 717k | - | - | ||||||||||||||
| LNN.NYSE | LNN.NYSE | - | - | - | - | 4.727 | 0.597 | 513.1k | - | - | ||||||||||||||
| LSCC.NASDAQ | LSCC.NASDAQ | - | - | - | - | 2.047 | 1.399 | 2.8m | - | - | ||||||||||||||
| MANH.NASDAQ | MANH.NASDAQ | - | - | - | - | 1.442 | 2.313 | 880.5k | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 1.184 | 0.809 | 796.6k | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 5.758 | 0.611 | 2.2m | - | - | ||||||||||||||
| MTDR.NYSE | MTDR.NYSE | - | - | - | - | 0.853 | 0.641 | 1m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 1.084 | 0.555 | 1.4m | - | - | ||||||||||||||
| NDSN.NASDAQ | NDSN.NASDAQ | - | - | - | - | 0.581 | 0.813 | 331.4k | - | - | ||||||||||||||
| NEOG.NASDAQ | NEOG.NASDAQ | - | - | - | - | 0.826 | 0.457 | 1.7m | - | - | ||||||||||||||
| NOVT.NASDAQ | NOVT.NASDAQ | - | - | - | - | 1.594 | 0.956 | 572.4k | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 1.375 | 0.437 | 288.6k | - | - | ||||||||||||||
| NTCT.NASDAQ | NTCT.NASDAQ | - | - | - | - | 2.036 | 0.309 | 1.4m | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 2.905 | 1.391 | 901.2k | - | - | ||||||||||||||
| OFLX.NASDAQ | OFLX.NASDAQ | - | - | - | - | 1.235 | 0.058 | 124.6k | - | - | ||||||||||||||
| OII.NYSE | OII.NYSE | - | - | - | - | 3.076 | 0.722 | 3.1m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 1.29 | 0.827 | 1.2m | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 1.041 | 1.393 | 396k | - | - | ||||||||||||||
| POWI.NASDAQ | POWI.NASDAQ | - | - | - | - | 3.808 | 1.296 | 2.1m | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 0.822 | 0.249 | 549.7k | - | - | ||||||||||||||
| QLYS.NASDAQ | QLYS.NASDAQ | - | - | - | - | 3.206 | 1.407 | 1.1m | - | - | ||||||||||||||
| RIG.NYSE | RIG.NYSE | - | - | - | - | 0.942 | 0.446 | 8.2m | - | - | ||||||||||||||
| RLI.NYSE | RLI.NYSE | - | - | - | - | 1.753 | 1.162 | 803k | - | - | ||||||||||||||
| ROG.NYSE | ROG.NYSE | - | - | - | - | 2.525 | 0.497 | 471.2k | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.364 | 0.833 | 1.7m | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 2.92 | 1.872 | 847.2k | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 0.86 | 0.547 | 387.9k | - | - | ||||||||||||||
| SLP.NASDAQ | SLP.NASDAQ | - | - | - | - | 4.19 | 0.412 | 838.3k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 0.825 | 0.266 | 825.8k | - | - | ||||||||||||||
| SPSC.NASDAQ | SPSC.NASDAQ | - | - | - | - | 2.747 | 1.871 | 1m | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 2.153 | 1.486 | 997.8k | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 0.837 | 0.63 | 352.8k | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 2.885 | 0.558 | 799.6k | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.92 | 0.469 | 2.5m | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 1.104 | 0.774 | 12.1m | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 4.872 | 1.005 | 588.5k | - | - | ||||||||||||||
| SYBT.NASDAQ | SYBT.NASDAQ | - | - | - | - | 2.791 | 0.475 | 820.8k | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 2.811 | 0.986 | 1.4m | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 1.386 | 1.644 | 2.2m | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.343 | 0.431 | 78.8k | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 5.531 | 0.574 | 508.7k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 1.267 | 1.038 | 1.2m | - | - | ||||||||||||||
| TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 1.631 | 1.922 | 4.3m | - | - | ||||||||||||||
| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 2.853 | 0.19 | 834.1k | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 1.446 | 1.591 | 964.8k | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 2.011 | 0.617 | 2.3m | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 4.652 | 1.056 | 356.9k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 3.112 | 0.425 | 2.5m | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 1.473 | 0.826 | 2.2m | - | - | ||||||||||||||
| VMI.NYSE | VMI.NYSE | - | - | - | - | 3.126 | 1.695 | 626.2k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 1.364 | 0.592 | 1.4m | - | - | ||||||||||||||
| WDFC.NASDAQ | WDFC.NASDAQ | - | - | - | - | 2.504 | 0.817 | 339.3k | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.71 | 0.635 | 1.1m | - | - | ||||||||||||||
| WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 6.039 | 0.76 | 212.5k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.917 | 0.296 | 2.4m | - | - | ||||||||||||||
| WSO.NYSE | WSO.NYSE | - | - | - | - | 0.71 | 1.317 | 286.7k | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 0.808 | 2.072 | 599.8k | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 0.827 | 0.336 | 21.2k | - | - | ||||||||||||||
| XPEL.NASDAQ | XPEL.NASDAQ | - | - | - | - | 3.831 | 0.859 | 1m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | 2.2m | - | 47.1m | 19-24 | $30.00 | 57.3% |
| EPAC.NYSE | 672.9k | - | 21.6m | 28-36 | $40.94 | 44.9% |
| IBP.NYSE | 218.9k | - | 46.9m | 168-261 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RIG.NYSE | 4.7m | - | 38.6m | 6-9 | - | - |
| ROG.NYSE | 135.2k | - | 20.2m | 127-173 | - | - |
| STC.NYSE | 474k | - | 21.4m | 40-50 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 724.6k | - | 47.7m | 58-76 | $104.48 | 80.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 285.8k | - | 9.3m | 28-38 | $36.36 | 31.8% |
| SMPL.NASDAQ | 1.3m | - | 49.5m | 33-40 | - | - |
| STVN.NYSE | 1.1m | - | 25m | 17-26 | - | - |
| SXI.NYSE | 169.2k | - | 19.2m | 100-122 | - | - |
| TDW.NYSE | 1.8m | - | 78.5m | 33-52 | - | - |
| WINA.NASDAQ | 88.4k | - | 24.7m | 233-324 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 2.3m | - | 37.3m | 14-18 | - | - |
| HGTY.NYSE | 1.1m | - | 9.7m | 8-10 | - | - |
| OII.NYSE | 1.1m | - | 14.9m | 8-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLT.NASDAQ | 367.2k | - | 20.8m | 50-68 | $153.98 | 206.4% |
| HLMN.NASDAQ | 2.9m | - | 25.8m | 7-11 | - | - |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 76.6k | 6.9 | 6.6m | 73-96 | $92.29 | 26.9% |
| AWI.NYSE | 132.4k | 51.0 | 16.3m | 111-135 | $141.03 | 27.4% |
| AWR.NYSE | 505.4k | 922.6 | 40.7m | 71-86 | $70.84 | -0.4% |
| BFAM.NYSE | 37.6k | 5.7 | 4.8m | 107-142 | $114.17 | 6.4% |
| CHE.NYSE | 2.3k | 0.8 | 1.3m | 525-605 | $521.84 | -0.7% |
| CNX.NYSE | 624k | 17.5 | 16.8m | 24-33 | $30.00 | 25.8% |
| CRAI.NASDAQ | 2.5k | 0.6 | 426.5k | 134-186 | $178.85 | 33.9% |
| EPAC.NYSE | 7.7k | 0.7 | 310.7k | 37-43 | $40.94 | 11.3% |
| ESE.NYSE | 3k | 0.5 | 363.4k | 101-131 | $128.92 | 27.1% |
| ESI.NYSE | 350.8k | 10.3 | 9.1m | 24-29 | $25.38 | 7.1% |
| FSS.NYSE | 198.4k | 32.3 | 18.1m | 82-102 | $93.09 | 14.1% |
| HAE.NYSE | 26.8k | 1.3 | 2.1m | 71-93 | - | - |
| HGTY.NYSE | 86.6k | 3.2 | 959.5k | 10-12 | - | - |
| IBP.NYSE | 29.7k | 10.0 | 6.7m | 195-281 | - | - |
| IDA.NYSE | 231.4k | 86.2 | 23.1m | 92-105 | - | - |
| LSCC.NASDAQ | 116.2k | 4.3 | 5.9m | 41-63 | - | - |
| MKSI.NASDAQ | 189.2k | 31.2 | 22.4m | 100-147 | - | - |
| NPO.NYSE | 39.9k | 16.1 | 6.2m | 141-176 | - | - |
| POWI.NASDAQ | 34.7k | 1.6 | 2.2m | 57-79 | - | - |
| ROG.NYSE | 1.9k | 0.4 | 213.8k | 96-134 | - | - |
| SSD.NYSE | 209.8k | 146.7 | 37.6m | 161-197 | - | - |
| SXI.NYSE | 30.2k | 5.4 | 5.2m | 154-191 | - | - |
| TDW.NYSE | 37.3k | 2.6 | 3.2m | 68-108 | - | - |
| TRNS.NASDAQ | 19.7k | 4.0 | 2.4m | 102-147 | - | - |
| VNOM.NASDAQ | 289k | 25.9 | 12.7m | 38-49 | - | - |
| WINA.NASDAQ | 627.00 | 0.3 | 233.1k | 343-432 | - | - |
| WTM.NYSE | 10.5k | 99.1 | 18.4m | 1,666-1,848 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 68.9k | 11.6 | 7.4m | 101-117 | $114.17 | 13.5% |
| CNX.NYSE | 1.2m | 56.9 | 31.4m | 23-27 | $30.00 | 31.5% |
| CRVL.NASDAQ | 3.2k | 1.8 | 809.4k | 229-281 | $106.01 | -53.6% |
| EPAC.NYSE | 508.5k | 75.6 | 18.8m | 34-39 | $40.94 | 18.8% |
| ESE.NYSE | 30.1k | 5.1 | 3.1m | 97-112 | $128.92 | 32.8% |
| FSS.NYSE | 163k | 36.0 | 13.8m | 80-93 | $93.09 | 16.1% |
| HGTY.NYSE | 394.6k | 17.1 | 3.6m | 8-11 | - | - |
| IBP.NYSE | 77.9k | 35.6 | 17.5m | 192-264 | - | - |
| NPO.NYSE | 124.7k | 100.6 | 18.8m | 142-170 | - | - |
| POWI.NASDAQ | 111.7k | 5.5 | 8m | 62-79 | - | - |
| RIG.NYSE | 832.2k | 11.2 | 4.8m | 5-7 | - | - |
| ROG.NYSE | 103.8k | 28.4 | 12.1m | 105-126 | - | - |
| STC.NYSE | 71.6k | 9.8 | 4.4m | 58-67 | - | - |
| TRNS.NASDAQ | 38.7k | 8.6 | 4.5m | 104-147 | - | - |
| VNOM.NASDAQ | 289.3k | 35.0 | 11m | 35-41 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 130.3k | 13.1 | 10.6m | 76-89 | $92.29 | 20.9% |
| CBZ.NYSE | 250.4k | 58.5 | 17.4m | 61-80 | $81.81 | 35.0% |
| CRAI.NASDAQ | 24.6k | 6.3 | 2.9m | 97-151 | $178.85 | 83.8% |
| CRVL.NASDAQ | 38.8k | 27.2 | 9.3m | 224-265 | $106.01 | -52.7% |
| ESE.NYSE | 91.5k | 18.4 | 9.3m | 97-117 | $128.92 | 33.3% |
| HAE.NYSE | 106.2k | 5.4 | 8.3m | 71-86 | - | - |
| PB.NYSE | 114.8k | 9.9 | 7.3m | 60-69 | - | - |
| RIG.NYSE | 1.8m | 32.9 | 10m | 4-6 | - | - |
| ROG.NYSE | 112.7k | 44.6 | 13.1m | 107-134 | - | - |
| STVN.NYSE | 357.1k | 15.8 | 10.8m | 25-35 | - | - |
| SXI.NYSE | 24.3k | 4.4 | 3.9m | 140-184 | - | - |
| TTEK.NASDAQ | 33.2k | 3.8 | 5.7m | 158-190 | - | - |
| VNOM.NASDAQ | 345.7k | 72.0 | 11.6m | 30-39 | - | - |
| WINA.NASDAQ | 16.6k | 8.2 | 6.1m | 339-418 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 74.7k | 8.1 | 5.4m | 62-84 | $92.29 | 48.9% |
| AMPH.NASDAQ | 85k | 8.1 | 4.4m | 44-64 | $36.36 | -17.0% |
| CBZ.NYSE | 174.6k | 68.9 | 9.8m | 49-63 | $81.81 | 66.4% |
| CRVL.NASDAQ | 41.9k | 41.5 | 8.9m | 188-256 | $106.01 | -43.6% |
| ESAB.NYSE | 80.6k | 7.1 | 6.1m | 61-88 | $115.04 | 87.3% |
| ESE.NYSE | 108.8k | 28.0 | 11.4m | 95-119 | $128.92 | 36.3% |
| EXPO.NASDAQ | 69.1k | 4.3 | 5.6m | 65-91 | $89.14 | 38.0% |
| FFIN.NASDAQ | 715.2k | 39.8 | 18.9m | 23-32 | $34.78 | 52.3% |
| FOUR.NYSE | 939.00 | 0.1 | 56k | 43-77 | $104.48 | 143.5% |
| LFUS.NASDAQ | 99.5k | 17.0 | 23.8m | 213-273 | - | - |
| LNN.NYSE | 93.1k | 20.5 | 11.4m | 106-137 | - | - |
| RIG.NYSE | 837.2k | 17.7 | 5.6m | 6-8 | - | - |
| ROG.NYSE | 117.4k | 86.8 | 15m | 115-139 | - | - |
| SPXC.NYSE | 77.3k | 7.1 | 6.6m | 78-104 | - | - |
| STC.NYSE | 275.5k | 58.1 | 13m | 38-60 | - | - |
| STVN.NYSE | 98.5k | 4.6 | 2.8m | 23-36 | - | - |
| SXI.NYSE | 35k | 6.8 | 5m | 130-162 | - | - |
| VMI.NYSE | 79.2k | 13.5 | 17.4m | 189-244 | - | - |
| WINA.NASDAQ | 4.6k | 2.4 | 1.9m | 367-451 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 563.4k | 157.4 | 42.7m | 72-79 | $92.29 | 28.6% |
| AMSF.NASDAQ | 412.6k | 48.1 | 21.6m | 50-57 | $48.89 | -1.3% |
| ATR.NYSE | 99.8k | 14.5 | 12.2m | 112-134 | $153.45 | 37.5% |
| CBU.NYSE | 391k | 23.5 | 18.5m | 40-55 | $58.68 | 45.8% |
| CRVL.NASDAQ | 79.7k | 375.1 | 16.4m | 189-229 | $106.01 | -43.9% |
| CVLT.NASDAQ | 129.5k | 14.4 | 9.1m | 67-79 | $153.98 | 130.0% |
| ESE.NYSE | 174.6k | 81.8 | 17.9m | 96-110 | $128.92 | 33.9% |
| ESI.NYSE | 475.1k | 15.1 | 9.4m | 18-21 | $25.38 | 39.0% |
| FOUR.NYSE | 73.8k | 10.2 | 4.5m | 51-72 | $104.48 | 103.2% |
| KAI.NYSE | 24.7k | 4.2 | 5.3m | 197-227 | - | - |
| MODN.NYSE | 536.3k | 30.0 | 15.9m | 24-36 | - | - |
| OII.NYSE | 72.7k | 2.2 | 1.6m | 18-27 | - | - |
| SPXC.NYSE | 141.5k | 14.9 | 11.4m | 77-92 | - | - |
| STVN.NYSE | 67.3k | 3.2 | 2.1m | 26-36 | - | - |
| SXI.NYSE | 182.7k | 54.4 | 27.1m | 135-169 | - | - |
| VERX.NASDAQ | 143.1k | 5.7 | 2.9m | 18-24 | - | - |
| WINA.NASDAQ | 38.2k | 23.9 | 13.8m | 314-388 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 350.4k | 14.9 | 6m | 12-25 | - | - |
| AMPH.NASDAQ | 770.5k | 269.5 | 33.9m | 36-59 | $36.36 | 2.1% |
| CRAI.NASDAQ | 33.5k | 9.3 | 3.3m | 91-110 | $178.85 | 95.9% |
| DRVN.NASDAQ | 39.9k | 1.1 | 1.1m | 23-31 | $15.23 | -34.8% |
| ESAB.NYSE | 333.2k | 41.2 | 20.1m | 54-68 | $115.04 | 111.1% |
| ESI.NYSE | 509k | 19.4 | 9.3m | 17-19 | $25.38 | 48.6% |
| FCN.NYSE | 516.00 | 0.1 | 97.6k | 167-206 | $192.78 | 15.2% |
| HGTY.NYSE | 789.8k | 51.1 | 7.2m | 8-10 | - | - |
| HLMN.NASDAQ | 1.1m | 26.9 | 9.9m | 8-9 | - | - |
| KAI.NYSE | 16.1k | 2.8 | 3.2m | 183-230 | - | - |
| OII.NYSE | 402k | 14.1 | 6.9m | 15-19 | - | - |
| QDEL.NASDAQ | 501k | 750.8 | 43.8m | 80-99 | - | - |
| SPXC.NYSE | 273.2k | 40.4 | 20.3m | 61-86 | - | - |
| STVN.NYSE | 919.3k | 78.6 | 25.7m | 25-34 | - | - |
| SXI.NYSE | 166.3k | 98.3 | 21.9m | 114-147 | - | - |
| TDW.NYSE | 71.2k | 3.9 | 3.2m | 39-56 | - | - |
| UFPT.NASDAQ | 50k | 10.7 | 7.7m | 124-197 | - | - |
| UTZ.NYSE | 136.4k | 5.2 | 2.3m | 15-19 | - | - |
| WHD.NYSE | 216.8k | 21.5 | 8.4m | 31-44 | - | - |
| WINA.NASDAQ | 71.3k | 80.7 | 24.1m | 309-373 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 17.3k | 18.7 | 12.6m | 610-862 | $351.18 | -42.4% |
| CBU.NYSE | 103.4k | 6.4 | 6m | 49-65 | $58.68 | 19.8% |
| CRAI.NASDAQ | 153.6k | 74.8 | 18m | 106-128 | $178.85 | 69.5% |
| CSWI.NASDAQ | 18.3k | 2.5 | 2.4m | 115-149 | $362.10 | 215.0% |
| CVLT.NASDAQ | 151.9k | 19.5 | 9m | 53-67 | $153.98 | 189.4% |
| DRVN.NASDAQ | 655.6k | 21.5 | 18.5m | 27-30 | $15.23 | -42.6% |
| ESAB.NYSE | 532.8k | 192.9 | 30.5m | 47-63 | $115.04 | 143.9% |
| ESI.NYSE | 1.5m | 152.6 | 31.3m | 18-22 | $25.38 | 42.9% |
| EXP.NYSE | 19.2k | 2.0 | 2.7m | 130-152 | $235.00 | 81.1% |
| FWRD.NASDAQ | 88.7k | 9.7 | 9.3m | 95-116 | $32.23 | -66.0% |
| HGTY.NYSE | 426.3k | 38.1 | 3.8m | 8-10 | - | - |
| HLMN.NASDAQ | 1.2m | 40.4 | 11m | 7-10 | - | - |
| KAI.NYSE | 8.3k | 1.5 | 1.6m | 176-221 | - | - |
| KEX.NYSE | 58.4k | 2.7 | 4m | 60-76 | - | - |
| OII.NYSE | 1.7m | 152.3 | 33m | 16-22 | - | - |
| SPXC.NYSE | 516.3k | 324.2 | 36.6m | 65-78 | - | - |
| SWN.NYSE | 895k | 7.6 | 4.7m | 5-6 | - | - |
| UCBI.NASDAQ | 730.5k | 31.7 | 23m | 25-35 | - | - |
| UTZ.NYSE | 588.4k | 28.9 | 9.7m | 16-18 | - | - |
| WHD.NYSE | 426k | 73.4 | 20.5m | 36-57 | - | - |
| XPEL.NASDAQ | 74.6k | 7.3 | 5.2m | 58-82 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 44.5k | 5.7 | 7.4m | 139-190 | $237.80 | 71.2% |
| CABO.NYSE | 26.6k | 40.3 | 19.8m | 621-905 | $351.18 | -43.4% |
| CFR.NYSE | 35.7k | 3.5 | 5m | 125-161 | $132.61 | 6.3% |
| CRAI.NASDAQ | 170.9k | 496.5 | 18.8m | 88-126 | $178.85 | 103.7% |
| CSWI.NASDAQ | 79.5k | 12.1 | 9.5m | 112-133 | $362.10 | 224.2% |
| CVBF.NASDAQ | 129.1k | 3.7 | 3.5m | 25-29 | $19.59 | -22.4% |
| CVLT.NASDAQ | 413.4k | 112.6 | 25.6m | 52-69 | $153.98 | 193.9% |
| FORM.NASDAQ | 360.3k | 25.9 | 8.3m | 18-28 | $44.22 | 143.6% |
| FSV.NASDAQ | 66.5k | 6.4 | 8.2m | 115-132 | $174.61 | 52.1% |
| FWRD.NASDAQ | 12.8k | 1.4 | 1.3m | 90-118 | $32.23 | -64.3% |
| GGG.NYSE | 49.4k | 3.9 | 3.2m | 58-71 | $80.53 | 38.4% |
| HLMN.NASDAQ | 212.3k | 7.2 | 1.5m | 7-9 | - | - |
| LNN.NYSE | 20.7k | 4.0 | 3.4m | 143-183 | - | - |
| MTDR.NYSE | 40.4k | 2.8 | 2.5m | 51-74 | - | - |
| NATI.NASDAQ | 9.9k | 0.7 | 388.2k | 35-42 | - | - |
| PB.NYSE | 224.4k | 19.6 | 16.2m | 67-76 | - | - |
| SWN.NYSE | 1.1m | 10.9 | 7.5m | 6-7 | - | - |
| UCBI.NASDAQ | 2m | 924.8 | 75.5m | 32-40 | - | - |
| UFPT.NASDAQ | 34.7k | 7.9 | 3.7m | 85-127 | - | - |
| VERX.NASDAQ | 174.9k | 7.1 | 2.7m | 13-19 | - | - |
| XPEL.NASDAQ | 70.1k | 7.3 | 4.4m | 57-71 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 4.1k | 0.2 | 70.7k | 15-19 | - | - |
| CERT.NASDAQ | 1.8k | 0.2 | 33.4k | 13-25 | $10.61 | -15.7% |
| CSWI.NASDAQ | 18.6k | 2.9 | 2.2m | 99-144 | $362.10 | 265.1% |
| DH.NASDAQ | 148.2k | 10.3 | 3.2m | 16-30 | $4.22 | -72.8% |
| DRVN.NASDAQ | 74.2k | 2.5 | 2.2m | 27-35 | $15.23 | -42.9% |
| FCN.NYSE | 25.7k | 3.2 | 4.3m | 153-190 | $192.78 | 26.0% |
| FOXF.NASDAQ | 3.3k | 0.2 | 307.5k | 77-114 | $27.82 | -64.0% |
| FWRD.NASDAQ | 14k | 1.6 | 1.3m | 85-111 | $32.23 | -62.0% |
| HAE.NYSE | 92.8k | 4.6 | 6.6m | 63-79 | - | - |
| KAI.NYSE | 29.3k | 5.4 | 5.4m | 165-207 | - | - |
| KEX.NYSE | 713k | 48.3 | 45.6m | 55-71 | - | - |
| LFUS.NASDAQ | 3.9k | 0.6 | 933k | 195-282 | - | - |
| MKSI.NASDAQ | 152.8k | 16.1 | 15.7m | 82-124 | - | - |
| MTDR.NYSE | 419.1k | 40.1 | 22.5m | 41-64 | - | - |
| NATI.NASDAQ | 302.9k | 27.2 | 11.4m | 30-43 | - | - |
| OFLX.NASDAQ | 628.00 | 0.2 | 68.6k | 92-124 | - | - |
| SWN.NYSE | 2.4m | 29.9 | 16.8m | 5-8 | - | - |
| SYBT.NASDAQ | 203.1k | 22.4 | 13.5m | 58-73 | - | - |
| TPL.NYSE | 10k | 27.8 | 17.3m | 1,390-1,899 | - | - |
| TRNS.NASDAQ | 984.00 | 0.2 | 67.8k | 50-83 | - | - |
| TTGT.NASDAQ | 229.4k | 19.9 | 14.7m | 56-73 | - | - |
| UFPT.NASDAQ | 67.9k | 18.4 | 5.9m | 74-101 | - | - |
| VERX.NASDAQ | 220.4k | 9.9 | 2.7m | 10-15 | - | - |
| XPEL.NASDAQ | 22.2k | 2.4 | 1.4m | 44-87 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 34.6k | 5.4 | 2.6m | 69-91 | $118.36 | 72.4% |
| DH.NASDAQ | 74k | 5.4 | 1.5m | 15-27 | $4.22 | -71.4% |
| DRVN.NASDAQ | 336.5k | 12.5 | 9.1m | 25-31 | $15.23 | -38.1% |
| EXP.NYSE | 15.5k | 1.6 | 1.9m | 105-137 | $235.00 | 123.1% |
| FORM.NASDAQ | 74.9k | 5.6 | 2.9m | 34-44 | $44.22 | 30.9% |
| FOXF.NASDAQ | 107.9k | 7.0 | 9.1m | 69-105 | $27.82 | -59.8% |
| FSV.NASDAQ | 21.8k | 2.1 | 2.7m | 113-148 | $174.61 | 55.0% |
| FWRD.NASDAQ | 23k | 2.7 | 2.1m | 84-103 | $32.23 | -61.6% |
| GBCI.NASDAQ | 270.1k | 11.2 | 12.7m | 44-54 | - | - |
| GBCI.NYSE | 270.1k | 11.2 | 12.7m | 44-54 | $47.70 | 7.4% |
| HAYW.NYSE | 764.8k | 15.0 | 11.8m | 13-18 | - | - |
| IAA.NYSE | 1m | 43.6 | 39.7m | 32-40 | - | - |
| KEX.NYSE | 700.1k | 90.3 | 45.7m | 57-75 | - | - |
| LFUS.NASDAQ | 41.3k | 7.0 | 10.3m | 223-281 | - | - |
| LSCC.NASDAQ | 109k | 3.3 | 5.4m | 44-65 | - | - |
| MKSI.NASDAQ | 138.2k | 17.1 | 16.2m | 98-163 | - | - |
| NATI.NASDAQ | 128.8k | 13.1 | 4.5m | 31-42 | - | - |
| NTCT.NASDAQ | 91.3k | 2.5 | 3m | 30-38 | - | - |
| SYBT.NASDAQ | 470.1k | 107.5 | 26.2m | 52-61 | - | - |
| UFPT.NASDAQ | 66.2k | 21.9 | 4.8m | 65-88 | - | - |
| VMI.NYSE | 48.9k | 8.3 | 11.9m | 215-277 | - | - |
| WDFC.NASDAQ | 14.9k | 2.8 | 2.7m | 170-208 | - | - |
| WOOF.NASDAQ | 685.6k | 28.0 | 12.4m | 14-23 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -25.2k | -3.6 | -5.9m | 209-277 | $237.80 | 14.0% |
| AEIS.NASDAQ | -2.8k | -0.5 | -299.1k | 92-120 | $118.36 | 28.5% |
| AMPH.NASDAQ | -5.3k | -0.5 | -233.9k | 37-51 | $36.36 | -0.5% |
| AMSF.NASDAQ | -5.8k | -0.5 | -279.9k | 43-51 | $48.89 | 14.6% |
| ATR.NYSE | -3.4k | -0.5 | -517.5k | 138-162 | $153.45 | 11.4% |
| AZPN.NASDAQ | -2.6k | -0.5 | -558.8k | 171-241 | $249.36 | 45.6% |
| BOH.NYSE | -4.3k | -0.5 | -277.2k | 56-70 | $67.39 | 20.9% |
| CBU.NYSE | -9.2k | -0.5 | -531.6k | 46-64 | $58.68 | 28.6% |
| CBZ.NYSE | -227.5k | -33.5 | -16.5m | 63-86 | $81.81 | 30.6% |
| CFR.NYSE | -4.1k | -0.5 | -454k | 97-123 | $132.61 | 36.8% |
| CRVL.NASDAQ | -932.00 | -0.5 | -279.5k | 250-329 | $106.01 | -57.6% |
| CSWI.NASDAQ | -13.8k | -2.3 | -4.3m | 260-377 | $362.10 | 39.0% |
| CVLT.NASDAQ | -4.7k | -0.5 | -665.1k | 119-157 | $153.98 | 29.7% |
| ESAB.NYSE | -5.5k | -0.5 | -545.3k | 89-109 | $115.04 | 29.9% |
| EXP.NYSE | -18.7k | -2.4 | -4.6m | 211-293 | $235.00 | 11.1% |
| EXPO.NASDAQ | -41.3k | -2.6 | -4.3m | 93-116 | $89.14 | -4.2% |
| FCN.NYSE | -1.9k | -0.5 | -434.2k | 212-244 | $192.78 | -9.2% |
| FFIN.NASDAQ | -10.4k | -0.5 | -368.1k | 28-40 | $34.78 | 22.7% |
| FICO.NYSE | -25.4k | -16.0 | -43.5m | 1,454-1,963 | $1,917.63 | 31.8% |
| FOUR.NYSE | -3.7k | -0.5 | -283.2k | 57-90 | $104.48 | 81.9% |
| FOXF.NASDAQ | -4.8k | -0.5 | -211.3k | 35-55 | $27.82 | -19.5% |
| FSV.NASDAQ | -4.6k | -0.5 | -797.4k | 151-184 | $174.61 | 16.0% |
| GBCI.NYSE | -9.3k | -0.5 | -402.6k | 36-48 | $47.70 | 34.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -47.9k | -6.3 | -10.8m | 207-245 | $237.80 | 15.1% |
| ACA.NYSE | -11.9k | -1.1 | -996.3k | 75-89 | $92.29 | 23.0% |
| AEIS.NASDAQ | -20.3k | -3.4 | -2m | 89-112 | $118.36 | 32.8% |
| AMPH.NASDAQ | -37.2k | -3.4 | -1.5m | 38-47 | $36.36 | -5.4% |
| AMSF.NASDAQ | -41.6k | -3.4 | -1.9m | 42-52 | $48.89 | 16.5% |
| ATR.NYSE | -25.8k | -3.4 | -3.7m | 136-152 | $153.45 | 12.9% |
| ATRI.NASDAQ | -93.5k | -78.2 | -0.00 | 0-0 | - | - |
| AZPN.NASDAQ | -18.7k | -3.4 | -3.8m | 184-224 | $249.36 | 35.8% |
| BOH.NYSE | -30.1k | -3.4 | -1.7m | 55-63 | $67.39 | 23.7% |
| CABO.NYSE | -3.4k | -3.4 | -1.3m | 333-429 | $351.18 | 5.5% |
| CBU.NYSE | -67.3k | -3.4 | -3m | 42-49 | $58.68 | 41.4% |
| CFR.NYSE | -30.6k | -3.4 | -3.2m | 94-117 | $132.61 | 40.9% |
| CHE.NYSE | -10.4k | -3.4 | -6m | 530-643 | $521.84 | -1.5% |
| CSWI.NASDAQ | -99k | -14.0 | -24.5m | 226-274 | $362.10 | 60.2% |
| CVLT.NASDAQ | -33.8k | -3.4 | -3.6m | 93-122 | $153.98 | 64.7% |
| ESAB.NYSE | -40.6k | -3.4 | -4.2m | 89-115 | $115.04 | 28.6% |
| ESI.NYSE | -118.3k | -3.4 | -2.9m | 23-28 | $25.38 | 9.9% |
| EXP.NYSE | -88.8k | -10.1 | -21.7m | 212-277 | $235.00 | 11.0% |
| EXPO.NASDAQ | -54.9k | -3.4 | -4.9m | 77-103 | $89.14 | 15.3% |
| FCN.NYSE | -14.3k | -3.4 | -3m | 204-228 | $192.78 | -5.3% |
| FFIN.NASDAQ | -76k | -3.4 | -2.2m | 28-33 | $34.78 | 25.9% |
| FICO.NYSE | -16.9k | -9.6 | -21.8m | 1,106-1,518 | $1,917.63 | 73.4% |
| FOUR.NYSE | -26.7k | -3.4 | -1.7m | 56-75 | $104.48 | 87.0% |
| FOXF.NASDAQ | -330.9k | -24.2 | -14.9m | 38-53 | $27.82 | -26.8% |
| FSV.NASDAQ | -34.2k | -3.4 | -5.1m | 141-166 | $174.61 | 23.6% |
| GBCI.NYSE | -66k | -3.4 | -2.4m | 34-40 | $47.70 | 38.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -18.2k | -2.4 | -3.8m | 195-237 | $237.80 | 21.9% |
| AEIS.NASDAQ | -14.5k | -2.4 | -1.4m | 94-110 | $118.36 | 26.2% |
| AMPH.NASDAQ | -26.6k | -2.4 | -1.3m | 42-66 | $36.36 | -13.8% |
| AMSF.NASDAQ | -29.7k | -2.4 | -1.4m | 46-55 | $48.89 | 7.1% |
| ATR.NYSE | -18.4k | -2.4 | -2.5m | 122-145 | $153.45 | 25.5% |
| ATRI.NASDAQ | -2.8k | -2.4 | -1m | 308-467 | - | - |
| AZPN.NASDAQ | -8.6k | -1.5 | -1.7m | 173-218 | $249.36 | 44.2% |
| BFAM.NYSE | -14.3k | -2.4 | -1.5m | 92-119 | $114.17 | 24.6% |
| BOH.NYSE | -21.5k | -2.4 | -1.3m | 58-74 | $67.39 | 15.4% |
| CABO.NYSE | -2.5k | -2.4 | -1.2m | 406-575 | $351.18 | -13.4% |
| CBU.NYSE | -48.2k | -2.4 | -2.2m | 42-53 | $58.68 | 38.6% |
| CFR.NYSE | -76.3k | -7.7 | -8.1m | 100-114 | $132.61 | 33.1% |
| CHE.NYSE | -7.5k | -2.4 | -4.5m | 564-655 | $521.84 | -7.5% |
| CSWI.NASDAQ | -17k | -2.4 | -3.7m | 201-243 | $362.10 | 80.6% |
| CVLT.NASDAQ | -24.1k | -2.4 | -2.1m | 73-102 | $153.98 | 110.0% |
| ESAB.NYSE | -5.3k | -0.4 | -500.8k | 82-111 | $115.04 | 39.5% |
| ESI.NYSE | -84.7k | -2.4 | -1.9m | 21-25 | $25.38 | 18.5% |
| EXP.NYSE | -60.5k | -6.5 | -14.3m | 196-273 | $235.00 | 19.9% |
| EXPO.NASDAQ | -39.3k | -2.4 | -3.2m | 69-92 | $89.14 | 29.8% |
| FCN.NYSE | -372.8k | -46.6 | -74.9m | 186-227 | $192.78 | 3.7% |
| FFIN.NASDAQ | -251.1k | -10.0 | -7.7m | 27-33 | $34.78 | 28.5% |
| FICO.NYSE | -44.8k | -20.3 | -56m | 1,113-1,350 | $1,917.63 | 72.3% |
| FOUR.NYSE | -4.7k | -0.6 | -353.8k | 65-92 | $104.48 | 60.6% |
| FOXF.NASDAQ | -32.9k | -2.4 | -1.9m | 44-70 | $27.82 | -36.9% |
| FSV.NASDAQ | -24.5k | -2.4 | -4m | 157-172 | $174.61 | 11.4% |
| GBCI.NYSE | -47.2k | -2.4 | -1.8m | 35-43 | $47.70 | 37.3% |
| GGG.NYSE | -116.2k | -9.4 | -10.2m | 83-95 | $80.53 | -2.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -1.8k | -0.2 | -382.5k | 178-238 | $237.80 | 33.3% |
| AEIS.NASDAQ | -1.4k | -0.2 | -140.1k | 82-113 | $118.36 | 44.6% |
| AMSF.NASDAQ | -2.9k | -0.2 | -147.4k | 45-54 | $48.89 | 7.8% |
| ATR.NYSE | -1.8k | -0.2 | -230.3k | 120-130 | $153.45 | 27.5% |
| ATRI.NASDAQ | -284.00 | -0.2 | -98.2k | 275-433 | - | - |
| AZPN.NASDAQ | -1.3k | -0.2 | -254.4k | 162-223 | $249.36 | 53.7% |
| BOH.NYSE | -2.1k | -0.2 | -122.6k | 46-75 | $67.39 | 47.9% |
| CABO.NYSE | -248.00 | -0.2 | -141.5k | 506-672 | $351.18 | -30.6% |
| CBU.NYSE | -4.7k | -0.2 | -214.7k | 35-54 | $58.68 | 65.9% |
| CFR.NYSE | -2.2k | -0.2 | -223.1k | 82-113 | $132.61 | 61.2% |
| CHE.NYSE | -746.00 | -0.2 | -417.4k | 497-597 | $521.84 | 4.9% |
| CRAI.NASDAQ | -908.00 | -0.2 | -88.1k | 81-106 | $178.85 | 120.0% |
| CSWI.NASDAQ | -1.6k | -0.2 | -305.8k | 167-212 | $362.10 | 116.5% |
| CVLT.NASDAQ | -2.3k | -0.2 | -171.3k | 64-81 | $153.98 | 141.7% |
| ESI.NYSE | -8.3k | -0.2 | -169.4k | 18-24 | $25.38 | 44.5% |
| EXP.NYSE | -2.1k | -0.2 | -384.2k | 145-206 | $235.00 | 62.0% |
| FCN.NYSE | -1.8k | -0.2 | -385.6k | 177-232 | $192.78 | 8.9% |
| FICO.NYSE | -20.8k | -8.6 | -20.9m | 812-1,185 | $1,917.63 | 136.2% |
| FOXF.NASDAQ | -3.2k | -0.2 | -238.4k | 49-100 | $27.82 | -43.4% |
| FSV.NASDAQ | -2.4k | -0.2 | -367.6k | 135-166 | $174.61 | 29.6% |
| GBCI.NYSE | -4.6k | -0.2 | -159.5k | 27-44 | $47.70 | 74.3% |
| GGG.NYSE | -2.8k | -0.2 | -226.4k | 70-87 | $80.53 | 15.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -1.4m | -53.3 | -33m | 21-25 | - | - |
| ABG.NYSE | -4.8k | -0.6 | -1.1m | 214-256 | $237.80 | 10.9% |
| AEIS.NASDAQ | -3.8k | -0.6 | -432k | 98-126 | $118.36 | 20.8% |
| AMPH.NASDAQ | -6.5k | -0.6 | -356.4k | 45-68 | $36.36 | -18.9% |
| AMSWA.NASDAQ | -1m | -69.1 | -11.8m | 10-13 | - | - |
| ATRI.NASDAQ | -763.00 | -0.6 | -383.8k | 399-593 | - | - |
| AZPN.NASDAQ | -23.1k | -3.9 | -4.3m | 165-225 | $249.36 | 50.9% |
| BOH.NYSE | -229.1k | -19.9 | -11.7m | 39-59 | $67.39 | 72.7% |
| BOKF.NASDAQ | -51.2k | -9.5 | -4.3m | 78-92 | $104.50 | 34.6% |
| CABO.NYSE | -663.00 | -0.6 | -436.6k | 599-749 | $351.18 | -41.4% |
| CFR.NYSE | -6.1k | -0.6 | -624.4k | 88-120 | $132.61 | 50.6% |
| CHE.NYSE | -1.9k | -0.6 | -1m | 493-575 | $521.84 | 5.9% |
| CRAI.NASDAQ | -1.8k | -0.5 | -191.8k | 99-111 | $178.85 | 81.5% |
| CSWI.NASDAQ | -4.5k | -0.6 | -797.1k | 156-191 | $362.10 | 132.4% |
| CVBF.NASDAQ | -14.7k | -0.6 | -250.1k | 13-20 | $19.59 | 52.0% |
| ESAB.NYSE | -7k | -0.6 | -490.7k | 63-74 | $115.04 | 82.8% |
| EXP.NYSE | -5.8k | -0.6 | -1m | 162-196 | $235.00 | 45.4% |
| EXPO.NASDAQ | -9.9k | -0.6 | -902.3k | 84-97 | $89.14 | 5.6% |
| FCN.NYSE | -4.9k | -0.6 | -929.2k | 172-203 | $192.78 | 12.2% |
| FFIN.NASDAQ | -11.1k | -0.6 | -324.4k | 24-33 | $34.78 | 45.8% |
| FICO.NYSE | -35.9k | -13.0 | -30.8m | 777-916 | $1,917.63 | 146.9% |
| FND.NYSE | -6.1k | -0.6 | -625k | 88-116 | $95.02 | 7.4% |
| FOXF.NASDAQ | -8.7k | -0.6 | -935k | 93-118 | $27.82 | -70.1% |
| FSV.NASDAQ | -6.5k | -0.6 | -993.7k | 143-164 | $174.61 | 21.7% |
| GBCI.NYSE | -12.5k | -0.6 | -388k | 27-36 | $47.70 | 77.8% |
| GGG.NYSE | -7.7k | -0.6 | -609.7k | 72-88 | $80.53 | 11.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -26.3k | -3.3 | -5.5m | 184-247 | $237.80 | 29.2% |
| AEIS.NASDAQ | -20.9k | -3.3 | -2m | 83-113 | $118.36 | 42.7% |
| AMSF.NASDAQ | -28.8k | -3.3 | -1.5m | 48-57 | $48.89 | 1.6% |
| AMSWA.NASDAQ | -446.7k | -22.3 | -5.3m | 10-14 | - | - |
| ATR.NYSE | -108.3k | -13.6 | -12.7m | 112-123 | $153.45 | 37.4% |
| ATRI.NASDAQ | -4.1k | -3.3 | -2.4m | 500-670 | - | - |
| AZPN.NASDAQ | -19.8k | -3.3 | -3.7m | 161-248 | $249.36 | 54.6% |
| BOH.NYSE | -401.2k | -25.9 | -17.8m | 31-53 | $67.39 | 118.6% |
| BOKF.NASDAQ | -344.4k | -39.0 | -28.4m | 74-91 | $104.50 | 40.5% |
| CABO.NYSE | -2.6k | -2.4 | -1.8m | 603-769 | $351.18 | -41.7% |
| CBU.NYSE | -55.9k | -3.3 | -2.7m | 44-56 | $58.68 | 32.6% |
| CFR.NYSE | -33.4k | -3.3 | -3.4m | 93-114 | $132.61 | 43.3% |
| CHE.NYSE | -10.8k | -3.3 | -5.9m | 526-570 | $521.84 | -0.9% |
| CSWI.NASDAQ | -24.5k | -3.3 | -3.5m | 131-167 | $362.10 | 176.2% |
| CVBF.NASDAQ | -1.1m | -32.1 | -15.7m | 11-17 | $19.59 | 83.8% |
| CVLT.NASDAQ | -30.3k | -3.3 | -1.9m | 55-73 | $153.98 | 180.4% |
| EXP.NYSE | -31.8k | -3.3 | -5m | 135-187 | $235.00 | 73.9% |
| EXPO.NASDAQ | -158k | -8.9 | -14.8m | 85-102 | $89.14 | 4.5% |
| FFIN.NASDAQ | -285.5k | -13.6 | -8.1m | 25-33 | $34.78 | 39.1% |
| FICO.NYSE | -23.7k | -7.9 | -17.7m | 664-816 | $1,917.63 | 188.6% |
| FND.NYSE | -33.3k | -3.3 | -3.1m | 87-105 | $95.02 | 8.7% |
| FOXF.NASDAQ | -138k | -8.9 | -14.1m | 88-125 | $27.82 | -68.2% |
| FSV.NASDAQ | -35.4k | -3.3 | -5.1m | 137-157 | $174.61 | 27.3% |
| FWRD.NASDAQ | -32.6k | -3.3 | -3.3m | 94-112 | $32.23 | -65.8% |
| GBCI.NYSE | -547.6k | -21.3 | -18.2m | 27-43 | $47.70 | 78.2% |
| GGG.NYSE | -41.9k | -3.3 | -3.2m | 69-87 | $80.53 | 17.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -47.3k | -2.0 | -706.1k | 13-18 | - | - |
| ABG.NYSE | -16.3k | -2.0 | -3.4m | 174-254 | $237.80 | 36.5% |
| AEIS.NASDAQ | -13k | -2.0 | -1.2m | 84-101 | $118.36 | 40.2% |
| AMSF.NASDAQ | -17.8k | -2.0 | -938k | 48-57 | $48.89 | 2.9% |
| AMSWA.NASDAQ | -40.3k | -2.0 | -567.2k | 12-16 | - | - |
| APAM.NYSE | -16.1k | -2.0 | -541.3k | 29-40 | $40.73 | 40.5% |
| ATR.NYSE | -16k | -2.0 | -1.8m | 108-121 | $153.45 | 42.2% |
| ATRI.NASDAQ | -2.5k | -2.0 | -1.6m | 543-706 | - | - |
| AZPN.NASDAQ | -12.3k | -2.0 | -2.5m | 178-231 | $249.36 | 40.1% |
| BOH.NYSE | -31.2k | -2.0 | -2.1m | 35-82 | $67.39 | 94.2% |
| BOKF.NASDAQ | -17.8k | -2.0 | -1.7m | 80-106 | $104.50 | 30.6% |
| CFR.NYSE | -20.7k | -2.0 | -2.5m | 96-139 | $132.61 | 38.5% |
| CHE.NYSE | -6.7k | -2.0 | -3.4m | 482-539 | $521.84 | 8.3% |
| CVBF.NASDAQ | -71.1k | -2.0 | -1.6m | 16-26 | $19.59 | 19.9% |
| EXPO.NASDAQ | -35.7k | -2.0 | -3.6m | 91-113 | $89.14 | -2.1% |
| FCN.NYSE | -11.1k | -1.4 | -1.9m | 155-202 | $192.78 | 24.7% |
| FFIN.NASDAQ | -179.7k | -7.9 | -6.2m | 28-38 | $34.78 | 26.3% |
| FICO.NYSE | -27.6k | -8.4 | -18.4m | 575-712 | $1,917.63 | 233.3% |
| FND.NYSE | -18.8k | -1.8 | -1.6m | 69-103 | $95.02 | 37.5% |
| FORM.NASDAQ | -34.6k | -2.0 | -993.4k | 22-35 | $44.22 | 103.7% |
| FOXF.NASDAQ | -65.2k | -4.0 | -7.4m | 91-128 | $27.82 | -69.3% |
| FSV.NASDAQ | -21.9k | -2.0 | -3m | 122-149 | $174.61 | 43.2% |
| GBCI.NASDAQ | -51.9k | -2.0 | -0.00 | 0-0 | - | - |
| GBCI.NYSE | -51.9k | -2.0 | -2.3m | 37-50 | $47.70 | 28.7% |
| GGG.NYSE | -26k | -2.0 | -1.8m | 66-73 | $80.53 | 22.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -327.9k | -37.2 | -22.9m | 52-83 | $122.07 | 134.5% |
| AEIS.NASDAQ | -10.8k | -1.6 | -913.9k | 68-97 | $118.36 | 74.1% |
| AMSF.NASDAQ | -14.9k | -1.6 | -791.8k | 45-60 | $48.89 | 8.8% |
| AMSWA.NASDAQ | -20.3k | -1.0 | -312.2k | 13-18 | - | - |
| APAM.NYSE | -13.4k | -1.6 | -414.6k | 26-36 | $40.73 | 58.7% |
| ATR.NYSE | -13.4k | -1.6 | -1.3m | 90-112 | $153.45 | 70.1% |
| ATRI.NASDAQ | -2.1k | -1.6 | -1.2m | 535-702 | - | - |
| AZPN.NASDAQ | -10.3k | -1.6 | -2.3m | 197-264 | $249.36 | 26.7% |
| BFAM.NYSE | -12k | -1.6 | -787.6k | 54-77 | $114.17 | 110.7% |
| BOH.NYSE | -26.1k | -1.6 | -2m | 70-83 | $67.39 | -3.9% |
| BOKF.NASDAQ | -14.9k | -1.6 | -1.5m | 89-111 | $104.50 | 17.5% |
| CBU.NYSE | -26.7k | -1.6 | -1.6m | 58-66 | $58.68 | 0.7% |
| CHE.NYSE | -5.6k | -1.6 | -2.7m | 430-526 | $521.84 | 21.3% |
| DRVN.NASDAQ | -50.3k | -1.6 | -1.5m | 26-33 | $15.23 | -41.4% |
| EXP.NYSE | -15.8k | -1.6 | -2m | 108-142 | $235.00 | 117.5% |
| EXPO.NASDAQ | -29.8k | -1.6 | -2.9m | 87-107 | $89.14 | 2.6% |
| FCN.NYSE | -13.5k | -1.6 | -2.2m | 140-188 | $192.78 | 37.6% |
| FFIN.NASDAQ | -387.3k | -14.5 | -14.6m | 33-46 | $34.78 | 6.9% |
| FICO.NYSE | -49.6k | -13.1 | -26.1m | 390-639 | $1,917.63 | 391.9% |
| FND.NYSE | -17.2k | -1.6 | -1.2m | 64-84 | $95.02 | 49.6% |
| FOXF.NASDAQ | -26.7k | -1.6 | -2.4m | 73-114 | $27.82 | -61.9% |
| GBCI.NASDAQ | -43.4k | -1.6 | -2.3m | 49-60 | - | - |
| GBCI.NYSE | -43.4k | -1.6 | -2.3m | 49-60 | $47.70 | -1.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -667.2k | -43.0 | -38.5m | 51-65 | $122.07 | 137.8% |
| ABG.NYSE | -5.8k | -0.7 | -995.7k | 141-204 | $237.80 | 69.0% |
| AEIS.NASDAQ | -5k | -0.7 | -428.6k | 68-98 | $118.36 | 75.2% |
| ALGT.NASDAQ | -138.9k | -34.2 | -14.3m | 73-122 | $100.94 | 38.3% |
| ALTR.NASDAQ | -63.5k | -7.1 | -3.3m | 44-61 | $110.25 | 149.7% |
| AMSF.NASDAQ | -6.8k | -0.7 | -332.7k | 45-53 | $48.89 | 9.3% |
| APAM.NYSE | -6.2k | -0.7 | -218.2k | 26-41 | $40.73 | 53.9% |
| ATR.NYSE | -6.1k | -0.7 | -642.7k | 95-112 | $153.45 | 61.7% |
| ATRI.NASDAQ | -990.00 | -0.7 | -615.4k | 542-686 | - | - |
| AZPN.NASDAQ | -4.7k | -0.7 | -985.2k | 174-241 | $249.36 | 43.5% |
| BFAM.NYSE | -5.5k | -0.7 | -421.9k | 56-95 | $114.17 | 103.3% |
| BOH.NYSE | -12k | -0.7 | -945k | 71-85 | $67.39 | -4.9% |
| BOKF.NASDAQ | -6.8k | -0.7 | -592.2k | 70-96 | $104.50 | 48.8% |
| CABO.NYSE | -495.00 | -0.7 | -611.2k | 850-1,464 | $351.18 | -58.7% |
| CBU.NYSE | -12.3k | -0.7 | -809.8k | 60-73 | $58.68 | -2.2% |
| CFR.NYSE | -7.5k | -0.7 | -992k | 114-143 | $132.61 | 16.2% |
| CHE.NYSE | -2.5k | -0.7 | -1.2m | 436-529 | $521.84 | 19.8% |
| CVBF.NASDAQ | -25.9k | -0.7 | -675.6k | 23-28 | $19.59 | -13.4% |
| EXP.NYSE | -7.3k | -0.7 | -872.9k | 102-136 | $235.00 | 130.4% |
| EXPO.NASDAQ | -13.7k | -0.7 | -1.3m | 87-104 | $89.14 | 2.6% |
| FFIN.NASDAQ | -19.9k | -0.7 | -855k | 39-47 | $34.78 | -10.0% |
| FICO.NYSE | -2.8k | -0.7 | -1.2m | 390-508 | $1,917.63 | 391.4% |
| FND.NYSE | -7.9k | -0.7 | -635.9k | 61-102 | $95.02 | 55.8% |
| FORM.NASDAQ | -10.4k | -0.7 | -339.3k | 25-41 | $44.22 | 77.9% |
| FSV.NASDAQ | -7.8k | -0.7 | -996.6k | 112-140 | $174.61 | 55.3% |
| GBCI.NASDAQ | -19.9k | -0.7 | -1m | 46-56 | - | - |
| GBCI.NYSE | -19.9k | -0.7 | -1m | 46-56 | $47.70 | 3.5% |
| GGG.NYSE | -9.4k | -0.7 | -606.8k | 57-71 | $80.53 | 41.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -358.9k | -18.8 | -18.8m | 48-57 | $122.07 | 157.0% |
| ABG.NYSE | -21.4k | -2.6 | -3.7m | 150-201 | $237.80 | 58.8% |
| ALGT.NASDAQ | -11k | -2.6 | -1.5m | 110-177 | $100.94 | -8.1% |
| ALTR.NASDAQ | -24.2k | -2.6 | -1.3m | 49-66 | $110.25 | 127.3% |
| AMSF.NASDAQ | -25.2k | -2.6 | -1.2m | 45-52 | $48.89 | 8.0% |
| APAM.NYSE | -22.7k | -2.6 | -829.2k | 32-40 | $40.73 | 27.0% |
| ATR.NYSE | -22.6k | -2.6 | -2.4m | 94-122 | $153.45 | 63.2% |
| ATRI.NASDAQ | -3.6k | -2.6 | -2.3m | 604-767 | - | - |
| AZPN.NASDAQ | -924k | -59.1 | -163.9m | 149-211 | $249.36 | 67.4% |
| BFAM.NYSE | -20.2k | -2.6 | -2m | 71-140 | $114.17 | 59.9% |
| BOH.NYSE | -44k | -2.6 | -3.4m | 71-87 | $67.39 | -5.0% |
| BOKF.NASDAQ | -25.1k | -2.6 | -2.1m | 74-99 | $104.50 | 41.2% |
| CABO.NYSE | -1.8k | -2.6 | -2.3m | 1,050-1,564 | $351.18 | -66.5% |
| CBU.NYSE | -45k | -2.6 | -2.9m | 61-72 | $58.68 | -3.9% |
| CFR.NYSE | -27.7k | -2.6 | -3.5m | 113-147 | $132.61 | 17.7% |
| CHE.NYSE | -9.4k | -2.6 | -4.6m | 435-525 | $521.84 | 20.0% |
| COLB.NASDAQ | -549.9k | -35.6 | -16.2m | 27-34 | $26.25 | -2.7% |
| CSWI.NASDAQ | -17.3k | -2.6 | -1.8m | 96-120 | $362.10 | 277.1% |
| CVBF.NASDAQ | -95k | -2.6 | -2.2m | 22-26 | $19.59 | -12.4% |
| EXPO.NASDAQ | -99.2k | -5.1 | -9.3m | 81-112 | $89.14 | 10.1% |
| FCN.NYSE | -21.9k | -2.6 | -3.6m | 154-182 | $192.78 | 25.3% |
| FFIN.NASDAQ | -72.9k | -2.6 | -2.9m | 37-46 | $34.78 | -7.2% |
| FICO.NYSE | -10.3k | -2.6 | -4.1m | 340-480 | $1,917.63 | 463.2% |
| FND.NYSE | -29.1k | -2.6 | -2.2m | 60-93 | $95.02 | 58.6% |
| GGG.NYSE | -34.6k | -2.6 | -2.1m | 56-72 | $80.53 | 42.6% |
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