Support PenkePalisade Capital Management LLc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | AAN.NYSE | - | - | - | - | 1.477 | 0.579 | 613.3k | - | - | ||||||||||||||
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.105 | 1.248 | 1.1m | $14.5m | $59.4m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.515 | 0.607 | 2m | $22.7m | $20.6m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.631 | 1.013 | 1m | - | - | ||||||||||||||
| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.107 | 2.227 | 427.2k | $19.2m | $104.5m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.565 | 0.893 | 458.6k | $4.3m | $50.5m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.464 | 0.357 | 278.8k | $4.5m | $13.6m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.293 | 1.402 | 1.1m | $30.5m | $45m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.274 | 0.746 | 580.7k | $22.4m | $30m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.33 | 0.726 | 677.4k | $17.2m | $32m |
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| BBI.NASDAQ | BBI.NASDAQ | - | - | - | - | 0.738 | 0.001 | 22.2k | - | - | ||||||||||||||
| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.133 | 0.671 | 575.2k | $5.5m | $29m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.77 | 0.545 | 821.1k | $5.7m | $21.8m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 1.104 | 1.258 | 559.9k | $5.9m | $41.7m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 1.21 | 0.664 | 617.7k | $4.7m | $30.1m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 3.069 | 0.593 | 1.9m | $1.3m | $24.3m |
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| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.621 | 0.22 | 457.6k | $7.7m | $8.5m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.876 | 0.326 | 360.3k | $4.4m | $4.4m |
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| CRSR.NASDAQ | Corsair Gaming Inc | USA | Technology | Computer Hardware | 2024-09-30 | 1.577 | 0.305 | 1.6m | $9.6m | $12.5m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.663 | 0.624 | 483.7k | $4.7m | $24m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.794 | 0.38 | 502.3k | $7.5m | $15.1m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 0.726 | 0.701 | 1.1m | $29.2m | $31.4m |
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| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.886 | 0.698 | 1.2m | - | - | ||||||||||||||
| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.325 | 0.504 | 1.4m | $18.3m | $15.6m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.986 | 0.272 | 2.2m | $13.7m | $9.6m |
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| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.384 | 0.166 | 749.9k | $6.8m | $7.4m |
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| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.829 | 0.014 | 315k | $10.3k | $34k |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.569 | 0.517 | 981.5k | $5.2m | $17.1m |
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| FORA.NASDAQ | Forian Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.037 | 0.001 | 11.4k | $9.9k | $23.5k |
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| FULT.NASDAQ | Fulton Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.744 | 0.651 | 1.3m | $23.6m | $25.8m |
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| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.123 | 0.773 | 159.5k | $35.6m | $67.1m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.588 | 0.562 | 1.8m | $12.5m | $21.7m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.497 | 0.258 | 349.1k | $7.2m | $10.7m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.015 | 0.367 | 413.9k | $12.8m | $15.1m |
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| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 2.755 | 0.418 | 1m | - | - | ||||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 2.625 | 0.211 | 3.9m | -$1m | $6.1m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.974 | 1.272 | 518.8k | $31.7m | $55.2m |
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| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.076 | 0.627 | 456.7k | $31.9m | $27.5m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.8 | 0.643 | 143.9k | $11.6m | $18m |
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| LRN.NYSE | Stride Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.326 | 1.308 | 577.8k | $16m | $64.2m |
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| MATW.NASDAQ | Matthews International Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 1.914 | 0.361 | 585.8k | $2m | $17.3m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.98 | 0.292 | 823.3k | $7m | $10.2m |
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| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.183 | 0.971 | 672.6k | $16m | $52.6m |
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| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.897 | 0.223 | 268.4k | $5.6m | $5.8m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.435 | 0.54 | 521.6k | $3m | $19.8m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.778 | 0.267 | 838.7k | $9m | $9.1m |
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| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.07 | 1.084 | 1m | $24.6m | $42.8m |
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| OIS.NYSE | Oil States International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 5.991 | 0.621 | 3.8m | $41.4m | $19.8m |
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| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.493 | 0.156 | 225.6k | - | - | ||||||||||||||
| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.572 | 0.716 | 1.6m | $8.3m | $30.6m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.525 | 0.22 | 1.2m | $8.6m | $7.9m |
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| PING.NYSE | PING.NYSE | - | - | - | - | 1.663 | 0.705 | 1.4m | - | - | ||||||||||||||
| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.386 | 0.741 | 575.8k | $8.4m | $23.1m |
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| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 1.333 | 1.432 | 2.1m | - | - | ||||||||||||||
| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-08-31 | 1.353 | 0.117 | 452.6k | $5.5m | $3.7m |
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| RLI.NYSE | RLI Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.797 | 1.278 | 362.4k | $13.7m | $54.1m |
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| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.601 | 0.597 | 2.4m | $37m | $23.9m |
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| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 2.004 | 0.782 | 1.1m | - | - | ||||||||||||||
| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.565 | 0.858 | 995k | $41.6m | $33.6m |
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| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 1.402 | 0.789 | 425.4k | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 0.743 | 0.346 | 525.9k | - | - | ||||||||||||||
| SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 0.415 | 0.079 | 1.4m | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 0.948 | 1.221 | 1.1m | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 1.34 | 0.619 | 861.1k | - | - | ||||||||||||||
| UIS.NYSE | UIS.NYSE | - | - | - | - | 2.241 | 0.234 | 1.5m | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 0.724 | 1.154 | 1.1m | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 1.538 | 0.538 | 410.4k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 1.73 | 1.196 | 934.8k | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 1.295 | 1.032 | 762.8k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 11.4k | - | 28.5k | 2-3 | $2.05 | -3.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 613.8k | - | 6.3m | 9-12 | $4.22 | -51.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYEN.NASDAQ | 315k | - | 621.3k | 2-3 | $0.11 | -92.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 80k | - | 315.5k | 3-7 | $2.05 | -19.9% |
| PACK.NYSE | 630.4k | - | 8.2m | 7-22 | $6.25 | -8.6% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBI.NASDAQ | -22.2k | -100.0 | -39.2k | 1-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSR.NASDAQ | 42.5k | 2.6 | 318.2k | 6-11 | $7.58 | 35.5% |
| EBS.NYSE | 296.1k | 65.2 | 2.6m | 5-15 | $9.88 | 88.2% |
| FA.NASDAQ | 190k | 24.0 | 3.3m | 16-20 | $17.45 | 12.1% |
| HCSG.NASDAQ | 415.6k | 28.1 | 4.5m | 10-12 | $11.47 | 13.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 629.2k | 40.9 | 6.3m | 9-12 | $10.14 | 12.9% |
| CAKE.NASDAQ | 142.1k | 27.6 | 5.2m | 33-41 | $48.89 | 47.9% |
| CRSR.NASDAQ | 148.7k | 10.2 | 1.6m | 10-12 | $7.58 | -26.5% |
| DEA.NYSE | 114.3k | 8.2 | 1.3m | 11-12 | $11.19 | 1.0% |
| DH.NASDAQ | 1.1m | 85.8 | 7.1m | 4-8 | $4.22 | -3.7% |
| HRTX.NASDAQ | 316.8k | 8.5 | 973.4k | 2-4 | $1.55 | -31.7% |
| OSW.NASDAQ | 84.8k | 5.1 | 1.2m | 12-16 | $18.76 | 56.6% |
| VERX.NASDAQ | 25.8k | 2.2 | 832.5k | 27-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 50.1k | 3.4 | 425.8k | 6-12 | $10.14 | 57.0% |
| AMSF.NASDAQ | 2.1k | 0.7 | 107.9k | 46-55 | $48.89 | 7.1% |
| AZTA.NASDAQ | 63.9k | 11.3 | 4m | 58-69 | $51.70 | -10.2% |
| B.NYSE | 23k | 3.3 | 792.4k | 30-38 | $47.27 | 59.3% |
| BLFS.NASDAQ | 39.1k | 3.2 | 684.9k | 15-19 | $26.61 | 83.5% |
| CAKE.NASDAQ | 6.5k | 1.3 | 227.9k | 31-38 | $48.89 | 56.5% |
| CDMO.NASDAQ | 395k | 22.2 | 2.7m | 6-9 | $12.41 | 119.6% |
| CHCT.NYSE | 10.8k | 2.2 | 287.2k | 25-28 | $18.75 | -23.5% |
| CRSR.NASDAQ | 30.6k | 2.1 | 398.9k | 12-14 | $7.58 | -36.0% |
| CSTL.NASDAQ | 8k | 1.5 | 174.7k | 17-26 | $30.25 | 73.7% |
| CUZ.NYSE | 27.6k | 2.6 | 644.8k | 22-25 | $28.51 | 32.0% |
| DEA.NYSE | 35.7k | 2.6 | 434.6k | 11-14 | $11.19 | 2.3% |
| DH.NASDAQ | 223.5k | 20.3 | 1.9m | 8-11 | $4.22 | -44.5% |
| EBS.NYSE | 11.2k | 2.5 | 25.3k | 1-4 | $9.88 | 595.8% |
| FA.NASDAQ | 431.9k | 115.9 | 7m | 14-17 | $17.45 | 24.5% |
| FULT.NASDAQ | 7.4k | 0.5 | 116.9k | 15-17 | $19.06 | 31.1% |
| HCSG.NASDAQ | 43.1k | 2.9 | 478.1k | 9-13 | $11.47 | 27.7% |
| HMN.NYSE | 5.1k | 1.2 | 181k | 32-38 | $36.56 | 12.7% |
| HRTX.NASDAQ | 86.1k | 2.4 | 216.4k | 2-3 | $1.55 | -6.6% |
| INDB.NASDAQ | 10.7k | 2.4 | 593.6k | 48-67 | $60.31 | 24.4% |
| MNRO.NASDAQ | 6.1k | 2.3 | 189.5k | 27-34 | $21.97 | -19.7% |
| NGVT.NYSE | 17.8k | 3.3 | 802.3k | 40-49 | $38.00 | -3.9% |
| NOG.NYSE | 15.2k | 1.4 | 539.5k | 31-40 | $39.96 | 28.4% |
| OSW.NASDAQ | 293.2k | 21.6 | 3.9m | 12-15 | $18.76 | 51.4% |
| PACK.NYSE | 375.7k | 37.2 | 1.9m | 4-8 | $6.25 | 62.3% |
| RGP.NASDAQ | 3.3k | 0.3 | 44.2k | 13-15 | $8.35 | -33.2% |
| RLJ.NYSE | 41.4k | 1.6 | 487.2k | 11-12 | $9.78 | -11.6% |
| RNST.NYSE | 13.1k | 1.3 | 413.3k | 28-34 | $33.85 | 19.1% |
| RVLV.NYSE | 14.7k | 2.7 | 258k | 14-23 | - | - |
| VERX.NASDAQ | 5.5k | 0.5 | 149.2k | 23-35 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 204.9k | 13.0 | 1.3m | 4-10 | $12.41 | 204.9% |
| CRSR.NASDAQ | 230.3k | 19.2 | 3m | 11-15 | $7.58 | -33.8% |
| DH.NASDAQ | 488k | 79.4 | 3.8m | 6-10 | $4.22 | -23.7% |
| OSW.NASDAQ | 147.2k | 12.1 | 1.7m | 10-15 | $18.76 | 91.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 18.5k | 1.5 | 433.5k | 22-25 | $51.34 | 133.4% |
| AHCO.NASDAQ | 26.6k | 1.6 | 319.5k | 8-15 | $10.14 | 20.6% |
| AMSF.NASDAQ | 58.00 | 0.0 | 3k | 50-57 | $48.89 | -1.3% |
| AVNT.NYSE | 18.3k | 1.4 | 710k | 35-42 | $38.16 | 10.4% |
| B.NYSE | 10.9k | 1.4 | 425.4k | 34-44 | $47.27 | 39.9% |
| BKE.NYSE | 9.6k | 1.5 | 339k | 32-38 | $50.44 | 58.3% |
| BLFS.NASDAQ | 229.2k | 20.2 | 3.6m | 10-24 | $26.61 | 153.9% |
| BLKB.NASDAQ | 10k | 1.6 | 739k | 70-79 | $74.61 | 7.0% |
| CAKE.NASDAQ | 8k | 1.5 | 268.3k | 29-38 | $48.89 | 70.9% |
| CDMO.NASDAQ | 527.1k | 50.4 | 6.3m | 9-14 | $12.41 | 35.2% |
| CHCT.NYSE | 267.00 | 0.0 | 8.9k | 29-37 | $18.75 | -34.7% |
| CRSR.NASDAQ | 174.4k | 17.0 | 2.8m | 14-19 | $7.58 | -46.5% |
| CSTL.NASDAQ | 57.00 | 0.0 | 993.61 | 13-21 | $30.25 | 129.5% |
| FULT.NASDAQ | 323.00 | 0.0 | 4.2k | 11-15 | $19.06 | 66.2% |
| HCSG.NASDAQ | 420.8k | 34.5 | 5.2m | 10-15 | $11.47 | 10.8% |
| HMN.NYSE | 5k | 1.1 | 148k | 28-30 | $36.56 | 31.5% |
| IDA.NYSE | 8.1k | 1.5 | 809.8k | 92-106 | $106.51 | 15.3% |
| INDB.NASDAQ | 5.4k | 1.1 | 286.8k | 44-62 | $60.31 | 36.2% |
| LRN.NYSE | 143.00 | 0.0 | 5.8k | 36-46 | $111.13 | 212.1% |
| MATW.NASDAQ | 241.00 | 0.0 | 10.4k | 38-49 | $29.69 | -21.9% |
| MD.NYSE | 12.3k | 1.5 | 169.6k | 12-15 | $12.44 | 1.8% |
| NGVT.NYSE | 8.1k | 1.3 | 444k | 47-66 | $38.00 | -18.4% |
| NOG.NYSE | 955.9k | 389.6 | 37.6m | 33-44 | $39.96 | 21.0% |
| OSW.NASDAQ | 282.00 | 0.0 | 3.2k | 11-13 | $18.76 | 73.4% |
| PACK.NYSE | 249.00 | 0.0 | 1.3k | 4-7 | $6.25 | 51.9% |
| PRMW.NYSE | 39k | 1.6 | 557.3k | 12-16 | - | - |
| RGP.NASDAQ | 165.00 | 0.0 | 2.5k | 15-17 | $8.35 | -43.0% |
| RLJ.NYSE | 40.3k | 1.4 | 403.1k | 9-11 | $9.78 | 3.7% |
| RNST.NYSE | 36.00 | 0.0 | 1k | 24-32 | $33.85 | 38.7% |
| ROCK.NASDAQ | 7.2k | 1.5 | 498.4k | 59-77 | - | - |
| RVLV.NYSE | 163k | 35.8 | 2.5m | 12-20 | - | - |
| SM.NYSE | 142.5k | 14.8 | 5.3m | 30-43 | - | - |
| SMTC.NASDAQ | 13.4k | 1.6 | 352.3k | 22-30 | - | - |
| UIS.NYSE | 13.1k | 0.7 | 55.6k | 3-6 | - | - |
| VERX.NASDAQ | 129.9k | 11.5 | 2.6m | 18-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 59.7k | 5.0 | 1.4m | 21-27 | $51.34 | 138.9% |
| AHCO.NASDAQ | 268.4k | 19.5 | 3m | 9-14 | $10.14 | 8.8% |
| AIT.NYSE | 29.7k | 5.1 | 3.9m | 122-145 | $244.80 | 100.3% |
| AMSF.NASDAQ | 13.5k | 4.3 | 720.5k | 48-57 | $48.89 | 1.6% |
| AVNT.NYSE | 59.2k | 4.8 | 2.3m | 36-42 | $38.16 | 6.5% |
| B.NYSE | 36.7k | 4.9 | 1.4m | 37-43 | $47.27 | 26.9% |
| BKE.NYSE | 31.5k | 5.0 | 1m | 30-37 | $50.44 | 67.1% |
| BLFS.NASDAQ | 54.5k | 5.1 | 1.1m | 16-25 | $26.61 | 63.5% |
| BLKB.NASDAQ | 31.7k | 5.1 | 2.2m | 66-76 | $74.61 | 13.2% |
| CAKE.NASDAQ | 26.2k | 5.0 | 870.9k | 31-36 | $48.89 | 58.2% |
| CDMO.NASDAQ | 43.4k | 4.3 | 741.7k | 13-21 | $12.41 | -2.3% |
| CHCT.NYSE | 36.3k | 7.0 | 1.2m | 32-37 | $18.75 | -40.5% |
| CMP.NYSE | 16.7k | 4.9 | 555.6k | 29-37 | $12.40 | -57.1% |
| CRSR.NASDAQ | 49k | 5.0 | 893.8k | 17-21 | $7.58 | -54.8% |
| CSGS.NASDAQ | 23.9k | 4.3 | 1.2m | 47-55 | $49.81 | 5.9% |
| CSTL.NASDAQ | 25.1k | 4.4 | 512k | 9-27 | $30.25 | 226.7% |
| DEA.NYSE | 235.9k | 16.3 | 3.3m | 13-15 | $11.19 | -14.5% |
| EBS.NYSE | 24.5k | 4.8 | 228.3k | 7-14 | $9.88 | 34.8% |
| FULT.NASDAQ | 65.9k | 4.3 | 799.2k | 10-14 | $19.06 | 97.7% |
| HCSG.NASDAQ | 179.6k | 17.3 | 2.5m | 13-16 | $11.47 | -13.8% |
| HMN.NYSE | 20.5k | 4.8 | 654.6k | 29-34 | $36.56 | 27.3% |
| HRTX.NASDAQ | 173.3k | 4.4 | 307.7k | 1-3 | $1.55 | 44.9% |
| IDA.NYSE | 26.5k | 5.0 | 2.8m | 102-113 | $106.51 | 4.9% |
| INDB.NASDAQ | 22.4k | 4.8 | 1.1m | 43-67 | $60.31 | 39.3% |
| KWR.NYSE | 5.9k | 4.3 | 1.1m | 180-214 | $125.10 | -30.3% |
| LRN.NYSE | 28.9k | 4.4 | 1.1m | 37-45 | $111.13 | 202.9% |
| MATW.NASDAQ | 29.1k | 4.3 | 1.1m | 35-43 | $29.69 | -14.6% |
| MD.NYSE | 38.7k | 5.0 | 544.4k | 13-15 | $12.44 | -3.1% |
| NGVT.NYSE | 27.8k | 4.8 | 1.6m | 47-75 | $38.00 | -18.3% |
| OIS.NYSE | 174.6k | 4.2 | 1.2m | 6-9 | $5.19 | -17.0% |
| OSW.NASDAQ | 49.5k | 4.3 | 573.3k | 10-13 | $18.76 | 83.2% |
| PACK.NYSE | 46.7k | 4.3 | 187.5k | 3-5 | $6.25 | 135.0% |
| PRMW.NYSE | 215.4k | 9.5 | 3m | 13-16 | - | - |
| RGP.NASDAQ | 59.6k | 4.3 | 929.8k | 14-17 | $8.35 | -40.5% |
| RLJ.NYSE | 138.5k | 5.1 | 1.4m | 10-11 | $9.78 | 1.5% |
| RNST.NASDAQ | 45.8k | 4.3 | 0.00 | 0-0 | - | - |
| RNST.NYSE | 45.8k | 4.3 | 1.2m | 23-32 | $33.85 | 44.2% |
| ROCK.NASDAQ | 23.4k | 5.0 | 1.2m | 46-63 | - | - |
| RVLV.NYSE | 21.9k | 5.1 | 414.7k | 15-27 | - | - |
| SMTC.NASDAQ | 214.9k | 34.0 | 4.6m | 18-27 | - | - |
| UIS.NYSE | 93.6k | 5.0 | 371.1k | 3-5 | - | - |
| VERX.NASDAQ | 54k | 5.0 | 1.1m | 18-24 | - | - |
| WABC.NASDAQ | 20k | 4.3 | 803.9k | 36-46 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | 40.1k | 5.4 | 515.8k | 9-16 | - | - |
| ACIW.NASDAQ | 61.5k | 5.4 | 1.6m | 22-29 | $51.34 | 129.9% |
| AHCO.NASDAQ | 172.9k | 14.4 | 3.1m | 12-23 | $10.14 | -18.0% |
| AIT.NYSE | 29.1k | 5.2 | 3.9m | 117-149 | $244.80 | 109.3% |
| ALTR.NASDAQ | 12.8k | 2.9 | 761.2k | 45-73 | $110.25 | 144.7% |
| AMSF.NASDAQ | 9k | 2.9 | 474.7k | 48-57 | $48.89 | 2.9% |
| AVNT.NYSE | 44.5k | 3.8 | 1.7m | 34-45 | $38.16 | 13.7% |
| B.NYSE | 28.8k | 4.0 | 1.2m | 37-47 | $47.27 | 28.0% |
| BKE.NYSE | 11.3k | 1.8 | 464k | 34-50 | $50.44 | 48.5% |
| BLFS.NASDAQ | 50.1k | 4.9 | 1.1m | 17-27 | $26.61 | 53.9% |
| BLKB.NASDAQ | 68.5k | 12.5 | 4.1m | 53-70 | $74.61 | 39.7% |
| CAKE.NASDAQ | 17.2k | 3.4 | 641.9k | 32-41 | $48.89 | 53.3% |
| CDMO.NASDAQ | 12.3k | 1.2 | 202.1k | 13-19 | $12.41 | -6.7% |
| CHCT.NYSE | 81.5k | 18.8 | 3.1m | 34-44 | $18.75 | -44.7% |
| CMP.NYSE | 12.8k | 3.9 | 514.5k | 30-48 | $12.40 | -59.2% |
| CRSR.NASDAQ | 31k | 3.3 | 504.3k | 13-19 | $7.58 | -43.4% |
| CSGS.NASDAQ | 7.4k | 1.4 | 423.9k | 49-62 | $49.81 | 1.6% |
| CSTL.NASDAQ | 25.9k | 4.7 | 633.3k | 19-30 | $30.25 | 61.0% |
| DEA.NYSE | 30k | 2.1 | 449.9k | 12-17 | $11.19 | -8.8% |
| EBS.NYSE | 12.1k | 2.4 | 147.4k | 8-17 | $9.88 | 27.6% |
| FULT.NASDAQ | 21.3k | 1.4 | 345.6k | 13-18 | $19.06 | 42.2% |
| HCSG.NASDAQ | 48.5k | 4.9 | 638.7k | 12-15 | $11.47 | -2.4% |
| HRTX.NASDAQ | 184.3k | 4.9 | 461.6k | 1-3 | $1.55 | 4.7% |
| IDA.NYSE | 9.8k | 1.9 | 1m | 99-110 | $106.51 | 7.2% |
| INDB.NASDAQ | 7.8k | 1.7 | 599.6k | 64-85 | $60.31 | -5.4% |
| LRN.NYSE | 8.3k | 1.3 | 325.9k | 31-44 | $111.13 | 254.6% |
| MATW.NASDAQ | 31.9k | 5.0 | 1.1m | 31-40 | $29.69 | -4.0% |
| MD.NYSE | 29.9k | 4.0 | 454.3k | 14-17 | $12.44 | -8.9% |
| NGVT.NYSE | 12.2k | 2.2 | 973k | 68-91 | $38.00 | -43.7% |
| OSW.NASDAQ | 14.3k | 1.2 | 156.2k | 9-13 | $18.76 | 109.4% |
| PACK.NYSE | 338.3k | 45.5 | 2.1m | 4-8 | $6.25 | 45.9% |
| PRG.NYSE | 40.1k | 5.4 | 902.2k | 17-27 | $40.13 | 139.6% |
| PRMW.NYSE | 113.6k | 5.3 | 1.7m | 14-16 | - | - |
| RGP.NASDAQ | 65.5k | 5.0 | 1.1m | 15-19 | $8.35 | -45.7% |
| RLJ.NYSE | 414.7k | 18.0 | 4.6m | 9-13 | $9.78 | 5.5% |
| RNST.NASDAQ | 15.7k | 1.5 | 549.8k | 29-38 | - | - |
| ROCK.NASDAQ | 19.6k | 4.4 | 1m | 45-58 | - | - |
| UIS.NYSE | 95.8k | 5.4 | 463.3k | 3-6 | - | - |
| VERX.NASDAQ | 24.4k | 2.3 | 377.4k | 12-21 | - | - |
| WABC.NASDAQ | 8.1k | 1.8 | 436.7k | 44-60 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 107k | 11.6 | 2.2m | 17-26 | $26.61 | 58.7% |
| CDMO.NASDAQ | 46.4k | 4.9 | 711.4k | 11-19 | $12.41 | 9.4% |
| CHCT.NYSE | 221.4k | 104.0 | 7.5m | 31-36 | $18.75 | -38.6% |
| CRSR.NASDAQ | 125k | 15.3 | 1.8m | 11-19 | $7.58 | -30.8% |
| DEA.NYSE | 26.9k | 1.9 | 418.8k | 13-17 | $11.19 | -17.0% |
| HRTX.NASDAQ | 397.2k | 11.7 | 1.2m | 2-5 | $1.55 | -30.8% |
| MATW.NASDAQ | 127.6k | 24.8 | 3.5m | 22-32 | $29.69 | 33.9% |
| NMFC.NASDAQ | 180.6k | 21.2 | 2.2m | 11-13 | $10.89 | -2.5% |
| PACK.NYSE | 112.7k | 17.8 | 538.8k | 3-6 | $6.25 | 115.5% |
| PRMW.NYSE | 165.4k | 8.3 | 2.4m | 13-16 | - | - |
| VERX.NASDAQ | 60.2k | 6.1 | 962.6k | 13-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | 102.1k | 15.0 | 1.3m | 10-17 | - | - |
| AHCO.NASDAQ | 101.5k | 9.0 | 2m | 17-27 | $10.14 | -40.0% |
| AIMC.NASDAQ | 5.1k | 0.5 | 198.3k | 33-45 | - | - |
| AIT.NYSE | 2.1k | 0.3 | 218.9k | 88-121 | $244.80 | 177.9% |
| ALTR.NASDAQ | 649.00 | 0.1 | 34k | 44-61 | $110.25 | 149.7% |
| AMSF.NASDAQ | 163.00 | 0.1 | 7.8k | 45-53 | $48.89 | 9.3% |
| AVNT.NYSE | 2.1k | 0.2 | 88.6k | 30-50 | $38.16 | 28.1% |
| B.NYSE | 1.7k | 0.2 | 56.9k | 28-36 | $47.27 | 69.2% |
| BBI.NASDAQ | 667.00 | 3.1 | 1.8k | 0-5 | - | - |
| BKE.NYSE | 1.9k | 0.3 | 62k | 27-35 | $50.44 | 90.3% |
| BLFS.NASDAQ | 2.3k | 0.3 | 50.2k | 14-27 | $26.61 | 94.7% |
| BLKB.NASDAQ | 102.1k | 22.1 | 5.5m | 44-62 | $74.61 | 71.4% |
| CAKE.NASDAQ | 1.6k | 0.3 | 49.7k | 26-34 | $48.89 | 87.7% |
| CDMO.NASDAQ | 1.4k | 0.2 | 25.6k | 14-20 | $12.41 | -11.1% |
| CMP.NYSE | 683.00 | 0.2 | 26k | 31-45 | $12.40 | -59.6% |
| CRSR.NASDAQ | 3.2k | 0.4 | 46k | 11-18 | $7.58 | -32.5% |
| CSGS.NASDAQ | 586.00 | 0.1 | 34.1k | 52-67 | $49.81 | -5.0% |
| CSTL.NASDAQ | 1k | 0.2 | 28.2k | 22-36 | $30.25 | 38.9% |
| FULT.NASDAQ | 564.00 | 0.0 | 9k | 14-18 | $19.06 | 39.0% |
| GPI.NYSE | 222.00 | 0.1 | 38k | 136-199 | $420.90 | 209.1% |
| HCSG.NASDAQ | 2.3k | 0.2 | 34.1k | 12-19 | $11.47 | -4.1% |
| HRTX.NASDAQ | 424.5k | 14.3 | 1.6m | 3-6 | $1.55 | -39.9% |
| IDA.NYSE | 35.1k | 7.2 | 3.8m | 99-116 | $106.51 | 7.8% |
| INDB.NASDAQ | 899.00 | 0.2 | 72.6k | 74-88 | $60.31 | -19.0% |
| KWR.NYSE | 43.00 | 0.0 | 7k | 130-200 | $125.10 | -3.6% |
| LRN.NYSE | 53.5k | 7.4 | 2.1m | 35-45 | $111.13 | 219.5% |
| MATW.NASDAQ | 768.00 | 0.2 | 20k | 22-29 | $29.69 | 34.2% |
| MD.NYSE | 150.3k | 24.3 | 3m | 16-24 | $12.44 | -23.8% |
| NGVT.NYSE | 1.1k | 0.2 | 77.1k | 59-75 | $38.00 | -36.0% |
| NMFC.NASDAQ | 44k | 5.5 | 561.8k | 11-14 | $10.89 | -2.6% |
| OIS.NYSE | 7.1k | 0.2 | 34.2k | 4-6 | $5.19 | 48.1% |
| OSTK.NASDAQ | 387.00 | 0.2 | 10.6k | 23-35 | - | - |
| OSW.NASDAQ | 476.00 | 0.0 | 3.9k | 7-10 | $18.76 | 175.9% |
| PACK.NYSE | 1.2k | 0.2 | 7k | 3-7 | $6.25 | 90.0% |
| PRG.NYSE | 102.1k | 15.0 | 1.9m | 15-23 | $40.13 | 176.4% |
| PRMW.NYSE | 130.3k | 7.0 | 1.7m | 12-15 | - | - |
| RGP.NASDAQ | 396.00 | 0.0 | 7.9k | 17-23 | $8.35 | -52.1% |
| RLJ.NYSE | 194.2k | 8.8 | 2.3m | 10-13 | $9.78 | -0.6% |
| RNST.NASDAQ | 7.6k | 0.7 | 248k | 28-36 | - | - |
| ROCK.NASDAQ | 103.4k | 28.4 | 4.4m | 37-49 | - | - |
| UIS.NYSE | 5.7k | 0.3 | 61k | 7-15 | - | - |
| VERX.NASDAQ | 204.5k | 25.9 | 2.5m | 10-15 | - | - |
| WABC.NASDAQ | 121.00 | 0.0 | 6.8k | 52-62 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | 81.4k | 13.6 | 1.5m | 14-22 | - | - |
| AHCO.NASDAQ | 16.2k | 1.5 | 263.9k | 11-20 | $10.14 | -11.1% |
| AIMC.NASDAQ | 9.9k | 1.0 | 371.6k | 32-42 | - | - |
| ALTR.NASDAQ | 28.5k | 6.7 | 1.5m | 49-66 | $110.25 | 127.3% |
| AVNT.NYSE | 13.5k | 1.2 | 638.9k | 39-55 | $38.16 | -2.4% |
| B.NYSE | 10.2k | 1.4 | 358.1k | 30-42 | $47.27 | 56.4% |
| BKE.NYSE | 8.3k | 1.4 | 263.5k | 27-36 | $50.44 | 89.9% |
| BLFS.NASDAQ | 368.4k | 66.8 | 5.4m | 10-24 | $26.61 | 155.9% |
| BLKB.NASDAQ | 37.5k | 8.8 | 2.1m | 49-65 | $74.61 | 53.8% |
| CAKE.NASDAQ | 7.5k | 1.5 | 252.5k | 26-41 | $48.89 | 87.2% |
| CDMO.NASDAQ | 83.6k | 9.7 | 1.2m | 11-22 | $12.41 | 9.8% |
| CMP.NYSE | 4.1k | 1.2 | 209.1k | 32-68 | $12.40 | -61.1% |
| CRSR.NASDAQ | 340.3k | 71.6 | 5.6m | 13-23 | $7.58 | -41.3% |
| CSTL.NASDAQ | 169.7k | 41.5 | 4m | 16-47 | $30.25 | 94.2% |
| EBS.NYSE | 5.6k | 1.0 | 194.9k | 27-44 | $9.88 | -63.2% |
| HCSG.NASDAQ | 8.4k | 0.8 | 146.5k | 15-21 | $11.47 | -25.4% |
| HMN.NYSE | 3.4k | 0.8 | 135.4k | 34-43 | $36.56 | 6.8% |
| HNGR.NYSE | 97.5k | 10.0 | 1.5m | 13-20 | - | - |
| HRTX.NASDAQ | 42.9k | 1.5 | 174.7k | 2-6 | $1.55 | -29.2% |
| IDA.NYSE | 6.3k | 1.3 | 682.5k | 97-119 | $106.51 | 9.9% |
| INDB.NASDAQ | 3.4k | 0.7 | 274.5k | 75-85 | $60.31 | -20.0% |
| MD.NYSE | 6.7k | 1.1 | 139k | 17-25 | $12.44 | -27.5% |
| NGVT.NYSE | 7k | 1.2 | 457.4k | 58-74 | $38.00 | -35.0% |
| NMFC.NASDAQ | 79.2k | 10.9 | 1m | 11-14 | $10.89 | -1.8% |
| OIS.NYSE | 509.3k | 12.8 | 3.5m | 5-9 | $5.19 | 3.2% |
| OSTK.NASDAQ | 3.1k | 1.4 | 103.9k | 25-50 | - | - |
| PING.NYSE | 20.2k | 1.4 | 452.4k | 16-30 | - | - |
| PRMW.NYSE | 22.3k | 1.2 | 315.1k | 12-15 | - | - |
| RLI.NYSE | 2.2k | 0.6 | 254.4k | 107-122 | $149.32 | 39.9% |
| RLJ.NYSE | 30k | 1.4 | 392.5k | 10-15 | $9.78 | -4.1% |
| ROCK.NASDAQ | 4.6k | 1.3 | 190.5k | 37-47 | - | - |
| UIS.NYSE | 25.7k | 1.4 | 368.8k | 11-23 | - | - |
| VERX.NASDAQ | 10.9k | 1.4 | 139.7k | 9-16 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -128k | -5.9 | -1.3m | 9-12 | $10.14 | 18.3% |
| AMSF.NASDAQ | -18.5k | -6.2 | -883k | 43-51 | $48.89 | 14.6% |
| AZTA.NASDAQ | -37k | -6.0 | -1.9m | 45-64 | $51.70 | 14.4% |
| B.NYSE | -40.9k | -5.7 | -1.6m | 34-45 | $47.27 | 40.0% |
| BKE.NYSE | -35.3k | -5.8 | -1.4m | 36-46 | $50.44 | 40.6% |
| BLFS.NASDAQ | -411.5k | -33.4 | -9.7m | 19-27 | $26.61 | 42.3% |
| BLKB.NASDAQ | -34.9k | -5.9 | -2.7m | 73-86 | $74.61 | 1.9% |
| CAKE.NASDAQ | -39.8k | -6.1 | -1.5m | 34-41 | $48.89 | 45.9% |
| CDMO.NASDAQ | -150.2k | -7.1 | -1.5m | 7-12 | $12.41 | 87.7% |
| CHCT.NYSE | -34.3k | -7.0 | -702k | 15-28 | $18.75 | 24.5% |
| CSGS.NASDAQ | -33.5k | -6.5 | -1.5m | 40-49 | $49.81 | 25.0% |
| CSTL.NASDAQ | -35.6k | -6.6 | -907.5k | 17-33 | $30.25 | 78.3% |
| DEA.NYSE | -108.4k | -7.2 | -1.4m | 12-14 | $11.19 | -7.6% |
| DH.NASDAQ | -169.4k | -6.9 | -795.2k | 3-6 | $4.22 | 32.3% |
| FULT.NASDAQ | -90.6k | -6.3 | -1.6m | 16-20 | $19.06 | 17.3% |
| HI.NYSE | -22.1k | -6.0 | -778.6k | 25-46 | $30.77 | 20.7% |
| HRTX.NASDAQ | -56.8k | -1.4 | -135.7k | 2-4 | $1.55 | -9.1% |
| LRN.NYSE | -41.3k | -6.7 | -3.1m | 66-87 | $111.13 | 69.4% |
| MATW.NASDAQ | -41.5k | -6.6 | -1m | 22-30 | $29.69 | 32.1% |
| NGVT.NYSE | -30.8k | -5.6 | -1.2m | 32-49 | $38.00 | 18.0% |
| NMFC.NASDAQ | -3.1k | -0.4 | -38.3k | 12-13 | $10.89 | -6.1% |
| OSW.NASDAQ | -103.8k | -6.0 | -1.6m | 15-17 | $18.76 | 29.4% |
| PACK.NYSE | -93.7k | -6.9 | -645.1k | 6-9 | $6.25 | 5.4% |
| PRG.NYSE | -37.5k | -6.1 | -1.5m | 32-50 | $40.13 | 25.5% |
| PRMW.NYSE | -134.3k | -5.9 | -0.00 | 0-0 | - | - |
| RGP.NASDAQ | -670.1k | -59.7 | -6.9m | 9-12 | $8.35 | -9.8% |
| RLJ.NYSE | -158.5k | -6.1 | -1.4m | 9-10 | $9.78 | 11.3% |
| RNST.NYSE | -11k | -1.1 | -368.1k | 30-37 | $33.85 | 14.1% |
| ROCK.NASDAQ | -26.2k | -5.8 | -1.8m | 62-82 | - | - |
| RVLV.NYSE | -33.2k | -5.9 | -696.5k | 15-26 | - | - |
| UIS.NYSE | -109.5k | -6.6 | -542.8k | 3-6 | - | - |
| VERX.NASDAQ | -78.5k | -6.5 | -2.8m | 34-40 | - | - |
| WABC.NASDAQ | -27.4k | -6.3 | -1.3m | 47-58 | - | - |
| WLY.NYSE | -58.6k | -5.9 | -2.6m | 40-49 | - | - |
| WSFS.NASDAQ | -46.6k | -5.8 | -2.4m | 45-59 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | -10.5k | -1.7 | -0.00 | 0-0 | - | - |
| ACIW.NASDAQ | -20.1k | -1.7 | -702.3k | 31-40 | $51.34 | 64.6% |
| AMSF.NASDAQ | -5.2k | -1.7 | -241.9k | 42-52 | $48.89 | 16.5% |
| AVNT.NYSE | -20.8k | -1.7 | -912.2k | 41-48 | $38.16 | -6.5% |
| AZTA.NASDAQ | -10.3k | -1.6 | -550.4k | 48-61 | $51.70 | 7.8% |
| B.NYSE | -12.5k | -1.7 | -475.5k | 33-43 | $47.27 | 44.8% |
| BKE.NYSE | -10.5k | -1.7 | -395.5k | 35-41 | $50.44 | 44.7% |
| BLFS.NASDAQ | -19.7k | -1.6 | -384k | 15-23 | $26.61 | 79.3% |
| BLKB.NASDAQ | -10.2k | -1.7 | -793k | 70-80 | $74.61 | 6.3% |
| CDMO.NASDAQ | -59.5k | -2.7 | -455.3k | 6-10 | $12.41 | 102.1% |
| CHCT.NYSE | -8.3k | -1.7 | -203.9k | 22-27 | $18.75 | -14.9% |
| CSGS.NASDAQ | -8.8k | -1.7 | -392k | 40-52 | $49.81 | 25.9% |
| CSTL.NASDAQ | -9.1k | -1.7 | -204.8k | 19-26 | $30.25 | 63.5% |
| EBS.NYSE | -7.8k | -1.7 | -33.6k | 2-7 | $9.88 | 442.8% |
| FA.NASDAQ | -13.1k | -1.6 | -212.4k | 15-17 | $17.45 | 18.9% |
| FULT.NASDAQ | -25.7k | -1.8 | -417.5k | 14-18 | $19.06 | 37.4% |
| HCSG.NASDAQ | -25.8k | -1.7 | -286.5k | 10-13 | $11.47 | 14.0% |
| HMN.NYSE | -7.4k | -1.8 | -259.2k | 32-39 | $36.56 | 14.1% |
| LRN.NYSE | -10.7k | -1.7 | -714.2k | 56-73 | $111.13 | 97.8% |
| MATW.NASDAQ | -10.9k | -1.7 | -301.3k | 23-32 | $29.69 | 26.8% |
| NGVT.NYSE | -9.8k | -1.7 | -474.2k | 42-56 | $38.00 | -10.3% |
| NMFC.NASDAQ | -22.1k | -2.6 | -277k | 12-13 | $10.89 | -10.1% |
| NOG.NYSE | -18k | -1.7 | -723.5k | 37-44 | $39.96 | 9.4% |
| PACK.NYSE | -22.3k | -1.6 | -150.9k | 6-8 | $6.25 | 12.8% |
| PRG.NYSE | -10.5k | -1.7 | -365.2k | 30-38 | $40.13 | 31.8% |
| PRMW.NYSE | -39.5k | -1.7 | -813.2k | 17-26 | - | - |
| RGP.NASDAQ | -19.5k | -1.7 | -219.4k | 10-13 | $8.35 | -14.3% |
| RLJ.NYSE | -47.9k | -1.8 | -504.2k | 9-12 | $9.78 | 4.0% |
| RNST.NYSE | -17.8k | -1.7 | -531.8k | 28-32 | $33.85 | 21.0% |
| ROCK.NASDAQ | -7.8k | -1.7 | -572.2k | 67-81 | - | - |
| RVLV.NYSE | -9.7k | -1.7 | -185.7k | 15-23 | - | - |
| UIS.NYSE | -28.2k | -1.7 | -138.5k | 4-6 | - | - |
| WABC.NASDAQ | -7.7k | -1.7 | -371.9k | 45-51 | - | - |
| WLY.NYSE | -17.1k | -1.7 | -653.5k | 35-44 | - | - |
| WSFS.NASDAQ | -14k | -1.7 | -620.1k | 41-48 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | -4.6k | -0.7 | -43.4k | 7-12 | - | - |
| AIT.NYSE | -5.3k | -1.2 | -973.5k | 164-202 | $244.80 | 49.7% |
| AVNT.NYSE | -2k | -0.2 | -81.3k | 36-44 | $38.16 | 7.5% |
| BKE.NYSE | -7.4k | -1.2 | -292.6k | 35-48 | $50.44 | 42.6% |
| BLKB.NASDAQ | -7.8k | -1.3 | -600.4k | 66-86 | $74.61 | 12.2% |
| CSGS.NASDAQ | -6.5k | -1.2 | -338.7k | 45-56 | $49.81 | 10.0% |
| IDA.NYSE | -1.9k | -0.4 | -177.1k | 86-100 | $106.51 | 23.2% |
| LRN.NYSE | -11.2k | -1.8 | -677.4k | 55-70 | $111.13 | 102.8% |
| MATW.NASDAQ | -9.1k | -1.4 | -283.8k | 27-37 | $29.69 | 8.5% |
| NMFC.NASDAQ | -87.5k | -9.2 | -1.1m | 12-13 | $10.89 | -10.9% |
| OIS.NYSE | -188.6k | -4.7 | -1.1m | 5-7 | $5.19 | -0.5% |
| PRG.NYSE | -4.6k | -0.7 | -146k | 28-35 | $40.13 | 44.1% |
| PRMW.NYSE | -4.6k | -0.2 | -73.8k | 14-18 | - | - |
| ROCK.NASDAQ | -6k | -1.3 | -482.8k | 68-87 | - | - |
| UIS.NYSE | -9.1k | -0.5 | -55.5k | 5-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | -51.8k | -7.6 | -481.3k | 7-12 | - | - |
| AIT.NYSE | -110.2k | -20.3 | -17.8m | 150-176 | $244.80 | 63.6% |
| AMSF.NASDAQ | -31.9k | -9.6 | -1.5m | 45-54 | $48.89 | 7.8% |
| AVNT.NYSE | -103.6k | -7.9 | -3.6m | 28-43 | $38.16 | 37.6% |
| B.NYSE | -86.3k | -10.9 | -2.4m | 19-34 | $47.27 | 151.6% |
| BKE.NYSE | -46.7k | -6.9 | -1.7m | 30-48 | $50.44 | 66.4% |
| BLFS.NASDAQ | -150.3k | -11.0 | -1.9m | 9-17 | $26.61 | 198.3% |
| BLKB.NASDAQ | -45.1k | -6.9 | -3.4m | 64-89 | $74.61 | 16.0% |
| CAKE.NASDAQ | -51.2k | -9.1 | -1.6m | 29-36 | $48.89 | 71.1% |
| CHCT.NYSE | -63.1k | -11.4 | -1.7m | 25-30 | $18.75 | -25.5% |
| CSGS.NASDAQ | -45.8k | -7.9 | -2.3m | 46-55 | $49.81 | 7.8% |
| CSTL.NASDAQ | -63.1k | -10.5 | -1.1m | 12-23 | $30.25 | 150.6% |
| DEA.NYSE | -181.7k | -11.8 | -2.1m | 10-14 | $11.19 | 9.0% |
| FULT.NASDAQ | -152.5k | -9.4 | -2.1m | 12-17 | $19.06 | 63.9% |
| HCSG.NASDAQ | -175.6k | -10.7 | -1.7m | 9-11 | $11.47 | 31.1% |
| HMN.NYSE | -42.3k | -9.2 | -1.3m | 28-34 | $36.56 | 28.3% |
| HRTX.NASDAQ | -464.8k | -11.3 | -511.8k | 1-2 | $1.55 | 210.0% |
| IDA.NYSE | -43.4k | -7.7 | -4.2m | 88-102 | $106.51 | 20.9% |
| INDB.NASDAQ | -51.4k | -10.3 | -2.8m | 45-69 | $60.31 | 35.1% |
| LRN.NYSE | -52.7k | -7.6 | -2.8m | 44-63 | $111.13 | 153.9% |
| MATW.NASDAQ | -55.5k | -7.9 | -2m | 34-41 | $29.69 | -12.0% |
| NGVT.NYSE | -66.7k | -10.9 | -2.7m | 37-48 | $38.00 | 3.7% |
| NMFC.NASDAQ | -47.2k | -4.7 | -601.8k | 12-13 | $10.89 | -10.6% |
| NOG.NYSE | -126.4k | -10.5 | -4.7m | 35-41 | $39.96 | 15.5% |
| OIS.NYSE | -309k | -7.2 | -2.2m | 6-8 | $5.19 | -17.9% |
| PACK.NYSE | -119.8k | -10.6 | -506.4k | 3-6 | $6.25 | 137.6% |
| PRG.NYSE | -51.8k | -7.6 | -1.5m | 26-33 | $40.13 | 52.1% |
| PRMW.NYSE | -199k | -7.9 | -2.8m | 13-16 | - | - |
| RGP.NASDAQ | -299.3k | -20.8 | -4.1m | 13-15 | $8.35 | -35.8% |
| RLJ.NYSE | -282.7k | -9.7 | -2.9m | 9-12 | $9.78 | 7.9% |
| RNST.NYSE | -114.3k | -10.2 | -3.2m | 23-35 | $33.85 | 47.2% |
| ROCK.NASDAQ | -34k | -6.8 | -2.3m | 60-81 | - | - |
| RVLV.NYSE | -64.9k | -10.5 | -958.6k | 12-19 | - | - |
| UIS.NYSE | -289.6k | -14.6 | -1.2m | 3-6 | - | - |
| VERX.NASDAQ | -87.5k | -6.9 | -2.2m | 22-30 | - | - |
| WABC.NASDAQ | -48.9k | -10.0 | -2.4m | 42-58 | - | - |
| WLY.NYSE | -69.2k | -6.6 | -2.1m | 29-37 | - | - |
| WSFS.NASDAQ | -73.9k | -8.3 | -2.9m | 33-48 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | -91.9k | -11.9 | -1.1m | 9-16 | - | - |
| AIT.NYSE | -72.1k | -11.7 | -10.8m | 138-163 | $244.80 | 76.9% |
| CSGS.NASDAQ | -23.00 | 0.0 | -1.2k | 50-69 | $49.81 | -0.4% |
| DEA.NYSE | -146.6k | -8.7 | -2m | 11-15 | $11.19 | -1.6% |
| EBS.NYSE | -29k | -5.4 | -162k | 3-8 | $9.88 | 220.8% |
| HRTX.NASDAQ | -32.6k | -0.8 | -46.3k | 1-2 | $1.55 | 66.4% |
| KWR.NYSE | -2.00 | 0.0 | -357.55 | 158-206 | $125.10 | -20.7% |
| NMFC.NASDAQ | -26.6k | -2.6 | -340k | 12-13 | $10.89 | -11.8% |
| OIS.NYSE | -2.6k | -0.1 | -21.3k | 7-9 | $5.19 | -27.8% |
| PRG.NYSE | -91.9k | -11.9 | -3.2m | 31-45 | $40.13 | 31.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | -12.6k | -1.6 | -155.7k | 9-15 | - | - |
| NMFC.NASDAQ | -2.4k | -0.2 | -29.9k | 11-13 | $10.89 | -4.3% |
| PRG.NYSE | -12.6k | -1.6 | -380k | 22-35 | $40.13 | 82.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMFC.NASDAQ | -3.8k | -0.4 | -48.7k | 11-13 | $10.89 | -3.4% |
| OIS.NYSE | -241.1k | -5.5 | -2m | 7-10 | $5.19 | -24.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | -37.4k | -4.8 | -400.6k | 8-13 | - | - |
| AHCO.NASDAQ | -27.9k | -2.3 | -591.2k | 19-23 | $10.14 | -45.9% |
| AIT.NYSE | -86.7k | -13.5 | -10.6m | 103-134 | $244.80 | 137.0% |
| ALTR.NASDAQ | -11.4k | -2.5 | -537.1k | 43-51 | $110.25 | 155.4% |
| AMSF.NASDAQ | -10.3k | -3.2 | -549.2k | 45-60 | $48.89 | 8.8% |
| B.NYSE | -26k | -3.5 | -973.6k | 29-43 | $47.27 | 64.0% |
| BKE.NYSE | -9k | -1.4 | -365k | 32-47 | $50.44 | 58.2% |
| BLKB.NASDAQ | -16.6k | -2.9 | -932.1k | 44-61 | $74.61 | 69.3% |
| CAKE.NASDAQ | -14.9k | -2.9 | -499.7k | 28-38 | $48.89 | 71.7% |
| CSGS.NASDAQ | -9.8k | -1.8 | -577.6k | 53-65 | $49.81 | -6.9% |
| CSTL.NASDAQ | -28.8k | -5.0 | -668.8k | 18-30 | $30.25 | 69.7% |
| EBS.NYSE | -25.3k | -4.8 | -391.7k | 11-22 | $9.88 | -6.9% |
| FULT.NASDAQ | -30.6k | -2.0 | -537.2k | 16-19 | $19.06 | 20.8% |
| GPI.NYSE | -44.9k | -22.0 | -7.9m | 144-198 | $420.90 | 192.1% |
| HCSG.NASDAQ | -46.6k | -4.5 | -615.5k | 12-15 | $11.47 | -0.7% |
| IDA.NYSE | -7.5k | -1.4 | -783.9k | 94-112 | $106.51 | 13.9% |
| INDB.NASDAQ | -7k | -1.5 | -599.2k | 74-92 | $60.31 | -18.8% |
| LRN.NYSE | -123.1k | -15.8 | -4.5m | 31-47 | $111.13 | 262.5% |
| NGVT.NYSE | -10.9k | -1.9 | -774k | 60-80 | $38.00 | -36.3% |
| OIS.NYSE | -120.9k | -2.7 | -748.4k | 4-8 | $5.19 | 28.9% |
| OSW.NASDAQ | -21.1k | -1.8 | -199.7k | 8-11 | $18.76 | 136.9% |
| PRG.NYSE | -37.4k | -4.8 | -639.1k | 12-20 | $40.13 | 231.4% |
| RGP.NASDAQ | -23.8k | -1.8 | -438.9k | 16-20 | $8.35 | -46.8% |
| RLI.NYSE | -4.1k | -1.1 | -512.1k | 101-135 | $149.32 | 47.6% |
| RLJ.NYSE | -83.6k | -3.5 | -947.5k | 10-12 | $9.78 | -2.3% |
| RNST.NASDAQ | -21.5k | -2.0 | -814.3k | 31-42 | - | - |
| ROCK.NASDAQ | -18k | -3.9 | -867.9k | 41-53 | - | - |
| UIS.NYSE | -89.1k | -4.7 | -559.2k | 4-9 | - | - |
| WABC.NASDAQ | -10.6k | -2.3 | -627.2k | 52-64 | - | - |
| WSFS.NASDAQ | -16.6k | -2.0 | -784.2k | 42-51 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEA.NYSE | -43.3k | -3.0 | -802.6k | 15-20 | $11.19 | -27.0% |
| EBS.NYSE | -39k | -6.9 | -1m | 20-36 | $9.88 | -50.7% |
| SHCR.NASDAQ | -2.2m | -61.0 | -4m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -72.5k | -10.2 | -7.3m | 90-112 | $244.80 | 173.5% |
| AMSF.NASDAQ | -4.2k | -1.3 | -204.8k | 45-52 | $48.89 | 8.0% |
| CSGS.NASDAQ | -7.4k | -1.3 | -452.7k | 55-66 | $49.81 | -9.3% |
| CVET.NASDAQ | -571.7k | -31.5 | -10.1m | 13-21 | - | - |
| DEA.NYSE | -18.2k | -1.3 | -357.2k | 18-21 | $11.19 | -37.9% |
| FULT.NASDAQ | -19.4k | -1.2 | -301.5k | 14-18 | $19.06 | 35.0% |
| GPI.NYSE | -2.8k | -1.4 | -497.1k | 146-190 | $420.90 | 188.8% |
| KWR.NYSE | -1.9k | -1.4 | -310.4k | 132-190 | $125.10 | -5.3% |
| LRN.NYSE | -9.6k | -1.3 | -355.9k | 33-43 | $111.13 | 234.0% |
| MATW.NASDAQ | -6.8k | -1.3 | -208.7k | 28-33 | $29.69 | 7.5% |
| MLI.NYSE | -9.1k | -1.3 | -497.9k | 50-61 | $78.21 | 56.3% |
| OSW.NASDAQ | -19.1k | -1.6 | -178.1k | 7-11 | $18.76 | 173.5% |
| RGP.NASDAQ | -17.1k | -1.3 | -306.6k | 16-22 | $8.35 | -48.1% |
| RNST.NASDAQ | -13.8k | -1.3 | -425.7k | 28-35 | - | - |
| WABC.NASDAQ | -5.9k | -1.2 | -350k | 55-63 | - | - |
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