Support PenkePGIM Jennison Small Company A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.769 | 0.912 | 872.3k | $16m | $32.1m |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.671 | 1.66 | 619.1k | $20.9m | $23.3m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.195 | 1.306 | 2m | $5.5m | $43.4m |
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| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 3.298 | 1.192 | 3.3m | $47.3m | $31.4m |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.36 | 0.291 | 269.5k | - | - | ||||||||||||||
| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.561 | 0.956 | 660.4k | $1.2m | $22m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.636 | 0.799 | 3m | $3.8m | $46.2m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.983 | 1.739 | 838.1k | $59.9m | $75.8m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.482 | 0.176 | 230.9k | $1.1m | $4.1m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.541 | 1.158 | 385.1k | $11.7m | $25.3m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.064 | 0.752 | 795.1k | $29.8m | $30.7m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.771 | 0.605 | 671.1k | $1.9m | $7.8m |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.556 | 0.504 | 1.4m | $6m | $12.8m |
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| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.424 | 0.445 | 1.2m | $17.4m | $15.1m |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.727 | 0.225 | 301k | -$30.4k | $8.2m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.632 | 0.142 | 1.2m | $4.5m | $3m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.67 | 0.489 | 759.6k | - | - | ||||||||||||||
| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.592 | 0.755 | 290.3k | $1.9m | $22m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 1.02 | 0.899 | 324.2k | $25.7m | $24.3m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.706 | 0.14 | 451.2k | $413.8k | $5.5m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.674 | 2.164 | 495.5k | $7.4m | $65.4m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.24 | 0.367 | 491.7k | $5.1m | $23.9m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.049 | 2.264 | 435.6k | $61m | $49.3m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.013 | 0.556 | 478.8k | $5.6m | $12m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.521 | 1.016 | 864.6k | $2.9m | $62.2m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.697 | 0.865 | 557.9k | $5m | $30m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.583 | 1.142 | 2.3m | $15m | $23.9m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.57 | 0.069 | 130.5k | $2m | $3.3m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 0.683 | 1.031 | 1m | $30.3m | $33.2m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.828 | 0.35 | 890.6k | $5.3m | $3.6m |
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| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.757 | 0.687 | 1.5m | $28m | $26.3m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.871 | 0.482 | 324.8k | $15.8m | $18.4m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 1.455 | 1.614 | 2.9m | $54.3m | $44.9m |
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| ELMS.NASDAQ | ELMS.NASDAQ | - | - | - | - | 0.613 | 0 | 760k | - | - | ||||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.037 | 1.01 | 561.4k | $33.4m | $24.9m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 1.741 | 1.298 | 943.5k | $6.7m | $39.7m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.731 | 0.287 | 413.1k | $1.6m | $6m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 2.101 | 0.956 | 2.1m | $14.9m | $29.3m |
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| ERO.PINK | ERO.PINK | - | - | - | - | 1.016 | 0.643 | 940.1k | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.194 | 0.214 | 323.8k | - | - | ||||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.057 | 0.447 | 435.1k | $15.5m | $19.5m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.824 | 0.556 | 1m | $6.6m | $20.7m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.109 | 2.198 | 779.6k | $9.1m | $83.5m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.357 | 1.228 | 1.2m | $15.5m | $54.9m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.418 | 0.579 | 1.6m | $10.2m | $18.9m |
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| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 0.975 | 0.988 | 2m | - | - | ||||||||||||||
| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.101 | 0.514 | 717.3k | $18.1m | $17.5m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 0.799 | 1.06 | 399.2k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.512 | 0.687 | 256.2k | $13.6m | $19.7m |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.732 | 0.225 | 493.2k | - | - | ||||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 0.804 | 0.121 | 638.7k | - | - | ||||||||||||||
| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.675 | 0.436 | 439.8k | $14.9m | $12.8m |
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| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.331 | 0.852 | 236.1k | $6.6m | $28.8m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.933 | 0.282 | 2.1m | - | - | ||||||||||||||
| INN.NYSE | Summit Hotel Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 2.436 | 0.504 | 2.6m | $33.4m | $18.1m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.452 | 0.416 | 330k | $1.8m | $21.8m |
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| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.253 | 1.725 | 2.8m | $43.5m | $57.3m |
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| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.925 | 0.105 | 349.9k | $6.2m | $1.7m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.762 | 1.564 | 437.3k | $24.8m | $46.5m |
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| KFY.NYSE | Korn Ferry | USA | Industrials | Staffing & Employment Services | 2024-10-31 | 0.866 | 0.986 | 447.8k | $15.1m | $30.2m |
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| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.424 | 0.793 | 946.5k | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 0.648 | 0.691 | 183.3k | - | - | ||||||||||||||
| KTB.NYSE | KTB.NYSE | - | - | - | - | 0.748 | 0.594 | 419.7k | - | - | ||||||||||||||
| LADR.NYSE | LADR.NYSE | - | - | - | - | 2.245 | 1.019 | 2.8m | - | - | ||||||||||||||
| LFST.NASDAQ | LFST.NASDAQ | - | - | - | - | 0.605 | 0.502 | 2.3m | - | - | ||||||||||||||
| MOFG.NASDAQ | MOFG.NASDAQ | - | - | - | - | 1.627 | 0.321 | 337.9k | - | - | ||||||||||||||
| MTRN.NYSE | MTRN.NYSE | - | - | - | - | 0.719 | 0.578 | 148.9k | - | - | ||||||||||||||
| NEP.NYSE | NEP.NYSE | - | - | - | - | 0.526 | 1.266 | 455.1k | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 1.02 | 1.123 | 213.6k | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 0.767 | 0.768 | 584.6k | - | - | ||||||||||||||
| OLED.NASDAQ | OLED.NASDAQ | - | - | - | - | 0.606 | 1.508 | 287.2k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.253 | 0.296 | 314.2k | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.473 | 1.515 | 1.5m | - | - | ||||||||||||||
| PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 0.872 | 0.483 | 404.9k | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.145 | 2.25 | 995.6k | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.863 | 2.83 | 1.3m | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 0.743 | 0.766 | 707k | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 2.082 | 0.761 | 1.4m | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 1.107 | 0.42 | 611.1k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 0.924 | 0.43 | 546.6k | - | - | ||||||||||||||
| PLYM.NYSE | PLYM.NYSE | - | - | - | - | 4.785 | 1.376 | 2.1m | - | - | ||||||||||||||
| PNFP.NASDAQ | PNFP.NASDAQ | - | - | - | - | 0.585 | 1.345 | 449.2k | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 0.667 | 1.044 | 2.1m | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 0.951 | 1.388 | 573k | - | - | ||||||||||||||
| RAMP.NYSE | RAMP.NYSE | - | - | - | - | 0.918 | 0.614 | 613.6k | - | - | ||||||||||||||
| ROIC.NASDAQ | ROIC.NASDAQ | - | - | - | - | 0.857 | 0.498 | 1m | - | - | ||||||||||||||
| RSI.NYSE | RSI.NYSE | - | - | - | - | 0.792 | 0.128 | 507.5k | - | - | ||||||||||||||
| RSKD.NYSE | RSKD.NYSE | - | - | - | - | 1.715 | 0.333 | 2.3m | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 0.976 | 0.519 | 858.5k | - | - | ||||||||||||||
| SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 1.137 | 0.279 | 605.6k | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 0.943 | 0.351 | 656.7k | - | - | ||||||||||||||
| SOPH.NASDAQ | SOPH.NASDAQ | - | - | - | - | 0.226 | 0.013 | 145.4k | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 0.517 | 0.492 | 543.6k | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.75 | 0.829 | 1m | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.405 | 0.806 | 1.2m | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 1.739 | 0.922 | 664.8k | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 0.29 | 0.243 | 794.6k | - | - | ||||||||||||||
| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 0.291 | 0.45 | 794.6k | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.85 | 0.546 | 557.8k | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 2.067 | 1.815 | 1.6m | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 1.084 | 1.574 | 1.2m | - | - | ||||||||||||||
| UE.NYSE | UE.NYSE | - | - | - | - | 0.948 | 0.821 | 1.1m | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 0.864 | 0.302 | 515.4k | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 1.991 | 1.3 | 406.3k | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.606 | 1.368 | 667k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.562 | 1.217 | 248.3k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.486 | 0.267 | 582.4k | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.884 | 0.537 | 833.3k | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LFST.NASDAQ | 2.3m | - | 16.2m | 6-9 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 451.2k | - | 4.7m | 9-12 | $12.26 | 40.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOFG.NASDAQ | 318.5k | - | 8.6m | 21-31 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHAT.NASDAQ | 862.5k | - | 10m | 9-17 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RSKD.NYSE | 1.4m | - | 7.9m | 5-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TARS.NASDAQ | 354.2k | - | 10.4m | 19-40 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 455.8k | - | 13.8m | 26-34 | $36.80 | 42.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 434.1k | - | 7.2m | 10-24 | $2.34 | -75.5% |
| CRDO.NASDAQ | 1.1m | - | 18.7m | 13-21 | $72.02 | 438.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1m | - | 18.4m | 15-19 | $21.67 | 47.4% |
| PR.NYSE | 2.1m | - | 24.4m | 9-14 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKL.NASDAQ | 1m | - | 9.8m | 7-11 | $11.96 | 70.9% |
| VSEC.NASDAQ | 172.2k | - | 8.8m | 42-58 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 331.1k | - | 11.6m | 30-39 | $48.79 | 60.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | 1m | - | 13.6m | 11-17 | $10.35 | -6.9% |
| ESMT.NYSE | 260.9k | - | 4.8m | 15-22 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMGN.NASDAQ | 981.1k | - | 4.7m | 3-7 | - | - |
| SNDX.NASDAQ | 255.9k | - | 5.1m | 15-26 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 260.5k | 15.0 | 5.1m | 17-23 | $21.67 | 28.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 59.1k | 7.3 | 2m | 31-39 | $36.80 | 20.4% |
| EGO.NYSE | 359.8k | 13.7 | 6.2m | 15-19 | $15.09 | -1.6% |
| MOFG.NASDAQ | 19.4k | 6.1 | 547.1k | 25-31 | - | - |
| PHAT.NASDAQ | 560.9k | 65.0 | 8.8m | 10-20 | - | - |
| TARS.NASDAQ | 185.9k | 38.8 | 5.8m | 20-47 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 53.2k | 3.2 | 981.2k | 15-21 | $21.67 | 46.8% |
| KEX.NYSE | 42k | 10.7 | 5m | 103-131 | $106.41 | 3.6% |
| TARS.NASDAQ | 124.6k | 35.2 | 3.5m | 20-35 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 290.9k | 12.5 | 4.7m | 14-18 | $15.09 | 6.7% |
| HFWA.NASDAQ | 424.5k | 145.0 | 8.4m | 17-24 | $24.45 | 47.8% |
| PLYM.NYSE | 254.4k | 12.4 | 5.7m | 20-25 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 86k | 11.8 | 2.8m | 32-36 | $36.80 | 14.2% |
| EGO.NYSE | 496.3k | 27.1 | 7.7m | 14-17 | $15.09 | 6.7% |
| ERO.NYSE | 108.2k | 5.3 | 2.2m | 18-24 | $13.51 | -26.4% |
| KFY.NYSE | 55.8k | 14.2 | 3.7m | 61-75 | $67.60 | 11.1% |
| PLYM.NYSE | 76.6k | 3.9 | 1.6m | 20-25 | - | - |
| RSKD.NYSE | 310.7k | 15.0 | 1.8m | 5-7 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 238.3k | 8.4 | 2.1m | 7-13 | $14.99 | 114.4% |
| EGO.NYSE | 333.1k | 22.2 | 5m | 14-17 | $15.09 | 7.2% |
| ERO.NYSE | 317.4k | 18.2 | 6.6m | 18-24 | $13.51 | -26.1% |
| IRT.NYSE | 91.4k | 3.4 | 1.5m | 15-19 | $20.32 | 33.3% |
| RSKD.NYSE | 591.9k | 39.9 | 3.3m | 5-7 | - | - |
| UE.NYSE | 640.7k | 118.0 | 11m | 16-19 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBC.NASDAQ | 350.9k | 30.0 | 4.6m | 12-15 | $17.33 | 41.8% |
| EGO.NYSE | 230.6k | 18.2 | 3.3m | 11-17 | $15.09 | 38.1% |
| ERO.NYSE | 369.6k | 26.9 | 7.4m | 16-24 | $13.51 | -14.5% |
| FLYW.NASDAQ | 187k | 22.3 | 4m | 16-28 | $20.24 | 28.3% |
| FOUR.NYSE | 88.4k | 11.6 | 5.9m | 56-85 | $107.10 | 91.7% |
| HAYW.NYSE | 399.2k | 23.5 | 5.7m | 13-16 | - | - |
| IRT.NYSE | 683.6k | 33.4 | 11m | 15-17 | $20.32 | 33.5% |
| NSA.NYSE | 139.4k | 31.3 | 5.1m | 35-40 | - | - |
| VSEC.NASDAQ | 91.2k | 37.2 | 7.1m | 73-86 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 97.7k | 15.5 | 3.2m | 31-35 | $36.80 | 17.3% |
| AGRO.NYSE | 113.9k | 3.5 | 1.1m | 9-12 | $9.46 | -0.2% |
| CHDN.NASDAQ | 80.5k | 19.4 | 9.7m | 111-134 | $131.98 | 18.8% |
| CSTM.NYSE | 184.1k | 8.4 | 3.7m | 18-23 | $10.35 | -42.8% |
| EGO.NYSE | 328.4k | 34.9 | 4.2m | 10-16 | $15.09 | 55.2% |
| HAYW.NYSE | 104.4k | 6.6 | 1.4m | 12-16 | - | - |
| IRT.NYSE | 94k | 4.8 | 1.4m | 14-17 | $20.32 | 44.4% |
| MTRN.NYSE | 30.1k | 25.4 | 3.8m | 115-145 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 431.5k | 15.5 | 4.4m | 9-11 | $9.46 | -0.2% |
| ARQT.NASDAQ | 2m | 263.3 | 15.3m | 3-12 | $14.99 | 388.3% |
| CABA.NASDAQ | 272.2k | 26.8 | 5.8m | 16-26 | $2.34 | -85.7% |
| CRNX.NASDAQ | 13.4k | 2.3 | 524.8k | 34-48 | $53.94 | 60.2% |
| QTWO.NYSE | 68.5k | 11.0 | 3.1m | 40-53 | - | - |
| SPT.NASDAQ | 106.1k | 11.8 | 6.4m | 55-68 | - | - |
| TSEM.NASDAQ | 249.1k | 25.2 | 7.7m | 28-35 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 173.5k | 38.1 | 5.5m | 28-35 | $36.80 | 31.3% |
| ACVA.NASDAQ | 294.5k | 21.1 | 4.2m | 13-18 | $21.67 | 68.8% |
| CABA.NASDAQ | 176.9k | 21.1 | 3.7m | 13-26 | $2.34 | -82.4% |
| CUZ.NYSE | 239.8k | 28.6 | 5.5m | 20-25 | $30.75 | 51.5% |
| FBNC.NASDAQ | 248.9k | 132.3 | 8.7m | 31-39 | $44.92 | 44.1% |
| HFWA.NASDAQ | 120.3k | 69.8 | 2.3m | 17-23 | $24.45 | 41.2% |
| KEX.NYSE | 39.6k | 6.2 | 3.1m | 72-89 | $106.41 | 47.6% |
| PGNY.NASDAQ | 80.2k | 9.8 | 3m | 33-42 | - | - |
| RAMP.NYSE | 289.4k | 75.3 | 10.7m | 32-43 | - | - |
| SPT.NASDAQ | 42.3k | 4.9 | 2.5m | 54-68 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 9.7k | 0.7 | 141.9k | 13-16 | $21.67 | 67.3% |
| AGRO.NYSE | 19.5k | 0.7 | 211.8k | 10-13 | $9.46 | -1.5% |
| AMK.NYSE | 7.2k | 0.7 | 201.8k | 23-32 | - | - |
| ARQT.NASDAQ | 5.5k | 0.7 | 16k | 2-6 | $14.99 | 751.7% |
| BKU.NYSE | 91.6k | 13.0 | 2.6m | 21-34 | $38.61 | 80.6% |
| BRDG.NYSE | 76.5k | 5.4 | 658.3k | 7-10 | $8.66 | 26.1% |
| BRKL.NASDAQ | 324.7k | 17.0 | 3.2m | 8-12 | $11.96 | 48.8% |
| CABA.NASDAQ | 403.2k | 92.9 | 7.7m | 10-25 | $2.34 | -75.5% |
| CCOI.NASDAQ | 2k | 0.7 | 144.1k | 61-80 | $76.09 | 23.9% |
| CRDO.NASDAQ | 7.8k | 0.7 | 144.6k | 14-22 | $72.02 | 432.3% |
| CRNX.NASDAQ | 4.1k | 0.7 | 140.3k | 26-39 | $53.94 | 109.5% |
| CSTM.NYSE | 18.7k | 0.7 | 341.1k | 15-21 | $10.35 | -32.4% |
| CUZ.NYSE | 209.1k | 33.2 | 4.6m | 18-25 | $30.75 | 74.8% |
| EBC.NASDAQ | 8.2k | 0.7 | 108.3k | 11-15 | $17.33 | 62.7% |
| EPAC.NYSE | 40.5k | 3.1 | 1.1m | 27-33 | $42.17 | 55.8% |
| ERO.NYSE | 6.6k | 0.7 | 95.1k | 11-17 | $13.51 | 19.0% |
| FOUR.NYSE | 5.3k | 0.7 | 360.4k | 44-79 | $107.10 | 144.7% |
| GLDD.NASDAQ | 11.8k | 0.7 | 85.2k | 6-8 | $11.64 | 90.4% |
| HRT.NYSE | 3.4k | 0.7 | 42.3k | 9-14 | - | - |
| HTH.NYSE | 3.1k | 0.7 | 101.4k | 27-36 | $29.15 | 7.0% |
| INN.NYSE | 18.5k | 0.7 | 119.5k | 5-7 | $6.89 | 26.0% |
| IRT.NYSE | 228.3k | 13.3 | 3.2m | 12-16 | $20.32 | 75.0% |
| JRVR.NASDAQ | 3k | 0.7 | 29.6k | 8-15 | $4.98 | -37.8% |
| KEX.NYSE | 4.5k | 0.7 | 349.1k | 72-82 | $106.41 | 47.6% |
| KRYS.NASDAQ | 16.3k | 9.8 | 1.8m | 94-134 | - | - |
| LADR.NYSE | 326.2k | 12.9 | 3.6m | 10-12 | - | - |
| NPO.NYSE | 1.5k | 0.7 | 208.7k | 106-162 | - | - |
| NSA.NYSE | 3.1k | 0.7 | 113.5k | 28-43 | - | - |
| OLED.NASDAQ | 2.5k | 0.7 | 435.9k | 134-195 | - | - |
| PLYM.NYSE | 147.5k | 8.1 | 3.3m | 20-26 | - | - |
| PNFP.NASDAQ | 3.1k | 0.7 | 251.5k | 61-92 | - | - |
| QTWO.NYSE | 4.3k | 0.7 | 170.8k | 29-45 | - | - |
| SNCY.NASDAQ | 4.2k | 0.7 | 62.2k | 12-18 | - | - |
| SPT.NASDAQ | 32.2k | 3.9 | 1.8m | 41-68 | - | - |
| TRN.NYSE | 11.9k | 0.7 | 301.1k | 20-29 | - | - |
| TSEM.NASDAQ | 6.9k | 0.7 | 196.3k | 22-31 | - | - |
| VSEC.NASDAQ | 24.9k | 11.3 | 1.5m | 53-66 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 203.1k | 7.9 | 2.2m | 10-13 | $9.46 | -3.7% |
| BRDG.NYSE | 17.1k | 1.2 | 139.1k | 7-10 | $8.66 | 26.1% |
| BRKL.NASDAQ | 6.6k | 0.4 | 63.5k | 8-12 | $11.96 | 50.9% |
| CRNX.NASDAQ | 51.5k | 9.5 | 1.5m | 25-38 | $53.94 | 112.8% |
| IRT.NYSE | 634.1k | 58.2 | 8.7m | 12-16 | $20.32 | 75.0% |
| PGNY.NASDAQ | 126.8k | 16.9 | 4.2m | 29-39 | - | - |
| PLYM.NYSE | 149.9k | 8.9 | 3.2m | 19-26 | - | - |
| TSEM.NASDAQ | 227.7k | 30.2 | 5.9m | 21-31 | - | - |
| VSEC.NASDAQ | 7.1k | 3.4 | 420.6k | 48-66 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 115.3k | 9.1 | 1.7m | 13-17 | $21.67 | 67.7% |
| AMK.NYSE | 102.2k | 11.0 | 2.5m | 23-29 | - | - |
| BRKL.NASDAQ | 483.5k | 34.0 | 4.3m | 8-10 | $11.96 | 50.9% |
| CCOI.NASDAQ | 162.2k | 128.6 | 10.5m | 59-72 | $76.09 | 30.1% |
| CRNX.NASDAQ | 343.2k | 174.2 | 9.4m | 16-33 | $53.94 | 242.3% |
| FOUR.NYSE | 47.7k | 6.7 | 2.6m | 43-68 | $107.10 | 149.6% |
| INN.NYSE | 435k | 19.9 | 2.5m | 5-6 | $6.89 | 29.8% |
| NPO.NYSE | 40.9k | 23.9 | 5m | 106-138 | - | - |
| PLYM.NYSE | 311.6k | 22.8 | 6.6m | 19-23 | - | - |
| QTWO.NYSE | 211.3k | 52.1 | 6.9m | 29-37 | - | - |
| TSEM.NASDAQ | 76.1k | 11.2 | 1.9m | 21-31 | - | - |
| VSEC.NASDAQ | 8k | 3.9 | 458.3k | 48-63 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 246.2k | 48.0 | 3.4m | 11-18 | - | - |
| EPAC.NYSE | 76.5k | 6.2 | 2m | 25-30 | $42.17 | 71.6% |
| GLDD.NASDAQ | 410.4k | 32.6 | 3.3m | 7-10 | $11.64 | 57.5% |
| HAYW.NYSE | 541k | 25.2 | 7.3m | 10-15 | - | - |
| INTA.NASDAQ | 75.3k | 17.8 | 2.6m | 31-41 | $66.06 | 116.0% |
| VSEC.NASDAQ | 9.5k | 4.9 | 523.1k | 48-59 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 175k | 16.0 | 2.8m | 14-19 | $21.67 | 52.2% |
| CCS.NYSE | 35.3k | 8.9 | 2.5m | 65-83 | $75.03 | 15.1% |
| INTA.NASDAQ | 203.9k | 92.7 | 7.4m | 31-43 | $66.06 | 116.0% |
| OLED.NASDAQ | 21.5k | 6.4 | 3.2m | 136-167 | - | - |
| PGNY.NASDAQ | 106.8k | 13.1 | 4m | 33-45 | - | - |
| VSEC.NASDAQ | 23k | 13.4 | 1.2m | 50-59 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKL.NASDAQ | 322.3k | 29.3 | 3.1m | 8-11 | $11.96 | 46.6% |
| CCS.NYSE | 84.2k | 27.0 | 6.1m | 63-83 | $75.03 | 19.8% |
| INTA.NASDAQ | 17.5k | 8.7 | 702.7k | 33-50 | $66.06 | 100.6% |
| ONON.NYSE | 300.6k | 25.0 | 9.5m | 27-37 | - | - |
| PGNY.NASDAQ | 27.3k | 3.5 | 1m | 36-45 | - | - |
| PLYM.NYSE | 148.6k | 12.2 | 3.3m | 21-24 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 87k | 15.2 | 6.8m | 25-95 | $33.32 | 33.4% |
| EPAC.NYSE | 250.1k | 25.5 | 6.5m | 23-29 | $42.17 | 83.8% |
| ERO.NYSE | 163.7k | 17.4 | 3.2m | 16-24 | $13.51 | -16.8% |
| HURN.NASDAQ | 44.9k | 12.2 | 3.7m | 71-98 | $122.24 | 73.0% |
| OLED.NASDAQ | 20.1k | 6.4 | 2.8m | 126-157 | - | - |
| PGNY.NASDAQ | 92k | 13.2 | 3.5m | 33-42 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 321.1k | 52.8 | 9.4m | 26-33 | - | - |
| CSTM.NYSE | 344.2k | 15.0 | 5.2m | 13-17 | $10.35 | -22.8% |
| EPAC.NYSE | 171.1k | 21.1 | 4.3m | 23-29 | $42.17 | 83.8% |
| FOUR.NYSE | 57.5k | 8.8 | 3.7m | 58-76 | $107.10 | 85.0% |
| KEX.NYSE | 41.1k | 6.4 | 2.9m | 66-77 | $106.41 | 60.2% |
| OLED.NASDAQ | 21k | 7.1 | 3m | 126-157 | - | - |
| PGNY.NASDAQ | 221.9k | 46.9 | 7.9m | 31-42 | - | - |
| PHR.NYSE | 376.2k | 100.0 | 11.7m | 28-34 | - | - |
| PLYM.NYSE | 94k | 8.4 | 2m | 19-24 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 81k | 15.3 | 2.4m | 26-33 | - | - |
| BLMN.NASDAQ | 143.9k | 9.9 | 3.5m | 22-27 | $11.77 | -47.5% |
| CSTM.NYSE | 501.3k | 27.8 | 7.4m | 13-17 | $10.35 | -22.8% |
| FOUR.NYSE | 72.1k | 12.4 | 4.8m | 58-76 | $107.10 | 85.0% |
| HAYW.NYSE | 621.4k | 40.7 | 7.1m | 11-13 | - | - |
| KEX.NYSE | 86.9k | 15.5 | 6.1m | 65-76 | $106.41 | 63.9% |
| OLED.NASDAQ | 20.9k | 7.7 | 3m | 126-157 | - | - |
| ONON.NYSE | 258.8k | 25.3 | 7.4m | 20-35 | - | - |
| SPT.NASDAQ | 58.3k | 7.2 | 3m | 37-67 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 253.9k | 48.4 | 3.5m | 10-18 | $14.99 | 49.2% |
| CHEF.NASDAQ | 190.3k | 57.5 | 6.5m | 30-39 | $48.79 | 60.9% |
| CSTM.NYSE | 281k | 18.5 | 4.1m | 13-17 | $10.35 | -22.8% |
| EPAC.NYSE | 305.9k | 60.7 | 8m | 23-29 | $42.17 | 81.6% |
| FOUR.NYSE | 50.7k | 9.6 | 3.4m | 56-76 | $107.10 | 91.5% |
| OLED.NASDAQ | 11.7k | 4.5 | 1.6m | 125-156 | - | - |
| PLRX.NASDAQ | 162.9k | 42.5 | 4.7m | 24-36 | - | - |
| RVNC.NASDAQ | 139.2k | 17.6 | 4.5m | 28-37 | - | - |
| SPT.NASDAQ | 106.5k | 15.3 | 6.3m | 48-74 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | 501.6k | 49.3 | 7.2m | 12-17 | $10.35 | -12.0% |
| HURN.NASDAQ | 19.6k | 5.2 | 1.4m | 67-83 | $122.24 | 83.8% |
| RVNC.NASDAQ | 110.3k | 16.2 | 3.4m | 18-37 | - | - |
| SPT.NASDAQ | 197.6k | 39.5 | 12.1m | 51-74 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTH.NYSE | 13.7k | 3.3 | 427.8k | 28-35 | $29.15 | 4.8% |
| KEX.NYSE | 44.7k | 8.7 | 3m | 60-75 | $106.41 | 76.9% |
| LADR.NYSE | 445.1k | 21.3 | 4.8m | 10-12 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HHC.NYSE | 37.5k | 9.5 | 2.7m | 59-86 | - | - |
| HTH.NYSE | 11.7k | 2.9 | 348.3k | 27-33 | $29.15 | 6.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | 18k | 4.3 | 2.6m | 130-165 | $113.18 | -12.6% |
| CLDX.NASDAQ | 61k | 14.6 | 2.1m | 27-46 | $25.13 | -7.0% |
| FOUR.NYSE | 32.4k | 4.6 | 1.5m | 36-57 | $107.10 | 194.8% |
| SNDX.NASDAQ | 133.8k | 23.7 | 3.1m | 20-27 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMGN.NASDAQ | 527.3k | 19.9 | 2.8m | 4-7 | - | - |
| KEX.NYSE | 252.9k | 96.1 | 16.8m | 58-72 | $106.41 | 84.6% |
| LADR.NYSE | 589.9k | 39.2 | 6.1m | 9-12 | - | - |
| PGNY.NASDAQ | 462.7k | 119.2 | 17.9m | 33-46 | - | - |
| PLYM.NYSE | 50.6k | 5.5 | 952.3k | 16-21 | - | - |
| RVNC.NASDAQ | 304.3k | 43.9 | 7.3m | 19-31 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 211k | 17.9 | 3.3m | 14-19 | $8.66 | -39.1% |
| CDMO.NASDAQ | 442.3k | 50.8 | 7.9m | 15-20 | $12.26 | -15.4% |
| CLDX.NASDAQ | 42.6k | 11.4 | 1.3m | 27-39 | $25.13 | -7.0% |
| DH.NASDAQ | 69.8k | 8.5 | 1.3m | 13-30 | $4.13 | -68.2% |
| ERII.NASDAQ | 108.7k | 19.0 | 2.5m | 20-26 | $14.74 | -27.0% |
| HRT.NYSE | 132.8k | 37.2 | 2.1m | 13-19 | - | - |
| NEP.NYSE | 91.8k | 25.3 | 7.2m | 67-86 | - | - |
| NSA.NYSE | 42k | 7.7 | 2m | 39-58 | - | - |
| ONON.NYSE | 100.5k | 7.2 | 1.9m | 15-25 | - | - |
| PLYM.NYSE | 174.4k | 23.6 | 3.3m | 16-22 | - | - |
| STWD.NYSE | 138.9k | 12.3 | 3m | 18-24 | - | - |
| TRN.NYSE | 308.5k | 13.9 | 7.5m | 21-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 741.7k | 41.5 | 6.2m | 7-10 | $9.46 | 35.9% |
| AMK.NYSE | 72.1k | 15.8 | 1.3m | 17-22 | - | - |
| BALY.NYSE | 54k | 30.5 | 1.2m | 19-27 | $17.75 | -7.1% |
| BLMN.NASDAQ | 505.1k | 52.9 | 10m | 16-24 | $11.77 | -27.2% |
| BRDG.NYSE | 322.1k | 37.5 | 5.1m | 14-19 | $8.66 | -37.0% |
| BSIG.NYSE | 69.2k | 18.4 | 1.2m | 15-21 | $27.37 | 83.7% |
| CCS.NYSE | 62.7k | 19.6 | 3m | 42-56 | $75.03 | 80.8% |
| CDMO.NASDAQ | 448.6k | 106.1 | 8.1m | 14-20 | $12.26 | -12.2% |
| CHRD.NASDAQ | 121k | 46.5 | 15.5m | 93-150 | $113.18 | 21.2% |
| CTRN.NASDAQ | 61.3k | 25.7 | 1.4m | 15-35 | $25.96 | 67.7% |
| DH.NASDAQ | 357.4k | 77.1 | 7.8m | 16-30 | $4.13 | -73.4% |
| EBC.NASDAQ | 340.3k | 38.7 | 6.7m | 18-21 | $17.33 | -4.7% |
| EFSC.NASDAQ | 48.8k | 17.1 | 2.2m | 40-50 | $56.80 | 43.3% |
| ERII.NASDAQ | 163.1k | 39.9 | 3.6m | 19-26 | $14.74 | -21.3% |
| ERO.NYSE | 14.2k | 2.1 | 138.2k | 8-12 | $13.51 | 67.4% |
| FBNC.NASDAQ | 35.6k | 11.4 | 1.3m | 33-40 | $44.92 | 36.5% |
| GFL.NYSE | 731.4k | 86.7 | 20.2m | 24-31 | $44.84 | 86.8% |
| GLDD.NASDAQ | 39.5k | 2.1 | 415.5k | 8-13 | $11.64 | 53.8% |
| HRT.NYSE | 48.3k | 15.7 | 763.3k | 13-19 | - | - |
| HSC.NYSE | 186.9k | 24.7 | 1m | 4-7 | - | - |
| HURN.NASDAQ | 171.7k | 84.1 | 11.3m | 59-73 | $122.24 | 107.0% |
| IMGN.NASDAQ | 459.8k | 46.9 | 2.4m | 4-7 | - | - |
| INN.NYSE | 868.5k | 36.6 | 6.7m | 7-9 | $6.89 | 4.8% |
| IRT.NYSE | 484.2k | 41.0 | 9.8m | 16-23 | $20.32 | 27.2% |
| JRVR.NASDAQ | 103.7k | 31.3 | 2.4m | 21-27 | $4.98 | -76.4% |
| KNBE.NASDAQ | 391.5k | 39.5 | 7.1m | 14-23 | - | - |
| KTB.NYSE | 226.7k | 41.5 | 8.3m | 32-42 | - | - |
| LADR.NYSE | 269.6k | 21.8 | 2.9m | 9-12 | - | - |
| NSA.NYSE | 190.5k | 53.2 | 9.7m | 40-58 | - | - |
| ONON.NYSE | 710.6k | 104.3 | 14.1m | 16-25 | - | - |
| PCRX.NASDAQ | 182.1k | 81.7 | 10.1m | 50-59 | - | - |
| PFGC.NYSE | 459k | 51.9 | 22.6m | 43-55 | - | - |
| PLRX.NASDAQ | 201.8k | 50.9 | 3.8m | 7-25 | - | - |
| PLYM.NYSE | 352k | 90.6 | 6.8m | 16-22 | - | - |
| ROIC.NASDAQ | 732.8k | 54.0 | 12m | 13-19 | - | - |
| SNCY.NASDAQ | 158.4k | 28.6 | 2.9m | 14-21 | - | - |
| SNDX.NASDAQ | 146.7k | 57.3 | 3.2m | 18-26 | - | - |
| SOPH.NASDAQ | 8.8k | 2.1 | 31.1k | 3-5 | - | - |
| SPR.NYSE | 159.2k | 41.4 | 4.8m | 22-36 | - | - |
| SPT.NASDAQ | 129.2k | 28.2 | 7.7m | 49-70 | - | - |
| STWD.NYSE | 438.4k | 63.8 | 9.9m | 18-24 | - | - |
| TIXT.NYSE | 216.2k | 33.3 | 6.1m | 24-32 | - | - |
| TRN.NYSE | 600.4k | 37.2 | 14.6m | 21-28 | - | - |
| TSEM.NASDAQ | 280.7k | 43.7 | 12.9m | 43-48 | - | - |
| UMH.NYSE | 126k | 21.6 | 2.3m | 16-21 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 6.6k | 0.4 | 58.5k | 7-12 | $9.46 | 35.9% |
| CHRD.NASDAQ | 42.7k | 19.6 | 5.7m | 93-181 | $113.18 | 21.2% |
| EBC.NASDAQ | 104.1k | 13.4 | 2m | 18-21 | $17.33 | -3.6% |
| HURN.NASDAQ | 24.8k | 13.8 | 1.5m | 56-73 | $122.24 | 116.8% |
| JRVR.NASDAQ | 79.7k | 31.6 | 1.9m | 21-27 | $4.98 | -76.4% |
| KTB.NYSE | 53.7k | 10.9 | 1.9m | 31-42 | - | - |
| ROIC.NASDAQ | 143.1k | 11.8 | 2.4m | 15-19 | - | - |
| UMH.NYSE | 194.7k | 50.0 | 3.6m | 16-21 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -56k | -5.6 | -2.3m | 37-45 | $42.17 | 14.7% |
| FOUR.NYSE | -72.4k | -8.5 | -6m | 57-97 | $107.10 | 86.4% |
| TNDM.NASDAQ | -61.3k | -9.9 | -2.4m | 31-48 | - | - |
| TSEM.NASDAQ | -35.3k | -2.9 | -1.4m | 35-47 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKL.NASDAQ | -301.9k | -19.2 | -2.9m | 8-11 | $11.96 | 43.2% |
| PLYM.NYSE | -136.3k | -5.9 | -3.1m | 21-25 | - | - |
| QTWO.NYSE | -34.8k | -5.7 | -2.4m | 60-83 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKL.NASDAQ | -517.1k | -24.8 | -4.8m | 8-11 | $11.96 | 49.3% |
| KEX.NYSE | -32.4k | -7.6 | -3.8m | 103-131 | $106.41 | 3.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKL.NASDAQ | -149.3k | -6.7 | -1.3m | 8-11 | $11.96 | 49.3% |
| CSTM.NYSE | -51.7k | -2.2 | -1m | 17-22 | $10.35 | -38.5% |
| EPAC.NYSE | -706.00 | -0.1 | -27.1k | 35-42 | $42.17 | 20.1% |
| GLDD.NASDAQ | -2.5k | -0.2 | -22.9k | 7-10 | $11.64 | 75.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -356k | -56.9 | -12.2m | 34-38 | - | - |
| EPAC.NYSE | -59.3k | -5.6 | -2.1m | 34-39 | $42.17 | 22.3% |
| GLDD.NASDAQ | -10.4k | -0.6 | -88.7k | 7-10 | $11.64 | 77.7% |
| KEX.NYSE | -75.3k | -13.4 | -8.4m | 94-125 | $106.41 | 13.6% |
| RAMP.NYSE | -60.1k | -8.9 | -1.9m | 29-38 | - | - |
| TNDM.NASDAQ | -81.9k | -11.7 | -3.4m | 30-54 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -148.9k | -19.2 | -5.1m | 34-38 | - | - |
| CRNX.NASDAQ | -28.6k | -4.9 | -1.2m | 37-54 | $53.94 | 44.1% |
| EPAC.NYSE | -105.1k | -9.0 | -3.7m | 32-39 | $42.17 | 31.5% |
| GLDD.NASDAQ | -42.2k | -2.5 | -355.7k | 7-10 | $11.64 | 77.7% |
| TNDM.NASDAQ | -48.5k | -6.5 | -1.8m | 26-54 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -264.9k | -25.5 | -9m | 30-38 | - | - |
| CRDO.NASDAQ | -13.5k | -1.2 | -282.2k | 17-24 | $72.02 | 328.2% |
| CRNX.NASDAQ | -23k | -3.8 | -962.9k | 36-50 | $53.94 | 51.1% |
| FBNC.NASDAQ | -1.8k | -0.4 | -63.4k | 30-37 | $44.92 | 48.6% |
| KEX.NYSE | -122.6k | -18.0 | -11.2m | 79-114 | $106.41 | 35.4% |
| PGNY.NASDAQ | -128.4k | -15.4 | -4.6m | 32-42 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | -331.1k | -13.2 | -6.4m | 18-22 | $10.35 | -41.1% |
| EPAC.NYSE | -183.7k | -13.6 | -5.9m | 28-36 | $42.17 | 49.3% |
| OLED.NASDAQ | -43.6k | -13.2 | -7.5m | 156-190 | - | - |
| PGNY.NASDAQ | -62.8k | -7.0 | -2.3m | 33-42 | - | - |
| RAMP.NYSE | -159.00 | 0.0 | -5.8k | 33-43 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | -60.3k | -15.7 | -5.1m | 71-95 | $75.03 | 5.0% |
| CSTM.NYSE | -151.9k | -5.7 | -2.8m | 17-21 | $10.35 | -39.0% |
| HTH.NYSE | -10.2k | -2.3 | -333.6k | 29-36 | $29.15 | -0.2% |
| HURN.NASDAQ | -20.3k | -7.9 | -2m | 93-109 | $122.24 | 31.4% |
| INTA.NASDAQ | -83.8k | -20.3 | -3.3m | 35-45 | $66.06 | 88.5% |
| OLED.NASDAQ | -28.6k | -8.0 | -5.1m | 166-195 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLMN.NASDAQ | -118.9k | -15.1 | -2.9m | 22-29 | $11.77 | -46.6% |
| CCS.NYSE | -47.2k | -10.9 | -3.7m | 61-92 | $75.03 | 23.2% |
| HURN.NASDAQ | -21k | -7.6 | -2.1m | 96-113 | $122.24 | 27.9% |
| INTA.NASDAQ | -85.2k | -17.1 | -3.3m | 32-45 | $66.06 | 103.4% |
| PGNY.NASDAQ | -58.7k | -6.7 | -2m | 29-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLMN.NASDAQ | -521.1k | -39.7 | -12.6m | 22-29 | $11.77 | -46.6% |
| HAYW.NYSE | -738.3k | -27.5 | -9m | 10-14 | - | - |
| HURN.NASDAQ | -20k | -6.7 | -2m | 94-113 | $122.24 | 30.0% |
| PNFP.NASDAQ | -133.6k | -23.0 | -9.6m | 60-90 | - | - |
| TRN.NYSE | -276.6k | -14.1 | -6.6m | 20-29 | - | - |
| YOU.NYSE | -261.2k | -24.0 | -5m | 15-24 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLMN.NASDAQ | -25.4k | -1.9 | -620.7k | 22-29 | $11.77 | -46.6% |
| EBC.NASDAQ | -177.9k | -13.3 | -2.1m | 11-14 | $17.33 | 62.7% |
| ERII.NASDAQ | -267.7k | -39.3 | -5.4m | 14-28 | $14.74 | 5.0% |
| HHH.NYSE | -125k | -32.8 | -9m | 65-80 | $77.04 | 17.8% |
| HURN.NASDAQ | -63.1k | -17.5 | -6.4m | 94-113 | $122.24 | 30.0% |
| OLK.NASDAQ | -54.9k | -14.9 | -1.1m | 14-26 | - | - |
| PGNY.NASDAQ | -81k | -9.8 | -2.7m | 29-38 | - | - |
| SNCY.NASDAQ | -105.3k | -14.9 | -1.5m | 12-16 | - | - |
| SPT.NASDAQ | -39.9k | -4.6 | -1.9m | 41-59 | - | - |
| TRN.NYSE | -278.1k | -12.4 | -6.5m | 20-26 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -269.9k | -9.5 | -2.9m | 9-12 | $9.46 | 5.1% |
| HTH.NYSE | -29.4k | -6.2 | -858k | 27-32 | $29.15 | 8.8% |
| HURN.NASDAQ | -44.1k | -10.9 | -4.4m | 93-107 | $122.24 | 32.1% |
| INN.NYSE | -636.1k | -22.5 | -3.6m | 5-6 | $6.89 | 29.8% |
| PGNY.NASDAQ | -90k | -9.8 | -3.2m | 30-45 | - | - |
| SNCY.NASDAQ | -1.4k | -0.2 | -21.4k | 13-22 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -55.5k | -1.9 | -598.8k | 9-12 | $9.46 | 5.1% |
| CDMO.NASDAQ | -189.8k | -15.5 | -2.2m | 9-14 | $12.26 | 33.6% |
| CHEF.NASDAQ | -29.6k | -5.7 | -910.5k | 21-39 | $48.79 | 132.0% |
| ESMT.NYSE | -343.2k | -51.5 | -6.1m | 16-20 | - | - |
| HURN.NASDAQ | -9.6k | -2.3 | -912.9k | 78-107 | $122.24 | 56.7% |
| INN.NYSE | -202.1k | -6.7 | -1.2m | 5-7 | $6.89 | 27.6% |
| KEX.NYSE | -49.7k | -7.2 | -4m | 74-88 | $106.41 | 44.3% |
| NSA.NYSE | -36.1k | -7.6 | -1.2m | 31-37 | - | - |
| PHR.NYSE | -141.5k | -18.8 | -3.8m | 17-35 | - | - |
| SNCY.NASDAQ | -5.2k | -0.7 | -92.6k | 14-24 | - | - |
| SNDX.NASDAQ | -111.3k | -14.5 | -2.1m | 13-24 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLMN.NASDAQ | -266.9k | -16.6 | -7.1m | 23-29 | $11.77 | -49.6% |
| CDMO.NASDAQ | -86k | -6.6 | -1.1m | 12-17 | $12.26 | 6.1% |
| ESMT.NYSE | -41.4k | -5.9 | -750.9k | 16-20 | - | - |
| HHH.NYSE | -14.5k | -3.7 | -1.1m | 74-86 | $77.04 | 4.8% |
| HTH.NYSE | -63.9k | -11.8 | -1.9m | 29-33 | $29.15 | 1.6% |
| INN.NYSE | -214.3k | -6.6 | -1.3m | 5-7 | $6.89 | 27.1% |
| TSEM.NASDAQ | -244.8k | -26.5 | -8.8m | 27-42 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHH.NYSE | -3.4k | -0.9 | -272.4k | 73-86 | $77.04 | 6.2% |
| ONON.NYSE | -231.8k | -16.2 | -7.2m | 26-37 | - | - |
| ROIC.NASDAQ | -246.8k | -18.6 | -3.2m | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | -70.7k | -18.5 | -4.7m | 60-77 | $75.03 | 26.0% |
| KTB.NYSE | -138.3k | -24.8 | -5.9m | 38-49 | - | - |
| ROIC.NASDAQ | -217.9k | -14.1 | -2.8m | 12-14 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | -169.8k | -56.5 | -3.2m | 14-28 | $25.96 | 79.9% |
| HURN.NASDAQ | -25.8k | -6.5 | -2m | 71-87 | $122.24 | 73.0% |
| RVNC.NASDAQ | -70.3k | -7.6 | -2.2m | 28-38 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | -162.5k | -33.4 | -8.3m | 43-56 | $56.80 | 30.9% |
| GLDD.NASDAQ | -41.3k | -3.2 | -247.8k | 5-7 | $11.64 | 145.3% |
| TIXT.NYSE ARC | -71.8k | -8.3 | -1.5m | 19-25 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | -49k | -6.6 | -2.8m | 43-69 | $107.10 | 150.3% |
| GLDD.NASDAQ | -185.3k | -12.5 | -1.1m | 5-7 | $11.64 | 123.4% |
| HHC.NYSE | -32.2k | -7.5 | -2.5m | 70-90 | - | - |
| IMGN.NASDAQ | -1m | -33.5 | -4.9m | 4-5 | - | - |
| KTB.NYSE | -46.2k | -6.7 | -2m | 38-53 | - | - |
| ONON.NYSE | -119.4k | -8.0 | -2.3m | 16-24 | - | - |
| ROIC.NASDAQ | -134.4k | -8.0 | -2m | 14-16 | - | - |
| RVNC.NASDAQ | -208.7k | -23.5 | -5.6m | 18-37 | - | - |
| SOPH.NASDAQ | -62.5k | -30.1 | -162.1k | 2-3 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRT.NYSE | -229.7k | -13.8 | -4m | 16-19 | $20.32 | 29.3% |
| KNBE.NASDAQ | -251.5k | -21.0 | -6.2m | 25-25 | - | - |
| KTB.NYSE | -82.8k | -10.7 | -3.4m | 34-48 | - | - |
| UMH.NYSE | -194.5k | -27.4 | -3.3m | 16-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNBE.NASDAQ | -185k | -13.4 | -4.5m | 21-25 | - | - |
| SOPH.NASDAQ | -7.8k | -1.8 | -17.7k | 2-4 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | -490.7k | -28.6 | -13.2m | 23-31 | $44.84 | 94.1% |
| TRN.NYSE | -134.7k | -5.3 | -3.4m | 21-31 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | -10.6k | -3.2 | -499.9k | 44-54 | $56.80 | 29.5% |
| HSC.NYSE | -306.8k | -32.5 | -1.6m | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RVNC.NASDAQ | -41.4k | -7.5 | -836.6k | 14-30 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLDD.NASDAQ | -94.3k | -4.7 | -1.1m | 9-15 | $11.64 | 24.0% |
| RSI.NYSE | -121.7k | -19.3 | -655.5k | 4-7 | - | - |
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