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Schroder Investment Management Group

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABEV.NYSEAmbev SA ADRUSAConsumer DefensiveBeverages - Brewers2024-09-300.0770.04712.1m$12.3m$23.1m
  
  
ABG.NYSEAsbury Automotive Group IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.0040.049196.6k$33.3m$48.5m
  
  
AERI.NASDAQAERI.NASDAQ----3.0360.0381.5m--
  
  
AIN.NYSEAlbany International CorporationUSAConsumer CyclicalTextile Manufacturing2024-09-301.460.054453.8k$14.4m$36.6m
  
  
AIZ.NYSEAssurant IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.2920.135662.4k$66.3m$142.7m
  
  
AKR.NYSEAcadia Realty TrustUSAReal EstateREIT - Retail2024-09-300.8750.0251m$21m$25.2m
  
  
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-09-300.7540.0691.4m$7.1m$32.1m
  
  
ALT.NASDAQAltimmune IncUSAHealthcareBiotechnology2024-09-300.6660.003473.8k$888.4k$3.5m
  
  
AMAL.NASDAQAmalgamated BankUSAFinancial ServicesBanks - Regional2024-09-300.7310.008223.1k$5m$7.5m
  
  
AMCX.NASDAQAMC Networks IncUSACommunication ServicesEntertainment2024-09-302.6820.0171.1m$28m$11m
  
  
AMED.NASDAQAmedisys IncUSAHealthcareMedical Care Facilities2024-09-301.7490.062570.3k$20.6m$48.5m
  
  
AMX.NYSEAmerica Movil SAB de CV ADRUSACommunication ServicesTelecom Services2024-09-300.0820.0422.5m$18.3m$35.6m
  
  
ANGI.NASDAQANGI Homeservices IncUSACommunication ServicesInternet Content & Information2024-09-300.5340.0132.6m$5.6m$4.3m
  
  
ARMK.NYSEAramark HoldingsUSAIndustrialsSpecialty Business Services2024-09-301.3910.1453.6m$41.7m$138.3m
  
  
ARRY.NASDAQArray Technologies IncUSATechnologySolar2024-09-306.2530.0649.5m$28.5m$56.5m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-301.5540.066686.9k$27m$57.8m
  
  
ASH.NYSEAshland Global Holdings IncUSABasic MaterialsSpecialty Chemicals2024-09-301.30.083665.9k$38.9m$47.7m
  
  
ASR.NYSEGrupo Aeroportuario del Sureste SAB de CV ADRUSAIndustrialsAirports & Air Services2024-09-300.2560.02976.6k$7.3m$20.3m
  
  
ASX.NYSEASE Industrial Holding Co Ltd ADRUSATechnologySemiconductors2024-09-300.2010.0464.3m$10m$45.9m
  
  
ATAT.NASDAQAtour Lifestyle Holdings Limited American Depositary SharesUSAConsumer CyclicalLodging2024-09-300.7270.0271m$2.5m$29.1m
  
  
ATHM.NYSEAutohome IncUSACommunication ServicesInternet Content & Information2024-09-300.7130.029863.1k$24.9m$22.8m
  
  
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2024-09-300.3220.0491.3m$13.3m$32m
  
  
AUPH.NASDAQAurinia Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.6970.006997.2k$2.6m$8.9m
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-09-301.0760.0112.8m$5.1m$6.4m
  
  
AVD.NYSEAmerican Vanguard CorporationUSABasic MaterialsAgricultural Inputs2024-09-302.3740.004683.4k$7.7m$2.9m
  
  
AZEK.NYSEAzek Company IncUSAIndustrialsBuilding Products & Equipment2024-09-301.4580.0952.1m$20.2m$107.2m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-09-302.1010.049957.7k$37m$48.1m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-09-300.0240.00195.1k-$28.8k$373.7k
  
  
BALL.NYSEBall CorporationUSAConsumer CyclicalPackaging & Containers2024-09-300.8180.1692.4m$54m$137.1m
  
  
BAP.NYSECredicorp LtdUSAFinancial ServicesBanks - Regional2024-09-301.8990.281.5m$171.9m$276m
  
  
BCH.NYSEBanco De ChileUSAFinancial ServicesBanks - Regional2024-09-300.0160.00281.6k$884.7k$1.8m
  
  
BCPC.NASDAQBalchem CorporationUSABasic MaterialsSpecialty Chemicals2024-09-301.1990.07389.8k$13.9m$65.1m
  
  
BEKE.NYSEKe Holdings IncUSAReal EstateReal Estate Services2024-09-300.7880.1959.5m$79.8m$175.9m
  
  
BERY.NYSEBerry Global Group IncUSAConsumer CyclicalPackaging & Containers2024-09-301.2120.1321.4m$43.9m$93.2m
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.3980.0571.6m$7.3m$31.3m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-09-301.1431.633378.2k-$40.8m$1.9b
  
  
BMEA.NASDAQBiomea Fusion IncUSAHealthcareBiotechnology2024-09-300.5040.008179.5k$376.3k$720k
  
  
BNL.NYSEBroadstone Net Lease IncUSAReal EstateREIT - Diversified2024-09-301.0660.0372m$32m$32.4m
  
  
BOX.NYSEBox IncUSATechnologySoftware - Infrastructure2024-10-311.1110.0531.5m$148k$50.9m
  
  
BSAC.NYSEBanco Santander ChileUSAFinancial ServicesBanks - Regional2024-09-300.2650.0271.2m$11.3m$23.6m
  
  
BSMX.NYSEBSMX.NYSE----0.0860.0121.1m--
  
  
BZ.NASDAQKanzhun Ltd ADRUSACommunication ServicesInternet Content & Information2024-06-303.1290.24713.8m$60.7m$191m
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-09-303.3510.0071.9m$26.6m$6.4m
  
  
CATC.NASDAQCATC.NASDAQ----1.3750.008107.8k--
  
  
CBSH.NASDAQCommerce Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.6730.053862.4k$22.1m$54.6m
  
  
CDE.NYSECoeur Mining IncUSABasic MaterialsGold2024-09-300.7160.0182.8m$7.7m$16.6m
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-09-300.9520.1131.6m$14.9m$60.4m
  
  
CHDN.NASDAQChurchill Downs IncorporatedUSAConsumer CyclicalGambling2024-09-301.9360.1951.4m$21.2m$187.7m
  
  
CHEF.NASDAQThe Chefs Warehouse IncUSAConsumer DefensiveFood Distribution2024-09-301.4280.024564.6k$5.9m$27.5m
  
  
CHT.NYSEChunghwa Telecom Co LtdUSACommunication ServicesTelecom Services2024-09-300.0820.026635.4k$299.9k$24.1m
  
  
CIB.NYSEBancolombia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.1410.013339.7k$11.3m$10.9m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-07-311.0360.0951.4m$29.7m$131.5m
  
  
CIG.NYSECompanhia Energetica de Minas Gerais CEMIG Pref ADRUSAUtilitiesUtilities - Diversified2024-06-300.2410.0156.8m$10.4m$12.4m
  
  
CODI.NYSECODI.NYSE----1.4130.0241m--
  
  
CPT.NYSECPT.NYSE----0.7580.166807.7k--
  
  
CR.NYSECR.NYSE----0.7990.072453.1k--
  
  
CRBP.NASDAQCRBP.NASDAQ----0.6140.00364.5k--
  
  
CSIQ.NASDAQCSIQ.NASDAQ----2.180.0341.4m--
  
  
CTOS.NYSECTOS.NYSE----0.3470.006819.3k--
  
  
CTRA.NYSECTRA.NYSE----1.3530.2439.9m--
  
  
CUZ.NYSECUZ.NYSE----0.9390.0451.4m--
  
  
CVBF.NASDAQCVBF.NASDAQ----0.6080.016848.5k--
  
  
CVCO.NASDAQCVCO.NASDAQ----1.3970.05113.2k--
  
  
CVLT.NASDAQCVLT.NASDAQ----1.1210.049491k--
  
  
CX.NYSECX.NYSE----0.6790.0999.8m--
  
  
CYXT.NASDAQCYXT.NASDAQ----0.1150.001207.3k--
  
  
DAR.NYSEDAR.NYSE----1.280.0792m--
  
  
DBX.NASDAQDBX.NASDAQ----0.8550.0782.7m--
  
  
DECK.NYSEDECK.NYSE----1.1070.216284.7k--
  
  
DINO.NYSEDINO.NYSE----0.7330.1071.5m--
  
  
DK.NYSEDK.NYSE----1.2020.034837.4k--
  
  
DLB.NYSEDLB.NYSE----1.2340.0911.1m--
  
  
DNA.NYSEDNA.NYSE----0.350.027.4m--
  
  
DOX.NASDAQDOX.NASDAQ----1.4850.2191.7m--
  
  
DRH.NYSEDRH.NYSE----1.6680.0443.5m--
  
  
ECPG.NASDAQECPG.NASDAQ----0.9430.012223.3k--
  
  
EDU.NYSEEDU.NYSE----1.5760.22.5m--
  
  
EGO.NYSEEGO.NYSE----0.5990.0221.2m--
  
  
EGP.NYSEEGP.NYSE----0.880.1399.6k--
  
  
EHAB.NYSEEHAB.NYSE----2.3440.0121.1m--
  
  
EHC.NYSEEHC.NYSE----1.0390.1011m--
  
  
EMR.NYSEEMR.NYSE----0.7930.5514.5m--
  
  
ENPH.NASDAQENPH.NASDAQ----0.8290.131.1m--
  
  
ENV.NYSEENV.NYSE----1.5270.058843.6k--
  
  
EOLS.NASDAQEOLS.NASDAQ----1.6030.0171m--
  
  
ERAS.NASDAQERAS.NASDAQ----0.7060.0051.9m--
  
  
ESE.NYSEESE.NYSE----1.0210.027264k--
  
  
EVR.NYSEEVR.NYSE----0.9110.07343.2k--
  
  
EVTC.NYSEEVTC.NYSE----0.8240.03536.9k--
  
  
EWBC.NASDAQEWBC.NASDAQ----1.910.2212.6m--
  
  
EXP.NYSEEXP.NYSE----1.1530.089408.6k--
  
  
EXTR.NASDAQEXTR.NASDAQ----1.0880.051.4m--
  
  
FBHS.NYSEFBHS.NYSE----0.7510.089962.7k--
  
  
FBP.NYSEFBP.NYSE----1.2710.0452m--
  
  
FEDU.NYSEFEDU.NYSE----3.8640.00181.7k--
  
  
FGEN.NASDAQFGEN.NASDAQ----3.4180.0133.3m--
  
  
FHI.NYSEFHI.NYSE----0.7920.035682.8k--
  
  
FLNC.NASDAQFLNC.NASDAQ----2.7140.0823.5m--
  
  
FMX.NYSEFMX.NYSE----0.9810.3583.5m--
  
  
FRME.NASDAQFRME.NASDAQ----1.0730.035634.6k--
  
  
FRT.NYSEFRT.NYSE----0.9990.121811k--
  
  
FSLR.NASDAQFSLR.NASDAQ----1.1720.3211.2m--
  
  
FSM.NYSEFSM.NYSE----0.4590.0061.4m--
  
  
FWONK.NASDAQFWONK.NASDAQ----3.0070.5997.4m--
  
  
FWRD.NASDAQFWRD.NASDAQ----1.5570.034410.6k--
  
  
GBCI.NASDAQGBCI.NASDAQ----0.8210.074909.5k--
  
  
GBCI.NYSEGBCI.NYSE----0.8210.074909.5k--
  
  
GDRX.NASDAQGDRX.NASDAQ----0.2040.006807.5k--
  
  
GFI.NYSEGFI.NYSE----0.2170.0321.9m--
  
  
GGAL.NASDAQGGAL.NASDAQ----0.3750.006552.5k--
  
  
GLOB.NYSEGLOB.NYSE----1.5990.14689.9k--
  
  
GNTX.NASDAQGNTX.NASDAQ----1.170.1152.7m--
  
  
GPK.NYSEGPK.NYSE----1.2750.1113.8m--
  
  
HAE.NYSEHAE.NYSE----1.8660.077937.2k--
  
  
HASI.NYSEHASI.NYSE----0.330.013384.4k--
  
  
HAYW.NYSEHAYW.NYSE----1.7120.053.6m--
  
  
HCM.NASDAQHCM.NASDAQ----1.710.0572.9m--
  
  
HDB.NYSEHDB.NYSE----0.1610.2684m--
  
  
HFWA.NASDAQHFWA.NASDAQ----1.5350.013535.8k--
  
  
HMY.NYSEHMY.NYSE----0.1480.009934k--
  
  
HOLI.NASDAQHOLI.NASDAQ----2.9910.0561.8m--
  
  
HRB.NYSEHRB.NYSE----1.2190.0971.8m--
  
  
HTHT.NASDAQHTHT.NASDAQ----2.0830.2496.5m--
  
  
HWKN.NASDAQHWKN.NASDAQ----0.4780.009100.2k--
  
  
HXL.NYSEHXL.NYSE----2.1010.1081.7m--
  
  
IAA.NYSEIAA.NYSE----1.3290.0911.7m--
  
  
IAC.NASDAQIAC.NASDAQ----1.1220.061965.9k--
  
  
IAG.NYSEIAG.NYSE----0.6150.0153.5m--
  
  
IBN.NYSEIBN.NYSE----0.4170.46214.7m--
  
  
ICUI.NASDAQICUI.NASDAQ----2.4250.106593.8k--
  
  
IEX.NYSEIEX.NYSE----1.0060.21759.8k--
  
  
IMAB.NASDAQIMAB.NASDAQ----0.3850.001310.4k--
  
  
IMCR.NASDAQIMCR.NASDAQ----0.6390.015280.3k--
  
  
IMOS.NASDAQIMOS.NASDAQ----0.0850.00130.7k--
  
  
INBX.NASDAQINBX.NASDAQ----0.7360.012321.3k--
  
  
INFA.NYSEINFA.NYSE----0.3340.0261m--
  
  
INFY.NYSEINFY.NYSE----0.1340.1175.5m--
  
  
IRDM.NASDAQIRDM.NASDAQ----1.3440.0491.5m--
  
  
ITCI.NASDAQITCI.NASDAQ----0.9850.076945.9k--
  
  
ITRI.NASDAQITRI.NASDAQ----1.6250.067739.3k--
  
  
ITUB.NYSEITUB.NYSE----0.8490.57883.1m--
  
  
IVT.NYSEIVT.NYSE----1.1830.026912k--
  
  
JBI.NYSEJBI.NYSE----1.3620.0342m--
  
  
JCI.NYSEJCI.NYSE----0.8190.4415.5m--
  
  
JD.NASDAQJD.NASDAQ----0.3810.2265.5m--
  
  
JKS.NYSEJKS.NYSE----3.0790.1011.5m--
  
  
JMIA.NYSEJMIA.NYSE----0.085084.8k--
  
  
JRVR.NASDAQJRVR.NASDAQ----1.2250.017458.9k--
  
  
JWN.NYSEJWN.NYSE----1.3580.0522.2m--
  
  
KEX.NYSEKEX.NYSE----1.1330.074674k--
  
  
KMPR.NYSEKMPR.NYSE----3.0220.1211.9m--
  
  
KN.NYSEKN.NYSE----0.8450.017762.2k--
  
  
KRC.NYSEKRC.NYSE----0.9910.0921.1m--
  
  
KRNT.NASDAQKRNT.NASDAQ----2.0820.027990k--
  
  
KW.NYSEKW.NYSE----0.7390.0291m--
  
  
LITE.NASDAQLITE.NASDAQ----2.2350.1021.5m--
  
  
LIVN.NASDAQLIVN.NASDAQ----1.3490.069721.9k--
  
  
LU.NYSELU.NYSE----0.2390.0095.4m--
  
  
LULU.NASDAQLULU.NASDAQ----1.1070.3781.3m--
  
  
LVS.NYSELVS.NYSE----0.3780.1942.8m--
  
  
LZB.NYSELZB.NYSE----2.0890.038866.3k--
  
  
M.NYSEM.NYSE----1.4690.0664m--
  
  
MAN.NYSEMAN.NYSE----3.2140.1141.5m--
  
  
MASI.NASDAQMASI.NASDAQ----1.3680.1732.6k--
  
  
MATV.NYSEMATV.NYSE----0.940.011514.2k--
  
  
MAXN.NASDAQMAXN.NASDAQ----3.3140.031.7m--
  
  
MAXR.NYSEMAXR.NYSE----1.7770.111.3m--
  
  
MCG.NYSEMCG.NYSE----0.1230.003245.7k--
  
  
MDCA.NASDAQMDCA.NASDAQ----5.5420.0324.3m--
  
  
MELI.NASDAQMELI.NASDAQ----0.7990.852404.8k--
  
  
MGRC.NASDAQMGRC.NASDAQ----1.0030.028244.6k--
  
  
MHK.NYSEMHK.NYSE----0.8360.087527.3k--
  
  
MLAB.NASDAQMLAB.NASDAQ----1.9280.019103.7k--
  
  
MMI.NYSEMMI.NYSE----1.8160.029704.9k--
  
  
MMYT.NASDAQMMYT.NASDAQ----3.1260.3273.4m--
  
  
MNSO.NYSEMNSO.NYSE----0.4270.0231.3m--
  
  
MSA.NYSEMSA.NYSE----0.9540.094375.1k--
  
  
MTSI.NASDAQMTSI.NASDAQ----0.9730.084692.8k--
  
  
MYTE.NYSEMYTE.NYSE----0.2080.003175.7k--
  
  
NEO.NASDAQNEO.NASDAQ----3.2880.0634.2m--
  
  
NIO.NYSENIO.NYSE----0.3680.166.1m--
  
  
NP.NYSENP.NYSE----2.7010.024453.4k--
  
  
NPO.NYSENPO.NYSE----1.0780.028224.3k--
  
  
NVR.NYSENVR.NYSE----1.0260.29232.1k--
  
  
OC.NYSEOC.NYSE----1.0250.157878.9k--
  
  
OCFC.NASDAQOCFC.NASDAQ----0.8250.015487.6k--
  
  
OEC.NYSEOEC.NYSE----2.0210.0211.1m--
  
  
OGS.NYSEOGS.NYSE----1.390.078770.7k--
  
  
OII.NYSEOII.NYSE----1.0460.0291m--
  
  
OMC.NYSEOMC.NYSE----1.1540.2292.3m--
  
  
ORA.NYSEORA.NYSE----1.40.067846.8k--
  
  
OSH.NYSEOSH.NYSE----0.5640.0561.3m--
  
  
OXM.NYSEOXM.NYSE----1.2740.026199.7k--
  
  
PAC.NYSEPAC.NYSE----0.4180.052211.3k--
  
  
PBR.NYSEPBR.NYSE----0.4730.45530.4m--
  
  
PCH.NASDAQPCH.NASDAQ----1.6460.061.2m--
  
  
PCRX.NASDAQPCRX.NASDAQ----1.3370.02616.8k--
  
  
PCT.NASDAQPCT.NASDAQ----0.4560.006748.8k--
  
  
PDD.NASDAQPDD.NASDAQ----0.3090.3683.9m--
  
  
PFHC.NASDAQPFHC.NASDAQ----1.5810.034853.1k--
  
  
PGNY.NASDAQPGNY.NASDAQ----0.7520.031692.6k--
  
  
PJT.NYSEPJT.NYSE----1.2240.039292.7k--
  
  
PLUG.NASDAQPLUG.NASDAQ----0.4490.0312.7m--
  
  
PR.NYSEPR.NYSE----1.0890.0553.5m--
  
  
PRFT.NASDAQPRFT.NASDAQ----1.1160.026392.3k--
  
  
PRIM.NASDAQPRIM.NASDAQ----2.2050.0431.1m--
  
  
PRIM.NYSEPRIM.NYSE----1.1450.037615k--
  
  
PRLB.NYSEPRLB.NYSE----0.810.011206.9k--
  
  
PRMW.NYSEPRMW.NYSE----1.3230.0412.1m--
  
  
PWP.NASDAQPWP.NASDAQ----2.9560.0341.7m--
  
  
PX.NYSEPX.NYSE----0.6460.008720.8k--
  
  
QURE.NASDAQQURE.NASDAQ----3.0130.0081.4m--
  
  
RAMP.NYSERAMP.NYSE----5.1410.0863.3m--
  
  
RDY.NYSERDY.NYSE----0.1340.019222.6k--
  
  
REPL.NASDAQREPL.NASDAQ----0.6820.009336k--
  
  
RERE.NYSERERE.NYSE----0.3370.002746k--
  
  
REXR.NYSEREXR.NYSE----1.2230.192.5m--
  
  
RGA.NYSERGA.NYSE----1.0940.144721.2k--
  
  
ROCK.NASDAQROCK.NASDAQ----1.9010.042578.4k--
  
  
ROG.NYSEROG.NYSE----1.9930.042371.9k--
  
  
ROIC.NASDAQROIC.NASDAQ----1.5990.0332m--
  
  
RYAN.NYSERYAN.NYSE----1.330.1011.5m--
  
  
SABR.NASDAQSABR.NASDAQ----1.1720.0383.8m--
  
  
SAIC.NYSESAIC.NYSE----0.6880.053379.2k--
  
  
SBCF.NASDAQSBCF.NASDAQ----1.0220.032627.9k--
  
  
SBH.NYSESBH.NYSE----3.6090.0553.7m--
  
  
SCPL.NASDAQSCPL.NASDAQ----2.0150.011427.2k--
  
  
SE.NYSESE.NYSE----1.0150.4815.7m--
  
  
SEDG.NASDAQSEDG.NASDAQ----2.3320.1111.3m--
  
  
SEIC.NASDAQSEIC.NASDAQ----0.5520.062744.3k--
  
  
SHC.NASDAQSHC.NASDAQ----0.680.0421.9m--
  
  
SHLS.NASDAQSHLS.NASDAQ----2.040.0453.4m--
  
  
SIEN.NASDAQSIEN.NASDAQ----2.720.0032.2m--
  
  
SIFY.NASDAQSIFY.NASDAQ----0.0990429k--
  
  
SJW.NYSESJW.NYSE----0.8450.017280.9k--
  
  
SLGN.NYSESLGN.NYSE----0.7320.049806.7k--
  
  
SMTC.NASDAQSMTC.NASDAQ----1.6570.0881m--
  
  
SNA.NYSESNA.NYSE----0.9440.184499.6k--
  
  
SNPO.NASDAQSNPO.NASDAQ----1.1260.009862k--
  
  
SOI.NYSESOI.NYSE----4.1630.0161.2m--
  
  
SON.NYSESON.NYSE----0.9230.087904.4k--
  
  
SONO.NASDAQSONO.NASDAQ----2.4670.0373m--
  
  
SOVO.NASDAQSOVO.NASDAQ----1.0090.0291m--
  
  
SPIR.NYSESPIR.NYSE----0.133032.3k--
  
  
SPOT.NYSESPOT.NYSE----0.9430.721.9m--
  
  
SPWR.NASDAQSPWR.NASDAQ----4.6090.0748m--
  
  
SQM.NYSESQM.NYSE----0.3130.038892.5k--
  
  
SRCL.NASDAQSRCL.NASDAQ----2.0760.121.9m--
  
  
SSB.NASDAQSSB.NASDAQ----1.0540.094797.2k--
  
  
ST.NYSEST.NYSE----1.9830.1452.9m--
  
  
STEM.NYSESTEM.NYSE----1.9920.0683m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IVT.NYSE912k-25.3m24-30--
PX.NYSE720.8k-7m8-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HASI.NYSE384.4k-11.2m24-34--
ORA.NYSE867.5k-60.2m59-77--
TGS.NYSE265.2k-4.7m15-21--
VNDA.NASDAQ1.1m-5.9m4-7--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASR.NYSE76.6k-22.5m262-321$265.801.6%
BNL.NYSE2m-31.7m15-18$16.1311.2%
CRBP.NASDAQ64.5k-1.5m6-50--
HMY.NYSE934k-5.9m5-8--
M.NYSE2.7m-52.9m17-22--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUPH.NASDAQ1m-8.5m7-10$8.9829.4%
ERAS.NASDAQ1.9m-4m2-3--
FWONK.NASDAQ2.4m-161.2m61-71--
IMAB.NASDAQ310.4k-463.8k1-2--
JBI.NYSE2m-21.2m9-13--
QURE.NASDAQ1.2m-8.2m5-9--
SPIR.NYSE32.3k-165.2k3-9--
SUPN.NASDAQ541.9k-14.3m22-30--
VERA.NASDAQ1.1m-14.1m9-17--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAT.NASDAQ367.3k-7.1m16-23$29.0981.2%
FWRD.NASDAQ332.7k-29.3m60-121--
LZB.NYSE683.2k-21m27-34--
MAN.NYSE1.2m-100.2m72-89--
ROG.NYSE145.1k-21.6m126-173--
ROIC.NASDAQ2m-27.8m12-15--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EDU.NYSE3.3m-133.2m36-47--
HAYW.NYSE3.7m-43.1m11-13--
MMI.NYSE1.1m-34.3m27-33--
SBH.NYSE2.1m-27.9m11-16--
WLY.NYSE659.6k-24m30-40--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMEA.NASDAQ179.5k-2.2m7-37$4.01-39.5%
CX.NYSE14.9m-76.1m4-6--
ECPG.NASDAQ347.3k-18.1m44-58--
SONO.NASDAQ1.1m-22.6m17-22--
TDCX.NYSE248.3k-2.9m9-15--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE59.2k-658.4k8-15$3.93-53.3%
BILI.NASDAQ1m-17m8-26$19.19133.2%
IAG.NYSE1.8m-3.2m1-3--
PR.NYSE4.2m-40.9m7-11--
TCBK.NASDAQ205.9k-10.7m45-59--
YNDX.NASDAQ7.1m-134.5m19-19--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMAL.NASDAQ391.6k-8.7m19-25$33.8875.4%
FEDU.NYSE90.4k-1.2m10-19--
HWKN.NASDAQ125.8k-4.8m33-45--
MMYT.NASDAQ1.5m-46.5m25-35--
MSA.NYSE294.7k-36.2m109-133--
PFHC.NASDAQ864.2k-15.5m13-22--
STEM.NYSE3m-39m7-18--
USPH.NYSE114.2k-11m73-132--
WDFC.NASDAQ147.4k-27.5m164-210--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANGI.NASDAQ2.2m-11.2m3-6$1.60-53.9%
BCH.NYSE205.1k-4.1m18-22$22.7827.5%
CVBF.NASDAQ1.2m-28.7m22-26--
DINO.NYSE1.5m-69.2m35-59--
FRT.NYSE812.4k-91.4m92-128--
ZTO.NYSE8.3m-214.6m23-29--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SLGN.NYSE806.7k-34.9m40-47--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WNS.NYSE-868.3k-100.0-52.3m50-73--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE-687.3k-100.0-13m16-23$23.6950.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FEDU.NYSE-90.4k-100.0-164.9k0-12--
TVTY.NASDAQ-369.9k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE74.6k12.713.5m160-202$215.4334.5%
AKR.NYSE717.7k217.715.3m18-24$24.1036.0%
ARMK.NYSE645.3k21.322.7m32-39$37.6717.7%
ARRY.NASDAQ1.8m24.815.5m6-12$5.957.0%
ASGN.NYSE13.6k2.01.2m85-106$84.15-0.6%
ATHM.NYSE852.4k7,979.722.2m22-34$26.4520.8%
AUTL.NASDAQ412.5k16.81.6m3-5$2.25-31.6%
AVD.NYSE100.7k17.3713.5k5-10$4.35-12.2%
AZTA.NASDAQ73.5k8.33.8m45-64$50.2511.1%
BALL.NYSE488k25.030.9m59-68$56.16-4.3%
BZ.NASDAQ5.9m74.686.1m11-19$13.7930.5%
CBSH.NASDAQ205.2k31.212.5m55-66$63.3115.4%
CHDN.NASDAQ129.1k10.017.8m129-147$131.982.6%
CHT.NYSE132.4k26.35m36-41$38.086.0%
CIEN.NYSE58.2k4.13m45-63$87.9395.9%
CTRA.NYSE727.6k7.917.9m22-28--
CVCO.NASDAQ2.7k2.51m331-445--
DAR.NYSE377.6k22.814.2m33-42--
DLB.NYSE414.8k54.430.8m66-82--
EDU.NYSE1.5m162.2109.1m59-83--
ENPH.NASDAQ157.8k16.417.6m95-130--
EOLS.NASDAQ37.3k3.8521.8k11-18--
EWBC.NASDAQ185.2k7.514.8m70-90--
FBP.NYSE252.9k13.85.1m18-22--
FMX.NYSE19.4k0.62m99-119--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABG.NYSE3.9k2.1902.9k207-245$247.0419.6%
AIZ.NYSE24.9k4.44.3m164-189$215.4331.4%
ARMK.NYSE155.3k5.45m30-34$37.6726.3%
ARRY.NASDAQ659.7k9.58.3m10-15$5.95-40.8%
ASGN.NYSE10.7k1.61m86-104$84.15-2.4%
AUTL.NASDAQ779.3k46.63.3m3-6$2.25-28.0%
AZTA.NASDAQ204.2k30.010.9m48-61$50.254.8%
BCPC.NASDAQ5.1k1.2777.1k138-157$167.1721.4%
BEKE.NYSE3.1m47.349.7m12-20$18.4848.0%
BKNG.NASDAQ7.7k2.028.5m3,394-4,040$5,122.9450.9%
BOX.NYSE195.5k13.75.2m25-29$32.0228.6%
BZ.NASDAQ7.1m877.9143.4m18-23$13.79-21.9%
CBSH.NASDAQ29.9k4.81.6m51-57$63.3124.3%
CDE.NYSE279.5k10.81.4m4-6$5.8444.9%
CHDN.NASDAQ66.6k5.48.7m118-142$131.9811.9%
CHT.NYSE73.5k17.12.8m38-40$38.081.1%
CTRA.NYSE592.7k6.916.4m26-29--
CUZ.NYSE78.5k4.91.8m22-25--
CVBF.NASDAQ23.4k2.8391.1k16-18--
DLB.NYSE83.4k12.36.7m77-85--
EMR.NYSE400.3k9.744.2m104-117--
ENPH.NASDAQ118.7k14.113.8m98-142--
ENV.NYSE50.1k6.33.1m55-73--
EOLS.NASDAQ144.8k17.41.7m10-14--
EWBC.NASDAQ172.1k7.512.7m69-80--
FBP.NYSE215.7k13.43.7m16-19--
FMX.NYSE432.1k14.150.5m105-131--
FWONK.NASDAQ684.8k9.748.3m64-76--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE120k27.120.9m163-189$215.4332.5%
AMCX.NASDAQ172k17.02.6m12-20$9.38-18.7%
ARMK.NYSE661.2k29.919.9m27-33$37.6737.2%
ARRY.NASDAQ1.9m39.226.9m11-18$5.95-47.7%
ASX.NYSE13.5k0.2132.6k9-12$10.5524.1%
ATAT.NASDAQ65.9k4.61.2m16-20$29.0979.0%
AZTA.NASDAQ54.4k8.73.4m58-69$50.25-12.7%
BAK.NYSE23k32.0187.9k6-11$3.93-38.1%
BEKE.NYSE1.1m21.216.3m12-16$18.4848.6%
CDE.NYSE621k31.71.7m2-4$5.84141.3%
CIG.NYSE721.4k9.01.6m2-3$1.81-17.4%
CTRA.NYSE830.8k10.621.3m24-28--
CUZ.NYSE250k18.35.8m22-25--
DBX.NASDAQ393.6k16.911m23-33--
DLB.NYSE30k4.62.4m78-86--
EGO.NYSE76k4.9926.8k10-14--
EHAB.NYSE68.5k5.0687k8-12--
EMR.NYSE2.4m152.0256.7m92-114--
ENPH.NASDAQ179.3k27.020.9m94-138--
FLNC.NASDAQ1.9m79.034.8m13-25--
FMX.NYSE475.3k18.462m117-143--
FWONK.NASDAQ4.6m187.4310m61-74--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ19.7k2.0293.1k11-21$9.38-13.8%
AMX.NYSE6.2m178.8110.6m16-19$14.21-11.2%
ARRY.NASDAQ1.3m36.823.1m13-23$5.95-55.4%
ATAT.NASDAQ1m287.819.1m15-20$29.0993.2%
AVD.NYSE134.8k25.01.3m8-11$4.35-48.3%
AZTA.NASDAQ79.9k14.64.3m44-67$50.2514.2%
BAK.NYSE26.9k59.8205.8k6-9$3.93-37.6%
BEKE.NYSE113.9k2.11.7m14-17$18.4828.0%
CDE.NYSE1.2m178.83.4m2-4$5.84192.0%
CHEF.NASDAQ60.1k6.31.4m17-31$48.79182.2%
CSIQ.NASDAQ213.9k15.74.7m18-27--
CTRA.NYSE628.1k8.716.8m24-30--
CVBF.NASDAQ95.9k12.51.7m15-22--
CX.NYSE1.4m17.69.9m6-8--
DBX.NASDAQ436.1k23.012.1m24-31--
EWBC.NASDAQ72.7k3.04.3m50-75--
FMX.NYSE94.1k3.811.2m99-134--
FSLR.NASDAQ351.5k16.753.7m129-178--
FWRD.NASDAQ77.9k23.45.2m61-80--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE4m49.111.6m3-3$1.90-24.3%
AMAL.NASDAQ66.4k26.51.2m16-21$33.88117.7%
ARRY.NASDAQ2.7m289.358.9m17-27$5.95-65.5%
AVD.NYSE255.1k89.63.8m10-18$4.35-57.4%
BOX.NYSE236.9k14.76.7m24-32$32.0233.9%
CHEF.NASDAQ111.1k13.23.4m21-39$48.79132.0%
CHT.NYSE4.4k0.9163.3k36-38$38.086.4%
CIG.NYSE1m15.22.7m2-3$1.81-22.0%
CSIQ.NASDAQ161.2k13.45.1m24-40--
CTRA.NYSE1.2m21.734.8m24-29--
CUZ.NYSE71.1k2.71.6m20-25--
CVCO.NASDAQ14.7k12.14.1m255-304--
ECPG.NASDAQ45.5k13.02.2m45-55--
EDU.NYSE760k22.839.7m39-61--
EHAB.NYSE13.3k0.8168.2k11-15--
ENPH.NASDAQ35.6k3.35m116-192--
EOLS.NASDAQ115.6k7.11m7-11--
EVR.NYSE71.6k26.49.7m117-147--
EXTR.NASDAQ782.9k126.821.1m23-33--
FBP.NYSE51k3.1708.5k12-15--
FLNC.NASDAQ1m65.227.4m21-31--
FSLR.NASDAQ181k9.433.7m157-224--
FSM.NYSE232.8k19.1730.1k3-4--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE28.2k4.53.5m115-135$215.4386.7%
AMAL.NASDAQ46.2k22.6745.6k14-18$33.88141.1%
AMCX.NASDAQ324.8k48.74.7m10-19$9.38-8.9%
ASGN.NYSE65k7.34.6m63-83$84.1533.0%
ASH.NYSE69.2k11.66.4m80-105$71.70-10.4%
ASR.NYSE47.8k357.213.8m272-314$265.80-2.3%
AVD.NYSE25.8k10.0479.7k15-22$4.35-71.0%
CHT.NYSE17.2k3.5697.9k37-42$38.082.3%
CIG.NYSE2.5m56.06.2m2-3$1.81-17.2%
CSIQ.NASDAQ7.2k0.6280.2k35-45--
CTOS.NYSE5.7k0.437.6k6-7--
CUZ.NYSE34.3k1.3719.4k19-23--
CVLT.NASDAQ54k11.93.5m55-73--
CX.NYSE832.8k5.65.2m5-7--
DOX.NASDAQ844.5k69.179.4m88-100--
ECPG.NASDAQ3.9k1.1190.4k43-54--
EGO.NYSE116.2k7.31.2m9-12--
ENPH.NASDAQ195.6k21.935.1m152-231--
EWBC.NASDAQ912.000.046.4k41-58--
FBP.NYSE81.4k5.1947.2k10-13--
FGEN.NASDAQ1.8m123.030.7m2-21--
FLNC.NASDAQ448.4k37.99.9m16-30--
FMX.NYSE223.7k5.622.4m92-112--
FSM.NYSE98.3k8.8351.3k3-4--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE17.8k2.92.2m104-136$215.43106.2%
AMCX.NASDAQ41k6.6767.6k15-27$9.38-38.3%
AMED.NASDAQ99.2k21.18.5m69-106$85.1522.8%
ARRY.NASDAQ2m98.942.3m16-25$5.95-63.4%
ASGN.NYSE112.3k14.49.7m77-98$84.158.8%
ASX.NYSE72.1k0.9527.6k6-8$10.5569.9%
AU.NYSE330.4k32.46.6m17-24$23.6943.5%
AVD.NYSE129.8k100.62.7m20-24$4.35-77.8%
AZEK.NYSE583.1k36.013.8m21-30$49.26137.5%
BAK.NYSE3.8k6.531.3k6-10$3.93-37.2%
BAP.NYSE677.8k49.590.9m121-150$182.9751.5%
BCH.NYSE2.9k1.261.2k18-23$22.7826.8%
BEKE.NYSE2.4m32.045.6m14-21$18.4828.6%
BERY.NYSE43.7k3.12.6m54-66$65.1620.3%
BILI.NASDAQ561k52.213.3m18-29$19.195.4%
BOX.NYSE524.1k41.215.7m25-35$32.0230.0%
BZUN.NASDAQ19.1k1.0126.1k5-9$3.26-33.7%
CATC.NASDAQ81.000.16.2k62-86--
CHDN.NASDAQ2k0.2483k209-264$131.98-36.7%
CIB.NYSE37k12.2999.4k22-31$32.2949.8%
CIG.NYSE1.1m34.42.4m2-2$1.81-4.2%
CODI.NYSE7.9k0.5163k18-23--
CTOS.NYSE229k19.61.5m6-8--
CUZ.NYSE455.9k21.611m18-29--
CVCO.NASDAQ1k0.8304.1k225-318--
DAR.NYSE124.9k9.47.8m52-69--
DNA.NYSE730.5k9.31.1m1-2--
ENPH.NASDAQ525.9k143.4113.9m182-272--
EWBC.NASDAQ21.4k0.81.4m34-81--
FHI.NYSE223.5k43.28.7m36-41--
FSM.NYSE261.3k30.5928.8k3-4--
FWONK.NASDAQ2.1m232.9151.6m59-76--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE175.5k3.43.2m16-21$14.21-11.9%
ASGN.NYSE99k14.58.6m79-100$84.157.2%
ASX.NYSE1.1m16.86.8m4-7$10.55137.1%
BAP.NYSE38.3k2.95.4m123-159$182.9748.9%
BCH.NYSE41.7k19.8782k17-21$22.7831.4%
BCPC.NASDAQ24.8k3.73.2m120-144$167.1739.8%
BEKE.NYSE1m16.615.2m9-18$18.48103.3%
BERY.NYSE25.1k1.81.3m45-63$65.1646.4%
BKNG.NASDAQ3.6k0.77m1,617-2,152$5,122.94216.8%
BZUN.NASDAQ64.4k3.4307.9k3-7$3.26-4.4%
CATC.NASDAQ759.000.764.9k78-93--
CHEF.NASDAQ65.2k7.22.2m29-40$48.7970.0%
CHT.NYSE27.9k4.7977.2k33-37$38.0815.7%
CIG.NYSE1.4m78.33.1m2-2$1.81-0.5%
CR.NYSE19.4k4.51.9m88-109--
CSIQ.NASDAQ441.4k29.814.8m27-39--
CTOS.NYSE32.6k2.9211.6k6-7--
CUZ.NYSE977.9k86.723.8m22-27--
DLB.NYSE74.3k8.05.1m62-77--
DNA.NYSE5.2m197.111.9m2-4--
EGO.NYSE256.1k18.01.8m5-9--
EHC.NYSE1.9k0.2107.6k45-60--
EXP.NYSE13.2k3.31.6m108-142--
FGEN.NASDAQ381.7k27.75.8m13-18--
FMX.NYSE98.7k2.37.2m62-81--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ272.5k20.26.3m19-27$22.2615.9%
AMED.NASDAQ56.9k11.86.7m96-131$85.15-11.7%
AMX.NYSE509.8k11.19.3m16-21$14.21-13.2%
ANGI.NASDAQ405.1k17.71.7m3-6$1.60-44.4%
BAP.NYSE43.7k3.45.6m113-144$182.9761.6%
BCH.NYSE5.3k2.699.4k16-21$22.7845.7%
BCPC.NASDAQ50.5k8.16.5m119-142$167.1740.3%
BEKE.NYSE1.3m24.821.2m13-19$18.4841.4%
BSAC.NYSE128.9k1.52m13-17$18.9041.4%
BSMX.NYSE67.6k6.1351.2k5-6--
CHDN.NASDAQ40.9k3.28.3m178-223$131.98-26.0%
CHEF.NASDAQ122.3k15.54.2m29-42$48.7969.8%
CHT.NYSE16.5k2.9659.8k36-43$38.087.2%
CIG.NYSE281.2k17.3628.6k2-3$1.81-3.3%
CVCO.NASDAQ7.5k5.51.7m189-298--
CVLT.NASDAQ23.9k5.31.3m50-68--
DECK.NYSE21.4k3.36.6m238-359--
EHC.NYSE232.7k24.911.6m44-57--
EWBC.NASDAQ325.6k14.423.1m63-78--
GBCI.NASDAQ111.3k14.05.6m46-56--
GBCI.NYSE111.3k14.05.6m46-56--
GDRX.NASDAQ278.5k52.71.7m5-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ791.3k725.928m27-43$9.38-65.7%
AMED.NASDAQ72.9k17.99.4m102-177$85.15-16.2%
AMX.NYSE152.4k3.43.1m18-23$14.21-21.9%
ASGN.NYSE255.5k51.126.3m78-124$84.157.5%
AVD.NYSE77.2k22.31.7m20-26$4.35-78.1%
BCPC.NASDAQ51.3k9.06.4m110-141$167.1751.8%
BKNG.NASDAQ64.5k13.1138.1m1,703-2,418$5,122.94200.8%
BSAC.NYSE26.4k0.3515.9k16-23$18.9017.2%
BZUN.NASDAQ64.5k3.5567k6-12$3.26-47.0%
CATC.NASDAQ195.000.116.1k78-89--
CDE.NYSE592.1k146.22.3m3-5$5.8494.0%
CHDN.NASDAQ204.8k18.840.9m173-229$131.98-23.6%
CHEF.NASDAQ360.8k84.312.6m31-42$48.7959.7%
CIG.NYSE1.4m724.83.7m2-3$1.81-8.5%
CPT.NYSE485.3k150.572.2m125-176--
CTOS.NYSE2.2k0.214.3k5-9--
CVCO.NASDAQ8k6.21.8m179-263--
DECK.NYSE143.5k28.737.6m213-299--
DOX.NASDAQ18.3k0.91.5m77-88--
DRH.NYSE163.4k4.91.5m8-11--
EGO.NYSE35.5k2.5325.1k6-12--
ESE.NYSE399.000.226.1k60-74--
EVTC.NYSE88.9k19.93.4m34-42--
EWBC.NASDAQ508k29.136.6m62-85--
FLNC.NASDAQ896.2k32.78.8m5-15--
FRME.NASDAQ951.000.237.5k35-45--
FSLR.NASDAQ732.8k27.652.4m60-86--
FSM.NYSE195.1k17.5681.4k3-5--
GBCI.NASDAQ25.5k3.31.2m44-54--
GBCI.NYSE25.5k3.31.2m44-54--
GFI.NYSE595.8k26.27.1m9-17--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE-156.4k-5.9-2.6m16-19$14.21-8.6%
ASX.NYSE-5.2k-0.1-53.4k8-13$10.5530.2%
ATAT.NASDAQ-311.4k-23.7-5.7m15-27$29.0991.1%
BAP.NYSE-8.3k-0.6-1.4m153-186$182.9719.4%
BCPC.NASDAQ-28.4k-6.8-4.8m152-186$167.1710.1%
BEKE.NYSE-361.2k-3.7-5.3m13-23$18.4843.0%
BKNG.NASDAQ-11.3k-2.9-43.7m3,180-4,273$5,122.9461.1%
BOX.NYSE-34.2k-2.1-998.8k25-34$32.0230.0%
BSAC.NYSE-2.9m-70.4-59.6m18-21$18.903.2%
CHEF.NASDAQ-97k-14.7-3.9m36-45$48.7937.1%
CIG.NYSE-717.1k-9.4-1.4m2-2$1.814.6%
CODI.NYSE-116.1k-9.8-2.5m20-25--
CUZ.NYSE-209.8k-12.4-5.6m22-31--
EGO.NYSE-210.8k-14.7-3.5m14-19--
FEDU.NYSE-8.6k-9.6-113.9k7-23--
FLNC.NASDAQ-122.7k-3.4-2.2m13-23--
FSLR.NASDAQ-13.7k-1.1-3m195-263--
FWONK.NASDAQ-292.2k-3.8-22.5m70-82--
GFI.NYSE-1.4m-42.7-22.3m13-18--
GLOB.NYSE-5.9k-0.9-1.1m175-211--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE-300k-10.1-5.5m16-20$14.21-13.7%
ASX.NYSE-1.3m-24.2-15.1m10-12$10.556.7%
ATAT.NASDAQ-178.4k-12.0-3.2m17-19$29.0973.4%
AUPH.NASDAQ-43.3k-4.2-228.1k5-6$8.9890.7%
AVD.NYSE-26.6k-4.4-272.3k8-13$4.35-48.5%
BAP.NYSE-29.4k-1.9-4.8m153-180$182.9719.3%
BCH.NYSE-118.1k-59.1-2.7m21-25$22.787.5%
BSAC.NYSE-114.8k-2.7-2.1m18-21$18.906.6%
CHEF.NASDAQ-77.5k-10.5-2.8m32-40$48.7952.7%
CIG.NYSE-3.7m-33.3-8.6m2-3$1.812.8%
CODI.NYSE-14.5k-1.2-327.6k21-24--
CVCO.NASDAQ-265.00-0.2-96.4k337-401--
EDU.NYSE-609.4k-38.3-49.6m70-91--
EGO.NYSE-179.9k-11.1-2.7m14-17--
EHAB.NYSE-252.5k-17.6-2.4m8-12--
FLNC.NASDAQ-681.3k-15.8-13m15-26--
FSLR.NASDAQ-795.1k-38.5-173.3m162-307--
GLOB.NYSE-1.1k-0.2-208k152-204--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABG.NYSE-6.7k-3.4-1.4m195-237$247.0426.6%
AMX.NYSE-6.8m-69.8-126.2m17-20$14.21-15.6%
ASGN.NYSE-43.8k-6.2-4.2m88-106$84.15-4.3%
AVD.NYSE-65.4k-9.7-719.9k10-14$4.35-54.4%
BAP.NYSE-205.9k-11.8-33.1m144-180$182.9726.9%
BCPC.NASDAQ-14.7k-3.4-2.1m136-160$167.1723.1%
BKNG.NASDAQ-30.8k-7.5-109.9m3,384-3,918$5,122.9451.4%
BSAC.NYSE-233.5k-5.1-4.4m18-21$18.905.3%
CBSH.NASDAQ-32.5k-4.9-1.7m49-56$63.3128.1%
CHDN.NASDAQ-469.5k-27.7-56.7m111-136$131.9818.8%
CHEF.NASDAQ-272k-26.9-9.3m28-39$48.7976.5%
CHT.NYSE-72.9k-14.5-2.8m36-40$38.084.7%
CODI.NYSE-86.3k-6.7-1.9m21-25--
CSIQ.NASDAQ-132.8k-8.4-2.8m18-27--
CTOS.NYSE-363k-30.7-2.2m5-7--
CVBF.NASDAQ-37.9k-4.4-673.8k16-20--
CVCO.NASDAQ-19.7k-15.1-6.9m304-400--
ECPG.NASDAQ-108.7k-32.7-5.3m45-55--
EDU.NYSE-1.3m-45.0-110.5m68-98--
EOLS.NASDAQ-328.9k-28.3-4.2m10-15--
EWBC.NASDAQ-171.2k-7.0-12.5m67-80--
FBP.NYSE-40.2k-2.4-668.5k15-18--
FSLR.NASDAQ-391.4k-15.9-60.1m136-178--
FSM.NYSE-8.1k-0.6-25.9k3-4--
GFI.NYSE-730.1k-22.5-10.1m12-16--
GLOB.NYSE-8.3k-1.2-1.8m193-252--
HAE.NYSE-28.7k-4.4-2.2m71-86--
HAYW.NYSE-51.3k-1.4-686.4k12-16--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE-141.2k-24.2-22.4m142-173$215.4351.9%
AMAL.NASDAQ-93.9k-29.6-1.9m15-28$33.88123.0%
ASGN.NYSE-133.2k-15.9-11.6m77-97$84.159.7%
ASX.NYSE-703.9k-10.9-5.8m7-10$10.5543.9%
BAP.NYSE-92.7k-5.0-12m116-155$182.9757.2%
BCH.NYSE-8.1k-3.9-173.8k19-24$22.7818.6%
BCPC.NASDAQ-131.8k-23.6-16.8m111-151$167.1751.0%
BKNG.NASDAQ-15.6k-3.6-48.7m2,733-3,581$5,122.9487.4%
BOX.NYSE-306.6k-16.6-7.7m23-27$32.0237.5%
BSAC.NYSE-183.7k-3.9-3.4m17-20$18.9011.9%
CHDN.NASDAQ-56.8k-3.2-6.7m106-136$131.9824.0%
CHT.NYSE-6.4k-1.3-239.1k35-39$38.087.4%
CIG.NYSE-143.4k-1.7-337.8k2-3$1.81-14.2%
CODI.NYSE-66.1k-4.9-1.2m17-23--
CTOS.NYSE-55k-4.5-324.9k4-7--
CUZ.NYSE-1.3m-48.8-26.6m17-25--
CVCO.NASDAQ-6.3k-4.6-1.8m234-366--
DLB.NYSE-57.3k-8.1-4.8m78-90--
ECPG.NASDAQ-64.8k-16.3-2.9m35-52--
EDU.NYSE-1.1m-29.3-83.2m57-84--
EGO.NYSE-104.6k-6.4-1.1m8-14--
EHAB.NYSE-323.2k-19.2-3m7-12--
EOLS.NASDAQ-590.8k-33.7-5.2m7-11--
FBP.NYSE-66.6k-3.9-984.6k13-17--
FLNC.NASDAQ-279.2k-10.4-5.8m16-28--
FSM.NYSE-38.3k-2.6-128k3-4--
GLOB.NYSE-29k-4.0-5.9m166-250--
HAE.NYSE-115.1k-14.9-9.9m80-94--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE-74k-11.3-10.1m122-149$215.4376.0%
AMCX.NASDAQ-487.000.0-5.9k10-16$9.38-5.8%
AMX.NYSE-149.6k-4.1-2.9m17-22$14.21-14.7%
ASGN.NYSE-118.1k-12.3-9.3m74-87$84.1514.4%
ASR.NYSE-5.5k-9.1-1.5m242-296$265.809.6%
ASX.NYSE-61k-0.9-474.3k7-8$10.5546.5%
BAP.NYSE-90.2k-4.7-13.1m128-160$182.9743.5%
BCH.NYSE-47.2k-18.5-1m20-24$22.7816.2%
BCPC.NASDAQ-126k-18.4-16.7m121-144$167.1737.7%
BEKE.NYSE-319.7k-5.6-5m14-20$18.4834.8%
BKNG.NASDAQ-55.2k-11.4-167m2,624-3,252$5,122.9495.2%
BSAC.NYSE-2.4m-33.7-46.3m18-22$18.907.9%
BZUN.NASDAQ-19.1k-1.0-76.4k3-5$3.268.7%
CHDN.NASDAQ-311.5k-15.1-38.6m111-140$131.9818.7%
CODI.NYSE-16.9k-1.2-356.7k18-23--
CTOS.NYSE-164.9k-11.8-1m6-8--
CVLT.NASDAQ-19.4k-3.8-1.3m67-79--
CX.NYSE-7.4m-47.1-55.2m6-8--
DLB.NYSE-141.4k-16.7-11.8m76-91--
DNA.NYSE-569.3k-7.1-1.1m2-3--
DOX.NASDAQ-324.2k-15.7-29.3m84-100--
EGO.NYSE-68.9k-4.0-671.5k9-12--
EWBC.NASDAQ-192.8k-7.5-10.8m51-64--
FMX.NYSE-1.7m-40.7-189.7m106-120--
HAE.NYSE-224.2k-22.5-20m82-95--
HAYW.NYSE-615.2k-16.5-8.4m12-15--
HCM.NASDAQ-383.5k-8.3-5.4m12-17--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE-361.2k-9.0-7.8m20-23$14.21-29.7%
ASX.NYSE-1.6m-20.0-12.5m7-9$10.5557.5%
AZEK.NYSE-24.8k-1.1-641.1k22-31$49.26121.9%
BAK.NYSE-14.8k-23.6-139.8k7-13$3.93-45.6%
BAP.NYSE-113.1k-5.5-15.5m127-150$182.9744.5%
BCPC.NASDAQ-10.5k-1.5-1.3m119-137$167.1739.9%
BERY.NYSE-11.3k-0.8-675.5k54-65$65.1621.0%
BKNG.NASDAQ-48.9k-9.2-129.3m2,457-2,787$5,122.94108.5%
BOX.NYSE-181k-10.1-5m26-30$32.0224.8%
BSAC.NYSE-589.3k-7.6-10.9m17-20$18.909.2%
CATC.NASDAQ-274.00-0.3-15.3k45-66--
CBSH.NASDAQ-113k-17.0-5.8m46-60$63.3139.0%
CHDN.NASDAQ-407.1k-16.5-86.7m130-301$131.981.8%
CHEF.NASDAQ-5.1k-0.6-171.3k31-36$48.7959.7%
CODI.NYSE-117.1k-7.9-2.3m18-22--
CVBF.NASDAQ-155.8k-16.6-2.1m11-17--
CVCO.NASDAQ-12.1k-9.1-3.5m246-318--
DAR.NYSE-25.8k-1.8-1.5m55-67--
DECK.NYSE-38k-11.8-18.3m424-530--
DLB.NYSE-139.1k-14.1-11.6m81-86--
DNA.NYSE-603.9k-7.0-890k1-2--
EGP.NYSE-422.00-0.1-70.3k158-176--
EHC.NYSE-24.4k-2.3-1.5m53-68--
EOLS.NASDAQ-4.1k-0.3-35.5k7-11--
FHI.NYSE-58.3k-7.9-2.2m34-46--
FSLR.NASDAQ-66.2k-3.3-13.1m171-232--
GFI.NYSE-1m-27.3-15.9m13-18--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMAL.NASDAQ-130k-38.9-2.8m17-25$33.8895.9%
AMX.NYSE-1.2m-23.6-25.5m18-22$14.21-21.6%
ASH.NYSE-1.7k-0.3-183.3k94-113$71.70-23.8%
BCPC.NASDAQ-812.00-0.1-105k117-143$167.1743.3%
BKNG.NASDAQ-11.4k-2.1-27.9m2,006-2,661$5,122.94155.4%
BSAC.NYSE-1.1m-13.1-19.5m15-18$18.9023.4%
CBSH.NASDAQ-74.4k-10.1-4.8m56-70$63.3113.6%
CHEF.NASDAQ-131.6k-13.5-4.6m30-39$48.7960.9%
CHT.NYSE-135.8k-21.8-5.1m36-40$38.085.2%
CSIQ.NASDAQ-727.9k-37.9-28.8m30-44--
CTRA.NYSE-1.8m-20.9-45.7m22-27--
CVBF.NASDAQ-102.4k-9.8-2.3m16-26--
DECK.NYSE-190.8k-37.2-80m383-458--
DLB.NYSE-19k-1.9-1.5m70-88--
EGO.NYSE-76.2k-4.6-710.6k8-11--
EHC.NYSE-102.5k-8.8-5.9m51-65--
EOLS.NASDAQ-25.8k-1.5-233.4k8-11--
EXP.NYSE-5.5k-1.3-781k130-152--
FBP.NYSE-50.3k-3.1-662.4k11-15--
FGEN.NASDAQ-255.8k-14.5-5.4m16-26--
FLNC.NASDAQ-210.5k-15.1-4.1m15-27--
FMX.NYSE-335.9k-7.8-29.3m77-96--
FSLR.NASDAQ-362.9k-15.4-66.2m142-220--
HAE.NYSE-7.3k-0.8-595.7k72-91--
HCM.NASDAQ-88.4k-1.9-1.4m13-21--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE-10.3k-1.7-1.3m119-155$215.4381.0%
ALGM.NASDAQ-175.4k-10.8-4.7m20-34$22.2612.4%
AMAL.NASDAQ-57.2k-14.6-1.3m21-27$33.8860.6%
AMCX.NASDAQ-61.1k-8.9-1.2m14-24$9.38-35.1%
AMED.NASDAQ-67.4k-12.5-6m79-107$85.157.1%
BSAC.NYSE-108.8k-1.2-1.6m14-16$18.9039.3%
CBSH.NASDAQ-20.7k-2.7-1.4m64-75$63.31-1.3%
CHDN.NASDAQ-100.9k-7.6-21.2m182-228$131.98-27.6%
CODI.NYSE-1.8k-0.1-34.9k16-22--
CTRA.NYSE-1.1m-11.0-30.3m24-32--
CVCO.NASDAQ-12.2k-8.4-2.7m194-262--
CVLT.NASDAQ-7.4k-1.6-459.9k52-69--
CYXT.NASDAQ-141.4k-40.6-334k2-4--
DECK.NYSE-150.7k-22.7-54.7m313-402--
DOX.NASDAQ-29.9k-1.6-2.5m78-91--
EOLS.NASDAQ-733.000.0-5.6k7-9--
EWBC.NASDAQ-19.5k-0.8-1.3m62-75--
FBP.NYSE-546.1k-25.0-7.9m12-16--
FLNC.NASDAQ-148k-9.6-2.3m12-23--
FSLR.NASDAQ-690.7k-22.7-102.3m116-174--
FSM.NYSE-64.8k-7.0-214.1k3-4--
HAE.NYSE-30k-3.1-2.4m73-87--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AERI.NASDAQ-594.6k-28.4-6.8m6-15--
AIZ.NYSE-38.3k-5.8-6.2m145-179$215.4349.0%
AMCX.NASDAQ-213.6k-23.7-5.8m20-33$9.38-52.9%
ASGN.NYSE-74.7k-9.9-7.2m86-107$84.15-2.3%
ASH.NYSE-38.3k-5.7-3.8m93-109$71.70-22.8%
ASX.NYSE-1m-13.3-5.9m5-6$10.55116.2%
AVD.NYSE-43.3k-10.2-903.5k18-24$4.35-75.6%
BKNG.NASDAQ-17.5k-3.1-32.9m1,642-2,161$5,122.94212.0%
BZUN.NASDAQ-3.8k-0.2-33k6-11$3.26-42.8%
CATC.NASDAQ-26.7k-20.0-2.2m79-87--
CBSH.NASDAQ-51.5k-6.7-3.3m61-70$63.313.5%
CGNX.NASDAQ-40.7k-2.4-1.8m41-51$36.69-9.5%
CODI.NYSE-222.8k-13.1-4.8m18-25--
CSIQ.NASDAQ-914.7k-38.2-34.7m27-48--
CTOS.NYSE-284.6k-20.1-1.7m5-8--
CTRA.NYSE-4.3m-30.5-125.5m24-32--
CVBF.NASDAQ-57.9k-4.8-1.5m23-28--
CYXT.NASDAQ-26.3k-7.0-233.4k4-13--
DLB.NYSE-40.5k-4.2-3m65-81--
DOX.NASDAQ-213.4k-10.2-18m78-91--
EGO.NYSE-37k-2.5-217.8k5-7--
EOLS.NASDAQ-33.8k-2.0-359.7k8-14--
FBP.NYSE-191.7k-8.1-2.7m13-16--
FGEN.NASDAQ-186.5k-11.9-2.3m10-15--
FLNC.NASDAQ-2m-57.6-31.4m8-21--
FMX.NYSE-492.9k-10.5-31m59-69--
FRT.NYSE-1.3k-0.2-141.9k86-114--
FSLR.NASDAQ-344.6k-10.2-36.7m61-141--
FSM.NYSE-386.6k-29.5-986.3k2-3--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AERI.NASDAQ-257.1k-10.9-1.8m5-10--
AIN.NYSE-41.9k-8.5-3.4m75-88$80.737.3%
AIZ.NYSE-138k-17.3-25m167-194$215.4328.9%
ALGM.NASDAQ-53.8k-3.8-1.2m20-30$22.2610.9%
ASH.NYSE-37.1k-5.2-3.7m94-113$71.70-23.5%
ASX.NYSE-2.8m-26.2-18.8m5-7$10.55106.9%
AU.NYSE-28.4k-3.3-543.6k15-25$23.6960.5%
BAP.NYSE-455k-26.1-63m118-182$182.9754.8%
BSMX.NYSE-24.2k-2.1-129.5k5-6--
CBSH.NASDAQ-39.6k-4.9-2.7m63-74$63.310.8%
CGNX.NASDAQ-37.6k-2.2-2.1m42-79$36.69-12.0%
CHT.NYSE-378k-39.5-16.3m41-45$38.08-6.9%
CODI.NYSE-109.3k-6.0-2.4m20-26--
CSIQ.NASDAQ-441k-15.6-13.6m22-38--
CTRA.NYSE-1.1m-7.3-34.5m25-37--
CUZ.NYSE-290.9k-13.3-10.1m29-42--
CVLT.NASDAQ-88.8k-16.5-5.5m56-68--
CYXT.NASDAQ-32.5k-8.0-418.5k10-15--
DAR.NYSE-281.9k-18.5-21.4m60-88--
DK.NYSE-35.3k-4.1-948.8k21-35--
DLB.NYSE-57.6k-5.6-4.3m70-80--
EOLS.NASDAQ-537.3k-24.0-6.3m10-14--
EXP.NYSE-11.7k-2.8-1.4m105-137--
FBHS.NYSE-136.9k-12.5-9.4m57-80--
FBP.NYSE-242.5k-9.3-3.3m13-15--
FGEN.NASDAQ-41.7k-2.6-428.9k8-13--
FMX.NYSE-88.9k-1.9-6.6m66-84--

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