Support PenkeT. Rowe Price Instl Small-Cap Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.634 | 0.847 | 1.4m | - | - | ||||||||||||||
| ACBI.NASDAQ | ACBI.NASDAQ | - | - | - | - | 2.011 | 0.191 | 408.8k | - | - | ||||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-06-30 | 0.888 | 0.38 | 225.3k | $2m | $24m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.588 | 0.208 | 1.1m | $733.9k | $11.2m |
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| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-06-30 | 1.316 | 0.342 | 1.6m | $3.8m | $14m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-05-31 | 1.529 | 0.833 | 455.9k | $14.7m | $37m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.145 | 0.134 | 1.2m | $2.3m | $5m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.61 | 0.306 | 372.8k | $6m | $12.2m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.25 | 0.764 | 974k | $35.1m | $34.3m |
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| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.633 | 0.081 | 379k | $5.6m | $3.7m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.837 | 0.854 | 1.1m | -$2m | $68.4m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.574 | 0.384 | 535.4k | $3.4m | $17.2m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 0.424 | 0.4 | 435.2k | $1.9m | $14m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.947 | 0.282 | 896k | $16.4m | $13.9m |
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| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 1.058 | 0.296 | 371.7k | $6.1m | $12.2m |
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| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-05-31 | 0.684 | 0.365 | 334.7k | $12.3m | $25.7m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.402 | 0.131 | 886.4k | $814.6k | $9.7m |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.489 | 0.145 | 194.5k | $1.4m | $7.4m |
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| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.321 | 0.216 | 651.2k | $9.5m | $10.5m |
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| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.053 | 0.178 | 1.3m | $10.7m | $7.6m |
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| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.82 | 0.169 | 223.4k | $3.9m | $3.9m |
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| CHUY.NASDAQ | Chuy's Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.592 | 0.201 | 274.2k | $4.1m | $10.2m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.487 | 0.154 | 725.6k | $2.4m | $21.7m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-06-30 | 1.015 | 0.662 | 1.4m | $10.7m | $24.4m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.167 | 0.425 | 354.4k | $6m | $16.8m |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.691 | 0.059 | 142.9k | $362.4k | $1.2m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.099 | 0.619 | 1.9m | $27m | $26.2m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.003 | 0.189 | 392.5k | $12.5m | $10.8m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-07-31 | 0.805 | 1.09 | 682.4k | $10.2m | $69.5m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.7 | 0.792 | 1.1m | $7.3m | $19.4m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.979 | 0.281 | 230.3k | $9.4m | $10.6m |
| |||||||||||||
| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.643 | 1.066 | 285.4k | $16.2m | $52.2m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.044 | 0.307 | 598.1k | -$7.8m | $8.4m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-05-31 | 0.947 | 0.398 | 514.1k | $3.4m | $21.5m |
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| EQBK.NASDAQ | EQBK.NASDAQ | - | - | - | - | 2.214 | 0.189 | 342.8k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.151 | 0.273 | 328.3k | $9.8m | $12.9m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.232 | 0.621 | 317.9k | $14.6m | $40.6m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.89 | 1.169 | 2.1m | $21.2m | $57.6m |
| |||||||||||||
| FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.935 | 0.403 | 436k | $13.9m | $19.6m |
| |||||||||||||
| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.334 | 0.256 | 416.3k | $12.7m | $12.9m |
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| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 4.368 | 0.211 | 1.1m | - | - | ||||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.95 | 0.233 | 415.6k | $7.4m | $11.9m |
| |||||||||||||
| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.949 | 0.708 | 577.9k | $10.2m | $53.5m |
| |||||||||||||
| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.451 | 0.731 | 202.8k | $6.7m | $36.9m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.29 | 0.061 | 1.1m | - | - | ||||||||||||||
| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-06-30 | 0.825 | 0.053 | 545k | $942.4k | $1.2m |
| |||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 2.436 | 0.404 | 311.4k | $10.9m | $18.5m |
| |||||||||||||
| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 1.061 | 0.512 | 346.4k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.039 | 0.486 | 343.2k | $8.9m | $16.2m |
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| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.787 | 0.134 | 391.6k | $1.6m | $697k |
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| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 2.24 | 0.277 | 876.5k | - | - | ||||||||||||||
| HONE.NASDAQ | HarborOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.041 | 0.122 | 462.4k | $6m | $5.7m |
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| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.136 | 0.157 | 694.6k | $7.6m | $6.7m |
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| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.806 | 0.281 | 154.8k | $4.2m | $16.6m |
| |||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.641 | 0.115 | 322k | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.705 | 0.283 | 352.7k | $2.5m | $11m |
| |||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.034 | 0.178 | 621k | $2.6m | $8.3m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.758 | 0.215 | 781.9k | $3.2m | $8.7m |
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| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 0.817 | 0.6 | 1.1m | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 0.77 | 0.49 | 564.8k | - | - | ||||||||||||||
| JBT.NYSE | JBT.NYSE | - | - | - | - | 0.864 | 0.595 | 275.2k | - | - | ||||||||||||||
| KRNY.NASDAQ | KRNY.NASDAQ | - | - | - | - | 1.141 | 0.107 | 736.6k | - | - | ||||||||||||||
| KRP.NYSE | KRP.NYSE | - | - | - | - | 0.614 | 0.192 | 497.2k | - | - | ||||||||||||||
| KURA.NASDAQ | KURA.NASDAQ | - | - | - | - | 0.46 | 0.094 | 341.1k | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 0.89 | 0.558 | 1.5m | - | - | ||||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 1.235 | 0.301 | 547.3k | - | - | ||||||||||||||
| LOB.NYSE | LOB.NYSE | - | - | - | - | 1.201 | 0.449 | 541k | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 0.101 | 0.001 | 120.6k | - | - | ||||||||||||||
| LZ.NASDAQ | LZ.NASDAQ | - | - | - | - | 0.256 | 0.104 | 489.7k | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 0.838 | 0.114 | 523.3k | - | - | ||||||||||||||
| MGTX.NASDAQ | MGTX.NASDAQ | - | - | - | - | 0.264 | 0.025 | 117.9k | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 1.178 | 0.695 | 2.7m | - | - | ||||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 1.54 | 0.316 | 460.8k | - | - | ||||||||||||||
| MODV.NASDAQ | MODV.NASDAQ | - | - | - | - | 1.747 | 0.266 | 247.6k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.531 | 0.18 | 798k | - | - | ||||||||||||||
| MSEX.NASDAQ | MSEX.NASDAQ | - | - | - | - | 0.828 | 0.183 | 147.6k | - | - | ||||||||||||||
| MWA.NYSE | MWA.NYSE | - | - | - | - | 0.894 | 0.44 | 1.3m | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 0.559 | 0.423 | 619.3k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 1.153 | 0.485 | 1.4m | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 0.853 | 0.414 | 1.9m | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 1.094 | 0.019 | 536.7k | - | - | ||||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 0.848 | 0.384 | 312.7k | - | - | ||||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 1.725 | 0.371 | 532.4k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.342 | 0.16 | 425.1k | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.875 | 1.06 | 538.6k | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 1.349 | 0.084 | 681k | - | - | ||||||||||||||
| OSCR.NYSE | OSCR.NYSE | - | - | - | - | 0.667 | 0.604 | 1.6m | - | - | ||||||||||||||
| PAR.NYSE | PAR.NYSE | - | - | - | - | 3.197 | 1.292 | 1.1m | - | - | ||||||||||||||
| PAYO.NASDAQ | PAYO.NASDAQ | - | - | - | - | 0.904 | 0.461 | 3.2m | - | - | ||||||||||||||
| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 0.576 | 0.052 | 79.5k | - | - | ||||||||||||||
| PFSI.NYSE | PFSI.NYSE | - | - | - | - | 0.875 | 1.002 | 447.7k | - | - | ||||||||||||||
| PNM.NYSE | PNM.NYSE | - | - | - | - | 0.601 | 0.444 | 542.4k | - | - | ||||||||||||||
| PNTG.NASDAQ | PNTG.NASDAQ | - | - | - | - | 0.666 | 0.057 | 199.2k | - | - | ||||||||||||||
| PRAA.NASDAQ | PRAA.NASDAQ | - | - | - | - | 0.904 | 0.174 | 354.7k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 1.027 | 0.567 | 527.6k | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 1.027 | 0.289 | 481.7k | - | - | ||||||||||||||
| PRVA.NASDAQ | PRVA.NASDAQ | - | - | - | - | 0.847 | 0.416 | 1m | - | - | ||||||||||||||
| PSN.NYSE | PSN.NYSE | - | - | - | - | 0.403 | 0.825 | 427.6k | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 0.702 | 0.145 | 793.1k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 0.568 | 0.305 | 1m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.047 | 0.38 | 341.6k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 0.628 | 0.123 | 218.5k | - | - | ||||||||||||||
| RENT.NASDAQ | RENT.NASDAQ | - | - | - | - | 0.307 | 0.013 | 196.8k | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 1.125 | 0.355 | 346.4k | - | - | ||||||||||||||
| RPID.NASDAQ | RPID.NASDAQ | - | - | - | - | 1.3 | 0.014 | 547.1k | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 0.504 | 0.065 | 212.4k | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 1.577 | 0.082 | 254.2k | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 1.224 | 0.135 | 391.7k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.641 | 0.542 | 75k | - | - | ||||||||||||||
| SASR.NASDAQ | SASR.NASDAQ | - | - | - | - | 1.007 | 0.387 | 449.3k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.34 | 0.27 | 963k | - | - | ||||||||||||||
| SJW.NYSE | SJW.NYSE | - | - | - | - | 0.917 | 0.513 | 282.8k | - | - | ||||||||||||||
| SKY.NYSE | SKY.NYSE | - | - | - | - | 0.77 | 0.505 | 439.2k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 0.878 | 0.808 | 400.1k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.993 | 0.1 | 558.2k | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 0.859 | 0.318 | 539.8k | - | - | ||||||||||||||
| STRA.NASDAQ | STRA.NASDAQ | - | - | - | - | 0.845 | 0.544 | 207.9k | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.255 | 0.356 | 820.7k | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 0.691 | 0.681 | 492.7k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.623 | 0.351 | 1.6m | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.483 | 0.365 | 501.4k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.414 | 0.09 | 443.9k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.324 | 0.706 | 1.6m | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 0.974 | 0.36 | 146.8k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 0.947 | 0.285 | 770.8k | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 0.797 | 0.194 | 434.5k | - | - | ||||||||||||||
| VMEO.NASDAQ | VMEO.NASDAQ | - | - | - | - | 1.387 | 0.203 | 2.2m | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 0.986 | 0.379 | 181.5k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.54 | 0.246 | 647.1k | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.916 | 0.404 | 832.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 896k | - | 11.4m | 11-14 | $15.58 | 45.7% |
| MSEX.NASDAQ | 147.6k | - | 7.6m | 45-59 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 405.5k | - | 1.6m | 3-6 | $4.17 | 64.8% |
| IMNM.NASDAQ | 218.3k | - | 4.4m | 10-31 | $13.52 | 30.3% |
| INTA.NASDAQ | 564.8k | - | 22.1m | 33-45 | - | - |
| OSCR.NYSE | 993.5k | - | 13.6m | 8-19 | - | - |
| PNM.NYSE | 542.4k | - | 20.1m | 35-40 | - | - |
| TNGX.NASDAQ | 443.9k | - | 4.7m | 7-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHC.NASDAQ | 656.9k | - | 9.3m | 12-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VSEC.NASDAQ | 228.9k | - | 12.4m | 50-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 225.3k | - | 17m | 62-87 | $106.51 | 71.8% |
| EMBC.NASDAQ | 598.1k | - | 16.3m | 22-32 | $14.11 | -34.5% |
| HLVX.NASDAQ | 151.8k | - | 2.3m | 13-19 | $1.78 | -85.8% |
| IMTX.NASDAQ | 367.6k | - | 3.4m | 6-13 | $11.21 | 90.0% |
| MGNX.NASDAQ | 409.6k | - | 2.5m | 5-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LPTX.NASDAQ | 120.6k | - | 63.2k | 0-1 | - | - |
| MIR.NYSE | 2.6m | - | 20.6m | 7-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 528k | - | 7m | 9-16 | $29.96 | 220.4% |
| KRP.NYSE | 253.7k | - | 4.4m | 16-20 | - | - |
| MOR.NASDAQ | 1.1m | - | 5.2m | 3-6 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 273.8k | 20.3 | 2.5m | 8-11 | $8.66 | 6.6% |
| BDTX.NASDAQ | 806.6k | 198.9 | 4.3m | 4-8 | $4.17 | -5.4% |
| BRZE.NASDAQ | 331.7k | 320.5 | 13.2m | 34-44 | $32.25 | -5.0% |
| CFB.NASDAQ | 23.6k | 3.8 | 306k | 11-14 | $16.19 | 52.2% |
| DBRG.NYSE | 643k | 50.7 | 9.6m | 12-19 | $13.76 | 13.5% |
| FSBC.NASDAQ | 34.9k | 9.2 | 782.5k | 21-24 | $28.67 | 35.9% |
| HLVX.NASDAQ | 115.4k | 41.8 | 1.5m | 11-17 | $1.78 | -83.7% |
| HONE.NASDAQ | 37.4k | 8.8 | 383.7k | 9-11 | $12.45 | 36.0% |
| IMCR.NASDAQ | 272.4k | 339.3 | 13.8m | 33-66 | $31.21 | -5.6% |
| IMNM.NASDAQ | 402.7k | 184.4 | 6.2m | 11-25 | $13.52 | 22.1% |
| IMTX.NASDAQ | 207.4k | 36.1 | 2.3m | 10-14 | $11.21 | 15.9% |
| MIR.NYSE | 154.5k | 6.0 | 1.6m | 10-11 | - | - |
| NEO.NASDAQ | 12.8k | 0.9 | 181.5k | 13-16 | - | - |
| OSCR.NYSE | 620.7k | 62.5 | 11.4m | 13-23 | - | - |
| PAR.NYSE | 160.5k | 16.1 | 7.1m | 38-50 | - | - |
| SHC.NASDAQ | 136.3k | 16.5 | 1.5m | 11-13 | - | - |
| STVN.NYSE | 646.5k | 371.2 | 15m | 17-33 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 48.5k | 3.6 | 310.7k | 4-9 | $10.00 | 123.2% |
| AMPL.NASDAQ | 80.1k | 6.3 | 983.2k | 9-14 | $8.66 | -4.4% |
| CFB.NASDAQ | 16.2k | 2.7 | 217.1k | 12-15 | $16.19 | 33.0% |
| DBRG.NYSE | 570.3k | 81.8 | 10.7m | 17-21 | $13.76 | -18.6% |
| FBK.NYSE | 62.7k | 16.8 | 2.3m | 34-40 | $45.15 | 32.3% |
| FSBC.NASDAQ | 82.2k | 27.6 | 1.9m | 22-28 | $28.67 | 33.3% |
| HLVX.NASDAQ | 124.3k | 81.9 | 1.9m | 14-20 | $1.78 | -87.2% |
| HONE.NASDAQ | 175.4k | 70.3 | 1.8m | 10-12 | $12.45 | 28.7% |
| IMTX.NASDAQ | 206.8k | 56.3 | 2.4m | 10-13 | $11.21 | 9.8% |
| MIR.NYSE | 186.4k | 7.8 | 1.8m | 9-11 | - | - |
| NEO.NASDAQ | 104.6k | 7.7 | 1.6m | 14-17 | - | - |
| PAR.NYSE | 132.7k | 15.3 | 5.8m | 39-50 | - | - |
| THR.NYSE | 320.1k | 141.0 | 9.4m | 24-34 | - | - |
| USPH.NYSE | 11.9k | 8.8 | 1.1m | 92-113 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 120.9k | 10.5 | 1.3m | 10-13 | $8.66 | -10.3% |
| BROS.NYSE | 42.4k | 8.6 | 1.1m | 23-32 | $32.16 | 40.7% |
| CDMO.NASDAQ | 57.3k | 6.9 | 369.2k | 4-10 | $10.99 | 170.0% |
| CFB.NASDAQ | 39.7k | 6.9 | 454.7k | 10-14 | $16.19 | 66.1% |
| CFFN.NASDAQ | 35.6k | 2.7 | 191.4k | 4-7 | $5.62 | 33.2% |
| HONE.NASDAQ | 130.1k | 108.9 | 1.3m | 9-12 | $12.45 | 36.2% |
| KRP.NYSE | 28.4k | 6.1 | 445.4k | 14-17 | - | - |
| MGNX.NASDAQ | 113.7k | 27.8 | 786k | 4-11 | - | - |
| NEO.NASDAQ | 198k | 17.0 | 3.2m | 11-21 | - | - |
| PAR.NYSE | 32k | 3.8 | 1.2m | 28-46 | - | - |
| PX.NYSE | 195.9k | 21.2 | 1.9m | 9-12 | - | - |
| STRA.NASDAQ | 7.6k | 3.2 | 657.7k | 74-95 | - | - |
| TCN.NYSE | 52k | 3.2 | 398.7k | 7-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 20.3k | 1.8 | 234.6k | 10-13 | $8.66 | -16.3% |
| BROS.NYSE | 373.8k | 313.6 | 10.6m | 23-35 | $32.16 | 41.9% |
| CFFN.NASDAQ | 391.2k | 41.5 | 2.3m | 5-7 | $5.62 | 22.7% |
| DCOM.NASDAQ | 11.4k | 2.7 | 237.4k | 17-24 | $27.53 | 60.3% |
| KRP.NYSE | 249.7k | 114.1 | 3.7m | 14-16 | - | - |
| NSSC.NASDAQ | 16.6k | 5.4 | 504.5k | 20-39 | - | - |
| PAR.NYSE | 56.5k | 7.3 | 2.1m | 31-47 | - | - |
| PRCT.NASDAQ | 102.8k | 17.0 | 3.5m | 30-40 | - | - |
| STRA.NASDAQ | 24.6k | 11.5 | 1.8m | 65-79 | - | - |
| VBTX.NASDAQ | 5.3k | 1.2 | 102.1k | 17-22 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 88.5k | 7.0 | 572k | 5-8 | $10.00 | 104.9% |
| AMPL.NASDAQ | 177.6k | 18.6 | 1.9m | 9-13 | $8.66 | 1.9% |
| AZZ.NYSE | 1.2k | 0.2 | 46.1k | 35-44 | $81.16 | 134.7% |
| BLFY.NASDAQ | 11.5k | 3.1 | 110.8k | 8-11 | $9.84 | 16.6% |
| CAL.NYSE | 142.5k | 50.2 | 3.1m | 17-26 | $32.89 | 95.2% |
| CDMO.NASDAQ | 28.3k | 3.3 | 483.6k | 13-21 | $10.99 | -13.5% |
| CFB.NASDAQ | 21.3k | 3.2 | 219.8k | 9-12 | $16.19 | 74.3% |
| EQBK.NYSE | 10.9k | 3.2 | 255.3k | 21-26 | $39.53 | 92.8% |
| FRGI.NASDAQ | 35.9k | 3.3 | 284.7k | 7-9 | - | - |
| FSBC.NASDAQ | 10.9k | 3.2 | 221.6k | 18-24 | $28.67 | 61.6% |
| GBIO.NASDAQ | 47.5k | 9.5 | 217.8k | 3-6 | $2.36 | -25.1% |
| KRNY.NASDAQ | 23.1k | 3.2 | 171.7k | 7-8 | - | - |
| MOR.NASDAQ | 37.1k | 3.2 | 223.3k | 4-8 | - | - |
| NKTX.NASDAQ | 16.4k | 3.2 | 71.6k | 2-5 | - | - |
| NSSC.NASDAQ | 37.8k | 14.0 | 1.3m | 27-41 | - | - |
| OBNK.NASDAQ | 17.7k | 3.4 | 0.00 | 0-0 | - | - |
| PAR.NYSE | 18.4k | 2.4 | 614.7k | 25-39 | - | - |
| PRAA.NASDAQ | 17.1k | 3.4 | 479.4k | 18-40 | - | - |
| PRCT.NASDAQ | 16.5k | 2.8 | 543.3k | 25-37 | - | - |
| PRVA.NASDAQ | 378.2k | 59.7 | 10m | 23-30 | - | - |
| RPTX.NASDAQ | 6.5k | 3.2 | 66.8k | 9-14 | - | - |
| USPH.NYSE | 4.8k | 2.7 | 517.4k | 93-122 | - | - |
| VMEO.NASDAQ | 385.8k | 18.2 | 1.4m | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 364.5k | 40.1 | 3.4m | 5-13 | $10.00 | 82.1% |
| AMPL.NASDAQ | 429.8k | 82.1 | 5.7m | 11-17 | $8.66 | -21.0% |
| CHUY.NASDAQ | 67.4k | 11.9 | 2.3m | 28-40 | $37.40 | 33.1% |
| CRDO.NASDAQ | 197.6k | 37.4 | 2.4m | 8-19 | $29.96 | 282.0% |
| ECPG.NASDAQ | 5.9k | 2.4 | 313.1k | 44-58 | $46.09 | 5.6% |
| FBMS.NASDAQ | 25k | 5.9 | 736.6k | 25-32 | $31.00 | 26.5% |
| HLIO.NASDAQ | 13.6k | 4.1 | 0.00 | 0-0 | - | - |
| HLIO.NYSE | 13.6k | 4.1 | 885.1k | 53-73 | $47.35 | -11.4% |
| ICVX.NASDAQ | 48.5k | 13.1 | 419.2k | 5-12 | - | - |
| MWA.NYSE | 17.8k | 1.3 | 232.4k | 11-15 | - | - |
| NKTX.NASDAQ | 82.7k | 18.9 | 391.9k | 3-6 | - | - |
| OBNK.NASDAQ | 24.1k | 4.9 | 886.4k | 30-40 | - | - |
| PAR.NYSE | 169.2k | 28.7 | 5.6m | 26-39 | - | - |
| PRAA.NASDAQ | 44.9k | 9.7 | 1.7m | 34-43 | - | - |
| PZZA.NASDAQ | 14.5k | 2.7 | 1.2m | 74-98 | - | - |
| STRA.NASDAQ | 178.6k | 475.1 | 15.8m | 77-98 | - | - |
| VMEO.NASDAQ | 683.1k | 47.5 | 2.6m | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 460.4k | 45.4 | 7.1m | 14-18 | - | - |
| AMPL.NASDAQ | 48.2k | 10.1 | 682.5k | 11-18 | $8.66 | -17.6% |
| CDMO.NASDAQ | 461.8k | 116.3 | 7m | 11-19 | $10.99 | -3.1% |
| CTS.NYSE | 34.3k | 5.1 | 1.4m | 36-45 | $47.58 | 32.3% |
| DV.NYSE | 240.6k | 24.4 | 6.2m | 21-32 | $16.75 | -21.3% |
| FSS.NYSE | 24.5k | 4.2 | 1.1m | 38-51 | $92.70 | 147.1% |
| HLIO.NASDAQ | 31.8k | 10.6 | 1.7m | 49-59 | - | - |
| HLIO.NYSE | 31.8k | 10.6 | 1.7m | 49-59 | $47.35 | -4.1% |
| KURA.NASDAQ | 104.3k | 40.3 | 1.5m | 11-17 | - | - |
| MODV.NASDAQ | 72.9k | 36.9 | 6.5m | 73-109 | - | - |
| NKTX.NASDAQ | 136k | 45.1 | 1.3m | 5-15 | - | - |
| OBNK.NASDAQ | 13.5k | 2.8 | 536.2k | 35-43 | - | - |
| OM.NASDAQ | 103.2k | 15.0 | 1.9m | 11-27 | - | - |
| PAYO.NASDAQ | 388.6k | 12.8 | 2.4m | 5-8 | - | - |
| PX.NYSE | 254k | 31.1 | 2.6m | 9-11 | - | - |
| PZZA.NASDAQ | 7.2k | 1.4 | 566k | 67-90 | - | - |
| SPXC.NYSE | 5.5k | 1.2 | 359.9k | 55-75 | - | - |
| TCN.NYSE | 428.6k | 30.1 | 3.5m | 7-9 | - | - |
| VMEO.NASDAQ | 596.6k | 70.8 | 2.3m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 626.5k | 161.6 | 9.3m | 13-17 | - | - |
| CHUY.NASDAQ | 54.3k | 10.6 | 1.2m | 19-25 | $37.40 | 96.7% |
| DV.NYSE | 128.4k | 15.0 | 3.3m | 21-30 | $16.75 | -21.0% |
| FBMS.NASDAQ | 19.3k | 4.8 | 576.3k | 27-32 | $31.00 | 15.0% |
| LOB.NASDAQ | 60.9k | 12.3 | 2.1m | 30-44 | - | - |
| LOB.NYSE | 60.9k | 12.3 | 2.1m | 30-44 | - | - |
| LZ.NASDAQ | 30.9k | 6.4 | 320.1k | 8-14 | - | - |
| MODV.NASDAQ | 47.7k | 31.8 | 4.9m | 82-122 | - | - |
| OLLI.NASDAQ | 15.7k | 2.0 | 969.4k | 49-72 | - | - |
| OM.NASDAQ | 51k | 8.0 | 908k | 14-22 | - | - |
| PAYO.NASDAQ | 875.3k | 40.7 | 5m | 4-7 | - | - |
| PRAA.NASDAQ | 78.7k | 20.5 | 2.9m | 32-40 | - | - |
| PSN.NYSE | 44.4k | 8.2 | 1.8m | 39-44 | - | - |
| PX.NYSE | 100.5k | 14.0 | 1.1m | 10-14 | - | - |
| TCN.NYSE | 63k | 4.6 | 665.1k | 8-12 | - | - |
| USPH.NYSE | 5.2k | 2.8 | 501k | 73-132 | - | - |
| VBTX.NASDAQ | 189.8k | 63.1 | 5.7m | 27-34 | - | - |
| WRBY.NYSE | 297.9k | 34.2 | 3.9m | 11-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 87.9k | 29.3 | 1.3m | 13-19 | - | - |
| AMPL.NASDAQ | 49.1k | 11.5 | 863k | 13-22 | $8.66 | -35.5% |
| CDRE.NYSE | 78.5k | 37.2 | 1.8m | 18-28 | $38.08 | 114.7% |
| DV.NYSE | 311.7k | 57.3 | 7m | 17-27 | $16.75 | -2.7% |
| ESE.NYSE | 18k | 5.2 | 1.1m | 60-74 | $127.85 | 113.0% |
| FSBC.NASDAQ | 114.4k | 49.5 | 3m | 24-30 | $28.67 | 19.3% |
| FSS.NYSE | 21.1k | 3.8 | 724.8k | 32-37 | $92.70 | 191.0% |
| HAYN.NASDAQ | 10.8k | 3.0 | 420k | 31-50 | $59.59 | 91.5% |
| ICVX.NASDAQ | 137.7k | 59.3 | 1m | 5-11 | - | - |
| NCNO.NASDAQ | 177.6k | 40.2 | 6.3m | 24-48 | - | - |
| NKTX.NASDAQ | 68.3k | 29.3 | 892.8k | 8-20 | - | - |
| OLLI.NASDAQ | 46.8k | 6.3 | 2.3m | 40-64 | - | - |
| OM.NASDAQ | 262.9k | 70.6 | 7.6m | 13-49 | - | - |
| PAYO.NASDAQ | 96.6k | 4.7 | 430.9k | 3-6 | - | - |
| PNTG.NASDAQ | 74.6k | 25.5 | 1.2m | 12-20 | - | - |
| PRVA.NASDAQ | 269.7k | 67.2 | 6.8m | 18-30 | - | - |
| PSN.NYSE | 327k | 151.8 | 12.5m | 34-42 | - | - |
| PX.NYSE | 219.4k | 44.2 | 2.5m | 10-13 | - | - |
| SRRK.NASDAQ | 176.4k | 45.4 | 1.2m | 4-15 | - | - |
| YOU.NYSE | 128.5k | 12.2 | 3.4m | 19-35 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -284.3k | -20.2 | -1.8m | 4-9 | $10.00 | 124.2% |
| AZZ.NYSE | -36.4k | -7.4 | -2.8m | 70-87 | $81.16 | 15.3% |
| BJRI.NASDAQ | -76.9k | -17.1 | -2.6m | 31-38 | $32.95 | 5.1% |
| CSTM.NYSE | -43.1k | -2.8 | -898.3k | 19-23 | $16.45 | -12.6% |
| FSV.NASDAQ | -33.7k | -14.2 | -5m | 141-166 | $182.31 | 29.1% |
| NSSC.NASDAQ | -11.2k | -3.5 | -512.6k | 38-54 | - | - |
| PFSI.NYSE | -10.9k | -2.4 | -987.9k | 83-95 | - | - |
| PSN.NYSE | -19.5k | -4.4 | -1.5m | 73-85 | - | - |
| STRA.NASDAQ | -37.4k | -15.3 | -4.1m | 96-124 | - | - |
| THR.NYSE | -45.6k | -8.3 | -1.4m | 29-36 | - | - |
| VSEC.NASDAQ | -43.2k | -19.2 | -3.4m | 74-92 | - | - |
| WRBY.NYSE | -213k | -24.8 | -3.1m | 12-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | -76.7k | -13.5 | -5.1m | 56-82 | $81.16 | 45.5% |
| BJRI.NASDAQ | -50.6k | -10.1 | -1.7m | 30-39 | $32.95 | 8.4% |
| CAL.NYSE | -54.6k | -12.8 | -1.9m | 28-42 | $32.89 | 16.0% |
| CHUY.NASDAQ | -49k | -15.2 | -1.6m | 32-38 | $37.40 | 18.2% |
| CSTM.NYSE | -29k | -1.9 | -561.5k | 18-22 | $16.45 | -6.4% |
| DCOM.NASDAQ | -37.6k | -8.7 | -792.2k | 17-27 | $27.53 | 59.2% |
| EPAC.NYSE | -195.8k | -27.6 | -6.3m | 28-36 | $41.88 | 48.2% |
| ESI.NYSE | -26.3k | -1.2 | -611.3k | 21-25 | $26.77 | 25.0% |
| PFSI.NYSE | -39k | -7.8 | -3.4m | 82-95 | - | - |
| PRCT.NASDAQ | -179.6k | -25.4 | -8.5m | 39-52 | - | - |
| PSN.NYSE | -37.9k | -7.8 | -2.7m | 61-84 | - | - |
| PX.NYSE | -328.6k | -29.3 | -2.8m | 7-10 | - | - |
| PZZA.NASDAQ | -159.7k | -31.9 | -11.5m | 65-79 | - | - |
| SAM.NYSE | -6.5k | -8.0 | -2.1m | 287-372 | - | - |
| VBTX.NASDAQ | -20.5k | -4.5 | -424k | 18-24 | - | - |
| VSEC.NASDAQ | -4.2k | -1.8 | -286.8k | 57-83 | - | - |
| WRBY.NYSE | -201.5k | -19.0 | -2.6m | 11-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | -52.7k | -21.3 | -1.5m | 26-34 | $38.08 | 45.7% |
| CHUY.NASDAQ | -34.6k | -9.7 | -1.2m | 32-39 | $37.40 | 18.4% |
| CTS.NYSE | -27.1k | -7.1 | -1m | 36-44 | $47.58 | 34.0% |
| EPAC.NYSE | -66.2k | -8.5 | -1.8m | 26-33 | $41.88 | 63.3% |
| FSV.NASDAQ | -53.7k | -16.8 | -8.1m | 135-166 | $182.31 | 35.3% |
| HTBK.NASDAQ | -570.1k | -45.1 | -5m | 8-10 | $9.70 | 24.2% |
| ICVX.NASDAQ | -86.5k | -21.2 | -0.00 | 0-0 | - | - |
| MOR.NASDAQ | -302.7k | -27.5 | -2.2m | 4-11 | - | - |
| UTZ.NYSE | -137.2k | -15.1 | -1.8m | 11-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | -31.5k | -5.3 | -1.4m | 40-51 | $81.16 | 102.5% |
| CDMO.NASDAQ | -56.2k | -6.3 | -678k | 9-14 | $10.99 | 19.7% |
| CFB.NASDAQ | -116.5k | -16.9 | -1.2m | 10-12 | $16.19 | 66.7% |
| CHUY.NASDAQ | -102.9k | -22.3 | -3.9m | 34-43 | $37.40 | 10.0% |
| CTS.NYSE | -133.8k | -26.0 | -5.7m | 40-46 | $47.58 | 17.7% |
| EPAC.NYSE | -4.3k | -0.6 | -114.8k | 25-28 | $41.88 | 70.4% |
| EQBK.NYSE | -25.3k | -7.2 | -636.2k | 22-28 | $39.53 | 81.4% |
| ESI.NYSE | -60k | -2.7 | -1.1m | 18-21 | $26.77 | 46.6% |
| FSBC.NASDAQ | -57.9k | -16.3 | -1.2m | 20-26 | $28.67 | 47.0% |
| FSV.NASDAQ | -39.8k | -11.1 | -6m | 143-164 | $182.31 | 27.1% |
| HAYN.NASDAQ | -51.2k | -14.1 | -2.5m | 45-52 | $59.59 | 33.1% |
| HTBK.NASDAQ | -99.1k | -7.3 | -880.1k | 8-10 | $9.70 | 20.5% |
| MOR.NASDAQ | -103.2k | -8.6 | -794.6k | 7-9 | - | - |
| OLLI.NASDAQ | -142.9k | -21.0 | -10.3m | 57-81 | - | - |
| PFSI.NYSE | -54.3k | -9.9 | -3.9m | 65-83 | - | - |
| PNTG.NASDAQ | -135.7k | -40.5 | -1.5m | 11-13 | - | - |
| PRAA.NASDAQ | -170.4k | -32.5 | -3.5m | 18-25 | - | - |
| SAM.NYSE | -6.6k | -7.5 | -2.3m | 296-393 | - | - |
| USPH.NYSE | -49.6k | -26.9 | -5.3m | 92-124 | - | - |
| VMEO.NASDAQ | -208.4k | -8.3 | -826.5k | 3-5 | - | - |
| YOU.NYSE | -146.6k | -15.0 | -3.2m | 18-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -66.5k | -4.4 | -1.1m | 12-25 | - | - |
| BJRI.NASDAQ | -59.2k | -10.6 | -1.8m | 27-34 | $32.95 | 21.2% |
| CDRE.NYSE | -30k | -10.8 | -638.2k | 19-23 | $38.08 | 99.1% |
| CHCT.NYSE | -9.5k | -4.1 | -330.8k | 32-37 | $17.86 | -43.3% |
| CHUY.NASDAQ | -173.8k | -27.4 | -6.4m | 33-43 | $37.40 | 13.0% |
| CSTM.NYSE | -162.2k | -9.4 | -2.4m | 13-17 | $16.45 | 22.8% |
| CTS.NYSE | -175.1k | -25.4 | -7.7m | 38-50 | $47.58 | 25.1% |
| DCOM.NASDAQ | -73.4k | -14.9 | -1.3m | 16-23 | $27.53 | 76.8% |
| ECPG.NASDAQ | -25.2k | -9.9 | -1.2m | 43-54 | $46.09 | 8.4% |
| EPAC.NYSE | -131.2k | -14.4 | -3.3m | 23-29 | $41.88 | 82.6% |
| ESI.NYSE | -132.1k | -5.6 | -2.4m | 17-19 | $26.77 | 56.7% |
| FBK.NYSE | -84.8k | -18.5 | -2.4m | 24-31 | $45.15 | 85.5% |
| FBMS.NASDAQ | -31k | -6.9 | -793.6k | 23-29 | $31.00 | 35.8% |
| FSV.NASDAQ | -33k | -8.4 | -4.7m | 137-157 | $182.31 | 33.0% |
| HAYN.NASDAQ | -7.7k | -2.1 | -366.7k | 43-53 | $59.59 | 39.4% |
| HLIO.NYSE | -3.2k | -0.9 | -190k | 49-66 | $47.35 | -3.2% |
| HTBK.NASDAQ | -5k | -0.4 | -39.7k | 7-9 | $9.70 | 45.0% |
| ICVX.NASDAQ | -9.8k | -2.4 | -78.2k | 5-11 | - | - |
| KRP.NYSE | -34.7k | -13.7 | -535.4k | 14-17 | - | - |
| LOB.NYSE | -6.3k | -1.2 | -148.4k | 20-27 | - | - |
| MIR.NYSE | -316.6k | -12.2 | -2.5m | 7-9 | - | - |
| MNRO.NASDAQ | -66.1k | -12.6 | -2.9m | 39-50 | - | - |
| MODV.NASDAQ | -14k | -5.4 | -842.4k | 43-87 | - | - |
| NEX.NYSE | -240.8k | -11.0 | -0.00 | 0-0 | - | - |
| OLLI.NASDAQ | -71.9k | -9.5 | -4.4m | 53-68 | - | - |
| OM.NASDAQ | -71k | -9.4 | -1.4m | 17-24 | - | - |
| PFSI.NYSE | -57.6k | -9.4 | -3.6m | 56-72 | - | - |
| PNTG.NASDAQ | -31.9k | -8.7 | -407k | 11-15 | - | - |
| PSN.NYSE | -68k | -12.3 | -3m | 42-48 | - | - |
| PX.NYSE | -112.2k | -10.8 | -1.1m | 9-12 | - | - |
| PZZA.NASDAQ | -49k | -8.9 | -3.6m | 68-80 | - | - |
| SAM.NYSE | -14.8k | -14.4 | -4.7m | 301-344 | - | - |
| SPXC.NYSE | -47.1k | -10.5 | -3.5m | 61-86 | - | - |
| SRRK.NASDAQ | -6.9k | -1.2 | -52.1k | 6-10 | - | - |
| STEP.NASDAQ | -52.3k | -8.8 | -1.2m | 20-25 | - | - |
| STRA.NASDAQ | -3k | -1.4 | -245.7k | 67-96 | - | - |
| TCN.NYSE | -148.3k | -8.3 | -1.2m | 8-9 | - | - |
| VBTX.NASDAQ | -41k | -8.4 | -730.4k | 15-21 | - | - |
| WRBY.NYSE | -107.8k | -9.2 | -1.2m | 10-13 | - | - |
| YOU.NYSE | -86.7k | -8.1 | -2.1m | 23-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -45k | -7.4 | -1.4m | 26-36 | $32.95 | 25.7% |
| BRBR.NYSE | -55.8k | -4.8 | -1.6m | 25-34 | $61.61 | 151.3% |
| CDMO.NASDAQ | -1.7k | -0.2 | -28.9k | 13-19 | $10.99 | -17.4% |
| CDRE.NYSE | -12.5k | -4.3 | -271.4k | 17-24 | $38.08 | 129.7% |
| CSTM.NYSE | -86.4k | -4.8 | -1.2m | 12-17 | $16.45 | 39.9% |
| CTS.NYSE | -12k | -1.7 | -536.9k | 39-50 | $47.58 | 21.6% |
| DCOM.NASDAQ | -72.8k | -12.9 | -2.1m | 22-34 | $27.53 | 27.3% |
| DV.NYSE | -61.5k | -5.0 | -1.6m | 20-30 | $16.75 | -17.8% |
| EGP.NYSE | -18k | -5.9 | -2.9m | 145-176 | $183.22 | 26.1% |
| EPAC.NYSE | -149.9k | -14.1 | -3.9m | 23-29 | $41.88 | 80.4% |
| ESI.NYSE | -119.3k | -4.8 | -2.3m | 18-22 | $26.77 | 50.7% |
| FBK.NYSE | -112.4k | -19.7 | -4m | 29-39 | $45.15 | 53.3% |
| FSS.NYSE | -26.1k | -4.3 | -1.3m | 46-58 | $92.70 | 102.1% |
| FSV.NASDAQ | -5k | -1.3 | -688.8k | 122-149 | $182.31 | 49.5% |
| HURN.NASDAQ | -22.6k | -12.7 | -1.6m | 67-83 | $107.58 | 61.8% |
| KRNY.NASDAQ | -30k | -4.0 | -287.9k | 8-11 | - | - |
| KURA.NASDAQ | -22.1k | -6.1 | -276k | 10-15 | - | - |
| LOB.NASDAQ | -10.2k | -1.8 | -0.00 | 0-0 | - | - |
| LOB.NYSE | -10.2k | -1.8 | -321.3k | 17-38 | - | - |
| LZ.NASDAQ | -27.3k | -5.3 | -231.6k | 8-10 | - | - |
| MNRO.NASDAQ | -26.5k | -4.8 | -1.3m | 45-56 | - | - |
| MODV.NASDAQ | -8.7k | -3.3 | -845.9k | 78-114 | - | - |
| NEX.NYSE | -239.2k | -9.8 | -2.1m | 7-11 | - | - |
| OLLI.NASDAQ | -51.1k | -6.4 | -2.8m | 46-64 | - | - |
| OM.NASDAQ | -37.1k | -4.7 | -909.4k | 18-31 | - | - |
| PAYO.NASDAQ | -161.4k | -4.7 | -960.3k | 5-7 | - | - |
| PFSI.NYSE | -60.5k | -9.0 | -3.7m | 54-74 | - | - |
| PRCT.NASDAQ | -32k | -5.2 | -1.1m | 26-42 | - | - |
| PSN.NYSE | -23.6k | -4.1 | -1m | 41-47 | - | - |
| PX.NYSE | -32.5k | -3.0 | -350.3k | 9-12 | - | - |
| RAPT.NASDAQ | -13.7k | -5.3 | -348.1k | 16-31 | - | - |
| SAM.NYSE | -11.9k | -10.4 | -4m | 303-421 | - | - |
| SPXC.NYSE | -29.2k | -6.1 | -2m | 65-78 | - | - |
| TCN.NYSE | -56.5k | -3.1 | -465.6k | 7-9 | - | - |
| USPH.NYSE | -10k | -5.3 | -957.4k | 78-105 | - | - |
| UTZ.NYSE | -9.5k | -0.9 | -157.4k | 16-18 | - | - |
| YOU.NYSE | -103.8k | -8.9 | -2.9m | 23-35 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -20k | -3.2 | -584.3k | 23-34 | $32.95 | 43.7% |
| CSTM.NYSE | -29k | -1.6 | -339.6k | 10-13 | $16.45 | 63.0% |
| DCOM.NASDAQ | -9.9k | -1.7 | -329.3k | 29-37 | $27.53 | -5.6% |
| EGP.NYSE | -37.8k | -11.1 | -5.7m | 137-164 | $183.22 | 33.3% |
| EPAC.NYSE | -65.4k | -5.8 | -1.5m | 18-27 | $41.88 | 135.3% |
| ESE.NYSE | -47.3k | -13.0 | -4m | 73-97 | $127.85 | 74.3% |
| ESI.NYSE | -25.9k | -1.0 | -467.9k | 15-20 | $26.77 | 74.9% |
| FSV.NASDAQ | -3.6k | -0.9 | -455.1k | 115-132 | $182.31 | 58.8% |
| LBRT.NYSE | -24.7k | -1.6 | -394.1k | 13-18 | - | - |
| MNRO.NASDAQ | -10.2k | -1.8 | -471.4k | 44-50 | - | - |
| MWA.NYSE | -24.3k | -1.7 | -271.4k | 10-12 | - | - |
| NEX.NYSE | -39.8k | -1.6 | -389.4k | 8-11 | - | - |
| PAR.NYSE | -20k | -3.3 | -514.9k | 20-32 | - | - |
| PFSI.NYSE | -11.9k | -1.8 | -634.2k | 42-61 | - | - |
| PSN.NYSE | -10.1k | -1.7 | -469.3k | 39-50 | - | - |
| RPID.NASDAQ | -89.8k | -14.1 | -217.4k | 1-4 | - | - |
| RUTH.NASDAQ | -157.9k | -28.7 | -2.7m | 15-21 | - | - |
| SAM.NYSE | -14k | -10.9 | -5m | 323-423 | - | - |
| SJW.NYSE | -8.5k | -2.9 | -611.1k | 58-84 | - | - |
| SKY.NYSE | -25.7k | -5.5 | -1.3m | 45-60 | - | - |
| YOU.NYSE | -14.9k | -1.3 | -410.5k | 22-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGX.NASDAQ | -35.4k | -4.9 | -2.3m | 61-73 | $101.94 | 68.0% |
| ECPG.NASDAQ | -4.7k | -1.9 | -275.5k | 45-73 | $46.09 | 2.1% |
| HLIO.NASDAQ | -5.2k | -1.7 | -315.5k | 48-72 | - | - |
| HLIO.NYSE | -5.2k | -1.7 | -315.5k | 48-72 | $47.35 | -1.9% |
| JBT.NYSE | -31.7k | -10.3 | -3.3m | 82-122 | - | - |
| MWA.NYSE | -53.9k | -3.7 | -628k | 10-13 | - | - |
| PAR.NYSE | -8.9k | -1.4 | -330.7k | 29-47 | - | - |
| PFHD.NASDAQ | -136.3k | -63.1 | -3.4m | 19-31 | - | - |
| PRCT.NASDAQ | -21.5k | -3.4 | -855.2k | 30-52 | - | - |
| ROCK.NASDAQ | -14.5k | -4.0 | -617.5k | 37-49 | - | - |
| RRGB.NASDAQ | -45.5k | -15.2 | -370.9k | 6-11 | - | - |
| TOST.NYSE | -91.2k | -5.2 | -1.5m | 12-22 | - | - |
| UTZ.NYSE | -20k | -1.9 | -323.7k | 13-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -30k | -4.6 | -774.3k | 21-32 | $32.95 | 53.7% |
| BKU.NYSE | -37.2k | -3.7 | -1.4m | 34-46 | $35.24 | 2.7% |
| CALM.NASDAQ | -32.2k | -8.8 | -1.6m | 44-60 | $76.84 | 74.8% |
| CHUY.NASDAQ | -8.2k | -1.6 | -190.8k | 19-28 | $37.40 | 100.6% |
| EGP.NYSE | -1.7k | -0.5 | -300.1k | 148-217 | $183.22 | 23.5% |
| ESI.NYSE | -14.9k | -0.6 | -304.2k | 17-23 | $26.77 | 54.3% |
| HNGR.NYSE | -37.5k | -4.1 | -610.7k | 13-20 | - | - |
| LBRT.NYSE | -8.4k | -0.5 | -131.9k | 12-20 | - | - |
| NEX.NYSE | -35.9k | -1.4 | -376.2k | 8-13 | - | - |
| OBNK.NASDAQ | -4k | -0.8 | -157.8k | 37-44 | - | - |
| PAR.NYSE | -15k | -2.4 | -541.3k | 29-44 | - | - |
| PZZA.NASDAQ | -4k | -0.8 | -363.7k | 74-109 | - | - |
| RAPT.NASDAQ | -4.9k | -1.9 | -83.2k | 10-25 | - | - |
| ROCK.NASDAQ | -71.4k | -16.5 | -2.9m | 37-47 | - | - |
| RRGB.NASDAQ | -70.2k | -19.0 | -771k | 7-18 | - | - |
| SAM.NYSE | -790.00 | -0.6 | -275.8k | 287-404 | - | - |
| SJW.NYSE | -4.5k | -1.5 | -279.6k | 56-72 | - | - |
| SWX.NYSE | -94.1k | -15.8 | -8.2m | 76-96 | - | - |
| TOST.NYSE | -36.4k | -2.0 | -609.2k | 12-24 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBI.NASDAQ | -64.4k | -13.6 | -0.00 | 0-0 | - | - |
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