Support PenkeT. Rowe Price Integrated US Sm Gr Eq
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.536 | 0.318 | 110.2k | $18.1m | $26.1m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.432 | 0.156 | 712.9k | $2.2m | $10.4m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.21 | 0.476 | 394.7k | $11.2m | $33.6m |
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| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.648 | 0.204 | 1.5m | $1.1m | $28.8m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.927 | 0.256 | 167.7k | $8.5m | $21.6m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-06-30 | 1.068 | 0.373 | 297.6k | $2.6m | $30.6m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.484 | 0.1 | 333.7k | $3.8m | $10.6m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.365 | 0.117 | 250.5k | - | - | ||||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.761 | 0.213 | 289k | $6.6m | $11m |
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| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.868 | 0.237 | 425k | $5.8m | $21.5m |
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| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-06-30 | 0.615 | 0.271 | 79.9k | $10m | $17m |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.689 | 0.565 | 351.7k | $8m | $48.4m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-06-30 | 0.402 | 0.431 | 145.7k | $1.4m | $30.8m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.543 | 0.12 | 372.7k | $3.1m | $9.9m |
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| ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.24 | 0.152 | 916.1k | $2.6m | $13.2m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.825 | 0.676 | 300.5k | $12.8m | $26.5m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.817 | 0.635 | 1.1m | $11.1m | $52.4m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.033 | 0.567 | 421.5k | $12.4m | $48.9m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.778 | 0.424 | 738.7k | $2.8m | $37m |
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| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.67 | 1.023 | 213k | $16.4m | $77.1m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-06-30 | 0.573 | 0.273 | 295.8k | $3.3m | $22.6m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.78 | 0.154 | 662.7k | $2.1m | $10.2m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.363 | 0.023 | 130.4k | $374.3k | $1.1m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.733 | 0.348 | 1m | -$3.1m | $34.4m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.692 | 0.472 | 635.3k | $11.4m | $43.4m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.594 | 0.767 | 132.3k | $21.4m | $73.2m |
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| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.854 | 0.109 | 563.8k | $4.1m | $8.9m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.121 | 0.435 | 562.8k | $9.9m | $40m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.539 | 0.204 | 264.4k | $2.2m | $21.5m |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.856 | 0.152 | 347.6k | $2.5m | $12.1m |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-06-30 | 0.667 | 0.236 | 195.9k | $9.4m | $21.1m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.269 | 0.266 | 488.2k | - | - | ||||||||||||||
| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.498 | 0.359 | 246.8k | -$753.9k | $34.6m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.581 | 0.77 | 50.8k | $5.8m | $58.2m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.662 | 0.452 | 426.7k | $29.8m | $38.6m |
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| CPRX.NASDAQ | Catalyst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.758 | 0.206 | 899.5k | $4.3m | $19.5m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.699 | 0.328 | 559.2k | $5.1m | $31.7m |
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| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.92 | 0.592 | 157.6k | $2.4m | $47.3m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.957 | 0.057 | 143.3k | $1.7m | $5.3m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.916 | 0.641 | 152.2k | $6.1m | $55.4m |
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| CVCO.NASDAQ | Cavco Industries Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.898 | 0.365 | 74.1k | $9.1m | $32.9m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.64 | 0.495 | 279.8k | $1.7m | $44m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.791 | 1.144 | 302.9k | $19.3m | $106m |
| |||||||||||||
| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.869 | 0.629 | 549.9k | $9.1m | $54.6m |
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| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 1.422 | 0.312 | 412.8k | $6m | $23.4m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 0.951 | 0.324 | 440.4k | $17.6m | $26.5m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.755 | 0.248 | 1.2m | $8m | $22.4m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.443 | 0.446 | 1.3m | $48m | $39.4m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.743 | 0.83 | 747.4k | $18.5m | $74.9m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.596 | 0.772 | 333.6k | $4m | $34.6m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.685 | 0.957 | 322.4k | $18.7m | $148.7m |
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| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.031 | 0.973 | 589k | $16.8m | $90.3m |
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| EVRI.NYSE | EVRI.NYSE | - | - | - | - | 0.706 | 0.113 | 603.9k | - | - | ||||||||||||||
| EXEL.NASDAQ | EXEL.NASDAQ | - | - | - | - | 0.486 | 0.377 | 1.3m | - | - | ||||||||||||||
| EXLS.NASDAQ | EXLS.NASDAQ | - | - | - | - | 0.788 | 0.558 | 1.2m | - | - | ||||||||||||||
| EXP.NYSE | EXP.NYSE | - | - | - | - | 0.759 | 0.825 | 257k | - | - | ||||||||||||||
| FIX.NYSE | FIX.NYSE | - | - | - | - | 0.736 | 0.986 | 262.9k | - | - | ||||||||||||||
| FN.NYSE | FN.NYSE | - | - | - | - | 0.851 | 0.835 | 307.4k | - | - | ||||||||||||||
| FSS.NYSE | FSS.NYSE | - | - | - | - | 0.866 | 0.569 | 529.7k | - | - | ||||||||||||||
| FTAI.NASDAQ | FTAI.NASDAQ | - | - | - | - | 0.759 | 0.969 | 776k | - | - | ||||||||||||||
| GFF.NYSE | GFF.NYSE | - | - | - | - | 0.585 | 0.232 | 288.3k | - | - | ||||||||||||||
| GLUE.NASDAQ | GLUE.NASDAQ | - | - | - | - | 0.874 | 0.033 | 536.4k | - | - | ||||||||||||||
| GMED.NYSE | GMED.NYSE | - | - | - | - | 0.567 | 0.631 | 767.6k | - | - | ||||||||||||||
| GPOR.NYSE | GPOR.NYSE | - | - | - | - | 0.489 | 0.145 | 88.5k | - | - | ||||||||||||||
| GRBK.NYSE | GRBK.NYSE | - | - | - | - | 0.784 | 0.311 | 348.7k | - | - | ||||||||||||||
| HALO.NASDAQ | HALO.NASDAQ | - | - | - | - | 0.733 | 0.611 | 928.9k | - | - | ||||||||||||||
| HGV.NYSE | HGV.NYSE | - | - | - | - | 0.397 | 0.176 | 403.3k | - | - | ||||||||||||||
| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 0.235 | 0.027 | 139.5k | - | - | ||||||||||||||
| INFA.NYSE | INFA.NYSE | - | - | - | - | 0.276 | 0.235 | 834.4k | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 0.691 | 0.962 | 1.1m | - | - | ||||||||||||||
| IOVA.NASDAQ | IOVA.NASDAQ | - | - | - | - | 0.407 | 0.199 | 1.1m | - | - | ||||||||||||||
| IPAR.NASDAQ | IPAR.NASDAQ | - | - | - | - | 0.753 | 0.4 | 241.2k | - | - | ||||||||||||||
| IRDM.NASDAQ | IRDM.NASDAQ | - | - | - | - | 0.874 | 0.349 | 998.4k | - | - | ||||||||||||||
| KAI.NYSE | KAI.NYSE | - | - | - | - | 1.367 | 0.583 | 160.5k | - | - | ||||||||||||||
| KLIC.NASDAQ | KLIC.NASDAQ | - | - | - | - | 0.767 | 0.304 | 432.3k | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 0.884 | 0.31 | 570.7k | - | - | ||||||||||||||
| LMAT.NASDAQ | LMAT.NASDAQ | - | - | - | - | 0.94 | 0.225 | 211k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 0.794 | 0.695 | 551.3k | - | - | ||||||||||||||
| LNW.NASDAQ | LNW.NASDAQ | - | - | - | - | 0.666 | 0.616 | 590.5k | - | - | ||||||||||||||
| LOPE.NASDAQ | LOPE.NASDAQ | - | - | - | - | 0.725 | 0.348 | 213.5k | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 0.718 | 0.553 | 504.3k | - | - | ||||||||||||||
| LRN.NYSE | LRN.NYSE | - | - | - | - | 1.055 | 0.425 | 456.4k | - | - | ||||||||||||||
| MEDP.NASDAQ | MEDP.NASDAQ | - | - | - | - | 0.585 | 0.864 | 181.1k | - | - | ||||||||||||||
| MMSI.NASDAQ | MMSI.NASDAQ | - | - | - | - | 0.952 | 0.629 | 554k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.4 | 0.083 | 201k | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 0.847 | 1.02 | 173.5k | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 0.627 | 0.161 | 511.3k | - | - | ||||||||||||||
| NOVT.NASDAQ | NOVT.NASDAQ | - | - | - | - | 0.927 | 0.656 | 332.7k | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 0.735 | 0.127 | 492.8k | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 0.702 | 0.394 | 261.6k | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 0.467 | 0.839 | 1.1m | - | - | ||||||||||||||
| NVEE.NASDAQ | NVEE.NASDAQ | - | - | - | - | 0.771 | 0.167 | 122.6k | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 0.628 | 0.385 | 202.4k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.229 | 0.059 | 284.6k | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.687 | 0.818 | 339.3k | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 1.053 | 0.647 | 1.8m | - | - | ||||||||||||||
| OSCR.NYSE | OSCR.NYSE | - | - | - | - | 0.466 | 0.233 | 1.1m | - | - | ||||||||||||||
| PAG.NYSE | PAG.NYSE | - | - | - | - | 0.204 | 0.261 | 136.5k | - | - | ||||||||||||||
| PATK.NASDAQ | PATK.NASDAQ | - | - | - | - | 0.995 | 0.365 | 222.8k | - | - | ||||||||||||||
| PAYO.NASDAQ | PAYO.NASDAQ | - | - | - | - | 1.362 | 0.45 | 5.2m | - | - | ||||||||||||||
| PLAB.NASDAQ | PLAB.NASDAQ | - | - | - | - | 1.226 | 0.221 | 776.3k | - | - | ||||||||||||||
| POST.NYSE | POST.NYSE | - | - | - | - | 0.751 | 0.574 | 438.5k | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 0.777 | 0.091 | 137.9k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 0.841 | 0.322 | 436.5k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.741 | 0.173 | 260.6k | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 0.765 | 0.079 | 411.5k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.626 | 0.283 | 1m | - | - | ||||||||||||||
| QLYS.NASDAQ | QLYS.NASDAQ | - | - | - | - | 0.753 | 0.702 | 278.5k | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 1.021 | 0.449 | 615.7k | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 1.959 | 0.169 | 1.3m | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 0.357 | 0.038 | 478.2k | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 0.719 | 0.55 | 774.3k | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 0.783 | 0.457 | 925k | - | - | ||||||||||||||
| SFM.NASDAQ | SFM.NASDAQ | - | - | - | - | 0.746 | 0.948 | 747.2k | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 0.494 | 0.364 | 683.7k | - | - | ||||||||||||||
| SNEX.NASDAQ | SNEX.NASDAQ | - | - | - | - | 1.036 | 0.31 | 329.4k | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 1.069 | 0.255 | 595.8k | - | - | ||||||||||||||
| SPSC.NASDAQ | SPSC.NASDAQ | - | - | - | - | 0.747 | 0.625 | 280k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 0.901 | 0.717 | 416.9k | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 0.689 | 0.601 | 290.6k | - | - | ||||||||||||||
| SYM.NASDAQ | SYM.NASDAQ | - | - | - | - | 0.216 | 0.049 | 223.6k | - | - | ||||||||||||||
| TBBK.NASDAQ | TBBK.NASDAQ | - | - | - | - | 1.272 | 0.383 | 622.6k | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 0.759 | 0.459 | 398.3k | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 0.729 | 1.31 | 698.9k | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 0.839 | 0.06 | 304.5k | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 0.516 | 0.531 | 896.5k | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.555 | 0.768 | 370k | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 0.698 | 0.641 | 425k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 1.116 | 0.312 | 85.6k | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.831 | 0.231 | 455.6k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.745 | 0.129 | 320.9k | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 0.785 | 0.557 | 1.2m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.117 | 0.587 | 1.8m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.719 | 0.208 | 424.4k | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 0.707 | 0.42 | 1.4m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 1.015 | 0.725 | 742.5k | - | - | ||||||||||||||
| WTS.NYSE | WTS.NYSE | - | - | - | - | 0.728 | 0.578 | 242.7k | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 0.635 | 0.799 | 379k | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 0.677 | 0.109 | 473k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.641 | 0.783 | 743k | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.572 | 0.269 | 1.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VITL.NASDAQ | 320.9k | - | 11.3m | 29-48 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 1.5m | - | 12.6m | 6-11 | $19.11 | 224.2% |
| CARS.NYSE | 534.1k | - | 9.7m | 16-21 | $15.88 | 0.0% |
| CEIX.NYSE | 197k | - | 17.9m | 81-108 | $108.07 | 33.9% |
| CVLT.NASDAQ | 291.9k | - | 31.3m | 93-122 | $157.29 | 68.3% |
| GFF.NYSE | 247.8k | - | 16.7m | 62-78 | - | - |
| GPOR.NYSE | 83.2k | - | 13m | 147-165 | - | - |
| LMAT.NASDAQ | 211.8k | - | 15.5m | 62-84 | - | - |
| PRAX.NASDAQ | 141.4k | - | 6.6m | 33-63 | - | - |
| SFM.NASDAQ | 766.9k | - | 55.8m | 62-84 | - | - |
| VERA.NASDAQ | 348.1k | - | 13.8m | 33-51 | - | - |
| ZETA.NYSE | 1.2m | - | 18.4m | 10-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 250.5k | - | 7.3m | 17-43 | - | - |
| DFIN.NYSE | 237.2k | - | 14.8m | 57-66 | $56.91 | -1.0% |
| FTAI.NASDAQ | 630.1k | - | 34.5m | 45-68 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDW.NYSE | 342.9k | - | 22.2m | 55-78 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NYSE | 176.6k | - | 8.8m | 41-59 | - | - |
| PAYO.NASDAQ | 2.6m | - | 15.1m | 5-6 | - | - |
| THC.NYSE | 545.3k | - | 40.8m | 65-84 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 42.9k | 12.2 | 5m | 96-159 | $85.16 | -10.9% |
| ANF.NYSE | 10k | 2.9 | 1.5m | 121-186 | $137.80 | 13.5% |
| BDC.NYSE | 96.3k | 29.6 | 9.6m | 89-118 | $116.17 | 31.1% |
| BYD.NYSE | 25.6k | 4.2 | 1.5m | 53-66 | $68.31 | 29.5% |
| COOP.NASDAQ | 27.8k | 7.0 | 2.4m | 78-96 | $90.60 | 15.9% |
| DFIN.NYSE | 16.1k | 4.1 | 1m | 58-71 | $56.91 | -1.4% |
| DV.NYSE | 493.3k | 62.5 | 9.4m | 17-22 | $17.52 | 4.6% |
| GLUE.NASDAQ | 393.9k | 276.4 | 1.9m | 4-7 | - | - |
| LOPE.NASDAQ | 13k | 6.5 | 1.8m | 135-158 | - | - |
| NRIX.NASDAQ | 91.9k | 22.9 | 2m | 18-26 | - | - |
| OPCH.NASDAQ | 81.1k | 4.7 | 2.4m | 26-33 | - | - |
| PAYO.NASDAQ | 1m | 25.0 | 6.7m | 5-8 | - | - |
| PLAB.NASDAQ | 92.6k | 13.5 | 2.2m | 20-28 | - | - |
| VRRM.NASDAQ | 315.4k | 20.7 | 8.8m | 24-31 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMED.NYSE | 23.4k | 3.1 | 1.6m | 64-74 | - | - |
| GPOR.NYSE | 5.3k | 6.4 | 796.7k | 130-164 | - | - |
| GRBK.NYSE | 47.2k | 15.7 | 3m | 53-81 | - | - |
| HGV.NYSE | 40.3k | 11.1 | 1.6m | 33-45 | - | - |
| LRN.NYSE | 8.9k | 2.0 | 652.5k | 66-84 | - | - |
| OSCR.NYSE | 26.4k | 2.4 | 461.5k | 15-21 | - | - |
| SSD.NYSE | 9k | 3.2 | 1.5m | 157-197 | - | - |
| TPX.NYSE | 7.5k | 0.8 | 373.6k | 45-54 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 3k | 0.9 | 352.5k | 94-146 | $85.16 | -9.2% |
| AGYS.NASDAQ | 1.6k | 0.5 | 143.5k | 79-105 | $102.95 | 30.7% |
| AMPH.NASDAQ | 3.9k | 0.9 | 163.9k | 38-47 | $50.59 | 31.6% |
| AMR.NYSE | 7.4k | 10.2 | 2.2m | 274-361 | $213.39 | -22.1% |
| ANF.NYSE | 21.9k | 6.7 | 3.1m | 109-197 | $137.80 | 27.0% |
| APPF.NASDAQ | 8.4k | 6.1 | 1.9m | 208-257 | $212.00 | 2.0% |
| ARVN.NASDAQ | 43k | 13.1 | 1.3m | 24-41 | $26.80 | 12.9% |
| ATEN.NYSE | 84.8k | 10.8 | 1.2m | 13-16 | $14.46 | 13.7% |
| AZEK.NYSE | 94.1k | 9.5 | 4.3m | 41-51 | $44.44 | 8.0% |
| BLKB.NASDAQ | 18.7k | 6.8 | 1.4m | 70-80 | $76.69 | 9.3% |
| CACI.NYSE | 1.3k | 0.9 | 570.4k | 362-439 | $553.27 | 52.7% |
| CDRE.NYSE | 3.2k | 0.9 | 106.5k | 29-37 | $34.88 | 19.5% |
| COKE.NASDAQ | 500.00 | 1.0 | 462.7k | 801-1,090 | $1,143.62 | 42.8% |
| CPRX.NASDAQ | 8.1k | 0.9 | 126.9k | 14-17 | $21.75 | 50.3% |
| CRNX.NASDAQ | 204.6k | 59.2 | 9.4m | 41-54 | $56.82 | 38.6% |
| CRVL.NASDAQ | 3.8k | 2.4 | 963.9k | 229-281 | $300.61 | 31.5% |
| CSWI.NASDAQ | 1.3k | 0.9 | 338.3k | 226-274 | $364.15 | 61.1% |
| CW.NYSE | 2.8k | 0.9 | 767.9k | 246-287 | $350.01 | 42.0% |
| DFIN.NYSE | 139.8k | 58.9 | 8.5m | 57-66 | $56.91 | 0.5% |
| DIOD.NASDAQ | 3.8k | 0.9 | 279.4k | 66-77 | $60.19 | -9.2% |
| EHC.NYSE | 362.6k | 101.8 | 30.4m | 79-88 | $100.23 | 27.6% |
| FSS.NYSE | 4.9k | 0.9 | 419.1k | 80-93 | - | - |
| FTAI.NASDAQ | 145.9k | 23.2 | 11.5m | 65-106 | - | - |
| HALO.NASDAQ | 8.6k | 0.9 | 379.2k | 38-53 | - | - |
| INFA.NYSE | 20.7k | 2.3 | 652.1k | 28-40 | - | - |
| INSM.NASDAQ | 35.1k | 3.1 | 1.3m | 22-71 | - | - |
| IRDM.NASDAQ | 122k | 14.0 | 3.4m | 24-32 | - | - |
| KYMR.NASDAQ | 23.2k | 4.1 | 803.7k | 29-41 | - | - |
| LNW.NASDAQ | 64.7k | 11.7 | 6.1m | 86-108 | - | - |
| LOPE.NASDAQ | 23.8k | 13.9 | 3.2m | 126-157 | - | - |
| LPX.NYSE | 27.8k | 5.4 | 2.3m | 71-96 | - | - |
| LRN.NYSE | 105.8k | 31.0 | 7m | 56-73 | - | - |
| MORF.NASDAQ | 1.8k | 0.9 | 0.00 | 0-0 | - | - |
| MUSA.NYSE | 4.3k | 2.5 | 1.8m | 382-490 | - | - |
| NOVT.NASDAQ | 3k | 0.9 | 489.9k | 147-175 | - | - |
| OPCH.NASDAQ | 11.6k | 0.9 | 345.8k | 28-34 | - | - |
| OSCR.NYSE | 381.6k | 53.0 | 7m | 13-23 | - | - |
| PATK.NASDAQ | 37.9k | 20.6 | 4.1m | 102-121 | - | - |
| PAYO.NASDAQ | 325.8k | 11.1 | 1.7m | 5-6 | - | - |
| PLAB.NASDAQ | 73.5k | 13.1 | 1.9m | 24-30 | - | - |
| POST.NYSE | 34.8k | 8.6 | 3.6m | 100-108 | - | - |
| PRCT.NASDAQ | 26.2k | 6.4 | 1.5m | 46-77 | - | - |
| PRTA.NASDAQ | 3.8k | 0.9 | 82.8k | 19-26 | - | - |
| PWSC.NYSE | 132.2k | 14.5 | 2.6m | 16-23 | - | - |
| QTWO.NYSE | 82.3k | 15.4 | 4.7m | 47-64 | - | - |
| REPL.NASDAQ | 374.2k | 79.9 | 2.6m | 5-10 | - | - |
| RMBS.NASDAQ | 7k | 0.9 | 401.7k | 53-63 | - | - |
| RNA.NASDAQ | 119.6k | 14.9 | 3.4m | 22-42 | - | - |
| SPNS.NASDAQ | 17.7k | 2.9 | 577.4k | 30-35 | - | - |
| SPXC.NYSE | 3.7k | 0.9 | 499.4k | 116-147 | - | - |
| THC.NYSE | 26.6k | 4.0 | 3.2m | 90-142 | - | - |
| THRY.NASDAQ | 2.8k | 0.9 | 60.1k | 18-26 | - | - |
| UFPT.NASDAQ | 47.6k | 148.8 | 11.7m | 205-271 | - | - |
| VNT.NYSE | 10.9k | 0.9 | 441.6k | 38-46 | - | - |
| WFRD.NASDAQ | 10.1k | 1.4 | 1.2m | 109-130 | - | - |
| WTS.NYSE | 2.2k | 0.9 | 453.2k | 179-218 | - | - |
| WWD.NASDAQ | 66.5k | 21.3 | 11.3m | 144-188 | - | - |
| XNCR.NASDAQ | 4.2k | 0.9 | 92.2k | 18-25 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 18.1k | 6.4 | 1.4m | 74-92 | $102.95 | 40.0% |
| ATKR.NYSE | 2.4k | 0.8 | 383.9k | 140-191 | $88.39 | -36.6% |
| AZEK.NYSE | 401k | 68.3 | 17.4m | 35-51 | $44.44 | 25.6% |
| BLKB.NASDAQ | 9.2k | 3.4 | 702.6k | 66-86 | $76.69 | 15.4% |
| BLMN.NASDAQ | 27.7k | 3.8 | 753.2k | 24-30 | $15.46 | -36.5% |
| CDRE.NYSE | 91.2k | 34.8 | 3.1m | 31-40 | $34.88 | 12.1% |
| CPRX.NASDAQ | 15.5k | 1.8 | 233.5k | 13-17 | $21.75 | 65.8% |
| DIOD.NASDAQ | 6k | 1.4 | 416.4k | 64-81 | $60.19 | -6.1% |
| EDR.NYSE | 30.6k | 2.2 | 748.9k | 23-26 | $28.99 | 27.4% |
| ELF.NYSE | 2.1k | 0.6 | 373k | 132-222 | $103.89 | -21.0% |
| EXP.NYSE | 4.7k | 1.9 | 1.1m | 196-273 | - | - |
| GRBK.NYSE | 12.4k | 3.5 | 664.8k | 48-62 | - | - |
| INFA.NYSE | 74.6k | 9.2 | 2.3m | 26-37 | - | - |
| IOVA.NASDAQ | 230.9k | 25.4 | 2.6m | 7-18 | - | - |
| KYMR.NASDAQ | 206.4k | 58.1 | 7.3m | 22-45 | - | - |
| LNW.NASDAQ | 302.7k | 120.8 | 27.3m | 77-109 | - | - |
| LPX.NYSE | 32.8k | 6.8 | 2.3m | 64-85 | - | - |
| MEDP.NASDAQ | 3k | 1.7 | 1m | 278-419 | - | - |
| MMSI.NASDAQ | 21.8k | 3.8 | 1.6m | 71-82 | - | - |
| MUSA.NYSE | 2k | 1.2 | 782.7k | 351-426 | - | - |
| OPCH.NASDAQ | 22.9k | 1.8 | 741.2k | 31-35 | - | - |
| PLAB.NASDAQ | 460.3k | 461.2 | 13.6m | 25-34 | - | - |
| PWSC.NYSE | 51.1k | 5.9 | 1.1m | 20-25 | - | - |
| RMBS.NASDAQ | 87k | 12.8 | 5.5m | 53-76 | - | - |
| RNA.NASDAQ | 384.5k | 91.4 | 6m | 9-26 | - | - |
| TDW.NYSE | 60.1k | 17.5 | 4.4m | 63-93 | - | - |
| THC.NYSE | 127k | 23.3 | 11.4m | 73-108 | - | - |
| UFPI.NASDAQ | 6.9k | 1.4 | 801.6k | 108-125 | - | - |
| VNT.NYSE | 219k | 22.4 | 8.5m | 33-45 | - | - |
| WFRD.NASDAQ | 8.3k | 1.1 | 842.2k | 82-120 | - | - |
| WTS.NYSE | 2k | 0.8 | 405k | 192-220 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 19.9k | 22.0 | 4.2m | 178-238 | $236.98 | 32.8% |
| ACLS.NASDAQ | 22.1k | 7.1 | 3m | 121-171 | $85.16 | -29.4% |
| AGYS.NASDAQ | 37.2k | 15.2 | 3m | 64-92 | $102.95 | 61.4% |
| AMPH.NASDAQ | 17.8k | 4.3 | 935k | 44-64 | $50.59 | 15.5% |
| APPF.NASDAQ | 60.3k | 72.7 | 11.2m | 171-211 | $212.00 | 23.7% |
| BHVN.NYSE | 150.9k | 24.8 | 4.6m | 22-44 | $50.14 | 126.7% |
| BLD.NYSE | 18.7k | 9.6 | 5.3m | 217-383 | $362.13 | 66.8% |
| BLKB.NASDAQ | 11.4k | 4.4 | 862.4k | 64-89 | $76.69 | 19.2% |
| CCOI.NASDAQ | 46.5k | 21.3 | 3.1m | 59-77 | $81.43 | 39.2% |
| CDRE.NYSE | 26.6k | 11.3 | 804.6k | 26-34 | $34.88 | 33.5% |
| CERE.NASDAQ | 13.8k | 2.9 | 396.5k | 20-43 | - | - |
| CPRX.NASDAQ | 23.9k | 2.8 | 326.6k | 12-17 | $21.75 | 88.3% |
| CW.NYSE | 3.3k | 1.1 | 690.6k | 191-225 | $350.01 | 83.6% |
| DIOD.NASDAQ | 41.8k | 11.1 | 3m | 60-83 | $60.19 | 0.3% |
| EDR.NYSE | 278.7k | 24.9 | 6.2m | 18-25 | $28.99 | 64.2% |
| ELF.NYSE | 22.9k | 7.4 | 2.6m | 88-154 | $103.89 | 17.4% |
| EXP.NYSE | 1.9k | 0.8 | 334k | 145-206 | - | - |
| GRBK.NYSE | 179.7k | 101.8 | 8.1m | 37-54 | - | - |
| INFA.NYSE | 13.8k | 1.7 | 331.7k | 19-30 | - | - |
| LPX.NYSE | 1.8k | 0.4 | 107.5k | 49-72 | - | - |
| MMSI.NASDAQ | 1.9k | 0.3 | 132.6k | 63-77 | - | - |
| MUSA.NYSE | 1.8k | 1.1 | 652.1k | 340-382 | - | - |
| NOVT.NASDAQ | 1.4k | 0.4 | 204k | 111-173 | - | - |
| ONTO.NYSE | 28.6k | 7.8 | 3.8m | 109-159 | - | - |
| OPCH.NASDAQ | 47.4k | 4.0 | 1.4m | 26-34 | - | - |
| PAG.NYSE | 27.8k | 25.6 | 4.2m | 138-168 | - | - |
| PAYO.NASDAQ | 237k | 8.8 | 1.3m | 5-6 | - | - |
| PRTA.NASDAQ | 39.6k | 10.5 | 1.5m | 29-56 | - | - |
| SYM.NASDAQ | 8k | 2.9 | 350.7k | 31-60 | - | - |
| TPX.NYSE | 58.7k | 7.0 | 2.4m | 36-52 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 195.5k | 24.9 | 5.3m | 21-34 | $14.62 | -28.8% |
| AGYS.NASDAQ | 12.2k | 5.3 | 846.3k | 65-75 | $102.95 | 59.4% |
| AMPH.NASDAQ | 38.4k | 10.2 | 2m | 45-68 | $50.59 | 12.8% |
| AMR.NYSE | 74.6k | 175.5 | 14.5m | 151-268 | $213.39 | 41.1% |
| BLD.NYSE | 36.5k | 23.1 | 10m | 245-308 | $362.13 | 47.6% |
| BLMN.NASDAQ | 41.7k | 6.1 | 1.1m | 24-29 | $15.46 | -34.9% |
| BOX.NYSE | 7.5k | 0.7 | 214.3k | 24-32 | $32.50 | 35.9% |
| CPRX.NASDAQ | 50.6k | 6.3 | 676.8k | 12-16 | $21.75 | 87.7% |
| CW.NYSE | 2.1k | 0.7 | 415.7k | 180-210 | $350.01 | 94.1% |
| EXP.NYSE | 2.5k | 1.0 | 454.4k | 162-196 | - | - |
| FN.NYSE | 2.4k | 0.6 | 332.4k | 115-170 | - | - |
| FSS.NYSE | 14.6k | 2.8 | 885.2k | 56-65 | - | - |
| INFA.NYSE | 20.5k | 2.6 | 408.3k | 18-22 | - | - |
| IRDM.NASDAQ | 48.2k | 5.6 | 2.5m | 45-62 | - | - |
| KLIC.NASDAQ | 13.3k | 3.2 | 706.3k | 47-60 | - | - |
| KYMR.NASDAQ | 66.7k | 23.1 | 1.3m | 14-25 | - | - |
| MUSA.NYSE | 3.1k | 1.9 | 984.5k | 282-348 | - | - |
| NXST.NASDAQ | 400.00 | 0.1 | 64.9k | 133-187 | - | - |
| OLK.NASDAQ | 16k | 6.0 | 268.3k | 14-21 | - | - |
| OPCH.NASDAQ | 288k | 31.7 | 9.7m | 31-36 | - | - |
| PAG.NYSE | 10.9k | 11.1 | 1.8m | 158-181 | - | - |
| PRTA.NASDAQ | 70k | 22.7 | 4.1m | 45-73 | - | - |
| RLAY.NASDAQ | 182.1k | 40.6 | 1.9m | 8-13 | - | - |
| SNEX.NASDAQ | 9.3k | 4.5 | 863k | 81-102 | - | - |
| SYM.NASDAQ | 1.8k | 0.7 | 74k | 30-64 | - | - |
| TBBK.NASDAQ | 80.3k | 10.4 | 2.9m | 32-42 | - | - |
| TPX.NYSE | 46.3k | 5.8 | 2m | 39-48 | - | - |
| VTYX.NASDAQ | 54.5k | 14.7 | 1.8m | 29-41 | - | - |
| WFRD.NASDAQ | 87.8k | 13.1 | 7.3m | 63-99 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -4.3k | -2.5 | -543.1k | 115-136 | $128.96 | 12.2% |
| AGYS.NASDAQ | -7.6k | -2.5 | -816.7k | 98-115 | $102.95 | 5.6% |
| AMPH.NASDAQ | -10.9k | -2.5 | -478.4k | 37-51 | $50.59 | 38.4% |
| ATEN.NYSE | -23.4k | -2.5 | -316.9k | 12-15 | $14.46 | 17.8% |
| BHVN.NYSE | -18.9k | -2.5 | -737.1k | 33-52 | $50.14 | 54.3% |
| CACI.NYSE | -16.1k | -10.9 | -7.4m | 421-505 | $553.27 | 31.3% |
| CARS.NYSE | -14.4k | -2.5 | -263.4k | 16-21 | $15.88 | 0.6% |
| CBZ.NYSE | -14.4k | -2.5 | -1m | 63-86 | $71.13 | 13.5% |
| CDRE.NYSE | -8.9k | -2.5 | -318k | 32-39 | $34.88 | 8.3% |
| CEIX.NYSE | -5k | -2.5 | -489.4k | 85-108 | $108.07 | 27.1% |
| COKE.NASDAQ | -1.3k | -2.5 | -1.5m | 1,057-1,377 | $1,143.62 | 8.2% |
| CPRX.NASDAQ | -23k | -2.5 | -427.6k | 15-22 | $21.75 | 45.3% |
| CRNX.NASDAQ | -14.3k | -2.5 | -739.7k | 44-56 | $56.82 | 30.0% |
| CRVL.NASDAQ | -4k | -2.5 | -1.2m | 250-329 | $300.61 | 20.2% |
| CSWI.NASDAQ | -3.9k | -2.5 | -1.2m | 260-377 | $364.15 | 39.8% |
| CVCO.NASDAQ | -1.9k | -2.5 | -749.7k | 331-445 | $444.21 | 34.2% |
| CVLT.NASDAQ | -7.1k | -2.5 | -1m | 119-157 | $157.29 | 32.5% |
| CW.NYSE | -7.7k | -2.5 | -2.2m | 259-334 | $350.01 | 35.2% |
| CWST.NASDAQ | -23k | -4.0 | -2.3m | 91-109 | $99.45 | 9.3% |
| DIOD.NASDAQ | -11.2k | -2.5 | -782.2k | 59-87 | $60.19 | 2.9% |
| EDR.NYSE | -34.8k | -2.5 | -959.3k | 27-29 | $28.99 | 7.5% |
| EHC.NYSE | -19.1k | -2.5 | -1.7m | 83-98 | $100.23 | 21.1% |
| ENSG.NASDAQ | -15.1k | -2.5 | -2.1m | 123-155 | $153.39 | 24.7% |
| EXLS.NASDAQ | -32.6k | -2.5 | -1.1m | 31-39 | - | - |
| FN.NYSE | -7.8k | -2.5 | -1.8m | 183-278 | - | - |
| FSS.NYSE | -13.5k | -2.5 | -1.2m | 82-102 | - | - |
| GFF.NYSE | -7.3k | -2.5 | -490.1k | 55-76 | - | - |
| HALO.NASDAQ | -23.8k | -2.5 | -1.3m | 51-66 | - | - |
| IGMS.NASDAQ | -3.5k | -2.5 | -39.2k | 6-23 | - | - |
| IRDM.NASDAQ | -25.6k | -2.5 | -697.6k | 25-31 | - | - |
| KYMR.NASDAQ | -14.6k | -2.5 | -646.4k | 29-53 | - | - |
| LMAT.NASDAQ | -5.4k | -2.5 | -469.1k | 79-93 | - | - |
| LNTH.NASDAQ | -14.1k | -2.5 | -1.4m | 76-127 | - | - |
| LNW.NASDAQ | -15.1k | -2.5 | -1.5m | 89-115 | - | - |
| MMSI.NASDAQ | -14.2k | -2.5 | -1.3m | 83-102 | - | - |
| NXST.NASDAQ | -5.1k | -2.5 | -878.3k | 152-187 | - | - |
| PATK.NASDAQ | -5.7k | -2.5 | -719.2k | 105-148 | - | - |
| PRAX.NASDAQ | -3.5k | -2.5 | -191.1k | 39-64 | - | - |
| PRTA.NASDAQ | -10.5k | -2.5 | -226.9k | 16-25 | - | - |
| REPL.NASDAQ | -34.3k | -2.5 | -348.6k | 8-12 | - | - |
| SFM.NASDAQ | -19.1k | -2.5 | -1.8m | 79-111 | - | - |
| SNEX.NASDAQ | -8.4k | -2.5 | -672.5k | 72-85 | - | - |
| SPNS.NASDAQ | -15.2k | -2.5 | -556.7k | 31-41 | - | - |
| SPSC.NASDAQ | -7.1k | -2.5 | -1.4m | 183-219 | - | - |
| TBBK.NASDAQ | -15.9k | -2.5 | -771.5k | 37-55 | - | - |
| THRY.NASDAQ | -7.8k | -2.5 | -139.7k | 16-20 | - | - |
| UFPI.NASDAQ | -10.9k | -2.5 | -1.3m | 107-137 | - | - |
| UFPT.NASDAQ | -2.1k | -2.5 | -699.7k | 267-366 | - | - |
| VERA.NASDAQ | -11.6k | -2.5 | -443.5k | 34-47 | - | - |
| WFRD.NASDAQ | -19k | -2.5 | -2m | 83-135 | - | - |
| WTS.NYSE | -6.2k | -2.5 | -1.2m | 175-212 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFA.NYSE | -69.5k | -7.7 | -1.8m | 22-32 | - | - |
| KAI.NYSE | -2.4k | -1.5 | -736.8k | 270-363 | - | - |
| LPX.NYSE | -37.2k | -6.9 | -3.3m | 79-102 | - | - |
| MUSA.NYSE | -3.3k | -1.9 | -1.6m | 424-523 | - | - |
| ONTO.NYSE | -18.2k | -5.1 | -3.8m | 145-239 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -65.6k | -27.6 | -7m | 88-121 | $128.96 | 46.7% |
| BLMN.NASDAQ | -86.5k | -11.5 | -2m | 18-29 | $15.46 | -15.8% |
| BYD.NYSE | -110k | -15.6 | -6.2m | 49-68 | $68.31 | 38.4% |
| CBZ.NYSE | -34.4k | -5.6 | -2.6m | 71-80 | $71.13 | 0.6% |
| CVCO.NASDAQ | -1.5k | -2.1 | -581.3k | 337-401 | $444.21 | 32.0% |
| CWST.NASDAQ | -16.3k | -2.7 | -1.5m | 86-102 | $99.45 | 15.1% |
| ENSG.NASDAQ | -14.4k | -2.3 | -1.7m | 113-125 | $153.39 | 35.4% |
| EXEL.NASDAQ | -233.6k | -14.4 | -5.1m | 20-24 | - | - |
| EXLS.NASDAQ | -272.2k | -17.8 | -8.1m | 28-32 | - | - |
| FN.NYSE | -3.2k | -1.0 | -688.5k | 160-257 | - | - |
| GRBK.NYSE | -67.2k | -18.2 | -3.7m | 52-61 | - | - |
| KAI.NYSE | -8.4k | -4.9 | -2.4m | 250-332 | - | - |
| LNTH.NASDAQ | -18.6k | -3.2 | -1.3m | 58-84 | - | - |
| MMSI.NASDAQ | -40.1k | -6.7 | -3.1m | 71-86 | - | - |
| NXST.NASDAQ | -57.8k | -21.0 | -9.3m | 147-185 | - | - |
| ONTO.NYSE | -31.9k | -8.2 | -6.6m | 167-238 | - | - |
| RLAY.NASDAQ | -121.3k | -20.2 | -829.1k | 6-9 | - | - |
| SMAR.NYSE | -12.4k | -1.8 | -494.2k | 36-45 | - | - |
| SNEX.NASDAQ | -2.8k | -0.9 | -205.5k | 64-80 | - | - |
| SPSC.NASDAQ | -13.8k | -4.6 | -2.5m | 161-200 | - | - |
| SYM.NASDAQ | -56.7k | -20.2 | -2.2m | 31-49 | - | - |
| TBBK.NASDAQ | -220.7k | -26.2 | -7.2m | 30-38 | - | - |
| TDW.NYSE | -4.7k | -1.2 | -463.5k | 88-111 | - | - |
| TPX.NYSE | -9.5k | -1.1 | -484.3k | 46-57 | - | - |
| TXRH.NASDAQ | -98.6k | -21.0 | -16m | 147-176 | - | - |
| UFPI.NASDAQ | -43.7k | -8.7 | -5m | 109-124 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -268.4k | -27.4 | -6.6m | 18-32 | $14.62 | -16.7% |
| ADUS.NASDAQ | -44.1k | -15.6 | -4.1m | 86-105 | $128.96 | 50.1% |
| AKRO.NASDAQ | -64.1k | -16.1 | -1.5m | 15-37 | $32.05 | 109.2% |
| AMN.NYSE | -72.2k | -20.0 | -4.9m | 54-80 | $38.40 | -28.6% |
| AMR.NYSE | -24.7k | -25.4 | -9m | 290-452 | $213.39 | -26.4% |
| APPF.NASDAQ | -6k | -4.2 | -1.2m | 164-253 | $212.00 | 29.0% |
| BHVN.NYSE | -1.1k | -0.1 | -54.4k | 40-62 | $50.14 | 25.9% |
| CWST.NASDAQ | -63.1k | -9.6 | -5.6m | 80-100 | $99.45 | 24.3% |
| EXLS.NASDAQ | -50.6k | -3.2 | -1.5m | 30-33 | - | - |
| FIX.NYSE | -64.6k | -19.7 | -16.5m | 194-329 | - | - |
| FN.NYSE | -68.3k | -17.2 | -13.6m | 167-229 | - | - |
| HALO.NASDAQ | -65.6k | -6.5 | -2.4m | 33-43 | - | - |
| IRDM.NASDAQ | -30.6k | -3.4 | -995.2k | 25-41 | - | - |
| LOPE.NASDAQ | -115.2k | -40.3 | -15m | 118-137 | - | - |
| NTNX.NASDAQ | -71.3k | -5.8 | -4.1m | 45-67 | - | - |
| NXST.NASDAQ | -14.5k | -5.0 | -2.4m | 154-184 | - | - |
| ONTO.NYSE | -4.7k | -1.2 | -793.8k | 134-200 | - | - |
| PRFT.NASDAQ | -27.9k | -9.7 | -1.8m | 53-74 | - | - |
| RLAY.NASDAQ | -30.7k | -4.9 | -299.4k | 7-12 | - | - |
| SPNS.NASDAQ | -37.9k | -5.8 | -1m | 26-32 | - | - |
| SPSC.NASDAQ | -21.5k | -6.7 | -3.9m | 173-219 | - | - |
| TXRH.NASDAQ | -12.1k | -2.5 | -1.6m | 115-157 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -97.1k | -21.2 | -6.9m | 58-88 | $38.40 | -33.6% |
| AMR.NYSE | -19.9k | -17.0 | -5.2m | 205-357 | $213.39 | 3.9% |
| ATKR.NYSE | -36.1k | -10.8 | -4.9m | 121-166 | $88.39 | -27.0% |
| CACI.NYSE | -11.8k | -7.2 | -3.8m | 302-348 | $553.27 | 83.1% |
| CBZ.NYSE | -13k | -2.1 | -733.9k | 49-63 | $71.13 | 44.7% |
| CHH.NYSE | -109.1k | -30.7 | -12.4m | 109-126 | $140.25 | 28.4% |
| CRVL.NASDAQ | -1,000.00 | -0.6 | -212.6k | 188-256 | $300.61 | 60.0% |
| CSWI.NASDAQ | -2.1k | -1.4 | -380.9k | 167-212 | $364.15 | 117.7% |
| CWST.NASDAQ | -18.8k | -2.8 | -1.5m | 73-90 | $99.45 | 36.3% |
| EXLS.NASDAQ | -15k | -0.9 | -424.6k | 25-31 | - | - |
| FIX.NYSE | -7.8k | -2.3 | -1.4m | 152-212 | - | - |
| FN.NYSE | -2.1k | -0.5 | -359.9k | 149-200 | - | - |
| HALO.NASDAQ | -118.8k | -10.5 | -4.4m | 33-43 | - | - |
| HGV.NYSE | -77.4k | -17.6 | -2.9m | 33-43 | - | - |
| IPAR.NASDAQ | -15.9k | -6.2 | -2m | 121-150 | - | - |
| KAI.NYSE | -3k | -1.7 | -750.5k | 214-288 | - | - |
| LOPE.NASDAQ | -17.8k | -5.9 | -2.3m | 112-145 | - | - |
| MEDP.NASDAQ | -8.3k | -4.5 | -2.2m | 227-318 | - | - |
| NSP.NYSE | -26.6k | -9.2 | -2.8m | 95-119 | - | - |
| PRFT.NASDAQ | -3.4k | -1.2 | -209.3k | 51-70 | - | - |
| PWSC.NYSE | -20k | -2.3 | -440.1k | 19-24 | - | - |
| SPNS.NASDAQ | -18.4k | -2.7 | -489.3k | 24-30 | - | - |
| SPSC.NASDAQ | -800.00 | -0.2 | -139.5k | 152-198 | - | - |
| TBBK.NASDAQ | -10.2k | -1.2 | -381.5k | 31-42 | - | - |
| UFPI.NASDAQ | -13k | -2.5 | -1.4m | 91-129 | - | - |
| WFRD.NASDAQ | -15.3k | -2.0 | -1.4m | 84-103 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -38.4k | -11.0 | -6.7m | 153-201 | $85.16 | -44.2% |
| ATKR.NYSE | -22.1k | -6.2 | -3.3m | 137-165 | $88.39 | -35.4% |
| CACI.NYSE | -4.3k | -2.5 | -1.4m | 308-359 | $553.27 | 79.5% |
| CBZ.NYSE | -17.5k | -2.7 | -942.9k | 50-57 | $71.13 | 42.0% |
| CHH.NYSE | -13.1k | -3.6 | -1.6m | 115-136 | $140.25 | 22.0% |
| CRVL.NASDAQ | -3.4k | -2.1 | -702.7k | 189-229 | $300.61 | 59.1% |
| CSWI.NASDAQ | -27.9k | -15.6 | -4.9m | 156-191 | $364.15 | 133.7% |
| CWST.NASDAQ | -121k | -15.1 | -9.9m | 76-91 | $99.45 | 31.2% |
| EME.NYSE | -13.3k | -4.0 | -2.7m | 181-227 | $461.50 | 155.5% |
| EVRI.NYSE | -303k | -33.4 | -4.3m | 13-15 | - | - |
| FIX.NYSE | -36.6k | -9.8 | -6.4m | 153-192 | - | - |
| HALO.NASDAQ | -46.8k | -4.0 | -1.9m | 35-45 | - | - |
| HGV.NYSE | -50.7k | -10.3 | -2.2m | 39-49 | - | - |
| IPAR.NASDAQ | -57.2k | -18.2 | -7.8m | 127-152 | - | - |
| LPX.NYSE | -26.7k | -5.3 | -1.7m | 55-80 | - | - |
| MEDP.NASDAQ | -44.5k | -19.3 | -11.3m | 230-283 | - | - |
| MXL.NASDAQ | -165.3k | -24.4 | -4.2m | 21-35 | - | - |
| NSP.NYSE | -30k | -9.4 | -3.1m | 94-123 | - | - |
| NVEE.NASDAQ | -11.1k | -8.3 | -1.1m | 94-114 | - | - |
| PRFT.NASDAQ | -17.7k | -5.7 | -1.2m | 57-97 | - | - |
| SPNS.NASDAQ | -14.6k | -2.1 | -417.2k | 26-31 | - | - |
| SPSC.NASDAQ | -28.1k | -8.0 | -4.9m | 163-196 | - | - |
| TXRH.NASDAQ | -20.1k | -4.0 | -2.1m | 93-118 | - | - |
| UFPI.NASDAQ | -29.6k | -5.5 | -2.9m | 91-108 | - | - |
| WEN.NASDAQ | -429.7k | -22.8 | -8.9m | 20-22 | - | - |
| XPO.NYSE | -10.2k | -1.4 | -702.3k | 57-77 | - | - |
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