Support PenkeT. Rowe Price U.S. SC Core Eq Tr-Z
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 | - | - | - | - | 0.539 | 0.525 | 1.2m | - | - | ||||||||||||||
| ACBI.NASDAQ | ACBI.NASDAQ | - | - | - | - | 1.088 | 0.161 | 221.3k | - | - | ||||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 0.736 | 0.366 | 201.5k | $1.8m | $24.6m |
| |||||||||||||
| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.593 | 0.208 | 1.1m | $683.8k | $12.6m |
| |||||||||||||
| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-06-30 | 1.485 | 0.361 | 1.8m | $4.2m | $17.9m |
| |||||||||||||
| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 1.372 | 0.742 | 410k | $13.6m | $34.8m |
| |||||||||||||
| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.649 | 0.353 | 1m | $22.7m | $17.5m |
| |||||||||||||
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.135 | 0.115 | 1.2m | $2m | $3m |
| |||||||||||||
| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.673 | 0.315 | 387.4k | $6.3m | $13.5m |
| |||||||||||||
| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.152 | 0.06 | 264.8k | $3.9m | $2.9m |
| |||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.786 | 1.052 | 1m | -$1.8m | $75.6m |
| |||||||||||||
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.613 | 0.395 | 582.9k | $3.7m | $27.8m |
| |||||||||||||
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 0.427 | 0.399 | 438.7k | $1.9m | $15.1m |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.007 | 0.328 | 952.3k | $17.5m | $14.8m |
| |||||||||||||
| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.677 | 0.058 | 330.7k | $1.3m | $893k |
| |||||||||||||
| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.814 | 0.208 | 286.6k | $4.9m | $8.5m |
| |||||||||||||
| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.544 | 0.136 | 976.6k | $895.6k | $11.8m |
| |||||||||||||
| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.602 | 0.182 | 244.5k | $1.7m | $7.5m |
| |||||||||||||
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.404 | 0.253 | 692k | $10.6m | $11.8m |
| |||||||||||||
| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.203 | 0.2 | 1.5m | $12.2m | $10.5m |
| |||||||||||||
| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.837 | 0.168 | 228.1k | $3.8m | $4.3m |
| |||||||||||||
| CHUY.NASDAQ | Chuy's Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.841 | 0.22 | 317.2k | $4.7m | $11.8m |
| |||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.344 | 0.155 | 442.1k | $986.8k | $7.1m |
| |||||||||||||
| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.501 | 0.306 | 752.2k | $2.5m | $30.5m |
| |||||||||||||
| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.556 | 0.273 | 371.2k | $3.4m | $20.3m |
| |||||||||||||
| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.089 | 0.568 | 1.5m | $10.4m | $18.6m |
| |||||||||||||
| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.345 | 0.061 | 804.3k | $3.2k | $4m |
| |||||||||||||
| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.118 | 0.357 | 336.7k | $5.8m | $18m |
| |||||||||||||
| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.576 | 0.06 | 119.1k | $319.9k | $1.6m |
| |||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.217 | 0.656 | 2.1m | $30.5m | $26.5m |
| |||||||||||||
| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.04 | 0.257 | 407.2k | $11.2m | $14.3m |
| |||||||||||||
| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.625 | 0.62 | 1m | $6.7m | $19.8m |
| |||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.431 | 0.219 | 759.9k | $14m | $14m |
| |||||||||||||
| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.078 | 0.265 | 255.4k | $10.9m | $12.5m |
| |||||||||||||
| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.104 | 0.321 | 632.8k | -$9m | $9.1m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 1.017 | 0.404 | 552.4k | $3.9m | $26.1m |
| |||||||||||||
| EQBK.NASDAQ | EQBK.NASDAQ | - | - | - | - | 1.397 | 0.133 | 216.2k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.997 | 0.274 | 305.3k | $9.1m | $14.3m |
| |||||||||||||
| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.632 | 0.107 | 1.7m | $2.8m | $4.8m |
| |||||||||||||
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.952 | 0.388 | 980.8k | $6.7m | $15.4m |
| |||||||||||||
| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.049 | 0.647 | 270.7k | $11.8m | $39.3m |
| |||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.938 | 1.163 | 2.2m | $22.9m | $63.6m |
| |||||||||||||
| FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.871 | 0.418 | 406.4k | $13.5m | $22.2m |
| |||||||||||||
| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.385 | 0.304 | 432.1k | $13.7m | $15.6m |
| |||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 3.853 | 0.184 | 988k | - | - | ||||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.115 | 0.294 | 450.9k | $3.8m | $14.5m |
| |||||||||||||
| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.781 | 0.831 | 477k | $8.8m | $43.1m |
| |||||||||||||
| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.472 | 0.758 | 212.6k | $7.4m | $39.1m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.32 | 0.065 | 1.2m | - | - | ||||||||||||||
| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 0.724 | 0.045 | 478.1k | $747.8k | $683.7k |
| |||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 2.52 | 0.394 | 322.1k | $11.3m | $19.6m |
| |||||||||||||
| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 0.979 | 0.526 | 319.7k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.926 | 0.298 | 306.7k | $7.9m | $15.4m |
| |||||||||||||
| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.792 | 0.134 | 394.4k | $1.4m | $721.9k |
| |||||||||||||
| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 1.593 | 0.283 | 623.1k | - | - | ||||||||||||||
| HONE.NASDAQ | HarborOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.061 | 0.133 | 468.1k | $6.1m | $6m |
| |||||||||||||
| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.201 | 0.156 | 734.7k | -$58m | $7.8m |
| |||||||||||||
| HURN.NASDAQ | HURN.NASDAQ | - | - | - | - | 0.782 | 0.304 | 150.2k | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.852 | 0.145 | 427.7k | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 1.801 | 0.615 | 901.1k | - | - | ||||||||||||||
| IMNM.NASDAQ | IMNM.NASDAQ | - | - | - | - | 1.647 | 0.329 | 1m | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 0.674 | 0.201 | 804.3k | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.435 | 0.398 | 637.1k | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 0.809 | 0.418 | 593.4k | - | - | ||||||||||||||
| KRNY.NASDAQ | KRNY.NASDAQ | - | - | - | - | 0.947 | 0.092 | 611.4k | - | - | ||||||||||||||
| KRP.NYSE | KRP.NYSE | - | - | - | - | 0.653 | 0.186 | 528.4k | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 0.694 | 0.463 | 1.2m | - | - | ||||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 1.12 | 0.304 | 496.5k | - | - | ||||||||||||||
| LOB.NYSE | LOB.NYSE | - | - | - | - | 1.183 | 0.555 | 534.3k | - | - | ||||||||||||||
| LZ.NASDAQ | LZ.NASDAQ | - | - | - | - | 0.397 | 0.181 | 746.2k | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 0.584 | 0.111 | 365.8k | - | - | ||||||||||||||
| MGTX.NASDAQ | MGTX.NASDAQ | - | - | - | - | 0.266 | 0.029 | 118.7k | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 1.226 | 0.691 | 2.8m | - | - | ||||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 1.62 | 0.314 | 484.7k | - | - | ||||||||||||||
| MODV.NASDAQ | MODV.NASDAQ | - | - | - | - | 1.778 | 0.268 | 252.1k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.645 | 0.206 | 969.3k | - | - | ||||||||||||||
| MSEX.NASDAQ | MSEX.NASDAQ | - | - | - | - | 0.842 | 0.215 | 150.2k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 1.148 | 0.475 | 1.4m | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 0.885 | 0.425 | 2m | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 0.879 | 0.015 | 431.5k | - | - | ||||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 0.837 | 0.375 | 308.6k | - | - | ||||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 1.594 | 0.338 | 491.9k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.335 | 0.152 | 416k | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.921 | 1.083 | 567.1k | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 1.382 | 0.081 | 697.7k | - | - | ||||||||||||||
| OSCR.NYSE | OSCR.NYSE | - | - | - | - | 0.691 | 0.776 | 1.6m | - | - | ||||||||||||||
| PAR.NYSE | PAR.NYSE | - | - | - | - | 2.916 | 1.207 | 1m | - | - | ||||||||||||||
| PAYO.NASDAQ | PAYO.NASDAQ | - | - | - | - | 0.822 | 0.467 | 2.9m | - | - | ||||||||||||||
| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 0.757 | 0.078 | 104.6k | - | - | ||||||||||||||
| PFSI.NYSE | PFSI.NYSE | - | - | - | - | 0.875 | 1.12 | 448.3k | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 0.847 | 0.281 | 764.3k | - | - | ||||||||||||||
| PNM.NYSE | PNM.NYSE | - | - | - | - | 0.713 | 0.617 | 643.1k | - | - | ||||||||||||||
| PNTG.NASDAQ | PNTG.NASDAQ | - | - | - | - | 0.978 | 0.081 | 292.6k | - | - | ||||||||||||||
| PRAA.NASDAQ | PRAA.NASDAQ | - | - | - | - | 0.847 | 0.187 | 332.5k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 1.09 | 0.568 | 560.3k | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.308 | 0.053 | 369.9k | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 0.77 | 0.312 | 361.4k | - | - | ||||||||||||||
| PRVA.NASDAQ | PRVA.NASDAQ | - | - | - | - | 0.863 | 0.413 | 1m | - | - | ||||||||||||||
| PSN.NYSE | PSN.NYSE | - | - | - | - | 0.407 | 0.827 | 432.1k | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 0.777 | 0.152 | 878.6k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 0.566 | 0.316 | 1m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.172 | 0.451 | 382.4k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 0.756 | 0.14 | 262.9k | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 0.954 | 0.368 | 293.7k | - | - | ||||||||||||||
| RPID.NASDAQ | RPID.NASDAQ | - | - | - | - | 1.178 | 0.015 | 495.8k | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 0.424 | 0.053 | 178.7k | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 1.689 | 0.098 | 272.2k | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 0.992 | 0.134 | 317.3k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.503 | 0.366 | 57.7k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.575 | 0.596 | 1.6m | - | - | ||||||||||||||
| SJW.NYSE | SJW.NYSE | - | - | - | - | 0.771 | 0.389 | 233.8k | - | - | ||||||||||||||
| SOPH.NASDAQ | SOPH.NASDAQ | - | - | - | - | 0.259 | 0.019 | 166.3k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 0.92 | 0.837 | 419.4k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.982 | 0.098 | 552.2k | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 0.719 | 0.314 | 460.5k | - | - | ||||||||||||||
| STRA.NASDAQ | STRA.NASDAQ | - | - | - | - | 0.884 | 0.564 | 217.5k | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.263 | 0.372 | 848.1k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.662 | 0.352 | 1.8m | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.517 | 0.335 | 512.8k | - | - | ||||||||||||||
| THRD.NASDAQ | THRD.NASDAQ | - | - | - | - | 0.681 | 0.083 | 279.9k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.545 | 0.099 | 585.7k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.257 | 0.546 | 1.3m | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 1.031 | 0.36 | 155.3k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 1.05 | 0.337 | 866.4k | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 0.901 | 0.206 | 491k | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.558 | 0.054 | 472k | - | - | ||||||||||||||
| VMEO.NASDAQ | VMEO.NASDAQ | - | - | - | - | 1.392 | 0.255 | 2.3m | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 0.987 | 0.376 | 181.8k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.545 | 0.246 | 653.5k | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.785 | 0.327 | 739.8k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 1m | - | 15.1m | 12-15 | $16.03 | 33.9% |
| CNTA.NASDAQ | 442.1k | - | 5.4m | 8-18 | $16.10 | 90.3% |
| CTOS.NYSE | 804.3k | - | 3.3m | 3-5 | $5.05 | 54.9% |
| ERAS.NASDAQ | 1.7m | - | 5m | 2-3 | $2.73 | 30.0% |
| IMVT.NASDAQ | 637.1k | - | 18.7m | 26-34 | - | - |
| PGNY.NASDAQ | 764.3k | - | 18.3m | 14-30 | - | - |
| THRD.NASDAQ | 279.9k | - | 3.4m | 10-16 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 902.8k | - | 11.5m | 11-14 | $15.64 | 46.3% |
| MSEX.NASDAQ | 149.9k | - | 7.7m | 45-59 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 563k | - | 2.2m | 3-6 | $2.50 | -1.2% |
| IMNM.NASDAQ | 233.1k | - | 4.7m | 10-31 | - | - |
| INTA.NASDAQ | 593.4k | - | 23.3m | 33-45 | - | - |
| OSCR.NYSE | 1m | - | 14.3m | 8-19 | - | - |
| PNM.NYSE | 593.8k | - | 22m | 35-40 | - | - |
| PRME.NASDAQ | 369.9k | - | 2.8m | 6-10 | - | - |
| TNGX.NASDAQ | 473.9k | - | 5m | 7-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHC.NASDAQ | 696.4k | - | 9.8m | 12-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VSEC.NASDAQ | 246.9k | - | 13.4m | 50-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 236.5k | - | 17.8m | 62-87 | $122.19 | 97.1% |
| EMBC.NASDAQ | 632.8k | - | 17.2m | 22-32 | $14.42 | -33.1% |
| HLVX.NASDAQ | 171.2k | - | 2.6m | 13-19 | $1.83 | -85.4% |
| IMTX.NASDAQ | 349.9k | - | 3.2m | 6-13 | - | - |
| MGNX.NASDAQ | 598.2k | - | 3.7m | 5-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIR.NYSE | 2.3m | - | 19m | 7-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRP.NYSE | 216k | - | 3.7m | 16-20 | - | - |
| MOR.NASDAQ | 947.9k | - | 4.2m | 3-6 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 196.1k | 12.0 | 1.6m | 7-9 | $9.76 | 32.4% |
| BDTX.NASDAQ | 41.8k | 3.6 | 227.9k | 4-7 | $2.50 | -36.4% |
| BLFY.NASDAQ | 670.00 | 0.3 | 6.9k | 9-11 | $11.13 | 26.2% |
| BV.NYSE | 49.5k | 5.5 | 718.1k | 13-16 | $15.64 | 24.8% |
| CFB.NASDAQ | 1.4k | 0.2 | 24.8k | 14-19 | $17.09 | 25.5% |
| CFFN.NASDAQ | 3.2k | 0.2 | 19k | 5-7 | $6.73 | 26.6% |
| CSTM.NYSE | 91.4k | 6.1 | 1.5m | 15-20 | $11.70 | -20.4% |
| DBRG.NYSE | 194.6k | 10.1 | 2.5m | 11-15 | $12.55 | 13.4% |
| DCOM.NASDAQ | 843.00 | 0.2 | 20.4k | 19-30 | $35.29 | 82.2% |
| ECPG.NASDAQ | 511.00 | 0.2 | 24.2k | 40-52 | $48.96 | 21.4% |
| EQBK.NYSE | 636.00 | 0.2 | 24.7k | 33-43 | $46.86 | 42.2% |
| FBMS.NASDAQ | 890.00 | 0.2 | 27.5k | 25-34 | $36.16 | 47.4% |
| FSBC.NASDAQ | 31.1k | 7.4 | 871.4k | 23-31 | $32.35 | 42.3% |
| HONE.NASDAQ | 1k | 0.2 | 13.5k | 11-14 | $13.00 | 21.8% |
| IMCR.NASDAQ | 546k | 153.7 | 19.8m | 30-42 | - | - |
| IMNM.NASDAQ | 455.5k | 79.9 | 6.4m | 12-17 | - | - |
| IMTX.NASDAQ | 13.2k | 1.7 | 157.1k | 11-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 196.6k | 13.6 | 1.8m | 8-11 | $9.76 | 20.2% |
| BDTX.NASDAQ | 603.2k | 107.1 | 3.2m | 4-8 | $2.50 | -43.3% |
| BLFY.NASDAQ | 1.8k | 0.7 | 16.4k | 8-10 | $11.13 | 40.8% |
| BRZE.NASDAQ | 322.3k | 277.0 | 12.8m | 34-44 | $34.51 | 1.7% |
| CABA.NASDAQ | 24.9k | 8.1 | 305.2k | 7-19 | $2.70 | -60.9% |
| CFB.NASDAQ | 36.1k | 5.5 | 466.7k | 11-14 | $17.09 | 60.6% |
| CFFN.NASDAQ | 8.9k | 0.6 | 46.6k | 5-6 | $6.73 | 41.5% |
| DBRG.NYSE | 570.2k | 42.1 | 8.5m | 12-19 | $12.55 | 3.5% |
| ECPG.NASDAQ | 1.4k | 0.6 | 60.8k | 40-49 | $48.96 | 23.5% |
| EQBK.NYSE | 1.7k | 0.6 | 58.8k | 30-35 | $46.86 | 53.9% |
| FBK.NYSE | 2.5k | 0.6 | 95.9k | 33-40 | $54.78 | 64.3% |
| FBMS.NASDAQ | 2.4k | 0.6 | 60.6k | 23-27 | $36.16 | 57.5% |
| FSBC.NASDAQ | 35.4k | 9.2 | 794.5k | 21-24 | $32.35 | 53.3% |
| HLVX.NASDAQ | 89.2k | 29.2 | 1.2m | 11-17 | $1.83 | -83.3% |
| HONE.NASDAQ | 19k | 4.2 | 195k | 9-11 | $13.00 | 42.0% |
| IMCR.NASDAQ | 271.7k | 325.8 | 13.8m | 33-66 | - | - |
| IMNM.NASDAQ | 336.9k | 144.5 | 5.2m | 11-25 | - | - |
| IMTX.NASDAQ | 178.3k | 29.1 | 2m | 10-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 37.4k | 2.5 | 239.5k | 4-9 | $11.17 | 149.2% |
| AMPL.NASDAQ | 61.4k | 4.4 | 753.9k | 9-14 | $9.76 | 7.7% |
| AZZ.NYSE | 8.5k | 1.6 | 577.1k | 56-82 | $85.00 | 52.4% |
| BLFY.NASDAQ | 800.00 | 0.3 | 7.5k | 9-10 | $11.13 | 29.0% |
| BROS.NYSE | 1.4k | 0.2 | 41.3k | 25-36 | $47.72 | 87.4% |
| CABA.NASDAQ | 94.3k | 44.6 | 2m | 16-26 | $2.70 | -83.4% |
| CDRE.NYSE | 600.00 | 0.2 | 20.9k | 31-40 | $31.00 | -0.4% |
| CFB.NASDAQ | 23.6k | 3.8 | 316.5k | 12-15 | $17.09 | 40.3% |
| CFFN.NASDAQ | 4.1k | 0.3 | 24.3k | 5-7 | $6.73 | 24.4% |
| CSTM.NYSE | 4.1k | 0.3 | 79.3k | 18-22 | $11.70 | -33.4% |
| CTS.NYSE | 13.8k | 3.8 | 605.4k | 40-47 | $53.67 | 33.9% |
| DBRG.NYSE | 609.4k | 81.8 | 11.4m | 17-21 | $12.55 | -25.7% |
| ECPG.NASDAQ | 3.9k | 1.6 | 192.2k | 45-55 | $48.96 | 9.5% |
| EQBK.NYSE | 800.00 | 0.3 | 26.1k | 31-35 | $46.86 | 52.8% |
| ERO.NYSE | 275.6k | 39.1 | 4.5m | 14-19 | $15.71 | 14.0% |
| FBK.NYSE | 19.7k | 4.4 | 724.4k | 34-40 | $54.78 | 60.5% |
| FBMS.NASDAQ | 1.1k | 0.3 | 28.2k | 23-30 | $36.16 | 54.3% |
| FSBC.NASDAQ | 82.2k | 27.2 | 1.9m | 22-28 | $32.35 | 50.5% |
| HLVX.NASDAQ | 132.9k | 77.2 | 2.1m | 14-20 | $1.83 | -86.8% |
| HONE.NASDAQ | 177.3k | 65.5 | 1.9m | 10-12 | $13.00 | 34.4% |
| IMTX.NASDAQ | 260.4k | 74.0 | 3m | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 4.3k | 0.3 | 31.4k | 6-9 | $11.17 | 94.9% |
| AMPL.NASDAQ | 142.5k | 11.5 | 1.5m | 10-13 | $9.76 | 1.1% |
| AZZ.NYSE | 1.7k | 0.3 | 83.6k | 43-59 | $85.00 | 95.5% |
| BJRI.NASDAQ | 1.6k | 0.3 | 45.5k | 22-37 | $34.93 | 61.4% |
| BLFY.NASDAQ | 1,000.00 | 0.4 | 8.5k | 7-10 | $11.13 | 57.2% |
| BROS.NYSE | 56.6k | 10.8 | 1.5m | 23-32 | $47.72 | 108.8% |
| CAL.NYSE | 1.3k | 0.3 | 36.6k | 25-32 | $29.84 | 20.8% |
| CDMO.NASDAQ | 61.3k | 6.7 | 395k | 4-10 | $12.16 | 198.7% |
| CFB.NASDAQ | 67.4k | 12.0 | 772k | 10-14 | $17.09 | 75.3% |
| CFFN.NASDAQ | 47k | 3.1 | 252.5k | 4-7 | $6.73 | 59.5% |
| CSTM.NYSE | 48.7k | 3.1 | 853.2k | 14-21 | $11.70 | -17.1% |
| DCOM.NASDAQ | 1.5k | 0.3 | 32.1k | 18-28 | $35.29 | 99.9% |
| ECPG.NASDAQ | 700.00 | 0.3 | 31.7k | 35-52 | $48.96 | 40.9% |
| EQBK.NYSE | 900.00 | 0.3 | 24.6k | 23-35 | $46.86 | 105.7% |
| ESI.NYSE | 52.7k | 2.3 | 1m | 18-24 | $28.03 | 59.5% |
| FBK.NYSE | 1.3k | 0.3 | 43k | 27-41 | $54.78 | 99.7% |
| FBMS.NASDAQ | 1.3k | 0.3 | 34.7k | 23-30 | $36.16 | 55.5% |
| FSBC.NASDAQ | 900.00 | 0.3 | 19.7k | 19-28 | $32.35 | 74.9% |
| FSS.NYSE | 13.7k | 2.6 | 913.2k | 57-79 | $90.53 | 58.7% |
| HAYN.NASDAQ | 1,000.00 | 0.3 | 48.2k | 41-60 | $60.96 | 48.1% |
| HLVX.NASDAQ | 500.00 | 0.3 | 6.6k | 10-18 | $1.83 | -81.6% |
| HONE.NASDAQ | 68.8k | 34.1 | 734.3k | 9-12 | $13.00 | 42.2% |
| ICVX.NASDAQ | 28.5k | 7.1 | 0.00 | 0-0 | - | - |
| IMTX.NASDAQ | 1.1k | 0.3 | 10.1k | 7-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 700.00 | 0.3 | 48.5k | 65-75 | $122.19 | 89.2% |
| ALHC.NASDAQ | 4.3k | 0.3 | 25.9k | 5-7 | $11.17 | 120.4% |
| AMPL.NASDAQ | 34.7k | 2.9 | 401k | 10-13 | $9.76 | -5.7% |
| AZZ.NYSE | 45.3k | 9.4 | 2m | 40-51 | $85.00 | 112.1% |
| BJRI.NASDAQ | 1.6k | 0.3 | 49.2k | 23-38 | $34.93 | 54.5% |
| BLFY.NASDAQ | 1,000.00 | 0.4 | 9.5k | 8-11 | $11.13 | 34.8% |
| BRBR.NYSE | 3.1k | 0.3 | 118.7k | 35-42 | $73.40 | 112.3% |
| BROS.NYSE | 403.6k | 332.7 | 11.4m | 23-35 | $47.72 | 110.5% |
| CAL.NYSE | 1.4k | 0.3 | 37k | 23-30 | $29.84 | 27.4% |
| CDMO.NASDAQ | 72.4k | 8.6 | 873.5k | 9-14 | $12.16 | 32.5% |
| CDRE.NYSE | 800.00 | 0.3 | 19.4k | 21-27 | $31.00 | 44.7% |
| CFB.NASDAQ | 1.9k | 0.3 | 20.6k | 10-12 | $17.09 | 76.0% |
| CFFN.NASDAQ | 421k | 39.0 | 2.4m | 5-7 | $6.73 | 46.9% |
| CHCT.NYSE | 700.00 | 0.3 | 23.4k | 29-37 | $18.89 | -34.2% |
| CRNX.NASDAQ | 139.4k | 60.1 | 2.8m | 16-31 | $54.72 | 247.2% |
| CSTM.NYSE | 4.9k | 0.3 | 86.3k | 16-19 | $11.70 | -26.9% |
| DCOM.NASDAQ | 52.4k | 11.2 | 1m | 17-24 | $35.29 | 105.5% |
| ECPG.NASDAQ | 700.00 | 0.3 | 34.3k | 45-55 | $48.96 | 8.5% |
| EQBK.NYSE | 900.00 | 0.3 | 22.5k | 22-28 | $46.86 | 115.1% |
| ESI.NYSE | 6.9k | 0.3 | 136.9k | 18-21 | $28.03 | 53.5% |
| FBK.NYSE | 1.2k | 0.3 | 37.1k | 27-36 | $54.78 | 105.1% |
| FBMS.NASDAQ | 1.3k | 0.3 | 37.1k | 25-32 | $36.16 | 45.8% |
| FSBC.NASDAQ | 900.00 | 0.3 | 20.1k | 20-26 | $32.35 | 65.8% |
| FSS.NYSE | 1.6k | 0.3 | 97k | 56-65 | $90.53 | 60.6% |
| FTCH.NYSE | 3.9k | 0.3 | 16k | 2-7 | - | - |
| GBIO.NASDAQ | 1.5k | 0.3 | 7.1k | 4-7 | $1.43 | -59.3% |
| HAYN.NASDAQ | 1,000.00 | 0.3 | 48.8k | 45-52 | $60.96 | 36.2% |
| HLIO.NYSE | 1.1k | 0.3 | 65.4k | 48-67 | $50.22 | 4.6% |
| HLVX.NASDAQ | 500.00 | 0.3 | 7k | 11-18 | $1.83 | -83.9% |
| HTBK.NASDAQ | 3.8k | 0.3 | 33.7k | 8-10 | $10.62 | 31.9% |
| ICVX.NASDAQ | 1.3k | 0.3 | 10.8k | 7-11 | - | - |
| IMTX.NASDAQ | 1.1k | 0.3 | 13.1k | 11-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 337.6k | 29.8 | 2.1m | 5-8 | $11.17 | 128.8% |
| AMPL.NASDAQ | 256k | 27.0 | 2.7m | 9-13 | $9.76 | 14.8% |
| AZZ.NYSE | 51.5k | 12.0 | 1.9m | 35-44 | $85.00 | 145.8% |
| BJRI.NASDAQ | 24.7k | 4.9 | 751.7k | 27-34 | $34.93 | 28.5% |
| BLFY.NASDAQ | 900.00 | 0.3 | 8.6k | 8-11 | $11.13 | 31.9% |
| BRBR.NYSE | 2.9k | 0.3 | 103.7k | 33-38 | $73.40 | 122.2% |
| CAL.NYSE | 202.7k | 76.1 | 4.5m | 17-26 | $29.84 | 77.1% |
| CDMO.NASDAQ | 57.4k | 7.3 | 980.9k | 13-21 | $12.16 | -4.3% |
| CDRE.NYSE | 700.00 | 0.3 | 14.8k | 19-23 | $31.00 | 62.0% |
| CFB.NASDAQ | 1.7k | 0.3 | 17.5k | 9-12 | $17.09 | 84.0% |
| CFFN.NASDAQ | 189.9k | 21.4 | 1.1m | 5-7 | $6.73 | 28.3% |
| CHCT.NYSE | 600.00 | 0.3 | 20.8k | 32-37 | $18.89 | -40.0% |
| CRDO.NASDAQ | 64.8k | 9.4 | 765.1k | 7-19 | $40.60 | 464.3% |
| CSTM.NYSE | 4.4k | 0.3 | 67.4k | 13-17 | $11.70 | -12.7% |
| DCOM.NASDAQ | 1.3k | 0.3 | 24.3k | 16-23 | $35.29 | 126.7% |
| EBC.NASDAQ | 578.3k | 318.6 | 6.8m | 10-13 | $18.52 | 86.5% |
| ECPG.NASDAQ | 14.4k | 6.2 | 701.2k | 43-54 | $48.96 | 15.2% |
| EQBK.NYSE | 84.1k | 38.9 | 1.9m | 21-26 | $46.86 | 128.6% |
| ESI.NYSE | 56k | 2.6 | 1m | 17-19 | $28.03 | 64.1% |
| FBMS.NASDAQ | 7.3k | 1.8 | 188k | 23-29 | $36.16 | 58.5% |
| FRGI.NASDAQ | 219.5k | 28.6 | 1.7m | 7-9 | - | - |
| FSBC.NASDAQ | 42.1k | 16.3 | 855.9k | 18-24 | $32.35 | 82.4% |
| FSS.NYSE | 1.5k | 0.3 | 82.8k | 50-65 | $90.53 | 81.7% |
| FSV.NASDAQ | 20.9k | 6.3 | 3m | 137-157 | $183.91 | 34.1% |
| GBIO.NASDAQ | 21.7k | 4.8 | 99.5k | 3-6 | $1.43 | -54.6% |
| HAYN.NASDAQ | 35.4k | 12.5 | 1.6m | 43-53 | $60.96 | 42.6% |
| HLIO.NYSE | 25.4k | 7.9 | 1.5m | 49-66 | $50.22 | 2.7% |
| HTBK.NASDAQ | 113k | 10.7 | 897.5k | 7-9 | $10.62 | 58.7% |
| ICVX.NASDAQ | 36.4k | 10.1 | 288.8k | 5-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 355k | 45.7 | 3.3m | 5-13 | $11.17 | 103.4% |
| AMPL.NASDAQ | 499.5k | 111.5 | 6.6m | 11-17 | $9.76 | -11.0% |
| AZZ.NYSE | 3.5k | 0.8 | 143.4k | 37-46 | $85.00 | 127.2% |
| BJRI.NASDAQ | 25.2k | 5.3 | 786.6k | 26-36 | $34.93 | 33.3% |
| BLFY.NASDAQ | 2.1k | 0.8 | 24k | 8-13 | $11.13 | 36.7% |
| CDMO.NASDAQ | 66.4k | 9.2 | 1m | 13-19 | $12.16 | -8.6% |
| CDRE.NYSE | 1.6k | 0.7 | 34.6k | 17-24 | $31.00 | 87.0% |
| CFB.NASDAQ | 113.1k | 25.3 | 1.4m | 10-15 | $17.09 | 67.5% |
| CHCT.NYSE | 9.9k | 4.6 | 389.3k | 34-44 | $18.89 | -44.3% |
| CHUY.NASDAQ | 70.8k | 15.3 | 2.4m | 28-40 | $37.48 | 33.4% |
| CRDO.NASDAQ | 242.5k | 54.5 | 3m | 8-19 | $40.60 | 417.7% |
| CSTM.NYSE | 60.8k | 4.1 | 885.5k | 12-17 | $11.70 | -0.5% |
| CTS.NYSE | 15.1k | 2.6 | 675.7k | 39-50 | $53.67 | 37.1% |
| DCOM.NASDAQ | 13.8k | 3.0 | 406.5k | 22-34 | $35.29 | 63.2% |
| ECPG.NASDAQ | 27k | 13.1 | 1.4m | 44-58 | $48.96 | 12.2% |
| EPAC.NYSE | 18.9k | 2.2 | 500.4k | 23-29 | $47.25 | 103.5% |
| EQBK.NASDAQ | 2k | 0.9 | 0.00 | 0-0 | - | - |
| EQBK.NYSE | 2k | 0.9 | 58.9k | 23-34 | $46.86 | 99.7% |
| ESI.NYSE | 98.3k | 4.7 | 1.9m | 18-22 | $28.03 | 57.8% |
| FBMS.NASDAQ | 73.3k | 21.3 | 2.1m | 25-32 | $36.16 | 47.6% |
| FRGI.NASDAQ | 6.3k | 0.8 | 52.3k | 7-9 | - | - |
| FSBC.NASDAQ | 2k | 0.8 | 51.8k | 18-29 | $32.35 | 78.5% |
| FSV.NASDAQ | 2k | 0.6 | 275.5k | 122-149 | $183.91 | 50.8% |
| GBIO.NASDAQ | 2.8k | 0.6 | 13.5k | 3-7 | $1.43 | -57.9% |
| HAYN.NASDAQ | 6.1k | 2.2 | 321.1k | 45-61 | $60.96 | 34.5% |
| HLIO.NASDAQ | 49.1k | 18.2 | 0.00 | 0-0 | - | - |
| HLIO.NYSE | 49.1k | 18.2 | 3.1m | 53-73 | $50.22 | -6.0% |
| HTBK.NASDAQ | 44k | 4.3 | 503.6k | 8-13 | $10.62 | 32.4% |
| HURN.NASDAQ | 1,000.00 | 0.7 | 72.6k | 67-83 | - | - |
| ICVX.NASDAQ | 36.9k | 11.4 | 318.7k | 5-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 417.9k | 51.1 | 6.5m | 14-18 | - | - |
| AMPL.NASDAQ | 66.3k | 17.4 | 940.1k | 11-18 | $9.76 | -7.1% |
| AZZ.NYSE | 23.1k | 5.7 | 908k | 30-43 | $85.00 | 181.4% |
| BJRI.NASDAQ | 2.9k | 0.6 | 84.7k | 23-34 | $34.93 | 52.3% |
| BLFY.NASDAQ | 1.9k | 0.7 | 23.5k | 11-13 | $11.13 | 0.4% |
| CDMO.NASDAQ | 405.5k | 129.3 | 6.2m | 11-19 | $12.16 | 7.2% |
| CDRE.NYSE | 1.5k | 0.6 | 38.6k | 19-32 | $31.00 | 59.2% |
| CFB.NASDAQ | 3.4k | 0.8 | 45.2k | 12-14 | $17.09 | 40.4% |
| CHCT.NYSE | 11.4k | 5.5 | 388.3k | 31-36 | $18.89 | -38.1% |
| CHUY.NASDAQ | 3k | 0.7 | 86.9k | 22-35 | $37.48 | 67.3% |
| CSTM.NYSE | 40.7k | 2.8 | 476k | 10-13 | $11.70 | 16.0% |
| CTS.NYSE | 23.5k | 4.3 | 967.3k | 36-45 | $53.67 | 49.2% |
| CVRX.NASDAQ | 800.00 | 0.7 | 9.8k | 8-19 | $13.63 | 60.9% |
| DCOM.NASDAQ | 2.8k | 0.6 | 92.3k | 29-37 | $35.29 | 21.1% |
| DV.NYSE | 220.6k | 27.1 | 5.7m | 21-32 | $19.21 | -9.8% |
| EQBK.NASDAQ | 1.8k | 0.8 | 62.1k | 30-38 | - | - |
| ESI.NYSE | 70.9k | 3.5 | 1.2m | 15-20 | $28.03 | 83.1% |
| FBK.NYSE | 38.7k | 8.9 | 1.5m | 34-44 | $54.78 | 61.0% |
| FBMS.NASDAQ | 2.2k | 0.6 | 71.3k | 30-36 | $36.16 | 21.8% |
| FRGI.NASDAQ | 5.6k | 0.7 | 37.4k | 6-8 | - | - |
| FSBC.NASDAQ | 1.8k | 0.7 | 50.4k | 25-31 | $32.35 | 29.9% |
| FSS.NYSE | 55.6k | 12.0 | 2.5m | 38-51 | $90.53 | 141.3% |
| FSV.NASDAQ | 5.5k | 1.7 | 682.3k | 115-132 | $183.91 | 60.2% |
| GBIO.NASDAQ | 2.6k | 0.6 | 13.6k | 4-7 | $1.43 | -59.7% |
| HAYN.NASDAQ | 2k | 0.7 | 93.8k | 36-57 | $60.96 | 70.7% |
| HTBK.NASDAQ | 6.7k | 0.7 | 90.1k | 11-15 | $10.62 | -5.6% |
| ICVX.NASDAQ | 22.2k | 7.4 | 95.4k | 2-16 | - | - |
| KRNY.NASDAQ | 3.7k | 0.6 | 37.1k | 9-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 541.6k | 196.3 | 8.1m | 13-17 | - | - |
| AMPL.NASDAQ | 19.6k | 5.4 | 314.9k | 13-19 | $9.76 | -27.3% |
| AZZ.NYSE | 6.5k | 1.6 | 270.8k | 36-48 | $85.00 | 138.9% |
| BJRI.NASDAQ | 28.6k | 6.4 | 705.1k | 20-29 | $34.93 | 73.3% |
| BLFY.NASDAQ | 3.8k | 1.5 | 44.3k | 11-12 | $11.13 | 1.1% |
| CDRE.NYSE | 19.6k | 8.9 | 480.5k | 19-29 | $31.00 | 67.5% |
| CFB.NASDAQ | 21.9k | 5.2 | 296.6k | 13-15 | $17.09 | 34.6% |
| CHCT.NYSE | 10.6k | 5.5 | 395.2k | 30-41 | $18.89 | -37.8% |
| CHUY.NASDAQ | 92.4k | 25.1 | 2m | 19-25 | $37.48 | 97.2% |
| CSTM.NYSE | 131k | 9.9 | 1.7m | 10-15 | $11.70 | 19.1% |
| CTS.NYSE | 77.4k | 16.5 | 3.1m | 32-44 | $53.67 | 65.4% |
| CVRX.NASDAQ | 1.6k | 1.4 | 12.6k | 6-10 | $13.63 | 134.2% |
| EPAC.NYSE | 64.6k | 7.6 | 1.2m | 16-22 | $47.25 | 193.7% |
| EQBK.NASDAQ | 11.7k | 5.8 | 361.1k | 28-34 | - | - |
| ESI.NYSE | 104.1k | 5.4 | 1.9m | 16-21 | $28.03 | 74.4% |
| FBK.NYSE | 17.3k | 4.2 | 708.9k | 37-45 | $54.78 | 48.0% |
| FBMS.NASDAQ | 72.2k | 26.7 | 2.1m | 27-32 | $36.16 | 34.2% |
| FRGI.NASDAQ | 26.7k | 3.7 | 192k | 6-9 | - | - |
| FSBC.NASDAQ | 8.2k | 3.3 | 216.1k | 24-30 | $32.35 | 37.3% |
| FSV.NASDAQ | 25.3k | 8.5 | 3.2m | 112-140 | $183.91 | 63.6% |
| GBIO.NASDAQ | 5.3k | 1.2 | 33.1k | 5-9 | $1.43 | -68.6% |
| HAYN.NASDAQ | 14k | 5.3 | 527.6k | 29-46 | $60.96 | 110.2% |
| HTBK.NASDAQ | 29.1k | 3.0 | 334.1k | 10-12 | $10.62 | 1.9% |
| ICVX.NASDAQ | 4k | 1.3 | 24.9k | 3-10 | - | - |
| KRNY.NASDAQ | 29.7k | 5.3 | 341.4k | 11-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 44.6k | 19.3 | 694.4k | 13-19 | - | - |
| AMPL.NASDAQ | 36.8k | 11.3 | 647.3k | 13-22 | $9.76 | -27.3% |
| AZZ.NYSE | 5.2k | 1.3 | 233.9k | 39-50 | $85.00 | 116.3% |
| BJRI.NASDAQ | 29.6k | 7.1 | 764.6k | 21-32 | $34.93 | 62.9% |
| BLFY.NASDAQ | 3.1k | 1.3 | 38.3k | 11-14 | $11.13 | 0.5% |
| CDRE.NYSE | 46.9k | 27.0 | 1.1m | 18-28 | $31.00 | 74.7% |
| CFB.NASDAQ | 5.5k | 1.3 | 74.5k | 12-16 | $17.09 | 39.3% |
| CHCT.NYSE | 2.2k | 1.1 | 82.7k | 33-43 | $18.89 | -42.0% |
| CHUY.NASDAQ | 4.2k | 1.2 | 96.8k | 19-28 | $37.48 | 101.1% |
| CSTM.NYSE | 52.1k | 4.1 | 837.5k | 12-19 | $11.70 | -0.8% |
| CTS.NYSE | 5.7k | 1.2 | 206.4k | 32-42 | $53.67 | 68.2% |
| CVRX.NASDAQ | 1.3k | 1.1 | 7.4k | 5-8 | $13.63 | 196.3% |
| DCOM.NASDAQ | 12.7k | 3.2 | 404.8k | 28-37 | $35.29 | 24.4% |
| EPAC.NYSE | 34.4k | 4.2 | 694.4k | 18-23 | $47.25 | 169.1% |
| EQBK.NASDAQ | 3k | 1.5 | 93.9k | 29-35 | - | - |
| ESI.NYSE | 156k | 8.9 | 3.1m | 17-23 | $28.03 | 61.6% |
| FBK.NYSE | 27.4k | 7.0 | 1.1m | 37-46 | $54.78 | 48.1% |
| FBMS.NASDAQ | 3.4k | 1.3 | 105.8k | 28-35 | $36.16 | 29.8% |
| FRGI.NASDAQ | 9.4k | 1.3 | 66.6k | 6-9 | - | - |
| FSBC.NASDAQ | 82.8k | 50.7 | 2.1m | 24-30 | $32.35 | 34.6% |
| FSV.NASDAQ | 16.4k | 5.8 | 2m | 113-148 | $183.91 | 63.3% |
| GBIO.NASDAQ | 4.3k | 1.0 | 28.2k | 5-10 | $1.43 | -69.4% |
| HAYN.NASDAQ | 29.3k | 12.6 | 1.1m | 31-50 | $60.96 | 95.9% |
| HTBK.NASDAQ | 13.3k | 1.4 | 148.7k | 10-12 | $10.62 | 1.8% |
| ICVX.NASDAQ | 82.6k | 38.3 | 640.9k | 5-11 | - | - |
| KRNY.NASDAQ | 6.1k | 1.1 | 73.2k | 11-13 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBI.NASDAQ | 2.6k | 1.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | -49k | -10.7 | -3.8m | 70-89 | $85.00 | 22.1% |
| CAL.NYSE | -96.2k | -25.1 | -3.4m | 29-45 | $29.84 | 1.8% |
| CTS.NYSE | -29.8k | -8.1 | -1.4m | 43-55 | $53.67 | 24.5% |
| FBK.NYSE | -61k | -13.1 | -2.7m | 38-50 | $54.78 | 44.2% |
| NEO.NASDAQ | -28.6k | -1.9 | -448.8k | 13-18 | - | - |
| PFSI.NYSE | -9.7k | -2.1 | -999.8k | 90-119 | - | - |
| SAM.NYSE | -16.9k | -22.7 | -4.7m | 262-305 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -381k | -25.1 | -2.4m | 4-9 | $11.17 | 150.3% |
| AZZ.NYSE | -77.6k | -14.5 | -6m | 70-87 | $85.00 | 20.8% |
| BJRI.NASDAQ | -92.5k | -19.3 | -3.1m | 31-38 | $34.93 | 11.4% |
| CAL.NYSE | -35.8k | -8.6 | -1.2m | 32-41 | $29.84 | -7.3% |
| CSTM.NYSE | -123.4k | -7.6 | -2.5m | 19-23 | $11.70 | -37.8% |
| CTS.NYSE | -13.3k | -3.5 | -661.3k | 43-55 | $53.67 | 25.9% |
| DCOM.NASDAQ | -66.2k | -14.0 | -1.2m | 17-21 | $35.29 | 101.8% |
| FSV.NASDAQ | -37.9k | -15.1 | -5.7m | 141-166 | $183.91 | 30.2% |
| NEO.NASDAQ | -64.8k | -4.1 | -919.6k | 13-16 | - | - |
| NSSC.NASDAQ | -66.8k | -17.8 | -3m | 38-54 | - | - |
| PFSI.NYSE | -26.3k | -5.4 | -2.3m | 83-95 | - | - |
| PRVA.NASDAQ | -55.2k | -5.2 | -978.5k | 16-20 | - | - |
| PSN.NYSE | -41.5k | -8.8 | -3.2m | 73-85 | - | - |
| PYCR.NASDAQ | -67.8k | -6.3 | -1m | 11-19 | - | - |
| PZZA.NASDAQ | -42.6k | -11.1 | -2.3m | 46-69 | - | - |
| SAM.NYSE | -5.1k | -6.5 | -1.4m | 254-340 | - | - |
| STRA.NASDAQ | -42.6k | -16.4 | -4.7m | 96-124 | - | - |
| THR.NYSE | -73.3k | -12.5 | -2.3m | 29-36 | - | - |
| UTZ.NYSE | -59.1k | -6.4 | -1m | 16-20 | - | - |
| VMEO.NASDAQ | -226.6k | -9.0 | -857.6k | 3-4 | - | - |
| VSEC.NASDAQ | -52k | -22.2 | -4.1m | 74-92 | - | - |
| WRBY.NYSE | -305.9k | -31.9 | -4.5m | 12-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -50.5k | -9.5 | -1.7m | 30-39 | $34.93 | 14.9% |
| CAL.NYSE | -52.8k | -11.2 | -1.8m | 28-42 | $29.84 | 5.2% |
| CHUY.NASDAQ | -41.8k | -11.6 | -1.4m | 32-38 | $37.48 | 18.5% |
| DCOM.NASDAQ | -51k | -9.7 | -1m | 17-27 | $35.29 | 104.1% |
| EPAC.NYSE | -216.2k | -28.1 | -6.9m | 28-36 | $47.25 | 67.3% |
| ESI.NYSE | -32.5k | -1.4 | -756.9k | 21-25 | $28.03 | 30.9% |
| FSS.NYSE | -72.4k | -13.2 | -5.6m | 71-86 | $90.53 | 27.0% |
| FSV.NASDAQ | -39.8k | -13.7 | -6.5m | 157-172 | $183.91 | 17.4% |
| MGNX.NASDAQ | -304.9k | -45.5 | -4.6m | 9-22 | - | - |
| PFSI.NYSE | -51.3k | -9.6 | -4.4m | 82-95 | - | - |
| PRCT.NASDAQ | -176.6k | -24.0 | -8.4m | 39-52 | - | - |
| PSN.NYSE | -55.1k | -10.4 | -4m | 61-84 | - | - |
| PX.NYSE | -361.4k | -29.1 | -3.1m | 7-10 | - | - |
| PZZA.NASDAQ | -139.9k | -26.8 | -10m | 65-79 | - | - |
| SAM.NYSE | -6.1k | -7.1 | -2m | 287-372 | - | - |
| STRA.NASDAQ | -5.9k | -2.2 | -581.3k | 89-112 | - | - |
| VSEC.NASDAQ | -18.5k | -7.3 | -1.2m | 57-83 | - | - |
| WRBY.NYSE | -211.9k | -18.1 | -2.8m | 11-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -35.7k | -15.1 | -2.8m | 64-92 | $122.19 | 91.6% |
| CDRE.NYSE | -700.00 | -0.3 | -21.1k | 26-34 | $31.00 | 18.6% |
| CHUY.NASDAQ | -18k | -4.8 | -630.4k | 32-39 | $37.48 | 18.6% |
| CTS.NYSE | -31.6k | -7.9 | -1.2m | 36-44 | $53.67 | 51.2% |
| EPAC.NYSE | -14.5k | -1.9 | -414.6k | 26-33 | $47.25 | 84.2% |
| FSV.NASDAQ | -38k | -11.6 | -5.7m | 135-166 | $183.91 | 36.5% |
| HLIO.NYSE | -39.4k | -11.4 | -1.8m | 38-56 | $50.22 | 33.9% |
| HTBK.NASDAQ | -440.1k | -37.5 | -3.8m | 8-10 | $10.62 | 36.0% |
| MOR.NASDAQ | -84.6k | -8.0 | -621.5k | 4-11 | - | - |
| PRAA.NASDAQ | -103.4k | -23.7 | -1.9m | 12-27 | - | - |
| STEP.NASDAQ | -36.4k | -7.3 | -1m | 25-32 | - | - |
| UTZ.NYSE | -91.4k | -9.3 | -1.2m | 11-16 | - | - |
| YOU.NYSE | -110.8k | -13.0 | -2.1m | 15-24 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHUY.NASDAQ | -117.3k | -23.7 | -4.5m | 34-43 | $37.48 | 10.2% |
| CTS.NYSE | -146.5k | -26.9 | -6.3m | 40-46 | $53.67 | 32.8% |
| EPAC.NYSE | -80.1k | -9.3 | -2.1m | 25-28 | $47.25 | 92.2% |
| FSV.NASDAQ | -22.5k | -6.4 | -3.4m | 143-164 | $183.91 | 28.2% |
| OLLI.NASDAQ | -129.6k | -18.6 | -9.4m | 57-81 | - | - |
| PFSI.NYSE | -55.3k | -9.7 | -3.9m | 65-83 | - | - |
| PNTG.NASDAQ | -108.8k | -27.1 | -1.2m | 11-13 | - | - |
| PRAA.NASDAQ | -68.2k | -13.5 | -1.4m | 18-25 | - | - |
| SAM.NYSE | -8.3k | -9.2 | -2.9m | 296-393 | - | - |
| STEP.NASDAQ | -63.2k | -11.3 | -1.8m | 23-32 | - | - |
| USPH.NYSE | -35k | -19.1 | -3.7m | 92-124 | - | - |
| YOU.NYSE | -135.7k | -13.8 | -3m | 18-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHUY.NASDAQ | -39.6k | -7.4 | -1.4m | 33-43 | $37.48 | 13.2% |
| CTS.NYSE | -41.3k | -7.1 | -1.8m | 38-50 | $53.67 | 41.2% |
| EPAC.NYSE | -18.7k | -2.1 | -474.4k | 23-29 | $47.25 | 106.0% |
| FBK.NYSE | -10.8k | -2.4 | -308.3k | 24-31 | $54.78 | 125.1% |
| NEX.NYSE | -97k | -4.6 | -0.00 | 0-0 | - | - |
| OLLI.NASDAQ | -3k | -0.4 | -184.3k | 53-68 | - | - |
| SAM.NYSE | -4.2k | -4.4 | -1.3m | 301-344 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBK.NYSE | -20.4k | -4.3 | -728.7k | 29-39 | $54.78 | 85.9% |
| PFSI.NYSE | -7.1k | -1.3 | -443.4k | 54-74 | - | - |
| YOU.NYSE | -4k | -0.4 | -115.9k | 23-35 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -54.1k | -5.9 | -1.3m | 18-27 | $47.25 | 165.4% |
| ESE.NYSE | -21.1k | -7.3 | -1.8m | 73-97 | $145.47 | 98.3% |
| RPID.NASDAQ | -12.7k | -2.5 | -30.8k | 1-4 | - | - |
| RUTH.NASDAQ | -114.3k | -26.5 | -2m | 15-21 | - | - |
| SAM.NYSE | -8.7k | -8.4 | -3.1m | 323-423 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFHD.NASDAQ | -26.5k | -20.2 | -674k | 19-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HNGR.NYSE | -35.9k | -5.4 | -584.6k | 13-20 | - | - |
| ROCK.NASDAQ | -18.5k | -6.3 | -756.8k | 37-47 | - | - |
| RRGB.NASDAQ | -50.3k | -17.9 | -552.1k | 7-18 | - | - |
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