Support PenkeT. Rowe Price US Smlr Cm Eq A USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.696 | 0.317 | 5.4m | $15.8m | $8.7m |
| |||||||||||||
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 0.721 | 1.028 | 538.2k | $29.1m | $55.2m |
| |||||||||||||
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.411 | 0.16 | 559.9k | - | - | ||||||||||||||
| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 1.473 | 1.118 | 176.3k | $14.8m | $32.8m |
| |||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.567 | 0.322 | 3.3m | -$497.7k | $9.6m |
| |||||||||||||
| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-12-31 | 0.656 | 0.293 | 223.4k | $10.4m | $9.4m |
| |||||||||||||
| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-12-31 | 0.836 | 0.703 | 2m | $27.2m | $28.4m |
| |||||||||||||
| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-11-30 | 1.632 | 0.797 | 487.7k | $16.6m | $42.7m |
| |||||||||||||
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.335 | 0.032 | 755.5k | $1.3m | $1.2m |
| |||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 0.987 | 1.687 | 1.4m | $17.6m | $68.1m |
| |||||||||||||
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.447 | 0.35 | 458.8k | $2m | $15.4m |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-12-31 | 0.864 | 0.263 | 824.9k | $15.3m | $10.1m |
| |||||||||||||
| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.268 | 0.028 | 619.7k | $2.1m | $1.1m |
| |||||||||||||
| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.55 | 0.425 | 545.4k | $9.8m | $9.4m |
| |||||||||||||
| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-12-31 | 0.729 | 1.119 | 4.7m | $14.7m | $43.3m |
| |||||||||||||
| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.812 | 0.39 | 2.3m | $18.5m | $13m |
| |||||||||||||
| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 1.158 | 0.187 | 199.4k | - | - | ||||||||||||||
| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 2.149 | 0.348 | 1m | $5.4m | $14.9m |
| |||||||||||||
| CMO.NYSE | CMO.NYSE | - | - | - | - | 0.649 | 0.122 | 633.2k | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-12-31 | 0.168 | 0.07 | 215.4k | $815.5k | $3.5m |
| |||||||||||||
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-12-31 | 0.755 | 0.932 | 426.6k | $13.4m | $41.9m |
| |||||||||||||
| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.814 | 0.823 | 126.3k | $7.9m | $37.1m |
| |||||||||||||
| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-12-31 | 2.438 | 0.772 | 734.2k | $12.8m | $31.5m |
| |||||||||||||
| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.977 | 0.367 | 379.4k | $11.5m | $10.2m |
| |||||||||||||
| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-12-31 | 1.092 | 0.623 | 506.1k | $20.3m | $23m |
| |||||||||||||
| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 0.533 | 0.667 | 989.5k | $5m | $59.8m |
| |||||||||||||
| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-12-31 | 0.544 | 0.162 | 524.4k | $947.2k | $1.2m |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 1.086 | 1.252 | 5.3m | $66.1m | $57.9m |
| |||||||||||||
| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.537 | 0.076 | 1.5m | $2.4m | $2.3m |
| |||||||||||||
| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.045 | 0.8 | 269.2k | $12.8m | $42.1m |
| |||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.683 | 0.839 | 1.6m | $16.3m | $41.6m |
| |||||||||||||
| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 0.696 | 0.893 | 716.7k | $33.8m | $44.7m |
| |||||||||||||
| FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.567 | 0.276 | 264.2k | $8.8m | $11.7m |
| |||||||||||||
| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.324 | 0.87 | 513.9k | $19m | $36.3m |
| |||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.308 | 0.04 | 155.9k | - | - | ||||||||||||||
| HAE.NYSE | Haemonetics Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.866 | 1.255 | 937.5k | $16.7m | $64m |
| |||||||||||||
| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.739 | 0.485 | 1.5m | $9.8m | $23m |
| |||||||||||||
| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.473 | 0.301 | 1.8m | $12.4m | $13.1m |
| |||||||||||||
| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.523 | 0.103 | 257.9k | $954.2k | $459k |
| |||||||||||||
| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 0.796 | 0.195 | 311.3k | - | - | ||||||||||||||
| HUBG.NASDAQ | Hub Group Inc | USA | Industrials | Integrated Freight & Logistics | 2024-12-31 | 1.247 | 0.68 | 764.7k | $20.5m | $29m |
| |||||||||||||
| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-12-31 | 0.857 | 0.409 | 152.4k | $4.5m | $22.1m |
| |||||||||||||
| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.747 | 0.054 | 338.7k | $1.7m | $1.1m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.586 | 0.503 | 364.2k | $16m | $22.2m |
| |||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.59 | 0.164 | 296.1k | - | - | ||||||||||||||
| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.186 | 0.068 | 79.3k | $103.3k | $110.3k |
| |||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-12-31 | 1.106 | 0.326 | 553.3k | $3.9m | $15.7m |
| |||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.659 | 0.114 | 801.2k | $2.7m | $3.6m |
| |||||||||||||
| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-12-31 | 0.62 | 0.433 | 454.7k | $2.6m | $26m |
| |||||||||||||
| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 1.409 | 1.234 | 451.1k | $13.7m | $57.3m |
| |||||||||||||
| KMT.NYSE | Kennametal Inc | USA | Industrials | Tools & Accessories | 2024-12-31 | 0.986 | 0.481 | 768.6k | $12.3m | $16.8m |
| |||||||||||||
| KOD.NASDAQ | Kodiak Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.221 | 0.293 | 115k | $405.2k | $427.9k |
| |||||||||||||
| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-11-30 | 0.813 | 0.292 | 91.3k | $1.8m | $5.2m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-11-30 | 2.649 | 0.679 | 287.8k | $12.8m | $37.5m |
| |||||||||||||
| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2025-01-31 | 1.094 | 0.395 | 453.9k | $11.1m | $18.4m |
| |||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.082 | 0.096 | 33.6k | - | - | ||||||||||||||
| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.022 | 0.225 | 113.3k | $7.1m | $6m |
| |||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 1.07 | 0.338 | 319.9k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.343 | 0.18 | 516.8k | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 0.607 | 0.729 | 340.4k | - | - | ||||||||||||||
| MYRG.NASDAQ | MYRG.NASDAQ | - | - | - | - | 0.946 | 0.453 | 152.5k | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 0.625 | 0.132 | 441.1k | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 1.183 | 0.68 | 440.1k | - | - | ||||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 0.684 | 0.283 | 252k | - | - | ||||||||||||||
| OEC.NYSE | OEC.NYSE | - | - | - | - | 1.133 | 0.227 | 654.1k | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 0.624 | 1.032 | 1.2m | - | - | ||||||||||||||
| OXM.NYSE | OXM.NYSE | - | - | - | - | 0.924 | 0.228 | 145k | - | - | ||||||||||||||
| PAR.NYSE | PAR.NYSE | - | - | - | - | 0.69 | 0.296 | 235.2k | - | - | ||||||||||||||
| PBF.NYSE | PBF.NYSE | - | - | - | - | 0.596 | 0.364 | 686.8k | - | - | ||||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 0.269 | 0.868 | 404.6k | - | - | ||||||||||||||
| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 0.177 | 0.07 | 139.1k | - | - | ||||||||||||||
| PPBI.NASDAQ | PPBI.NASDAQ | - | - | - | - | 1.021 | 0.49 | 984.9k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 0.502 | 0.155 | 175.1k | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 1.636 | 0.583 | 496.5k | - | - | ||||||||||||||
| RXST.NASDAQ | RXST.NASDAQ | - | - | - | - | 0.525 | 0.281 | 194.1k | - | - | ||||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 0.182 | 0.391 | 40.6k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 1.039 | 0.714 | 119.3k | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 0.513 | 0.624 | 433.7k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.455 | 0.549 | 290.8k | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 1.306 | 1.286 | 1.9m | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 1.224 | 0.749 | 883.4k | - | - | ||||||||||||||
| SHYF.NASDAQ | SHYF.NASDAQ | - | - | - | - | 0.935 | 0.111 | 322.2k | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 1.02 | 1.131 | 1m | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 1.895 | 1.411 | 1.9m | - | - | ||||||||||||||
| SNEX.NASDAQ | SNEX.NASDAQ | - | - | - | - | 0.56 | 0.35 | 178.6k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 0.958 | 1.362 | 435.9k | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.119 | 0.142 | 165.8k | - | - | ||||||||||||||
| THRD.NASDAQ | THRD.NASDAQ | - | - | - | - | 0.557 | 0.052 | 251k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.509 | 0.034 | 546.6k | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 0.808 | 0.388 | 105.5k | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 0.705 | 0.219 | 384.2k | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.349 | 0.033 | 295.7k | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.319 | 1.472 | 1.9m | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.305 | 0.229 | 596.5k | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 1.28 | 0.358 | 341.7k | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.107 | 0.515 | 651k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 1.35 | 0.385 | 1.5m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSP.NYSE | 440.1k | - | 35.6m | 72-90 | - | - |
| PBF.NYSE | 686.8k | - | 20.9m | 24-34 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPRO.NYSE | 1.5m | - | 24.8m | 13-20 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYRG.NASDAQ | 146.4k | - | 15.4m | 87-145 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| THRD.NASDAQ | 204.1k | - | 2.5m | 10-16 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OGE.NYSE | 931.1k | - | 33.6m | 34-39 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTA.NASDAQ | 160.4k | - | 1.5m | 8-12 | $16.47 | 112.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 96.1k | - | 1.7m | 13-23 | $1.78 | -86.5% |
| MOR.NASDAQ | 236.2k | - | 1m | 3-6 | - | - |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 203.8k | 15.8 | 11.7m | 48-65 | $45.56 | -5.2% |
| ELAN.NYSE | 979.5k | 22.3 | 12.2m | 11-15 | $10.80 | -2.8% |
| HAE.NYSE | 123.5k | 15.2 | 9.8m | 67-95 | $68.30 | 1.5% |
| SEE.NYSE | 134.4k | 7.6 | 4.7m | 33-39 | - | - |
| SMPL.NASDAQ | 177.5k | 10.2 | 6.6m | 33-41 | - | - |
| VNT.NYSE | 67.9k | 3.6 | 2.5m | 35-41 | - | - |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 85.8k | 7.1 | 5m | 48-70 | $45.56 | -5.2% |
| CCCS.NASDAQ | 562.9k | 13.3 | 6.5m | 10-13 | $9.06 | -12.0% |
| CLB.NYSE | 68.8k | 7.3 | 1.3m | 17-22 | $14.85 | -10.2% |
| CROX.NASDAQ | 42k | 10.9 | 4.8m | 95-144 | $98.32 | 3.4% |
| CTS.NYSE | 66.6k | 10.0 | 3.4m | 46-60 | $43.02 | -7.5% |
| ELAN.NYSE | 320.9k | 7.9 | 4.1m | 12-15 | $10.80 | -6.1% |
| FAF.NYSE | 16.3k | 2.3 | 1m | 61-71 | $62.41 | 2.2% |
| GMS.NYSE | 46.8k | 10.0 | 4.3m | 83-106 | $70.63 | -15.1% |
| HAE.NYSE | 38.9k | 5.0 | 3.1m | 70-95 | $68.30 | -2.8% |
| IPAR.NASDAQ | 9.6k | 2.2 | 1.2m | 117-143 | $127.15 | 8.9% |
| SAM.NYSE | 16.2k | 15.7 | 4.8m | 268-330 | - | - |
| SEE.NYSE | 228.2k | 14.8 | 8.1m | 33-39 | - | - |
| SHOO.NASDAQ | 107.6k | 13.9 | 4.8m | 41-50 | - | - |
| SLGN.NYSE | 71.9k | 7.1 | 3.8m | 50-58 | - | - |
| SMPL.NASDAQ | 26.6k | 1.6 | 974.3k | 32-41 | - | - |
| VNT.NYSE | 54.5k | 3.0 | 2m | 33-41 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 515.3k | 10.5 | 1.7m | 3-4 | $1.61 | -45.0% |
| AGCO.NYSE | 124.8k | 30.2 | 11.9m | 87-104 | $102.62 | 18.4% |
| AZZ.NYSE | 51.8k | 11.8 | 4.2m | 72-98 | $87.73 | 22.3% |
| BDTX.NASDAQ | 30.4k | 4.2 | 115.3k | 2-6 | $1.69 | -26.8% |
| BRKR.NASDAQ | 336k | 38.6 | 20.7m | 48-73 | $45.56 | -5.2% |
| BV.NYSE | 33.2k | 4.2 | 538.3k | 14-19 | $12.27 | -14.4% |
| CABA.NASDAQ | 281.8k | 83.4 | 1.1m | 2-6 | $1.79 | 1.7% |
| CLB.NYSE | 37.7k | 4.2 | 720.9k | 16-22 | $14.85 | -9.4% |
| CROX.NASDAQ | 122k | 46.5 | 15.2m | 95-151 | $98.32 | 3.4% |
| CTS.NYSE | 59k | 9.7 | 2.9m | 44-60 | $43.02 | -1.9% |
| DIOD.NASDAQ | 11.2k | 2.1 | 693.3k | 53-71 | $45.48 | -13.7% |
| ELAN.NYSE | 674.2k | 19.9 | 9.3m | 12-16 | $10.80 | -11.4% |
| ERAS.NASDAQ | 61k | 4.2 | 170k | 2-3 | $1.54 | -36.1% |
| ESI.NYSE | 66.5k | 4.2 | 1.7m | 25-30 | $25.20 | 2.8% |
| FAF.NYSE | 28.1k | 4.2 | 1.8m | 61-71 | $62.41 | 2.1% |
| GMS.NYSE | 54.7k | 13.3 | 5m | 81-106 | $70.63 | -12.5% |
| HAE.NYSE | 92.7k | 13.6 | 7.2m | 70-95 | $68.30 | -2.8% |
| HBM.NYSE | 85.9k | 4.2 | 748.2k | 7-10 | $7.05 | 5.4% |
| HUBG.NASDAQ | 55k | 7.8 | 2.5m | 38-53 | $38.00 | -0.4% |
| IMCR.NASDAQ | 51.8k | 10.3 | 1.6m | 30-37 | $28.42 | -4.4% |
| IMTX.NASDAQ | 197.3k | 32.7 | 1.9m | 7-13 | $4.50 | -39.7% |
| IPAR.NASDAQ | 52.4k | 13.5 | 6.5m | 111-139 | $127.15 | 14.1% |
| LNN.NYSE | 82.6k | 40.2 | 10.1m | 112-135 | $130.41 | 16.3% |
| LZB.NYSE | 18.2k | 4.2 | 756.1k | 38-46 | $40.62 | 6.8% |
| MYRG.NASDAQ | 6.1k | 4.2 | 734.7k | 87-162 | - | - |
| OEC.NYSE | 26.3k | 4.2 | 445.1k | 15-19 | - | - |
| OGE.NYSE | 272.9k | 27.8 | 11.2m | 39-44 | - | - |
| OXM.NYSE | 5.8k | 4.2 | 466.5k | 72-89 | - | - |
| PPBI.NASDAQ | 14.4k | 1.4 | 374.1k | 23-30 | - | - |
| ROCK.NASDAQ | 19.6k | 4.1 | 1.3m | 64-75 | - | - |
| SAM.NYSE | 62.8k | 156.0 | 18.2m | 264-330 | - | - |
| SEE.NYSE | 294k | 23.6 | 10.4m | 32-39 | - | - |
| SHOO.NASDAQ | 134.2k | 20.9 | 6.1m | 41-50 | - | - |
| SLGN.NYSE | 245k | 31.7 | 12.8m | 49-58 | - | - |
| SMPL.NASDAQ | 338.2k | 24.7 | 11.7m | 31-41 | - | - |
| SNEX.NASDAQ | 7.1k | 4.2 | 634.8k | 75-107 | - | - |
| THRD.NASDAQ | 46.8k | 22.9 | 612.5k | 10-16 | - | - |
| TNGX.NASDAQ | 279.6k | 104.7 | 1.8m | 3-12 | - | - |
| VNT.NYSE | 218.2k | 13.4 | 7.7m | 31-41 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 52.6k | 1.1 | 184.8k | 3-4 | $1.61 | -45.6% |
| AZZ.NYSE | 82.9k | 23.3 | 6.5m | 70-85 | $87.73 | 26.1% |
| BRKR.NASDAQ | 51.3k | 6.3 | 3.2m | 57-73 | $45.56 | -19.4% |
| CTS.NYSE | 70.4k | 13.1 | 3.3m | 43-51 | $43.02 | -0.2% |
| ELAN.NYSE | 86.7k | 2.6 | 1.2m | 11-16 | $10.80 | -5.3% |
| FAF.NYSE | 16.6k | 2.5 | 1m | 58-68 | $62.41 | 7.4% |
| HUBG.NASDAQ | 24.6k | 3.6 | 1m | 38-48 | $38.00 | -0.2% |
| IMCR.NASDAQ | 26.8k | 5.6 | 913.5k | 30-41 | $28.42 | -4.4% |
| IMTX.NASDAQ | 161k | 36.4 | 1.7m | 9-13 | $4.50 | -49.8% |
| IPAR.NASDAQ | 79.6k | 25.7 | 9.8m | 111-144 | $127.15 | 14.1% |
| LNN.NYSE | 9.2k | 4.7 | 1.1m | 112-133 | $130.41 | 16.3% |
| ROCK.NASDAQ | 111.7k | 30.6 | 7.5m | 62-78 | - | - |
| SEE.NYSE | 236.4k | 23.4 | 8.2m | 32-39 | - | - |
| SLGN.NYSE | 228.5k | 42.0 | 11.6m | 48-53 | - | - |
| VNT.NYSE | 125.6k | 8.4 | 4.2m | 31-40 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 439.1k | 9.9 | 1.6m | 3-4 | $1.61 | -45.6% |
| AZZ.NYSE | 8.2k | 2.4 | 648.2k | 70-89 | $87.73 | 26.1% |
| CLB.NYSE | 34.2k | 4.0 | 686.7k | 16-25 | $14.85 | -9.4% |
| CTS.NYSE | 8.8k | 1.7 | 427.1k | 43-55 | $43.02 | -0.2% |
| ELAN.NYSE | 850.4k | 34.6 | 11.8m | 11-16 | $10.80 | -5.3% |
| FAF.NYSE | 134.1k | 25.7 | 8.1m | 52-68 | $62.41 | 19.1% |
| GMS.NYSE | 14.4k | 3.6 | 1.2m | 78-99 | $70.63 | -9.3% |
| HAE.NYSE | 21.8k | 3.3 | 1.7m | 71-93 | $68.30 | -3.8% |
| IMCR.NASDAQ | 100.3k | 26.8 | 3.6m | 30-42 | $28.42 | -4.5% |
| IPAR.NASDAQ | 46.4k | 17.6 | 5.8m | 111-144 | $127.15 | 14.1% |
| OGE.NYSE | 10.1k | 1.0 | 391.9k | 35-41 | - | - |
| PPBI.NASDAQ | 123.9k | 13.6 | 3m | 22-29 | - | - |
| ROCK.NASDAQ | 27.3k | 8.1 | 1.9m | 62-82 | - | - |
| SMPL.NASDAQ | 130.2k | 10.5 | 4.4m | 31-38 | - | - |
| VNT.NYSE | 160.5k | 12.0 | 5.7m | 31-42 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 1.1m | 33.6 | 3.8m | 3-4 | $1.61 | -40.6% |
| BDTX.NASDAQ | 33k | 4.8 | 179.4k | 4-7 | $1.69 | -59.3% |
| CABA.NASDAQ | 144.2k | 74.4 | 1m | 3-14 | $1.79 | -48.4% |
| CLB.NYSE | 31.9k | 3.8 | 646.6k | 17-25 | $14.85 | -15.0% |
| CNTA.NASDAQ | 14.4k | 7.2 | 148k | 8-14 | $16.47 | 108.5% |
| CTS.NYSE | 60.1k | 12.8 | 3m | 43-55 | $43.02 | -0.2% |
| DIOD.NASDAQ | 12.5k | 2.4 | 914.5k | 59-87 | $45.48 | -22.9% |
| ERAS.NASDAQ | 617.5k | 73.6 | 1.6m | 2-3 | $1.54 | -21.4% |
| GMS.NYSE | 64.2k | 19.3 | 5.6m | 77-99 | $70.63 | -8.6% |
| HAE.NYSE | 166k | 33.6 | 13.9m | 73-93 | $68.30 | -6.0% |
| HBM.NYSE | 96.5k | 4.9 | 816.2k | 7-10 | $7.05 | 6.8% |
| HUBG.NASDAQ | 26.3k | 4.0 | 1.1m | 38-48 | $38.00 | -0.2% |
| IMCR.NASDAQ | 165.2k | 79.0 | 6.3m | 33-49 | $28.42 | -14.0% |
| IPAR.NASDAQ | 32.6k | 14.1 | 4m | 108-144 | $127.15 | 17.3% |
| LNN.NYSE | 50.8k | 35.0 | 6m | 109-131 | $130.41 | 19.3% |
| OGE.NYSE | 40k | 4.3 | 1.4m | 35-40 | - | - |
| OXM.NYSE | 18.5k | 13.0 | 1.8m | 83-111 | - | - |
| PPBI.NASDAQ | 10.9k | 1.2 | 262.1k | 21-29 | - | - |
| ROCK.NASDAQ | 13.2k | 4.1 | 934.4k | 62-82 | - | - |
| SEE.NYSE | 54k | 5.7 | 1.9m | 32-41 | - | - |
| SHOO.NASDAQ | 88.7k | 16.1 | 3.8m | 40-47 | - | - |
| SMPL.NASDAQ | 406.4k | 48.7 | 14.1m | 31-39 | - | - |
| VNT.NYSE | 157.3k | 13.3 | 5.8m | 32-42 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 523.8k | 18.7 | 1.8m | 3-5 | $1.61 | -40.6% |
| AZZ.NYSE | 55.9k | 19.1 | 4.4m | 71-89 | $87.73 | 22.9% |
| BV.NYSE | 62k | 8.5 | 828.8k | 11-15 | $12.27 | 9.2% |
| CAL.NYSE | 23.4k | 4.5 | 824.4k | 32-40 | $17.28 | -45.2% |
| CLB.NYSE | 89.2k | 12.0 | 1.7m | 16-25 | $14.85 | -4.9% |
| CNTA.NASDAQ | 40.6k | 25.3 | 374.6k | 8-11 | $16.47 | 112.5% |
| DIOD.NASDAQ | 19.4k | 3.9 | 1.4m | 67-87 | $45.48 | -32.5% |
| DOCS.NYSE | 145.8k | 17.3 | 3.9m | 23-31 | $60.46 | 163.3% |
| ESI.NYSE | 43.4k | 2.2 | 1.1m | 23-29 | $25.20 | 8.9% |
| HAE.NYSE | 71.7k | 17.0 | 6.3m | 81-98 | $68.30 | -16.1% |
| HAYW.NYSE | 357.9k | 26.9 | 4.8m | 12-15 | $14.47 | 21.0% |
| HUBG.NASDAQ | 149k | 29.2 | 6.4m | 40-48 | $38.00 | -4.9% |
| IPAR.NASDAQ | 30.6k | 15.3 | 3.7m | 108-144 | $127.15 | 17.3% |
| LNN.NYSE | 24.6k | 20.4 | 2.8m | 109-131 | $130.41 | 19.3% |
| LZB.NYSE | 32.8k | 7.0 | 1.2m | 32-45 | $40.62 | 26.9% |
| MSM.NYSE | 33.9k | 11.1 | 2.8m | 75-94 | - | - |
| OEC.NYSE | 87.5k | 14.1 | 2m | 21-26 | - | - |
| OXM.NYSE | 15.4k | 12.2 | 1.5m | 95-111 | - | - |
| SEE.NYSE | 26.9k | 2.9 | 989.3k | 31-41 | - | - |
| SMPL.NASDAQ | 244.7k | 41.4 | 8.9m | 33-39 | - | - |
| WABC.NASDAQ | 22k | 6.0 | 1m | 45-58 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | 14.1k | 5.1 | 1.1m | 70-87 | $87.73 | 24.6% |
| CLB.NYSE | 73.5k | 11.0 | 1.3m | 16-20 | $14.85 | -4.9% |
| IPAR.NASDAQ | 27.9k | 16.2 | 3.3m | 108-141 | $127.15 | 17.3% |
| OEC.NYSE | 14.8k | 2.5 | 356.2k | 22-26 | - | - |
| SEE.NYSE | 89.9k | 10.7 | 3.2m | 31-41 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIOD.NASDAQ | 34.3k | 7.3 | 2.4m | 64-77 | $45.48 | -29.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 346.3k | 16.3 | 1.3m | 3-5 | $1.61 | -50.6% |
| ALG.NYSE | 22k | 14.3 | 4.6m | 188-231 | $186.54 | -1.0% |
| APLE.NYSE | 180.8k | 9.6 | 2.9m | 15-17 | $14.18 | -8.4% |
| BDTX.NASDAQ | 51.4k | 16.3 | 207.2k | 3-6 | $1.69 | -33.2% |
| CAL.NYSE | 72.5k | 16.3 | 2.5m | 28-42 | $17.28 | -39.1% |
| CFFN.NASDAQ | 329.4k | 16.3 | 1.9m | 5-7 | $5.56 | 2.8% |
| CSWI.NASDAQ | 17.6k | 16.3 | 3.9m | 201-243 | $294.16 | 46.7% |
| CTS.NYSE | 68.1k | 16.3 | 2.9m | 40-47 | $43.02 | 7.3% |
| DIOD.NASDAQ | 65.5k | 16.3 | 4.5m | 64-81 | $45.48 | -29.1% |
| ESE.NYSE | 37.6k | 16.3 | 3.8m | 97-117 | $156.40 | 61.8% |
| ESI.NYSE | 304.3k | 16.3 | 7m | 21-25 | $25.20 | 17.6% |
| FBK.NYSE | 36.9k | 16.3 | 1.3m | 34-40 | $44.62 | 30.7% |
| HBM.NYSE | 969.5k | 64.2 | 5.6m | 5-7 | $7.05 | 42.7% |
| HLVX.NASDAQ | 36k | 16.3 | 577.1k | 14-20 | $1.78 | -87.2% |
| IMTX.NASDAQ | 62.3k | 16.3 | 726.6k | 10-13 | $4.50 | -55.9% |
| INTA.NASDAQ | 266k | 141.0 | 10.4m | 33-45 | $57.21 | 75.2% |
| KRUS.NASDAQ | 8k | 9.6 | 776.4k | 70-123 | $57.82 | -17.4% |
| LZB.NYSE | 173.5k | 95.6 | 6.3m | 34-40 | $40.62 | 19.9% |
| NKTX.NASDAQ | 59.2k | 15.5 | 616k | 5-16 | - | - |
| NSSC.NASDAQ | 66.8k | 16.3 | 2.6m | 31-46 | - | - |
| PPBI.NASDAQ | 135.6k | 16.3 | 3.3m | 22-30 | - | - |
| ROCK.NASDAQ | 46.2k | 16.3 | 3.6m | 68-87 | - | - |
| TNGX.NASDAQ | 44.5k | 16.3 | 477.8k | 7-13 | - | - |
| VBTX.NASDAQ | 53.7k | 16.3 | 1.1m | 18-24 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESI.NYSE | 32.2k | 1.8 | 725.8k | 20-24 | $25.20 | 24.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 75.9k | 3.2 | 1.2m | 15-18 | $14.18 | -7.0% |
| ESI.NYSE | 56.9k | 3.2 | 1.2m | 18-24 | $25.20 | 41.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 206.5k | 11.6 | 587.3k | 2-4 | $1.61 | -13.2% |
| AGTI.NYSE | 58.1k | 11.6 | 0.00 | 0-0 | - | - |
| AMBP.NYSE | 402.7k | 11.6 | 1.4m | 3-4 | $2.86 | 11.3% |
| APLE.NYSE | 275.5k | 13.1 | 4.4m | 15-18 | $14.18 | -3.4% |
| CAL.NYSE | 43.2k | 11.6 | 1.2m | 25-32 | $17.28 | -30.1% |
| CFFN.NASDAQ | 200.2k | 11.6 | 1m | 4-7 | $5.56 | 31.8% |
| CHUY.NASDAQ | 32k | 11.6 | 1.1m | 32-39 | - | - |
| CSWI.NASDAQ | 14.3k | 11.6 | 2.5m | 167-212 | $294.16 | 75.9% |
| CTS.NYSE | 41.4k | 11.6 | 1.6m | 36-44 | $43.02 | 21.2% |
| DCOM.NASDAQ | 39.3k | 11.6 | 843.1k | 18-28 | $27.07 | 53.4% |
| EB.NYSE | 49.1k | 10.3 | 396.8k | 7-10 | $2.31 | -65.4% |
| HLVX.NASDAQ | 14.9k | 11.6 | 198.7k | 10-18 | $1.78 | -82.1% |
| HURN.NASDAQ | 20.3k | 11.6 | 2m | 94-113 | $145.24 | 54.5% |
| IMTX.NASDAQ | 32k | 11.6 | 295k | 7-12 | $4.50 | -37.1% |
| KRUS.NASDAQ | 11.1k | 11.6 | 721.8k | 51-81 | $57.82 | 13.3% |
| MCB.NYSE | 11.7k | 11.6 | 464k | 30-57 | $52.97 | 75.4% |
| MNRO.NASDAQ | 33.2k | 11.6 | 934.2k | 23-34 | - | - |
| MOR.NASDAQ | 82.1k | 18.9 | 603.6k | 4-11 | - | - |
| NKTX.NASDAQ | 30.1k | 9.0 | 77.9k | 1-7 | - | - |
| NSSC.NASDAQ | 40.6k | 11.6 | 1m | 18-36 | - | - |
| PAR.NYSE | 30.2k | 11.6 | 1.1m | 28-46 | - | - |
| RAPT.NASDAQ | 18.1k | 11.6 | 281.2k | 10-26 | - | - |
| RXST.NASDAQ | 16k | 9.0 | 471k | 21-41 | - | - |
| SEAS.NYSE | 58.6k | 25.3 | 0.00 | 0-0 | - | - |
| SHYF.NASDAQ | 42.9k | 11.6 | 524.6k | 10-15 | - | - |
| TNGX.NASDAQ | 23.5k | 11.6 | 204.2k | 5-13 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 15k | 0.7 | 237.6k | 15-17 | $14.18 | -3.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 55.3k | 2.7 | 849.3k | 14-16 | $14.18 | -1.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 2.9k | 0.3 | 7.8k | 2-3 | $1.61 | -29.1% |
| AGTI.NYSE | 1.3k | 0.3 | 15.8k | 6-18 | - | - |
| AMBP.NYSE | 8.1k | 0.3 | 28.5k | 3-4 | $2.86 | -6.2% |
| APLE.NYSE | 5.5k | 0.3 | 85.1k | 14-16 | $14.18 | -1.0% |
| CFFN.NASDAQ | 181.1k | 13.1 | 1m | 5-7 | $5.56 | 21.4% |
| CHUY.NASDAQ | 724.00 | 0.3 | 27.8k | 34-43 | - | - |
| CTS.NYSE | 936.00 | 0.3 | 40.2k | 40-46 | $43.02 | 6.5% |
| DCOM.NASDAQ | 1.1k | 0.3 | 24.8k | 17-24 | $27.07 | 57.7% |
| HLVX.NASDAQ | 338.00 | 0.3 | 4.7k | 11-18 | $1.78 | -84.3% |
| ICVX.NASDAQ | 1k | 0.3 | 8.9k | 7-11 | - | - |
| KRUS.NASDAQ | 233.00 | 0.3 | 20.5k | 64-110 | $57.82 | -9.9% |
| MOR.NASDAQ | 1.4k | 0.3 | 10.9k | 7-9 | - | - |
| NKTX.NASDAQ | 880.00 | 0.3 | 1.6k | 1-3 | - | - |
| PAR.NYSE | 686.00 | 0.3 | 25.9k | 31-47 | - | - |
| ROCK.NASDAQ | 920.00 | 0.3 | 62.8k | 59-77 | - | - |
| SEAS.NYSE | 477.00 | 0.3 | 24.2k | 44-58 | - | - |
| SHYF.NASDAQ | 654.00 | 0.3 | 11k | 13-23 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 59.7k | 3.0 | 899.8k | 14-16 | $14.18 | -0.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 69.2k | 3.7 | 1m | 14-16 | $14.18 | -0.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAR.NYSE | 6.2k | 2.8 | 207.1k | 25-39 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 10.8k | 1.0 | 24.5k | 2-3 | $1.61 | 2.9% |
| ALG.NYSE | 1.7k | 1.0 | 288.9k | 139-186 | $186.54 | 33.8% |
| AMBP.NYSE | 24.2k | 1.0 | 118.8k | 4-6 | $2.86 | -21.7% |
| APLE.NYSE | 20.4k | 1.0 | 335.4k | 14-18 | $14.18 | 3.8% |
| BRZE.NASDAQ | 16.3k | 16.8 | 509.2k | 24-38 | $33.60 | 42.0% |
| CHUY.NASDAQ | 2.6k | 1.0 | 90.9k | 28-40 | - | - |
| CTS.NYSE | 3.5k | 1.0 | 160.6k | 39-50 | $43.02 | 9.9% |
| DCOM.NASDAQ | 3.9k | 1.0 | 116.3k | 22-34 | $27.07 | 25.2% |
| HLVX.NASDAQ | 984.00 | 1.0 | 15.7k | 14-19 | $1.78 | -87.4% |
| HURN.NASDAQ | 2.2k | 1.0 | 163.2k | 67-83 | $145.24 | 118.4% |
| ICVX.NASDAQ | 2.5k | 1.0 | 22.2k | 5-12 | - | - |
| KRUS.NASDAQ | 858.00 | 1.0 | 51.5k | 38-72 | $57.82 | 52.3% |
| MCB.NYSE | 39.2k | 71.0 | 2m | 14-61 | $52.97 | 278.9% |
| MOR.NASDAQ | 5.2k | 1.0 | 22.9k | 4-5 | - | - |
| NKTX.NASDAQ | 3.3k | 1.0 | 15.7k | 3-6 | - | - |
| ROCK.NASDAQ | 3.7k | 1.0 | 191.1k | 45-58 | - | - |
| SPXC.NYSE | 4.4k | 1.0 | 314.2k | 65-78 | - | - |
| VZIO.NYSE | 59.2k | 11.0 | 534.9k | 7-11 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 46.4k | 2.4 | 776.2k | 15-18 | $14.18 | -7.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 7.8k | 0.7 | 19.7k | 2-4 | $1.61 | -9.8% |
| AGTI.NYSE | 6.3k | 0.7 | 104.5k | 14-20 | - | - |
| ALG.NYSE | 1.2k | 0.7 | 184.2k | 123-158 | $186.54 | 51.7% |
| AMBP.NYSE | 17.5k | 0.7 | 80.3k | 4-5 | $2.86 | -26.9% |
| APLE.NYSE | 14.8k | 0.7 | 239.2k | 14-18 | $14.18 | 1.2% |
| CHUY.NASDAQ | 1.9k | 0.7 | 55.8k | 22-35 | - | - |
| CTS.NYSE | 2.5k | 0.7 | 105.1k | 36-45 | $43.02 | 19.6% |
| DCOM.NASDAQ | 2.8k | 0.7 | 94.2k | 29-37 | $27.07 | -7.1% |
| HURN.NASDAQ | 1.6k | 0.7 | 119.6k | 67-81 | $145.24 | 118.3% |
| ICVX.NASDAQ | 54.4k | 27.6 | 233.7k | 2-16 | - | - |
| NKTX.NASDAQ | 1.8k | 0.7 | 18.9k | 5-15 | - | - |
| ROCK.NASDAQ | 3.3k | 0.7 | 160.8k | 41-53 | - | - |
| USPH.NYSE | 781.00 | 0.7 | 65.5k | 76-92 | - | - |
| VZIO.NYSE | 2.4k | 0.7 | 24.1k | 7-12 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMO.NYSE | 106.3k | 20.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | -2.7k | -0.6 | -228.5k | 75-98 | $87.73 | 17.7% |
| DIOD.NASDAQ | -40.4k | -7.4 | -2.5m | 53-67 | $45.48 | -13.7% |
| HBM.NYSE | -271.1k | -12.7 | -2.4m | 8-10 | $7.05 | -9.8% |
| PPBI.NASDAQ | -66.8k | -6.4 | -1.7m | 24-30 | - | - |
| WABC.NASDAQ | -9.3k | -2.6 | -497.5k | 47-60 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAYW.NYSE | -88.5k | -5.3 | -1.3m | 13-17 | $14.47 | 12.0% |
| IBOC.NASDAQ | -60.7k | -14.3 | -3.8m | 57-77 | $61.10 | 7.7% |
| WABC.NASDAQ | -37.6k | -9.7 | -1.9m | 47-60 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESI.NYSE | -253.1k | -13.8 | -6.5m | 24-28 | $25.20 | 6.4% |
| OXM.NYSE | -21.4k | -13.3 | -1.8m | 73-109 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -59.3k | -2.9 | -857k | 14-15 | $14.18 | 4.3% |
| AZZ.NYSE | -771.00 | -0.2 | -60.9k | 70-89 | $87.73 | 26.1% |
| BRZE.NASDAQ | -48.9k | -9.6 | -1.9m | 34-47 | $33.60 | -1.0% |
| BV.NYSE | -4.4k | -0.6 | -62.6k | 13-16 | $12.27 | -2.1% |
| CAL.NYSE | -3k | -0.6 | -110.9k | 32-45 | $17.28 | -45.2% |
| ESI.NYSE | -163.4k | -8.2 | -4.2m | 23-29 | $25.20 | 8.9% |
| HAYW.NYSE | -9.4k | -0.6 | -127.9k | 12-15 | $14.47 | 21.0% |
| IBOC.NASDAQ | -2.4k | -0.6 | -143.1k | 53-70 | $61.10 | 14.6% |
| IMTX.NASDAQ | -2.5k | -0.6 | -30.1k | 11-14 | $4.50 | -58.4% |
| KMT.NYSE | -82.7k | -9.7 | -2m | 23-27 | $21.94 | -2.5% |
| LZB.NYSE | -66.7k | -13.3 | -2.6m | 33-45 | $40.62 | 21.8% |
| NSSC.NASDAQ | -24.1k | -8.7 | -1.2m | 44-58 | - | - |
| OEC.NYSE | -78.4k | -11.1 | -1.6m | 16-25 | - | - |
| TNGX.NASDAQ | -2.5k | -0.6 | -23.9k | 7-12 | - | - |
| WABC.NASDAQ | -863.00 | -0.2 | -43.1k | 45-58 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -30.1k | -11.9 | -1.5m | 46-57 | $42.33 | -8.7% |
| KMT.NYSE | -125.4k | -12.8 | -3m | 23-27 | $21.94 | -2.5% |
| NSSC.NASDAQ | -83.1k | -23.1 | -4.2m | 40-57 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAL.NYSE | -21.1k | -3.9 | -758.6k | 32-41 | $17.28 | -46.3% |
| CTS.NYSE | -22.3k | -4.5 | -1.1m | 43-55 | $43.02 | 0.9% |
| KMT.NYSE | -90.5k | -8.5 | -2.2m | 23-27 | $21.94 | -5.0% |
| LZB.NYSE | -20.9k | -4.3 | -737.3k | 32-41 | $40.62 | 26.9% |
| NSSC.NASDAQ | -81.4k | -18.5 | -3.7m | 38-54 | - | - |
| ROCK.NASDAQ | -24.1k | -6.9 | -1.7m | 67-81 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESI.NYSE | -215.4k | -9.9 | -5.1m | 21-26 | $25.20 | 17.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -521k | -13.3 | -1.8m | 3-4 | $2.86 | -10.9% |
| CHUY.NASDAQ | -55.3k | -21.7 | -1.8m | 32-38 | - | - |
| HURN.NASDAQ | -12.8k | -7.8 | -1.3m | 93-108 | $145.24 | 56.2% |
| PAR.NYSE | -71.2k | -23.2 | -3.1m | 39-50 | - | - |
| SHYF.NASDAQ | -112k | -25.8 | -1.2m | 10-12 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -7.5k | -4.7 | -1.4m | 158-218 | $186.54 | 17.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICVX.NASDAQ | -108.5k | -26.8 | -0.00 | 0-0 | - | - |
| ROCK.NASDAQ | -21k | -6.0 | -1.4m | 60-81 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -5k | -3.4 | -897.8k | 167-201 | $186.54 | 11.8% |
| HURN.NASDAQ | -23.2k | -11.2 | -2.2m | 78-107 | $145.24 | 86.2% |
| MCB.NYSE | -6k | -5.5 | -248.6k | 33-50 | $52.97 | 60.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -52.3k | -5.0 | -89.4k | 1-2 | $1.61 | 42.0% |
| AGTI.NYSE | -71.9k | -11.0 | -1.2m | 15-19 | - | - |
| ALG.NYSE | -18.5k | -11.3 | -3.3m | 165-187 | $186.54 | 13.0% |
| AMBP.NYSE | -137.7k | -5.0 | -510k | 3-4 | $2.86 | -13.6% |
| APLE.NYSE | -98.8k | -5.0 | -1.4m | 14-16 | $14.18 | -0.2% |
| CHUY.NASDAQ | -12.8k | -5.0 | -477.5k | 33-43 | - | - |
| CTS.NYSE | -54.6k | -14.5 | -2.4m | 38-50 | $43.02 | 13.2% |
| DCOM.NASDAQ | -15.9k | -3.8 | -298.4k | 16-23 | $27.07 | 73.9% |
| HLVX.NASDAQ | -5.9k | -5.0 | -93.1k | 13-19 | $1.78 | -85.8% |
| HURN.NASDAQ | -10.8k | -5.0 | -888k | 71-87 | $145.24 | 105.5% |
| ICVX.NASDAQ | -19k | -5.0 | -151.1k | 5-11 | - | - |
| KRUS.NASDAQ | -4.1k | -5.0 | -304.2k | 54-94 | $57.82 | 7.3% |
| MCB.NYSE | -5.9k | -5.0 | -177.6k | 16-40 | $52.97 | 236.3% |
| MOR.NASDAQ | -25.1k | -5.0 | -151.2k | 4-8 | - | - |
| NKTX.NASDAQ | -15.9k | -5.0 | -69.7k | 2-5 | - | - |
| ROCK.NASDAQ | -18k | -5.0 | -971.4k | 46-63 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -20.9k | -1.0 | -319.5k | 14-17 | $14.18 | 3.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -265.2k | -28.7 | -4.5m | 14-20 | - | - |
| XM.NASDAQ | -465.4k | -41.7 | -0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPXC.NYSE | -28.9k | -6.1 | -1.9m | 61-75 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBCF.NASDAQ | -13.8k | -3.1 | -438.8k | 29-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -588.00 | -0.4 | -74.6k | 111-144 | $186.54 | 68.1% |
| AMBP.NYSE | -5.4k | -0.4 | -33.1k | 5-7 | $2.86 | -37.2% |
| APLE.NYSE | -6.8k | -0.4 | -108.7k | 14-18 | $14.18 | 2.8% |
| CHUY.NASDAQ | -892.00 | -0.4 | -19.8k | 19-25 | - | - |
| HURN.NASDAQ | -13k | -5.6 | -863.4k | 59-73 | $145.24 | 146.0% |
| ICVX.NASDAQ | -688.00 | -0.4 | -4.2k | 3-10 | - | - |
| ROCK.NASDAQ | -1.4k | -0.4 | -60.8k | 37-49 | - | - |
| SBCF.NASDAQ | -15.4k | -3.1 | -516.5k | 30-37 | - | - |
| SEAS.NYSE | -801.00 | -0.4 | -39.7k | 40-57 | - | - |
| SPXC.NYSE | -1.6k | -0.4 | -96.5k | 50-64 | - | - |
| USPH.NYSE | -362.00 | -0.4 | -34.8k | 73-132 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -21.9k | -2.9 | -438.1k | 17-23 | - | - |
| ALG.NYSE | -5.2k | -2.9 | -647.3k | 108-149 | $186.54 | 72.2% |
| AMBP.NYSE | -462k | -17.4 | -3.1m | 5-9 | $2.86 | -46.5% |
| CHUY.NASDAQ | -7.4k | -2.9 | -171.9k | 19-28 | - | - |
| CSWI.NASDAQ | -4.3k | -2.9 | -463.5k | 96-120 | $294.16 | 206.3% |
| DCOM.NASDAQ | -11.5k | -2.9 | -368.1k | 28-37 | $27.07 | -4.5% |
| HNGR.NYSE | -9.2k | -2.9 | -0.00 | 0-0 | - | - |
| HURN.NASDAQ | -7.1k | -2.9 | -399.3k | 45-65 | $145.24 | 223.9% |
| HYFM.NASDAQ | -10k | -2.9 | -83.8k | 3-17 | $3.43 | -0.9% |
| ICVX.NASDAQ | -6k | -2.9 | -46.5k | 5-11 | - | - |
| MCB.NYSE | -2.1k | -2.9 | -180.9k | 67-107 | $52.97 | -20.8% |
| PPBI.NASDAQ | -24.7k | -2.9 | -793.5k | 28-38 | - | - |
| ROCK.NASDAQ | -71.1k | -14.4 | -2.9m | 37-47 | - | - |
| SAFM.NASDAQ | -7.2k | -15.2 | -0.00 | 0-0 | - | - |
| SBCF.NASDAQ | -15.5k | -2.9 | -520.3k | 31-37 | - | - |
| SPXC.NYSE | -14.4k | -2.9 | -700.7k | 42-55 | - | - |
| USPH.NYSE | -3.3k | -2.9 | -353k | 96-115 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | -35.7k | -18.7 | -339.5k | 7-11 | - | - |
| MANT.NASDAQ | -360.00 | -1.1 | -0.00 | 0-0 | - | - |
| PLAN.NYSE | -4.3k | -1.1 | -0.00 | 0-0 | - | - |
Comments
How you think about this?