Support PenkeVanguard Strategic Equity Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.413 | 0.491 | 2.7m | -$19.9m | $38.8m |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.367 | 0.591 | 165.4k | - | - | ||||||||||||||
| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.432 | 0.122 | 719.3k | $2.4m | $11.8m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.756 | 0.204 | 248.4k | $7.4m | $18.1m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.433 | 0.545 | 324.3k | $19.4m | $30.3m |
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| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.373 | 0.031 | 511.8k | -$2m | $1.3m |
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| AKBA.NASDAQ | Akebia Ther | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.997 | 0.007 | 1.8m | -$423.4k | $3.2m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.764 | 0.455 | 1.2m | $9.8m | $36m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.4 | 0.628 | 1.2m | $58.3m | $44.6m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.765 | 0.703 | 662.4k | $12.2m | $76.9m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.052 | 0.055 | 780.2k | -$3.5m | $3.4m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.969 | 0.572 | 291.5k | $38.9m | $54.3m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.453 | 0.377 | 1.1m | $18.9m | $28.1m |
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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.537 | 0.425 | 216.1k | $12.7m | $35.6m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.564 | 0.476 | 303.2k | $34.2m | $34.9m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.766 | 0.609 | 289.3k | $12.3m | $25.7m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.284 | 0.122 | 1.2m | -$1.1m | $3.2m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.449 | 0.146 | 917.3k | $2.9m | $9.5m |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.33 | 0.01 | 278.4k | $1.5m | $896.4k |
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| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.793 | 0.489 | 750.7k | $42.3m | $39.8m |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 1.79 | 0.035 | 1.5m | - | - | ||||||||||||||
| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.718 | 0.058 | 844.6k | $4.2m | $5.3m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.551 | 0.04 | 139.3k | $1.7m | $2.5m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.333 | 0.125 | 533.6k | -$3m | $12.6m |
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| BCC.NYSE | Boise Cascad Llc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.812 | 0.29 | 320.1k | $17.4m | $44.8m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.733 | 0.127 | 1.5m | -$3.4m | $10.6m |
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| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.722 | 0.083 | 1.2m | $7.9m | $6.4m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.666 | 0.574 | 764.1k | $22m | $51m |
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| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.564 | 0.139 | 286.4k | $2.5m | $13.7m |
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| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.884 | 0.427 | 632.4k | -$49.3m | $39.6m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 0.599 | 0.296 | 368.6k | $1.9m | $21.8m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.701 | 0.12 | 226.9k | $925.6k | $8.2m |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 0.04 | 567.1k | $6.1m | $4.5m |
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| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-07-31 | 0.803 | 0.323 | 382k | $8.4m | $28.3m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.678 | 0.63 | 2m | $19.4m | $59m |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.466 | 0.049 | 173.9k | -$17.5k | $5.1m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.62 | 0.477 | 593.7k | $10.5m | $43m |
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| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.496 | 0.051 | 154.1k | $6.1m | $5.1m |
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| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.79 | 0.235 | 386.8k | $15m | $34.9m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-06-30 | 0.401 | 0.029 | 215.3k | $45.4k | $66.9k |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 0.914 | 0.31 | 268.6k | $13.8m | $33.3m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.48 | 0.02 | 1.7m | -$1.3m | $1.2m |
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| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 1.158 | 0.025 | 1.6m | - | - | ||||||||||||||
| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.546 | 0.618 | 1.5m | $40.7m | $62.1m |
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| CODX.NASDAQ | Co-Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.856 | 0.025 | 289.2k | $578.1k | $306.5k |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.485 | 0.618 | 42.4k | $6.2m | $51.4m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.02 | 0.296 | 4.3m | -$42.8m | $18.1m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.227 | 0.142 | 531.1k | $4.2m | $7.1m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.778 | 0.567 | 413.6k | $14.2m | $41.6m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.977 | 0.178 | 289.8k | $2.8m | $15.7m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 1.12 | 0.555 | 1.7m | $47.8m | $52.2m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.629 | 0.403 | 274.8k | $1.6m | $46.3m |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.652 | 0.061 | 905.9k | -$8.2m | $3.4m |
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| DBX.NASDAQ | DBX.NASDAQ | - | - | - | - | 0.63 | 0.561 | 1.9m | - | - | ||||||||||||||
| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.865 | 0.14 | 747.8k | - | - | ||||||||||||||
| DIN.NYSE | DIN.NYSE | - | - | - | - | 0.632 | 0.077 | 98.3k | - | - | ||||||||||||||
| DK.NYSE | DK.NYSE | - | - | - | - | 0.709 | 0.17 | 474.7k | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 0.396 | 0.573 | 809.5k | - | - | ||||||||||||||
| DOMO.NASDAQ | DOMO.NASDAQ | - | - | - | - | 2.259 | 0.072 | 872.8k | - | - | ||||||||||||||
| DRH.NYSE | DRH.NYSE | - | - | - | - | 0.827 | 0.198 | 1.7m | - | - | ||||||||||||||
| EAF.NYSE | EAF.NYSE | - | - | - | - | 0.822 | 0.144 | 2.1m | - | - | ||||||||||||||
| EBF.NYSE | EBF.NYSE | - | - | - | - | 0.918 | 0.064 | 238.6k | - | - | ||||||||||||||
| EBS.NYSE | EBS.NYSE | - | - | - | - | 1.076 | 0.054 | 582.9k | - | - | ||||||||||||||
| EDIT.NASDAQ | EDIT.NASDAQ | - | - | - | - | 1.442 | 0.045 | 1.1m | - | - | ||||||||||||||
| EGHT.NASDAQ | EGHT.NASDAQ | - | - | - | - | 1.174 | 0.04 | 1.5m | - | - | ||||||||||||||
| EGHT.NYSE | EGHT.NYSE | - | - | - | - | 1.461 | 0.1 | 1.7m | - | - | ||||||||||||||
| ENDP.NASDAQ | ENDP.NASDAQ | - | - | - | - | 2.561 | 0.043 | 6m | - | - | ||||||||||||||
| ENTA.NASDAQ | ENTA.NASDAQ | - | - | - | - | 0.853 | 0.021 | 180.7k | - | - | ||||||||||||||
| EPR.NYSE | EPR.NYSE | - | - | - | - | 0.561 | 0.23 | 425.1k | - | - | ||||||||||||||
| ESNT.NYSE | ESNT.NYSE | - | - | - | - | 0.771 | 0.582 | 819k | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 0.496 | 0.342 | 557.6k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.414 | 0.183 | 586.1k | - | - | ||||||||||||||
| EVRI.NYSE | EVRI.NYSE | - | - | - | - | 0.885 | 0.077 | 759k | - | - | ||||||||||||||
| EXP.NYSE | EXP.NYSE | - | - | - | - | 0.646 | 0.706 | 218.6k | - | - | ||||||||||||||
| EXTR.NASDAQ | EXTR.NASDAQ | - | - | - | - | 0.893 | 0.196 | 1.1m | - | - | ||||||||||||||
| FATE.NASDAQ | FATE.NASDAQ | - | - | - | - | 2.231 | 0.098 | 2.5m | - | - | ||||||||||||||
| FBP.NYSE | FBP.NYSE | - | - | - | - | 1.1 | 0.421 | 1.8m | - | - | ||||||||||||||
| FGEN.NASDAQ | FGEN.NASDAQ | - | - | - | - | 0.165 | 0.001 | 165.1k | - | - | ||||||||||||||
| FHI.NYSE | FHI.NYSE | - | - | - | - | 0.868 | 0.288 | 710.1k | - | - | ||||||||||||||
| FUBO.NYSE | FUBO.NYSE | - | - | - | - | 0.871 | 0.072 | 2.5m | - | - | ||||||||||||||
| FWRD.NASDAQ | FWRD.NASDAQ | - | - | - | - | 0.477 | 0.047 | 126k | - | - | ||||||||||||||
| GDRX.NASDAQ | GDRX.NASDAQ | - | - | - | - | 0.201 | 0.059 | 767.3k | - | - | ||||||||||||||
| GEF.NYSE | GEF.NYSE | - | - | - | - | 0.377 | 0.151 | 218.1k | - | - | ||||||||||||||
| GFF.NYSE | GFF.NYSE | - | - | - | - | 1.1 | 0.419 | 541.9k | - | - | ||||||||||||||
| GMS.NYSE | GMS.NYSE | - | - | - | - | 1.151 | 0.452 | 452.3k | - | - | ||||||||||||||
| GNK.NYSE | GNK.NYSE | - | - | - | - | 0.901 | 0.083 | 385.1k | - | - | ||||||||||||||
| GRBK.NYSE | GRBK.NYSE | - | - | - | - | 0.43 | 0.132 | 191.5k | - | - | ||||||||||||||
| HCAT.NASDAQ | HCAT.NASDAQ | - | - | - | - | 0.72 | 0.039 | 437.9k | - | - | ||||||||||||||
| HCC.NYSE | HCC.NYSE | - | - | - | - | 0.788 | 0.322 | 411.6k | - | - | ||||||||||||||
| HE.NYSE | HE.NYSE | - | - | - | - | 0.42 | 0.225 | 460.1k | - | - | ||||||||||||||
| HIW.NYSE | HIW.NYSE | - | - | - | - | 0.718 | 0.224 | 760.3k | - | - | ||||||||||||||
| HLF.NYSE | HLF.NYSE | - | - | - | - | 0.359 | 0.071 | 355.9k | - | - | ||||||||||||||
| HOOD.NASDAQ | HOOD.NASDAQ | - | - | - | - | 0.258 | 0.583 | 2.2m | - | - | ||||||||||||||
| HRTX.NASDAQ | HRTX.NASDAQ | - | - | - | - | 0.405 | 0.013 | 609k | - | - | ||||||||||||||
| IBOC.NASDAQ | IBOC.NASDAQ | - | - | - | - | 0.556 | 0.231 | 345.8k | - | - | ||||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 3.158 | 0.197 | 1.3m | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.907 | 0.126 | 2.3m | - | - | ||||||||||||||
| IMKTA.NASDAQ | IMKTA.NASDAQ | - | - | - | - | 1.26 | 0.197 | 239.3k | - | - | ||||||||||||||
| INO.NASDAQ | INO.NASDAQ | - | - | - | - | 0.963 | 0.016 | 250.1k | - | - | ||||||||||||||
| INSW.NYSE | INSW.NYSE | - | - | - | - | 1.02 | 0.286 | 501.8k | - | - | ||||||||||||||
| IRWD.NASDAQ | IRWD.NASDAQ | - | - | - | - | 1.441 | 0.105 | 2.3m | - | - | ||||||||||||||
| JHG.NYSE | JHG.NYSE | - | - | - | - | 0.472 | 0.315 | 749.5k | - | - | ||||||||||||||
| JRVR.NASDAQ | JRVR.NASDAQ | - | - | - | - | 1.111 | 0.029 | 420.3k | - | - | ||||||||||||||
| JWN.NYSE | JWN.NYSE | - | - | - | - | 0.457 | 0.187 | 750.8k | - | - | ||||||||||||||
| JYNT.NASDAQ | JYNT.NASDAQ | - | - | - | - | 0.448 | 0.009 | 66.9k | - | - | ||||||||||||||
| KD.NYSE | KD.NYSE | - | - | - | - | 0.666 | 0.391 | 1.5m | - | - | ||||||||||||||
| KFY.NYSE | KFY.NYSE | - | - | - | - | 0.809 | 0.31 | 424.1k | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 0.878 | 0.389 | 1.4m | - | - | ||||||||||||||
| LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 0.239 | 0.199 | 854.2k | - | - | ||||||||||||||
| LC.NYSE | LC.NYSE | - | - | - | - | 0.763 | 0.108 | 857.6k | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 0.43 | 0.277 | 730.8k | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 1.474 | 0.009 | 1.3m | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 0.645 | 0.538 | 453.1k | - | - | ||||||||||||||
| LZ.NASDAQ | LZ.NASDAQ | - | - | - | - | 1.29 | 0.159 | 2.2m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 0.648 | 0.25 | 307.5k | - | - | ||||||||||||||
| MD.NYSE | MD.NYSE | - | - | - | - | 0.574 | 0.063 | 492.5k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 1.217 | 0.179 | 1.3m | - | - | ||||||||||||||
| MDRX.PINK | MDRX.PINK | - | - | - | - | 1.217 | 0.179 | 1.3m | - | - | ||||||||||||||
| MED.NYSE | MED.NYSE | - | - | - | - | 0.674 | 0.034 | 73.6k | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 0.361 | 0.464 | 1m | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 0.305 | 0.007 | 191.6k | - | - | ||||||||||||||
| MTG.NYSE | MTG.NYSE | - | - | - | - | 0.903 | 0.661 | 2.3m | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 0.76 | 0.427 | 1.1m | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 1.051 | 0.142 | 886.4k | - | - | ||||||||||||||
| NBR.NYSE | NBR.NYSE | - | - | - | - | 0.65 | 0.065 | 61.6k | - | - | ||||||||||||||
| NFG.NYSE | NFG.NYSE | - | - | - | - | 0.851 | 0.521 | 777.8k | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 0.824 | 0.022 | 1.5m | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 0.697 | 0.602 | 1.6m | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.628 | 0.053 | 925.2k | - | - | ||||||||||||||
| NVRO.NYSE | NVRO.NYSE | - | - | - | - | 0.539 | 0.02 | 200.8k | - | - | ||||||||||||||
| NWS.NASDAQ | NWS.NASDAQ | - | - | - | - | 0.085 | 0.144 | 485.3k | - | - | ||||||||||||||
| NYT.NYSE | NYT.NYSE | - | - | - | - | 0.439 | 0.309 | 729k | - | - | ||||||||||||||
| OC.NYSE | OC.NYSE | - | - | - | - | 0.406 | 0.74 | 353k | - | - | ||||||||||||||
| OGN.NYSE | OGN.NYSE | - | - | - | - | 0.428 | 0.246 | 1.1m | - | - | ||||||||||||||
| OI.NYSE | OI.NYSE | - | - | - | - | 0.653 | 0.146 | 1m | - | - | ||||||||||||||
| OPEN.NASDAQ | OPEN.NASDAQ | - | - | - | - | 0.359 | 0.056 | 2.5m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 0.654 | 0.033 | 1.7m | - | - | ||||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 0.627 | 0.104 | 754.2k | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 0.818 | 0.295 | 1.5m | - | - | ||||||||||||||
| PARR.NYSE | PARR.NYSE | - | - | - | - | 1.046 | 0.18 | 589k | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.397 | 0.545 | 230.5k | - | - | ||||||||||||||
| PBYI.NASDAQ | PBYI.NASDAQ | - | - | - | - | 1.102 | 0.015 | 540.4k | - | - | ||||||||||||||
| PDM.NYSE | PDM.NYSE | - | - | - | - | 0.644 | 0.089 | 798.7k | - | - | ||||||||||||||
| PEGA.NASDAQ | PEGA.NASDAQ | - | - | - | - | 0.367 | 0.254 | 314.9k | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 1.424 | 0.458 | 2.9m | - | - | ||||||||||||||
| PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 0.846 | 0.125 | 332.3k | - | - | ||||||||||||||
| PLCE.NASDAQ | PLCE.NASDAQ | - | - | - | - | 0.567 | 0.027 | 70.7k | - | - | ||||||||||||||
| PLTK.NASDAQ | PLTK.NASDAQ | - | - | - | - | 0.138 | 0.045 | 514.5k | - | - | ||||||||||||||
| PPC.NASDAQ | PPC.NASDAQ | - | - | - | - | 0.28 | 0.338 | 664k | - | - | ||||||||||||||
| PRIM.NYSE | PRIM.NYSE | - | - | - | - | 0.708 | 0.244 | 380k | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 0.955 | 0.301 | 734.6k | - | - | ||||||||||||||
| PUBM.NASDAQ | PUBM.NASDAQ | - | - | - | - | 0.417 | 0.034 | 206.7k | - | - | ||||||||||||||
| QRTEA.NASDAQ | QRTEA.NASDAQ | - | - | - | - | 1.734 | 0.046 | 6.8m | - | - | ||||||||||||||
| QUAD.NYSE | QUAD.NYSE | - | - | - | - | 1.56 | 0.035 | 845.2k | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 0.617 | 0.42 | 260.7k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 0.6 | 0.005 | 209.3k | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 0.821 | 0.465 | 758.2k | - | - | ||||||||||||||
| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 0.503 | 0.086 | 623.4k | - | - | ||||||||||||||
| RDN.NYSE | RDN.NYSE | - | - | - | - | 1.23 | 0.6 | 1.9m | - | - | ||||||||||||||
| RIGL.NASDAQ | RIGL.NASDAQ | - | - | - | - | 0.756 | 0.023 | 1.3m | - | - | ||||||||||||||
| RLJ.NYSE | RLJ.NYSE | - | - | - | - | 1.447 | 0.227 | 2.2m | - | - | ||||||||||||||
| RNG.NYSE | RNG.NYSE | - | - | - | - | 1.539 | 0.494 | 1.4m | - | - | ||||||||||||||
| RPD.NASDAQ | RPD.NASDAQ | - | - | - | - | 0.816 | 0.227 | 515.9k | - | - | ||||||||||||||
| RUSHA.NASDAQ | RUSHA.NASDAQ | - | - | - | - | 0.847 | 0.43 | 665.3k | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 1.077 | 0.053 | 659k | - | - | ||||||||||||||
| SBGI.NASDAQ | SBGI.NASDAQ | - | - | - | - | 0.301 | 0.053 | 210.1k | - | - | ||||||||||||||
| SBRA.NASDAQ | SBRA.NASDAQ | - | - | - | - | 0.742 | 0.364 | 1.7m | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.324 | 0.141 | 207.2k | - | - | ||||||||||||||
| SFIX.NASDAQ | SFIX.NASDAQ | - | - | - | - | 0.406 | 0.022 | 487.6k | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 2.006 | 0.247 | 1m | - | - | ||||||||||||||
| SGMO.NASDAQ | SGMO.NASDAQ | - | - | - | - | 0.225 | 0.002 | 467.9k | - | - | ||||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 0.562 | 0.148 | 466.9k | - | - | ||||||||||||||
| SKYW.NASDAQ | SKYW.NASDAQ | - | - | - | - | 0.869 | 0.329 | 350.2k | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.546 | 0.084 | 421.1k | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 0.797 | 0.427 | 1.6m | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 1.01 | 0.51 | 1.1m | - | - | ||||||||||||||
| SSTK.NYSE | SSTK.NYSE | - | - | - | - | 0.409 | 0.097 | 147.7k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 0.415 | 0.195 | 77.1k | - | - | ||||||||||||||
| TALO.NYSE | TALO.NYSE | - | - | - | - | 0.47 | 0.158 | 599.5k | - | - | ||||||||||||||
| TBI.NYSE | TBI.NYSE | - | - | - | - | 1.209 | 0.045 | 360.6k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 0.584 | 0.054 | 389.9k | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 0.908 | 0.292 | 872.2k | - | - | ||||||||||||||
| TDOC.NYSE | TDOC.NYSE | - | - | - | - | 0.724 | 0.22 | 1.2m | - | - | ||||||||||||||
| TDS.NYSE | TDS.NYSE | - | - | - | - | 0.725 | 0.211 | 823.3k | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 0.695 | 0.345 | 467.5k | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 0.441 | 0.131 | 645k | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 0.618 | 0.754 | 603.7k | - | - | ||||||||||||||
| TMST.NYSE | TMST.NYSE | - | - | - | - | 0.655 | 0.087 | 282.8k | - | - | ||||||||||||||
| TNL.NYSE | TNL.NYSE | - | - | - | - | 0.998 | 0.347 | 681.9k | - | - | ||||||||||||||
| TPH.NYSE | TPH.NYSE | - | - | - | - | 0.695 | 0.303 | 659.7k | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 0.664 | 0.148 | 925.7k | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.732 | 0.36 | 403.2k | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 1.365 | 0.037 | 702.7k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.246 | 0.15 | 972.1k | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.378 | 0.417 | 579.2k | - | - | ||||||||||||||
| UA.NYSE | UA.NYSE | - | - | - | - | 0.264 | 0.17 | 1.1m | - | - | ||||||||||||||
| UCTT.NASDAQ | UCTT.NASDAQ | - | - | - | - | 0.776 | 0.154 | 349.7k | - | - | ||||||||||||||
| UHT.NYSE | UHT.NYSE | - | - | - | - | 0.685 | 0.048 | 94.8k | - | - | ||||||||||||||
| UIS.NYSE | UIS.NYSE | - | - | - | - | 1.444 | 0.063 | 1m | - | - | ||||||||||||||
| UNFI.NYSE | UNFI.NYSE | - | - | - | - | 0.671 | 0.063 | 399.2k | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 1.488 | 0.229 | 1.9m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 0.532 | 0.208 | 491.1k | - | - | ||||||||||||||
| USNA.NYSE | USNA.NYSE | - | - | - | - | 0.379 | 0.03 | 72.1k | - | - | ||||||||||||||
| VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 0.444 | 0.051 | 611.4k | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 0.729 | 0.157 | 645.1k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.404 | 0.007 | 285.5k | - | - | ||||||||||||||
| WD.NYSE | WD.NYSE | - | - | - | - | 0.974 | 0.471 | 321.5k | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 0.829 | 0.222 | 246.9k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 0.483 | 0.12 | 264.1k | - | - | ||||||||||||||
| WNC.NYSE | WNC.NYSE | - | - | - | - | 1.328 | 0.122 | 575.6k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.513 | 0.111 | 615.1k | - | - | ||||||||||||||
| WTI.NYSE | WTI.NYSE | - | - | - | - | 0.267 | 0.016 | 392.6k | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 1.378 | 0.063 | 1m | - | - | ||||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.487 | 0.459 | 500.6k | - | - | ||||||||||||||
| XHR.NYSE | XHR.NYSE | - | - | - | - | 0.85 | 0.141 | 865.7k | - | - | ||||||||||||||
| XRX.NASDAQ | XRX.NASDAQ | - | - | - | - | 0.695 | 0.203 | 862.5k | - | - | ||||||||||||||
| XRX.NYSE | XRX.NYSE | - | - | - | - | 0.527 | 0.18 | 826.7k | - | - | ||||||||||||||
| YELP.NYSE | YELP.NYSE | - | - | - | - | 1.457 | 0.378 | 975.1k | - | - | ||||||||||||||
| YEXT.NYSE | YEXT.NYSE | - | - | - | - | 1.007 | 0.099 | 1.2m | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.321 | 0.492 | 750.4k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 0.596 | 0.459 | 879.8k | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 0.789 | 0.081 | 771.1k | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 0.451 | 0.036 | 288.4k | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.451 | 0.036 | 288.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LPX.NYSE | 453.1k | - | 37.8m | 71-96 | - | - |
| PACB.NASDAQ | 2.3m | - | 4.7m | 1-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBS.NYSE | 481.7k | - | 1m | 1-4 | - | - |
| JRVR.NASDAQ | 314.5k | - | 2.8m | 6-11 | - | - |
| RAPT.NASDAQ | 209.3k | - | 3.6m | 7-27 | - | - |
| VTYX.NASDAQ | 285.5k | - | 1.3m | 2-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | 193.8k | - | 5.5m | 24-36 | $33.30 | 36.6% |
| HOOD.NASDAQ | 1.4m | - | 16.4m | 9-13 | - | - |
| OPEN.NASDAQ | 3.3m | - | 12.4m | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRS.NASDAQ | 504.4k | - | 2.9m | 4-9 | $0.74 | -79.3% |
| PLCE.NASDAQ | 120.4k | - | 3.1m | 14-42 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 541.4k | - | 4.3m | 6-10 | $10.44 | 78.2% |
| BAND.NASDAQ | 139.3k | - | 3.2m | 15-35 | $18.57 | 23.8% |
| GDRX.NASDAQ | 555.7k | - | 6.3m | 6-21 | - | - |
| INO.NASDAQ | 1.5m | - | 3.5m | 1-4 | - | - |
| NKTR.NASDAQ | 1m | - | 4.4m | 3-6 | - | - |
| RIGL.NASDAQ | 1.3m | - | 2.6m | 1-3 | - | - |
| WTI.NYSE | 544.3k | - | 3m | 4-9 | - | - |
| ZYME.NYSE | 288.4k | - | 1.7m | 5-8 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 159.1k | 23.2 | 1m | 5-8 | $6.31 | 16.2% |
| BCRX.NASDAQ | 514.9k | 51.4 | 3.9m | 6-9 | $7.03 | 13.9% |
| BMBL.NASDAQ | 229k | 67.7 | 1.7m | 5-11 | $7.97 | 65.9% |
| BRC.NYSE | 49.1k | 14.8 | 3.4m | 64-77 | $74.21 | 15.4% |
| CEIX.NYSE | 44.8k | 20.0 | 4.3m | 85-108 | $124.15 | 46.1% |
| CUZ.NYSE | 184.3k | 12.1 | 4.9m | 22-31 | $30.65 | 37.3% |
| CYH.NYSE | 218k | 31.7 | 1m | 3-6 | $3.84 | 20.0% |
| ETSY.NASDAQ | 387.7k | 228.2 | 22m | 51-67 | - | - |
| EXTR.NASDAQ | 366.8k | 45.1 | 5.2m | 12-16 | - | - |
| GFF.NYSE | 107.7k | 24.8 | 7.1m | 55-76 | - | - |
| GNK.NYSE | 48.9k | 14.5 | 912.3k | 16-22 | - | - |
| INSW.NYSE | 107.9k | 27.4 | 5.6m | 47-61 | - | - |
| IRWD.NASDAQ | 161.2k | 7.5 | 867k | 4-7 | - | - |
| JHG.NYSE | 259.4k | 52.9 | 9.3m | 33-39 | - | - |
| JWN.NYSE | 207k | 38.1 | 4.5m | 19-24 | - | - |
| LZ.NASDAQ | 298.4k | 15.2 | 1.9m | 5-8 | - | - |
| MUR.NYSE | 30.2k | 2.7 | 1.1m | 33-43 | - | - |
| OI.NYSE | 139.5k | 16.0 | 1.6m | 10-14 | - | - |
| PLAY.NASDAQ | 181.6k | 120.5 | 6.1m | 29-41 | - | - |
| PPC.NASDAQ | 231.7k | 53.6 | 9.7m | 37-47 | - | - |
| PRIM.NYSE | 158.9k | 71.9 | 8.4m | 46-60 | - | - |
| PTCT.NASDAQ | 40.4k | 5.8 | 1.3m | 29-39 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 345.9k | 92.7 | 5.5m | 15-19 | $16.42 | 12.9% |
| AGEN.NASDAQ | 169.4k | 49.5 | 1.8m | 0-20 | $2.72 | 563.4% |
| BCRX.NASDAQ | 600.4k | 149.3 | 3.3m | 4-7 | $7.03 | 74.4% |
| BERY.NYSE | 142.2k | 22.9 | 8.4m | 55-62 | $66.80 | 20.9% |
| BKH.NYSE | 178.8k | 39.4 | 9.7m | 51-59 | $62.74 | 23.7% |
| BLBD.NASDAQ | 92.7k | 69.1 | 4.2m | 32-59 | $36.37 | 12.4% |
| BRC.NYSE | 28.9k | 9.5 | 1.8m | 58-69 | $74.21 | 28.2% |
| BRX.NYSE | 157.5k | 8.3 | 3.4m | 21-23 | $28.83 | 38.6% |
| CEIX.NYSE | 80.7k | 56.4 | 7.3m | 81-108 | $124.15 | 53.8% |
| CNO.NYSE | 213.7k | 15.5 | 5.8m | 25-29 | $38.95 | 56.3% |
| CUZ.NYSE | 608.5k | 66.9 | 14m | 22-25 | $30.65 | 42.0% |
| CVLT.NASDAQ | 51.1k | 22.9 | 5.4m | 93-122 | $168.53 | 80.3% |
| CYH.NYSE | 127.8k | 22.8 | 430k | 3-4 | $3.84 | 39.6% |
| DBX.NASDAQ | 1.3m | 218.5 | 31.3m | 21-24 | - | - |
| EBS.NYSE | 342.2k | 71.0 | 1.4m | 2-7 | - | - |
| EDIT.NASDAQ | 703k | 144.4 | 3.9m | 5-7 | - | - |
| EPR.NYSE | 64.3k | 17.9 | 2.6m | 40-44 | - | - |
| EXTR.NASDAQ | 481.5k | 145.0 | 5.5m | 10-14 | - | - |
| FATE.NASDAQ | 654.7k | 31.2 | 2.8m | 3-7 | - | - |
| FHI.NYSE | 295.2k | 71.2 | 9.9m | 31-37 | - | - |
| GEF.NYSE | 45.3k | 26.3 | 2.8m | 57-70 | - | - |
| GFF.NYSE | 60.9k | 16.3 | 4.1m | 62-78 | - | - |
| GMS.NYSE | 92.1k | 24.9 | 8.5m | 77-101 | - | - |
| GNK.NYSE | 218.7k | 186.2 | 4.7m | 20-23 | - | - |
| INSW.NYSE | 140k | 55.2 | 8.1m | 51-66 | - | - |
| IRWD.NASDAQ | 1m | 105.2 | 7.7m | 5-9 | - | - |
| JRVR.NASDAQ | 105.8k | 33.6 | 869.6k | 7-10 | - | - |
| KD.NYSE | 390k | 33.9 | 9.3m | 19-29 | - | - |
| LC.NYSE | 181.2k | 26.8 | 1.5m | 7-10 | - | - |
| LZ.NASDAQ | 689.9k | 54.0 | 7.1m | 8-14 | - | - |
| MUR.NYSE | 651.2k | 139.9 | 28.3m | 38-49 | - | - |
| NFG.NYSE | 16.3k | 2.1 | 895.5k | 51-58 | - | - |
| PDM.NYSE | 182.3k | 29.6 | 1.2m | 6-8 | - | - |
| PK.NYSE | 317.2k | 11.9 | 5m | 14-18 | - | - |
| PPC.NASDAQ | 218.4k | 102.1 | 7.8m | 34-39 | - | - |
| QRTEA.NASDAQ | 914.8k | 15.3 | 760.7k | 1-1 | - | - |
| RARE.NASDAQ | 247.9k | 48.6 | 10.5m | 37-53 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 2.7m | 68.7 | 1.8m | 0-1 | $2.72 | 460.8% |
| AMKR.NASDAQ | 73.8k | 6.6 | 2.3m | 29-37 | $25.19 | -12.7% |
| BMBL.NASDAQ | 94.2k | 18.8 | 1.2m | 10-15 | $7.97 | -23.1% |
| BRC.NYSE | 69k | 29.4 | 4.1m | 56-63 | $74.21 | 32.3% |
| CNO.NYSE | 115k | 9.1 | 3.1m | 26-28 | $38.95 | 49.6% |
| CRUS.NASDAQ | 58.2k | 13.1 | 5m | 76-96 | $100.67 | 32.6% |
| CUZ.NYSE | 439.7k | 93.5 | 10.2m | 22-25 | $30.65 | 41.9% |
| EPR.NYSE | 60.5k | 20.2 | 2.6m | 41-49 | - | - |
| EVRI.NYSE | 219.6k | 40.7 | 2.2m | 9-12 | - | - |
| FATE.NASDAQ | 404.2k | 23.9 | 2.5m | 3-9 | - | - |
| FBP.NYSE | 332.5k | 21.6 | 5.5m | 15-18 | - | - |
| FHI.NYSE | 124.1k | 42.7 | 4.3m | 33-37 | - | - |
| FWRD.NASDAQ | 86.7k | 221.0 | 3.6m | 26-64 | - | - |
| GFF.NYSE | 146.3k | 64.4 | 9.5m | 56-74 | - | - |
| GMS.NYSE | 70.3k | 23.5 | 6.1m | 77-99 | - | - |
| GRBK.NYSE | 75.3k | 49.9 | 4m | 48-62 | - | - |
| INO.NASDAQ | 9.00 | 0.0 | 59.51 | 0-15 | - | - |
| IRWD.NASDAQ | 880.3k | 534.9 | 10.6m | 8-16 | - | - |
| JWN.NYSE | 445.9k | 455.7 | 8.4m | 17-22 | - | - |
| LBTYA.NASDAQ | 186.9k | 28.0 | 3.4m | 16-21 | - | - |
| LNC.NYSE | 218.3k | 42.6 | 6m | 25-32 | - | - |
| LZ.NASDAQ | 378.2k | 42.1 | 4.3m | 10-14 | - | - |
| MXL.NASDAQ | 206.2k | 26.5 | 4.1m | 17-24 | - | - |
| OGN.NYSE | 284.6k | 34.9 | 4.8m | 14-19 | - | - |
| PEGA.NASDAQ | 53.6k | 18.5 | 3m | 44-69 | - | - |
| PK.NYSE | 82.4k | 3.2 | 1.3m | 14-18 | - | - |
| PTCT.NASDAQ | 406.5k | 99.7 | 11.3m | 24-33 | - | - |
| RDFN.NASDAQ | 1.1m | 135.1 | 8.5m | 5-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | 50.7k | 16.0 | 2.8m | 47-65 | $59.31 | 25.5% |
| BZH.NYSE | 34.9k | 18.0 | 954.5k | 22-34 | $33.30 | 51.2% |
| CHRS.NASDAQ | 363.7k | 27.1 | 974.2k | 1-4 | $0.74 | -48.0% |
| COKE.NASDAQ | 1.6k | 3.5 | 1.2m | 614-962 | $1,210.70 | 97.1% |
| CRUS.NASDAQ | 20k | 4.7 | 1.4m | 65-86 | $100.67 | 54.8% |
| EVBG.NASDAQ | 33.2k | 6.0 | 717.4k | 19-25 | - | - |
| EVRI.NYSE | 174k | 47.6 | 1.9m | 10-13 | - | - |
| FBP.NYSE | 130.9k | 9.3 | 1.9m | 13-17 | - | - |
| GFF.NYSE | 31.4k | 16.1 | 1.4m | 38-62 | - | - |
| GMS.NYSE | 48.2k | 19.2 | 3.2m | 57-85 | - | - |
| HOOD.NASDAQ | 1.3m | 91.0 | 13.4m | 8-14 | - | - |
| LBTYA.NASDAQ | 293.8k | 78.7 | 4.7m | 15-18 | - | - |
| LZ.NASDAQ | 215.2k | 31.5 | 2.3m | 9-12 | - | - |
| MED.NYSE | 12.6k | 16.8 | 883.8k | 62-78 | - | - |
| MXL.NASDAQ | 59.5k | 8.3 | 1.1m | 13-25 | - | - |
| NVAX.NASDAQ | 209.8k | 15.7 | 1.2m | 5-8 | - | - |
| PAYC.NYSE | 96.6k | 72.2 | 20.4m | 146-280 | - | - |
| PEGA.NASDAQ | 47.8k | 19.8 | 2.2m | 38-54 | - | - |
| PK.NYSE | 421k | 19.5 | 5.8m | 11-17 | - | - |
| RDFN.NASDAQ | 500.9k | 151.2 | 3.4m | 4-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 202.6k | 18.9 | 2.1m | 9-13 | $10.44 | 17.1% |
| CHRS.NASDAQ | 837.2k | 166.0 | 3.8m | 4-5 | $0.74 | -80.0% |
| COKE.NASDAQ | 15.8k | 48.1 | 10.5m | 615-746 | $1,210.70 | 97.0% |
| COMM.NASDAQ | 725.4k | 16.1 | 2.9m | 3-7 | $4.15 | 36.7% |
| CRUS.NASDAQ | 41.3k | 10.7 | 3.2m | 71-85 | $100.67 | 41.5% |
| DOCU.NASDAQ | 302.7k | 42.6 | 14.8m | 41-55 | - | - |
| DOMO.NASDAQ | 80.4k | 10.2 | 1.1m | 9-18 | - | - |
| EDIT.NASDAQ | 122.7k | 21.9 | 1m | 7-10 | - | - |
| ENTA.NASDAQ | 39.3k | 27.9 | 637.5k | 11-22 | - | - |
| EVBG.NASDAQ | 30.7k | 5.9 | 793.8k | 21-32 | - | - |
| EXP.NYSE | 10.9k | 4.7 | 1.9m | 162-196 | - | - |
| FATE.NASDAQ | 503.4k | 42.3 | 1.6m | 2-5 | - | - |
| GDRX.NASDAQ | 72k | 5.7 | 478.7k | 5-9 | - | - |
| LPSN.NASDAQ | 81.7k | 6.6 | 358.9k | 4-6 | - | - |
| LZ.NASDAQ | 382.8k | 127.1 | 4.6m | 9-16 | - | - |
| MXL.NASDAQ | 287.9k | 66.6 | 7.3m | 21-35 | - | - |
| NFG.NYSE | 35.6k | 4.7 | 1.8m | 49-56 | - | - |
| NVAX.NASDAQ | 211.1k | 18.8 | 1.6m | 7-10 | - | - |
| PEGA.NASDAQ | 75.5k | 45.4 | 3.6m | 42-59 | - | - |
| PK.NYSE | 456.9k | 26.8 | 5.9m | 12-14 | - | - |
| PLAY.NASDAQ | 182.7k | 322.3 | 7.4m | 34-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 548.7k | 25.5 | 8m | 13-18 | $14.39 | 13.8% |
| AGCO.NYSE | 47.8k | 17.3 | 5.9m | 110-137 | $93.70 | -14.7% |
| AVDX.NASDAQ | 533.8k | 98.6 | 4.7m | 7-11 | $10.44 | 48.7% |
| COKE.NASDAQ | 5.8k | 21.8 | 3.6m | 519-694 | $1,210.70 | 133.2% |
| COMM.NASDAQ | 823.1k | 22.3 | 3.9m | 4-6 | $4.15 | 4.5% |
| DOMO.NASDAQ | 128.6k | 19.4 | 1.8m | 12-18 | - | - |
| DRH.NYSE | 530.5k | 32.2 | 4.2m | 7-9 | - | - |
| EDIT.NASDAQ | 238.3k | 74.1 | 2m | 6-12 | - | - |
| EXP.NYSE | 59.3k | 34.2 | 9.4m | 135-187 | - | - |
| FATE.NASDAQ | 663.1k | 125.8 | 3.6m | 5-7 | - | - |
| FUBO.NYSE | 834.1k | 48.6 | 1.3m | 1-2 | - | - |
| HE.NYSE | 34.8k | 8.2 | 1.3m | 35-40 | - | - |
| ICPT.NASDAQ | 242.3k | 22.5 | 3.3m | 9-19 | - | - |
| IMKTA.NASDAQ | 12.5k | 5.4 | 1m | 80-95 | - | - |
| LBRT.NYSE | 433.5k | 27.6 | 5.6m | 12-14 | - | - |
| LPSN.NASDAQ | 725.6k | 143.7 | 3.1m | 3-6 | - | - |
| MAN.NYSE | 11.5k | 3.4 | 874.3k | 69-83 | - | - |
| MDRX.NASDAQ | 201.7k | 17.9 | 2.4m | 11-13 | - | - |
| NBR.NYSE | 24.1k | 25.5 | 2.4m | 83-136 | - | - |
| NFG.NYSE | 50.5k | 7.1 | 2.6m | 49-58 | - | - |
| OI.NYSE | 118.7k | 13.3 | 2.5m | 20-23 | - | - |
| PARR.NYSE | 370.2k | 91.1 | 8.8m | 20-30 | - | - |
| PK.NYSE | 1m | 144.5 | 12.8m | 11-15 | - | - |
| PLTK.NASDAQ | 221k | 75.3 | 2.3m | 9-13 | - | - |
| QRTEA.NASDAQ | 2m | 53.4 | 1.8m | 1-1 | - | - |
| R.NYSE | 26.2k | 8.6 | 2.1m | 76-90 | - | - |
| RLJ.NYSE | 432.9k | 55.8 | 4.4m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 399.7k | 10.9 | 844.4k | 1-3 | $2.72 | 96.6% |
| BBIO.NASDAQ | 35.9k | 7.2 | 419.6k | 7-20 | $23.72 | 234.1% |
| BDN.NYSE | 158k | 14.6 | 927.5k | 4-7 | $5.20 | 31.0% |
| BYD.NYSE | 61.4k | 11.1 | 3.8m | 54-68 | $72.43 | 34.0% |
| CNO.NYSE | 95.9k | 8.2 | 2.2m | 20-26 | $38.95 | 91.3% |
| DIN.NYSE | 6k | 6.6 | 443.3k | 64-82 | - | - |
| DOMO.NASDAQ | 50.5k | 8.2 | 712.2k | 11-19 | - | - |
| EDIT.NASDAQ | 177.5k | 123.5 | 1.5m | 7-12 | - | - |
| EXTR.NASDAQ | 11.8k | 1.4 | 219.5k | 15-20 | - | - |
| FUBO.NYSE | 1.3m | 411.1 | 2.6m | 1-3 | - | - |
| GDRX.NASDAQ | 101.9k | 8.7 | 568.3k | 5-7 | - | - |
| HCAT.NASDAQ | 18.3k | 4.4 | 233.6k | 10-16 | - | - |
| HCC.NYSE | 9.3k | 1.7 | 345k | 31-43 | - | - |
| HE.NYSE | 28.9k | 7.3 | 1.1m | 35-44 | - | - |
| ICPT.NASDAQ | 63.5k | 6.3 | 1m | 12-22 | - | - |
| IMKTA.NASDAQ | 8.1k | 3.6 | 751.7k | 86-100 | - | - |
| MDRX.NASDAQ | 121.8k | 12.1 | 1.9m | 13-20 | - | - |
| NBR.NYSE | 27.2k | 40.4 | 4.1m | 106-191 | - | - |
| NFG.NYSE | 19.1k | 2.8 | 1.1m | 54-64 | - | - |
| NVAX.NASDAQ | 342.6k | 34.7 | 3.1m | 6-14 | - | - |
| NVRO.NYSE | 9.5k | 3.3 | 335k | 29-42 | - | - |
| PARR.NYSE | 130.5k | 47.3 | 3.4m | 21-30 | - | - |
| PDM.NYSE | 84.1k | 7.6 | 772.1k | 6-11 | - | - |
| QRTEA.NASDAQ | 605.3k | 18.4 | 1m | 1-3 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 95.3k | 10.5 | 1.5m | 14-20 | $16.42 | 19.6% |
| AGEN.NASDAQ | 336.3k | 10.1 | 859.9k | 2-3 | $2.72 | 37.9% |
| AMC.NYSE | 808.4k | 604.2 | 4.6m | 4-9 | $4.48 | 18.8% |
| BBIO.NASDAQ | 212.9k | 74.8 | 1.8m | 7-12 | $23.72 | 257.2% |
| BDN.NYSE | 366.8k | 51.2 | 2.3m | 6-7 | $5.20 | -12.5% |
| BYD.NYSE | 80k | 16.8 | 4.6m | 53-62 | $72.43 | 37.2% |
| CALM.NASDAQ | 97.5k | 24.1 | 5.5m | 52-65 | $90.43 | 73.2% |
| CNO.NYSE | 44.9k | 4.0 | 1m | 21-26 | $38.95 | 87.1% |
| COMM.NASDAQ | 163.7k | 4.6 | 1.3m | 7-14 | $4.15 | -38.8% |
| CSGS.NASDAQ | 12.3k | 3.6 | 725.2k | 55-65 | $54.48 | -0.5% |
| DOMO.NASDAQ | 52.9k | 9.5 | 760.8k | 11-18 | - | - |
| EAF.NYSE | 139.1k | 6.1 | 719.5k | 4-7 | - | - |
| EVBG.NASDAQ | 32.6k | 6.7 | 983.7k | 24-36 | - | - |
| EXTR.NASDAQ | 93.2k | 12.3 | 1.7m | 15-21 | - | - |
| GDRX.NASDAQ | 213.9k | 22.4 | 1m | 4-6 | - | - |
| HCAT.NASDAQ | 48.8k | 13.2 | 515.6k | 6-14 | - | - |
| HCC.NYSE | 62.3k | 13.0 | 2.2m | 31-40 | - | - |
| HIW.NYSE | 110.2k | 13.7 | 3.1m | 27-30 | - | - |
| ICPT.NASDAQ | 80.5k | 8.6 | 1.1m | 11-19 | - | - |
| INO.NASDAQ | 542.3k | 22.1 | 1m | 1-3 | - | - |
| MDRX.NASDAQ | 79.6k | 8.6 | 1.4m | 14-20 | - | - |
| MED.NYSE | 9.2k | 11.3 | 1m | 96-131 | - | - |
| NBR.NYSE | 18.6k | 38.1 | 2.9m | 132-184 | - | - |
| NFG.NYSE | 70.8k | 11.5 | 4.4m | 56-68 | - | - |
| NVAX.NASDAQ | 619.4k | 168.7 | 9.3m | 9-26 | - | - |
| NVRO.NYSE | 71.2k | 33.0 | 2.8m | 35-48 | - | - |
| PDM.NYSE | 76.9k | 7.5 | 753.7k | 9-11 | - | - |
| PLTK.NASDAQ | 82k | 11.6 | 759.1k | 8-11 | - | - |
| QRTEA.NASDAQ | 1.2m | 60.1 | 2.4m | 1-3 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 42.8k | 20.8 | 2.7m | 50-83 | $73.22 | 47.1% |
| AGEN.NASDAQ | 385.6k | 13.1 | 986.1k | 2-3 | $2.72 | 39.5% |
| ALKS.NASDAQ | 184.6k | 14.3 | 4.3m | 22-27 | $28.19 | 29.6% |
| CALM.NASDAQ | 84.3k | 32.1 | 4.7m | 50-63 | $90.43 | 80.7% |
| CNO.NYSE | 68.6k | 6.8 | 1.3m | 17-22 | $38.95 | 122.8% |
| DOMO.NASDAQ | 38.7k | 7.4 | 856.4k | 14-35 | - | - |
| HIW.NYSE | 103.8k | 15.9 | 3m | 25-36 | - | - |
| HLF.NYSE | 35.2k | 4.4 | 852.5k | 20-31 | - | - |
| ICPT.NASDAQ | 59.8k | 6.8 | 946.3k | 12-21 | - | - |
| KD.NYSE | 231.5k | 19.9 | 2.3m | 8-12 | - | - |
| LC.NYSE | 143.6k | 9.7 | 1.8m | 10-16 | - | - |
| MTG.NYSE | 163.8k | 6.0 | 2.2m | 12-16 | - | - |
| NFG.NYSE | 13.2k | 2.3 | 902.3k | 61-75 | - | - |
| RDN.NYSE | 85.2k | 4.9 | 1.7m | 18-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 483.7k | 28.6 | 905k | 1-3 | $2.72 | 117.6% |
| ALLY.NYSE | 152.1k | 14.1 | 6m | 32-46 | $36.22 | 14.4% |
| ARW.NYSE | 7.8k | 2.2 | 921.2k | 105-128 | $115.18 | 9.3% |
| ATUS.NYSE | 128.2k | 9.2 | 1.3m | 8-13 | $2.47 | -67.4% |
| BCC.NYSE | 26k | 8.9 | 1.9m | 55-85 | $140.09 | 154.0% |
| BKE.NYSE | 194.4k | 71.3 | 6.1m | 27-36 | $47.92 | 80.4% |
| COMM.NASDAQ | 871.9k | 27.8 | 6.1m | 6-9 | $4.15 | -28.6% |
| DCPH.NASDAQ | 227.3k | 36.6 | 2.4m | 9-14 | - | - |
| DOMO.NASDAQ | 92.6k | 34.3 | 3.4m | 23-57 | - | - |
| EGHT.NYSE | 665.6k | 125.8 | 5.6m | 5-13 | - | - |
| ENDP.NASDAQ | 4.1m | 225.5 | 5.4m | 0-3 | - | - |
| EVBG.NASDAQ | 278.4k | 186.7 | 11.3m | 27-52 | - | - |
| EXTR.NASDAQ | 412.9k | 73.7 | 4.2m | 8-13 | - | - |
| HCC.NYSE | 212.6k | 86.8 | 7.3m | 30-41 | - | - |
| HE.NYSE | 89.8k | 27.4 | 3.7m | 38-45 | - | - |
| HIW.NYSE | 173.6k | 43.3 | 6.8m | 33-47 | - | - |
| ICPT.NASDAQ | 139.4k | 22.8 | 2.2m | 11-20 | - | - |
| IMGN.NASDAQ | 514k | 21.6 | 2.2m | 3-6 | - | - |
| IMKTA.NASDAQ | 11k | 5.4 | 1m | 82-102 | - | - |
| KD.NYSE | 566.6k | 575.5 | 6.6m | 9-14 | - | - |
| LC.NYSE | 770.7k | 403.5 | 10.8m | 11-17 | - | - |
| MAN.NYSE | 76.6k | 29.4 | 6.7m | 74-101 | - | - |
| MTG.NYSE | 1.1m | 86.2 | 14.8m | 11-14 | - | - |
| NFG.NYSE | 252.1k | 91.9 | 17.6m | 65-76 | - | - |
| NTNX.NASDAQ | 795.8k | 51.4 | 16.7m | 13-29 | - | - |
| PDM.NYSE | 140.8k | 17.9 | 2.1m | 13-18 | - | - |
| PPC.NASDAQ | 319.9k | 93.3 | 9.3m | 24-35 | - | - |
| PUBM.NASDAQ | 85.5k | 32.6 | 1.8m | 15-28 | - | - |
| RDN.NYSE | 669.8k | 88.2 | 14.1m | 18-23 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -29.3k | -4.2 | -2.5m | 74-97 | $116.11 | 57.3% |
| BKE.NYSE | -38.7k | -11.9 | -1.5m | 36-46 | $47.92 | 33.6% |
| COKE.NASDAQ | -4.6k | -9.9 | -5.7m | 1,057-1,377 | $1,210.70 | 14.6% |
| COMM.NASDAQ | -850.4k | -16.2 | -2.9m | 1-7 | $4.15 | 295.2% |
| CRUS.NASDAQ | -8.2k | -2.0 | -1m | 108-147 | $100.67 | -6.5% |
| EBS.NYSE | -241k | -29.3 | -2.1m | 5-15 | - | - |
| FATE.NASDAQ | -212.3k | -7.7 | -826.1k | 3-6 | - | - |
| FBP.NYSE | -70.6k | -3.8 | -1.4m | 18-22 | - | - |
| GDRX.NASDAQ | -250.2k | -24.6 | -1.9m | 6-9 | - | - |
| GMS.NYSE | -9.9k | -2.2 | -880.7k | 78-99 | - | - |
| HOOD.NASDAQ | -522.2k | -18.8 | -11m | 14-25 | - | - |
| MGM.NYSE | -23k | -2.1 | -913.2k | 33-47 | - | - |
| MTG.NYSE | -171k | -6.8 | -4.1m | 21-26 | - | - |
| NFG.NYSE | -32.4k | -4.0 | -1.8m | 54-62 | - | - |
| PACB.NASDAQ | -566.2k | -24.1 | -930k | 1-2 | - | - |
| PK.NYSE | -45.5k | -1.5 | -663.1k | 13-16 | - | - |
| RDFN.NASDAQ | -401.4k | -39.2 | -3.6m | 5-15 | - | - |
| RLJ.NYSE | -289.9k | -11.5 | -2.7m | 9-10 | - | - |
| TRIP.NASDAQ | -223.7k | -19.5 | -3.4m | 13-18 | - | - |
| WNC.NYSE | -123k | -17.6 | -2.4m | 18-24 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -14.6k | -2.1 | -1.1m | 71-83 | $116.11 | 62.4% |
| AMKR.NASDAQ | -71.2k | -6.0 | -2.3m | 28-41 | $25.19 | -10.5% |
| BZH.NYSE | -74.6k | -32.6 | -2.1m | 25-33 | $33.30 | 30.7% |
| COKE.NASDAQ | -3.2k | -6.4 | -2.9m | 801-1,090 | $1,210.70 | 51.2% |
| CRUS.NASDAQ | -83k | -16.5 | -8.7m | 81-130 | $100.67 | 23.8% |
| GRBK.NYSE | -34.8k | -15.4 | -1.9m | 52-61 | - | - |
| HOOD.NASDAQ | -55.2k | -1.9 | -1m | 16-24 | - | - |
| IMKTA.NASDAQ | -6.8k | -2.8 | -497.1k | 67-77 | - | - |
| MGNX.NASDAQ | -56.3k | -22.7 | -548.9k | 3-20 | - | - |
| MTG.NYSE | -46k | -1.8 | -955.7k | 19-22 | - | - |
| MXL.NASDAQ | -99.4k | -10.1 | -1.9m | 16-25 | - | - |
| NVRO.NYSE | -56.1k | -21.8 | -598.6k | 8-14 | - | - |
| OC.NYSE | -25.9k | -6.8 | -4.4m | 159-184 | - | - |
| OPEN.NASDAQ | -440.6k | -14.9 | -981.8k | 2-3 | - | - |
| PARR.NYSE | -95k | -13.9 | -2.8m | 24-40 | - | - |
| PEGA.NASDAQ | -28.4k | -8.3 | -1.7m | 55-65 | - | - |
| PTCT.NASDAQ | -120.2k | -14.8 | -3.8m | 24-41 | - | - |
| R.NYSE | -23.8k | -8.4 | -2.8m | 107-129 | - | - |
| RDFN.NASDAQ | -931.6k | -47.6 | -5.8m | 5-9 | - | - |
| URBN.NASDAQ | -52.8k | -9.7 | -2.1m | 36-46 | - | - |
| WNC.NYSE | -207.7k | -22.9 | -4.8m | 20-30 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -77k | -9.8 | -5.1m | 55-82 | $116.11 | 110.4% |
| AN.NYSE | -61.8k | -22.2 | -9.1m | 133-169 | $164.80 | 23.8% |
| BKE.NYSE | -72.8k | -18.3 | -2.8m | 35-48 | $47.92 | 35.5% |
| CSGS.NASDAQ | -45.9k | -13.7 | -2.3m | 45-56 | $54.48 | 20.3% |
| DOCU.NASDAQ | -203.8k | -20.1 | -11.5m | 49-65 | - | - |
| EXP.NYSE | -25.2k | -10.4 | -5.9m | 196-273 | - | - |
| GDRX.NASDAQ | -184.7k | -15.4 | -1.2m | 5-9 | - | - |
| KD.NYSE | -56.7k | -4.7 | -1.2m | 19-23 | - | - |
| MED.NYSE | -14.6k | -16.5 | -707.3k | 34-71 | - | - |
| MGNX.NASDAQ | -190.2k | -43.4 | -2.8m | 9-22 | - | - |
| MTG.NYSE | -51.3k | -2.0 | -1m | 19-22 | - | - |
| NVAX.NASDAQ | -617.4k | -40.0 | -2.8m | 4-6 | - | - |
| NVRO.NYSE | -39.6k | -13.4 | -655.4k | 13-22 | - | - |
| OC.NYSE | -5.1k | -1.3 | -780.7k | 139-168 | - | - |
| SLM.NASDAQ | -78.2k | -5.4 | -1.5m | 18-22 | - | - |
| THC.NYSE | -70.8k | -10.5 | -6.3m | 73-108 | - | - |
| TNL.NYSE | -53.8k | -7.3 | -2.3m | 38-49 | - | - |
| WNC.NYSE | -147.7k | -14.0 | -3.8m | 22-30 | - | - |
| XHR.NYSE | -63.2k | -7.4 | -882.1k | 13-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -145.1k | -10.2 | -3.7m | 22-29 | $28.19 | 28.1% |
| ARW.NYSE | -58.8k | -16.3 | -7m | 110-128 | $115.18 | 5.1% |
| AVDX.NASDAQ | -360.6k | -28.2 | -3.6m | 7-13 | $10.44 | 51.7% |
| BYD.NYSE | -22.7k | -3.7 | -1.3m | 52-64 | $72.43 | 38.2% |
| EDIT.NASDAQ | -195.6k | -28.7 | -1.7m | 6-12 | - | - |
| GDRX.NASDAQ | -140k | -10.4 | -788.4k | 4-7 | - | - |
| HCC.NYSE | -14.8k | -3.5 | -784k | 45-63 | - | - |
| IBOC.NASDAQ | -21.1k | -5.8 | -982.7k | 42-55 | - | - |
| KD.NYSE | -80k | -6.2 | -1.3m | 14-21 | - | - |
| MTG.NYSE | -110.4k | -4.1 | -1.9m | 16-20 | - | - |
| NBR.NYSE | -22.2k | -26.5 | -2.1m | 76-128 | - | - |
| OPEN.NASDAQ | -375.7k | -11.2 | -1m | 2-5 | - | - |
| PARR.NYSE | -41.8k | -5.8 | -1.4m | 30-37 | - | - |
| PLAY.NASDAQ | -20k | -8.4 | -812k | 33-56 | - | - |
| R.NYSE | -29.9k | -9.5 | -3.1m | 91-119 | - | - |
| RUSHA.NASDAQ | -25k | -3.6 | -1m | 35-50 | - | - |
| TEX.NYSE | -62.6k | -11.8 | -3.2m | 44-60 | - | - |
| TPH.NYSE | -72.4k | -9.9 | -2.1m | 24-36 | - | - |
| WNC.NYSE | -37.7k | -3.5 | -852.5k | 20-28 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -230.1k | -24.7 | -6.2m | 21-34 | $16.42 | -20.1% |
| ALSN.NYSE | -76.2k | -8.9 | -4.4m | 55-62 | $116.11 | 110.5% |
| BKE.NYSE | -27.2k | -6.4 | -958k | 32-38 | $47.92 | 50.4% |
| DRH.NYSE | -248.6k | -11.4 | -1.9m | 7-9 | - | - |
| HCC.NYSE | -63.3k | -12.9 | -2.6m | 37-53 | - | - |
| LBRT.NYSE | -527.4k | -26.3 | -8.6m | 13-19 | - | - |
| LC.NYSE | -189.6k | -21.9 | -1.4m | 6-11 | - | - |
| MAN.NYSE | -41.1k | -11.8 | -3.2m | 72-89 | - | - |
| MED.NYSE | -15.3k | -16.9 | -1.3m | 75-110 | - | - |
| MTG.NYSE | -126k | -4.4 | -2.1m | 15-18 | - | - |
| NBR.NYSE | -34.9k | -29.4 | -4m | 88-141 | - | - |
| OC.NYSE | -31.7k | -7.6 | -4.3m | 125-147 | - | - |
| PARR.NYSE | -50.6k | -6.5 | -1.6m | 26-38 | - | - |
| PLCE.NASDAQ | -49.6k | -41.2 | -1.3m | 22-32 | - | - |
| R.NYSE | -16.2k | -4.9 | -1.5m | 82-108 | - | - |
| RUSHA.NASDAQ | -19.7k | -2.8 | -1m | 39-69 | - | - |
| SEAS.NYSE | -54.7k | -20.9 | -2.7m | 44-58 | - | - |
| TDOC.NYSE | -655.2k | -44.0 | -15.3m | 18-30 | - | - |
| TEX.NYSE | -77.3k | -12.7 | -4.6m | 55-66 | - | - |
| WNC.NYSE | -91.3k | -7.7 | -2.1m | 20-26 | - | - |
| XRX.NASDAQ | -133.3k | -13.4 | -2.1m | 14-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -71k | -7.1 | -1.5m | 18-26 | $16.42 | -7.3% |
| ALKS.NASDAQ | -21.7k | -1.5 | -656.8k | 28-34 | $28.19 | 2.1% |
| ALSN.NYSE | -140.8k | -14.1 | -6.9m | 43-57 | $116.11 | 169.9% |
| AN.NYSE | -10.6k | -3.7 | -1.4m | 124-166 | $164.80 | 32.4% |
| ATKR.NYSE | -46.6k | -13.9 | -6.1m | 116-157 | $88.97 | -23.4% |
| BKE.NYSE | -78.4k | -15.6 | -2.6m | 30-37 | $47.92 | 58.8% |
| CALM.NASDAQ | -115.5k | -23.0 | -5.7m | 44-62 | $90.43 | 106.7% |
| CSGS.NASDAQ | -20.3k | -5.7 | -1m | 47-55 | $54.48 | 15.8% |
| DCPH.NASDAQ | -105.2k | -12.3 | -1.5m | 13-16 | - | - |
| EAF.NYSE | -149.3k | -6.6 | -695.8k | 4-5 | - | - |
| EGHT.NASDAQ | -193.2k | -11.4 | -699.1k | 3-4 | - | - |
| HCC.NYSE | -60.4k | -11.0 | -2.1m | 32-40 | - | - |
| HIW.NYSE | -154.5k | -16.9 | -3.4m | 20-24 | - | - |
| HLF.NYSE | -294.8k | -45.3 | -4m | 11-16 | - | - |
| LC.NYSE | -431.9k | -33.3 | -3.4m | 6-10 | - | - |
| MTG.NYSE | -43.8k | -1.5 | -648.9k | 13-16 | - | - |
| NVAX.NASDAQ | -207.6k | -15.6 | -1.6m | 7-11 | - | - |
| NWS.NASDAQ | -236.7k | -32.8 | -4.3m | 16-20 | - | - |
| OC.NYSE | -110.6k | -21.0 | -12m | 92-133 | - | - |
| PDM.NYSE | -441.7k | -37.2 | -2.9m | 6-7 | - | - |
| PPC.NASDAQ | -282.7k | -49.1 | -6.3m | 20-24 | - | - |
| PUBM.NASDAQ | -88.6k | -30.0 | -1.4m | 12-20 | - | - |
| SFIX.NASDAQ | -175.4k | -26.5 | -670.7k | 3-5 | - | - |
| THC.NYSE | -112.8k | -19.9 | -7.9m | 57-85 | - | - |
| VIRT.NASDAQ | -27.4k | -5.5 | -503.6k | 16-20 | - | - |
| WGO.NYSE | -40.1k | -14.0 | -2.3m | 55-68 | - | - |
| XHR.NYSE | -60.3k | -6.6 | -753.3k | 11-13 | - | - |
| YEXT.NYSE | -119.6k | -8.5 | -1.1m | 8-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -44.2k | -4.2 | -1.9m | 41-51 | $116.11 | 182.6% |
| AMC.NYSE | -162k | -17.2 | -857.9k | 4-9 | $4.48 | 18.8% |
| AMKR.NASDAQ | -120.5k | -9.8 | -3.2m | 24-31 | $25.19 | 5.6% |
| AN.NYSE | -23.2k | -7.4 | -2.9m | 104-158 | $164.80 | 58.0% |
| ATKR.NYSE | -6.2k | -1.8 | -841.6k | 113-155 | $88.97 | -21.2% |
| CRUS.NASDAQ | -9.5k | -2.1 | -927k | 72-111 | $100.67 | 39.0% |
| DCPH.NASDAQ | -86.8k | -9.2 | -1.4m | 14-23 | - | - |
| EAF.NYSE | -173.5k | -7.1 | -938.9k | 4-7 | - | - |
| EGHT.NASDAQ | -135k | -7.4 | -675.4k | 4-6 | - | - |
| EGHT.NYSE | -135k | -7.4 | -0.00 | 0-0 | - | - |
| HLF.NYSE | -128.8k | -16.5 | -2.2m | 15-21 | - | - |
| KD.NYSE | -106.8k | -7.7 | -1.5m | 11-17 | - | - |
| KFY.NYSE | -13.2k | -3.0 | -713.6k | 49-60 | - | - |
| LC.NYSE | -231.5k | -15.1 | -2m | 7-11 | - | - |
| NWS.NASDAQ | -111.2k | -13.3 | -2m | 16-22 | - | - |
| OC.NYSE | -25.4k | -4.6 | -2.4m | 85-106 | - | - |
| PACW.NASDAQ | -149k | -16.5 | -3.3m | 5-30 | - | - |
| PLTK.NASDAQ | -495.8k | -62.8 | -4.9m | 9-11 | - | - |
| PPC.NASDAQ | -107.4k | -15.7 | -2.6m | 21-27 | - | - |
| RNG.NYSE | -129.9k | -14.0 | -4.6m | 26-49 | - | - |
| RUSHA.NASDAQ | -2.9k | -0.6 | -157.3k | 50-62 | - | - |
| WTI.NYSE | -418.1k | -27.2 | -2.3m | 4-7 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -32.1k | -2.2 | -818.9k | 22-29 | $28.19 | 27.6% |
| AMKR.NASDAQ | -76.3k | -5.8 | -2m | 20-31 | $25.19 | 28.0% |
| AN.NYSE | -14.8k | -4.6 | -1.7m | 100-127 | $164.80 | 65.3% |
| ATKR.NYSE | -13.8k | -3.9 | -1.5m | 91-130 | $88.97 | -2.2% |
| CRUS.NASDAQ | -29.9k | -6.3 | -2.3m | 66-91 | $100.67 | 52.5% |
| DBX.NASDAQ | -133.5k | -8.5 | -3m | 20-24 | - | - |
| DCPH.NASDAQ | -26.5k | -2.8 | -448.7k | 15-23 | - | - |
| HLF.NYSE | -59.3k | -7.1 | -950.9k | 12-22 | - | - |
| LC.NYSE | -88.1k | -5.4 | -851.7k | 8-12 | - | - |
| NTNX.NASDAQ | -67.6k | -4.0 | -1.9m | 25-34 | - | - |
| NWS.NASDAQ | -122.3k | -12.8 | -2.2m | 15-22 | - | - |
| PACW.NASDAQ | -95.2k | -9.5 | -2.3m | 22-28 | - | - |
| PPC.NASDAQ | -95k | -12.2 | -2.3m | 23-27 | - | - |
| PUBM.NASDAQ | -52.3k | -15.0 | -760.1k | 12-18 | - | - |
| R.NYSE | -14.6k | -4.6 | -1.2m | 78-97 | - | - |
| RUSHA.NASDAQ | -16.3k | -3.3 | -838k | 48-55 | - | - |
| TALO.NYSE | -104k | -14.8 | -2m | 18-22 | - | - |
| TGTX.NASDAQ | -758.6k | -54.0 | -7.2m | 5-15 | - | - |
| UA.NYSE | -170k | -12.7 | -1.4m | 6-11 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -62.9k | -4.6 | -1.2m | 16-23 | $25.19 | 56.2% |
| COMM.NASDAQ | -484.5k | -12.1 | -5.3m | 9-14 | $4.15 | -53.1% |
| DBX.NASDAQ | -167.6k | -9.4 | -3.6m | 19-25 | - | - |
| EAF.NYSE | -154.9k | -6.3 | -867.9k | 4-8 | - | - |
| EXTR.NASDAQ | -107.8k | -12.4 | -1.5m | 12-18 | - | - |
| IMGN.NASDAQ | -294.7k | -11.3 | -1.6m | 4-7 | - | - |
| NTNX.NASDAQ | -297.2k | -14.6 | -6.3m | 15-28 | - | - |
| RUSHA.NASDAQ | -19.7k | -3.7 | -943.2k | 43-53 | - | - |
| SBGI.NASDAQ | -34.9k | -14.3 | -743.4k | 17-26 | - | - |
| TALO.NYSE | -79.9k | -10.2 | -1.5m | 15-23 | - | - |
| WGO.NYSE | -11.6k | -3.9 | -684.1k | 51-68 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | -35.2k | -4.5 | -1.5m | 37-50 | $53.07 | 44.8% |
| CRK.NYSE | -1.2m | -69.7 | -20m | 12-22 | $13.37 | 12.5% |
| CSGS.NASDAQ | -14.6k | -3.9 | -889.9k | 55-66 | $54.48 | -0.8% |
| ENTA.NASDAQ | -31.1k | -15.7 | -1.7m | 38-79 | - | - |
| SBRA.NASDAQ | -281.3k | -14.1 | -3.7m | 11-15 | - | - |
| SEAS.NYSE | -45.3k | -14.7 | -2.6m | 41-77 | - | - |
| TMST.NYSE | -164.4k | -31.1 | -3.4m | 17-26 | - | - |
| TRTN.NYSE | -30.2k | -6.0 | -1.8m | 49-71 | - | - |
| WD.NYSE | -34k | -9.6 | -3.7m | 88-136 | - | - |
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