Support PenkeWestfield Capital Management Company, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.788 | 0.248 | 639.9k | $6.1m | $84m |
| |||||||||||||
| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.056 | 0.255 | 1.2m | $18.5m | $33.7m |
| |||||||||||||
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.898 | 0.746 | 764.1k | $42.8m | $106.7m |
| |||||||||||||
| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.708 | 0.181 | 1.3m | $6.4m | $25m |
| |||||||||||||
| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.387 | 0.46 | 2.3m | $17.9m | $63.7m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.013 | 0.212 | 329.6k | $12m | $29.4m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.114 | 0.078 | 680.3k | $857.2k | $6.4m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-06-30 | 8.305 | 3.325 | 4.9m | -$28.1m | $605.4m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.828 | 0.7 | 704.7k | $30m | $61.9m |
| |||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.999 | 0.492 | 884.7k | - | - | ||||||||||||||
| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.598 | 0.313 | 1.4m | $37.7m | $74m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.386 | 1.514 | 1m | $28.1m | $628.5m |
| |||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.207 | 0.152 | 1.5m | $18.3m | $31.1m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.178 | 0.371 | 685.4k | $16.3m | $74m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.873 | 0.326 | 243.1k | $64.3m | $77.8m |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.186 | 1.512 | 1.3m | $52.5m | $246.2m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.343 | 0.421 | 803.6k | $3.9m | $72.4m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.403 | 0.169 | 870.4k | - | - | ||||||||||||||
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 0.679 | 0.18 | 649.8k | $2.9m | $22.4m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 3.511 | 0.447 | 1.8m | $14m | $84.6m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.888 | 0.102 | 584.5k | $6.8m | $16.9m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.631 | 0.115 | 284.8k | $2.7m | $21.5m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.45 | 0.18 | 2.7m | $8.2m | $31.4m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.366 | 0.314 | 656k | $4.3m | $52.5m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.433 | 0.194 | 785.4k | - | - | ||||||||||||||
| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.602 | 0.329 | 225.2k | $3.3m | $31.2m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.439 | 0.444 | 910.8k | $22.3m | $98.3m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.408 | 0.436 | 2.4m | $54m | $44.6m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 1.195 | 0.375 | 896.3k | $4.7m | $43.1m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.186 | 0.091 | 2.3m | $8.2m | $18.4m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.807 | 0.292 | 2.1m | $23.3m | $25.1m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.412 | 0.108 | 1.3m | $4.2m | $3.1m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.049 | 0.516 | 609.6k | $32.3m | $146.3m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.164 | 0.577 | 645.8k | $18.8m | $55.9m |
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| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.43 | 1.292 | 864.8k | $38.4m | $390m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.195 | 0.42 | 5.2m | $34m | $113.7m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.157 | 0.52 | 1.4m | $16.9m | $145.1m |
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| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 0.855 | 0.266 | 1.5m | $20.3m | $68.7m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 1.335 | 0.505 | 576.1k | $23.9m | $117.5m |
| |||||||||||||
| HAE.NYSE | Haemonetics Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.452 | 0.302 | 742.8k | $13m | $65.4m |
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| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.314 | 0.112 | 1.4m | $5.3m | $17.6m |
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| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.792 | 0.907 | 424.8k | $25.4m | $189m |
| |||||||||||||
| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.246 | 0.39 | 1m | $19.7m | $60.2m |
| |||||||||||||
| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.648 | 0.105 | 555.9k | $11.4m | $16.8m |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.673 | 2.19 | 1.3m | $161.3m | $257.8m |
| |||||||||||||
| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.812 | 0.607 | 538.2k | $12.2m | $94.3m |
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| INVA.NASDAQ | Innoviva Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.28 | 0.216 | 2.6m | $28.4m | $50.6m |
| |||||||||||||
| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.605 | 0.558 | 3.3m | $5.8m | $166.6m |
| |||||||||||||
| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.891 | 0.265 | 1.9m | $30.1m | $42.4m |
| |||||||||||||
| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.946 | 0.322 | 609k | $1.3m | $49m |
| |||||||||||||
| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.512 | 0.21 | 2.3m | $1.8m | $9.7m |
| |||||||||||||
| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.835 | 0.358 | 690.5k | $23.1m | $105.9m |
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| KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.867 | 0.259 | 2m | $9.3m | $56.2m |
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| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 1.141 | 0.867 | 646.4k | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 2.59 | 1.039 | 4.7m | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 1.417 | 0.341 | 945.3k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 2.361 | 0.647 | 1.6m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 1.689 | 0.172 | 2.5m | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 2.114 | 0.7 | 1.1m | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 2.198 | 0.215 | 2.4m | - | - | ||||||||||||||
| MDRX.PINK | MDRX.PINK | - | - | - | - | 2.198 | 0.215 | 2.4m | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 0.778 | 0.586 | 2.3m | - | - | ||||||||||||||
| MHO.NYSE | MHO.NYSE | - | - | - | - | 3.924 | 0.641 | 1m | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 0.882 | 0.354 | 589.7k | - | - | ||||||||||||||
| MQ.NASDAQ | MQ.NASDAQ | - | - | - | - | 1.595 | 0.216 | 8m | - | - | ||||||||||||||
| MSGE.NYSE | MSGE.NYSE | - | - | - | - | 0.835 | 0.119 | 285.9k | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 1.351 | 0.452 | 490.6k | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 1.386 | 0.548 | 1m | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 1.163 | 0.244 | 929.9k | - | - | ||||||||||||||
| MXL.NYSE | MXL.NYSE | - | - | - | - | 1.163 | 0.244 | 929.9k | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 1.461 | 0.19 | 3.3m | - | - | ||||||||||||||
| NHI.NYSE | NHI.NYSE | - | - | - | - | 2.211 | 0.431 | 959.2k | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 0.915 | 0.674 | 579.2k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 1.875 | 0.343 | 1.8m | - | - | ||||||||||||||
| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 1.286 | 0.257 | 1.1m | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 1.179 | 0.365 | 374.3k | - | - | ||||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.711 | 0.397 | 5.1m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.583 | 0.346 | 1.8m | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 3.463 | 0.802 | 5.8m | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 0.503 | 0.333 | 1.3m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 1.148 | 0.562 | 6.4m | - | - | ||||||||||||||
| PACK.NYSE | PACK.NYSE | - | - | - | - | 3.375 | 0.103 | 2.7m | - | - | ||||||||||||||
| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 3.086 | 0.248 | 4m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.613 | 0.381 | 860.7k | - | - | ||||||||||||||
| PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 1.147 | 0.241 | 525.5k | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.858 | 0.464 | 483k | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 1.551 | 0.716 | 1.9m | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 0.978 | 0.212 | 274.8k | - | - | ||||||||||||||
| PLMR.NASDAQ | PLMR.NASDAQ | - | - | - | - | 1.197 | 0.126 | 316.8k | - | - | ||||||||||||||
| PLXS.NASDAQ | PLXS.NASDAQ | - | - | - | - | 1.411 | 0.191 | 384.2k | - | - | ||||||||||||||
| PLYA.NASDAQ | PLYA.NASDAQ | - | - | - | - | 2.044 | 0.153 | 3.3m | - | - | ||||||||||||||
| PNBK.NASDAQ | PNBK.NASDAQ | - | - | - | - | 0.495 | 0.002 | 19.5k | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.007 | 0.892 | 705.4k | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 0.783 | 0.308 | 264.7k | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 4.75 | 0.458 | 4.3m | - | - | ||||||||||||||
| RNG.NYSE | RNG.NYSE | - | - | - | - | 1.007 | 0.266 | 974.2k | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 0.468 | 0.2 | 679.1k | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 1.664 | 0.154 | 1.5m | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 1.838 | 0.296 | 1m | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 2.958 | 0.163 | 2m | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 1.432 | 0.519 | 684.6k | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 1.009 | 0.331 | 3.2m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.024 | 0.633 | 271.5k | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.058 | 0.665 | 671.1k | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 1.639 | 0.103 | 796.3k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 0.835 | 0.291 | 508k | - | - | ||||||||||||||
| SIMO.NASDAQ | SIMO.NASDAQ | - | - | - | - | 1.111 | 0.151 | 374.3k | - | - | ||||||||||||||
| SITM.NASDAQ | SITM.NASDAQ | - | - | - | - | 0.838 | 0.144 | 183.8k | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 1.021 | 0.308 | 1.4m | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.05 | 0.339 | 1.4m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.452 | 0.403 | 2.1m | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 1.425 | 0.196 | 913k | - | - | ||||||||||||||
| SYNA.NASDAQ | SYNA.NASDAQ | - | - | - | - | 0.812 | 0.252 | 320.8k | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 0.747 | 1.713 | 405.3k | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 0.613 | 0.849 | 287.4k | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 1.436 | 0.458 | 1.7m | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 1.316 | 0.814 | 2.9m | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 1.183 | 0.666 | 789.3k | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 2.077 | 0.154 | 1.2m | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 2.388 | 0.625 | 664.1k | - | - | ||||||||||||||
| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 1.508 | 0.197 | 856.3k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.706 | 0.205 | 786.6k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.951 | 1.519 | 3.5m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 1.51 | 0.877 | 771.1k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.494 | 0.906 | 436.4k | - | - | ||||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 3.07 | 0.572 | 484.3k | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 1.469 | 0.755 | 1.1m | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 2.283 | 0.384 | 1m | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.713 | 0.585 | 3.1m | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 1.463 | 0.929 | 894.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 1.3m | - | 37.1m | 24-32 | $19.24 | -18.6% |
| GLOB.NYSE | 576.1k | - | 101.5m | 152-204 | $204.09 | 34.6% |
| KD.NYSE | 2m | - | 48m | 19-29 | $28.06 | 45.9% |
| ROKU.NASDAQ | 679.1k | - | 39.8m | 52-67 | - | - |
| S.NYSE | 3.2m | - | 65.6m | 14-23 | - | - |
| VECO.NASDAQ | 856.3k | - | 33.8m | 32-48 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRTC.NASDAQ | 502.6k | - | 56.5m | 98-124 | $80.45 | -17.5% |
| LSPD.NYSE | 2.4m | - | 39.4m | 13-21 | - | - |
| ONON.NYSE | 1.8m | - | 56.9m | 26-36 | - | - |
| RVLV.NYSE | 1.5m | - | 27.9m | 14-23 | - | - |
| SIGI.NASDAQ | 508k | - | 52.3m | 95-110 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 917.3k | - | 15.1m | 13-23 | $20.46 | 63.2% |
| FIX.NYSE | 426.5k | - | 78.8m | 152-212 | $451.00 | 196.9% |
| HLIT.NASDAQ | 1.4m | - | 15.7m | 9-13 | $11.95 | 35.8% |
| MKSI.NASDAQ | 589.7k | - | 47.8m | 63-106 | - | - |
| NSIT.NASDAQ | 316.7k | - | 49.2m | 139-186 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 194.2k | - | 9.5m | 33-65 | $75.67 | 130.3% |
| MHO.NYSE | 977.9k | - | 90.3m | 80-102 | - | - |
| MQ.NASDAQ | 5m | - | 28.7m | 5-7 | - | - |
| OWL.NYSE | 4.6m | - | 55.2m | 11-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | 575.5k | - | 17.5m | 23-36 | - | - |
| LEGN.NASDAQ | 972k | - | 62.9m | 45-75 | - | - |
| LITE.NASDAQ | 945.3k | - | 47.3m | 42-65 | - | - |
| MASI.NASDAQ | 953.7k | - | 166.2m | 153-198 | - | - |
| PI.NASDAQ | 729.8k | - | 78.4m | 80-143 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | 1.4m | - | 23.6m | 13-20 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNG.NYSE | 974.2k | - | 34.8m | 28-43 | - | - |
| SITM.NASDAQ | 183.8k | - | 17.3m | 73-118 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 1.9m | - | 57.9m | 26-34 | $46.97 | 80.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 826.8k | - | 30.3m | 27-48 | $34.51 | 27.4% |
| LNTH.NASDAQ | 939.2k | - | 58.9m | 55-74 | - | - |
| NOG.NYSE | 741.8k | - | 21.5m | 23-39 | - | - |
| NOG.NYSE MKT | 741.8k | - | 21.5m | 23-39 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WNS.NYSE | -1m | -100.0 | -62.8m | 50-73 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PNBK.NASDAQ | -19.5k | -100.0 | -232.9k | 11-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZNGA.NASDAQ | -1.6m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 887.6k | 21.8 | 120.7m | 117-157 | $122.00 | 4.6% |
| AVNT.NYSE | 99.8k | 7.3 | 4.3m | 41-48 | $50.73 | 24.3% |
| AXON.NASDAQ | 338.2k | 47.7 | 100.9m | 274-330 | $600.00 | 119.4% |
| BCYC.NASDAQ | 484.9k | 46.7 | 10.9m | 20-27 | $20.46 | 2.7% |
| BFAM.NYSE | 53.8k | 8.5 | 5.8m | 101-117 | $108.00 | 7.4% |
| BIO.NYSE | 12.6k | 5.5 | 3.6m | 267-347 | $320.31 | 20.2% |
| CWST.NASDAQ | 62.8k | 7.4 | 6m | 86-102 | $108.01 | 25.0% |
| ETNB.NASDAQ | 155.2k | 7.2 | 1.3m | 7-12 | $7.98 | 13.9% |
| FFIV.NASDAQ | 94.1k | 18.3 | 16.4m | 159-196 | $239.99 | 50.9% |
| FIX.NYSE | 197.8k | 29.7 | 62.8m | 287-352 | $451.00 | 56.9% |
| FLYW.NASDAQ | 382.9k | 7.9 | 7.2m | 15-25 | $21.79 | 43.4% |
| FOUR.NYSE | 109k | 8.2 | 7.2m | 56-75 | $100.62 | 80.1% |
| HAE.NYSE | 43k | 6.1 | 3.7m | 80-98 | $88.17 | 10.0% |
| ICHR.NASDAQ | 220k | 65.5 | 8.3m | 35-41 | $30.25 | -12.5% |
| INVA.NASDAQ | 567.5k | 26.9 | 8.8m | 14-17 | $18.90 | 31.9% |
| IOT.NYSE | 1.1m | 51.1 | 39.2m | 27-42 | $49.49 | 82.4% |
| IRTC.NASDAQ | 106.4k | 21.2 | 10.8m | 83-118 | $80.45 | -2.6% |
| LEGN.NASDAQ | 2.5m | 113.1 | 116.8m | 39-58 | - | - |
| LSPD.NYSE | 70.6k | 2.8 | 988.8k | 12-16 | - | - |
| MASI.NASDAQ | 445.5k | 64.9 | 58.6m | 113-148 | - | - |
| MQ.NASDAQ | 594.9k | 8.0 | 3.2m | 5-6 | - | - |
| MTSI.NASDAQ | 559.1k | 126.7 | 57m | 91-114 | - | - |
| NOG.NYSE | 128.7k | 7.4 | 5.1m | 37-44 | - | - |
| OPCH.NASDAQ | 721.1k | 13.9 | 21.4m | 28-34 | - | - |
| OWL.NYSE | 1.9m | 42.3 | 35.1m | 17-20 | - | - |
| PCVX.NASDAQ | 343.2k | 21.6 | 23.3m | 58-80 | - | - |
| PRI.NYSE | 36k | 15.8 | 8.1m | 185-254 | - | - |
| RCKT.NASDAQ | 343.8k | 8.6 | 7.8m | 19-27 | - | - |
| RVLV.NYSE | 495.6k | 31.1 | 9.4m | 15-23 | - | - |
| SAIA.NASDAQ | 12.5k | 4.8 | 5.8m | 371-606 | - | - |
| SAP.NYSE | 368.9k | 122.1 | 69.6m | 175-204 | - | - |
| ST.NYSE | 957.8k | 77.7 | 36.8m | 33-43 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 44.5k | 1.1 | 6.3m | 119-161 | $122.00 | 2.5% |
| AVNT.NYSE | 158.1k | 13.2 | 6.1m | 36-44 | $50.73 | 42.9% |
| BCYC.NASDAQ | 121.6k | 13.3 | 2.5m | 16-27 | $20.46 | 26.8% |
| CWST.NASDAQ | 96.4k | 12.8 | 8.6m | 80-100 | $108.01 | 34.9% |
| ETNB.NASDAQ | 402.9k | 22.9 | 4.4m | 7-17 | $7.98 | 6.8% |
| FIX.NYSE | 240.4k | 56.4 | 61.4m | 194-329 | $451.00 | 132.1% |
| FLYW.NASDAQ | 450.7k | 10.3 | 10.5m | 19-32 | $21.79 | 12.5% |
| FOUR.NYSE | 561.7k | 72.8 | 42.2m | 65-92 | $100.62 | 54.7% |
| IOT.NYSE | 243.1k | 12.2 | 8.2m | 30-41 | $49.49 | 66.1% |
| LEGN.NASDAQ | 463.5k | 26.1 | 27.9m | 51-70 | - | - |
| LNTH.NASDAQ | 394.8k | 25.3 | 23.2m | 50-70 | - | - |
| MHO.NYSE | 35.5k | 3.0 | 4.5m | 116-139 | - | - |
| MQ.NASDAQ | 1.6m | 27.6 | 9.9m | 6-7 | - | - |
| MTH.NYSE | 58.3k | 13.5 | 9.4m | 148-180 | - | - |
| NOG.NYSE | 212k | 13.8 | 7.5m | 31-40 | - | - |
| NSIT.NASDAQ | 88.6k | 28.0 | 16.3m | 168-195 | - | - |
| OPCH.NASDAQ | 688.6k | 15.4 | 22.2m | 31-35 | - | - |
| OWL.NYSE | 277.5k | 6.5 | 4.6m | 14-19 | - | - |
| PCVX.NASDAQ | 130.5k | 9.0 | 9m | 54-82 | - | - |
| PLXS.NASDAQ | 85.9k | 28.8 | 8.2m | 90-108 | - | - |
| RCKT.NASDAQ | 42.1k | 1.1 | 1.1m | 26-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 228.4k | 6.0 | 22.7m | 85-129 | $122.00 | 43.0% |
| AXON.NASDAQ | 35.5k | 5.1 | 8m | 190-261 | $600.00 | 215.8% |
| BFAM.NYSE | 11.4k | 1.8 | 978.8k | 72-97 | $108.00 | 50.7% |
| BLDR.NYSE | 143k | 11.2 | 19m | 105-171 | $178.30 | 69.4% |
| CALX.NYSE | 2.4k | 0.4 | 97.2k | 32-46 | $29.03 | -9.1% |
| CAMT.NASDAQ | 90.6k | 46.6 | 5.5m | 49-72 | $75.67 | 56.0% |
| CCCS.NASDAQ | 2m | 316.3 | 24m | 11-13 | $11.61 | 9.8% |
| ETNB.NASDAQ | 449.2k | 34.2 | 4.1m | 7-16 | $7.98 | 21.3% |
| FLYW.NASDAQ | 872.6k | 24.8 | 22m | 19-32 | $21.79 | 16.8% |
| FOUR.NYSE | 77.9k | 11.2 | 4.6m | 43-77 | $100.62 | 134.5% |
| G.NYSE | 43.7k | 1.5 | 1.5m | 29-37 | $44.69 | 52.0% |
| HAE.NYSE | 152k | 27.2 | 13.1m | 80-94 | $88.17 | 10.3% |
| INVA.NASDAQ | 569.1k | 27.8 | 7.9m | 12-16 | $18.90 | 54.7% |
| IOT.NYSE | 372k | 23.1 | 10.3m | 21-37 | $49.49 | 130.4% |
| LECO.NASDAQ | 67.8k | 10.9 | 13m | 164-221 | - | - |
| LEGN.NASDAQ | 108k | 6.5 | 6.8m | 57-71 | - | - |
| LNTH.NASDAQ | 268.7k | 20.8 | 18.2m | 55-79 | - | - |
| MASI.NASDAQ | 214.7k | 35.6 | 20m | 75-123 | - | - |
| MGM.NYSE | 416.9k | 21.0 | 16.3m | 34-46 | - | - |
| MHO.NYSE | 206.5k | 21.1 | 20.6m | 75-141 | - | - |
| MQ.NASDAQ | 739.8k | 14.6 | 4.4m | 5-7 | - | - |
| NICE.NASDAQ | 68.2k | 13.4 | 12.2m | 150-206 | - | - |
| NOG.NYSE | 131.4k | 9.3 | 4.9m | 35-41 | - | - |
| OPCH.NASDAQ | 735.3k | 19.6 | 22.5m | 26-34 | - | - |
| PCTY.NASDAQ | 10.4k | 2.2 | 1.7m | 139-206 | - | - |
| PCVX.NASDAQ | 451.6k | 45.0 | 23.4m | 44-64 | - | - |
| PLMR.NASDAQ | 27.1k | 6.3 | 1.5m | 48-64 | - | - |
| PLXS.NASDAQ | 155.4k | 108.8 | 15.6m | 87-114 | - | - |
| PODD.NASDAQ | 68.1k | 10.7 | 11.6m | 126-224 | - | - |
| RRR.NASDAQ | 32.4k | 2.4 | 1.4m | 38-55 | - | - |
| SMAR.NYSE | 224.5k | 9.0 | 9.5m | 38-49 | - | - |
| ST.NYSE | 600.8k | 67.6 | 20.7m | 31-38 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 170.4k | 4.7 | 15.9m | 85-106 | $122.00 | 43.0% |
| AXON.NASDAQ | 451.3k | 184.3 | 88.7m | 175-218 | $600.00 | 242.1% |
| BFAM.NYSE | 97.5k | 17.8 | 9m | 81-99 | $108.00 | 33.6% |
| CALX.NYSE | 147.7k | 27.8 | 6.7m | 40-52 | $29.03 | -26.7% |
| CERE.NASDAQ | 398.9k | 69.3 | 10m | 20-33 | - | - |
| DOOO.NASDAQ | 107.3k | 10.9 | 8.6m | 72-93 | $48.19 | -33.2% |
| ETNB.NASDAQ | 476.6k | 57.1 | 8m | 14-20 | $7.98 | -44.3% |
| FFIV.NASDAQ | 44.7k | 6.4 | 6.9m | 142-168 | $239.99 | 68.8% |
| FLYW.NASDAQ | 327.9k | 10.3 | 10.4m | 28-36 | $21.79 | -23.0% |
| FOUR.NYSE | 18.8k | 2.8 | 1.1m | 51-72 | $100.62 | 95.7% |
| G.NYSE | 452.6k | 18.1 | 16.8m | 35-40 | $44.69 | 26.6% |
| HAE.NYSE | 151.1k | 37.0 | 13.4m | 82-95 | $88.17 | 7.3% |
| HUBB.NYSE | 114.6k | 37.0 | 36.5m | 300-340 | $444.93 | 48.4% |
| HXL.NYSE | 231.2k | 18.8 | 16.4m | 65-79 | $59.20 | -8.7% |
| INSP.NYSE | 168.7k | 29.9 | 42.7m | 183-330 | $175.28 | -4.3% |
| INVA.NASDAQ | 127.7k | 6.7 | 1.6m | 12-14 | $18.90 | 53.3% |
| IOT.NYSE | 327k | 25.4 | 8.6m | 22-32 | $49.49 | 126.1% |
| LECO.NASDAQ | 58.2k | 10.4 | 11.1m | 176-211 | - | - |
| LEGN.NASDAQ | 696k | 71.6 | 48.3m | 62-77 | - | - |
| LNTH.NASDAQ | 143.7k | 12.5 | 10.5m | 60-92 | - | - |
| MDRX.NASDAQ | 165.6k | 7.4 | 2.1m | 12-14 | - | - |
| MDRX.PINK | 165.6k | 7.4 | 2.1m | 12-14 | - | - |
| NOG.NYSE | 98.6k | 7.5 | 3.8m | 33-44 | - | - |
| NYCB.NYSE | 3.1m | 154.0 | 37.5m | 11-14 | - | - |
| PCTY.NASDAQ | 99.7k | 26.8 | 20m | 175-231 | - | - |
| PI.NASDAQ | 292.4k | 40.1 | 19.9m | 51-92 | - | - |
| PLMR.NASDAQ | 89.4k | 26.0 | 4.8m | 48-62 | - | - |
| RCKT.NASDAQ | 538.2k | 14.7 | 9.7m | 15-25 | - | - |
| SRC.NYSE | 246.6k | 19.9 | 9.5m | 33-42 | - | - |
| STEP.NASDAQ | 41.2k | 4.7 | 1.1m | 23-32 | - | - |
| TENB.NASDAQ | 227.9k | 11.6 | 10.2m | 42-50 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 105.6k | 24.3 | 10m | 86-104 | $131.34 | 53.4% |
| ASND.NASDAQ | 485.5k | 15.4 | 42.5m | 64-111 | $122.00 | 89.6% |
| BIO.NYSE | 18.1k | 4.7 | 7.4m | 357-494 | $320.31 | -10.2% |
| BLDR.NYSE | 911.8k | 124.7 | 100.7m | 85-139 | $178.30 | 110.3% |
| DOOO.NASDAQ | 91k | 10.2 | 6.9m | 67-85 | $48.19 | -28.5% |
| ETNB.NASDAQ | 80k | 10.6 | 1.3m | 14-23 | $7.98 | -43.2% |
| FFIV.NASDAQ | 272.4k | 63.2 | 38.7m | 127-154 | $239.99 | 88.9% |
| FLYW.NASDAQ | 1.8m | 145.2 | 56.5m | 26-33 | $21.79 | -17.6% |
| G.NYSE | 308.8k | 14.1 | 12.4m | 36-46 | $44.69 | 25.0% |
| HXL.NYSE | 594.1k | 93.3 | 42.2m | 65-76 | $59.20 | -9.1% |
| ICLR.NASDAQ | 11.9k | 0.9 | 2.5m | 182-252 | $187.22 | 2.9% |
| INSP.NYSE | 141k | 33.4 | 40m | 223-328 | $175.28 | -21.5% |
| INVA.NASDAQ | 157.8k | 9.0 | 1.9m | 11-14 | $18.90 | 70.1% |
| LECO.NASDAQ | 3.5k | 0.6 | 623k | 152-200 | - | - |
| LNTH.NASDAQ | 49.2k | 4.5 | 4.4m | 80-101 | - | - |
| MDRX.NASDAQ | 773.4k | 52.9 | 9.4m | 11-13 | - | - |
| NEX.NYSE | 292.6k | 9.6 | 0.00 | 0-0 | - | - |
| NOG.NYSE | 111.3k | 9.3 | 3.5m | 29-35 | - | - |
| OPCH.NASDAQ | 2.2m | 156.0 | 69.3m | 24-33 | - | - |
| OVV.NYSE | 141.2k | 11.4 | 5.1m | 32-41 | - | - |
| PCTY.NASDAQ | 75.8k | 25.6 | 13.9m | 160-202 | - | - |
| PLMR.NASDAQ | 26.9k | 8.5 | 1.4m | 46-61 | - | - |
| RCKT.NASDAQ | 419.8k | 13.0 | 8.4m | 16-25 | - | - |
| RRR.NASDAQ | 159k | 11.4 | 7.3m | 43-51 | - | - |
| SAIA.NASDAQ | 5k | 1.0 | 1.4m | 245-351 | - | - |
| SMAR.NYSE | 1.1m | 85.1 | 51.7m | 37-53 | - | - |
| SRC.NYSE | 275.4k | 28.7 | 10.6m | 37-41 | - | - |
| STEP.NASDAQ | 46.9k | 5.7 | 1m | 20-25 | - | - |
| TENB.NASDAQ | 173.1k | 9.7 | 7.1m | 34-48 | - | - |
| TPR.NYSE | 111.9k | 3.9 | 4.6m | 37-44 | - | - |
| TXRH.NASDAQ | 742.6k | 182.5 | 81.6m | 104-117 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 257.7k | 145.1 | 21.2m | 70-97 | $131.34 | 86.8% |
| ALKS.NASDAQ | 188.9k | 5.6 | 5.1m | 25-29 | $27.55 | 10.2% |
| DOOO.NASDAQ | 4.1k | 0.5 | 339.7k | 73-90 | $48.19 | -33.8% |
| FFIV.NASDAQ | 1k | 0.3 | 155.1k | 135-160 | $239.99 | 77.1% |
| G.NYSE | 116.1k | 5.6 | 5.4m | 43-49 | $44.69 | 3.4% |
| INSP.NYSE | 83.3k | 24.6 | 21m | 224-282 | $175.28 | -21.9% |
| NEX.NYSE | 104.3k | 3.5 | 933.3k | 7-11 | - | - |
| NOG.NYSE | 190.9k | 19.0 | 5.9m | 26-36 | - | - |
| NOG.NYSE MKT | 190.9k | 19.0 | 0.00 | 0-0 | - | - |
| PACK.NYSE | 128.3k | 4.8 | 815.2k | 4-8 | - | - |
| PLMR.NASDAQ | 10.5k | 3.4 | 564.6k | 45-63 | - | - |
| RCKT.NASDAQ | 330.3k | 11.4 | 6.4m | 16-23 | - | - |
| RXDX.NASDAQ | 366.5k | 115.2 | 0.00 | 0-0 | - | - |
| STEP.NASDAQ | 28.7k | 3.6 | 784.6k | 22-31 | - | - |
| TENB.NASDAQ | 3.2k | 0.2 | 136.2k | 34-48 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 43.3k | 3.6 | 1.1m | 24-30 | $27.07 | 10.7% |
| ALKS.NASDAQ | 1.1m | 50.7 | 27.2m | 22-26 | $27.55 | 26.7% |
| AMED.NASDAQ | 12.4k | 3.9 | 1.1m | 79-107 | $89.45 | 12.5% |
| ARQT.NASDAQ | 210.6k | 44.8 | 3.6m | 13-21 | $9.43 | -29.5% |
| ASND.NASDAQ | 247.4k | 8.5 | 28.7m | 98-135 | $122.00 | 24.8% |
| BIO.NYSE | 28.3k | 7.9 | 11.4m | 345-458 | $320.31 | -7.1% |
| BRP.NASDAQ | 145.7k | 20.1 | 4m | 25-31 | - | - |
| DOOO.NASDAQ | 15.6k | 1.8 | 1m | 59-81 | $48.19 | -17.9% |
| FLYW.NASDAQ | 40.8k | 2.9 | 879k | 17-26 | $21.79 | 27.0% |
| FOUR.NYSE | 32.7k | 3.9 | 1.5m | 36-57 | $100.62 | 177.0% |
| G.NYSE | 1.2m | 147.8 | 56.1m | 42-49 | $44.69 | 6.3% |
| INVA.NASDAQ | 145.9k | 3.7 | 1.9m | 12-14 | $18.90 | 63.2% |
| IOT.NYSE | 12.8k | 0.5 | 146.4k | 8-14 | $49.49 | 487.8% |
| LECO.NASDAQ | 11.3k | 2.0 | 1.5m | 120-151 | - | - |
| LNTH.NASDAQ | 310.9k | 24.8 | 19.1m | 48-80 | - | - |
| LSPD.NYSE | 16.7k | 1.0 | 272.5k | 13-20 | - | - |
| NEX.NYSE | 118.9k | 4.2 | 1.1m | 8-11 | - | - |
| NOG.NYSE | 38.5k | 4.0 | 1.2m | 29-39 | - | - |
| NOG.NYSE MKT | 38.5k | 4.0 | 1.2m | 29-39 | - | - |
| PACK.NYSE | 38k | 1.5 | 181.9k | 3-6 | - | - |
| PLMR.NASDAQ | 10.5k | 3.6 | 720.7k | 44-95 | - | - |
| RCKT.NASDAQ | 252.3k | 9.5 | 4.6m | 15-23 | - | - |
| RRR.NASDAQ | 6k | 0.4 | 248.2k | 34-46 | - | - |
| SAIA.NASDAQ | 6.5k | 1.2 | 1.4m | 180-266 | - | - |
| SRC.NYSE | 149.1k | 10.2 | 5.8m | 34-43 | - | - |
| STEP.NASDAQ | 29.4k | 3.8 | 823.5k | 24-32 | - | - |
| SYNA.NASDAQ | 422k | 135.5 | 40.5m | 81-110 | - | - |
| TENB.NASDAQ | 502.1k | 39.0 | 18.4m | 29-42 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 829.2k | 58.5 | 21.6m | 22-32 | $27.55 | 26.3% |
| ASND.NASDAQ | 122.4k | 4.4 | 11.6m | 83-110 | $122.00 | 47.5% |
| BIO.NYSE | 927.00 | 0.3 | 462.1k | 406-573 | $320.31 | -21.2% |
| DOOO.NASDAQ | 5.4k | 0.6 | 382.2k | 60-82 | $48.19 | -19.1% |
| EYE.NASDAQ | 676.00 | 0.0 | 21.9k | 27-38 | $11.46 | -57.8% |
| ICLR.NASDAQ | 25.5k | 1.9 | 5.5m | 180-250 | $187.22 | 4.0% |
| INVA.NASDAQ | 528.4k | 15.4 | 7.2m | 12-15 | $18.90 | 63.4% |
| IRT.NYSE | 19.8k | 1.0 | 402.3k | 16-23 | $21.25 | 33.1% |
| LNTH.NASDAQ | 315.4k | 33.6 | 23.8m | 60-87 | - | - |
| LSPD.NYSE | 48.7k | 3.1 | 974.1k | 16-25 | - | - |
| MGM.NYSE | 59.4k | 2.0 | 1.9m | 28-36 | - | - |
| MKSI.NASDAQ | 61.2k | 8.7 | 6.3m | 82-124 | - | - |
| MXL.NASDAQ | 458.4k | 35.1 | 16.9m | 30-43 | - | - |
| MXL.NYSE | 458.4k | 35.1 | 16.9m | 30-43 | - | - |
| NEX.NYSE | 598.6k | 26.9 | 5.2m | 7-11 | - | - |
| NICE.NASDAQ | 26.3k | 5.2 | 5.4m | 186-235 | - | - |
| NOG.NYSE | 225k | 30.3 | 6.3m | 21-35 | - | - |
| NOG.NYSE MKT | 225k | 30.3 | 6.3m | 21-35 | - | - |
| PACK.NYSE | 28.7k | 1.1 | 158.5k | 3-7 | - | - |
| PLYA.NASDAQ | 95.7k | 3.0 | 634.6k | 6-7 | - | - |
| RRR.NASDAQ | 400.5k | 34.0 | 15.1m | 31-43 | - | - |
| SAIA.NASDAQ | 51.3k | 10.1 | 10.8m | 177-263 | - | - |
| TENB.NASDAQ | 332.7k | 34.8 | 13.9m | 34-53 | - | - |
| TPR.NYSE | 221k | 6.8 | 7.3m | 28-38 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 222.3k | 22.3 | 7.4m | 28-39 | $27.07 | -4.8% |
| AFG.NYSE | 98.9k | 12.0 | 13.9m | 128-152 | $139.64 | 8.9% |
| ASND.NASDAQ | 153.2k | 5.8 | 14.5m | 62-123 | $122.00 | 98.1% |
| BIO.NYSE | 18.3k | 5.4 | 9.5m | 463-608 | $320.31 | -30.8% |
| BPMC.NASDAQ | 211.3k | 18.0 | 12.4m | 43-72 | $90.18 | 107.5% |
| CHDN.NASDAQ | 24.4k | 11.9 | 4.8m | 173-229 | $138.85 | -19.6% |
| EYE.NASDAQ | 340.2k | 14.5 | 11.3m | 23-46 | $11.46 | -49.3% |
| FATE.NASDAQ | 573.9k | 47.0 | 16m | 17-43 | $2.27 | -86.7% |
| FIVE.NASDAQ | 103k | 19.0 | 14.8m | 110-186 | $86.65 | -21.3% |
| FLYW.NASDAQ | 623.8k | 78.3 | 14.6m | 15-33 | $21.79 | 49.7% |
| FOUR.NYSE | 210.4k | 33.4 | 10m | 30-67 | $100.62 | 236.1% |
| ICLR.NASDAQ | 53.4k | 4.0 | 12m | 196-264 | $187.22 | -4.6% |
| INVA.NASDAQ | 480.1k | 16.3 | 7.9m | 14-21 | $18.90 | 34.4% |
| IOT.NYSE | 836.1k | 47.6 | 10.2m | 9-18 | $49.49 | 467.5% |
| IRT.NYSE | 182.1k | 10.2 | 4.3m | 20-28 | $21.25 | 4.9% |
| ITT.NYSE | 78.3k | 12.6 | 5.5m | 64-79 | $153.47 | 139.5% |
| LECO.NASDAQ | 18.1k | 3.3 | 2.3m | 120-141 | - | - |
| MKSI.NASDAQ | 130.5k | 22.6 | 15.3m | 98-163 | - | - |
| MSGE.NYSE | 25.2k | 9.7 | 1.7m | 50-85 | - | - |
| MXL.NASDAQ | 584.9k | 80.9 | 24.8m | 33-63 | - | - |
| MXL.NYSE | 584.9k | 80.9 | 24.8m | 33-63 | - | - |
| NHI.NYSE | 196.3k | 24.8 | 11.1m | 50-63 | - | - |
| NICE.NASDAQ | 45.2k | 9.7 | 9.1m | 179-234 | - | - |
| PACK.NYSE | 276.5k | 12.0 | 3.6m | 7-22 | - | - |
| PAYA.NASDAQ | 340.6k | 6.9 | 1.9m | 5-7 | - | - |
| PCRX.NASDAQ | 107k | 25.6 | 7m | 50-82 | - | - |
| RCKT.NASDAQ | 1.1m | 52.9 | 13.9m | 8-17 | - | - |
| RPAY.NASDAQ | 21.6k | 1.4 | 282.5k | 10-15 | - | - |
| RRR.NASDAQ | 1m | 1,045.4 | 43.2m | 32-51 | - | - |
| RVLV.NYSE | 261.1k | 41.3 | 9.7m | 24-59 | - | - |
| SAIA.NASDAQ | 137.6k | 37.1 | 27.8m | 168-275 | - | - |
| SITM.NASDAQ | 27.9k | 33.6 | 5.3m | 157-267 | - | - |
| SRC.NYSE | 201.1k | 15.5 | 8.4m | 36-48 | - | - |
| STEP.NASDAQ | 113.3k | 17.1 | 3.1m | 22-34 | - | - |
| SYNA.NASDAQ | 82.1k | 49.4 | 12.1m | 114-229 | - | - |
| TDG.NYSE | 8.3k | 2.1 | 4.9m | 500-685 | - | - |
| TDY.NYSE | 27.3k | 10.5 | 11.4m | 345-494 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNTH.NASDAQ | -316.8k | -16.2 | -23.2m | 58-84 | - | - |
| MHO.NYSE | -152.4k | -12.5 | -18.6m | 110-137 | - | - |
| NSIT.NASDAQ | -31k | -7.7 | -6m | 171-212 | - | - |
| PI.NASDAQ | -100.7k | -26.8 | -14.9m | 115-175 | - | - |
| PLMR.NASDAQ | -120.5k | -27.6 | -9.8m | 74-89 | - | - |
| RRR.NASDAQ | -232.1k | -17.5 | -12.5m | 47-63 | - | - |
| SMAR.NYSE | -965.2k | -40.5 | -38.4m | 36-45 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXON.NASDAQ | -22.4k | -3.1 | -6.2m | 242-326 | $600.00 | 148.2% |
| BFAM.NYSE | -26k | -4.0 | -2.7m | 92-119 | $108.00 | 17.9% |
| BIO.NYSE | -16.7k | -6.8 | -5.4m | 303-364 | $320.31 | 5.8% |
| BLDR.NYSE | -35.3k | -2.5 | -6.5m | 154-215 | $178.30 | 15.8% |
| CALX.NYSE | -97k | -14.2 | -3.6m | 32-45 | $29.03 | -8.2% |
| FFIV.NASDAQ | -48.4k | -8.6 | -8.9m | 171-199 | $239.99 | 40.3% |
| G.NYSE | -1.4m | -48.6 | -50.4m | 32-37 | $44.69 | 40.5% |
| HAE.NYSE | -12.2k | -1.7 | -957.4k | 71-86 | $88.17 | 24.6% |
| HXL.NYSE | -384.9k | -27.4 | -27.6m | 65-77 | $59.20 | -8.6% |
| INSP.NYSE | -7.3k | -1.3 | -1.4m | 164-226 | $175.28 | 7.2% |
| INVA.NASDAQ | -502.4k | -19.2 | -7.8m | 14-17 | $18.90 | 30.5% |
| LECO.NASDAQ | -41.3k | -6.0 | -9.7m | 207-261 | - | - |
| MASI.NASDAQ | -132.3k | -16.2 | -17m | 108-154 | - | - |
| MGM.NYSE | -39k | -1.6 | -1.7m | 41-48 | - | - |
| PI.NASDAQ | -240.7k | -39.1 | -25.2m | 78-132 | - | - |
| PLMR.NASDAQ | -23.1k | -5.0 | -1.5m | 55-86 | - | - |
| RRR.NASDAQ | -58.4k | -4.2 | -3.2m | 49-61 | - | - |
| SIMO.NASDAQ | -33.8k | -8.3 | -2.3m | 59-81 | - | - |
| SMAR.NYSE | -320.6k | -11.8 | -13.9m | 36-49 | - | - |
| TXRH.NASDAQ | -27.8k | -3.6 | -3.8m | 115-157 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -115.1k | -31.8 | -36m | 262-366 | $320.31 | 22.4% |
| CERE.NASDAQ | -188.9k | -19.4 | -5.4m | 20-43 | - | - |
| DOOO.NASDAQ | -197.7k | -18.1 | -13.8m | 57-79 | $48.19 | -15.7% |
| FFIV.NASDAQ | -184.1k | -24.6 | -30m | 145-181 | $239.99 | 65.0% |
| HXL.NYSE | -59.1k | -4.0 | -3.9m | 59-75 | $59.20 | 0.7% |
| INSP.NYSE | -186.7k | -25.5 | -30.2m | 123-207 | $175.28 | 42.2% |
| OWL.NYSE | -377.8k | -8.2 | -5m | 12-15 | - | - |
| PI.NASDAQ | -405.9k | -39.7 | -29.1m | 48-92 | - | - |
| RCKT.NASDAQ | -252.1k | -6.0 | -5.5m | 17-33 | - | - |
| SAIA.NASDAQ | -10k | -2.6 | -4m | 341-462 | - | - |
| TENB.NASDAQ | -490.3k | -22.3 | -20.6m | 34-48 | - | - |
| WSC.NASDAQ | -283.6k | -9.4 | -11.4m | 34-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -171.6k | -21.2 | -13.8m | 55-107 | $131.34 | 137.2% |
| BIO.NYSE | -41.4k | -10.3 | -16m | 349-432 | $320.31 | -8.3% |
| BLDR.NYSE | -369.4k | -22.5 | -50.9m | 120-157 | $178.30 | 48.2% |
| MASI.NASDAQ | -350.1k | -36.7 | -41m | 83-167 | - | - |
| OPCH.NASDAQ | -20.8k | -0.6 | -703.8k | 31-36 | - | - |
| RRR.NASDAQ | -196.9k | -12.7 | -8.9m | 40-51 | - | - |
| SAIA.NASDAQ | -120.2k | -23.7 | -48.3m | 331-444 | - | - |
| SMAR.NYSE | -113.3k | -4.4 | -4.6m | 37-48 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -1.2m | -35.2 | -38m | 28-34 | $27.55 | -0.3% |
| FOUR.NYSE | -6.3k | -0.9 | -421k | 58-76 | $100.62 | 73.8% |
| MGM.NYSE | -280k | -12.3 | -11.9m | 39-46 | - | - |
| WCC.NYSE | -165.1k | -17.6 | -24.1m | 122-180 | - | - |
| WIRE.NASDAQ | -267.5k | -35.6 | -45.4m | 138-190 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | -12k | -0.4 | -1.3m | 103-128 | $122.00 | 18.1% |
| ATKR.NYSE | -94.3k | -11.8 | -12.7m | 113-155 | $87.93 | -22.1% |
| BIO.NYSE | -3.8k | -1.0 | -1.8m | 415-510 | $320.31 | -22.8% |
| CAKE.NASDAQ | -24k | -1.3 | -894.5k | 32-41 | $46.97 | 47.3% |
| EYE.NASDAQ | -158.3k | -6.7 | -5.1m | 17-44 | $11.46 | -33.6% |
| FLYW.NASDAQ | -157.7k | -10.8 | -4.1m | 22-30 | $21.79 | -3.0% |
| FOUR.NYSE | -181.8k | -21.1 | -11.7m | 52-76 | $100.62 | 94.6% |
| ICLR.NASDAQ | -25.6k | -1.8 | -5.7m | 191-247 | $187.22 | -1.8% |
| INVA.NASDAQ | -2.3m | -57.2 | -28.4m | 11-14 | $18.90 | 77.6% |
| IOT.NYSE | -945k | -37.0 | -14.9m | 10-21 | $49.49 | 372.2% |
| LECO.NASDAQ | -26.4k | -4.5 | -4.3m | 144-177 | - | - |
| LNTH.NASDAQ | -464.4k | -29.7 | -29.9m | 47-84 | - | - |
| MGM.NYSE | -655.6k | -22.3 | -27.2m | 33-46 | - | - |
| PCOR.NYSE | -11.7k | -1.4 | -689.4k | 42-69 | - | - |
| RRR.NASDAQ | -192.8k | -12.2 | -8.5m | 40-49 | - | - |
| SAIA.NASDAQ | -64.6k | -11.4 | -17.2m | 204-306 | - | - |
| SYNA.NASDAQ | -412.5k | -56.3 | -47.5m | 92-142 | - | - |
| TPR.NYSE | -440.1k | -13.3 | -18.8m | 38-47 | - | - |
| WCC.NYSE | -455.5k | -32.7 | -68.2m | 122-175 | - | - |
| WIRE.NASDAQ | -76.2k | -9.2 | -13m | 132-207 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -387k | -32.6 | -40.5m | 78-128 | $87.93 | 12.5% |
| CAKE.NASDAQ | -85k | -4.5 | -2.8m | 28-38 | $46.97 | 64.9% |
| EYE.NASDAQ | -341k | -12.7 | -12.7m | 32-42 | $11.46 | -64.3% |
| FATE.NASDAQ | -5.1k | -0.4 | -96.8k | 10-24 | $2.27 | -76.3% |
| ICLR.NASDAQ | -8.9k | -0.6 | -1.7m | 171-230 | $187.22 | 9.2% |
| MGM.NYSE | -144.1k | -4.7 | -4.9m | 29-39 | - | - |
| MXL.NASDAQ | -836.2k | -47.3 | -28.3m | 29-39 | - | - |
| MXL.NYSE | -836.2k | -47.3 | -28.3m | 29-39 | - | - |
| PAYA.NASDAQ | -901.1k | -18.1 | -0.00 | 0-0 | - | - |
| TPR.NYSE | -149.9k | -4.3 | -5.1m | 28-39 | - | - |
| UMH.NYSE | -95.8k | -7.2 | -1.6m | 15-18 | - | - |
| WIRE.NASDAQ | -87.4k | -9.5 | -12m | 116-155 | - | - |
| WMS.NYSE | -227.8k | -16.0 | -23m | 80-137 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -16.7k | -1.4 | -481k | 24-31 | $27.07 | 12.8% |
| AFG.NYSE | -162.5k | -17.5 | -21.3m | 119-143 | $139.64 | 17.3% |
| ATKR.NYSE | -329.4k | -21.7 | -28.4m | 71-101 | $87.93 | 24.7% |
| BPMC.NASDAQ | -581.1k | -42.0 | -37.2m | 49-79 | $90.18 | 85.9% |
| BRP.NASDAQ | -261k | -26.5 | -7.4m | 22-33 | - | - |
| BRZE.NASDAQ | -176.9k | -21.4 | -7.4m | 33-51 | $34.51 | 5.2% |
| CHDN.NASDAQ | -4.6k | -2.0 | -939.1k | 178-223 | $138.85 | -22.1% |
| FATE.NASDAQ | -403k | -22.5 | -11.6m | 21-37 | $2.27 | -89.2% |
| FLYW.NASDAQ | -4.3k | -0.3 | -104.1k | 17-28 | $21.79 | 29.2% |
| FOUR.NYSE | -10.8k | -1.3 | -453.1k | 29-51 | $100.62 | 242.4% |
| IOT.NYSE | -56.3k | -2.2 | -796k | 11-17 | $49.49 | 367.8% |
| ITT.NYSE | -11.1k | -1.6 | -813.3k | 64-84 | $153.47 | 140.7% |
| LECO.NASDAQ | -1k | -0.2 | -144k | 118-149 | - | - |
| NHI.NYSE | -30.1k | -3.1 | -1.9m | 54-67 | - | - |
| PAYA.NASDAQ | -312.2k | -5.9 | -2m | 5-8 | - | - |
| PLMR.NASDAQ | -111.4k | -27.4 | -8.1m | 54-90 | - | - |
| RCKT.NASDAQ | -700.1k | -20.9 | -10.9m | 12-19 | - | - |
| SRC.NYSE | -35.8k | -2.4 | -1.4m | 35-45 | - | - |
| STEP.NASDAQ | -9.9k | -1.3 | -271.3k | 23-31 | - | - |
| UMH.NYSE | -84.2k | -5.9 | -1.5m | 16-21 | - | - |
| WCC.NYSE | -5.3k | -0.4 | -670.2k | 99-147 | - | - |
| WIRE.NASDAQ | -145.2k | -13.7 | -17.6m | 94-148 | - | - |
| WMS.NYSE | -18.9k | -1.3 | -2.3m | 89-153 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -183.1k | -10.8 | -18.2m | 80-124 | $87.93 | 9.9% |
| AVLR.NYSE | -311.2k | -26.0 | -25.7m | 66-108 | - | - |
| BRP.NASDAQ | -8.9k | -0.9 | -217.6k | 17-29 | - | - |
| CCOI.NASDAQ | -37.6k | -5.4 | -2.3m | 55-72 | $80.08 | 45.2% |
| DEI.NYSE | -1m | -29.0 | -28.3m | 22-35 | $18.05 | -17.4% |
| DOOO.NASDAQ | -10k | -1.1 | -753.8k | 60-86 | $48.19 | -19.1% |
| IRWD.NASDAQ | -6.2m | -72.9 | -73.4m | 11-13 | $4.21 | -61.0% |
| LSPD.NYSE | -592.6k | -27.2 | -14m | 15-34 | - | - |
| MGM.NYSE | -365.2k | -10.8 | -13.1m | 26-45 | - | - |
| OPCH.NASDAQ | -363.5k | -15.9 | -10.3m | 26-31 | - | - |
| PLMR.NASDAQ | -41.7k | -9.3 | -2.5m | 49-71 | - | - |
| PLYA.NASDAQ | -1.2m | -28.1 | -10.4m | 6-10 | - | - |
| PNBK.NASDAQ | -8.3k | -30.0 | -124.9k | 11-17 | - | - |
| SGH.NASDAQ | -49.5k | -5.9 | -1.1m | 15-27 | - | - |
| SIMO.NASDAQ | -697.6k | -65.2 | -58.4m | 65-99 | - | - |
| TPR.NYSE | -978k | -23.1 | -32.1m | 26-40 | - | - |
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