Support PenkeWilliam Blair Small-Mid Cap Growth CIT
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.601 | 1.432 | 557.9k | $18.8m | $21m |
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| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.594 | 0.852 | 296.5k | $3.6m | $17.7m |
| |||||||||||||
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.599 | 0.494 | 245.3k | $3.2m | $13.9m |
| |||||||||||||
| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.924 | 1.889 | 403.5k | $3.6m | $36.8m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.691 | 2.573 | 631.4k | $8.8m | $79.7m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.401 | 1.967 | 1.7m | $10.2m | $92.8m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.597 | 0.677 | 955.8k | $6.2m | $9.5m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.35 | 2.271 | 1.2m | $21.9m | $63.7m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.602 | 2.709 | 90.3k | $7.4m | $50.4m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.779 | 1.742 | 1.7m | $3.3m | $51.9m |
| |||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.022 | 2.273 | 508.9k | - | - | ||||||||||||||
| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.522 | 1.72 | 975.1k | $4.6m | $48.1m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.794 | 2.096 | 396.3k | $11.3m | $40.3m |
| |||||||||||||
| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.637 | 2.34 | 640.8k | $17.1m | $63.3m |
| |||||||||||||
| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.59 | 2.458 | 327.4k | $4.2m | $39.7m |
| |||||||||||||
| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.967 | 1.274 | 1.1m | $11.8m | $13.7m |
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| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.772 | 1.918 | 1.2m | $6.9m | $55.4m |
| |||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.495 | 0.697 | 1.1m | $12.5m | $12.9m |
| |||||||||||||
| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.535 | 1.267 | 1.9m | $12.4m | $41.8m |
| |||||||||||||
| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.95 | 1.227 | 2.8m | $1.6m | $27.4m |
| |||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.8 | 1.932 | 387.6k | $7.8m | $58.1m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.639 | 1.259 | 176.1k | $6m | $31.8m |
| |||||||||||||
| LRN.NYSE | Stride Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.914 | 1.225 | 395.3k | $10.9m | $39.6m |
| |||||||||||||
| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.808 | 1.776 | 470.2k | $10.4m | $47.8m |
| |||||||||||||
| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.957 | 1.748 | 1.1m | $28.5m | $45.8m |
| |||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.571 | 1.842 | 750.4k | - | - | ||||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.988 | 1.457 | 2.1m | $30.9m | $31.2m |
| |||||||||||||
| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.686 | 0.634 | 1.7m | $12.2m | $14.7m |
| |||||||||||||
| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-07-31 | 0.922 | 1.222 | 842.2k | $1.6m | $15.7m |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.291 | 0.915 | 911.7k | $5.3m | $29.9m |
| |||||||||||||
| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.07 | 0.731 | 618.4k | $5.1m | $22.8m |
| |||||||||||||
| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.942 | 1.03 | 821.1k | $13.3m | $28.6m |
| |||||||||||||
| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.978 | 1.266 | 1m | $4m | $53.7m |
| |||||||||||||
| WH.NYSE | Wyndham Hotels & Resorts Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.652 | 2.024 | 576.1k | $4.2m | $55.7m |
| |||||||||||||
| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.496 | 0.93 | 1.3m | $5.4m | $5.3m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 32.3k | 6.2 | 2.2m | 64-82 | $37.82 | -41.0% |
| EXLS.NASDAQ | 273.9k | 28.3 | 8.9m | 29-37 | $44.69 | 56.3% |
| FOLD.NASDAQ | 608.1k | 27.3 | 6.4m | 9-12 | $9.68 | 3.5% |
| MRCY.NASDAQ | 203.4k | 21.1 | 6.6m | 26-43 | $39.32 | 48.5% |
| NEOG.NASDAQ | 305.8k | 16.7 | 5m | 13-19 | $14.60 | 12.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NFE.NASDAQ | 266.8k | 18.1 | 6.2m | 19-29 | $8.56 | -55.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVH.NYSE | 292.5k | 35.1 | 8.4m | 21-35 | $12.38 | -39.7% |
| FLYW.NASDAQ | 1m | 108.5 | 21.8m | 16-28 | $21.93 | 39.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRN.NYSE | 83.8k | 26.3 | 5m | 55-68 | $100.33 | 83.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 2.4k | 1.0 | 132.5k | 48-65 | $56.92 | 17.8% |
| BCO.NYSE | 4.1k | 1.0 | 341.3k | 79-93 | $91.41 | 15.7% |
| BWXT.NYSE | 6.3k | 1.0 | 570.7k | 75-107 | $126.25 | 69.0% |
| CERT.NASDAQ | 9.4k | 1.0 | 162.8k | 15-20 | $9.96 | -35.0% |
| CWAN.NYSE | 698.7k | 66.4 | 12.9m | 16-20 | $30.49 | 89.4% |
| FRPT.NASDAQ | 5.7k | 1.0 | 554.8k | 82-117 | $150.00 | 82.6% |
| LANC.NASDAQ | 2.4k | 1.0 | 473.8k | 162-215 | $180.75 | 11.4% |
| MMSI.NASDAQ | 4.7k | 1.0 | 366.6k | 71-82 | $101.83 | 43.7% |
| MRCY.NASDAQ | 9.7k | 1.0 | 293.1k | 25-37 | $39.32 | 55.4% |
| NFE.NASDAQ | 513.1k | 51.8 | 16.8m | 29-38 | $8.56 | -70.4% |
| RVLV.NYSE | 9.2k | 1.0 | 162.2k | 14-23 | $32.89 | 135.6% |
| VIRT.NASDAQ | 8.3k | 1.0 | 153.7k | 16-21 | $34.92 | 118.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 15.2k | 4.2 | 959.8k | 54-77 | $59.85 | 11.1% |
| AMBA.NASDAQ | 9.8k | 4.2 | 565.5k | 51-65 | $56.92 | 12.0% |
| BCO.NYSE | 16.6k | 4.2 | 1.3m | 78-90 | $91.41 | 17.0% |
| CERT.NASDAQ | 38.4k | 4.2 | 640.3k | 14-19 | $9.96 | -29.5% |
| CG.NASDAQ | 51.3k | 4.2 | 2m | 34-47 | $50.46 | 48.0% |
| EYE.NASDAQ | 59.8k | 4.2 | 1.1m | 18-24 | $11.03 | -39.4% |
| FRPT.NASDAQ | 23.3k | 4.2 | 2m | 69-114 | $150.00 | 116.2% |
| LANC.NASDAQ | 10.1k | 4.2 | 1.8m | 162-215 | $180.75 | 11.9% |
| MMSI.NASDAQ | 19.3k | 4.2 | 1.4m | 65-82 | $101.83 | 55.6% |
| MRCY.NASDAQ | 39.6k | 4.2 | 1.2m | 25-39 | $39.32 | 55.4% |
| NFE.NASDAQ | 40.3k | 4.2 | 1.4m | 30-40 | $8.56 | -71.6% |
| VIRT.NASDAQ | 33.9k | 4.2 | 628.5k | 16-21 | $34.92 | 118.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 303.5k | 32.2 | 9.3m | 27-35 | $50.46 | 86.0% |
| ELF.NYSE | 50k | 17.5 | 5.5m | 88-140 | $121.33 | 37.1% |
| NFE.NASDAQ | 80.6k | 9.0 | 2.6m | 27-39 | $8.56 | -68.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 10.6k | 2.9 | 615.8k | 49-63 | $59.85 | 23.1% |
| AMBA.NASDAQ | 5.7k | 2.4 | 349k | 44-85 | $56.92 | 28.8% |
| BWXT.NYSE | 21.5k | 2.5 | 1.5m | 68-79 | $126.25 | 85.2% |
| CERT.NASDAQ | 26.2k | 2.9 | 397.4k | 12-20 | $9.96 | -17.3% |
| CHE.NYSE | 2.9k | 3.4 | 1.5m | 493-569 | $557.95 | 13.2% |
| EHC.NYSE | 23.9k | 2.9 | 1.6m | 58-72 | $98.85 | 71.8% |
| EYE.NASDAQ | 44.4k | 3.1 | 769.9k | 14-22 | $11.03 | -19.5% |
| FRPT.NASDAQ | 16.2k | 2.9 | 1.1m | 55-85 | $150.00 | 173.8% |
| LANC.NASDAQ | 29.5k | 13.5 | 5.1m | 159-196 | $180.75 | 13.8% |
| MMSI.NASDAQ | 15.6k | 3.0 | 1m | 63-75 | $101.83 | 62.7% |
| MRCY.NASDAQ | 30.4k | 3.2 | 1.1m | 32-41 | $39.32 | 21.9% |
| NFE.NASDAQ | 24.7k | 2.8 | 757k | 26-34 | $8.56 | -67.7% |
| RVLV.NYSE | 26k | 2.9 | 380.9k | 12-20 | $32.89 | 168.5% |
| TWST.NASDAQ | 18.7k | 3.1 | 375.3k | 14-25 | $36.89 | 155.8% |
| VIRT.NASDAQ | 31.6k | 3.0 | 576k | 17-19 | $34.92 | 107.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMSI.NASDAQ | 74.3k | 16.6 | 5.3m | 63-85 | $101.83 | 62.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | 62k | 8.2 | 4.1m | 61-72 | $98.85 | 62.5% |
| EYE.NASDAQ | 281.8k | 24.7 | 6.4m | 18-27 | $11.03 | -39.6% |
| FRPT.NASDAQ | 17.7k | 3.3 | 1.2m | 58-85 | $150.00 | 160.1% |
| LANC.NASDAQ | 23.7k | 12.1 | 4.4m | 159-204 | $180.75 | 13.7% |
| MRCY.NASDAQ | 159k | 20.3 | 5.9m | 29-44 | $39.32 | 36.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 1.5k | 0.7 | 121.1k | 61-89 | $56.92 | -7.1% |
| MRCY.NASDAQ | 7k | 0.9 | 269.7k | 29-48 | $39.32 | 36.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NFE.NASDAQ | 331.6k | 61.6 | 9.7m | 25-36 | $8.56 | -65.8% |
| VIRT.NASDAQ | 75.7k | 7.6 | 1.3m | 16-20 | $34.92 | 114.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIRT.NASDAQ | 41.1k | 4.3 | 776.7k | 16-21 | $34.92 | 114.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LANC.NASDAQ | 26.7k | 18.1 | 5.2m | 173-208 | $180.75 | 4.8% |
| RVLV.NYSE | 76.8k | 10.0 | 1.9m | 21-33 | $32.89 | 58.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 2.6k | 0.7 | 137.5k | 47-60 | $59.85 | 27.5% |
| BCO.NYSE | 4.4k | 0.7 | 261.6k | 53-66 | $91.41 | 73.7% |
| BWXT.NYSE | 6.8k | 0.7 | 400.6k | 55-63 | $126.25 | 127.9% |
| CERT.NASDAQ | 6.3k | 0.7 | 102.1k | 11-19 | $9.96 | -6.0% |
| EEFT.NASDAQ | 2.8k | 0.7 | 267.3k | 77-116 | $101.88 | 31.9% |
| EHC.NYSE | 4.8k | 0.7 | 282.3k | 53-63 | $98.85 | 86.2% |
| RVLV.NYSE | 5.3k | 0.7 | 130.6k | 20-29 | $32.89 | 63.1% |
| VRNS.NASDAQ | 7.4k | 0.7 | 167.7k | 16-27 | $51.08 | 227.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 81.4k | 10.2 | 1.1m | 11-18 | $9.96 | -6.0% |
| VRNS.NASDAQ | 168.3k | 19.2 | 3.8m | 16-29 | $51.08 | 227.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 5.5k | 1.4 | 373.4k | 58-79 | $59.85 | 2.7% |
| BCO.NYSE | 9.2k | 1.4 | 514.4k | 48-62 | $91.41 | 88.9% |
| BWXT.NYSE | 14.1k | 1.4 | 760.6k | 49-58 | $126.25 | 156.9% |
| CCJ.NYSE | 278.3k | 19.1 | 7.2m | 21-31 | $53.59 | 154.9% |
| EEFT.NASDAQ | 5.8k | 1.4 | 512.7k | 72-103 | $101.88 | 42.3% |
| MRCY.NASDAQ | 11.9k | 1.4 | 564.5k | 40-61 | $39.32 | -2.9% |
| NFE.NASDAQ | 93.3k | 18.6 | 4.8m | 41-63 | $8.56 | -79.2% |
| RVLV.NYSE | 11.3k | 1.4 | 279.8k | 21-32 | $32.89 | 59.6% |
| VIRT.NASDAQ | 20k | 1.4 | 457.5k | 20-26 | $34.92 | 71.0% |
| VRNS.NASDAQ | 12.5k | 1.4 | 348.8k | 23-32 | $51.08 | 122.9% |
| WH.NYSE | 8.8k | 1.4 | 594.3k | 59-77 | $96.79 | 64.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 11.7k | 3.0 | 805k | 60-79 | $59.85 | 0.2% |
| BCO.NYSE | 19.4k | 3.0 | 1m | 48-61 | $91.41 | 88.9% |
| BWXT.NYSE | 29.9k | 3.0 | 1.6m | 49-58 | $126.25 | 156.9% |
| CCJ.NYSE | 46.9k | 3.3 | 1.1m | 20-31 | $53.59 | 163.5% |
| DEN.NYSE | 14.7k | 3.0 | 1.1m | 57-94 | - | - |
| EEFT.NASDAQ | 12.2k | 2.9 | 1.1m | 76-104 | $101.88 | 34.7% |
| EYE.NASDAQ | 44.7k | 3.5 | 1.4m | 27-38 | $11.03 | -59.4% |
| MMSI.NASDAQ | 57.1k | 11.1 | 3.2m | 50-64 | $101.83 | 101.8% |
| MRCY.NASDAQ | 101.5k | 13.2 | 5.3m | 40-65 | $39.32 | -2.9% |
| RVLV.NYSE | 26.9k | 3.3 | 709.5k | 22-32 | $32.89 | 51.7% |
| VIRT.NASDAQ | 348.1k | 31.0 | 7.9m | 20-26 | $34.92 | 70.9% |
| VRNS.NASDAQ | 26.4k | 3.0 | 753.7k | 25-33 | $51.08 | 107.8% |
| WH.NYSE | 18.8k | 3.0 | 1.2m | 59-72 | $96.79 | 64.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYE.NASDAQ | 128.9k | 11.1 | 3.9m | 25-37 | $11.03 | -55.7% |
| MMSI.NASDAQ | 94.1k | 22.4 | 5.3m | 50-64 | $101.83 | 101.8% |
| MRCY.NASDAQ | 70.7k | 10.1 | 4m | 44-65 | $39.32 | -10.7% |
| VIRT.NASDAQ | 132.2k | 13.3 | 3.1m | 21-27 | $34.92 | 67.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WOOF.NASDAQ | 452.9k | 52.4 | 8.2m | 14-23 | $4.05 | -70.5% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -1.8k | -0.5 | -193.4k | 93-114 | $91.41 | -1.5% |
| CWAN.NYSE | -7.8k | -0.5 | -163.8k | 18-25 | $30.49 | 73.0% |
| DOCS.NYSE | -4.5k | -0.5 | -134.9k | 25-38 | $49.40 | 97.6% |
| EVH.NYSE | -5.1k | -0.5 | -119.5k | 18-34 | $12.38 | -31.1% |
| FLYW.NASDAQ | -8.8k | -0.5 | -152.6k | 15-19 | $21.93 | 44.4% |
| LANC.NASDAQ | -810.00 | -0.5 | -151.3k | 167-201 | $180.75 | 8.1% |
| NFE.NASDAQ | -14.7k | -0.8 | -281.4k | 12-26 | $8.56 | -27.1% |
| RVLV.NYSE | -4.2k | -0.5 | -79.4k | 15-25 | $32.89 | 121.1% |
| VIRT.NASDAQ | -3.8k | -0.5 | -98.4k | 22-31 | $34.92 | 62.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -4.6k | -1.1 | -441.5k | 85-106 | $91.41 | 7.5% |
| BWXT.NYSE | -7.2k | -1.1 | -669.6k | 87-103 | $126.25 | 45.6% |
| CWAN.NYSE | -19.5k | -1.1 | -353.1k | 16-21 | $30.49 | 95.2% |
| EVH.NYSE | -9k | -0.8 | -230k | 19-33 | $12.38 | -34.4% |
| EYE.NASDAQ | -13.4k | -1.1 | -219.9k | 12-22 | $11.03 | -9.9% |
| FLYW.NASDAQ | -23.6k | -1.2 | -445.7k | 15-25 | $21.93 | 44.4% |
| FRPT.NASDAQ | -36.7k | -8.7 | -4.4m | 103-133 | $150.00 | 45.6% |
| LANC.NASDAQ | -2k | -1.1 | -387.5k | 181-207 | $180.75 | -0.2% |
| LRN.NYSE | -4.5k | -1.1 | -301.4k | 56-73 | $100.33 | 78.6% |
| MMSI.NASDAQ | -5.3k | -1.1 | -422.3k | 71-86 | $101.83 | 44.0% |
| MRCY.NASDAQ | -11k | -1.1 | -321.1k | 26-33 | $39.32 | 48.5% |
| NFE.NASDAQ | -16.8k | -1.1 | -434.9k | 20-31 | $8.56 | -58.1% |
| RVLV.NYSE | -10.4k | -1.1 | -200.3k | 15-23 | $32.89 | 119.7% |
| VIRT.NASDAQ | -9.4k | -1.1 | -210.1k | 20-26 | $34.92 | 73.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -4.4k | -1.1 | -398.6k | 82-104 | $91.41 | 11.4% |
| BWXT.NYSE | -6.8k | -1.1 | -657.1k | 87-107 | $126.25 | 45.6% |
| CWAN.NYSE | -18.5k | -1.1 | -322.8k | 16-20 | $30.49 | 95.2% |
| EHC.NYSE | -6.8k | -1.1 | -559k | 74-88 | $98.85 | 33.1% |
| EYE.NASDAQ | -12.8k | -1.1 | -244.4k | 14-24 | $11.03 | -20.5% |
| FRPT.NASDAQ | -4.1k | -1.0 | -473.9k | 103-132 | $150.00 | 45.6% |
| LANC.NASDAQ | -17.4k | -8.9 | -3.4m | 181-210 | $180.75 | -0.2% |
| LRN.NYSE | -3.1k | -0.8 | -205.7k | 56-73 | $100.33 | 78.6% |
| MMSI.NASDAQ | -5.1k | -1.1 | -387.4k | 71-84 | $101.83 | 44.0% |
| MRCY.NASDAQ | -10.4k | -1.1 | -305.5k | 27-33 | $39.32 | 48.3% |
| NFE.NASDAQ | -15.9k | -1.1 | -456.2k | 24-34 | $8.56 | -64.5% |
| RVLV.NYSE | -9.9k | -1.1 | -202k | 18-23 | $32.89 | 80.4% |
| VIRT.NASDAQ | -8.9k | -1.1 | -189.7k | 18-24 | $34.92 | 89.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYE.NASDAQ | -165.1k | -12.1 | -3.4m | 17-24 | $11.03 | -36.1% |
| FRPT.NASDAQ | -151.8k | -26.2 | -15.8m | 84-118 | $150.00 | 78.5% |
| LANC.NASDAQ | -56.2k | -22.2 | -11.1m | 181-215 | $180.75 | -0.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -77.4k | -20.7 | -5.2m | 60-77 | $59.85 | 0.3% |
| EYE.NASDAQ | -103.7k | -7.1 | -2.1m | 18-24 | $11.03 | -39.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | -49.4k | -7.2 | -4m | 75-103 | $126.25 | 69.0% |
| EHC.NYSE | -97.3k | -12.7 | -6.7m | 64-77 | $98.85 | 55.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -110.00 | 0.0 | -6.4k | 50-67 | $59.85 | 20.4% |
| AMBA.NASDAQ | -70.00 | 0.0 | -3.9k | 44-65 | $56.92 | 30.6% |
| BCO.NYSE | -110.00 | 0.0 | -8.9k | 66-90 | $91.41 | 38.6% |
| BWXT.NYSE | -200.00 | 0.0 | -15.6k | 73-83 | $126.25 | 72.6% |
| CG.NASDAQ | -360.00 | 0.0 | -13.1k | 27-42 | $50.46 | 86.0% |
| EHC.NYSE | -230.00 | 0.0 | -15.3k | 61-73 | $98.85 | 61.8% |
| ELF.NYSE | -100.00 | 0.0 | -13.2k | 88-165 | $121.33 | 37.1% |
| EYE.NASDAQ | -420.00 | 0.0 | -8k | 15-22 | $11.03 | -27.2% |
| FRPT.NASDAQ | -160.00 | 0.0 | -12.4k | 55-89 | $150.00 | 174.7% |
| LANC.NASDAQ | -70.00 | 0.0 | -11.8k | 160-191 | $180.75 | 13.0% |
| MMSI.NASDAQ | -61.2k | -11.8 | -4.5m | 65-82 | $101.83 | 55.6% |
| MRCY.NASDAQ | -280.00 | 0.0 | -9.6k | 30-39 | $39.32 | 32.7% |
| NFE.NASDAQ | -280.00 | 0.0 | -9.9k | 27-40 | $8.56 | -68.7% |
| RVLV.NYSE | -260.00 | 0.0 | -3.9k | 12-19 | $32.89 | 164.8% |
| VIRT.NASDAQ | -256.3k | -24.2 | -4.8m | 17-21 | $34.92 | 108.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -9.2k | -2.5 | -529.4k | 50-67 | $59.85 | 20.4% |
| AMBA.NASDAQ | -6k | -2.5 | -327.5k | 44-65 | $56.92 | 30.6% |
| BCO.NYSE | -10.1k | -2.5 | -778.1k | 64-90 | $91.41 | 42.5% |
| BWXT.NYSE | -185.7k | -21.2 | -14.2m | 72-82 | $126.25 | 75.0% |
| CG.NASDAQ | -33k | -2.7 | -1m | 27-42 | $50.46 | 86.0% |
| EHC.NYSE | -19.7k | -2.5 | -1.2m | 58-68 | $98.85 | 71.8% |
| ELF.NYSE | -8.4k | -2.5 | -972.5k | 88-154 | $121.33 | 37.1% |
| EYE.NASDAQ | -36.3k | -2.5 | -644k | 14-22 | $11.03 | -19.5% |
| FRPT.NASDAQ | -14.1k | -2.5 | -971.9k | 55-89 | $150.00 | 174.7% |
| LANC.NASDAQ | -6.1k | -2.5 | -1m | 160-182 | $180.75 | 13.0% |
| MMSI.NASDAQ | -13.3k | -2.5 | -929.7k | 63-77 | $101.83 | 62.7% |
| MRCY.NASDAQ | -24k | -2.5 | -869.1k | 31-40 | $39.32 | 26.7% |
| NFE.NASDAQ | -24.4k | -2.5 | -844.1k | 27-40 | $8.56 | -68.7% |
| RVLV.NYSE | -22.8k | -2.5 | -337.8k | 12-19 | $32.89 | 164.8% |
| VIRT.NASDAQ | -27.2k | -2.5 | -501.9k | 17-21 | $34.92 | 107.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -5.4k | -1.5 | -313.4k | 50-63 | $59.85 | 20.4% |
| AMBA.NASDAQ | -3.1k | -1.3 | -170k | 44-65 | $56.92 | 30.6% |
| BCO.NYSE | -4.7k | -1.2 | -346.5k | 64-79 | $91.41 | 42.5% |
| BWXT.NYSE | -13k | -1.5 | -987.3k | 72-79 | $126.25 | 76.5% |
| CERT.NASDAQ | -13k | -1.4 | -182.9k | 12-17 | $9.96 | -15.7% |
| EHC.NYSE | -56.8k | -6.7 | -3.7m | 58-72 | $98.85 | 71.8% |
| EYE.NASDAQ | -20.5k | -1.4 | -344.4k | 14-20 | $11.03 | -19.5% |
| FRPT.NASDAQ | -8.1k | -1.4 | -534.8k | 55-78 | $150.00 | 174.7% |
| LANC.NASDAQ | -2.3k | -0.9 | -387.6k | 159-182 | $180.75 | 13.8% |
| MMSI.NASDAQ | -7.6k | -1.4 | -518.3k | 63-74 | $101.83 | 62.7% |
| MRCY.NASDAQ | -14.1k | -1.5 | -515.6k | 31-40 | $39.32 | 26.7% |
| RVLV.NYSE | -13.1k | -1.4 | -180.4k | 12-15 | $32.89 | 168.5% |
| TWST.NASDAQ | -7.7k | -1.2 | -153.2k | 14-26 | $36.89 | 155.8% |
| VIRT.NASDAQ | -16.2k | -1.5 | -290.4k | 17-19 | $34.92 | 107.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -36.5k | -7.7 | -2.5m | 64-77 | $91.41 | 43.3% |
| CHE.NYSE | -966.00 | -1.0 | -512.1k | 498-575 | $557.95 | 12.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -95k | -16.8 | -6.3m | 59-73 | $91.41 | 53.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -5.2k | -1.4 | -256.8k | 45-52 | $59.85 | 33.2% |
| BCO.NYSE | -6.6k | -1.2 | -433.2k | 59-69 | $91.41 | 53.7% |
| BWXT.NYSE | -13.4k | -1.4 | -855.7k | 60-68 | $126.25 | 109.8% |
| EHC.NYSE | -10.9k | -1.4 | -645k | 51-66 | $98.85 | 93.3% |
| EYE.NASDAQ | -13.1k | -1.1 | -278.6k | 17-26 | $11.03 | -36.1% |
| LANC.NASDAQ | -2.2k | -1.1 | -461.7k | 186-221 | $180.75 | -2.8% |
| MRCY.NASDAQ | -11.2k | -1.4 | -522.1k | 34-54 | $39.32 | 15.2% |
| RVLV.NYSE | -12.9k | -1.4 | -284.3k | 15-29 | $32.89 | 117.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -15.2k | -2.6 | -987.6k | 60-70 | $91.41 | 51.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -35k | -5.6 | -2.2m | 54-70 | $91.41 | 69.7% |
| BWXT.NYSE | -14.6k | -1.5 | -881.7k | 55-65 | $126.25 | 127.6% |
| EHC.NYSE | -9.9k | -1.3 | -578k | 51-65 | $98.85 | 93.3% |
| VIRT.NASDAQ | -14.7k | -1.5 | -283.3k | 16-22 | $34.92 | 114.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIRT.NASDAQ | -381.9k | -28.3 | -8.1m | 18-23 | $34.92 | 89.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -14.3k | -3.7 | -792.3k | 47-68 | $59.85 | 27.5% |
| BCO.NYSE | -23.9k | -3.7 | -1.3m | 48-64 | $91.41 | 88.5% |
| BWXT.NYSE | -36.8k | -3.7 | -2.1m | 51-63 | $126.25 | 148.6% |
| EEFT.NASDAQ | -15.1k | -3.7 | -1.3m | 72-97 | $101.88 | 42.3% |
| MMSI.NASDAQ | -20.1k | -3.7 | -1.3m | 55-76 | $101.83 | 86.3% |
| MRCY.NASDAQ | -30.9k | -3.7 | -1.4m | 41-54 | $39.32 | -3.8% |
| VIRT.NASDAQ | -52.1k | -3.7 | -1.1m | 20-23 | $34.92 | 78.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVLV.NYSE | -51.9k | -6.1 | -1.2m | 20-29 | $32.89 | 63.1% |
| WH.NYSE | -80.2k | -12.2 | -5.4m | 59-77 | $96.79 | 64.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYE.NASDAQ | -27.1k | -2.0 | -921.8k | 29-38 | $11.03 | -61.5% |
| MMSI.NASDAQ | -1.6k | -0.3 | -97.4k | 53-69 | $101.83 | 92.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVLV.NYSE | -127k | -13.6 | -3.5m | 22-34 | $32.89 | 47.7% |
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