abrdn PLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.417 | 0.04 | 954.9k | - | - | ||||||||||||||
ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 0.224 | 0 | 32.4k | - | - | ||||||||||||||
ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.698 | 0.007 | 1m | $1.6m | $5.4m |
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AEL.NYSE | AEL.NYSE | - | - | - | - | 0.948 | 0.067 | 737.9k | - | - | ||||||||||||||
AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.133 | 0 | 20.8k | $41.5k | $68.2k |
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AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.412 | 0.009 | 429.2k | $5.8m | $4.9m |
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ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.697 | 0.111 | 591.3k | $5.5m | $61.4m |
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AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.831 | 0.01 | 1.3m | $4.5m | $4.7m |
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AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.864 | 0.031 | 452k | $8.3m | $15.3m |
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ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-06-30 | 1.553 | 0.085 | 369.6k | $19m | $37.1m |
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ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.169 | 0.033 | 1.6m | $467.9k | $13.7m |
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ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.927 | 0.123 | 2.3m | $69.1m | $65.1m |
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ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.309 | 0.185 | 486k | $20.7m | $42m |
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AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.291 | 0.089 | 774.3k | $30.4m | $50.9m |
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AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.757 | 0.161 | 538.1k | $13.3m | $232.2m |
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AZRE.NYSE | AZRE.NYSE | - | - | - | - | 3.202 | 0.074 | 2m | - | - | ||||||||||||||
BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.225 | 0.04 | 422k | $20.6m | $27.1m |
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BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.988 | 0.261 | 784.8k | $86.5m | $142.6m |
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BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.612 | 0.523 | 65m | $172.9m | $156m |
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BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.926 | 0.835 | 9.2m | $145.4m | $352.5m |
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BKR.NYSE | BKR.NYSE | - | - | - | - | 0.944 | 0.691 | 9.5m | - | - | ||||||||||||||
BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-07-31 | 0.709 | 0.047 | 350.7k | $7.7m | $25.1m |
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BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.104 | 0.018 | 488.3k | $4.4m | $9.8m |
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CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.202 | 0.01 | 325.6k | $2.8m | $6.2m |
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CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.063 | 0.081 | 519.8k | $4.4m | $42.3m |
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CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.695 | 0.003 | 492.6k | $426.6k | $1.7m |
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CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.708 | 0.037 | 1.3m | - | - | ||||||||||||||
CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.068 | 0.426 | 3.1m | $89.8m | $213.3m |
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CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.347 | 0.107 | 411.8k | $11.6m | $28.5m |
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CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.949 | 0.442 | 5.9m | $95.1m | $172.6m |
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COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.614 | 0.049 | 916.6k | $3.5m | $31.5m |
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COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.705 | 0.051 | 799.7k | $15.2m | $21.2m |
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CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-06-30 | 0.186 | 0.326 | 1.7m | $59.7m | $135.5m |
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CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.079 | 0.127 | 557.7k | $9.2m | $55.4m |
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CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.861 | 0.024 | 948.9k | $12.3m | $12.2m |
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CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.375 | 0.213 | 574.1k | $11.5m | $157.3m |
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CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.588 | 0.031 | 776.3k | $6.2m | $5.9m |
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DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 1.632 | 0.054 | 473.7k | $6.9m | $27.1m |
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DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.944 | 0.058 | 666k | -$2.8m | $5.3m |
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DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.083 | 0.066 | 341.1k | $13.1m | $45.6m |
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ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.188 | 0.133 | 646.3k | $7.7m | $66.6m |
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EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.571 | 0.687 | 3.2m | $151.5m | $353.9m |
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EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0.317 | 0.002 | 342.4k | - | - | ||||||||||||||
EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.149 | 0.037 | 898.9k | $9.6m | $10.4m |
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FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.883 | 0.062 | 923.4k | $28.4m | $27.5m |
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FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.46 | 0.339 | 1.6m | $8.3m | $159.1m |
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FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-06-30 | 1.262 | 0.119 | 461.7k | $22m | $111.9m |
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FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.378 | 0.047 | 511.4k | $4.1m | $15.4m |
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GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 1.228 | 0.21 | 529.8k | $22m | $112.3m |
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GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.295 | 0.015 | 718.4k | $2.2m | $5.7m |
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GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.652 | 0 | 898.3k | -$2.2m | $44k |
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GTHX.NASDAQ | G1 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.803 | 0.002 | 423.8k | $197.5k | $3m |
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HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.106 | 0.069 | 1.1m | $23.6m | $42.3m |
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HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.749 | 0.054 | 2.6m | $478.3k | $18.6m |
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HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 2.599 | 0.065 | 1.4m | $8.3m | $10.9m |
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HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.882 | 0.027 | 322.2k | $5m | $16.1m |
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HHR.NASDAQ | HHR.NASDAQ | - | - | - | - | 1.038 | 0 | 525.5k | - | - | ||||||||||||||
HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 1.628 | 0.08 | 529.9k | - | - | ||||||||||||||
HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.628 | 0.08 | 529.9k | $13.7m | $25.9m |
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HRMY.NASDAQ | HRMY.NASDAQ | - | - | - | - | 0.894 | 0.034 | 508.2k | - | - | ||||||||||||||
HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 3.332 | 0.089 | 363.6k | - | - | ||||||||||||||
HUBG.NASDAQ | HUBG.NASDAQ | - | - | - | - | 1.526 | 0.113 | 507.2k | - | - | ||||||||||||||
HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.808 | 0.571 | 1.8m | - | - | ||||||||||||||
IAS.NASDAQ | IAS.NASDAQ | - | - | - | - | 1.184 | 0.036 | 1.9m | - | - | ||||||||||||||
IHS.NYSE | IHS.NYSE | - | - | - | - | 0.413 | 0.008 | 1.3m | - | - | ||||||||||||||
IMAB.NASDAQ | IMAB.NASDAQ | - | - | - | - | 0.21 | 0.001 | 162.5k | - | - | ||||||||||||||
ITGR.NYSE | ITGR.NYSE | - | - | - | - | 1.291 | 0.099 | 432.9k | - | - | ||||||||||||||
JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 0.693 | 0.356 | 717k | - | - | ||||||||||||||
KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 2.278 | 0.09 | 363.1k | - | - | ||||||||||||||
KRNT.NASDAQ | KRNT.NASDAQ | - | - | - | - | 2.494 | 0.125 | 1.2m | - | - | ||||||||||||||
LGIH.NASDAQ | LGIH.NASDAQ | - | - | - | - | 0.905 | 0.051 | 210.6k | - | - | ||||||||||||||
LGND.NASDAQ | LGND.NASDAQ | - | - | - | - | 1.479 | 0.044 | 270.1k | - | - | ||||||||||||||
LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 1.349 | 0.049 | 599k | - | - | ||||||||||||||
LOB.NYSE | LOB.NYSE | - | - | - | - | 0.678 | 0.027 | 306.1k | - | - | ||||||||||||||
LOMA.NYSE | LOMA.NYSE | - | - | - | - | 1.072 | 0.019 | 1.2m | - | - | ||||||||||||||
LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 1.043 | 0.472 | 778.7k | - | - | ||||||||||||||
LRN.NYSE | LRN.NYSE | - | - | - | - | 1.248 | 0.062 | 541.2k | - | - | ||||||||||||||
LTC.NYSE | LTC.NYSE | - | - | - | - | 0.437 | 0.013 | 189.9k | - | - | ||||||||||||||
MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 1.293 | 0.027 | 386.6k | - | - | ||||||||||||||
MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 0.535 | 0.005 | 817.3k | - | - | ||||||||||||||
MRNS.NASDAQ | MRNS.NASDAQ | - | - | - | - | 1.961 | 0.002 | 1m | - | - | ||||||||||||||
MSC.NYSE | MSC.NYSE | - | - | - | - | 0.051 | 0.001 | 98k | - | - | ||||||||||||||
MTRN.NYSE | MTRN.NYSE | - | - | - | - | 1.041 | 0.045 | 216k | - | - | ||||||||||||||
NEP.NYSE | NEP.NYSE | - | - | - | - | 0.856 | 0.042 | 800.8k | - | - | ||||||||||||||
NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 1.092 | 0.3 | 691.6k | - | - | ||||||||||||||
NPO.NYSE | NPO.NYSE | - | - | - | - | 1.129 | 0.073 | 236k | - | - | ||||||||||||||
NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 2.191 | 0.081 | 807.9k | - | - | ||||||||||||||
NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.863 | 0.113 | 250.5k | - | - | ||||||||||||||
OHI.NYSE | OHI.NYSE | - | - | - | - | 0.553 | 0.094 | 1.4m | - | - | ||||||||||||||
OMAB.NASDAQ | OMAB.NASDAQ | - | - | - | - | 0.392 | 0.025 | 189k | - | - | ||||||||||||||
ONTO.NYSE | ONTO.NYSE | - | - | - | - | 1.169 | 0.106 | 570.7k | - | - | ||||||||||||||
PACK.NYSE | PACK.NYSE | - | - | - | - | 3.239 | 0.035 | 2.6m | - | - | ||||||||||||||
PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 1.321 | 0.033 | 609.3k | - | - | ||||||||||||||
PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.66 | 0.206 | 367.5k | - | - | ||||||||||||||
PJT.NYSE | PJT.NYSE | - | - | - | - | 1.618 | 0.08 | 392.2k | - | - | ||||||||||||||
PRAA.NASDAQ | PRAA.NASDAQ | - | - | - | - | 2.122 | 0.041 | 832.8k | - | - | ||||||||||||||
PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 1.108 | 0.056 | 389.4k | - | - | ||||||||||||||
PSN.NYSE | PSN.NYSE | - | - | - | - | 0.616 | 0.072 | 645.5k | - | - | ||||||||||||||
PYXS.NASDAQ | PYXS.NASDAQ | - | - | - | - | 1.537 | 0.006 | 913k | - | - | ||||||||||||||
RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.341 | 0.071 | 3.4m | - | - | ||||||||||||||
RL.NYSE | RL.NYSE | - | - | - | - | 1.252 | 0.239 | 848.3k | - | - | ||||||||||||||
RLYB.NASDAQ | RLYB.NASDAQ | - | - | - | - | 4.163 | 0.004 | 1.7m | - | - | ||||||||||||||
RMD.NYSE | RMD.NYSE | - | - | - | - | 0.613 | 0.34 | 901.4k | - | - | ||||||||||||||
RNG.NYSE | RNG.NYSE | - | - | - | - | 0.995 | 0.158 | 948.4k | - | - | ||||||||||||||
RNW.NASDAQ | RNW.NASDAQ | - | - | - | - | 0.174 | 0.007 | 631.5k | - | - | ||||||||||||||
RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.83 | 0.257 | 3.7m | - | - | ||||||||||||||
SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 1.186 | 0.046 | 1m | - | - | ||||||||||||||
SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.377 | 0.611 | 2.9m | - | - | ||||||||||||||
SHYF.NASDAQ | SHYF.NASDAQ | - | - | - | - | 2.368 | 0.031 | 812.1k | - | - | ||||||||||||||
SQM.NYSE | SQM.NYSE | - | - | - | - | 0.411 | 0.092 | 1.1m | - | - | ||||||||||||||
STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 2.21 | 0.022 | 2.5m | - | - | ||||||||||||||
TCRX.NASDAQ | TCRX.NASDAQ | - | - | - | - | 0.702 | 0.003 | 371.6k | - | - | ||||||||||||||
TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.292 | 0.012 | 425.1k | - | - | ||||||||||||||
TREX.NYSE | TREX.NYSE | - | - | - | - | 0.829 | 0.161 | 914k | - | - | ||||||||||||||
TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 23.34 | 0.181 | 499.7k | - | - | ||||||||||||||
TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 1.27 | 0.044 | 364k | - | - | ||||||||||||||
TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 1.46 | 0.121 | 1.9m | - | - | ||||||||||||||
VIV.NYSE | VIV.NYSE | - | - | - | - | 0.167 | 0.043 | 2.7m | - | - | ||||||||||||||
VLD.NYSE | VLD.NYSE | - | - | - | - | 0.179 | 0.002 | 343.7k | - | - | ||||||||||||||
VOD.NASDAQ | VOD.NASDAQ | - | - | - | - | 0.071 | 0.036 | 1.9m | - | - | ||||||||||||||
VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 1.642 | 0.098 | 1m | - | - | ||||||||||||||
VRT.NYSE | VRT.NYSE | - | - | - | - | 1.641 | 0.224 | 6.2m | - | - | ||||||||||||||
WERN.NASDAQ | WERN.NASDAQ | - | - | - | - | 0.634 | 0.027 | 391.9k | - | - | ||||||||||||||
WNS.NYSE | WNS.NYSE | - | - | - | - | 1.565 | 0.179 | 736.2k | - | - | ||||||||||||||
YETI.NYSE | YETI.NYSE | - | - | - | - | 1.007 | 0.123 | 868k | - | - | ||||||||||||||
ZIM.NYSE | ZIM.NYSE | - | - | - | - | 0.178 | 0.006 | 213.9k | - | - |
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LOB.NYSE | 306.1k | - | 12.8m | 33-51 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HEES.NASDAQ | 335.2k | - | 18.3m | 47-65 | $50.23 | 6.5% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABIO.NASDAQ | 32.4k | - | 60.7k | 2-2 | - | - |
AFMD.NASDAQ | 208.6k | - | 86.5k | 0-1 | $3.27 | 1,363.1% |
COCO.NASDAQ | 870.2k | - | 23.6m | 23-31 | $34.47 | 49.7% |
GRTX.NASDAQ | 898.3k | - | 139.5k | 0-0 | $0.05 | -42.4% |
GTHX.NASDAQ | 423.8k | - | 796.4k | 1-4 | $7.15 | 562.0% |
IAS.NASDAQ | 1.7m | - | 23.5m | 11-15 | - | - |
IMAB.NASDAQ | 162.5k | - | 242.8k | 1-2 | - | - |
MREO.NASDAQ | 1.5m | - | 2.9m | 1-2 | - | - |
PYXS.NASDAQ | 708.3k | - | 1.2m | 1-2 | - | - |
RLYB.NASDAQ | 1.7m | - | 5.2m | 2-5 | - | - |
TCRX.NASDAQ | 200k | - | 915.5k | 2-7 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CP.NYSE | 1.7m | - | 136.8m | 75-83 | $78.11 | 4.0% |
NSSC.NASDAQ | 620.3k | - | 21.7m | 27-41 | - | - |
Report date: 2023-03-31
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABCM.NASDAQ | 954.9k | - | 14.9m | 14-18 | - | - |
HRMY.NASDAQ | 690.7k | - | 37.9m | 44-62 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
IHS.NYSE | 184.9k | - | 1.4m | 5-11 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
EVLO.NASDAQ | 342.4k | - | 804.9k | 1-4 | - | - |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GRTX.NASDAQ | -898.3k | -100.0 | -143.5k | 0-0 | $0.05 | -24.6% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LOMA.NYSE | 16.3k | 1.3 | 115.9k | 6-9 | - | - |
PYXS.NASDAQ | 204.7k | 28.9 | 716.4k | 3-4 | - | - |
RIVN.NASDAQ | 518.5k | 17.8 | 7.4m | 11-19 | - | - |
TCRX.NASDAQ | 79.5k | 27.2 | 479.7k | 5-8 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMPS.NYSE | 559.8k | 72.8 | 2.3m | 3-6 | $3.54 | 4.0% |
ATEC.NASDAQ | 399.8k | 32.2 | 4.6m | 9-15 | $8.36 | -9.6% |
ATHM.NYSE | 30.2k | 1.3 | 819.8k | 24-30 | $27.93 | 16.0% |
CAAP.NYSE | 68.7k | 26.7 | 1.1m | 16-19 | $19.07 | 17.7% |
CDXS.NASDAQ | 332k | 206.8 | 1m | 3-4 | $3.49 | 35.8% |
CXW.NYSE | 294.3k | 45.0 | 4.2m | 11-17 | $12.91 | 20.2% |
IAS.NASDAQ | 207.1k | 12.2 | 1.9m | 8-10 | - | - |
IHS.NYSE | 459.8k | 50.2 | 1.5m | 3-4 | - | - |
LOMA.NYSE | 341.4k | 38.2 | 2.4m | 6-8 | - | - |
LTC.NYSE | 248.00 | 0.1 | 8.2k | 31-35 | - | - |
MRNS.NASDAQ | 527.6k | 95.5 | 1.3m | 1-9 | - | - |
NEP.NYSE | 16.7k | 2.1 | 507.5k | 26-35 | - | - |
OMAB.NASDAQ | 5.5k | 3.0 | 438k | 66-91 | - | - |
PCRX.NASDAQ | 64.4k | 11.8 | 1.8m | 25-32 | - | - |
SQM.NYSE | 4.9k | 0.4 | 228.5k | 40-52 | - | - |
TCRX.NASDAQ | 92.1k | 46.1 | 725.7k | 6-10 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADPT.NASDAQ | 95.6k | 10.2 | 370k | 3-5 | $5.26 | 91.3% |
AMPS.NYSE | 150k | 24.2 | 892.5k | 4-7 | $3.54 | -17.9% |
BANR.NASDAQ | 8.9k | 2.1 | 418k | 42-54 | $64.25 | 51.6% |
COCO.NASDAQ | 83.7k | 9.6 | 1.9m | 19-28 | $34.47 | 77.6% |
COHU.NASDAQ | 138.3k | 20.0 | 4.5m | 30-35 | $26.51 | -11.9% |
GPRK.NYSE | 41.6k | 6.1 | 369.9k | 8-10 | $7.95 | -2.1% |
IHS.NYSE | 471.8k | 106.1 | 1.6m | 2-5 | - | - |
MTRN.NYSE | 20.3k | 10.0 | 2.5m | 115-145 | - | - |
OHI.NYSE | 154.5k | 11.8 | 4.6m | 28-32 | - | - |
SCCO.NYSE | 72.4k | 2.4 | 6.3m | 78-108 | - | - |
TTEK.NASDAQ | 24.4k | 5.1 | 4.2m | 158-190 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BANR.NASDAQ | 46.9k | 12.3 | 2.1m | 39-56 | $64.25 | 63.4% |
BSAC.NYSE | 2.9k | 0.4 | 55.3k | 17-20 | $20.14 | 19.2% |
FIBK.NASDAQ | 71.8k | 8.4 | 1.8m | 21-33 | $29.86 | 43.5% |
ITGR.NYSE | 3k | 0.6 | 259.2k | 69-101 | - | - |
LTC.NYSE | 181.6k | 2,190.3 | 5.8m | 31-34 | - | - |
NEP.NYSE | 278.9k | 55.1 | 7.1m | 20-31 | - | - |
NSSC.NASDAQ | 291.9k | 49.3 | 7.7m | 18-36 | - | - |
NVMI.NASDAQ | 41k | 16.2 | 4.7m | 91-139 | - | - |
OHI.NYSE | 87.6k | 7.2 | 2.8m | 30-35 | - | - |
OMAB.NASDAQ | 36.7k | 19.4 | 2.5m | 50-89 | - | - |
SCCO.NYSE | 67.9k | 2.3 | 5.1m | 70-89 | - | - |
VOD.NASDAQ | 36.6k | 1.9 | 334.3k | 8-10 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | 135.9k | 15.6 | 1.4m | 9-12 | $11.51 | 27.8% |
AMPS.NYSE | 572.3k | 1,217.7 | 3.4m | 5-7 | $3.54 | -28.9% |
ATEC.NASDAQ | 1m | 276.7 | 15.9m | 12-19 | $8.36 | -30.8% |
BAP.NYSE | 46.5k | 5.6 | 6.7m | 128-160 | $181.76 | 42.5% |
CMS.NYSE | 58.4k | 1.9 | 3.3m | 53-64 | $67.84 | 29.0% |
CXW.NYSE | 80.2k | 13.5 | 805.5k | 9-11 | $12.91 | 42.5% |
IHS.NYSE | 90.7k | 25.6 | 675.5k | 5-10 | - | - |
LOMA.NYSE | 220.2k | 32.4 | 1.4m | 6-7 | - | - |
NVMI.NASDAQ | 3.3k | 1.3 | 393.2k | 107-132 | - | - |
RMD.NYSE | 398.3k | 79.2 | 72.2m | 136-230 | - | - |
SBCF.NASDAQ | 350.7k | 40.7 | 8.2m | 21-27 | - | - |
SQM.NYSE | 119.6k | 4.7 | 8m | 54-82 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | 2.7k | 0.4 | 194.3k | 66-78 | $103.99 | 58.6% |
AMRC.NYSE | 145.4k | 12.2 | 6.5m | 40-52 | $33.88 | -14.5% |
ATHM.NYSE | 788k | 24.0 | 23.6m | 27-34 | $27.93 | 3.2% |
ATKR.NYSE | 78.6k | 13.6 | 10.3m | 116-157 | $86.42 | -25.6% |
BKR.NASDAQ | 46.9k | 0.5 | 1.3m | 27-32 | $38.07 | 42.0% |
EMR.NYSE | 155.6k | 5.0 | 13.1m | 77-91 | $108.46 | 41.0% |
GLOB.NYSE | 148k | 25.7 | 24.2m | 135-191 | $212.01 | 56.6% |
HRMY.NASDAQ | 14.5k | 2.3 | 502.7k | 30-38 | - | - |
LGND.NASDAQ | 107k | 38.0 | 8m | 69-86 | - | - |
LOMA.NYSE | 140.8k | 26.2 | 919.8k | 6-7 | - | - |
LPLA.NASDAQ | 53.2k | 7.0 | 10.6m | 179-219 | - | - |
OHI.NYSE | 71k | 6.1 | 2m | 26-32 | - | - |
SCCO.NYSE | 390.9k | 14.5 | 28.8m | 65-82 | - | - |
SQM.NYSE | 646.8k | 34.5 | 46.1m | 60-85 | - | - |
STKL.NASDAQ | 405.5k | 15.4 | 3m | 6-9 | - | - |
TTEK.NASDAQ | 133.7k | 16.5 | 19.6m | 132-165 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | 71.4k | 11.5 | 4.2m | 45-73 | $103.99 | 130.8% |
AMRC.NYSE | 195.7k | 19.7 | 10.3m | 41-66 | $33.88 | -18.3% |
ATHM.NYSE | 3.2m | 25,816.6 | 110m | 29-39 | $27.93 | -2.5% |
BANR.NASDAQ | 124.5k | 27.6 | 7.6m | 49-67 | $64.25 | 30.4% |
BKR.NASDAQ | 529.1k | 5.9 | 16m | 26-33 | $38.07 | 45.7% |
BKR.NYSE | 529.1k | 5.9 | 0.00 | 0-0 | - | - |
CCOI.NASDAQ | 855.00 | 0.1 | 54.9k | 57-71 | $81.43 | 43.7% |
CMS.NYSE | 367.2k | 13.1 | 22.5m | 57-66 | $67.84 | 19.0% |
CNP.NYSE | 546.2k | 10.0 | 15.9m | 27-31 | $28.84 | 6.0% |
CXW.NYSE | 464k | 362.5 | 4.7m | 9-12 | $12.91 | 46.0% |
CYBR.NASDAQ | 23.9k | 4.4 | 3.3m | 113-163 | $274.10 | 142.2% |
EYE.NASDAQ | 154.3k | 13.3 | 5m | 17-44 | $11.63 | -32.6% |
FIBK.NASDAQ | 763.00 | 0.1 | 26.8k | 29-40 | $29.86 | 4.6% |
FMX.NYSE | 163.9k | 5.0 | 14.3m | 77-96 | $96.74 | 25.3% |
GPRK.NYSE | 151.9k | 9.0 | 2m | 10-16 | $7.95 | -22.1% |
IHS.NYSE | 148.5k | 66.0 | 1.1m | 6-9 | - | - |
LOMA.NYSE | 220.7k | 69.4 | 1.5m | 6-8 | - | - |
MNRO.NASDAQ | 8.7k | 1.3 | 435.6k | 45-56 | - | - |
NPO.NYSE | 6.3k | 1.5 | 699.4k | 92-121 | - | - |
PJT.NYSE | 13k | 2.3 | 998.7k | 71-83 | - | - |
PSN.NYSE | 94.3k | 13.3 | 4.1m | 41-47 | - | - |
RPRX.NASDAQ | 460.9k | 13.1 | 17m | 33-40 | - | - |
SCCO.NYSE | 1.5m | 134.8 | 113.7m | 61-79 | - | - |
SQM.NYSE | 1.2m | 191.2 | 106m | 70-99 | - | - |
TTEK.NASDAQ | 120.4k | 17.4 | 17.3m | 131-160 | - | - |
TWNK.NASDAQ | 286.4k | 17.3 | 6.7m | 22-25 | - | - |
VIV.NYSE | 301k | 12.1 | 2.2m | 6-8 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCB.NASDAQ | 997.00 | 0.2 | 76.9k | 68-88 | $100.54 | 47.9% |
BANR.NASDAQ | 383.3k | 558.0 | 25.7m | 59-76 | $64.25 | 8.3% |
BKR.NASDAQ | 285.1k | 3.3 | 7.8m | 22-32 | $38.07 | 74.5% |
BKR.NYSE | 285.1k | 3.3 | 7.8m | 22-32 | - | - |
CCOI.NASDAQ | 20.4k | 3.2 | 1.1m | 47-60 | $81.43 | 74.2% |
CMS.NYSE | 293.5k | 11.7 | 17.3m | 52-65 | $67.84 | 29.4% |
CNMD.NYSE | 99.5k | 28.2 | 8.2m | 71-97 | $69.25 | -2.6% |
CYRX.NASDAQ | 201.9k | 24.6 | 4.2m | 16-30 | $7.67 | -50.9% |
DORM.NASDAQ | 2.4k | 0.5 | 210k | 73-93 | $133.73 | 82.4% |
GPRK.NYSE | 259.6k | 18.2 | 3.7m | 12-16 | $7.95 | -34.9% |
HSKA.NASDAQ | 846.00 | 0.2 | 57k | 58-78 | - | - |
IHS.NYSE | 40.2k | 21.7 | 250.3k | 5-7 | - | - |
LRN.NYSE | 113.8k | 10.4 | 4.1m | 31-47 | - | - |
NICE.NASDAQ | 13.4k | 1.7 | 2.5m | 165-212 | - | - |
PACK.NYSE | 78.3k | 2.8 | 374.5k | 3-6 | - | - |
PRAA.NASDAQ | 214.9k | 17.9 | 7m | 30-35 | - | - |
RNW.NASDAQ | 212.9k | 2.6 | 1.2m | 5-7 | - | - |
RPRX.NASDAQ | 83.4k | 2.4 | 3.4m | 39-44 | - | - |
SCCO.NYSE | 784.4k | 214.0 | 43.1m | 45-63 | - | - |
STKL.NASDAQ | 2.4m | 555.7 | 23m | 8-12 | - | - |
VIV.NYSE | 151k | 6.5 | 1.1m | 7-8 | - | - |
VLD.NYSE | 10.8k | 3.2 | 30.2k | 2-5 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AEL.NYSE | 296.7k | 57.3 | 11.1m | 33-44 | - | - |
AGRO.NYSE | 165.2k | 14.3 | 1.3m | 7-10 | $11.51 | 65.4% |
ARCB.NASDAQ | 32.5k | 7.0 | 2.6m | 67-93 | $100.54 | 49.2% |
ATKR.NYSE | 72.1k | 10.7 | 6.2m | 71-101 | $86.42 | 22.6% |
BKR.NASDAQ | 594.2k | 7.3 | 14.9m | 20-30 | $38.07 | 86.5% |
BKR.NYSE | 594.2k | 7.3 | 14.9m | 20-30 | - | - |
CIXX.NYSE | 300k | 30.0 | 0.00 | 0-0 | - | - |
COHU.NASDAQ | 22.4k | 1.5 | 623.5k | 24-32 | $26.51 | 10.2% |
CYBR.NASDAQ | 18.5k | 3.2 | 2.6m | 123-160 | $274.10 | 122.5% |
CYRX.NASDAQ | 49.7k | 6.5 | 1.7m | 23-45 | $7.67 | -66.9% |
DFIN.NYSE | 15.9k | 1.5 | 594.2k | 28-45 | $57.40 | 102.5% |
EYE.NASDAQ | 102.2k | 9.6 | 3.3m | 27-38 | $11.63 | -57.1% |
FIBK.NASDAQ | 10.2k | 0.8 | 413.2k | 37-44 | $29.86 | -19.2% |
GPRK.NYSE | 315.6k | 28.4 | 3.8m | 10-14 | $7.95 | -22.5% |
HASI.NYSE | 91.2k | 5.8 | 3.4m | 29-46 | $35.74 | 24.7% |
HLIO.NASDAQ | 10.7k | 2.1 | 653.5k | 48-72 | - | - |
HLIO.NYSE | 10.7k | 2.1 | 653.5k | 48-72 | $48.97 | 1.5% |
HSKA.NASDAQ | 46k | 13.0 | 4m | 72-101 | - | - |
ITGR.NYSE | 16.1k | 2.2 | 1m | 59-77 | - | - |
LGND.NASDAQ | 13.7k | 3.2 | 1.2m | 77-109 | - | - |
LOB.NASDAQ | 26.7k | 3.1 | 958.3k | 30-44 | - | - |
LOB.NYSE | 26.7k | 3.1 | 958.3k | 30-44 | - | - |
MNRO.NASDAQ | 9.9k | 1.5 | 468.1k | 41-54 | - | - |
NPO.NYSE | 134.8k | 39.8 | 12.2m | 76-105 | - | - |
OHI.NYSE | 65.4k | 4.3 | 2m | 28-34 | - | - |
OMAB.NASDAQ | 1.1k | 0.4 | 62.8k | 47-58 | - | - |
ONTO.NYSE | 10.2k | 1.7 | 751.6k | 60-90 | - | - |
PACK.NYSE | 146.9k | 5.4 | 810.7k | 3-7 | - | - |
PJT.NYSE | 8.9k | 1.5 | 627.3k | 63-76 | - | - |
PRAA.NASDAQ | 17.1k | 1.5 | 639.4k | 32-40 | - | - |
PRFT.NASDAQ | 216.4k | 20.1 | 18m | 60-110 | - | - |
PSN.NYSE | 308k | 69.6 | 12.7m | 39-44 | - | - |
RNW.NASDAQ | 1.4m | 21.3 | 9.7m | 6-8 | - | - |
SBCF.NASDAQ | 131.7k | 12.1 | 4.3m | 30-37 | - | - |
TTEK.NASDAQ | 14k | 2.1 | 1.9m | 124-155 | - | - |
VLD.NYSE | 6.8k | 2.0 | 25k | 1-6 | - | - |
VRNT.NASDAQ | 209.7k | 21.1 | 9.1m | 33-51 | - | - |
WERN.NASDAQ | 218.1k | 26.1 | 8.8m | 37-45 | - | - |
WNS.NYSE | 119.6k | 19.4 | 9.9m | 72-89 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | 14.9k | 2.2 | 819.8k | 49-66 | $103.99 | 114.4% |
AMRC.NYSE | 90k | 8.1 | 5m | 42-84 | $33.88 | -19.3% |
BAP.NYSE | 69.7k | 8.3 | 9.6m | 118-182 | $181.76 | 53.7% |
BBD.NYSE | 35.8k | 0.0 | 141.1k | 3-5 | $2.40 | -25.5% |
BSAC.NYSE | 5.1m | 102.9 | 100m | 16-23 | $20.14 | 24.9% |
CIXX.NYSE | 200k | 25.0 | 2.5m | 10-16 | - | - |
CMS.NYSE | 347.2k | 15.4 | 23.9m | 60-74 | $67.84 | 12.4% |
CYBR.NASDAQ | 5k | 0.9 | 731.8k | 100-180 | $274.10 | 173.1% |
EMR.NYSE | 164.5k | 5.0 | 14.5m | 77-100 | $108.46 | 41.3% |
FVRR.NYSE | 186.1k | 35.6 | 9m | 29-82 | $30.19 | 4.0% |
GLOB.NYSE | 110.1k | 20.3 | 22.5m | 160-275 | $212.01 | 32.9% |
HBI.NYSE | 239.5k | 8.9 | 2.9m | 10-16 | $7.12 | -25.7% |
HSKA.NASDAQ | 22.4k | 6.8 | 2.4m | 80-149 | - | - |
HZNP.NASDAQ | 10.7k | 0.5 | 1m | 79-117 | - | - |
KRNT.NASDAQ | 73.3k | 6.3 | 3.9m | 30-90 | - | - |
LGND.NASDAQ | 93.5k | 27.9 | 8.5m | 73-122 | - | - |
MNRO.NASDAQ | 483.3k | 251.9 | 21.6m | 37-50 | - | - |
OHI.NYSE | 733.2k | 91.1 | 20.9m | 25-32 | - | - |
ONTO.NYSE | 43.3k | 7.8 | 3.2m | 67-91 | - | - |
PACK.NYSE | 1m | 58.8 | 13.1m | 7-22 | - | - |
RNG.NYSE | 132.8k | 16.3 | 10.2m | 49-128 | - | - |
RNW.NASDAQ | 1.9m | 39.6 | 13.8m | 6-9 | - | - |
RPRX.NASDAQ | 1.3m | 59.3 | 54.3m | 37-45 | - | - |
TTEK.NASDAQ | 12.2k | 1.8 | 1.6m | 119-170 | - | - |
VLD.NYSE | 99.1k | 42.4 | 351.4k | 1-11 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RNW.NASDAQ | -645.2k | -50.5 | -3.8m | 5-7 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | -65.4k | -10.0 | -5.7m | 77-101 | $103.99 | 34.3% |
BANR.NASDAQ | -15.1k | -3.5 | -695.5k | 42-50 | $64.25 | 53.0% |
BSAC.NYSE | -111.9k | -18.7 | -2.1m | 18-21 | $20.14 | 13.6% |
COCO.NASDAQ | -37.2k | -3.9 | -988.8k | 23-31 | $34.47 | 49.9% |
COHU.NASDAQ | -31.1k | -3.8 | -967.3k | 29-34 | $26.51 | -7.2% |
DFIN.NYSE | -20k | -4.1 | -1.2m | 57-66 | $57.40 | 1.3% |
FMX.NYSE | -479.2k | -22.6 | -56m | 105-131 | $96.74 | -7.8% |
GPRK.NYSE | -1.2k | -0.2 | -12.4k | 9-11 | $7.95 | -12.2% |
HEES.NASDAQ | -13k | -3.9 | -667.3k | 42-66 | $50.23 | 18.9% |
LGND.NASDAQ | -11.4k | -4.1 | -908.1k | 68-89 | - | - |
MTRN.NYSE | -8.6k | -3.8 | -993k | 105-132 | - | - |
NSSC.NASDAQ | -75.7k | -8.6 | -3.4m | 38-54 | - | - |
NVMI.NASDAQ | -42.2k | -14.4 | -8.3m | 158-243 | - | - |
OHI.NYSE | -34.7k | -2.4 | -1m | 30-34 | - | - |
RNW.NASDAQ | -1m | -45.9 | -6.5m | 5-7 | - | - |
SBCF.NASDAQ | -36k | -3.4 | -840.6k | 22-26 | - | - |
SCCO.NYSE | -188.8k | -6.0 | -21.6m | 104-130 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -440.1k | -50.6 | -4.5m | 9-11 | $11.51 | 21.4% |
ATHM.NYSE | -1.2m | -35.4 | -32.8m | 24-28 | $27.93 | 17.3% |
BAP.NYSE | -3.1k | -0.4 | -512.6k | 144-180 | $181.76 | 26.0% |
BSAC.NYSE | -130.2k | -17.8 | -2.4m | 18-21 | $20.14 | 12.2% |
CAAP.NYSE | -1.6k | -0.6 | -24.8k | 14-18 | $19.07 | 38.8% |
DFIN.NYSE | -20.3k | -4.0 | -1.2m | 57-66 | $57.40 | -0.1% |
FMX.NYSE | -296.8k | -12.3 | -38.7m | 117-143 | $96.74 | -17.2% |
GLOB.NYSE | -64.7k | -10.9 | -14.5m | 193-252 | $212.01 | 9.8% |
HRMY.NASDAQ | -24.9k | -4.7 | -800.4k | 29-35 | - | - |
IAS.NASDAQ | -54.5k | -3.1 | -728k | 9-18 | - | - |
ITGR.NYSE | -87.6k | -16.8 | -9.3m | 95-118 | - | - |
LGND.NASDAQ | -8.8k | -3.1 | -653.3k | 68-95 | - | - |
LTC.NYSE | -302.00 | -0.2 | -9.6k | 30-33 | - | - |
MREO.NASDAQ | -733.7k | -47.3 | -2.4m | 2-4 | - | - |
NEP.NYSE | -1.1k | -0.1 | -31.3k | 26-32 | - | - |
NVMI.NASDAQ | -1.5k | -0.5 | -248.6k | 129-191 | - | - |
OMAB.NASDAQ | -43k | -19.0 | -3.1m | 66-85 | - | - |
RNW.NASDAQ | -2.8m | -54.3 | -18.5m | 6-8 | - | - |
SBCF.NASDAQ | -42.3k | -3.9 | -1m | 23-29 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -136.5k | -13.6 | -1.5m | 10-13 | $11.51 | 17.2% |
ALTR.NASDAQ | -5.6k | -0.9 | -395.9k | 58-85 | $103.99 | 80.6% |
AMRC.NYSE | -396.1k | -46.7 | -11.9m | 18-39 | $33.88 | 84.1% |
ATHM.NYSE | -400.6k | -10.1 | -11m | 26-31 | $27.93 | 8.5% |
COHU.NASDAQ | -88.6k | -11.3 | -2.9m | 29-37 | $26.51 | -8.8% |
DFIN.NYSE | -64.4k | -11.1 | -3.6m | 51-64 | $57.40 | 12.4% |
FMX.NYSE | -318.3k | -11.6 | -37.8m | 99-134 | $96.74 | -2.5% |
GLOB.NYSE | -18.7k | -3.1 | -3.8m | 166-250 | $212.01 | 27.6% |
GPRK.NYSE | -16.3k | -2.4 | -154.6k | 8-11 | $7.95 | -1.2% |
HRMY.NASDAQ | -48.4k | -8.3 | -1.3m | 19-35 | - | - |
LGND.NASDAQ | -29.7k | -9.3 | -1.7m | 49-74 | - | - |
LOMA.NYSE | -7k | -0.8 | -44.6k | 6-7 | - | - |
PRFT.NASDAQ | -55.7k | -12.5 | -3.4m | 51-70 | - | - |
RNW.NASDAQ | -1.9m | -27.5 | -12.1m | 5-8 | - | - |
SBCF.NASDAQ | -122.4k | -10.1 | -2.8m | 19-30 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | -32.6k | -4.7 | -2.1m | 60-76 | $103.99 | 73.3% |
AMRC.NYSE | -487.9k | -36.5 | -23.5m | 38-63 | $33.88 | -10.1% |
ATHM.NYSE | -102.2k | -2.5 | -3m | 28-34 | $27.93 | -1.4% |
ATKR.NYSE | -169k | -25.8 | -25.5m | 137-165 | $86.42 | -36.9% |
BANR.NASDAQ | -82.6k | -17.8 | -3.7m | 41-50 | $64.25 | 56.2% |
BKR.NASDAQ | -345.1k | -3.6 | -12.1m | 31-38 | $38.07 | 22.7% |
BSAC.NYSE | -113.5k | -13.5 | -2.1m | 18-22 | $20.14 | 15.0% |
COHU.NASDAQ | -178.2k | -18.6 | -6.7m | 34-44 | $26.51 | -20.9% |
DFIN.NYSE | -248.5k | -30.1 | -12m | 44-57 | $57.40 | 31.1% |
DORM.NASDAQ | -69.4k | -16.9 | -5.6m | 73-91 | $133.73 | 82.4% |
EYE.NASDAQ | -202.3k | -18.4 | -4m | 15-25 | $11.63 | -24.3% |
FMX.NYSE | -270.5k | -9.0 | -30m | 106-120 | $96.74 | -8.6% |
GLOB.NYSE | -110.8k | -15.3 | -20.7m | 162-210 | $212.01 | 30.7% |
GPRK.NYSE | -1m | -59.3 | -9.8m | 9-11 | $7.95 | -10.0% |
HRMY.NASDAQ | -62.6k | -9.7 | -2.1m | 32-39 | - | - |
ITGR.NYSE | -75.3k | -12.7 | -6.3m | 78-96 | - | - |
LGND.NASDAQ | -68.6k | -17.7 | -4.5m | 58-74 | - | - |
LPLA.NASDAQ | -39.8k | -4.9 | -9.2m | 214-251 | - | - |
LRN.NYSE | -190.1k | -26.0 | -7.7m | 36-46 | - | - |
MNRO.NASDAQ | -167.1k | -30.2 | -5.7m | 27-44 | - | - |
MTRN.NYSE | -51.9k | -18.3 | -5.6m | 98-123 | - | - |
NICE.NASDAQ | -37.9k | -5.2 | -7.5m | 166-225 | - | - |
NPO.NYSE | -103.3k | -30.4 | -13.6m | 120-145 | - | - |
NSSC.NASDAQ | -28.5k | -4.6 | -868.7k | 20-39 | - | - |
OHI.NYSE | -26k | -2.1 | -830.1k | 30-34 | - | - |
OMAB.NASDAQ | -19.3k | -9.2 | -1.7m | 83-100 | - | - |
PJT.NYSE | -82.5k | -17.4 | -6.3m | 67-87 | - | - |
PRAA.NASDAQ | -370.7k | -30.8 | -7.8m | 18-25 | - | - |
PRFT.NASDAQ | -451.6k | -50.4 | -31m | 57-97 | - | - |
RNW.NASDAQ | -1.1m | -14.3 | -7m | 5-7 | - | - |
RPRX.NASDAQ | -169.4k | -4.4 | -5m | 26-32 | - | - |
SCCO.NYSE | -119.9k | -3.9 | -9.4m | 68-88 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -61.2k | -6.6 | -540.2k | 8-10 | $11.51 | 47.2% |
ARCB.NASDAQ | -71.8k | -16.3 | -6.4m | 82-100 | $100.54 | 22.3% |
BANR.NASDAQ | -112.6k | -19.5 | -5.3m | 42-55 | $64.25 | 54.6% |
BAP.NYSE | -10.7k | -1.3 | -1.4m | 127-150 | $181.76 | 43.5% |
BBD.NYSE | -1.5m | -2.3 | -4.6m | 3-4 | $2.40 | -5.1% |
BSAC.NYSE | -54.3k | -6.1 | -1m | 17-20 | $20.14 | 16.4% |
CCOI.NASDAQ | -132.8k | -20.4 | -8.6m | 60-75 | $81.43 | 35.1% |
CMS.NYSE | -82.1k | -2.6 | -4.9m | 56-63 | $67.84 | 20.7% |
COHU.NASDAQ | -237.8k | -19.9 | -8.7m | 32-42 | $26.51 | -18.1% |
CYRX.NASDAQ | -153.4k | -16.5 | -3.1m | 17-24 | $7.67 | -54.3% |
DFIN.NYSE | -159.5k | -16.2 | -7m | 40-47 | $57.40 | 43.5% |
DORM.NASDAQ | -80.2k | -16.3 | -6.7m | 76-89 | $133.73 | 76.5% |
EYE.NASDAQ | -216.2k | -16.4 | -4.9m | 18-27 | $11.63 | -35.7% |
FIBK.NASDAQ | -190.9k | -15.7 | -4.8m | 21-31 | $29.86 | 42.0% |
FMX.NYSE | -443.1k | -12.8 | -44.4m | 92-112 | $96.74 | 5.5% |
GPRK.NYSE | -132.7k | -7.2 | -1.4m | 9-12 | $7.95 | -12.7% |
HASI.NYSE | -220.6k | -15.7 | -5.7m | 22-29 | $35.74 | 59.3% |
IHS.NYSE | -19.5k | -5.2 | -171.3k | 8-10 | - | - |
ITGR.NYSE | -22k | -3.6 | -1.8m | 74-90 | - | - |
LRN.NYSE | -354.7k | -32.7 | -14.1m | 37-45 | - | - |
MNRO.NASDAQ | -137.1k | -19.8 | -6.2m | 39-50 | - | - |
MTRN.NYSE | -70.2k | -19.9 | -7.6m | 99-121 | - | - |
NICE.NASDAQ | -3.6k | -0.5 | -759.1k | 174-232 | - | - |
NPO.NYSE | -83.6k | -19.8 | -8.8m | 92-135 | - | - |
NVMI.NASDAQ | -2.9k | -1.2 | -300.8k | 88-120 | - | - |
OMAB.NASDAQ | -33.4k | -13.8 | -2.8m | 78-93 | - | - |
PJT.NYSE | -94.7k | -16.6 | -6.5m | 60-75 | - | - |
PRAA.NASDAQ | -64.5k | -5.1 | -1.8m | 18-40 | - | - |
PRFT.NASDAQ | -106.5k | -10.6 | -7.8m | 62-85 | - | - |
PSN.NYSE | -160k | -19.9 | -7.2m | 42-48 | - | - |
RNW.NASDAQ | -13.8k | -0.2 | -75.9k | 5-6 | - | - |
RPRX.NASDAQ | -103.2k | -2.6 | -3.5m | 29-37 | - | - |
SBCF.NASDAQ | -169.6k | -16.4 | -3.6m | 18-25 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AEL.NYSE | -71.8k | -8.9 | -3m | 32-48 | - | - |
AGRO.NYSE | -11.7k | -1.2 | -94.6k | 7-9 | $11.51 | 56.8% |
ARCB.NASDAQ | -58.9k | -11.8 | -5.2m | 68-105 | $100.54 | 47.4% |
ATKR.NYSE | -103.2k | -15.2 | -13.9m | 113-155 | $86.42 | -23.5% |
BAP.NYSE | -13.6k | -1.6 | -1.8m | 121-150 | $181.76 | 50.5% |
BBD.NYSE | -646.1k | -1.0 | -1.7m | 2-3 | $2.40 | 2.6% |
BRC.NYSE | -34.2k | -8.9 | -1.7m | 46-56 | $71.57 | 55.6% |
BSAC.NYSE | -8m | -90.0 | -135.6m | 15-18 | $20.14 | 31.5% |
CNMD.NYSE | -40.4k | -9.0 | -3.9m | 88-111 | $69.25 | -21.3% |
COHU.NASDAQ | -122.2k | -9.3 | -4.4m | 31-39 | $26.51 | -15.7% |
CYRX.NASDAQ | -93k | -9.1 | -2m | 17-26 | $7.67 | -55.5% |
DFIN.NYSE | -114.8k | -10.4 | -4.8m | 36-50 | $57.40 | 60.7% |
DORM.NASDAQ | -47.4k | -8.8 | -4.2m | 80-102 | $133.73 | 66.6% |
ELF.NYSE | -255.2k | -28.3 | -17.2m | 48-84 | $103.12 | 114.4% |
GLOB.NYSE | -15.1k | -2.6 | -2.4m | 145-180 | $212.01 | 46.5% |
HASI.NYSE | -77.4k | -5.2 | -2.4m | 24-40 | $35.74 | 52.1% |
HRMY.NASDAQ | -61k | -8.8 | -2.7m | 30-56 | - | - |
HSKA.NASDAQ | -36.5k | -9.1 | -0.00 | 0-0 | - | - |
ITGR.NYSE | -45.4k | -6.9 | -3.3m | 63-79 | - | - |
LGND.NASDAQ | -27.2k | -8.8 | -1.9m | 65-78 | - | - |
LRN.NYSE | -125.1k | -10.3 | -4.9m | 31-44 | - | - |
MTRN.NYSE | -269.2k | -43.2 | -26.9m | 84-118 | - | - |
NICE.NASDAQ | -75.6k | -9.4 | -15.8m | 183-229 | - | - |
NVMI.NASDAQ | -22.4k | -8.2 | -2.1m | 82-105 | - | - |
OHI.NYSE | -301.7k | -20.4 | -8.3m | 26-30 | - | - |
OMAB.NASDAQ | -37.4k | -13.4 | -2.8m | 62-90 | - | - |
PACK.NYSE | -258.1k | -8.8 | -1.6m | 4-8 | - | - |
PRAA.NASDAQ | -147.5k | -10.4 | -5.7m | 34-43 | - | - |
PRFT.NASDAQ | -171.4k | -14.6 | -12.5m | 66-83 | - | - |
RNW.NASDAQ | -35.7k | -0.4 | -190.7k | 4-7 | - | - |
SBCF.NASDAQ | -25.9k | -2.5 | -770.6k | 21-34 | - | - |
SHYF.NASDAQ | -493.9k | -24.8 | -13.8m | 22-34 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AEL.NYSE | -4.5k | -0.6 | -185.1k | 28-47 | - | - |
AGRO.NYSE | -379.3k | -28.7 | -3.1m | 7-9 | $11.51 | 65.6% |
ALTR.NASDAQ | -4.3k | -0.7 | -205.1k | 43-51 | $103.99 | 140.9% |
AMRC.NYSE | -8.6k | -0.9 | -526.2k | 51-73 | $33.88 | -33.1% |
ATKR.NYSE | -66.1k | -8.9 | -6.9m | 78-128 | $86.42 | 10.5% |
BAP.NYSE | -35.7k | -4.0 | -5m | 123-159 | $181.76 | 47.9% |
BBD.NYSE | -15.9m | -19.2 | -51.8m | 3-4 | $2.40 | -4.0% |
BRC.NYSE | -64.1k | -14.3 | -2.9m | 41-50 | $71.57 | 76.6% |
BSAC.NYSE | -602.7k | -6.3 | -8.9m | 14-16 | $20.14 | 48.4% |
COHU.NASDAQ | -179.2k | -12.0 | -5.8m | 25-38 | $26.51 | 5.2% |
CYBR.NASDAQ | -43.7k | -7.4 | -6.3m | 121-165 | $274.10 | 125.9% |
DFIN.NYSE | -3.9k | -0.4 | -148.7k | 33-42 | $57.40 | 73.0% |
ELF.NYSE | -280.8k | -23.8 | -13.7m | 37-57 | $103.12 | 176.4% |
EYE.NASDAQ | -3.4k | -0.3 | -130.6k | 32-42 | $11.63 | -63.7% |
FIBK.NASDAQ | -90.5k | -6.9 | -3.8m | 37-46 | $29.86 | -20.0% |
FMX.NYSE | -183.1k | -5.3 | -13.4m | 62-81 | $96.74 | 55.7% |
GLOB.NYSE | -12.1k | -2.0 | -2.1m | 155-199 | $212.01 | 36.8% |
HASI.NYSE | -177.9k | -10.7 | -5.1m | 22-35 | $35.74 | 65.8% |
HZNP.NASDAQ | -69.4k | -3.6 | -5.7m | 60-114 | - | - |
ITGR.NYSE | -83.8k | -11.3 | -5.4m | 50-75 | - | - |
LGND.NASDAQ | -133.3k | -30.2 | -8.7m | 54-84 | - | - |
LOB.NASDAQ | -298.7k | -33.3 | -9.5m | 28-36 | - | - |
LOB.NYSE | -298.7k | -33.3 | -9.5m | 28-36 | - | - |
LOMA.NYSE | -9k | -2.8 | -58.1k | 6-7 | - | - |
MNRO.NASDAQ | -2.8k | -0.4 | -130.7k | 44-50 | - | - |
MTRN.NYSE | -1.7k | -0.3 | -146.7k | 65-89 | - | - |
NPO.NYSE | -56.8k | -12.0 | -6.1m | 86-128 | - | - |
NVMI.NASDAQ | -137.5k | -33.3 | -11.2m | 67-91 | - | - |
OHI.NYSE | -127.6k | -8.0 | -3.8m | 27-33 | - | - |
OMAB.NASDAQ | -49.9k | -15.1 | -3.1m | 50-72 | - | - |
ONTO.NYSE | -36.1k | -6.0 | -2.5m | 56-87 | - | - |
PJT.NYSE | -42.1k | -7.0 | -3.1m | 66-81 | - | - |
PRFT.NASDAQ | -119.8k | -9.3 | -8.2m | 63-78 | - | - |
PSN.NYSE | -39.2k | -5.2 | -1.8m | 39-50 | - | - |
SBCF.NASDAQ | -163.5k | -13.4 | -5.2m | 29-35 | - | - |
SHYF.NASDAQ | -23.4k | -1.2 | -544.7k | 19-27 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALTR.NASDAQ | -63.9k | -9.3 | -3.3m | 44-61 | $103.99 | 135.6% |
AMRC.NYSE | -191.8k | -16.1 | -11.7m | 41-77 | $33.88 | -16.8% |
BAP.NYSE | -24.5k | -2.7 | -3.1m | 113-144 | $181.76 | 60.6% |
BBD.NYSE | -7.1m | -7.9 | -25m | 3-4 | $2.40 | -18.1% |
BRC.NYSE | -315.2k | -41.2 | -14.5m | 41-51 | $71.57 | 75.7% |
BSAC.NYSE | -523k | -5.2 | -8.1m | 13-17 | $20.14 | 50.6% |
CCOI.NASDAQ | -273.5k | -30.2 | -15.7m | 49-65 | $81.43 | 66.1% |
DORM.NASDAQ | -29.7k | -5.3 | -2.9m | 82-119 | $133.73 | 63.5% |
ELF.NYSE | -155.8k | -11.6 | -5.6m | 28-41 | $103.12 | 264.0% |
EMR.NYSE | -131.1k | -3.8 | -10.8m | 72-91 | $108.46 | 49.8% |
FMX.NYSE | -855.8k | -19.8 | -53.9m | 59-69 | $96.74 | 64.7% |
FVRR.NYSE | -198.1k | -27.9 | -7m | 29-46 | $30.19 | 3.0% |
GLOB.NYSE | -48k | -7.4 | -9.8m | 167-240 | $212.01 | 27.2% |
HBI.NYSE | -309.6k | -10.6 | -3m | 7-12 | $7.12 | 3.0% |
LGIH.NASDAQ | -107.6k | -33.8 | -10.5m | 78-116 | - | - |
LRN.NYSE | -82.8k | -7.0 | -3.3m | 35-45 | - | - |
MTRN.NYSE | -110.2k | -15.0 | -9m | 69-98 | - | - |
NICE.NASDAQ | -25k | -3.1 | -5.2m | 186-235 | - | - |
NVMI.NASDAQ | -33.2k | -7.5 | -3.2m | 82-111 | - | - |
RPRX.NASDAQ | -132.8k | -3.7 | -5.6m | 40-45 | - | - |
SHYF.NASDAQ | -205.6k | -9.3 | -4.7m | 18-28 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -123.6k | -9.7 | -1.3m | 8-14 | $11.51 | 40.0% |
ARCB.NASDAQ | -23.6k | -4.8 | -1.7m | 65-89 | $100.54 | 54.3% |
ATKR.NYSE | -179.1k | -21.0 | -17.8m | 80-124 | $86.42 | 8.0% |
AX.NYSE | -37.7k | -4.6 | -1.4m | 34-49 | $65.85 | 93.1% |
AXON.NASDAQ | -149.6k | -21.8 | -15.9m | 82-143 | $431.57 | 423.2% |
AZRE.NYSE | -1.7k | -0.1 | -24.1k | 11-19 | - | - |
BKR.NASDAQ | -172.1k | -2.1 | -5.8m | 28-39 | $38.07 | 35.6% |
BKR.NYSE | -172.1k | -2.1 | -5.8m | 28-39 | - | - |
BRC.NYSE | -34.8k | -4.4 | -1.6m | 43-50 | $71.57 | 67.1% |
CCOI.NASDAQ | -64.8k | -6.7 | -3.9m | 55-72 | $81.43 | 47.6% |
COHU.NASDAQ | -74k | -4.8 | -2m | 25-31 | $26.51 | 5.8% |
CWST.NASDAQ | -34.7k | -5.9 | -2.6m | 64-92 | $99.45 | 55.6% |
CYRX.NASDAQ | -39.8k | -4.9 | -1m | 20-36 | $7.67 | -61.3% |
DFIN.NYSE | -54k | -4.7 | -1.6m | 25-35 | $57.40 | 133.3% |
DOMO.NASDAQ | -32.4k | -4.6 | -1.2m | 23-57 | $8.05 | -65.0% |
DORM.NASDAQ | -27.7k | -4.7 | -2.7m | 90-110 | $133.73 | 48.4% |
ELF.NYSE | -68.6k | -4.9 | -1.7m | 20-31 | $103.12 | 403.3% |
EYE.NASDAQ | -62.4k | -5.5 | -2m | 23-46 | $11.63 | -48.5% |
FIBK.NASDAQ | -355.6k | -21.5 | -12.6m | 32-39 | $29.86 | -7.8% |
FMX.NYSE | -56.7k | -1.3 | -4.2m | 66-84 | $96.74 | 47.0% |
FN.NYSE | -12.8k | -2.7 | -1.1m | 75-108 | $242.53 | 225.2% |
GPRK.NYSE | -9k | -0.8 | -141.5k | 12-19 | $7.95 | -34.2% |
HASI.NYSE | -8.7k | -0.6 | -348.6k | 34-50 | $35.74 | 6.3% |
HCAT.NASDAQ | -20.3k | -1.4 | -353.4k | 11-28 | $7.68 | -31.7% |
HLIO.NASDAQ | -155k | -23.0 | -10.7m | 61-81 | - | - |
HLIO.NYSE | -155k | -23.0 | -10.7m | 61-81 | $48.97 | -19.4% |
HUBG.NASDAQ | -47.4k | -8.6 | -3.3m | 61-83 | - | - |
ITGR.NYSE | -38.3k | -5.0 | -2.9m | 66-89 | - | - |
JBHT.NASDAQ | -429.3k | -37.5 | -73.1m | 154-210 | - | - |
KALU.NASDAQ | -139.4k | -27.7 | -13m | 69-107 | - | - |
LGIH.NASDAQ | -40.7k | -11.4 | -3.7m | 72-107 | - | - |
LOB.NASDAQ | -27.1k | -3.0 | -1.1m | 32-55 | - | - |
LRN.NYSE | -440.4k | -27.2 | -16.2m | 33-43 | - | - |
MTRN.NYSE | -24k | -3.2 | -1.9m | 69-90 | - | - |
NICE.NASDAQ | -25.7k | -3.0 | -5.2m | 179-234 | - | - |
NPO.NYSE | -16.9k | -4.8 | -1.5m | 80-103 | - | - |
NVMI.NASDAQ | -42.8k | -8.8 | -4.2m | 86-116 | - | - |
OMAB.NASDAQ | -20.8k | -6.0 | -1.1m | 51-63 | - | - |
PCTY.NASDAQ | -2.4k | -0.7 | -452.7k | 152-219 | - | - |
PJT.NYSE | -92.6k | -13.6 | -6.4m | 61-79 | - | - |
PRAA.NASDAQ | -57k | -4.6 | -2.2m | 34-46 | - | - |
PRFT.NASDAQ | -40.4k | -3.6 | -4m | 86-116 | - | - |
RL.NYSE | -39.6k | -4.5 | -4m | 87-122 | - | - |
SBCF.NASDAQ | -276.5k | -20.2 | -9.2m | 31-37 | - | - |
SHYF.NASDAQ | -868.4k | -28.1 | -21.6m | 18-40 | - | - |
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