Support PenkeArnhold & S. Bleichroeder Advisers, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 1.972 | 1.423 | 310.1m | $337.7m | $679.2m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.861 | 0.008 | 681.8k | $5.4m | $5.3m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 1.326 | 0.974 | 6.6m | $271.5m | $548.2m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.921 | 0.283 | 8m | $67.3m | $151.5m |
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| AHH.NYSE | Armada Hflr Pr | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.107 | 0.022 | 882.4k | $8.7m | $9.7m |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-06-30 | 4.94 | 0.008 | 558.3k | $1.5m | $5m |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.764 | 0.005 | 573.8k | $1.9m | $803.3k |
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| AORT.NYSE | Artivion Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.428 | 0.034 | 598.1k | $4.3m | $16.1m |
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| AOSL.NASDAQ | Alpha and Omega Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 1.625 | 0.04 | 471.6k | $14.5m | $15.1m |
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| APEI.NASDAQ | American Public Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.875 | 0.002 | 154.9k | $2.4m | $2.9m |
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| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.977 | 0.005 | 969.5k | $437.2k | $1.6m |
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| ASIX.NYSE | AdvanSix Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 2.286 | 0.031 | 611k | $17.2m | $17.7m |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.114 | 0.014 | 1m | $1.4m | $1m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.966 | 0.015 | 220.2k | $6m | $7.9m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.432 | 0.007 | 378.9k | $2.8m | $3.3m |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 4.753 | 0.009 | 675.8k | $3.8m | $3.7m |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.117 | 0.018 | 391.4k | $5m | $6.3m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.765 | 0.016 | 503.3k | $11.2m | $11m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.423 | 0.096 | 1.7m | $17.6m | $44.6m |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.805 | 0.01 | 520.3k | $5.9m | $3.3m |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.538 | 0.017 | 193.2k | $3.7m | $2.7m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.818 | 0.032 | 414.3k | $10.5m | $19.3m |
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| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-09-30 | 1.34 | 0.003 | 600.3k | $1.2m | $1.7m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.97 | 1.467 | 2.8m | $248.5m | $624.1m |
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| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.833 | 0.021 | 300.7k | $9m | $14.2m |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.655 | 0.005 | 438.7k | $5m | $1.4m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.273 | 0.389 | 636.2k | $168.4m | $199.2m |
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| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.339 | 0.003 | 508.5k | $467.8k | $3.7m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.841 | 0.016 | 196.7k | $3.2m | $6.7m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 2.161 | 2.106 | 15.7m | $897.4m | $1.2b |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.603 | 0.011 | 193.5k | $789.5k | $7.2m |
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| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.552 | 0.015 | 1m | $1.1m | $6.9m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.921 | 0.01 | 180.6k | $4m | $1.3m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.085 | 0.621 | 3.1m | $70.3m | $339.2m |
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| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.467 | 0.008 | 363.3k | $1m | $4.2m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.35 | 0.003 | 47.5k | $659.2k | $1.2m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.338 | 0.51 | 3.6m | $193.5m | $293.6m |
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| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.479 | 0.028 | 459.6k | $18.2m | $15.1m |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 1.602 | 0.002 | 607k | - | - | ||||||||||||||
| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.798 | 0.023 | 526.6k | $3.9m | $9.7m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.637 | 0.035 | 977.3k | $19.8m | $18.6m |
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| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 8.521 | 0.401 | 15.7m | $141.6k | $171.9m |
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| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.591 | 0.02 | 2.3m | $12.3m | $15.7m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.806 | 0.034 | 968.5k | $4.9m | $21.3m |
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| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 0.812 | 0.028 | 753.3k | $4.8m | $17.2m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.257 | 0.035 | 500.4k | $5.2m | $20.9m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 9.699 | 2.262 | 11.4m | $156.5m | $1.2b |
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| CHUY.NASDAQ | Chuy's Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.22 | 0.022 | 382.4k | $5.7m | $14.3m |
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| CIA.NYSE | Citizens Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.84 | 0.003 | 418.9k | -$12.6m | $1.9m |
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| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.763 | 0.023 | 155.5k | - | - | ||||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.105 | 1.961 | 9m | $9.1m | $844.9m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.427 | 0.008 | 547.5k | $4.4m | $2.3m |
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| CMBM.NASDAQ | CMBM.NASDAQ | - | - | - | - | 0.61 | 0.007 | 167.2k | - | - | ||||||||||||||
| CMCSA.NASDAQ | CMCSA.NASDAQ | - | - | - | - | 0.832 | 2.791 | 31.8m | - | - | ||||||||||||||
| CMI.NYSE | CMI.NYSE | - | - | - | - | 1.456 | 1.238 | 1.9m | - | - | ||||||||||||||
| CMTL.NASDAQ | CMTL.NASDAQ | - | - | - | - | 1.788 | 0.01 | 508.9k | - | - | ||||||||||||||
| CONN.NASDAQ | CONN.NASDAQ | - | - | - | - | 1.154 | 0.006 | 276.2k | - | - | ||||||||||||||
| CRMT.NASDAQ | CRMT.NASDAQ | - | - | - | - | 0.859 | 0.012 | 54.7k | - | - | ||||||||||||||
| CRNT.NASDAQ | CRNT.NASDAQ | - | - | - | - | 0.606 | 0.003 | 520k | - | - | ||||||||||||||
| CTRN.NASDAQ | CTRN.NASDAQ | - | - | - | - | 1.188 | 0.006 | 101.4k | - | - | ||||||||||||||
| CYH.NYSE | CYH.NYSE | - | - | - | - | 1.193 | 0.013 | 1.6m | - | - | ||||||||||||||
| DCO.NYSE | DCO.NYSE | - | - | - | - | 1.516 | 0.029 | 223.9k | - | - | ||||||||||||||
| DCOM.NASDAQ | DCOM.NASDAQ | - | - | - | - | 1.248 | 0.022 | 488.5k | - | - | ||||||||||||||
| DEI.NYSE | DEI.NYSE | - | - | - | - | 8.166 | 0.407 | 13.6m | - | - | ||||||||||||||
| DENN.NASDAQ | DENN.NASDAQ | - | - | - | - | 2.453 | 0.02 | 1.2m | - | - | ||||||||||||||
| DHX.NYSE | DHX.NYSE | - | - | - | - | 1.382 | 0.003 | 668.9k | - | - | ||||||||||||||
| DIN.NYSE | DIN.NYSE | - | - | - | - | 1.688 | 0.028 | 260k | - | - | ||||||||||||||
| DS.NYSE | DS.NYSE | - | - | - | - | 1.375 | 0.002 | 1.2m | - | - | ||||||||||||||
| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 2 | 0.018 | 931.2k | - | - | ||||||||||||||
| DSX.NYSE | DSX.NYSE | - | - | - | - | 0.139 | 0.002 | 119.5k | - | - | ||||||||||||||
| DXYN.NASDAQ | DXYN.NASDAQ | - | - | - | - | 0.758 | 0 | 117.7k | - | - | ||||||||||||||
| DZSI.NASDAQ | DZSI.NASDAQ | - | - | - | - | 0.891 | 0.006 | 277.6k | - | - | ||||||||||||||
| EGHT.NASDAQ | EGHT.NASDAQ | - | - | - | - | 0.877 | 0.006 | 1.1m | - | - | ||||||||||||||
| ELV.NYSE | ELV.NYSE | - | - | - | - | 0.838 | 2.74 | 2m | - | - | ||||||||||||||
| EMBC.NASDAQ | EMBC.NASDAQ | - | - | - | - | 1.004 | 0.026 | 578.1k | - | - | ||||||||||||||
| EQR.NYSE | EQR.NYSE | - | - | - | - | 2.451 | 1.444 | 9.3m | - | - | ||||||||||||||
| EVER.NASDAQ | EVER.NASDAQ | - | - | - | - | 1.519 | 0.025 | 533k | - | - | ||||||||||||||
| EXPD.NASDAQ | EXPD.NASDAQ | - | - | - | - | 1.984 | 0.776 | 2.7m | - | - | ||||||||||||||
| FLS.NYSE | FLS.NYSE | - | - | - | - | 8.19 | 1.159 | 10.7m | - | - | ||||||||||||||
| FMX.NYSE | FMX.NYSE | - | - | - | - | 2.678 | 2.309 | 9.5m | - | - | ||||||||||||||
| FNF.NYSE | FNF.NYSE | - | - | - | - | 2.219 | 0.672 | 6m | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 1.694 | 0.866 | 3.2m | - | - | ||||||||||||||
| FOR.NYSE | FOR.NYSE | - | - | - | - | 0.407 | 0.015 | 206k | - | - | ||||||||||||||
| FRGE.NYSE | FRGE.NYSE | - | - | - | - | 0.121 | 0.001 | 221.9k | - | - | ||||||||||||||
| GENC.NYSE MKT | GENC.NYSE MKT | - | - | - | - | 0.469 | 0.003 | 68.7k | - | - | ||||||||||||||
| GFI.NYSE | GFI.NYSE | - | - | - | - | 0.524 | 0.156 | 4.6m | - | - | ||||||||||||||
| GHM.NYSE | GHM.NYSE | - | - | - | - | 2.88 | 0.02 | 313.6k | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 3.254 | 2.13 | 57m | - | - | ||||||||||||||
| GSM.NASDAQ | GSM.NASDAQ | - | - | - | - | 0.874 | 0.02 | 1.6m | - | - | ||||||||||||||
| HAIN.NASDAQ | HAIN.NASDAQ | - | - | - | - | 0.771 | 0.018 | 692.6k | - | - | ||||||||||||||
| HAYN.NASDAQ | HAYN.NASDAQ | - | - | - | - | 1.294 | 0.023 | 165.3k | - | - | ||||||||||||||
| HCA.NYSE | HCA.NYSE | - | - | - | - | 1.774 | 3.232 | 4.4m | - | - | ||||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 0.709 | 0.015 | 172.5k | - | - | ||||||||||||||
| HCI.NYSE | HCI.NYSE | - | - | - | - | 0.713 | 0.007 | 62.4k | - | - | ||||||||||||||
| HSTM.NASDAQ | HSTM.NASDAQ | - | - | - | - | 1.743 | 0.033 | 530.1k | - | - | ||||||||||||||
| HTLD.NASDAQ | HTLD.NASDAQ | - | - | - | - | 0.844 | 0.018 | 662.6k | - | - | ||||||||||||||
| ICAD.NASDAQ | ICAD.NASDAQ | - | - | - | - | 2.662 | 0.002 | 701.5k | - | - | ||||||||||||||
| ICHR.NASDAQ | ICHR.NASDAQ | - | - | - | - | 1.058 | 0.031 | 354k | - | - | ||||||||||||||
| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 0.606 | 0.007 | 294.6k | - | - | ||||||||||||||
| IIIN.NYSE | IIIN.NYSE | - | - | - | - | 1.819 | 0.025 | 353.8k | - | - | ||||||||||||||
| IMXI.NASDAQ | IMXI.NASDAQ | - | - | - | - | 1.513 | 0.022 | 477.2k | - | - | ||||||||||||||
| IPGP.NASDAQ | IPGP.NASDAQ | - | - | - | - | 9.839 | 0.804 | 4.2m | - | - | ||||||||||||||
| IPI.NYSE | IPI.NYSE | - | - | - | - | 4.538 | 0.032 | 602.7k | - | - | ||||||||||||||
| ITI.NASDAQ | ITI.NASDAQ | - | - | - | - | 1.197 | 0.005 | 515.3k | - | - | ||||||||||||||
| JILL.NYSE | JILL.NYSE | - | - | - | - | 0.3 | 0.002 | 30.4k | - | - | ||||||||||||||
| KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 1.022 | 0.032 | 164.3k | - | - | ||||||||||||||
| KE.NASDAQ | KE.NASDAQ | - | - | - | - | 1.001 | 0.016 | 249k | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.529 | 0.536 | 6.3m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 1.046 | 0.29 | 2.7m | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.817 | 0.001 | 368k | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 0.817 | 0.001 | 368k | - | - | ||||||||||||||
| KLXE.NASDAQ | KLXE.NASDAQ | - | - | - | - | 0.461 | 0.002 | 77k | - | - | ||||||||||||||
| KOF.NYSE | KOF.NYSE | - | - | - | - | 0.132 | 0.054 | 278.2k | - | - | ||||||||||||||
| KRO.NYSE | KRO.NYSE | - | - | - | - | 0.314 | 0.01 | 360.6k | - | - | ||||||||||||||
| LAKE.NASDAQ | LAKE.NASDAQ | - | - | - | - | 0.62 | 0.002 | 46.6k | - | - | ||||||||||||||
| LINC.NASDAQ | LINC.NASDAQ | - | - | - | - | 2.443 | 0.02 | 768.8k | - | - | ||||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 0.565 | 0.003 | 165.4k | - | - | ||||||||||||||
| LOCO.NASDAQ | LOCO.NASDAQ | - | - | - | - | 0.728 | 0.006 | 217.9k | - | - | ||||||||||||||
| LPG.NYSE | LPG.NYSE | - | - | - | - | 0.658 | 0.026 | 281.4k | - | - | ||||||||||||||
| LTRX.NASDAQ | LTRX.NASDAQ | - | - | - | - | 2.226 | 0.007 | 855.2k | - | - | ||||||||||||||
| LXFR.NYSE | LXFR.NYSE | - | - | - | - | 1.074 | 0.008 | 287.7k | - | - | ||||||||||||||
| LXU.NYSE | LXU.NYSE | - | - | - | - | 2.043 | 0.027 | 1.4m | - | - | ||||||||||||||
| LYG.NYSE | LYG.NYSE | - | - | - | - | 0.033 | 0.031 | 5m | - | - | ||||||||||||||
| LYTS.NASDAQ | LYTS.NASDAQ | - | - | - | - | 1.501 | 0.015 | 446.7k | - | - | ||||||||||||||
| MATV.NYSE | MATV.NYSE | - | - | - | - | 0.823 | 0.017 | 447.1k | - | - | ||||||||||||||
| MCHX.NASDAQ | MCHX.NASDAQ | - | - | - | - | 0.955 | 0.001 | 413.6k | - | - | ||||||||||||||
| MEC.NYSE | MEC.NYSE | - | - | - | - | 1.216 | 0.009 | 250.7k | - | - | ||||||||||||||
| MESA.NASDAQ | MESA.NASDAQ | - | - | - | - | 0.709 | 0.002 | 257.4k | - | - | ||||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.547 | 0.159 | 1.1m | - | - | ||||||||||||||
| MNTX.NASDAQ | MNTX.NASDAQ | - | - | - | - | 1.501 | 0.003 | 306k | - | - | ||||||||||||||
| MRAM.NASDAQ | MRAM.NASDAQ | - | - | - | - | 1.123 | 0.006 | 236k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 0.256 | 0.006 | 377.4k | - | - | ||||||||||||||
| NCMI.NASDAQ | NCMI.NASDAQ | - | - | - | - | 2.072 | 0.019 | 1.9m | - | - | ||||||||||||||
| NDLS.NASDAQ | NDLS.NASDAQ | - | - | - | - | 0.974 | 0.004 | 452.1k | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 1.503 | 1.604 | 17.1m | - | - | ||||||||||||||
| NGVC.NYSE | NGVC.NYSE | - | - | - | - | 0.36 | 0.003 | 81.9k | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 9.427 | 1.561 | 36.6m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 1.916 | 1.08 | 9.4m | - | - | ||||||||||||||
| NVGS.NYSE | NVGS.NYSE | - | - | - | - | 0.805 | 0.022 | 560k | - | - | ||||||||||||||
| OESX.NASDAQ | OESX.NASDAQ | - | - | - | - | 1.084 | 0.001 | 352.2k | - | - | ||||||||||||||
| OIS.NYSE | OIS.NYSE | - | - | - | - | 3.102 | 0.02 | 1.9m | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.591 | 0.63 | 3.4m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.51 | 4.466 | 14.1m | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 0.893 | 0.006 | 298.1k | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 3.377 | 0.018 | 1m | - | - | ||||||||||||||
| PCTI.NASDAQ | PCTI.NASDAQ | - | - | - | - | 2.182 | 0.005 | 422.3k | - | - | ||||||||||||||
| PFMT.NASDAQ | PFMT.NASDAQ | - | - | - | - | 2.924 | 0.015 | 2.2m | - | - | ||||||||||||||
| PKOH.NASDAQ | PKOH.NASDAQ | - | - | - | - | 1.157 | 0.009 | 158.1k | - | - | ||||||||||||||
| PNTG.NASDAQ | PNTG.NASDAQ | - | - | - | - | 1.141 | 0.02 | 391.7k | - | - | ||||||||||||||
| POWW.NASDAQ | POWW.NASDAQ | - | - | - | - | 1.171 | 0.005 | 1.3m | - | - | ||||||||||||||
| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 1.081 | 0.001 | 579.4k | - | - | ||||||||||||||
| QIPT.NASDAQ | QIPT.NASDAQ | - | - | - | - | 1.563 | 0.007 | 665.4k | - | - | ||||||||||||||
| QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 0.994 | 0.022 | 549.2k | - | - | ||||||||||||||
| QRHC.NASDAQ | QRHC.NASDAQ | - | - | - | - | 1.389 | 0.006 | 283.1k | - | - | ||||||||||||||
| REPH.NASDAQ | REPH.NASDAQ | - | - | - | - | 1.576 | 0.004 | 892.6k | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 2.013 | 0.001 | 387.7k | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 5.452 | 1.005 | 3.5m | - | - | ||||||||||||||
| RGS.NYSE | RGS.NYSE | - | - | - | - | 2.998 | 0.003 | 1.3m | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 1.09 | 1.072 | 3.6m | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 0.908 | 0.282 | 1.1m | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 6.382 | 0.017 | 1m | - | - | ||||||||||||||
| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 1.545 | 0.001 | 1.6m | - | - | ||||||||||||||
| SCVL.NASDAQ | SCVL.NASDAQ | - | - | - | - | 1.211 | 0.027 | 329k | - | - | ||||||||||||||
| SCWX.NASDAQ | SCWX.NASDAQ | - | - | - | - | 0.966 | 0.014 | 858.6k | - | - | ||||||||||||||
| SGHT.NASDAQ | SGHT.NASDAQ | - | - | - | - | 1.205 | 0.005 | 587.2k | - | - | ||||||||||||||
| SHYF.NASDAQ | SHYF.NASDAQ | - | - | - | - | 1.392 | 0.013 | 480.1k | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.906 | 0.002 | 969.8k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 1.902 | 2.837 | 26.8m | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 2.84 | 0.202 | 1.5m | - | - | ||||||||||||||
| SMHI.NYSE | SMHI.NYSE | - | - | - | - | 1.727 | 0.014 | 477.4k | - | - | ||||||||||||||
| SMRT.NYSE | SMRT.NYSE | - | - | - | - | 0.687 | 0.007 | 1.3m | - | - | ||||||||||||||
| SNCR.NASDAQ | SNCR.NASDAQ | - | - | - | - | 1.029 | 0.002 | 960.1k | - | - | ||||||||||||||
| SND.NASDAQ | SND.NASDAQ | - | - | - | - | 0.325 | 0.001 | 139.4k | - | - | ||||||||||||||
| SNPO.NASDAQ | SNPO.NASDAQ | - | - | - | - | 0.247 | 0.004 | 188.7k | - | - | ||||||||||||||
| STIM.NASDAQ | STIM.NASDAQ | - | - | - | - | 3.429 | 0.004 | 1m | - | - | ||||||||||||||
| STKS.NASDAQ | STKS.NASDAQ | - | - | - | - | 1.273 | 0.004 | 396.3k | - | - | ||||||||||||||
| SUP.NYSE | SUP.NYSE | - | - | - | - | 1.463 | 0.004 | 410.9k | - | - | ||||||||||||||
| TCMD.NASDAQ | TCMD.NASDAQ | - | - | - | - | 1.707 | 0.013 | 396.5k | - | - | ||||||||||||||
| TCS.NYSE | TCS.NYSE | - | - | - | - | 1.641 | 0.005 | 846.7k | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 8.923 | 0.846 | 9m | - | - | ||||||||||||||
| TGI.NYSE | TGI.NYSE | - | - | - | - | 0.904 | 0.024 | 698.7k | - | - | ||||||||||||||
| TITN.NASDAQ | TITN.NASDAQ | - | - | - | - | 1.446 | 0.012 | 334.5k | - | - | ||||||||||||||
| TLYS.NYSE | TLYS.NYSE | - | - | - | - | 1.453 | 0.006 | 438.1k | - | - | ||||||||||||||
| TREC.NYSE | TREC.NYSE | - | - | - | - | 0.343 | 0.002 | 81.2k | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 0.61 | 0.034 | 500.8k | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.65 | 0.775 | 1.5m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.175 | 2.8 | 9m | - | - | ||||||||||||||
| TTSH.NASDAQ | TTSH.NASDAQ | - | - | - | - | 0.798 | 0.006 | 356.4k | - | - | ||||||||||||||
| UCTT.NASDAQ | UCTT.NASDAQ | - | - | - | - | 0.927 | 0.034 | 415.3k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 1.297 | 0.004 | 168.3k | - | - | ||||||||||||||
| UFI.NYSE | UFI.NYSE | - | - | - | - | 1.458 | 0.004 | 266.1k | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 1.522 | 0.168 | 3.2m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 6.934 | 1.916 | 4.6m | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 2.182 | 0.004 | 594.8k | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.644 | 1.185 | 9.8m | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 0.964 | 0.018 | 518.8k | - | - | ||||||||||||||
| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 0.822 | 0.001 | 186.1k | - | - | ||||||||||||||
| VREX.NASDAQ | VREX.NASDAQ | - | - | - | - | 0.881 | 0.012 | 359.9k | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 0.666 | 0.022 | 122.6k | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.928 | 0.007 | 867.8k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 0.576 | 0.02 | 181.8k | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.302 | 0.011 | 595.3k | - | - | ||||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 4.024 | 2.819 | 4.7m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 4.652 | 2.477 | 21.1m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 1.187 | 0.622 | 3.1m | - | - | ||||||||||||||
| WSR.NYSE | WSR.NYSE | - | - | - | - | 2.191 | 0.033 | 1.1m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 5.339 | 3.156 | 5.3m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 1.954 | 0.902 | 14.1m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.482 | 5.192 | 19.8m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 6.575 | 0.729 | 13m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 3.175 | 1.075 | 427.1k | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 2.194 | 0.018 | 420k | - | - | ||||||||||||||
| ZVO.NASDAQ | ZVO.NASDAQ | - | - | - | - | 0.707 | 0.001 | 241.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOR.NYSE | 206k | - | 6.9m | 30-41 | - | - |
| SND.NASDAQ | 139.4k | - | 296.1k | 2-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 331k | - | 726.4k | 2-3 | $2.95 | 63.0% |
| GFI.NYSE | 5.3m | - | 74.6m | 12-16 | - | - |
| KRO.NYSE | 152.4k | - | 1.4m | 8-12 | - | - |
| POWW.NASDAQ | 826.8k | - | 1.9m | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 233.9k | - | 1.9m | 6-10 | $8.78 | 39.3% |
| KLXE.NASDAQ | 77k | - | 780.2k | 9-12 | - | - |
| NCMI.NASDAQ | 1.4m | - | 5.7m | 4-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 450.7k | - | 2.4m | 4-7 | $6.37 | 53.5% |
| CIA.NYSE | 87.2k | - | 248k | 2-3 | $4.58 | 99.1% |
| CTRN.NASDAQ | 101.4k | - | 2m | 16-26 | - | - |
| GENC.NYSE MKT | 60.1k | - | 885.2k | 14-16 | - | - |
| UEIC.NASDAQ | 154.7k | - | 1.5m | 8-12 | - | - |
| VTNR.NASDAQ | 678.9k | - | 3.4m | 4-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMBM.NASDAQ | 167.2k | - | 2.6m | 13-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 977.3k | - | 14.1m | 13-16 | $19.12 | 48.6% |
| GHM.NYSE | 99.6k | - | 1.2m | 9-15 | - | - |
| STKS.NASDAQ | 190.1k | - | 1.4m | 6-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 2.7m | - | 44.8m | 12-20 | $25.15 | 104.6% |
| LTRX.NASDAQ | 318.6k | - | 1.4m | 4-6 | - | - |
| SNPO.NASDAQ | 97k | - | 895.1k | 7-12 | - | - |
| UPLD.NASDAQ | 311.5k | - | 2.3m | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | 37.8k | - | 302.1k | 7-9 | $9.00 | 33.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 250k | - | 694.5k | 2-4 | $0.98 | -47.6% |
| EMBC.NASDAQ | 337.1k | - | 9.7m | 24-41 | - | - |
| ICAD.NASDAQ | 212.8k | - | 814.7k | 3-5 | - | - |
| QIPT.NASDAQ | 105.8k | - | 487k | 4-5 | - | - |
| TCMD.NASDAQ | 202.5k | - | 2.6m | 6-22 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIAO.NYSE | -186.1k | -100.0 | -483.5k | 2-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMHC.NASDAQ | -14.4k | -100.0 | -272.5k | 14-21 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 275.5k | 67.8 | 1.4m | 4-6 | $7.92 | 82.5% |
| AIRG.NASDAQ | 131.6k | 30.9 | 720k | 5-7 | $9.00 | 79.6% |
| AORT.NYSE | 27.9k | 4.9 | 625.5k | 19-26 | $26.93 | 39.1% |
| AOSL.NASDAQ | 25.1k | 5.6 | 663.2k | 19-38 | $32.17 | 66.0% |
| ASIX.NYSE | 151.4k | 33.0 | 3.7m | 22-30 | $29.09 | 35.0% |
| ASUR.NASDAQ | 97.4k | 34.6 | 736.1k | 7-8 | $8.78 | 27.5% |
| ASYS.NASDAQ | 77.7k | 13.0 | 420.1k | 5-7 | $5.61 | 22.0% |
| ATRO.NASDAQ | 30.5k | 8.5 | 568.8k | 16-22 | $16.32 | 3.1% |
| ATSG.NASDAQ | 15.4k | 3.2 | 204k | 12-16 | $21.97 | 87.9% |
| AVD.NYSE | 209.8k | 67.5 | 2.1m | 8-13 | $6.35 | -24.8% |
| BCOV.NASDAQ | 269.3k | 81.4 | 528.5k | 2-2 | $2.95 | 90.3% |
| BDX.NYSE | 688.2k | 32.5 | 162.1m | 224-248 | $222.64 | -0.6% |
| BIO.NYSE | 634.3k | 32,296.9 | 184.4m | 267-347 | $313.15 | 17.5% |
| BLZE.NASDAQ | 367.5k | 50.6 | 2.8m | 5-11 | $6.37 | 18.6% |
| BZH.NYSE | 99.9k | 27.8 | 2.8m | 25-33 | $32.91 | 29.2% |
| CARS.NYSE | 101k | 23.7 | 1.8m | 16-21 | $18.50 | 16.5% |
| CCU.NYSE | 184.9k | 1.2 | 2.2m | 11-14 | $10.92 | -2.5% |
| CHUY.NASDAQ | 65.3k | 20.6 | 1.8m | 25-34 | $37.48 | 48.7% |
| CIA.NYSE | 88.4k | 26.8 | 221.9k | 2-3 | $4.58 | 157.3% |
| CLAR.NASDAQ | 18.8k | 3.6 | 124.3k | 6-8 | $4.26 | -28.4% |
| DCO.NYSE | 4.5k | 2.1 | 251.4k | 48-60 | - | - |
| DCOM.NASDAQ | 123.8k | 33.9 | 2.3m | 17-21 | - | - |
| DENN.NASDAQ | 155.1k | 14.1 | 1.1m | 6-9 | - | - |
| DHX.NYSE | 280.4k | 72.2 | 650.2k | 2-3 | - | - |
| EGHT.NASDAQ | 576.4k | 105.1 | 1.4m | 2-3 | - | - |
| EVER.NASDAQ | 890.00 | 0.2 | 18.8k | 17-26 | - | - |
| EXPD.NASDAQ | 82.1k | 3.0 | 9.7m | 111-129 | - | - |
| FLS.NYSE | 23.6k | 0.2 | 1.1m | 45-50 | - | - |
| FNV.NYSE | 47.3k | 1.5 | 5.7m | 114-130 | - | - |
| FRGE.NYSE | 86.9k | 64.4 | 154k | 1-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 672.5k | 10.8 | 34.4m | 44-60 | $82.45 | 85.8% |
| AHH.NYSE | 83.5k | 9.4 | 947k | 10-13 | $11.04 | 10.2% |
| AIRG.NASDAQ | 32.5k | 8.3 | 137.9k | 3-6 | $9.00 | 194.5% |
| AORT.NYSE | 42.7k | 8.1 | 795k | 16-22 | $26.93 | 63.4% |
| AOSL.NASDAQ | 71k | 18.9 | 1.7m | 20-29 | $32.17 | 58.0% |
| ARAY.NASDAQ | 10k | 1.0 | 26.7k | 2-3 | $1.70 | -28.0% |
| ASIX.NYSE | 52.2k | 12.8 | 1.3m | 24-31 | $29.09 | 19.2% |
| ASTE.NASDAQ | 14k | 6.3 | 522.3k | 33-44 | $36.00 | 10.1% |
| ASUR.NASDAQ | 47.5k | 20.3 | 426.8k | 8-11 | $8.78 | 15.5% |
| ASYS.NASDAQ | 16k | 2.8 | 72.4k | 3-5 | $5.61 | 66.5% |
| ATRO.NASDAQ | 15.3k | 4.4 | 273k | 15-20 | $16.32 | 6.7% |
| ATSG.NASDAQ | 220.3k | 82.3 | 3.1m | 12-18 | $21.97 | 89.1% |
| BHE.NYSE | 9.1k | 3.1 | 263.4k | 25-32 | $47.32 | 86.6% |
| BLZE.NASDAQ | 67.4k | 10.2 | 623.5k | 7-13 | $6.37 | -7.8% |
| BZH.NYSE | 125.1k | 53.3 | 3.8m | 27-33 | $32.91 | 20.0% |
| CDE.NYSE | 220k | 10.3 | 634.1k | 2-4 | $6.66 | 175.2% |
| CHRW.NASDAQ | 2m | 21.1 | 156.6m | 69-90 | $109.08 | 57.8% |
| CHUY.NASDAQ | 37k | 13.2 | 1.2m | 32-38 | $37.48 | 18.5% |
| CIA.NYSE | 135k | 69.1 | 352.5k | 2-3 | $4.58 | 134.1% |
| CLAR.NASDAQ | 137k | 35.0 | 844.2k | 5-7 | $4.26 | -18.9% |
| CMI.NYSE | 2.9k | 0.1 | 758.9k | 227-297 | - | - |
| CYH.NYSE | 79k | 5.0 | 267.2k | 3-4 | - | - |
| DCO.NYSE | 15.4k | 7.6 | 772.2k | 48-53 | - | - |
| DCOM.NASDAQ | 64.1k | 21.3 | 1.3m | 17-27 | - | - |
| DENN.NASDAQ | 146.6k | 15.3 | 1.4m | 8-11 | - | - |
| DHX.NYSE | 230.3k | 145.7 | 574.8k | 2-3 | - | - |
| DIN.NYSE | 23.4k | 9.9 | 1m | 43-51 | - | - |
| EQR.NYSE | 13.6k | 0.1 | 831.3k | 57-64 | - | - |
| EVER.NASDAQ | 18.5k | 3.6 | 272k | 10-20 | - | - |
| EXPD.NASDAQ | 8.2k | 0.3 | 1m | 114-131 | - | - |
| FLS.NYSE | 16.3k | 0.2 | 687.7k | 39-46 | - | - |
| FNV.NYSE | 62.8k | 2.0 | 6.9m | 104-120 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 2.9m | 1.0 | 7.9m | 2-3 | $2.19 | -9.5% |
| ADTN.NASDAQ | 133.5k | 11.7 | 879.8k | 5-9 | $7.92 | 61.3% |
| AHH.NYSE | 72.6k | 8.9 | 800.8k | 10-13 | $11.04 | 12.5% |
| AORT.NYSE | 1k | 0.2 | 15.6k | 12-19 | $26.93 | 121.5% |
| ARAY.NASDAQ | 48.5k | 5.3 | 132.5k | 2-3 | $1.70 | -28.9% |
| ASIX.NYSE | 131.4k | 47.6 | 3.6m | 24-31 | $29.09 | 21.6% |
| ASTE.NASDAQ | 57.8k | 35.2 | 2.1m | 29-47 | $36.00 | 24.3% |
| ASYS.NASDAQ | 7.6k | 1.3 | 51.6k | 4-8 | $5.61 | 56.1% |
| ATRO.NASDAQ | 5.9k | 1.8 | 93.6k | 14-18 | $16.32 | 15.7% |
| B.NYSE | 99.9k | 31.8 | 2.8m | 19-34 | $46.76 | 148.9% |
| BHE.NYSE | 41.7k | 16.7 | 1m | 23-29 | $47.32 | 108.9% |
| BJRI.NASDAQ | 25.7k | 14.8 | 733.9k | 22-37 | $34.19 | 58.0% |
| BLZE.NASDAQ | 208.7k | 46.3 | 1.3m | 5-8 | $6.37 | 32.7% |
| CCU.NYSE | 485.7k | 3.2 | 5.8m | 11-14 | $10.92 | 0.9% |
| CDE.NYSE | 282.7k | 15.2 | 771.7k | 2-4 | $6.66 | 233.0% |
| CDNA.NASDAQ | 126k | 12.5 | 1m | 5-13 | $22.06 | 359.6% |
| CENX.NASDAQ | 76k | 9.6 | 596.2k | 6-13 | $22.96 | 302.8% |
| CHEF.NASDAQ | 92.3k | 22.6 | 2.2m | 17-31 | $41.88 | 142.2% |
| CHRW.NASDAQ | 59k | 0.6 | 4.9m | 79-88 | $109.08 | 38.6% |
| CHUY.NASDAQ | 28.9k | 11.5 | 1m | 32-39 | $37.48 | 18.6% |
| CIA.NYSE | 108.2k | 124.1 | 334.6k | 3-4 | $4.58 | 70.3% |
| CLAR.NASDAQ | 34.1k | 9.5 | 200.3k | 5-8 | $4.26 | -10.7% |
| CMTL.NASDAQ | 102.4k | 25.2 | 1m | 7-13 | - | - |
| CYH.NYSE | 122k | 8.4 | 328.9k | 2-3 | - | - |
| DCOM.NASDAQ | 277.8k | 1,218.3 | 5.9m | 18-28 | - | - |
| DENN.NASDAQ | 141.5k | 17.4 | 1.3m | 8-11 | - | - |
| DIN.NYSE | 70.3k | 42.3 | 3.3m | 42-53 | - | - |
| DSKE.NASDAQ | 91.5k | 10.9 | 443k | 4-8 | - | - |
| EMBC.NASDAQ | 92.6k | 19.1 | 1.5m | 13-19 | - | - |
| EQR.NYSE | 516.9k | 5.9 | 29.9m | 53-63 | - | - |
| EXPD.NASDAQ | 25.5k | 1.0 | 3m | 107-129 | - | - |
| FNF.NYSE | 171.5k | 2.9 | 7.4m | 37-51 | - | - |
| FNV.NYSE | 891.1k | 39.5 | 108.4m | 102-143 | - | - |
| GENC.NYSE MKT | 4.2k | 7.1 | 62.8k | 14-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 384k | 51.0 | 3.4m | 7-11 | $7.92 | 13.1% |
| AHH.NYSE | 235.4k | 40.6 | 2.7m | 10-13 | $11.04 | 8.6% |
| AIRG.NASDAQ | 33.1k | 8.1 | 151.2k | 4-5 | $9.00 | 145.9% |
| AORT.NYSE | 143.1k | 37.3 | 2.3m | 15-18 | $26.93 | 84.7% |
| AOSL.NASDAQ | 54.9k | 16.2 | 1.7m | 28-35 | $32.17 | 14.7% |
| ARAY.NASDAQ | 279.4k | 44.3 | 924k | 3-4 | $1.70 | -35.4% |
| ASIX.NYSE | 100.2k | 57.0 | 3.4m | 30-41 | $29.09 | -2.9% |
| ASYS.NASDAQ | 161.2k | 39.0 | 1.4m | 7-12 | $5.61 | -23.2% |
| AVNW.NASDAQ | 16.8k | 9.3 | 533.9k | 28-36 | $14.40 | -47.7% |
| BHE.NYSE | 135.9k | 119.4 | 3.4m | 23-28 | $47.32 | 102.0% |
| BXP.NYSE | 9k | 0.2 | 577.3k | 55-70 | $79.42 | 43.3% |
| CCU.NYSE | 193.8k | 1.3 | 2.9m | 12-18 | $10.92 | -11.6% |
| CDE.NYSE | 729.9k | 64.7 | 1.9m | 2-3 | $6.66 | 226.5% |
| CDNA.NASDAQ | 280.3k | 38.7 | 2.5m | 7-12 | $22.06 | 221.1% |
| CENX.NASDAQ | 380.3k | 92.5 | 3m | 6-9 | $22.96 | 257.9% |
| CHEF.NASDAQ | 131.4k | 47.5 | 4m | 21-39 | $41.88 | 99.1% |
| CHUY.NASDAQ | 42k | 20.1 | 1.6m | 34-43 | $37.48 | 10.2% |
| CLAR.NASDAQ | 149.3k | 71.7 | 1.1m | 6-10 | $4.26 | -34.3% |
| CMTL.NASDAQ | 119.8k | 41.8 | 1.1m | 8-10 | - | - |
| CRNT.NASDAQ | 168k | 33.0 | 339.4k | 2-2 | - | - |
| CYH.NYSE | 300.1k | 26.0 | 1.1m | 3-5 | - | - |
| DCO.NYSE | 67.2k | 37.3 | 3m | 42-50 | - | - |
| DENN.NASDAQ | 247.4k | 43.6 | 2.5m | 8-13 | - | - |
| DIN.NYSE | 54.2k | 48.5 | 3m | 48-61 | - | - |
| DSKE.NASDAQ | 256.3k | 43.9 | 1.5m | 5-8 | - | - |
| EVER.NASDAQ | 45.8k | 9.0 | 298.5k | 5-8 | - | - |
| FNF.NYSE | 1.5m | 34.8 | 61.3m | 35-44 | - | - |
| FNV.NYSE | 71.2k | 3.3 | 10m | 130-149 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 564.7k | 0.2 | 1.6m | 3-3 | $2.19 | -20.7% |
| ADTN.NASDAQ | 409.1k | 119.1 | 4.1m | 8-16 | $7.92 | 0.3% |
| AEM.NYSE | 36.3k | 0.6 | 1.9m | 48-61 | $82.45 | 72.3% |
| AIRG.NASDAQ | 74.6k | 22.5 | 417.2k | 5-6 | $9.00 | 78.2% |
| AORT.NYSE | 144k | 60.2 | 2.1m | 12-18 | $26.93 | 118.6% |
| AOSL.NASDAQ | 108.4k | 47.1 | 2.9m | 21-33 | $32.17 | 55.9% |
| ASRT.NASDAQ | 177.6k | 20.7 | 1.1m | 4-8 | $0.98 | -78.2% |
| ASYS.NASDAQ | 74.8k | 22.1 | 680.7k | 8-10 | $5.61 | -33.5% |
| ATRO.NASDAQ | 1.5k | 0.4 | 24.5k | 13-21 | $16.32 | 26.4% |
| AVNW.NASDAQ | 6k | 3.4 | 193.2k | 21-35 | $14.40 | -31.9% |
| CCU.NYSE | 199.2k | 1.4 | 3.1m | 15-17 | $10.92 | -25.3% |
| CDE.NYSE | 47.9k | 4.4 | 163.6k | 3-5 | $6.66 | 141.3% |
| CDNA.NASDAQ | 201.4k | 38.5 | 1.6m | 6-10 | $22.06 | 254.7% |
| CHUY.NASDAQ | 31.9k | 18.0 | 1.1m | 33-43 | $37.48 | 13.2% |
| CL.NYSE | 418.00 | 0.0 | 32.3k | 74-82 | $93.61 | 26.0% |
| CMTL.NASDAQ | 112k | 64.1 | 1.2m | 8-13 | - | - |
| CRNT.NASDAQ | 217k | 74.3 | 399k | 2-2 | - | - |
| DCO.NYSE | 41.3k | 29.7 | 1.9m | 40-55 | - | - |
| DEI.NYSE | 54k | 0.4 | 653.8k | 10-13 | - | - |
| DSKE.NASDAQ | 102.8k | 21.4 | 723.9k | 5-8 | - | - |
| EQR.NYSE | 112.1k | 1.3 | 7m | 58-67 | - | - |
| EVER.NASDAQ | 226.6k | 80.4 | 1.9m | 6-14 | - | - |
| FNF.NYSE | 39.4k | 0.9 | 1.3m | 32-36 | - | - |
| FNV.NYSE | 68.4k | 3.2 | 10.2m | 135-161 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 25.3m | 8.9 | 66.2m | 2-3 | $2.19 | -8.8% |
| AEM.NYSE | 252k | 4.2 | 12.9m | 44-58 | $82.45 | 85.3% |
| AIRG.NASDAQ | 94.7k | 40.0 | 659.1k | 5-9 | $9.00 | 80.0% |
| AOSL.NASDAQ | 94.3k | 69.4 | 2.7m | 24-39 | $32.17 | 33.8% |
| ASRT.NASDAQ | 171.8k | 25.0 | 863.1k | 4-7 | $0.98 | -72.1% |
| ASYS.NASDAQ | 41.4k | 14.0 | 388.9k | 8-11 | $5.61 | -28.2% |
| ATRO.NASDAQ | 184k | 118.3 | 2.4m | 10-16 | $16.32 | 64.5% |
| AU.NYSE | 658.4k | 24.1 | 13.3m | 17-24 | $25.15 | 52.3% |
| AVNW.NASDAQ | 7.3k | 4.3 | 248.1k | 29-40 | $14.40 | -50.5% |
| BRO.NYSE | 8.3k | 0.2 | 482.6k | 53-62 | $109.35 | 107.0% |
| BZH.NYSE | 159.5k | 52.0 | 2.3m | 13-18 | $32.91 | 155.3% |
| CAMP.NASDAQ | 39.5k | 6.3 | 167.7k | 3-5 | - | - |
| CCU.NYSE | 15.2k | 0.1 | 228.6k | 13-17 | $10.92 | -13.3% |
| CDNA.NASDAQ | 251.6k | 92.6 | 3.2m | 8-18 | $22.06 | 172.3% |
| CIR.NYSE | 5.7k | 2.7 | 155.8k | 23-32 | - | - |
| CL.NYSE | 62k | 0.6 | 4.6m | 71-80 | $93.61 | 32.0% |
| CMI.NYSE | 1.2k | 0.1 | 308.3k | 221-262 | - | - |
| CYH.NYSE | 226.5k | 19.6 | 1.1m | 4-8 | - | - |
| DCO.NYSE | 31.4k | 29.1 | 1.7m | 49-58 | - | - |
| DEI.NYSE | 1.4m | 11.7 | 21m | 11-18 | - | - |
| DSKE.NASDAQ | 46.9k | 10.8 | 344.9k | 5-10 | - | - |
| EQR.NYSE | 1.2m | 16.0 | 74.1m | 55-67 | - | - |
| EVER.NASDAQ | 154.4k | 121.1 | 2.3m | 12-19 | - | - |
| FLS.NYSE | 10.9k | 0.1 | 367.7k | 30-37 | - | - |
| FNF.NYSE | 2.6m | 160.6 | 105.9m | 32-46 | - | - |
| FNV.NYSE | 1.9k | 0.1 | 269.9k | 122-151 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 3.4m | 1.2 | 10m | 3-3 | $2.19 | -19.2% |
| AIRG.NASDAQ | 199.2k | 526.6 | 1.4m | 6-8 | $9.00 | 53.3% |
| APEI.NASDAQ | 34k | 20.7 | 421.8k | 9-14 | $19.16 | 115.3% |
| ASRT.NASDAQ | 188k | 37.6 | 551.3k | 2-4 | $0.98 | -52.9% |
| ASYS.NASDAQ | 100.8k | 51.5 | 913.5k | 8-12 | $5.61 | -25.2% |
| AVNW.NASDAQ | 40.2k | 31.3 | 1.2m | 26-34 | $14.40 | -45.5% |
| BIRD.NASDAQ | 417k | 455.9 | 1.2m | 2-4 | $7.42 | 246.7% |
| BK.NYSE | 647.9k | 3.9 | 27.7m | 36-46 | $77.61 | 114.3% |
| BLBD.NASDAQ | 51k | 33.3 | 513.1k | 7-13 | $37.66 | 427.8% |
| BOOM.NASDAQ | 6.5k | 3.7 | 120.1k | 15-24 | $7.55 | -49.1% |
| BRO.NYSE | 58.5k | 1.2 | 3.4m | 54-64 | $109.35 | 103.1% |
| BWMN.NASDAQ | 35.7k | 305.2 | 623.7k | 14-22 | $26.30 | 87.9% |
| BXP.NYSE | 880.4k | 29.8 | 62.4m | 64-78 | $79.42 | 23.3% |
| CAMP.NASDAQ | 126.4k | 25.2 | 464.6k | 3-5 | - | - |
| CCU.NYSE | 66.5k | 0.5 | 764.8k | 10-14 | $10.92 | 7.4% |
| CHRW.NASDAQ | 246.3k | 2.3 | 23.4m | 87-101 | $109.08 | 26.0% |
| CIR.NYSE | 44.5k | 26.7 | 995.8k | 16-29 | - | - |
| CL.NYSE | 269.8k | 2.5 | 20.2m | 68-80 | $93.61 | 38.0% |
| CMI.NYSE | 55.5k | 2.8 | 13.2m | 205-254 | - | - |
| CRMT.NASDAQ | 33.4k | 82.5 | 2.2m | 52-79 | - | - |
| CRNT.NASDAQ | 228.8k | 118.5 | 429.1k | 2-2 | - | - |
| DEI.NYSE | 399.7k | 3.3 | 6.6m | 15-19 | - | - |
| DSKE.NASDAQ | 113.6k | 35.5 | 670.6k | 5-7 | - | - |
| DZSI.NASDAQ | 73.4k | 33.6 | 933.1k | 11-16 | - | - |
| EQR.NYSE | 1.9m | 35.5 | 124.1m | 58-69 | - | - |
| EXPD.NASDAQ | 71.8k | 2.7 | 7.4m | 86-117 | - | - |
| FLS.NYSE | 279.3k | 2.6 | 8.1m | 24-33 | - | - |
| FMX.NYSE | 161.8k | 1.5 | 11.9m | 62-81 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 3.2m | 1.2 | 9.1m | 2-3 | $2.19 | -11.0% |
| AEM.NYSE | 184.4k | 3.1 | 7.9m | 37-48 | $82.45 | 124.8% |
| AGI.NYSE | 102.4k | 0.9 | 757.4k | 6-8 | $18.79 | 195.9% |
| ALTO.NASDAQ | 147.5k | 24.2 | 619.9k | 4-5 | $1.40 | -60.1% |
| ASRT.NASDAQ | 249.9k | 100.0 | 753k | 2-4 | $0.98 | -53.1% |
| ASYS.NASDAQ | 28.6k | 17.1 | 263.2k | 7-13 | $5.61 | -15.8% |
| AVNW.NASDAQ | 17.9k | 16.2 | 537k | 24-34 | $14.40 | -39.7% |
| BOOM.NASDAQ | 34.4k | 24.7 | 698.4k | 14-27 | $7.55 | -45.9% |
| BVS.NASDAQ | 95.8k | 35.8 | 749k | 6-9 | $11.59 | 84.0% |
| BXP.NYSE | 26.9k | 0.9 | 2.2m | 73-92 | $79.42 | 8.5% |
| CAMP.NASDAQ | 68k | 15.7 | 335.5k | 4-6 | - | - |
| CCU.NYSE | 178.5k | 1.2 | 1.9m | 9-13 | $10.92 | 17.3% |
| CHUY.NASDAQ | 40k | 24.5 | 891.5k | 19-25 | $37.48 | 97.2% |
| CIR.NYSE | 37.4k | 28.9 | 622.2k | 13-20 | - | - |
| CMI.NYSE | 1.7k | 0.1 | 370.7k | 188-234 | - | - |
| CONN.NASDAQ | 35.1k | 14.6 | 333.1k | 7-13 | - | - |
| DEI.NYSE | 852.7k | 7.6 | 18.1m | 18-24 | - | - |
| DS.NYSE | 222.7k | 21.3 | 266.7k | 1-2 | - | - |
| DXYN.NASDAQ | 33.4k | 15.0 | 44.5k | 1-2 | - | - |
| DZSI.NASDAQ | 60k | 37.9 | 851.8k | 11-20 | - | - |
| EQR.NYSE | 31.5k | 0.6 | 2.3m | 66-81 | - | - |
| EXPD.NASDAQ | 84.9k | 3.3 | 8.4m | 86-110 | - | - |
| FMX.NYSE | 2.4m | 29.3 | 154.8m | 59-69 | - | - |
| FNV.NYSE | 58.2k | 2.8 | 7.3m | 110-137 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 4.7m | 1.7 | 13.6m | 2-3 | $2.19 | -9.5% |
| AGI.NYSE | 646.2k | 5.7 | 5m | 7-9 | $18.79 | 178.0% |
| ALTO.NASDAQ | 207.8k | 51.7 | 1m | 4-7 | $1.40 | -60.1% |
| APEI.NASDAQ | 67.8k | 68.1 | 1.1m | 13-23 | $19.16 | 49.5% |
| ASYS.NASDAQ | 119.8k | 253.1 | 1m | 7-10 | $5.61 | -19.7% |
| ATRO.NASDAQ | 60.7k | 33.6 | 661.2k | 9-13 | $16.32 | 76.6% |
| AVNW.NASDAQ | 49.8k | 81.7 | 1.4m | 24-35 | $14.40 | -40.4% |
| BK.NYSE | 709.6k | 4.5 | 31.7m | 40-52 | $77.61 | 92.8% |
| BOOM.NASDAQ | 60k | 75.3 | 1.4m | 17-34 | $7.55 | -54.7% |
| BXP.NYSE | 506.6k | 20.9 | 56.3m | 88-132 | $79.42 | -9.3% |
| CAMP.NASDAQ | 178.3k | 69.7 | 1m | 4-8 | - | - |
| CCU.NYSE | 212.1k | 1.5 | 2.8m | 12-15 | $10.92 | -11.7% |
| CHUY.NASDAQ | 65.7k | 67.3 | 1.5m | 19-28 | $37.48 | 101.1% |
| CMI.NYSE | 90.5k | 4.7 | 18.1m | 184-217 | - | - |
| CONN.NASDAQ | 90.1k | 59.7 | 1.1m | 8-19 | - | - |
| CRNT.NASDAQ | 90.5k | 47.6 | 173.6k | 2-3 | - | - |
| DEI.NYSE | 3.6m | 48.0 | 101.6m | 22-35 | - | - |
| DS.NYSE | 225.5k | 27.4 | 321.7k | 1-2 | - | - |
| DXYN.NASDAQ | 85.4k | 62.4 | 193.9k | 1-3 | - | - |
| DZSI.NASDAQ | 36.8k | 30.3 | 541.5k | 12-20 | - | - |
| EQR.NYSE | 86.7k | 1.6 | 6.9m | 67-94 | - | - |
| EXPD.NASDAQ | 163.9k | 6.7 | 16.8m | 94-115 | - | - |
| FMX.NYSE | 1.1m | 16.1 | 86.2m | 66-84 | - | - |
| FNV.NYSE | 232.6k | 12.3 | 34.5m | 131-169 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSX.NYSE | 48.6k | 54.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.5m | -0.8 | -5.8m | 2-3 | $2.19 | 9.0% |
| AEM.NYSE | -242.1k | -3.5 | -15.8m | 60-72 | $82.45 | 37.1% |
| AGI.NYSE | -645.9k | -7.4 | -10.1m | 14-17 | $18.79 | 31.3% |
| AHH.NYSE | -88.5k | -9.1 | -965.7k | 10-12 | $11.04 | 10.1% |
| ASTE.NASDAQ | -16k | -6.8 | -574.9k | 29-45 | $36.00 | 24.4% |
| BK.NYSE | -300k | -1.9 | -17.3m | 53-61 | $77.61 | 47.4% |
| BRO.NYSE | -6.7k | -0.2 | -587.7k | 80-94 | $109.35 | 36.1% |
| BXP.NYSE | -28.5k | -0.8 | -1.7m | 56-66 | $79.42 | 40.7% |
| CDNA.NASDAQ | -36.5k | -3.6 | -441.8k | 7-17 | $22.06 | 197.3% |
| CENX.NASDAQ | -80k | -9.6 | -1.3m | 15-20 | $22.96 | 55.9% |
| CHRW.NASDAQ | -20.8k | -0.2 | -1.6m | 65-90 | $109.08 | 67.8% |
| CL.NYSE | -1.5m | -14.5 | -141.2m | 86-99 | $93.61 | 9.3% |
| CMCSA.NASDAQ | -164.6k | -0.5 | -6.4m | 36-43 | - | - |
| CMI.NYSE | -1.1k | -0.1 | -336.9k | 262-304 | - | - |
| CRNT.NASDAQ | -22.5k | -4.1 | -61.5k | 2-3 | - | - |
| DEI.NYSE | -98.4k | -0.7 | -1.3m | 13-15 | - | - |
| EQR.NYSE | -37.5k | -0.4 | -2.4m | 59-70 | - | - |
| FMX.NYSE | -115.6k | -1.2 | -13.5m | 105-131 | - | - |
| FNF.NYSE | -22.6k | -0.4 | -1.1m | 47-54 | - | - |
| GENC.NYSE MKT | -2.8k | -3.9 | -51.7k | 16-20 | - | - |
| GFI.NYSE | -679.7k | -12.7 | -11m | 13-19 | - | - |
| GOLD.NYSE | -1.7m | -3.0 | -30.3m | 16-19 | - | - |
| HCA.NYSE | -9.5k | -0.2 | -3m | 293-344 | - | - |
| HTLD.NASDAQ | -4k | -0.6 | -44.7k | 10-12 | - | - |
| IPGP.NASDAQ | -8.7k | -0.2 | -758.4k | 80-92 | - | - |
| KALU.NASDAQ | -10.4k | -6.0 | -974k | 85-102 | - | - |
| KOF.NYSE | -20k | -6.7 | -1.8m | 83-102 | - | - |
| NEM.NYSE | -380.6k | -2.2 | -15.5m | 36-45 | - | - |
| NOV.NYSE | -28k | -0.1 | -524.8k | 17-21 | - | - |
| NTR.NYSE | -94k | -1.0 | -5.1m | 50-61 | - | - |
| OKE.NYSE | -13.2k | -0.4 | -1m | 76-83 | - | - |
| ORCL.NYSE | -68.4k | -0.5 | -8.4m | 113-145 | - | - |
| PRTS.NASDAQ | -215.5k | -27.1 | -262.1k | 1-2 | - | - |
| QRHC.NASDAQ | -73.2k | -20.5 | -674.9k | 8-11 | - | - |
| RPM.NYSE | -6.4k | -0.5 | -709.5k | 106-119 | - | - |
| SCVL.NASDAQ | -64.7k | -16.4 | -2.2m | 32-40 | - | - |
| SCWX.NASDAQ | -33k | -3.7 | -203k | 6-7 | - | - |
| SLB.NYSE | -46.5k | -0.2 | -2.2m | 43-56 | - | - |
| STKS.NASDAQ | -580.6k | -59.4 | -3m | 4-6 | - | - |
| TTSH.NASDAQ | -17k | -4.6 | -113.9k | 6-7 | - | - |
| UEIC.NASDAQ | -37.8k | -18.4 | -424.7k | 9-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -274.6k | -0.1 | -715.3k | 2-3 | $2.19 | -10.2% |
| AGI.NYSE | -155k | -1.7 | -1.9m | 11-15 | $18.79 | 67.2% |
| AVNW.NASDAQ | -2.1k | -1.1 | -70.4k | 29-39 | $14.40 | -49.9% |
| BJRI.NASDAQ | -2.8k | -1.4 | -100.3k | 30-39 | $34.19 | 12.5% |
| BK.NYSE | -202.3k | -1.2 | -11.1m | 52-58 | $77.61 | 49.9% |
| BRO.NYSE | -999k | -24.3 | -80.3m | 69-88 | $109.35 | 57.9% |
| BXP.NYSE | -1.8k | -0.1 | -123.8k | 61-73 | $79.42 | 30.7% |
| CCU.NYSE | -31.5k | -0.2 | -377.8k | 11-13 | $10.92 | -2.1% |
| CDNA.NASDAQ | -126.1k | -11.1 | -1.2m | 8-13 | $22.06 | 181.7% |
| CENX.NASDAQ | -34.2k | -3.9 | -384k | 10-16 | $22.96 | 138.1% |
| CL.NYSE | -418.1k | -3.8 | -35.4m | 79-90 | $93.61 | 17.9% |
| CRNT.NASDAQ | -5.4k | -1.0 | -14.7k | 2-3 | - | - |
| DEI.NYSE | -9.9k | -0.1 | -136.1k | 12-15 | - | - |
| FMX.NYSE | -274.6k | -2.8 | -35.8m | 117-143 | - | - |
| FNF.NYSE | -17.8k | -0.3 | -897.9k | 48-53 | - | - |
| HAYN.NASDAQ | -22k | -11.7 | -1.2m | 50-60 | - | - |
| ICHR.NASDAQ | -71.3k | -16.8 | -2.7m | 31-46 | - | - |
| KHC.NASDAQ | -859.00 | 0.0 | -31.2k | 34-39 | - | - |
| KOF.NYSE | -41.8k | -12.3 | -4m | 89-104 | - | - |
| LTRX.NASDAQ | -14.9k | -2.8 | -73k | 3-7 | - | - |
| NEM.NYSE | -6.2m | -26.4 | -216m | 29-42 | - | - |
| ORCL.NYSE | -4.3m | -23.3 | -494.5m | 102-133 | - | - |
| ORN.NYSE | -149.9k | -33.5 | -977.5k | 4-10 | - | - |
| PNTG.NASDAQ | -12.4k | -3.2 | -210.4k | 14-21 | - | - |
| QIPT.NASDAQ | -33.6k | -4.8 | -152k | 4-5 | - | - |
| RGLD.NASDAQ | -102.7k | -2.8 | -11.5m | 101-125 | - | - |
| RPM.NYSE | -15.3k | -1.3 | -1.7m | 101-121 | - | - |
| SCVL.NASDAQ | -18.4k | -4.5 | -544.7k | 25-37 | - | - |
| TSM.NYSE | -5.9k | -0.1 | -741.9k | 99-158 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -13.8k | -0.2 | -691k | 43-56 | $82.45 | 90.8% |
| AGI.NYSE | -670.4k | -7.0 | -8.7m | 11-15 | $18.79 | 74.3% |
| AIRG.NASDAQ | -45.5k | -10.4 | -143.3k | 2-4 | $9.00 | 452.1% |
| AOSL.NASDAQ | -18.1k | -4.6 | -447.8k | 20-30 | $32.17 | 60.6% |
| AVNW.NASDAQ | -3.8k | -1.9 | -114.9k | 25-35 | $14.40 | -42.6% |
| BK.NYSE | -27.7k | -0.2 | -1.2m | 40-52 | $77.61 | 95.7% |
| BRO.NYSE | -37.9k | -0.9 | -2.7m | 67-76 | $109.35 | 63.9% |
| BXP.NYSE | -17.2k | -0.5 | -1m | 51-74 | $79.42 | 56.8% |
| CL.NYSE | -37.8k | -0.3 | -2.8m | 68-80 | $93.61 | 38.4% |
| CMI.NYSE | -4.1k | -0.2 | -950.9k | 213-248 | - | - |
| CRNT.NASDAQ | -129.3k | -19.1 | -237.5k | 2-2 | - | - |
| DCO.NYSE | -43.7k | -17.6 | -2.1m | 43-54 | - | - |
| DEI.NYSE | -64.7k | -0.5 | -822k | 11-16 | - | - |
| DXYN.NASDAQ | -113.9k | -49.2 | -77.2k | 0-1 | - | - |
| EVER.NASDAQ | -40.8k | -7.4 | -371.6k | 7-13 | - | - |
| FLS.NYSE | -26.7k | -0.2 | -1m | 35-42 | - | - |
| FMX.NYSE | -883.6k | -8.1 | -105.1m | 99-134 | - | - |
| HCA.NYSE | -5.1k | -0.1 | -1.2m | 216-277 | - | - |
| IPGP.NASDAQ | -3.1k | -0.1 | -305.7k | 83-111 | - | - |
| KHC.NASDAQ | -64.3k | -1.0 | -2.1m | 31-38 | - | - |
| KOF.NYSE | -65.3k | -16.1 | -5.4m | 69-99 | - | - |
| LPG.NYSE | -1.8k | -0.8 | -67.5k | 26-47 | - | - |
| MCHX.NASDAQ | -82.4k | -16.6 | -115.7k | 1-2 | - | - |
| MNTX.NASDAQ | -3.5k | -1.2 | -21k | 4-9 | - | - |
| NGVC.NYSE | -18.3k | -18.3 | -266.3k | 12-17 | - | - |
| NOV.NYSE | -82.8k | -0.2 | -1.6m | 18-22 | - | - |
| ORCL.NYSE | -53.2k | -0.3 | -5.8m | 99-118 | - | - |
| ORN.NYSE | -105.4k | -19.0 | -518.4k | 4-6 | - | - |
| PKOH.NASDAQ | -4.3k | -3.9 | -101.5k | 19-29 | - | - |
| PNTG.NASDAQ | -1.6k | -0.4 | -20.7k | 10-15 | - | - |
| QRHC.NASDAQ | -19.7k | -5.4 | -141.5k | 6-8 | - | - |
| RPM.NYSE | -31.6k | -2.6 | -3.1m | 89-113 | - | - |
| SLB.NYSE | -26.4k | -0.1 | -1.4m | 48-61 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1.6m | -0.5 | -4.6m | 3-3 | $2.19 | -12.7% |
| AEM.NYSE | -42.8k | -0.7 | -2.1m | 45-54 | $82.45 | 84.4% |
| AGI.NYSE | -324.2k | -3.3 | -3.9m | 11-13 | $18.79 | 71.4% |
| ATRO.NASDAQ | -1.3k | -0.4 | -24.8k | 15-22 | $16.32 | 6.1% |
| BK.NYSE | -194.6k | -1.2 | -8.6m | 42-47 | $77.61 | 85.2% |
| BRO.NYSE | -44k | -1.1 | -3.1m | 67-75 | $109.35 | 64.4% |
| CHRW.NASDAQ | -174.7k | -1.8 | -16.3m | 85-101 | $109.08 | 28.7% |
| CL.NYSE | -79.6k | -0.7 | -5.9m | 71-78 | $93.61 | 32.4% |
| CMI.NYSE | -47.8k | -2.3 | -11.5m | 224-265 | - | - |
| DEI.NYSE | -79.4k | -0.6 | -1m | 12-15 | - | - |
| DXYN.NASDAQ | -14.1k | -5.8 | -13.7k | 1-1 | - | - |
| EQR.NYSE | -80.5k | -0.9 | -5.2m | 58-69 | - | - |
| EXPD.NASDAQ | -64.4k | -2.4 | -7.6m | 113-128 | - | - |
| FLS.NYSE | -189.9k | -1.7 | -7.3m | 36-41 | - | - |
| FMX.NYSE | -108.3k | -1.0 | -12m | 106-120 | - | - |
| GOLD.NYSE | -239.2k | -0.6 | -3.9m | 14-18 | - | - |
| HCA.NYSE | -49.4k | -1.1 | -13.5m | 244-305 | - | - |
| ICAD.NASDAQ | -8.3k | -1.2 | -19.6k | 1-4 | - | - |
| IPGP.NASDAQ | -36.5k | -0.9 | -4.1m | 96-142 | - | - |
| ITI.NASDAQ | -4.5k | -1.0 | -19.1k | 4-5 | - | - |
| KHC.NASDAQ | -171.6k | -2.6 | -5.9m | 32-37 | - | - |
| LTRX.NASDAQ | -21.6k | -4.1 | -94.7k | 4-6 | - | - |
| MCHX.NASDAQ | -56.7k | -10.3 | -100.2k | 1-2 | - | - |
| MRAM.NASDAQ | -1.2k | -0.5 | -12.1k | 9-11 | - | - |
| NEM.NYSE | -171.2k | -0.9 | -6.9m | 37-46 | - | - |
| NOV.NYSE | -266.6k | -0.7 | -5.2m | 16-22 | - | - |
| OESX.NASDAQ | -13.7k | -3.8 | -21.2k | 1-2 | - | - |
| ORCL.NYSE | -163.8k | -0.9 | -18.9m | 103-127 | - | - |
| ORN.NYSE | -15.7k | -2.8 | -61.9k | 3-5 | - | - |
| PCTI.NASDAQ | -46k | -9.8 | -0.00 | 0-0 | - | - |
| PRTS.NASDAQ | -178.5k | -19.4 | -790.3k | 4-5 | - | - |
| RGF.NASDAQ | -1.2k | -0.4 | -4.9k | 3-5 | - | - |
| RGLD.NASDAQ | -46.1k | -1.3 | -5.2m | 105-123 | - | - |
| RGS.NYSE | -209.8k | -13.3 | -231.4k | 1-1 | - | - |
| ROST.NASDAQ | -51.5k | -1.4 | -5.9m | 107-123 | - | - |
| RPM.NYSE | -32.5k | -2.6 | -3.1m | 86-107 | - | - |
| SCTL.NASDAQ | -20.2k | -1.2 | -14.5k | 0-1 | - | - |
| SLB.NYSE | -394.7k | -1.4 | -22.8m | 48-62 | - | - |
| SNCR.NASDAQ | -15.3k | -1.6 | -15.1k | 1-1 | - | - |
| TLYS.NYSE | -11.1k | -3.1 | -91.2k | 7-10 | - | - |
| TSM.NYSE | -78.1k | -0.9 | -7.4m | 84-107 | - | - |
| UFI.NYSE | -212k | -24.5 | -1.5m | 6-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -761k | -7.2 | -9.6m | 11-14 | $18.79 | 65.5% |
| AU.NYSE | -1.6m | -47.7 | -40.7m | 21-30 | $25.15 | 22.7% |
| BK.NYSE | -357.3k | -2.1 | -15.3m | 40-47 | $77.61 | 95.7% |
| BRO.NYSE | -618.1k | -12.9 | -39.1m | 56-69 | $109.35 | 95.0% |
| BXP.NYSE | -12.8k | -0.3 | -669.2k | 47-58 | $79.42 | 69.7% |
| BZH.NYSE | -66.1k | -14.2 | -1.3m | 15-29 | $32.91 | 122.2% |
| CAMP.NASDAQ | -61.2k | -9.2 | -132k | 1-4 | - | - |
| CHRW.NASDAQ | -247k | -2.5 | -23.8m | 89-106 | $109.08 | 22.5% |
| CIR.NYSE | -61.5k | -28.3 | -2.1m | 26-56 | - | - |
| CMI.NYSE | -9.3k | -0.5 | -2.1m | 203-247 | - | - |
| DXYN.NASDAQ | -9.7k | -3.8 | -9.3k | 1-1 | - | - |
| EXPD.NASDAQ | -25.9k | -0.9 | -2.9m | 105-121 | - | - |
| FLS.NYSE | -83.6k | -0.8 | -2.8m | 32-39 | - | - |
| FMX.NYSE | -25.2k | -0.2 | -2.5m | 92-112 | - | - |
| GOLD.NYSE | -81.6k | -0.2 | -1.4m | 16-21 | - | - |
| HCA.NYSE | -32.6k | -0.7 | -9m | 259-305 | - | - |
| ICAD.NASDAQ | -71.8k | -9.7 | -96.1k | 1-2 | - | - |
| IPGP.NASDAQ | -32.7k | -0.8 | -3.8m | 108-137 | - | - |
| ITI.NASDAQ | -28.5k | -5.8 | -127.2k | 4-5 | - | - |
| KHC.NASDAQ | -6k | -0.1 | -233.1k | 35-41 | - | - |
| KOF.NYSE | -50.2k | -11.0 | -4.2m | 80-91 | - | - |
| LINC.NASDAQ | -47.1k | -10.0 | -296.2k | 5-7 | - | - |
| MCHX.NASDAQ | -9.2k | -1.6 | -17.9k | 2-2 | - | - |
| NOV.NYSE | -189.9k | -0.5 | -3.1m | 14-20 | - | - |
| OESX.NASDAQ | -8k | -2.1 | -13.1k | 1-2 | - | - |
| ORCL.NYSE | -1.9m | -9.4 | -199.7m | 90-128 | - | - |
| PKOH.NASDAQ | -12.6k | -10.6 | -191.7k | 12-20 | - | - |
| RGF.NASDAQ | -2.1k | -0.6 | -7.9k | 3-5 | - | - |
| RGS.NYSE | -100.8k | -6.0 | -108.5k | 1-1 | - | - |
| ROST.NASDAQ | -56.2k | -1.5 | -5.9m | 99-113 | - | - |
| SLB.NYSE | -217.8k | -0.8 | -10.3m | 43-54 | - | - |
| SNCR.NASDAQ | -75.5k | -7.2 | -70.6k | 1-1 | - | - |
| SUP.NYSE | -83k | -16.8 | -339.6k | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -934.9k | -8.1 | -10.1m | 10-12 | $18.79 | 92.1% |
| APEI.NASDAQ | -43.5k | -22.0 | -457.1k | 4-14 | $19.16 | 406.9% |
| BK.NYSE | -337.4k | -2.0 | -16.3m | 42-52 | $77.61 | 86.7% |
| BLBD.NASDAQ | -10.7k | -5.2 | -191k | 11-23 | $37.66 | 247.4% |
| BXP.NYSE | -88.2k | -2.3 | -5.7m | 46-79 | $79.42 | 72.0% |
| CHRW.NASDAQ | -971.1k | -9.0 | -95.6m | 87-108 | $109.08 | 25.5% |
| CRMT.NASDAQ | -19.2k | -26.0 | -1.5m | 69-98 | - | - |
| CRNT.NASDAQ | -129.9k | -30.8 | -247.2k | 2-2 | - | - |
| DZSI.NASDAQ | -14.2k | -4.9 | -157.8k | 8-13 | - | - |
| EXPD.NASDAQ | -581.00 | 0.0 | -63k | 103-120 | - | - |
| FMX.NYSE | -1.1k | 0.0 | -103.1k | 77-96 | - | - |
| HCA.NYSE | -27.8k | -0.6 | -7m | 239-269 | - | - |
| ITI.NASDAQ | -20.9k | -4.1 | -87.5k | 3-5 | - | - |
| KHC.NASDAQ | -23.1k | -0.3 | -915.1k | 37-43 | - | - |
| KOF.NYSE | -37.7k | -7.6 | -2.7m | 65-82 | - | - |
| LINC.NASDAQ | -43.3k | -8.5 | -263k | 5-7 | - | - |
| OESX.NASDAQ | -30.3k | -7.5 | -57.4k | 2-2 | - | - |
| ORCL.NYSE | -36.2k | -0.2 | -3.1m | 82-93 | - | - |
| PKOH.NASDAQ | -21.8k | -15.5 | -288.6k | 11-15 | - | - |
| RGLD.NASDAQ | -21k | -0.6 | -2.5m | 112-132 | - | - |
| ROST.NASDAQ | -162.7k | -4.1 | -18.2m | 100-122 | - | - |
| SGHT.NASDAQ | -48.7k | -12.5 | -540.6k | 8-15 | - | - |
| SUP.NYSE | -119k | -19.4 | -655.1k | 4-7 | - | - |
| TCS.NYSE | -1.4k | -0.3 | -6.4k | 3-6 | - | - |
| TTSH.NASDAQ | -54.5k | -19.0 | -273.8k | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -206.3k | -3.3 | -9.7m | 39-54 | $82.45 | 110.1% |
| AGI.NYSE | -441.6k | -3.7 | -3.8m | 7-10 | $18.79 | 165.4% |
| ALTO.NASDAQ | -183.8k | -24.3 | -653.4k | 3-4 | $1.40 | -46.4% |
| ATRO.NASDAQ | -44.8k | -22.4 | -397.3k | 7-11 | $16.32 | 118.8% |
| BHR.NYSE | -25k | -5.4 | -102.6k | 3-5 | $3.35 | -1.8% |
| FNV.NYSE | -59.5k | -2.7 | -7.8m | 111-150 | - | - |
| GOLD.NYSE | -625.3k | -1.5 | -9.9m | 13-18 | - | - |
| ITI.NASDAQ | -111.5k | -18.0 | -326.5k | 3-3 | - | - |
| LINC.NASDAQ | -2.9k | -0.6 | -17.3k | 5-7 | - | - |
| LL.NYSE | -7k | -4.1 | -49k | 5-9 | - | - |
| MMP.NYSE | -541.4k | -33.4 | -27.4m | 47-54 | - | - |
| ORCL.NYSE | -5.2m | -20.1 | -396.1m | 61-86 | - | - |
| PKOH.NASDAQ | -5.1k | -3.5 | -63.8k | 10-16 | - | - |
| ROST.NASDAQ | -11.6k | -0.3 | -1.1m | 81-120 | - | - |
| TRV.NYSE | -1.2m | -45.2 | -222.9m | 152-191 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | -2.8k | -1.7 | -36.1k | 8-17 | $19.16 | 144.7% |
| ATRO.NASDAQ | -41.2k | -17.1 | -412.6k | 8-12 | $16.32 | 108.2% |
| BK.NYSE | -27.3k | -0.2 | -1.1m | 38-45 | $77.61 | 102.6% |
| BRO.NYSE | -1.2m | -20.9 | -78.9m | 57-68 | $109.35 | 90.9% |
| CHRW.NASDAQ | -45.9k | -0.4 | -4.9m | 94-121 | $109.08 | 16.2% |
| CL.NYSE | -467.8k | -4.2 | -36.7m | 70-84 | $93.61 | 33.4% |
| CRNT.NASDAQ | -87.8k | -31.2 | -209.1k | 2-3 | - | - |
| FLS.NYSE | -41k | -0.4 | -1.2m | 24-35 | - | - |
| ITI.NASDAQ | -10k | -1.6 | -29.8k | 3-3 | - | - |
| KHC.NASDAQ | -39.3k | -0.6 | -1.4m | 33-39 | - | - |
| ORN.NYSE | -6.5k | -3.9 | -17k | 2-3 | - | - |
| PKOH.NASDAQ | -12.3k | -7.8 | -202.3k | 11-21 | - | - |
| SCWX.NASDAQ | -588.00 | -0.2 | -5.8k | 8-11 | - | - |
| SLB.NYSE | -29.1k | -0.1 | -1m | 31-41 | - | - |
| SMG.NYSE | -184.9k | -10.5 | -13.2m | 43-90 | - | - |
| TDC.NYSE | -2.3m | -20.7 | -83.1m | 30-40 | - | - |
| TRV.NYSE | -352.2k | -11.4 | -57.3m | 150-175 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -1.2m | -17.4 | -70.4m | 46-67 | $82.45 | 80.7% |
| BRO.NYSE | -366.5k | -5.8 | -22.6m | 53-74 | $109.35 | 106.7% |
| CHRW.NASDAQ | -64.4k | -0.6 | -6.7m | 98-116 | $109.08 | 10.9% |
| CL.NYSE | -68.7k | -0.6 | -5.3m | 73-83 | $93.61 | 28.8% |
| CRMT.NASDAQ | -759.00 | -2.3 | -68.8k | 73-114 | - | - |
| DSX.NYSE | -17.7k | -12.9 | -93.6k | 4-7 | - | - |
| ELV.NYSE | -17.9k | -0.9 | -8.8m | 444-534 | - | - |
| FLS.NYSE | -9k | -0.1 | -288.5k | 28-38 | - | - |
| LAKE.NASDAQ | -5.6k | -10.8 | -96.2k | 15-20 | - | - |
| MESA.NASDAQ | -40k | -13.4 | -126.9k | 2-5 | - | - |
| NEM.NYSE | -696.00 | 0.0 | -49.4k | 59-86 | - | - |
| ORCL.NYSE | -2.8k | 0.0 | -209.8k | 64-85 | - | - |
| RGLD.NASDAQ | -114.4k | -3.4 | -14.2m | 104-148 | - | - |
| SCTL.NASDAQ | -18k | -2.0 | -19.7k | 1-2 | - | - |
| STIM.NASDAQ | -15.6k | -4.6 | -45.5k | 2-4 | - | - |
| TRV.NYSE | -14.7k | -0.5 | -2.5m | 158-188 | - | - |
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