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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 | 2024-06-30 | 0.098 | 0.394 | 15.4m | $17.2m | $38.3m |
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| ACNB.NASDAQ | ACNB Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.289 | 0.019 | 24.5k | $831.3k | $1m |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.109 | 0.168 | 1.9m | $8.5m | $11.8m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.04 | 0.252 | 1.2m | $8m | $19.7m |
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| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-07-31 | 5.431 | 0.076 | 697.6k | $9.5m | $6.2m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-06-30 | 5.144 | 0.825 | 5.1m | $5.1m | $56.6m |
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| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.053 | 0.017 | 143.9k | $94.4k | $878.3k |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.544 | 0.257 | 1.4m | $1m | $19m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.046 | 0.209 | 1.7m | $39.3m | $20.3m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 3.474 | 2.537 | 11m | $113.4m | $203.6m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 1.098 | 0.535 | 456.7k | $24.4m | $43.1m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.061 | 0.249 | 2.4m | - | - | ||||||||||||||
| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.894 | 1.019 | 12.9m | $107m | $77.4m |
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| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 3.166 | 0.145 | 1.2m | $54.9m | $16m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.966 | 2.196 | 2.2m | $69.7m | $199.3m |
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| DRQ.NYSE | Dril-Quip Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 10.84 | 0.855 | 3.7m | $92.3m | $59.2m |
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| E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.037 | 0.217 | 574.9k | $9.8m | $18.1m |
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| EBMT.NASDAQ | Eagle Bancorp Montana Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.135 | 0.028 | 171.1k | $3.6m | $2.6m |
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| EGRX.NASDAQ | Eagle Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 5.75 | 0.059 | 745k | $13.3m | $1.4m |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.263 | 0.125 | 3.6m | $283.8k | $9.6m |
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| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 3.102 | 0.758 | 1.5m | $48.1m | $52.3m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-06-30 | 6.68 | 3.932 | 12.2m | $38.2m | $408.5m |
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| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.303 | 0.023 | 173.8k | - | - | ||||||||||||||
| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-06-30 | 6.69 | 0.194 | 732.5k | $9.7m | $14m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 2.482 | 1.82 | 11m | $75.7m | $299.1m |
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| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 9.886 | 0.373 | 1m | $10.6m | $31m |
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| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 2.736 | 1.444 | 18.5m | $251.2m | $166.4m |
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| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.363 | 0.305 | 1m | $13.5m | $17.8m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 1.375 | 0.293 | 4.8m | $884.6k | $33.4m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.796 | 0.172 | 1.3m | $8.4m | $12.7m |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.033 | 0.207 | 521.1k | $10m | $16.5m |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 5.076 | 0.062 | 327.3k | $10.3m | $6.7m |
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| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 1.036 | 0.166 | 196.7k | $16m | $12.3m |
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| INT.NYSE | INT.NYSE | - | - | - | - | 1.988 | 0.499 | 1.1m | - | - | ||||||||||||||
| KMT.NYSE | Kennametal Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 2.994 | 0.675 | 2.3m | $37.8m | $58.6m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.098 | 0.278 | 206.3k | $6.8m | $18.1m |
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| LNSR.NASDAQ | LENSAR Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 3.215 | 0.02 | 373.1k | $1.2m | $1.6m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.344 | 0.07 | 2.8m | - | - | ||||||||||||||
| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.609 | 1.417 | 1m | $121.6m | $160.9m |
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| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.016 | 0.242 | 1.8m | $21.7m | $18.3m |
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| NKSH.NASDAQ | National Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.137 | 0.047 | 135.9k | $3.1m | $3.8m |
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| NPK.NYSE | National Presto Industries Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.208 | 0.079 | 85.7k | $4m | $6.1m |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-06-30 | 13.59 | 0.73 | 3.8m | $61.9m | $74.2m |
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| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.031 | 0.129 | 1.2m | $6.1m | $11.3m |
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| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 1.923 | 0.597 | 69.9k | - | - | ||||||||||||||
| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.596 | 1.141 | 1.9m | $50.1m | $86.6m |
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| ORAN.NYSE | Orange SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.066 | 0.216 | 1.7m | $21.5m | $18.9m |
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| ORI.NYSE | Old Republic International Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.583 | 0.842 | 1.6m | $37.6m | $58.6m |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 8.25 | 0.323 | 2.7m | $7.8m | $16.1m |
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| PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 5.939 | 0.499 | 2.4m | $15.2m | $52.3m |
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| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-06-30 | 0.13 | 0.38 | 1.2m | $16.8m | $38.8m |
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| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 10.62 | 0.36 | 2.1m | $11.7m | $27.3m |
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| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.032 | 0.145 | 97k | $15.6m | $6.7m |
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| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.432 | 0.029 | 753k | $1.7m | $2.3m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.104 | 0.222 | 522.4k | $47m | $21.7m |
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| SNN.NYSE | SNN.NYSE | - | - | - | - | 0.315 | 0.419 | 1.3m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.071 | 1.337 | 1.7m | - | - | ||||||||||||||
| TAK.NYSE | TAK.NYSE | - | - | - | - | 0.083 | 0.419 | 2.6m | - | - | ||||||||||||||
| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.963 | 0.155 | 283.9k | - | - | ||||||||||||||
| TIGO.NASDAQ | TIGO.NASDAQ | - | - | - | - | 2.632 | 1.363 | 4.5m | - | - | ||||||||||||||
| TIMB.NYSE | TIMB.NYSE | - | - | - | - | 0.038 | 0.051 | 182.7k | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 0.827 | 1.639 | 1.5m | - | - | ||||||||||||||
| UTMD.NASDAQ | UTMD.NASDAQ | - | - | - | - | 3.351 | 0.096 | 116.5k | - | - | ||||||||||||||
| VIV.NYSE | VIV.NYSE | - | - | - | - | 0.135 | 0.225 | 2.2m | - | - | ||||||||||||||
| WPP.NYSE | WPP.NYSE | - | - | - | - | 0.302 | 0.372 | 652.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 1.4m | - | 24.1m | 13-19 | $12.81 | -4.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 1.1m | - | 21.7m | 17-20 | $16.24 | -3.6% |
Report date: 2023-12-31
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 214.8k | - | 1.9m | 8-10 | $9.00 | 7.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBMT.NASDAQ | 55k | - | 909.3k | 14-18 | $15.64 | 14.9% |
| LNSR.NASDAQ | 165.6k | - | 470.6k | 2-3 | $4.45 | 134.2% |
| NWG.NYSE | 795.6k | - | 5.6m | 6-8 | $8.77 | 41.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TIGO.NASDAQ | 1.9m | - | 40.2m | 14-28 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 2.9m | 23.9 | 6.7m | 2-3 | $2.48 | 23.4% |
| AMX.NYSE | 33k | 2.8 | 608k | 16-20 | $16.24 | -1.4% |
| AOUT.NASDAQ | 289.2k | 70.8 | 2.4m | 7-9 | $9.00 | 20.8% |
| ARLO.NYSE | 53.2k | 1.0 | 662.6k | 10-15 | $11.02 | 5.9% |
| CAE.NYSE | 5.6m | 103.8 | 109.2m | 17-21 | $18.39 | 5.7% |
| CYD.NYSE | 51.9k | 4.2 | 440.1k | 8-9 | $12.40 | 56.0% |
| DOX.NASDAQ | 536.3k | 31.1 | 44m | 74-91 | $88.16 | 18.5% |
| DRQ.NYSE | 852k | 29.6 | 16.5m | 17-24 | $15.88 | -4.6% |
| EBMT.NASDAQ | 21.4k | 14.3 | 277.1k | 12-14 | $15.64 | 26.9% |
| EPC.NYSE | 252.2k | 19.7 | 9.6m | 35-41 | $34.24 | -2.9% |
| FSTR.NASDAQ | 31.9k | 4.6 | 822.7k | 20-31 | $19.22 | -5.0% |
| GRFS.NASDAQ | 1.4m | 8.7 | 10.2m | 6-8 | $8.95 | 54.6% |
| HBI.NYSE | 183k | 3.9 | 897.3k | 4-6 | $6.91 | 57.0% |
| HCSG.NASDAQ | 142.9k | 12.2 | 1.5m | 10-13 | $9.71 | -3.5% |
| HURC.NASDAQ | 30.2k | 10.2 | 544k | 15-20 | $20.61 | 36.5% |
| IMKTA.NASDAQ | 103.5k | 111.0 | 7.4m | 67-77 | $62.79 | -6.4% |
| KMT.NYSE | 606.4k | 35.1 | 14.9m | 23-27 | $25.16 | 9.0% |
| LNSR.NASDAQ | 42.2k | 12.8 | 162.7k | 3-5 | $4.45 | 66.7% |
| MHK.NYSE | 96.1k | 10.5 | 11.1m | 105-131 | $158.50 | 51.1% |
| NKSH.NASDAQ | 17.1k | 14.4 | 507.6k | 27-35 | $28.47 | 7.4% |
| NTGR.NASDAQ | 247.1k | 6.8 | 3.4m | 10-16 | $19.06 | 81.9% |
| ORAN.NYSE | 48k | 2.8 | 535.3k | 10-12 | $10.80 | 10.0% |
| PAHC.NASDAQ | 29k | 1.2 | 467.2k | 12-19 | $21.76 | 78.8% |
| PKE.NYSE | 229.7k | 12.0 | 3.3m | 13-17 | $12.72 | -2.4% |
| SNN.NYSE | 233.2k | 20.5 | 5.8m | 24-26 | - | - |
| TXT.NYSE | 258.7k | 20.0 | 23m | 82-97 | - | - |
| UTMD.NASDAQ | 46.4k | 66.2 | 3.1m | 66-72 | - | - |
| VIV.NYSE | 275.5k | 14.3 | 2.4m | 8-10 | - | - |
| WPP.NYSE | 42.6k | 7.0 | 2.1m | 45-54 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 3.2m | 35.3 | 8.4m | 2-3 | $2.48 | 1.6% |
| AOUT.NASDAQ | 137.7k | 50.9 | 1.1m | 8-10 | $9.00 | 16.7% |
| ARLO.NYSE | 587.6k | 13.1 | 5.8m | 8-13 | $11.02 | 32.3% |
| CAE.NYSE | 5.3m | 10,901.9 | 108m | 18-22 | $18.39 | 0.7% |
| CPA.NYSE | 13.2k | 3.0 | 1.3m | 89-107 | $94.56 | 6.8% |
| CYD.NYSE | 9k | 0.7 | 78k | 8-9 | $12.40 | 52.5% |
| DOX.NASDAQ | 321.8k | 22.9 | 29.3m | 87-94 | $88.16 | 1.4% |
| DRQ.NYSE | 321.1k | 12.5 | 7m | 19-25 | $15.88 | -16.1% |
| E.NYSE | 10.8k | 1.9 | 344.5k | 30-34 | $31.55 | 3.9% |
| EBMT.NASDAQ | 51.2k | 52.0 | 705.4k | 13-18 | $15.64 | 24.0% |
| ENIC.NYSE | 260.7k | 7.3 | 764.8k | 3-3 | $2.65 | -1.1% |
| EPC.NYSE | 82.3k | 6.9 | 3.1m | 35-40 | $34.24 | -3.3% |
| FSTR.NASDAQ | 32.8k | 4.9 | 775.5k | 20-28 | $19.22 | -4.1% |
| GHM.NYSE | 31k | 2.6 | 696.9k | 18-28 | $28.87 | 59.1% |
| GRFS.NASDAQ | 3.5m | 26.6 | 28m | 5-12 | $8.95 | 68.9% |
| HBI.NYSE | 353.1k | 8.2 | 1.6m | 4-6 | $6.91 | 78.1% |
| HCSG.NASDAQ | 266.8k | 29.4 | 2.9m | 9-13 | $9.71 | 8.1% |
| HMC.NYSE | 16.4k | 3.2 | 566.2k | 31-38 | $31.77 | 3.9% |
| HURC.NASDAQ | 64.8k | 27.9 | 1.5m | 20-28 | $20.61 | 5.0% |
| KMT.NYSE | 836.4k | 94.0 | 20.5m | 23-26 | $25.16 | 7.8% |
| LNSR.NASDAQ | 104.2k | 46.0 | 429k | 3-5 | $4.45 | 48.2% |
| MHK.NYSE | 103.3k | 12.7 | 11.6m | 96-131 | $158.50 | 64.6% |
| NTGR.NASDAQ | 243.9k | 7.2 | 3.5m | 12-16 | $19.06 | 58.8% |
| NWG.NYSE | 34.8k | 2.7 | 206.6k | 5-7 | $8.77 | 70.0% |
| OMF.NYSE | 181.7k | 9.5 | 8.6m | 43-52 | $45.33 | 5.4% |
| ORAN.NYSE | 66.1k | 4.0 | 773.1k | 11-12 | $10.80 | -4.8% |
| PAHC.NASDAQ | 246.4k | 11.6 | 2.9m | 10-14 | $21.76 | 116.8% |
| PHG.NYSE | 94.4k | 7.3 | 2m | 20-24 | $32.06 | 64.0% |
| PKE.NYSE | 239.5k | 14.2 | 3.5m | 14-17 | $12.72 | -7.1% |
| RBBN.NASDAQ | 289.8k | 45.2 | 881.7k | 3-4 | $3.13 | 14.0% |
| SHG.NYSE | 40.2k | 8.3 | 1.3m | 27-39 | $41.65 | 53.7% |
| SNN.NYSE | 44.3k | 4.0 | 1.2m | 25-29 | - | - |
| TAK.NYSE | 251.2k | 9.5 | 3.6m | 14-15 | - | - |
| TIGO.NASDAQ | 173.8k | 4.0 | 3m | 16-21 | - | - |
| UTMD.NASDAQ | 37.2k | 113.5 | 2.7m | 68-86 | - | - |
| VIV.NYSE | 13.7k | 0.7 | 144.4k | 10-11 | - | - |
| WPP.NYSE | 41.9k | 7.4 | 1.9m | 44-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 55.8k | 26.0 | 479.8k | 7-10 | $9.00 | 25.2% |
| ARLO.NYSE | 349k | 8.4 | 3.1m | 8-10 | $11.02 | 41.8% |
| ASAI.NYSE | 105k | 146.1 | 1.3m | 11-14 | $6.10 | -42.5% |
| AVDL.NASDAQ | 84.8k | 5.9 | 996.6k | 10-15 | $12.81 | 34.8% |
| BCS.NYSE | 695.5k | 65.9 | 5m | 6-8 | $11.64 | 86.8% |
| CPA.NYSE | 25.8k | 6.2 | 2.3m | 78-107 | $94.56 | 21.0% |
| DOX.NASDAQ | 254.3k | 22.1 | 21.1m | 78-89 | $88.16 | 12.5% |
| DRQ.NYSE | 353k | 16.0 | 8.2m | 21-28 | $15.88 | -22.7% |
| EBMT.NASDAQ | 12.00 | 0.0 | 150.44 | 11-16 | $15.64 | 38.9% |
| ENIC.NYSE | 789k | 28.2 | 2.4m | 3-4 | $2.65 | -2.2% |
| EPC.NYSE | 120.7k | 11.2 | 4.2m | 34-37 | $34.24 | 1.6% |
| GRFS.NASDAQ | 2.4m | 22.2 | 22.8m | 8-12 | $8.95 | 18.8% |
| HBI.NYSE | 423.2k | 10.9 | 1.7m | 4-5 | $6.91 | 93.0% |
| HCSG.NASDAQ | 64.4k | 7.6 | 642.7k | 9-11 | $9.71 | 11.0% |
| HMC.NYSE | 167.1k | 47.1 | 5.2m | 29-34 | $31.77 | 9.4% |
| HURC.NASDAQ | 19.3k | 9.1 | 402.7k | 19-23 | $20.61 | 6.8% |
| LNSR.NASDAQ | 6.8k | 3.1 | 16.9k | 2-4 | $4.45 | 147.2% |
| MHK.NYSE | 149.3k | 22.4 | 13m | 76-110 | $158.50 | 108.5% |
| MUFG.NYSE | 722.6k | 42.8 | 6m | 8-9 | $9.95 | 26.1% |
| NWG.NYSE | 401.8k | 44.4 | 2.1m | 4-6 | $8.77 | 104.2% |
| OMF.NYSE | 177.9k | 10.2 | 7.2m | 35-50 | $45.33 | 29.5% |
| ORAN.NYSE | 620.4k | 60.7 | 7.2m | 11-12 | $10.80 | -3.5% |
| PAHC.NASDAQ | 256.8k | 13.7 | 2.8m | 9-13 | $21.76 | 131.5% |
| PHG.NYSE | 421k | 48.7 | 8.5m | 18-23 | $32.06 | 80.6% |
| PKE.NYSE | 9.7k | 0.6 | 145.3k | 14-16 | $12.72 | -9.1% |
| RBBN.NASDAQ | 193.8k | 43.4 | 436.6k | 2-3 | $3.13 | 75.8% |
| SHG.NYSE | 170.1k | 54.3 | 4.6m | 25-31 | $41.65 | 66.0% |
| SNY.NASDAQ | 694.9k | 64.6 | 33.9m | 43-55 | - | - |
| TAK.NYSE | 849.2k | 47.1 | 12m | 13-15 | - | - |
| TARO.NYSE | 3.2k | 0.7 | 119.9k | 33-43 | - | - |
| TIMB.NYSE | 90.5k | 98.3 | 1.5m | 14-19 | - | - |
| UTMD.NASDAQ | 5.7k | 21.2 | 476.5k | 75-88 | - | - |
| VIV.NYSE | 532.7k | 38.5 | 5.3m | 8-11 | - | - |
| WPP.NYSE | 183.9k | 47.9 | 8.2m | 41-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 943k | 29.4 | 10m | 9-12 | $11.02 | 21.9% |
| AVDL.NASDAQ | 159.5k | 12.4 | 2.1m | 10-17 | $12.81 | 27.8% |
| DRQ.NYSE | 593.9k | 36.8 | 16m | 22-31 | $15.88 | -29.2% |
| E.NYSE | 2k | 0.3 | 64k | 28-33 | $31.55 | 11.9% |
| EBMT.NASDAQ | 18.7k | 23.5 | 240.5k | 12-14 | $15.64 | 33.7% |
| EGRX.NASDAQ | 293.2k | 34.9 | 5.2m | 15-24 | $1.99 | -86.8% |
| EPC.NYSE | 501k | 87.4 | 19.3m | 37-42 | $34.24 | -6.2% |
| ERJ.NYSE | 285.2k | 1.6 | 4.2m | 13-16 | $33.30 | 154.8% |
| GHM.NYSE | 35.4k | 3.1 | 534k | 12-18 | $28.87 | 134.0% |
| GRFS.NASDAQ | 835.2k | 8.2 | 8.1m | 9-11 | $8.95 | 0.7% |
| HBI.NYSE | 691.1k | 21.7 | 3.3m | 4-6 | $6.91 | 95.2% |
| HCSG.NASDAQ | 650.5k | 336.6 | 8.1m | 10-15 | $9.71 | -6.2% |
| HURC.NASDAQ | 20.2k | 10.5 | 440.8k | 20-23 | $20.61 | 1.0% |
| LNSR.NASDAQ | 40.2k | 22.4 | 138.3k | 3-4 | $4.45 | 48.8% |
| MHK.NYSE | 84.8k | 14.6 | 8.5m | 83-118 | $158.50 | 90.7% |
| NKSH.NASDAQ | 94.6k | 88.8 | 2.6m | 24-32 | $28.47 | 18.1% |
| NPK.NYSE | 51.1k | 53.4 | 3.8m | 70-81 | $71.97 | 2.5% |
| NTGR.NASDAQ | 967.5k | 38.7 | 12.8m | 11-15 | $19.06 | 70.1% |
| NWG.NYSE | 178.8k | 24.6 | 1m | 6-7 | $8.77 | 56.0% |
| OMF.NYSE | 61.1k | 3.6 | 2.6m | 38-49 | $45.33 | 18.1% |
| ORAN.NYSE | 18.5k | 1.8 | 212.1k | 11-12 | $10.80 | -1.5% |
| ORN.NYSE | 125.7k | 3.7 | 495.6k | 3-5 | $5.87 | 117.4% |
| PAHC.NASDAQ | 520.6k | 38.5 | 7.3m | 12-16 | $21.76 | 79.4% |
| PHG.NYSE | 27.3k | 3.3 | 587.4k | 20-23 | $32.06 | 62.5% |
| PKE.NYSE | 259.1k | 18.3 | 3.7m | 13-16 | $12.72 | -3.2% |
| RBBN.NASDAQ | 70.8k | 18.8 | 206.8k | 3-4 | $3.13 | 20.8% |
| TAK.NYSE | 36.7k | 2.1 | 568.5k | 15-16 | - | - |
| TIGO.NASDAQ | 981.1k | 28.7 | 15.6m | 15-17 | - | - |
| UTMD.NASDAQ | 3.7k | 16.3 | 350.6k | 84-99 | - | - |
| WPP.NYSE | 6.8k | 1.8 | 341.6k | 44-57 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 812.9k | 33.9 | 6.5m | 6-11 | $11.02 | 95.0% |
| DRQ.NYSE | 265.6k | 19.7 | 6.7m | 22-31 | $15.88 | -27.1% |
| EBMT.NASDAQ | 24.6k | 44.7 | 325.4k | 12-15 | $15.64 | 35.9% |
| EGRX.NASDAQ | 296k | 54.3 | 7m | 18-32 | $1.99 | -88.7% |
| FSTR.NASDAQ | 18.3k | 2.6 | 225.4k | 10-14 | $19.22 | 87.3% |
| GHM.NYSE | 19.2k | 1.7 | 242.8k | 11-14 | $28.87 | 168.1% |
| HBI.NYSE | 827.9k | 35.1 | 3.7m | 4-5 | $6.91 | 79.5% |
| HURC.NASDAQ | 11.6k | 6.4 | 264.9k | 21-27 | $20.61 | -0.8% |
| INT.NYSE | 76.8k | 6.9 | 0.00 | 0-0 | - | - |
| LNSR.NASDAQ | 13.9k | 8.4 | 42.3k | 2-4 | $4.45 | 100.5% |
| MHK.NYSE | 126k | 27.7 | 12.3m | 91-107 | $158.50 | 74.2% |
| MUFG.NYSE | 244.4k | 13.7 | 1.6m | 6-7 | $9.95 | 66.1% |
| NKSH.NASDAQ | 4.1k | 4.1 | 124k | 26-34 | $28.47 | 7.8% |
| NPK.NYSE | 3.4k | 3.7 | 251.5k | 67-83 | $71.97 | 7.7% |
| NTGR.NASDAQ | 215.3k | 9.4 | 3.2m | 13-19 | $19.06 | 43.3% |
| OMF.NYSE | 7.4k | 0.4 | 291.4k | 34-44 | $45.33 | 34.6% |
| PAHC.NASDAQ | 72.3k | 5.6 | 1m | 13-16 | $21.76 | 72.0% |
| PKE.NYSE | 60k | 4.4 | 795.1k | 12-14 | $12.72 | 6.8% |
| SHG.NYSE | 50.4k | 19.1 | 1.3m | 26-28 | $41.65 | 62.4% |
| TARO.NYSE | 10.5k | 2.3 | 328.6k | 23-42 | - | - |
| TIGO.NASDAQ | 112.1k | 3.4 | 1.9m | 15-20 | - | - |
| UTMD.NASDAQ | 1.7k | 8.3 | 167.3k | 88-101 | - | - |
| WPP.NYSE | 27.1k | 7.8 | 1.5m | 51-60 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.1m | 774.0 | 6m | 4-6 | $6.14 | 52.7% |
| ARLO.NYSE | 345.7k | 16.9 | 1.5m | 3-6 | $11.02 | 227.0% |
| CPA.NYSE | 15k | 3.6 | 1.3m | 82-98 | $94.56 | 15.8% |
| CX.NYSE | 3.9m | 12.6 | 19.8m | 4-6 | $5.97 | 46.3% |
| CYD.NYSE | 585.00 | 0.0 | 4.9k | 7-9 | $12.40 | 79.2% |
| DRQ.NYSE | 52.7k | 4.1 | 1.5m | 26-36 | $15.88 | -38.0% |
| E.NYSE | 605.2k | 1,190.8 | 17.7m | 25-32 | $31.55 | 25.7% |
| EGRX.NASDAQ | 128.8k | 31.0 | 3.8m | 24-35 | $1.99 | -91.7% |
| ENIC.NYSE | 5.1m | 457.3 | 11.6m | 2-3 | $2.65 | 31.2% |
| ERJ.NYSE | 2.7m | 17.6 | 36.7m | 10-17 | $33.30 | 218.4% |
| FSTR.NASDAQ | 155.8k | 27.9 | 1.8m | 10-13 | $19.22 | 99.8% |
| GHM.NYSE | 294.8k | 35.1 | 3.5m | 9-15 | $28.87 | 216.9% |
| GRFS.NASDAQ | 2.5m | 33.4 | 22.3m | 7-11 | $8.95 | 37.7% |
| GTES.NYSE | 152.4k | 17.3 | 2m | 11-15 | $17.31 | 52.1% |
| HMC.NYSE | 636.4k | 1,360.6 | 15.9m | 23-27 | $31.77 | 38.4% |
| INT.NYSE | 253.3k | 29.2 | 6.8m | 23-31 | - | - |
| MHK.NYSE | 60.4k | 15.3 | 6.5m | 93-131 | $158.50 | 71.0% |
| MUFG.NYSE | 1.5m | 694.4 | 10.9m | 6-8 | $9.95 | 64.5% |
| NKSH.NASDAQ | 42.7k | 71.6 | 1.6m | 31-44 | $28.47 | -8.0% |
| NPK.NYSE | 48.2k | 109.5 | 3.5m | 68-82 | $71.97 | 6.2% |
| NTGR.NASDAQ | 391.2k | 20.7 | 7.3m | 17-21 | $19.06 | 12.0% |
| NWLI.NASDAQ | 3.2k | 3.1 | 847.5k | 225-298 | - | - |
| OMF.NYSE | 276.7k | 19.9 | 11.1m | 33-47 | $45.33 | 38.2% |
| ORAN.NYSE | 958.1k | 1,692.2 | 10.5m | 10-12 | $10.80 | 7.8% |
| ORI.NYSE | 266.4k | 17.4 | 6.7m | 23-27 | $35.33 | 51.6% |
| ORN.NYSE | 677.3k | 23.5 | 1.8m | 2-3 | $5.87 | 144.6% |
| PAHC.NASDAQ | 640.9k | 100.3 | 9.7m | 13-17 | $21.76 | 62.3% |
| PHG.NYSE | 747.5k | 786.1 | 12.5m | 15-18 | $32.06 | 107.4% |
| PKE.NYSE | 213.4k | 18.7 | 3m | 12-17 | $12.72 | 7.5% |
| PKX.NYSE | 121.4k | 764.5 | 7.4m | 53-71 | $69.69 | 31.2% |
| SHG.NYSE | 239k | 946.6 | 7.2m | 26-37 | $41.65 | 62.8% |
| TAK.NYSE | 1.6m | 1,435.2 | 27m | 15-17 | - | - |
| TARO.NYSE | 48.8k | 11.8 | 1.4m | 23-32 | - | - |
| VIV.NYSE | 1.5m | 965.4 | 11.7m | 6-8 | - | - |
| WPP.NYSE | 335.3k | 2,330.9 | 19.6m | 50-64 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 1m | 102.5 | 4.2m | 3-6 | $11.02 | 276.1% |
| DRQ.NYSE | 132k | 11.4 | 3.1m | 20-27 | $15.88 | -20.1% |
| GRFS.NASDAQ | 1.3m | 20.8 | 9.6m | 6-9 | $8.95 | 56.7% |
| NPK.NYSE | 4.3k | 11.0 | 298.9k | 64-72 | $71.97 | 12.6% |
| PAHC.NASDAQ | 440.5k | 221.6 | 5.9m | 12-15 | $21.76 | 85.2% |
| TIGO.NASDAQ | 680.1k | 25.0 | 8.5m | 10-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | 2.9k | 13.9 | 99.3k | 29-37 | $42.24 | 45.7% |
| ARLO.NYSE | 52.1k | 5.4 | 326.9k | 5-8 | $11.02 | 140.6% |
| CX.NYSE | 1m | 3.2 | 4.3m | 3-5 | $5.97 | 84.3% |
| DRQ.NYSE | 15.8k | 1.4 | 369.1k | 19-26 | $15.88 | -16.9% |
| E.NYSE | 52.8k | 8.6 | 1.2m | 20-25 | $31.55 | 54.8% |
| EGRX.NASDAQ | 3.5k | 0.8 | 131.2k | 26-48 | $1.99 | -92.4% |
| ERJ.NYSE | 493.8k | 2.7 | 4.8m | 8-12 | $33.30 | 321.0% |
| FSTR.NASDAQ | 29.4k | 4.5 | 386k | 10-16 | $19.22 | 102.3% |
| GHM.NYSE | 66k | 6.5 | 550.6k | 7-10 | $28.87 | 343.5% |
| GRFS.NASDAQ | 1.5m | 33.1 | 14.1m | 6-13 | $8.95 | 53.8% |
| HURC.NASDAQ | 7.4k | 2.4 | 183.2k | 22-27 | $20.61 | -5.2% |
| INT.NYSE | 100.4k | 11.0 | 2.4m | 19-29 | - | - |
| LNSR.NASDAQ | 7k | 14.1 | 42.8k | 5-8 | $4.45 | -7.7% |
| MHK.NYSE | 12.1k | 2.8 | 1.4m | 89-137 | $158.50 | 78.4% |
| NKSH.NASDAQ | 7.5k | 7.8 | 249.3k | 31-35 | $28.47 | -6.7% |
| NWLI.NASDAQ | 3k | 2.6 | 598.9k | 167-209 | - | - |
| OMF.NYSE | 32.6k | 2.1 | 1.2m | 29-42 | $45.33 | 57.6% |
| ORI.NYSE | 38.3k | 1.7 | 862.9k | 20-25 | $35.33 | 74.3% |
| ORN.NYSE | 133.7k | 4.0 | 350.5k | 2-3 | $5.87 | 174.3% |
| PKE.NYSE | 135.4k | 12.2 | 1.6m | 11-13 | $12.72 | 19.9% |
| TARO.NYSE | 4.5k | 1.1 | 158.4k | 28-40 | - | - |
| TIGO.NASDAQ | 771.8k | 39.7 | 10.7m | 11-16 | - | - |
| WPP.NYSE | 31.5k | 10.0 | 1.4m | 40-54 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | 3k | 16.2 | 100.7k | 29-36 | $42.24 | 45.7% |
| ARLO.NYSE | 23k | 2.5 | 169.7k | 6-9 | $11.02 | 89.7% |
| AVDL.NASDAQ | 642.8k | 21.5 | 2.6m | 1-7 | $12.81 | 1,120.0% |
| CS.NYSE | 125.1k | 5.1 | 853.9k | 6-8 | - | - |
| CX.NYSE | 2.8m | 9.2 | 12.3m | 3-5 | $5.97 | 85.4% |
| EGRX.NASDAQ | 32.4k | 7.5 | 1.4m | 41-52 | $1.99 | -95.1% |
| FSTR.NASDAQ | 516.7k | 358.6 | 7m | 12-16 | $19.22 | 59.6% |
| FTI.NYSE | 1.5m | 16.8 | 12.1m | 6-9 | $27.00 | 340.5% |
| GHM.NYSE | 12.5k | 1.3 | 95.2k | 7-10 | $28.87 | 333.5% |
| HURC.NASDAQ | 60.4k | 23.9 | 1.6m | 24-32 | $20.61 | -14.1% |
| INT.NYSE | 103.9k | 12.8 | 2.5m | 19-28 | - | - |
| LNSR.NASDAQ | 7k | 16.3 | 49k | 6-8 | $4.45 | -25.8% |
| MHK.NYSE | 8.7k | 2.1 | 1.1m | 115-159 | $158.50 | 37.9% |
| NKSH.NASDAQ | 17.4k | 22.0 | 591k | 31-38 | $28.47 | -8.6% |
| NPK.NYSE | 21.2k | 100.2 | 1.5m | 60-79 | $71.97 | 20.0% |
| NTGR.NASDAQ | 291.4k | 17.0 | 5.9m | 17-25 | $19.06 | 9.5% |
| NWG.NYSE | 30.5k | 3.4 | 170.4k | 5-6 | $8.77 | 75.3% |
| NWLI.NASDAQ | 31.9k | 37.6 | 6.5m | 193-221 | - | - |
| OMF.NYSE | 35.8k | 2.4 | 1.5m | 34-51 | $45.33 | 32.5% |
| ORI.NYSE | 3.2k | 0.1 | 74.3k | 21-27 | $35.33 | 68.8% |
| ORN.NYSE | 49.2k | 1.5 | 126.5k | 2-3 | $5.87 | 179.5% |
| PKE.NYSE | 263.5k | 31.1 | 3.2m | 11-13 | $12.72 | 12.9% |
| TARO.NYSE | 36.6k | 9.7 | 1.4m | 34-44 | - | - |
| WPP.NYSE | 3.1k | 1.0 | 186.8k | 48-70 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -16.8k | -10.5 | -208.6k | 9-15 | $6.10 | -33.8% |
| CPA.NYSE | -1.1k | -0.2 | -112.9k | 92-114 | $94.56 | 3.0% |
| CX.NYSE | -871.2k | -6.3 | -6.6m | 6-9 | $5.97 | -3.4% |
| E.NYSE | -22k | -3.7 | -699.8k | 29-34 | $31.55 | 9.5% |
| ENIC.NYSE | -207.6k | -5.4 | -614.3k | 3-3 | $2.65 | -1.1% |
| ERJ.NYSE | -3.4m | -21.7 | -92.2m | 23-31 | $33.30 | 42.2% |
| GHM.NYSE | -129.9k | -10.8 | -3.7m | 25-35 | $28.87 | 14.5% |
| HMC.NYSE | -17.5k | -3.3 | -594k | 31-37 | $31.77 | 1.7% |
| NPK.NYSE | -5.5k | -6.1 | -439.2k | 72-86 | $71.97 | -0.1% |
| NWG.NYSE | -48.5k | -3.6 | -377.1k | 7-8 | $8.77 | 30.9% |
| OMF.NYSE | -186.1k | -8.9 | -9.1m | 46-54 | $45.33 | -1.9% |
| ORN.NYSE | -256.5k | -8.5 | -2.2m | 6-11 | $5.87 | -4.9% |
| PHG.NYSE | -215.1k | -15.1 | -5.2m | 20-29 | $32.06 | 62.3% |
| RBBN.NASDAQ | -177.7k | -19.1 | -540.6k | 2-4 | $3.13 | 27.0% |
| SHG.NYSE | -1.4k | -0.3 | -49.2k | 29-36 | $41.65 | 42.4% |
| TAK.NYSE | -267.4k | -9.2 | -3.5m | 13-14 | - | - |
| TIGO.NASDAQ | -57.6k | -1.3 | -1.2m | 19-26 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -16.1k | -9.1 | -229.1k | 13-15 | $6.10 | -52.9% |
| CX.NYSE | -4m | -22.7 | -32.5m | 7-9 | $5.97 | -17.7% |
| ERJ.NYSE | -1.8m | -10.7 | -37.3m | 17-27 | $33.30 | 97.3% |
| MUFG.NYSE | -570.2k | -23.7 | -5.5m | 8-11 | $9.95 | 17.3% |
| NKSH.NASDAQ | -22.2k | -15.8 | -716.6k | 28-35 | $28.47 | 1.2% |
| NPK.NYSE | -20.9k | -18.6 | -1.6m | 74-84 | $71.97 | -2.7% |
| ORN.NYSE | -325.7k | -9.8 | -2.1m | 4-10 | $5.87 | 33.1% |
| TARO.NYSE | -191.8k | -40.3 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | -913.4k | -4.9 | -6.2m | 6-8 | $5.97 | 5.3% |
| CYD.NYSE | -5.5k | -0.4 | -49k | 8-11 | $12.40 | 58.4% |
| E.NYSE | -46.6k | -7.4 | -1.5m | 30-34 | $31.55 | 4.8% |
| EGRX.NASDAQ | -389.2k | -34.3 | -3.8m | 5-16 | $1.99 | -56.9% |
| ERJ.NYSE | -318.4k | -1.8 | -5.1m | 12-20 | $33.30 | 166.8% |
| FSTR.NASDAQ | -18.2k | -2.7 | -360.3k | 17-23 | $19.22 | 13.0% |
| GHM.NYSE | -14.7k | -1.2 | -257.1k | 15-20 | $28.87 | 92.3% |
| NKSH.NASDAQ | -60.2k | -29.9 | -1.6m | 22-37 | $28.47 | 27.8% |
| NPK.NYSE | -34.6k | -23.6 | -2.6m | 71-83 | $71.97 | 1.6% |
| NTGR.NASDAQ | -60.4k | -1.7 | -782.1k | 10-15 | $19.06 | 83.3% |
| ORN.NYSE | -194.8k | -5.5 | -958.1k | 4-6 | $5.87 | 43.5% |
| TIGO.NASDAQ | -1.7k | 0.0 | -28.8k | 14-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | -476.00 | -0.1 | -49.4k | 87-121 | $94.56 | 9.2% |
| CX.NYSE | -7.4m | -28.3 | -55.1m | 6-8 | $5.97 | -7.7% |
| CYD.NYSE | -260.9k | -17.4 | -2.8m | 10-13 | $12.40 | 27.2% |
| ENIC.NYSE | -1m | -27.6 | -3.5m | 3-4 | $2.65 | -8.9% |
| FSTR.NASDAQ | -46.4k | -6.3 | -767.3k | 14-20 | $19.22 | 39.7% |
| MUFG.NYSE | -347k | -17.1 | -2.7m | 7-9 | $9.95 | 35.9% |
| NWLI.NASDAQ | -3k | -4.2 | -1.3m | 403-477 | - | - |
| SHG.NYSE | -1.3k | -0.4 | -34.9k | 25-29 | $41.65 | 66.7% |
| TARO.NYSE | -411.00 | -0.1 | -15.4k | 35-41 | - | - |
| VIV.NYSE | -225.2k | -14.0 | -1.9m | 8-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -32.3k | -2.4 | -148.1k | 4-5 | $6.14 | 45.4% |
| AVDL.NASDAQ | -155.4k | -10.8 | -2m | 8-17 | $12.81 | 60.1% |
| CPA.NYSE | -13.8k | -3.2 | -1.3m | 86-114 | $94.56 | 10.4% |
| CX.NYSE | -8.7m | -24.9 | -55.1m | 5-7 | $5.97 | 15.3% |
| CYD.NYSE | -18.3k | -1.2 | -154.1k | 7-11 | $12.40 | 69.6% |
| E.NYSE | -25.4k | -3.9 | -736.3k | 27-31 | $31.55 | 19.1% |
| ENIC.NYSE | -2.4m | -38.4 | -7m | 2-3 | $2.65 | 8.6% |
| EPC.NYSE | -135.9k | -19.2 | -5.8m | 39-46 | $34.24 | -11.8% |
| ERJ.NYSE | -889.1k | -4.8 | -13.5m | 13-17 | $33.30 | 159.5% |
| GRFS.NASDAQ | -67.4k | -0.7 | -554.8k | 7-9 | $8.95 | 27.1% |
| HMC.NYSE | -87.2k | -12.8 | -2.4m | 26-33 | $31.77 | 23.4% |
| NWG.NYSE | -69.7k | -8.8 | -458.1k | 6-7 | $8.77 | 51.5% |
| NWLI.NASDAQ | -34k | -31.8 | -10.7m | 227-428 | - | - |
| ORAN.NYSE | -10.9k | -1.1 | -133.2k | 11-13 | $10.80 | -2.7% |
| ORI.NYSE | -137.1k | -7.6 | -3.4m | 24-26 | $35.33 | 47.0% |
| ORN.NYSE | -157.5k | -4.4 | -401.6k | 2-3 | $5.87 | 151.9% |
| PHG.NYSE | -42.8k | -4.9 | -850.8k | 18-22 | $32.06 | 81.1% |
| PKX.NYSE | -40.2k | -29.3 | -2.9m | 65-80 | $69.69 | 6.7% |
| TAK.NYSE | -52.6k | -2.9 | -862.7k | 16-17 | - | - |
| VIV.NYSE | -114.5k | -6.6 | -956.5k | 7-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -210.6k | -12.7 | -1.7m | 6-10 | $12.81 | 101.7% |
| EPC.NYSE | -31.9k | -4.3 | -1.3m | 38-45 | $34.24 | -10.3% |
| HURC.NASDAQ | -67.7k | -27.2 | -1.8m | 25-30 | $20.61 | -17.8% |
| TIGO.NASDAQ | -95k | -2.8 | -1.6m | 13-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -1m | -38.7 | -7.3m | 5-10 | $12.81 | 164.1% |
| CPA.NYSE | -49.8k | -10.7 | -3.9m | 67-89 | $94.56 | 41.3% |
| CX.NYSE | -4.2m | -11.9 | -16.8m | 3-5 | $5.97 | 86.6% |
| CYD.NYSE | -34.6k | -2.2 | -252.6k | 7-8 | $12.40 | 84.2% |
| EGRX.NASDAQ | -51.6k | -11.0 | -1.6m | 24-41 | $1.99 | -91.8% |
| ENIC.NYSE | -6.4m | -85.1 | -11.7m | 1-2 | $2.65 | 100.8% |
| EPC.NYSE | -121.9k | -14.1 | -4.8m | 37-43 | $34.24 | -6.3% |
| ERJ.NYSE | -3.3m | -17.4 | -33.6m | 9-11 | $33.30 | 290.8% |
| FSTR.NASDAQ | -132k | -19.1 | -1.3m | 9-13 | $19.22 | 113.6% |
| GHM.NYSE | -241.2k | -22.3 | -2.2m | 7-11 | $28.87 | 287.5% |
| HURC.NASDAQ | -72k | -22.5 | -1.7m | 22-27 | $20.61 | -5.8% |
| INT.NYSE | -149.5k | -14.7 | -4m | 22-29 | - | - |
| NKSH.NASDAQ | -44.8k | -42.9 | -1.6m | 33-41 | $28.47 | -14.2% |
| NTGR.NASDAQ | -116.9k | -5.8 | -2.3m | 18-22 | $19.06 | 8.8% |
| NWLI.NASDAQ | -16.3k | -13.6 | -3.4m | 168-309 | - | - |
| OMF.NYSE | -194.6k | -12.3 | -6.9m | 29-43 | $45.33 | 55.0% |
| ORN.NYSE | -562.5k | -16.3 | -1.3m | 2-3 | $5.87 | 179.5% |
| PKE.NYSE | -108.6k | -8.7 | -1.3m | 10-14 | $12.72 | 26.2% |
| TARO.NYSE | -7k | -1.7 | -208.7k | 28-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -207.5k | -13.3 | -915.6k | 4-5 | $6.14 | 57.6% |
| AVDL.NASDAQ | -931.6k | -25.7 | -5m | 2-8 | $12.81 | 452.2% |
| CPA.NYSE | -25.5k | -5.2 | -1.7m | 60-77 | $94.56 | 57.6% |
| CS.NYSE | -151.9k | -5.9 | -802.8k | 4-6 | - | - |
| CYD.NYSE | -33.4k | -2.1 | -280.6k | 7-9 | $12.40 | 79.7% |
| ENIC.NYSE | -781.5k | -9.4 | -1.1m | 1-2 | $2.65 | 170.1% |
| EPC.NYSE | -277.1k | -24.3 | -10.7m | 34-43 | $34.24 | 1.5% |
| HMC.NYSE | -33.3k | -4.8 | -841.1k | 22-27 | $31.77 | 47.6% |
| MUFG.NYSE | -166k | -6.6 | -864.6k | 5-6 | $9.95 | 121.1% |
| NPK.NYSE | -2.8k | -6.7 | -197.1k | 63-79 | $71.97 | 14.1% |
| NTGR.NASDAQ | -1.6k | -0.1 | -37.2k | 18-27 | $19.06 | 6.3% |
| NWG.NYSE | -17.2k | -2.0 | -101.1k | 5-7 | $8.77 | 83.1% |
| ORAN.NYSE | -93.8k | -8.5 | -960.7k | 9-12 | $10.80 | 20.8% |
| PKX.NYSE | -15.3k | -9.5 | -684.8k | 37-50 | $69.69 | 90.8% |
| SHG.NYSE | -20.3k | -7.1 | -538.6k | 23-29 | $41.65 | 81.2% |
| TAK.NYSE | -151.5k | -7.5 | -2.1m | 13-15 | - | - |
| VIV.NYSE | -34.6k | -1.9 | -293.2k | 7-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -107.5k | -6.5 | -555.3k | 4-6 | $6.14 | 44.0% |
| ASAI.NYSE | -3.3k | -3.6 | -52.8k | 13-18 | $6.10 | -53.6% |
| CPA.NYSE | -42.9k | -8.0 | -3m | 55-85 | $94.56 | 71.1% |
| CYD.NYSE | -381.2k | -19.4 | -3.9m | 9-12 | $12.40 | 44.0% |
| DRQ.NYSE | -68k | -5.6 | -2m | 23-39 | $15.88 | -31.2% |
| E.NYSE | -37.1k | -5.7 | -1m | 23-31 | $31.55 | 34.9% |
| ENIC.NYSE | -1.6m | -16.6 | -2.2m | 1-2 | $2.65 | 145.4% |
| EPC.NYSE | -58.7k | -4.9 | -2.1m | 32-41 | $34.24 | 7.0% |
| ERJ.NYSE | -556.8k | -2.9 | -5.9m | 8-13 | $33.30 | 297.8% |
| GRFS.NASDAQ | -58.9k | -1.2 | -703k | 10-13 | $8.95 | -14.6% |
| HMC.NYSE | -26.5k | -3.7 | -681.7k | 24-29 | $31.77 | 33.2% |
| KOF.NYSE | -135.9k | -39.7 | -7.6m | 53-60 | $87.75 | 67.0% |
| MBT.NYSE | -53.7k | -1.8 | -295.7k | 6-6 | - | - |
| MUFG.NYSE | -248.7k | -9.1 | -1.4m | 5-6 | $9.95 | 87.4% |
| ORAN.NYSE | -62.5k | -5.4 | -749.6k | 11-13 | $10.80 | -3.2% |
| PKX.NYSE | -7.7k | -4.6 | -425.1k | 44-61 | $69.69 | 59.1% |
| SHG.NYSE | -16.8k | -5.6 | -548.6k | 28-35 | $41.65 | 48.3% |
| TAK.NYSE | -87.2k | -4.1 | -1.2m | 13-15 | - | - |
| VIV.NYSE | -977.8k | -35.2 | -10m | 9-12 | - | - |
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