Support PenkeEarnest Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 4.357 | 0.752 | 1.6m | $50.7m | $190.6m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 5.553 | 0.82 | 3.6m | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 8.121 | 0.983 | 2.5m | $80.7m | $205.2m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 4.287 | 0.438 | 1.5m | $51.8m | $93.7m |
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| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.436 | 0.948 | 2.1m | $66.8m | $209.1m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.306 | 0.506 | 2.5m | $176.3m | $126.3m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.211 | 0.587 | 1.4m | $127m | $128.1m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.952 | 0.313 | 2.3m | $39.7m | $62.1m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.371 | 0.778 | 1.9m | $25.9m | $136.9m |
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| APVO.NASDAQ | Aptevo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 14.00 | $5.87 | $67.76 |
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| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 7.438 | 1.148 | 13m | $95.9m | $323m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 2.679 | 0.815 | 1.4m | $159m | $162.6m |
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| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.152 | 0.14 | 3.2m | $7.6m | $34.7m |
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| AUTO.NASDAQ | AUTO.NASDAQ | - | - | - | - | 0.099 | 0 | 13.9k | - | - | ||||||||||||||
| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.696 | 0.349 | 1.4m | $83m | $78.9m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.205 | 0.252 | 21.7m | $55.7m | $42m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.163 | 0.882 | 605.5k | $162m | $200.1m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.197 | 0.627 | 1.8m | - | - | ||||||||||||||
| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 1.286 | 0.072 | 255.8k | - | - | ||||||||||||||
| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 5.25 | 0.098 | 1m | $23m | $7m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 5.4 | 1.102 | 7.7m | $719.3k | $247.6m |
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| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.978 | 0.292 | 707.1k | $57m | $67m |
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| BSQR.NASDAQ | BSQR.NASDAQ | - | - | - | - | 0.023 | 0 | 4.5k | - | - | ||||||||||||||
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.795 | 0.029 | 617.9k | $1.7m | $6.5m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.783 | 0.616 | 3.8m | $110.3m | $125.4m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.677 | 0.929 | 2.6m | $138.8m | $201.8m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.393 | 0.362 | 4.4m | $43.2m | $110.1m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 5.38 | 0.485 | 2.7m | $21.3m | $131.9m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.192 | 1.977 | 3.6m | $113m | $481.1m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 3.852 | 0.169 | 855.4k | $16.8m | $46.3m |
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| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 6.021 | 1.594 | 3.2m | $94.3m | $303m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.481 | 0.661 | 6.2m | $38.6m | $162m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.251 | 0.813 | 2.1m | $94.3m | $185.9m |
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| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.061 | 0.348 | 2.5m | $85.2m | $82.3m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 8.002 | 0.303 | 3.7m | $20.1m | $63.5m |
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| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.171 | 0.269 | 618.8k | - | - | ||||||||||||||
| CLRO.NASDAQ | ClearOne Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.014 | 0 | 3.4k | $3.3k | $1.9k |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 9.013 | 0.872 | 2.7m | $83.4m | $195.9m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.601 | 0.024 | 231.6k | $7.4m | $5.3m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.919 | 0.842 | 981.4k | $72.8m | $182.8m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.48 | 0.713 | 1.3m | $45.5m | $135m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.922 | 0.632 | 1.6m | $32.3m | $105.5m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 5.586 | 0.354 | 1.6m | $29.2m | $89.8m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 2.571 | 0.705 | 1.6m | $40m | $172.9m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.549 | 0.656 | 4m | $116.7m | $136.6m |
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| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.632 | 0.038 | 1.3m | -$1.4m | $7.9m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 5.146 | 0.226 | 1.8m | $29.4m | $57.9m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 4.557 | 0.589 | 2.1m | $85.6m | $134m |
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| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 1.366 | 1.147 | 1.6m | $28.8m | $299.5m |
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| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.004 | 0 | 1.2k | $743.32 | $1.8k |
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| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.697 | 0.381 | 1.8m | $16.8m | $15.3m |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.023 | 0.019 | 475.8k | $228.8k | $3.5m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.109 | 0.423 | 1.8m | $92.7m | $107.7m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.934 | 1.093 | 2.2m | $109m | $205.3m |
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| ENG.NASDAQ | ENGlobal Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.007 | 0 | 2.9k | -$2.4k | $3.1k |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.843 | 0.503 | 1.1m | $51m | $104.9m |
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| ENTG.NASDAQ | ENTG.NASDAQ | - | - | - | - | 1.249 | 0.924 | 1.8m | - | - | ||||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 2.639 | 0.386 | 1.4m | - | - | ||||||||||||||
| EQNR.NYSE | EQNR.NYSE | - | - | - | - | 0.138 | 0.415 | 3.7m | - | - | ||||||||||||||
| ESOA.NASDAQ | ESOA.NASDAQ | - | - | - | - | 0.014 | 0 | 2.3k | - | - | ||||||||||||||
| ESOA.OTCQB | ESOA.OTCQB | - | - | - | - | 0.014 | 0 | 2.3k | - | - | ||||||||||||||
| EVER.NASDAQ | EVER.NASDAQ | - | - | - | - | 1.334 | 0.046 | 467.9k | - | - | ||||||||||||||
| FBK.NYSE | FBK.NYSE | - | - | - | - | 0.959 | 0.091 | 447.3k | - | - | ||||||||||||||
| FCFS.NASDAQ | FCFS.NASDAQ | - | - | - | - | 5.109 | 1.143 | 2.2m | - | - | ||||||||||||||
| FCPT.NYSE | FCPT.NYSE | - | - | - | - | 3.261 | 0.403 | 3.1m | - | - | ||||||||||||||
| FEIM.NASDAQ | FEIM.NASDAQ | - | - | - | - | 0.023 | 0 | 2.1k | - | - | ||||||||||||||
| FELE.NASDAQ | FELE.NASDAQ | - | - | - | - | 3.316 | 0.692 | 1.5m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 0.986 | 0.662 | 4.2m | - | - | ||||||||||||||
| FLS.NYSE | FLS.NYSE | - | - | - | - | 1.97 | 0.582 | 2.5m | - | - | ||||||||||||||
| FORM.NASDAQ | FORM.NASDAQ | - | - | - | - | 7.027 | 1.09 | 5.4m | - | - | ||||||||||||||
| FRME.NASDAQ | FRME.NASDAQ | - | - | - | - | 4.457 | 0.424 | 2.6m | - | - | ||||||||||||||
| GATX.NYSE | GATX.NYSE | - | - | - | - | 8.66 | 1.775 | 3m | - | - | ||||||||||||||
| HCKT.NASDAQ | HCKT.NASDAQ | - | - | - | - | 1.677 | 0.053 | 462.7k | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 2.794 | 0.172 | 638.3k | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.604 | 0.723 | 627.5k | - | - | ||||||||||||||
| HLI.NYSE | HLI.NYSE | - | - | - | - | 4.649 | 2.223 | 3.2m | - | - | ||||||||||||||
| HMN.NYSE | HMN.NYSE | - | - | - | - | 3.301 | 0.205 | 1.3m | - | - | ||||||||||||||
| HP.NYSE | HP.NYSE | - | - | - | - | 3.496 | 0.457 | 3.4m | - | - | ||||||||||||||
| HPP.NYSE | HPP.NYSE | - | - | - | - | 2.369 | 0.128 | 3.3m | - | - | ||||||||||||||
| HTLF.NASDAQ | HTLF.NASDAQ | - | - | - | - | 6.048 | 0.64 | 2.5m | - | - | ||||||||||||||
| HXL.NYSE | HXL.NYSE | - | - | - | - | 5.9 | 1.287 | 4.7m | - | - | ||||||||||||||
| ITGR.NYSE | ITGR.NYSE | - | - | - | - | 3.493 | 0.663 | 1.1m | - | - | ||||||||||||||
| JACK.NASDAQ | JACK.NASDAQ | - | - | - | - | 1.469 | 0.056 | 276.6k | - | - | ||||||||||||||
| JVA.NASDAQ | JVA.NASDAQ | - | - | - | - | 0.117 | 0 | 6.6k | - | - | ||||||||||||||
| KE.NASDAQ | KE.NASDAQ | - | - | - | - | 2.535 | 0.05 | 625.6k | - | - | ||||||||||||||
| KEQU.NASDAQ | KEQU.NASDAQ | - | - | - | - | 0.024 | 0 | 700.00 | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 1.058 | 0.765 | 10.4m | - | - | ||||||||||||||
| KTCC.NASDAQ | KTCC.NASDAQ | - | - | - | - | 0.019 | 0 | 2k | - | - | ||||||||||||||
| LFUS.NASDAQ | LFUS.NASDAQ | - | - | - | - | 1.737 | 0.498 | 431k | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 2.459 | 0.402 | 1.6m | - | - | ||||||||||||||
| LXFR.NYSE | LXFR.NYSE | - | - | - | - | 3.16 | 0.048 | 846.4k | - | - | ||||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 1.029 | 0.811 | 2.2m | - | - | ||||||||||||||
| MAX.NYSE | MAX.NYSE | - | - | - | - | 0.447 | 0.023 | 244.2k | - | - | ||||||||||||||
| MD.NYSE | MD.NYSE | - | - | - | - | 5.694 | 0.22 | 4.7m | - | - | ||||||||||||||
| MEI.NYSE | MEI.NYSE | - | - | - | - | 4.308 | 0.173 | 1.5m | - | - | ||||||||||||||
| MIDD.NASDAQ | MIDD.NASDAQ | - | - | - | - | 2.351 | 0.766 | 1.2m | - | - | ||||||||||||||
| MIND.NASDAQ | MIND.NASDAQ | - | - | - | - | 0.008 | 0 | 1.1k | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 0.842 | 0.916 | 491.5k | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 1.926 | 0.622 | 696.7k | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 2.065 | 0.442 | 3m | - | - | ||||||||||||||
| MYGN.NASDAQ | MYGN.NASDAQ | - | - | - | - | 4.346 | 0.472 | 3.9m | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 0.993 | 0.269 | 3.8m | - | - | ||||||||||||||
| NSEC.NASDAQ | NSEC.NASDAQ | - | - | - | - | 0.036 | 0 | 900.00 | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 3.421 | 0.49 | 1.2m | - | - | ||||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 4.432 | 0.686 | 4.9m | - | - | ||||||||||||||
| OGS.NYSE | OGS.NYSE | - | - | - | - | 2.389 | 0.439 | 1.3m | - | - | ||||||||||||||
| OII.NYSE | OII.NYSE | - | - | - | - | 5.876 | 0.643 | 5.9m | - | - | ||||||||||||||
| OSUR.NASDAQ | OSUR.NASDAQ | - | - | - | - | 1.858 | 0.024 | 1.3m | - | - | ||||||||||||||
| PEB.NYSE | PEB.NYSE | - | - | - | - | 4.113 | 0.284 | 4.9m | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 2.719 | 0.341 | 4.1m | - | - | ||||||||||||||
| PLXS.NASDAQ | PLXS.NASDAQ | - | - | - | - | 2.82 | 0.455 | 763.9k | - | - | ||||||||||||||
| PNRG.NASDAQ | PNRG.NASDAQ | - | - | - | - | 0.01 | 0 | 200.00 | - | - | ||||||||||||||
| PPIH.NASDAQ | PPIH.NASDAQ | - | - | - | - | 0.016 | 0 | 1.3k | - | - | ||||||||||||||
| PSN.NYSE | PSN.NYSE | - | - | - | - | 1.972 | 0.945 | 2m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 7.849 | 0.601 | 2.5m | - | - | ||||||||||||||
| QADB.NASDAQ | QADB.NASDAQ | - | - | - | - | 0.001 | 0 | 250.00 | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 1.772 | 0.781 | 3.9m | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 4.398 | 1.181 | 1.8m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 3.922 | 2.448 | 2.5m | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.083 | 0.419 | 1.3m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 1.23 | 1.338 | 2.5m | - | - | ||||||||||||||
| RMCF.NASDAQ | RMCF.NASDAQ | - | - | - | - | 0.09 | 0 | 5.6k | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 1.089 | 0.602 | 576k | - | - | ||||||||||||||
| SABR.NASDAQ | SABR.NASDAQ | - | - | - | - | 8.413 | 0.519 | 32.4m | - | - | ||||||||||||||
| SANM.NASDAQ | SANM.NASDAQ | - | - | - | - | 1.956 | 0.314 | 1m | - | - | ||||||||||||||
| SCS.NYSE | SCS.NYSE | - | - | - | - | 0.75 | 0.037 | 854.7k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.012 | 0 | 900.00 | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 1.752 | 0.404 | 2.5m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 2.904 | 1.215 | 2.9m | - | - | ||||||||||||||
| SFUN.NYSE | SFUN.NYSE | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| SGMA.NASDAQ | SGMA.NASDAQ | - | - | - | - | 0.031 | 0 | 1.9k | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 5.494 | 1.191 | 3.1m | - | - | ||||||||||||||
| SNA.NYSE | SNA.NYSE | - | - | - | - | 1.801 | 1.193 | 945.6k | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 1.226 | 0.267 | 2.1m | - | - | ||||||||||||||
| SON.NYSE | SON.NYSE | - | - | - | - | 2.63 | 0.615 | 2.5m | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 3.504 | 0.63 | 4m | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 2.229 | 0.718 | 1m | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.369 | 0.191 | 1m | - | - | ||||||||||||||
| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 2.65 | 0.594 | 2.4m | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 1.899 | 0.613 | 1.4m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 1.954 | 0.606 | 3.5m | - | - | ||||||||||||||
| STBA.NASDAQ | STBA.NASDAQ | - | - | - | - | 0.727 | 0.051 | 278k | - | - | ||||||||||||||
| STL.NYSE | STL.NYSE | - | - | - | - | 1.583 | 0.453 | 3m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 2.501 | 0.534 | 2.5m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 0.838 | 0.744 | 390.5k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.842 | 0.474 | 1.2m | - | - | ||||||||||||||
| TNET.NYSE | TNET.NYSE | - | - | - | - | 1.816 | 0.38 | 900.5k | - | - | ||||||||||||||
| TRMK.NASDAQ | TRMK.NASDAQ | - | - | - | - | 5.454 | 0.462 | 3.3m | - | - | ||||||||||||||
| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 1.554 | 0.048 | 454.2k | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 1.409 | 0.265 | 1.8m | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 3.083 | 0.674 | 4.1m | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 2.952 | 0.424 | 3.5m | - | - | ||||||||||||||
| UFCS.NASDAQ | UFCS.NASDAQ | - | - | - | - | 4.939 | 0.114 | 1.2m | - | - | ||||||||||||||
| USEG.NASDAQ | USEG.NASDAQ | - | - | - | - | 0 | 0 | 43.00 | - | - | ||||||||||||||
| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 8.149 | 0.722 | 3.5m | - | - | ||||||||||||||
| VMI.NYSE | VMI.NYSE | - | - | - | - | 1.903 | 0.481 | 381.2k | - | - | ||||||||||||||
| VNO.NYSE | VNO.NYSE | - | - | - | - | 1.364 | 0.446 | 2.5m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 1.772 | 0.617 | 3m | - | - | ||||||||||||||
| WDS.NYSE | WDS.NYSE | - | - | - | - | 0.012 | 0.017 | 227.6k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 2.172 | 0.789 | 863.9k | - | - | ||||||||||||||
| WSBC.NASDAQ | WSBC.NASDAQ | - | - | - | - | 2.09 | 0.181 | 1.3m | - | - | ||||||||||||||
| WSTL.PINK | WSTL.PINK | - | - | - | - | 0.017 | 0 | 1.8k | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 2.333 | 1.03 | 1.3m | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 6.507 | 0.395 | 5.2m | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 3.92 | 0.344 | 4.6m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIDD.NASDAQ | 1.2m | - | 169.8m | 118-150 | - | - |
| WEX.NYSE | 863.9k | - | 161m | 166-211 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 4.4m | - | 86m | 17-21 | $24.81 | 42.6% |
| VMI.NYSE | 334.7k | - | 81.6m | 202-279 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QGEN.NYSE | 3.4m | - | 150.4m | 42-46 | - | - |
| XPRO.NYSE | 4.6m | - | 82.7m | 15-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LXFR.NYSE | 411.4k | - | 6.3m | 14-17 | - | - |
| NSP.NYSE | 838.3k | - | 99.5m | 109-131 | - | - |
| TNET.NYSE | 1.1m | - | 100.9m | 78-112 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LYLT.NASDAQ | 10.00 | - | 0.00 | 0-0 | - | - |
| PZZA.NASDAQ | 866.2k | - | 73.3m | 74-98 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 2.7m | - | 93.2m | 28-38 | $48.07 | 68.8% |
| DENN.NASDAQ | 1.3m | - | 14.5m | 9-13 | $5.87 | -32.2% |
| ENV.NYSE | 1.6m | - | 87.9m | 42-63 | - | - |
| HELE.NASDAQ | 503.9k | - | 49m | 83-113 | - | - |
| ITGR.NYSE | 1.2m | - | 78.4m | 50-75 | - | - |
| OII.NYSE | 4.9m | - | 65.1m | 8-18 | - | - |
| USEG.NASDAQ | 43.00 | - | 116.00 | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTS.NYSE | 1.7m | - | 69.8m | 32-44 | $53.42 | 64.6% |
| MAX.NYSE | 209.8k | - | 2m | 8-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | 619.4k | - | 6.3m | 7-14 | $10.68 | 57.8% |
| ESOA.NASDAQ | 2.3k | - | 5.6k | 2-3 | - | - |
| ESOA.OTCQB | 2.3k | - | 5.6k | 2-3 | - | - |
| SFUN.NYSE | 8.00 | - | 0.00 | 0-0 | - | - |
| SPXC.NYSE | 1.9m | - | 93.5m | 42-55 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APVO.NASDAQ | -14.00 | -100.0 | -3.38 | 0-0 | $4.84 | 3,090.5% |
| CLRO.NASDAQ | -3.4k | -100.0 | -2.5k | 1-1 | $0.58 | -8.7% |
| ENG.NASDAQ | -362.00 | -100.0 | -276.76 | 0-2 | $1.08 | 350.0% |
| KEQU.NASDAQ | -700.00 | -100.0 | -13.8k | 17-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIND.NASDAQ | -1.1k | -100.0 | -6.8k | 5-8 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TEUM.PINK | -900.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 26.6k | 1.3 | 2.5m | 89-103 | $96.91 | 8.9% |
| AL.NYSE | 298.8k | 13.2 | 13.6m | 39-51 | $49.21 | 24.8% |
| ALB.NYSE | 225.1k | 18.8 | 19.9m | 72-103 | $89.99 | 25.0% |
| ARW.NYSE | 1.1k | 0.1 | 150.2k | 117-137 | $115.47 | -1.1% |
| ASX.NYSE | 454.4k | 16.0 | 4.6m | 8-13 | $10.55 | 30.2% |
| BBD.NYSE | 60.4k | 0.3 | 155k | 2-3 | $1.93 | -10.6% |
| BXP.NYSE | 14.4k | 0.5 | 1m | 60-84 | $76.13 | 27.5% |
| CBRE.NYSE | 10.1k | 0.3 | 1.1m | 86-125 | $131.92 | 53.9% |
| CLB.NYSE | 470.2k | 14.3 | 9.4m | 16-25 | $16.92 | 3.2% |
| DAR.NYSE | 225k | 5.9 | 8.4m | 33-42 | $33.70 | 3.2% |
| DGII.NASDAQ | 56k | 3.1 | 1.4m | 20-30 | $30.76 | 52.5% |
| DRI.NYSE | 13.3k | 0.8 | 2m | 136-174 | $186.65 | 37.4% |
| EC.NYSE | 2.4k | 0.5 | 24.5k | 9-11 | $7.55 | -12.8% |
| EMN.NYSE | 2k | 0.1 | 202.1k | 93-115 | $91.57 | -2.0% |
| ENTG.NASDAQ | 26.8k | 1.4 | 3.1m | 96-148 | - | - |
| EQNR.NYSE | 625.00 | 0.0 | 16.5k | 24-29 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 199.5k | 13.5 | 20.4m | 89-112 | $116.15 | 30.3% |
| AIN.NYSE | 53.7k | 2.1 | 4.6m | 79-94 | $80.73 | 2.8% |
| AIR.NYSE | 48.6k | 3.2 | 3.2m | 58-74 | $60.93 | 5.7% |
| AKAM.NASDAQ | 28.1k | 1.3 | 2.7m | 88-110 | $96.91 | 10.6% |
| AL.NYSE | 155.6k | 7.4 | 7.5m | 44-52 | $49.21 | 11.5% |
| ALB.NYSE | 127.6k | 11.9 | 15.1m | 92-137 | $89.99 | -2.5% |
| AMKR.NASDAQ | 75.3k | 3.2 | 2.4m | 28-41 | $26.47 | -6.0% |
| AOS.NYSE | 72.8k | 3.7 | 6.1m | 80-90 | $68.89 | -14.1% |
| ARW.NYSE | 33k | 2.4 | 4.2m | 119-134 | $115.47 | -3.0% |
| ASX.NYSE | 266.9k | 10.4 | 2.8m | 10-12 | $10.55 | 6.7% |
| AVT.NASDAQ | 34.9k | 2.4 | 1.7m | 46-55 | $53.53 | 15.8% |
| BBD.NYSE | 29.3k | 0.1 | 75.9k | 2-3 | $1.93 | -12.7% |
| BIO.NYSE | 91.8k | 17.8 | 26.7m | 267-347 | $330.53 | 24.0% |
| BOX.NYSE | 620.4k | 8.5 | 16.5m | 25-29 | $32.02 | 28.6% |
| BWA.NYSE | 669.1k | 20.2 | 23.1m | 32-38 | $32.18 | 1.5% |
| BXP.NYSE | 542.6k | 25.9 | 33.1m | 56-66 | $76.13 | 34.8% |
| CAKE.NASDAQ | 76.5k | 2.8 | 2.8m | 33-41 | $48.07 | 45.4% |
| CBRE.NYSE | 54.5k | 1.5 | 4.8m | 84-97 | $131.92 | 56.6% |
| CBT.NYSE | 80k | 2.4 | 7.7m | 90-103 | $92.55 | 2.3% |
| CLB.NYSE | 195.7k | 6.3 | 3.4m | 16-20 | $16.92 | 8.3% |
| CNMD.NYSE | 447.4k | 18.9 | 32.6m | 61-81 | $70.36 | 15.2% |
| CRL.NYSE | 110.7k | 12.4 | 25m | 204-273 | $186.29 | -8.5% |
| CRUS.NASDAQ | 39.7k | 3.0 | 4.1m | 81-130 | $102.47 | 26.0% |
| CTS.NYSE | 50.6k | 3.0 | 2.5m | 43-55 | $53.42 | 25.3% |
| CWST.NASDAQ | 51.5k | 3.2 | 4.9m | 86-102 | $106.24 | 22.9% |
| DAR.NYSE | 470.1k | 14.0 | 19.5m | 34-48 | $33.70 | -0.7% |
| DIOD.NASDAQ | 36.3k | 1.4 | 2.6m | 66-77 | $63.50 | -4.2% |
| DRI.NYSE | 18.8k | 1.2 | 2.8m | 145-168 | $186.65 | 28.4% |
| EFSC.NASDAQ | 59.8k | 3.2 | 2.3m | 37-41 | $56.80 | 52.4% |
| EMN.NYSE | 40k | 1.8 | 3.9m | 94-106 | $91.57 | -2.7% |
| ENS.NYSE | 21.9k | 1.9 | 2.1m | 89-111 | $92.69 | 3.9% |
| ENTG.NASDAQ | 11.6k | 0.6 | 1.5m | 120-144 | - | - |
| FCFS.NASDAQ | 55.9k | 2.4 | 6.6m | 104-134 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 5.4k | 0.2 | 495.9k | 86-99 | $80.73 | -5.6% |
| AKAM.NASDAQ | 149k | 7.6 | 17.1m | 107-129 | $96.91 | -9.1% |
| AL.NYSE | 343.3k | 19.4 | 14.7m | 39-52 | $49.21 | 25.7% |
| ALB.NYSE | 105.6k | 10.9 | 13m | 107-150 | $89.99 | -15.7% |
| AOS.NYSE | 106.3k | 5.7 | 8.7m | 77-90 | $68.89 | -10.4% |
| AROC.NYSE | 351.3k | 2.6 | 6m | 14-20 | $24.80 | 72.4% |
| ARW.NYSE | 95.2k | 7.4 | 11.1m | 109-131 | $115.47 | 6.4% |
| AVT.NASDAQ | 29.7k | 2.1 | 1.3m | 44-50 | $53.53 | 22.7% |
| BBD.NYSE | 694k | 3.3 | 2m | 3-4 | $1.93 | -27.2% |
| BIO.NYSE | 121.2k | 30.8 | 39.8m | 303-364 | $330.53 | 9.2% |
| BOX.NYSE | 699.8k | 10.5 | 18.7m | 24-30 | $32.02 | 31.9% |
| BPOP.NASDAQ | 14.8k | 2.1 | 1.2m | 79-90 | $94.85 | 20.0% |
| BWA.NYSE | 35.7k | 1.1 | 1.1m | 30-36 | $32.18 | 9.0% |
| BXP.NYSE | 480.9k | 29.8 | 31.8m | 61-73 | $76.13 | 25.3% |
| CBRE.NYSE | 239.8k | 7.2 | 21.5m | 83-99 | $131.92 | 59.4% |
| CBRL.NASDAQ | 7.5k | 0.4 | 549.9k | 64-83 | $54.22 | -15.9% |
| CBT.NYSE | 19.2k | 0.6 | 1.5m | 71-93 | $92.55 | 31.0% |
| CF.NYSE | 125.6k | 6.3 | 10m | 74-87 | $85.40 | 16.0% |
| CIB.NYSE | 110.8k | 4.4 | 3.5m | 30-35 | $32.29 | 6.6% |
| CNMD.NYSE | 25.4k | 1.1 | 2.2m | 75-114 | $70.36 | -5.8% |
| CRL.NYSE | 4.3k | 0.5 | 1m | 201-275 | $186.29 | -7.3% |
| CRUS.NASDAQ | 60.2k | 4.8 | 5.2m | 76-96 | $102.47 | 35.0% |
| DAR.NYSE | 234.9k | 7.5 | 10.3m | 40-51 | $33.70 | -15.8% |
| DIOD.NASDAQ | 282k | 12.5 | 19.5m | 64-81 | $63.50 | -0.9% |
| DRI.NYSE | 82.3k | 5.5 | 13.6m | 155-177 | $186.65 | 20.6% |
| EC.NYSE | 5.8k | 1.2 | 67.6k | 10-13 | $7.55 | -26.6% |
| EMN.NYSE | 217.7k | 11.0 | 19.1m | 81-101 | $91.57 | 13.5% |
| ENTG.NASDAQ | 120.5k | 7.0 | 15.3m | 108-147 | - | - |
| EQNR.NYSE | 166.1k | 4.5 | 4.5m | 24-33 | - | - |
| FCFS.NASDAQ | 14.2k | 0.6 | 1.6m | 104-128 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 198k | 8.5 | 17.2m | 78-99 | $80.73 | 3.2% |
| AKAM.NASDAQ | 161.3k | 9.0 | 17.9m | 101-121 | $96.91 | -4.2% |
| AOS.NYSE | 289.8k | 18.4 | 21.3m | 65-83 | $68.89 | 6.2% |
| AROC.NYSE | 1.1m | 8.8 | 15.3m | 12-16 | $24.80 | 111.4% |
| ARW.NYSE | 129.2k | 11.2 | 15.4m | 110-128 | $115.47 | 5.4% |
| BIO.NYSE | 42.1k | 12.0 | 13.2m | 262-366 | $330.53 | 26.4% |
| BOX.NYSE | 508.2k | 8.3 | 12.8m | 23-27 | $32.02 | 37.5% |
| BPOP.NASDAQ | 5.6k | 0.8 | 397.7k | 59-83 | $94.85 | 60.0% |
| BWA.NYSE | 318.8k | 10.8 | 11.3m | 32-41 | $32.18 | 1.7% |
| CBRL.NASDAQ | 108.3k | 5.6 | 7.7m | 64-84 | $54.22 | -14.6% |
| CBT.NYSE | 96.9k | 3.1 | 7.2m | 65-87 | $92.55 | 42.2% |
| CNMD.NYSE | 80.6k | 3.6 | 8.3m | 91-117 | $70.36 | -22.5% |
| CRL.NYSE | 83.4k | 10.4 | 16.4m | 162-240 | $186.29 | 15.2% |
| CRUS.NASDAQ | 158.2k | 14.4 | 11.8m | 65-86 | $102.47 | 57.6% |
| DIOD.NASDAQ | 118.1k | 5.5 | 8.6m | 60-83 | $63.50 | 5.8% |
| DRI.NYSE | 90.5k | 6.5 | 13.7m | 133-168 | $186.65 | 40.0% |
| EMN.NYSE | 174.5k | 9.7 | 13.9m | 69-91 | $91.57 | 32.9% |
| EQNR.NYSE | 8.5k | 0.2 | 277.6k | 30-35 | - | - |
| FCFS.NASDAQ | 68.1k | 3.1 | 7.3m | 98-117 | - | - |
| FCPT.NYSE | 2.1m | 186,479.3 | 48.1m | 21-26 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 7.7k | 0.5 | 862.4k | 98-126 | $116.15 | 18.6% |
| AIN.NYSE | 45.1k | 2.0 | 4.1m | 83-97 | $80.73 | -3.3% |
| AKAM.NASDAQ | 82.3k | 4.8 | 8.1m | 89-109 | $96.91 | 9.0% |
| AL.NYSE | 217.1k | 13.5 | 8.9m | 39-45 | $49.21 | 27.3% |
| AOS.NYSE | 112.6k | 7.7 | 7.9m | 64-77 | $68.89 | 7.4% |
| AROC.NYSE | 327.4k | 2.7 | 3.9m | 10-14 | $24.80 | 159.1% |
| ARW.NYSE | 60.8k | 5.6 | 8.1m | 124-147 | $115.47 | -7.2% |
| AVT.NASDAQ | 46k | 3.4 | 2.2m | 45-52 | $53.53 | 20.0% |
| BIO.NYSE | 71.5k | 25.6 | 27.6m | 349-432 | $330.53 | -5.4% |
| BOX.NYSE | 70.1k | 1.2 | 2m | 24-32 | $32.02 | 33.9% |
| BPOP.NASDAQ | 49.2k | 7.6 | 3.2m | 59-74 | $94.85 | 60.3% |
| BWA.NYSE | 178.3k | 6.4 | 7.5m | 39-50 | $32.18 | -17.2% |
| CBRE.NYSE | 162.8k | 5.5 | 13.5m | 72-89 | $131.92 | 82.9% |
| CBRL.NASDAQ | 35k | 1.9 | 2.9m | 63-99 | $54.22 | -13.5% |
| CBT.NYSE | 66.4k | 2.1 | 4.6m | 64-74 | $92.55 | 44.3% |
| CF.NYSE | 118.3k | 7.4 | 9.3m | 68-88 | $85.40 | 25.6% |
| CIB.NYSE | 312.5k | 14.2 | 8.6m | 25-31 | $32.29 | 30.0% |
| CNMD.NYSE | 44k | 2.0 | 5m | 97-138 | $70.36 | -27.5% |
| CNOB.NASDAQ | 7.7k | 3.5 | 145.2k | 16-22 | $23.08 | 45.4% |
| CRL.NYSE | 41.6k | 5.5 | 8.5m | 191-219 | $186.29 | -2.5% |
| CRUS.NASDAQ | 80.1k | 7.9 | 6.2m | 71-85 | $102.47 | 44.1% |
| DAR.NYSE | 5k | 0.2 | 318.1k | 51-72 | $33.70 | -34.5% |
| DENN.NASDAQ | 228.7k | 17.4 | 2.3m | 8-13 | $5.87 | -28.8% |
| DGII.NASDAQ | 309.5k | 19.4 | 10.6m | 27-43 | $30.76 | 14.0% |
| DIOD.NASDAQ | 47.4k | 2.3 | 3.9m | 74-97 | $63.50 | -14.7% |
| DRI.NYSE | 57.1k | 4.3 | 9m | 140-173 | $186.65 | 33.2% |
| EMN.NYSE | 299.9k | 19.9 | 24.8m | 74-91 | $91.57 | 23.3% |
| ENTG.NASDAQ | 27.8k | 1.6 | 2.7m | 88-113 | - | - |
| EVER.NASDAQ | 592.2k | 44.2 | 3.8m | 5-8 | - | - |
| FBK.NYSE | 34.6k | 6.6 | 1m | 27-36 | - | - |
| FCFS.NASDAQ | 22k | 1.0 | 2m | 88-103 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 11.4k | 0.7 | 1m | 83-113 | $116.15 | 40.0% |
| AKAM.NASDAQ | 401k | 30.6 | 34.2m | 76-94 | $96.91 | 27.0% |
| AL.NYSE | 645.8k | 67.1 | 25.5m | 36-43 | $49.21 | 35.1% |
| AOS.NYSE | 105.8k | 7.8 | 7.2m | 63-73 | $68.89 | 8.7% |
| ARW.NYSE | 46.8k | 4.5 | 5.8m | 110-145 | $115.47 | 4.9% |
| AVT.NASDAQ | 538.6k | 64.5 | 23.7m | 40-51 | $53.53 | 35.0% |
| BIO.NYSE | 26.4k | 10.4 | 10.8m | 357-494 | $330.53 | -7.3% |
| BKI.NYSE | 178.8k | 10.5 | 0.00 | 0-0 | - | - |
| BPOP.NASDAQ | 304.6k | 89.7 | 17.9m | 52-65 | $94.85 | 81.3% |
| BWA.NYSE | 425.1k | 18.1 | 19.8m | 42-50 | $32.18 | -23.4% |
| CBRE.NYSE | 418.4k | 16.5 | 31.2m | 69-82 | $131.92 | 91.5% |
| CF.NYSE | 110.8k | 7.5 | 7.7m | 60-79 | $85.40 | 42.1% |
| CIB.NYSE | 19.9k | 0.9 | 519k | 23-30 | $32.29 | 39.7% |
| CLB.NYSE | 271.9k | 7.6 | 6.1m | 20-26 | $16.92 | -16.1% |
| CRL.NYSE | 193.8k | 34.0 | 38.5m | 181-213 | $186.29 | 2.8% |
| CRUS.NASDAQ | 58.4k | 6.1 | 4.8m | 74-111 | $102.47 | 39.1% |
| DGII.NASDAQ | 408.8k | 34.3 | 14m | 29-40 | $30.76 | 7.3% |
| DRI.NYSE | 139.8k | 11.6 | 21.9m | 146-169 | $186.65 | 27.9% |
| EMN.NYSE | 362.6k | 31.7 | 29.5m | 77-87 | $91.57 | 19.3% |
| ENTG.NASDAQ | 7.3k | 0.4 | 667.8k | 69-114 | - | - |
| EQNR.NYSE | 362.4k | 10.7 | 10.3m | 25-31 | - | - |
| EVER.NASDAQ | 666.7k | 98.9 | 5.7m | 6-14 | - | - |
| FBK.NYSE | 164.6k | 45.9 | 4.7m | 24-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 14.1k | 0.9 | 1.3m | 84-101 | $116.15 | 37.6% |
| AIR.NYSE | 6.6k | 0.3 | 343.8k | 44-57 | $60.93 | 37.8% |
| AMKR.NASDAQ | 1.3m | 77.7 | 38.1m | 24-31 | $26.47 | 11.0% |
| AOS.NYSE | 74.4k | 5.8 | 4.8m | 57-72 | $68.89 | 19.9% |
| AROC.NYSE | 282.1k | 2.0 | 2.7m | 9-11 | $24.80 | 188.0% |
| ARW.NYSE | 16.8k | 1.6 | 1.9m | 105-135 | $115.47 | 10.1% |
| BIO.NYSE | 8.5k | 3.5 | 3.9m | 415-510 | $330.53 | -20.4% |
| BKI.NYSE | 54.3k | 3.3 | 3.2m | 54-65 | - | - |
| BOOM.NASDAQ | 8.1k | 0.6 | 187.7k | 17-28 | $6.82 | -60.7% |
| BOX.NYSE | 119.1k | 1.8 | 3.5m | 25-35 | $32.02 | 30.0% |
| BWA.NYSE | 111.3k | 5.0 | 5.2m | 40-51 | $32.18 | -19.7% |
| CAKE.NASDAQ | 394.1k | 14.1 | 14.6m | 32-41 | $48.07 | 50.7% |
| CBRL.NASDAQ | 55k | 2.9 | 6m | 93-117 | $54.22 | -41.7% |
| CBT.NYSE | 51.1k | 1.6 | 3.8m | 65-84 | $92.55 | 41.3% |
| CIB.NYSE | 50.8k | 2.4 | 1.3m | 22-31 | $32.29 | 49.8% |
| CNMD.NYSE | 313.5k | 13.1 | 30.3m | 88-111 | $70.36 | -20.1% |
| CRL.NYSE | 91.8k | 19.2 | 20.8m | 189-262 | $186.29 | -1.4% |
| CRUS.NASDAQ | 41.7k | 4.5 | 4m | 72-111 | $102.47 | 41.5% |
| CTS.NYSE | 514.6k | 28.7 | 23m | 39-50 | $53.42 | 36.5% |
| DAR.NYSE | 12.7k | 0.4 | 804k | 52-69 | $33.70 | -34.9% |
| DGII.NASDAQ | 52.3k | 4.6 | 1.7m | 31-38 | $30.76 | 0.9% |
| DIOD.NASDAQ | 45.1k | 1.8 | 4m | 75-97 | $63.50 | -15.3% |
| DRI.NYSE | 24.6k | 2.1 | 3.6m | 138-156 | $186.65 | 35.3% |
| EFSC.NASDAQ | 253.4k | 10.8 | 12.9m | 43-56 | $56.80 | 30.9% |
| EMN.NYSE | 49.9k | 4.6 | 4.2m | 77-92 | $91.57 | 19.0% |
| ENTG.NASDAQ | 78.5k | 4.7 | 6.3m | 64-89 | - | - |
| ENV.NYSE | 195k | 11.8 | 12.1m | 52-69 | - | - |
| FCFS.NASDAQ | 61.6k | 2.7 | 5.5m | 85-96 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 169.9k | 7.2 | 7.4m | 36-48 | $60.93 | 68.9% |
| AMKR.NASDAQ | 1.3m | 280.0 | 30.6m | 17-29 | $26.47 | 59.7% |
| AOS.NYSE | 218k | 20.4 | 12.1m | 47-62 | $68.89 | 47.9% |
| ASX.NYSE | 406.6k | 8.9 | 2.3m | 4-7 | $10.55 | 137.1% |
| BBD.NYSE | 390.4k | 1.8 | 1.2m | 3-4 | $1.93 | -22.8% |
| BIO.NYSE | 14.2k | 6.2 | 5.7m | 345-458 | $330.53 | -4.1% |
| BKI.NYSE | 17.6k | 1.1 | 1m | 54-67 | - | - |
| CBRL.NASDAQ | 151.8k | 8.6 | 15.8m | 89-121 | $54.22 | -38.9% |
| CCL.NYSE | 1.5m | 30.5 | 13m | 6-11 | $25.79 | 322.1% |
| CF.NYSE | 20.1k | 1.4 | 2m | 84-112 | $85.40 | 1.1% |
| CLB.NYSE | 258.8k | 7.8 | 5m | 14-24 | $16.92 | 19.2% |
| CNMD.NYSE | 335.9k | 16.3 | 27.8m | 71-97 | $70.36 | -1.0% |
| CNOB.NASDAQ | 55.3k | 22.0 | 1.3m | 23-27 | $23.08 | 2.4% |
| CRUS.NASDAQ | 11.4k | 1.3 | 822k | 62-81 | $102.47 | 65.4% |
| CTLT.NYSE | 445.7k | 19.9 | 24.2m | 41-82 | $63.48 | 56.0% |
| CTS.NYSE | 51.5k | 3.0 | 2.1m | 36-45 | $53.42 | 48.6% |
| DIOD.NASDAQ | 952k | 58.8 | 74.5m | 63-93 | $63.50 | 0.1% |
| EFSC.NASDAQ | 121.9k | 5.5 | 6m | 44-54 | $56.80 | 29.5% |
| EMN.NYSE | 140.6k | 14.7 | 11.3m | 70-90 | $91.57 | 30.6% |
| EVER.NASDAQ | 426.7k | 51.0 | 4m | 5-16 | - | - |
| FBK.NYSE | 4k | 1.1 | 163.4k | 34-44 | - | - |
| FCFS.NASDAQ | 200.8k | 9.6 | 17.7m | 74-100 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 43.2k | 2.9 | 3.7m | 68-98 | $116.15 | 71.9% |
| AIN.NYSE | 100.6k | 3.6 | 8.6m | 76-98 | $80.73 | 5.5% |
| AROC.NYSE | 299k | 2.1 | 2.2m | 6-9 | $24.80 | 294.9% |
| ARW.NYSE | 89.3k | 9.1 | 9.7m | 91-130 | $115.47 | 26.7% |
| ASX.NYSE | 10.7k | 0.2 | 60.4k | 5-6 | $10.55 | 116.2% |
| BBD.NYSE | 13.5k | 0.1 | 47.7k | 3-4 | $1.93 | -34.1% |
| BIO.NYSE | 6.4k | 2.9 | 3.2m | 406-573 | $330.53 | -18.6% |
| BKI.NYSE | 55.2k | 3.5 | 3.6m | 61-69 | - | - |
| BOX.NYSE | 138k | 2.1 | 3.7m | 24-31 | $32.02 | 33.4% |
| CBRL.NASDAQ | 199.3k | 12.8 | 19.9m | 82-115 | $54.22 | -33.8% |
| CBT.NYSE | 78.8k | 2.6 | 5.5m | 61-78 | $92.55 | 52.0% |
| CCL.NYSE | 773.4k | 18.4 | 7.4m | 7-11 | $25.79 | 267.9% |
| CIB.NYSE | 72.1k | 3.5 | 2m | 24-33 | $32.29 | 34.7% |
| CLB.NYSE | 10.7k | 0.3 | 180.9k | 13-20 | $16.92 | 28.3% |
| CNMD.NYSE | 404.5k | 24.3 | 38.1m | 77-105 | $70.36 | -8.7% |
| CRUS.NASDAQ | 38k | 4.4 | 2.9m | 67-89 | $102.47 | 52.9% |
| CTLT.NYSE | 46.3k | 2.1 | 4.6m | 72-115 | $63.48 | -12.2% |
| DGII.NASDAQ | 186.6k | 18.2 | 5.7m | 23-37 | $30.76 | 35.9% |
| DIOD.NASDAQ | 415.8k | 34.5 | 30m | 59-85 | $63.50 | 8.5% |
| DRI.NYSE | 60.4k | 5.3 | 7.5m | 111-135 | $186.65 | 67.6% |
| EC.NYSE | 13.4k | 2.4 | 138.1k | 9-11 | $7.55 | -12.1% |
| EMN.NYSE | 65.5k | 7.4 | 5.8m | 70-102 | $91.57 | 31.0% |
| EQNR.NYSE | 18.6k | 0.5 | 670.8k | 31-43 | - | - |
| EVER.NASDAQ | 13.5k | 1.6 | 126.3k | 6-12 | - | - |
| FBK.NYSE | 720.00 | 0.2 | 29.3k | 37-45 | - | - |
| FCFS.NASDAQ | 64.1k | 3.2 | 4.7m | 63-82 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 44.2k | 3.0 | 3.4m | 69-91 | $116.15 | 69.2% |
| AIMC.NASDAQ | 224.4k | 6.5 | 8.3m | 32-42 | - | - |
| AIN.NYSE | 69.7k | 2.6 | 5.6m | 75-88 | $80.73 | 7.3% |
| AROC.NYSE | 562.9k | 4.2 | 5.1m | 8-10 | $24.80 | 217.5% |
| ARW.NYSE | 147.3k | 17.7 | 17.2m | 105-128 | $115.47 | 9.6% |
| ASX.NYSE | 159.6k | 3.6 | 1m | 5-7 | $10.55 | 106.9% |
| BIO.NYSE | 32.2k | 16.8 | 16.8m | 463-608 | $330.53 | -28.6% |
| BKI.NYSE | 304.7k | 24.1 | 20.4m | 57-80 | - | - |
| BOX.NYSE | 75k | 1.2 | 2.1m | 22-33 | $32.02 | 43.5% |
| BWA.NYSE | 432k | 26.4 | 16.1m | 33-41 | $32.18 | -1.2% |
| CBRL.NASDAQ | 38.4k | 2.5 | 4m | 82-126 | $54.22 | -33.8% |
| CBT.NYSE | 35.6k | 1.2 | 2.4m | 60-79 | $92.55 | 55.2% |
| CF.NYSE | 84.8k | 5.7 | 8.2m | 80-113 | $85.40 | 6.3% |
| CNMD.NYSE | 187.1k | 12.7 | 22.6m | 87-156 | $70.36 | -19.3% |
| CRUS.NASDAQ | 98.3k | 12.8 | 7.6m | 70-88 | $102.47 | 46.2% |
| CTLT.NYSE | 266.6k | 13.8 | 27.2m | 86-115 | $63.48 | -26.5% |
| DIOD.NASDAQ | 132.8k | 12.4 | 9.7m | 63-94 | $63.50 | 0.7% |
| DRI.NYSE | 217.8k | 23.8 | 27.2m | 111-140 | $186.65 | 68.2% |
| EMN.NYSE | 106.1k | 13.6 | 11m | 86-115 | $91.57 | 6.6% |
| ENTG.NASDAQ | 388k | 29.5 | 42.3m | 90-140 | - | - |
| EVER.NASDAQ | 213.9k | 35.1 | 2.4m | 7-18 | - | - |
| FBK.NYSE | 19.2k | 5.7 | 776.9k | 37-46 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -40.4k | -2.4 | -4.2m | 92-120 | $116.15 | 26.1% |
| AIN.NYSE | -50.8k | -2.0 | -4.4m | 81-95 | $80.73 | -0.6% |
| AIR.NYSE | -49.6k | -3.1 | -3.2m | 55-76 | $60.93 | 11.4% |
| AMKR.NASDAQ | -74.9k | -3.1 | -2.5m | 27-45 | $26.47 | -0.5% |
| AOS.NYSE | -59k | -2.9 | -4.8m | 77-92 | $68.89 | -10.1% |
| AROC.NYSE | -391.5k | -2.9 | -7.9m | 17-23 | $24.80 | 43.6% |
| AVT.NASDAQ | -3.4k | -0.2 | -182.3k | 48-56 | $53.53 | 11.3% |
| BIO.NYSE | -1.2k | -0.2 | -393.5k | 262-353 | $330.53 | 26.1% |
| BOX.NYSE | -226.4k | -2.8 | -6.6m | 25-34 | $32.02 | 30.0% |
| BWA.NYSE | -80.3k | -2.0 | -2.6m | 31-37 | $32.18 | 3.8% |
| CAE.NYSE | -6.2k | -0.1 | -111.7k | 16-19 | $24.81 | 55.5% |
| CAKE.NASDAQ | -85.6k | -3.0 | -3.2m | 34-41 | $48.07 | 43.5% |
| CBRL.NASDAQ | -997.3k | -53.8 | -41m | 35-48 | $54.22 | 55.5% |
| CBT.NYSE | -88.6k | -2.6 | -8.8m | 84-113 | $92.55 | 10.8% |
| CF.NYSE | -16.3k | -0.7 | -1.2m | 69-87 | $85.40 | 23.5% |
| CIB.NYSE | -5.1k | -0.2 | -167.2k | 30-35 | $32.29 | 6.8% |
| CNMD.NYSE | -34.3k | -1.2 | -2.4m | 63-78 | $70.36 | 12.5% |
| CRL.NYSE | -23k | -2.3 | -4.7m | 186-254 | $186.29 | 0.0% |
| CRUS.NASDAQ | -40.1k | -3.0 | -5.3m | 108-147 | $102.47 | -4.8% |
| CTS.NYSE | -53.1k | -3.1 | -2.5m | 43-55 | $53.42 | 23.9% |
| CWST.NASDAQ | -52.3k | -3.1 | -5.4m | 91-109 | $106.24 | 16.7% |
| DENN.NASDAQ | -32.8k | -2.4 | -214.7k | 6-8 | $5.87 | 5.0% |
| DIOD.NASDAQ | -459.6k | -17.9 | -31.8m | 59-87 | $63.50 | 8.5% |
| EFSC.NASDAQ | -59.2k | -3.0 | -2.9m | 39-55 | $56.80 | 46.1% |
| ENS.NYSE | -36.5k | -3.1 | -3.6m | 89-113 | $92.69 | 4.2% |
| FBK.NYSE | -12.9k | -2.8 | -580.6k | 38-50 | - | - |
| FCFS.NASDAQ | -58.1k | -2.5 | -6.5m | 102-121 | - | - |
| FCPT.NYSE | -34.1k | -1.1 | -944.1k | 24-31 | - | - |
| FELE.NASDAQ | -47.9k | -3.1 | -4.8m | 93-108 | - | - |
| FLS.NYSE | -90.8k | -3.4 | -4.3m | 44-54 | - | - |
| FORM.NASDAQ | -250.5k | -4.4 | -12.5m | 38-64 | - | - |
| FRME.NASDAQ | -79.1k | -2.9 | -2.9m | 32-42 | - | - |
| GATX.NYSE | -40.3k | -1.3 | -5.5m | 128-151 | - | - |
| HELE.NASDAQ | -27.8k | -4.2 | -1.6m | 48-93 | - | - |
| HII.NYSE | -11k | -1.7 | -2.9m | 241-286 | - | - |
| HLI.NYSE | -42.5k | -1.3 | -6.3m | 133-163 | - | - |
| HMN.NYSE | -80.5k | -5.7 | -2.7m | 32-36 | - | - |
| HP.NYSE | -17.6k | -0.5 | -607.9k | 29-43 | - | - |
| HTLF.NASDAQ | -63.2k | -2.4 | -3.3m | 43-59 | - | - |
| HXL.NYSE | -56.9k | -1.2 | -3.5m | 59-70 | - | - |
| ITGR.NYSE | -36.7k | -3.0 | -4.4m | 107-132 | - | - |
| KE.NASDAQ | -26.8k | -4.1 | -536.8k | 17-24 | - | - |
| KEY.NYSE | -1.9m | -15.6 | -30.7m | 14-17 | - | - |
| LFUS.NASDAQ | -13.6k | -3.1 | -3.5m | 233-276 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -589.1k | -4.2 | -11.6m | 18-22 | $24.80 | 34.5% |
| BPOP.NASDAQ | -6.7k | -0.9 | -585.7k | 81-93 | $94.85 | 17.7% |
| CBRL.NASDAQ | -183.6k | -9.0 | -9.8m | 40-73 | $54.22 | 34.5% |
| CIB.NYSE | -69.1k | -2.6 | -2.3m | 31-38 | $32.29 | 3.1% |
| DENN.NASDAQ | -48.3k | -3.4 | -372.9k | 6-9 | $5.87 | -7.3% |
| DGII.NASDAQ | -15.5k | -0.8 | -416.6k | 22-33 | $30.76 | 40.6% |
| EC.NYSE | -37.3k | -7.3 | -443.8k | 11-13 | $7.55 | -31.4% |
| EQNR.NYSE | -99.6k | -2.6 | -2.7m | 26-29 | - | - |
| EVER.NASDAQ | -227.7k | -32.7 | -4.8m | 17-26 | - | - |
| FBK.NYSE | -8.1k | -1.7 | -301.4k | 33-40 | - | - |
| FORM.NASDAQ | -398k | -6.5 | -20.7m | 40-63 | - | - |
| HCKT.NASDAQ | -83.2k | -17.0 | -1.8m | 20-24 | - | - |
| KE.NASDAQ | -7.8k | -1.2 | -170.3k | 20-23 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -28.3k | -1.9 | -2.8m | 94-110 | $116.15 | 23.9% |
| AIR.NYSE | -352.6k | -18.6 | -21.9m | 55-70 | $60.93 | 10.8% |
| AMKR.NASDAQ | -59.6k | -2.5 | -1.8m | 29-37 | $26.47 | -8.2% |
| ASX.NYSE | -1.4m | -35.7 | -14m | 9-12 | $10.55 | 24.1% |
| CAKE.NASDAQ | -60.3k | -2.1 | -2m | 31-38 | $48.07 | 53.9% |
| CLB.NYSE | -636.9k | -17.1 | -10m | 14-18 | $16.92 | 22.4% |
| CTS.NYSE | -35.4k | -2.1 | -1.5m | 40-47 | $53.42 | 33.3% |
| CWST.NASDAQ | -43.9k | -2.6 | -3.9m | 80-100 | $106.24 | 32.7% |
| DENN.NASDAQ | -30.8k | -2.1 | -302.4k | 8-11 | $5.87 | -30.6% |
| DGII.NASDAQ | -17.6k | -1.0 | -493.6k | 23-32 | $30.76 | 36.4% |
| EFSC.NASDAQ | -44.2k | -2.3 | -1.8m | 37-46 | $56.80 | 52.2% |
| ENS.NYSE | -27.5k | -2.3 | -2.5m | 86-101 | $92.69 | 7.3% |
| ENV.NYSE | -15.7k | -1.1 | -823.6k | 46-58 | - | - |
| EVER.NASDAQ | -222.3k | -24.2 | -3.2m | 10-20 | - | - |
| FBK.NYSE | -10.2k | -2.1 | -378.1k | 34-40 | - | - |
| FELE.NASDAQ | -215.8k | -12.4 | -21.3m | 91-108 | - | - |
| FLS.NYSE | -18.3k | -0.7 | -773.6k | 39-46 | - | - |
| FRME.NASDAQ | -56.4k | -2.1 | -1.9m | 32-38 | - | - |
| HLI.NYSE | -18.6k | -0.6 | -2.3m | 112-134 | - | - |
| HMN.NYSE | -31.3k | -2.2 | -1.1m | 32-38 | - | - |
| HTLF.NASDAQ | -37k | -1.4 | -1.2m | 32-39 | - | - |
| ITGR.NYSE | -31.4k | -2.6 | -3.3m | 95-118 | - | - |
| JACK.NASDAQ | -78.5k | -26.4 | -5.9m | 67-86 | - | - |
| KE.NASDAQ | -13.7k | -2.0 | -309.8k | 20-27 | - | - |
| LFUS.NASDAQ | -10.1k | -2.3 | -2.4m | 228-265 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -57.9k | -3.7 | -5.6m | 82-113 | $116.15 | 41.9% |
| AIR.NYSE | -84.1k | -4.3 | -5.4m | 57-74 | $60.93 | 7.7% |
| AL.NYSE | -55.2k | -3.0 | -2m | 33-42 | $49.21 | 47.6% |
| AMKR.NASDAQ | -93.5k | -3.7 | -2.4m | 18-34 | $26.47 | 50.6% |
| ASX.NYSE | -638.2k | -13.8 | -5.2m | 7-10 | $10.55 | 43.9% |
| AVT.NASDAQ | -7.4k | -0.5 | -352.9k | 43-51 | $53.53 | 25.5% |
| BBD.NYSE | -6.2k | 0.0 | -19.5k | 3-4 | $1.93 | -28.4% |
| BOOM.NASDAQ | -60.5k | -5.5 | -1.1m | 16-25 | $6.82 | -56.1% |
| CAKE.NASDAQ | -68.2k | -2.4 | -2.1m | 29-36 | $48.07 | 68.2% |
| CIB.NYSE | -1.6k | -0.1 | -44.3k | 24-31 | $32.29 | 33.7% |
| CLB.NYSE | -53.9k | -1.4 | -1m | 17-25 | $16.92 | 1.4% |
| CTS.NYSE | -84.1k | -4.7 | -3.3m | 36-44 | $53.42 | 50.5% |
| CWST.NASDAQ | -485.2k | -22.5 | -38.9m | 73-90 | $106.24 | 45.6% |
| DAR.NYSE | -125.8k | -3.9 | -5.7m | 39-53 | $33.70 | -13.5% |
| DENN.NASDAQ | -82.9k | -5.4 | -780.3k | 8-11 | $5.87 | -27.7% |
| DGII.NASDAQ | -49.3k | -2.6 | -1.2m | 21-28 | $30.76 | 44.8% |
| EC.NYSE | -12k | -2.3 | -145.7k | 11-13 | $7.55 | -28.1% |
| EFSC.NASDAQ | -79.2k | -3.9 | -3m | 33-46 | $56.80 | 72.3% |
| ENS.NYSE | -59k | -4.8 | -5.4m | 83-104 | $92.69 | 11.3% |
| ENV.NYSE | -62.9k | -4.1 | -2.5m | 33-51 | - | - |
| EVER.NASDAQ | -1m | -52.5 | -9.2m | 7-13 | - | - |
| FBK.NYSE | -79.2k | -14.2 | -2.6m | 27-41 | - | - |
| FELE.NASDAQ | -83.6k | -4.6 | -7.5m | 83-98 | - | - |
| FLS.NYSE | -130.1k | -4.8 | -5m | 35-42 | - | - |
| FORM.NASDAQ | -397.2k | -6.2 | -14.5m | 32-42 | - | - |
| FRME.NASDAQ | -116.8k | -4.2 | -3.6m | 26-38 | - | - |
| HCKT.NASDAQ | -2.5k | -0.6 | -58.8k | 21-25 | - | - |
| HELE.NASDAQ | -25.2k | -4.1 | -2.7m | 93-127 | - | - |
| HMN.NYSE | -74k | -4.9 | -2.3m | 28-34 | - | - |
| HP.NYSE | -86.5k | -3.0 | -3.3m | 35-45 | - | - |
| HTLF.NASDAQ | -103.6k | -3.8 | -3.2m | 26-39 | - | - |
| ITGR.NYSE | -52.5k | -4.2 | -4.5m | 69-101 | - | - |
| KE.NASDAQ | -46.2k | -6.4 | -1.1m | 23-28 | - | - |
| LFUS.NASDAQ | -21.5k | -4.6 | -5.1m | 213-273 | - | - |
| LITE.NASDAQ | -29.8k | -1.8 | -1.3m | 35-55 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -73.7k | -3.6 | -4.3m | 56-64 | $60.93 | 8.8% |
| AMKR.NASDAQ | -77.1k | -3.0 | -2m | 22-30 | $26.47 | 21.8% |
| ASX.NYSE | -111.7k | -2.4 | -868.1k | 7-8 | $10.55 | 46.5% |
| BBD.NYSE | -539.6k | -2.5 | -1.7m | 3-4 | $1.93 | -29.3% |
| BOOM.NASDAQ | -24.4k | -2.2 | -529.6k | 16-27 | $6.82 | -56.0% |
| CAKE.NASDAQ | -120.3k | -4.0 | -4m | 29-38 | $48.07 | 68.1% |
| CLB.NYSE | -53.8k | -1.4 | -1.3m | 21-28 | $16.92 | -20.2% |
| CTS.NYSE | -49.2k | -2.7 | -2.1m | 40-46 | $53.42 | 32.2% |
| CWST.NASDAQ | -60.2k | -2.7 | -4.9m | 76-91 | $106.24 | 40.1% |
| EC.NYSE | -16.9k | -3.2 | -194.4k | 10-13 | $7.55 | -23.9% |
| EFSC.NASDAQ | -70.7k | -3.4 | -2.8m | 37-44 | $56.80 | 54.7% |
| ENS.NYSE | -24.2k | -1.9 | -2.4m | 88-113 | $92.69 | 4.8% |
| ENV.NYSE | -47.9k | -3.0 | -2.6m | 43-63 | - | - |
| EQNR.NYSE | -56.9k | -1.5 | -1.7m | 28-33 | - | - |
| FELE.NASDAQ | -38.5k | -2.1 | -3.7m | 89-107 | - | - |
| FLS.NYSE | -82.8k | -3.0 | -3.1m | 36-41 | - | - |
| FRME.NASDAQ | -44.4k | -1.6 | -1.3m | 27-33 | - | - |
| HCKT.NASDAQ | -56.1k | -11.4 | -1.3m | 21-25 | - | - |
| HELE.NASDAQ | -25.9k | -4.1 | -3.2m | 106-144 | - | - |
| HMN.NYSE | -30.9k | -2.0 | -897.7k | 28-30 | - | - |
| HTLF.NASDAQ | -2.5k | -0.1 | -77.9k | 28-35 | - | - |
| ITGR.NYSE | -34.2k | -2.7 | -2.9m | 78-96 | - | - |
| KE.NASDAQ | -13.2k | -1.8 | -379.6k | 27-31 | - | - |
| LFUS.NASDAQ | -9.4k | -2.0 | -2.5m | 241-310 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -513.2k | -18.3 | -46.1m | 82-95 | $80.73 | -1.9% |
| AIR.NYSE | -498.5k | -19.6 | -26.8m | 50-58 | $60.93 | 21.7% |
| AMKR.NASDAQ | -609.6k | -19.1 | -14.8m | 20-30 | $26.47 | 29.6% |
| AROC.NYSE | -2.2m | -15.8 | -22.6m | 9-10 | $24.80 | 182.4% |
| ASX.NYSE | -78.6k | -1.6 | -605.8k | 7-9 | $10.55 | 57.5% |
| BBD.NYSE | -231.4k | -1.1 | -711.7k | 3-4 | $1.93 | -23.7% |
| BOOM.NASDAQ | -313.5k | -21.8 | -5.7m | 15-23 | $6.82 | -54.2% |
| BOX.NYSE | -624.3k | -9.3 | -17.2m | 26-30 | $32.02 | 24.8% |
| CAKE.NASDAQ | -180.3k | -5.7 | -5.9m | 31-36 | $48.07 | 55.5% |
| CBRL.NASDAQ | -78.6k | -4.0 | -8.1m | 90-121 | $54.22 | -39.8% |
| CBT.NYSE | -63.5k | -2.0 | -4.5m | 64-78 | $92.55 | 45.2% |
| CCL.NYSE | -188.4k | -2.9 | -2.1m | 9-19 | $25.79 | 196.4% |
| CNMD.NYSE | -494.8k | -18.2 | -60.1m | 100-138 | $70.36 | -29.8% |
| CNOB.NASDAQ | -82.8k | -27.0 | -1.2m | 13-18 | $23.08 | 76.0% |
| CTS.NYSE | -456.8k | -19.8 | -20.1m | 38-50 | $53.42 | 40.5% |
| CWST.NASDAQ | -537.8k | -19.5 | -47.8m | 81-96 | $106.24 | 32.0% |
| DAR.NYSE | -97.5k | -2.9 | -5.9m | 55-67 | $33.70 | -38.5% |
| DENN.NASDAQ | -20.3k | -1.5 | -230.3k | 10-13 | $5.87 | -43.4% |
| DIOD.NASDAQ | -530k | -20.3 | -46.7m | 76-97 | $63.50 | -16.9% |
| EC.NYSE | -6.1k | -1.1 | -62.3k | 9-12 | $7.55 | -12.1% |
| EFSC.NASDAQ | -504.8k | -19.5 | -20.9m | 36-45 | $56.80 | 57.1% |
| ENS.NYSE | -262.7k | -17.3 | -23.9m | 80-110 | $92.69 | 16.4% |
| ENV.NYSE | -263.3k | -14.3 | -15.2m | 51-67 | - | - |
| FCFS.NASDAQ | -163.4k | -7.0 | -15.9m | 92-106 | - | - |
| FELE.NASDAQ | -403k | -17.8 | -37.8m | 86-104 | - | - |
| FLS.NYSE | -768.3k | -21.6 | -26.6m | 32-39 | - | - |
| FORM.NASDAQ | -726k | -10.2 | -21.7m | 25-34 | - | - |
| FRME.NASDAQ | -241.9k | -7.9 | -6.9m | 25-34 | - | - |
| HCKT.NASDAQ | -60.6k | -11.0 | -1.1m | 17-23 | - | - |
| HELE.NASDAQ | -147.3k | -18.8 | -14.1m | 81-111 | - | - |
| HLI.NYSE | -606.8k | -16.4 | -54.8m | 84-99 | - | - |
| HMN.NYSE | -1.5m | -50.5 | -49.7m | 29-34 | - | - |
| HTLF.NASDAQ | -494.9k | -15.3 | -15.4m | 26-39 | - | - |
| HXL.NYSE | -917.8k | -17.6 | -65.3m | 65-76 | - | - |
| ITGR.NYSE | -310.4k | -19.4 | -25.3m | 74-90 | - | - |
| JACK.NASDAQ | -57.8k | -17.8 | -5.2m | 84-98 | - | - |
| LFUS.NASDAQ | -102.7k | -17.8 | -26.9m | 237-294 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -50.5k | -1.8 | -5.1m | 84-115 | $80.73 | -4.1% |
| ASX.NYSE | -147.6k | -3.0 | -1m | 6-8 | $10.55 | 69.9% |
| BBD.NYSE | -51.1k | -0.2 | -136k | 2-3 | $1.93 | -17.5% |
| CCL.NYSE | -11.5k | -0.2 | -119.3k | 8-13 | $25.79 | 225.6% |
| CLB.NYSE | -9.6k | -0.3 | -225.2k | 19-27 | $16.92 | -9.7% |
| CNOB.NASDAQ | -115.00 | 0.0 | -2.6k | 16-26 | $23.08 | 44.1% |
| CTLT.NYSE | -1m | -38.1 | -63.1m | 44-74 | $63.48 | 42.7% |
| CWST.NASDAQ | -13.5k | -0.5 | -1m | 72-84 | $106.24 | 46.9% |
| DENN.NASDAQ | -6.7k | -0.5 | -77.9k | 9-13 | $5.87 | -36.2% |
| EC.NYSE | -21.6k | -3.9 | -235.3k | 9-12 | $7.55 | -19.7% |
| ENS.NYSE | -7.3k | -0.5 | -620k | 72-94 | $92.69 | 29.1% |
| EQNR.NYSE | -18.6k | -0.5 | -562.3k | 26-34 | - | - |
| EVER.NASDAQ | -588.5k | -46.6 | -8.7m | 12-19 | - | - |
| FBK.NYSE | -3.4k | -1.0 | -123.3k | 29-39 | - | - |
| FELE.NASDAQ | -11.3k | -0.5 | -1m | 78-100 | - | - |
| HCKT.NASDAQ | -4.9k | -0.9 | -100k | 17-23 | - | - |
| JACK.NASDAQ | -1.4k | -0.4 | -114.8k | 67-89 | - | - |
| KE.NASDAQ | -2.6k | -0.4 | -64.1k | 21-28 | - | - |
| LFUS.NASDAQ | -3k | -0.5 | -779.7k | 219-278 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -21.5k | -1.4 | -1.8m | 68-97 | $116.15 | 70.8% |
| AIN.NYSE | -29.1k | -1.0 | -2.7m | 79-107 | $80.73 | 1.9% |
| AROC.NYSE | -78.7k | -0.6 | -630.5k | 7-9 | $24.80 | 277.5% |
| ARW.NYSE | -44.8k | -4.2 | -4.6m | 89-113 | $115.47 | 29.2% |
| BOOM.NASDAQ | -37.7k | -2.6 | -697.1k | 15-24 | $6.82 | -54.0% |
| BOX.NYSE | -67.4k | -1.0 | -1.9m | 25-32 | $32.02 | 28.2% |
| CBT.NYSE | -42.9k | -1.4 | -2.9m | 61-78 | $92.55 | 53.0% |
| CIB.NYSE | -21.1k | -1.0 | -545.3k | 24-29 | $32.29 | 35.3% |
| CWST.NASDAQ | -66.9k | -2.4 | -5.3m | 70-88 | $106.24 | 51.6% |
| DAR.NYSE | -207.2k | -5.9 | -14.6m | 59-83 | $33.70 | -43.2% |
| DGII.NASDAQ | -74.6k | -6.2 | -2.8m | 32-44 | $30.76 | -3.0% |
| DRI.NYSE | -16.9k | -1.4 | -2.3m | 123-150 | $186.65 | 51.2% |
| ENS.NYSE | -450.00 | 0.0 | -31.4k | 57-80 | $92.69 | 63.4% |
| EQNR.NYSE | -33.3k | -1.0 | -1.1m | 33-39 | - | - |
| FELE.NASDAQ | -53.1k | -2.3 | -4.3m | 78-90 | - | - |
| FORM.NASDAQ | -75.2k | -1.1 | -1.7m | 18-28 | - | - |
| GATX.NYSE | -23.5k | -0.9 | -2.4m | 86-115 | - | - |
| HLI.NYSE | -31.5k | -0.9 | -2.8m | 75-102 | - | - |
| HMN.NYSE | -27.4k | -0.9 | -1m | 35-40 | - | - |
| HXL.NYSE | -23.6k | -0.5 | -1.3m | 50-62 | - | - |
| LFUS.NASDAQ | -12.8k | -2.2 | -2.8m | 192-251 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -29.4k | -0.8 | -1.1m | 33-45 | - | - |
| AIR.NYSE | -24.1k | -1.0 | -1m | 34-48 | $60.93 | 80.5% |
| BOOM.NASDAQ | -8.2k | -0.6 | -167.8k | 14-27 | $6.82 | -51.1% |
| BVS.NASDAQ | -1.4k | -0.2 | -11.6k | 6-9 | $10.68 | 69.5% |
| CF.NYSE | -176.8k | -11.3 | -17.2m | 79-120 | $85.40 | 7.9% |
| CWST.NASDAQ | -39.8k | -1.4 | -3.1m | 71-87 | $106.24 | 50.6% |
| DAR.NYSE | -255.7k | -6.7 | -17.7m | 56-80 | $33.70 | -39.5% |
| EFSC.NASDAQ | -19.7k | -0.9 | -896.6k | 40-50 | $56.80 | 43.3% |
| ENS.NYSE | -14k | -0.9 | -890.2k | 56-72 | $92.69 | 66.7% |
| FELE.NASDAQ | -22.7k | -1.0 | -1.9m | 69-96 | - | - |
| FRME.NASDAQ | -26.4k | -1.0 | -1m | 34-44 | - | - |
| LFUS.NASDAQ | -5.4k | -0.9 | -1.2m | 195-282 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -84.7k | -3.4 | -3.9m | 39-53 | $60.93 | 55.6% |
| BBD.NYSE | -604.9k | -2.7 | -2.3m | 3-5 | $1.93 | -40.1% |
| BOOM.NASDAQ | -60.4k | -3.9 | -1.4m | 17-34 | $6.82 | -59.1% |
| CCL.NYSE | -57.9k | -1.4 | -859.5k | 8-22 | $25.79 | 218.4% |
| CIB.NYSE | -41.2k | -1.9 | -1.6m | 31-46 | $32.29 | 5.1% |
| CLB.NYSE | -97.5k | -2.9 | -2.6m | 18-34 | $16.92 | -8.1% |
| CLR.NYSE | -362.2k | -36.9 | -22.9m | 54-75 | - | - |
| CWST.NASDAQ | -104.4k | -3.5 | -7.9m | 64-92 | $106.24 | 66.3% |
| DAR.NYSE | -155.7k | -3.9 | -11.8m | 60-88 | $33.70 | -43.6% |
| DGII.NASDAQ | -22.8k | -2.2 | -495.4k | 19-26 | $30.76 | 65.9% |
| EBS.NYSE | -226.7k | -10.9 | -7.7m | 27-44 | $8.30 | -69.1% |
| EC.NYSE | -26.7k | -4.6 | -427.7k | 11-20 | $7.55 | -29.2% |
| EFSC.NASDAQ | -83.1k | -3.6 | -3.7m | 41-49 | $56.80 | 38.4% |
| ENS.NYSE | -49.1k | -3.1 | -3.2m | 57-78 | $92.69 | 63.8% |
| EQNR.NYSE | -141.9k | -4.0 | -5m | 32-39 | - | - |
| FCFS.NASDAQ | -225.9k | -10.1 | -16.2m | 64-82 | - | - |
| FELE.NASDAQ | -65k | -2.7 | -4.8m | 68-86 | - | - |
| FRME.NASDAQ | -92.7k | -3.4 | -3.6m | 35-45 | - | - |
| HTLF.NASDAQ | -88.4k | -3.2 | -3.9m | 40-50 | - | - |
| LFUS.NASDAQ | -16k | -2.6 | -4m | 223-281 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMTC.NASDAQ | -50.2k | -16.4 | -0.00 | 0-0 | - | - |
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