Support PenkeInvesco Small Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEL.NYSE | AEL.NYSE | - | - | - | - | 1.091 | 1.307 | 849.4k | - | - | ||||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.817 | 0.693 | 909.9k | $62.4m | $40.9m |
| |||||||||||||
| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.772 | 0.129 | 903.9k | $1.1m | $12.4m |
| |||||||||||||
| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.971 | 0.124 | 221.3k | $6.1m | $6.9m |
| |||||||||||||
| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.764 | 0.4 | 288.7k | $10.2m | $26.4m |
| |||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.376 | 0.763 | 3.6m | - | - | ||||||||||||||
| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.401 | 0.297 | 194.4k | $372.6k | $15.5m |
| |||||||||||||
| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-07-31 | 1.03 | 0.053 | 551.1k | $3.4m | $4m |
| |||||||||||||
| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.975 | 0.953 | 603.3k | $18.4m | $61.5m |
| |||||||||||||
| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.607 | 0.277 | 201.6k | $5.9m | $15.5m |
| |||||||||||||
| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.742 | 0.466 | 627.1k | $18.8m | $28.4m |
| |||||||||||||
| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 1.448 | 0.736 | 3.1m | $45.7m | $39.7m |
| |||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.609 | 1.498 | 143.1k | $23.1m | $61.7m |
| |||||||||||||
| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 1.979 | 0.801 | 1m | $7.8m | $49.3m |
| |||||||||||||
| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.789 | 1.23 | 444.6k | $12.8m | $38.5m |
| |||||||||||||
| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.404 | 0.22 | 402.9k | $12.5m | $13.8m |
| |||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.82 | 0.902 | 5m | - | - | ||||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.055 | 0.16 | 439.7k | $1.4m | $6.6m |
| |||||||||||||
| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.801 | 0.888 | 397.4k | $13m | $73.9m |
| |||||||||||||
| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.118 | 0.213 | 1.6m | $19.5m | $18.5m |
| |||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.064 | 1.222 | 3m | $39.1m | $93.9m |
| |||||||||||||
| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.973 | 0.26 | 1.2m | $5.6m | $16.1m |
| |||||||||||||
| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.41 | 0.228 | 222.6k | $5.4m | $20.2m |
| |||||||||||||
| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.705 | 1.622 | 703.7k | $18.7m | $64m |
| |||||||||||||
| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.673 | 1.107 | 666k | $30m | $59.6m |
| |||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.776 | 0.604 | 1.5m | - | - | ||||||||||||||
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 1.357 | 0.442 | 1.4m | $9.6m | $20.2m |
| |||||||||||||
| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.008 | 2.338 | 1.3m | $76.5m | $130.6m |
| |||||||||||||
| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.632 | 2.177 | 811.4k | $15.3m | $146.2m |
| |||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.588 | 0.175 | 338.4k | $6.1m | $9.4m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.957 | 1.998 | 4.2m | $31.8m | $134.1m |
| |||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.443 | 2.029 | 1.2m | $63.7m | $136.1m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.889 | 0.696 | 2.2m | $29.7m | $44.6m |
| |||||||||||||
| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.527 | 1.902 | 653.6k | $43.9m | $127.5m |
| |||||||||||||
| GWB.NYSE | GWB.NYSE | - | - | - | - | 1.849 | 1.856 | 1m | - | - | ||||||||||||||
| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.458 | 0.467 | 3.1m | $33.3m | $15.4m |
| |||||||||||||
| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 2.246 | 1.191 | 8.8m | $59.2m | $78.6m |
| |||||||||||||
| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 4.644 | 1.03 | 5.4m | $19.7m | $67.3m |
| |||||||||||||
| HLX.NYSE | Helix Energy Solutions Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.007 | 0.571 | 1.5m | $15.3m | $13.2m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.837 | 0.937 | 3.1m | $61.4m | $51.5m |
| |||||||||||||
| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.991 | 0.65 | 197.6k | $5.5m | $24.6m |
| |||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 2.192 | 0.545 | 1.6m | $33.3m | $36.8m |
| |||||||||||||
| IBTX.NASDAQ | Independent Bank Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.3 | 0.54 | 538.8k | $25.3m | $32.6m |
| |||||||||||||
| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.054 | 0.166 | 355.4k | $7.3m | $11.3m |
| |||||||||||||
| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.524 | 1.584 | 507.6k | $22.9m | $67.8m |
| |||||||||||||
| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 1.367 | 0.125 | 497.9k | - | - | ||||||||||||||
| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.033 | 1.261 | 1.3m | $15.6m | $80.3m |
| |||||||||||||
| KELYA.NASDAQ | Kelly Services A Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.033 | 0.126 | 367.7k | $13m | $4.8m |
| |||||||||||||
| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.468 | 0.411 | 6.9m | $17.3m | $25.5m |
| |||||||||||||
| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 1.197 | 0.947 | 1m | $8m | $51.2m |
| |||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.239 | 0.139 | 418.9k | $4.4m | $758.2k |
| |||||||||||||
| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 4.51 | 3.396 | 3m | $40.4m | $261.4m |
| |||||||||||||
| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.752 | 2.153 | 543.7k | $14.2m | $87.4m |
| |||||||||||||
| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.616 | 0.735 | 758.5k | $34.3m | $41.3m |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.817 | 1.217 | 610.4k | - | - | ||||||||||||||
| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 3.68 | 0.244 | 1.6m | $7.6m | $17m |
| |||||||||||||
| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.035 | 1.188 | 696.7k | $24.7m | $75.9m |
| |||||||||||||
| MLHR.NASDAQ | MLHR.NASDAQ | - | - | - | - | 1.166 | 2.123 | 883k | - | - | ||||||||||||||
| MLKN.NASDAQ | MLKN.NASDAQ | - | - | - | - | 2.009 | 0.526 | 1.3m | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 0.775 | 0.471 | 405k | - | - | ||||||||||||||
| MP.NYSE | MP.NYSE | - | - | - | - | 0.876 | 0.454 | 1.4m | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 1.361 | 0.984 | 760.7k | - | - | ||||||||||||||
| MTW.NYSE | MTW.NYSE | - | - | - | - | 2.816 | 0.158 | 989.1k | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 1.176 | 2.021 | 931.8k | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 6.775 | 1.45 | 5.7m | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 0.92 | 0.727 | 2.1m | - | - | ||||||||||||||
| NFE.NASDAQ | NFE.NASDAQ | - | - | - | - | 0.552 | 0.201 | 1.3m | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 1.271 | 0.789 | 1.2m | - | - | ||||||||||||||
| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 2.378 | 2.728 | 2.2m | - | - | ||||||||||||||
| NRG.NYSE | NRG.NYSE | - | - | - | - | 0.706 | 2.187 | 1.4m | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.556 | 0.515 | 3m | - | - | ||||||||||||||
| OEC.NYSE | OEC.NYSE | - | - | - | - | 2.641 | 0.423 | 1.5m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 1.359 | 1.66 | 671.4k | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 1.763 | 0.09 | 685.8k | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 0.736 | 0.819 | 478.9k | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.493 | 1.189 | 1.7m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.849 | 1.019 | 3m | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 1.957 | 1.012 | 2.9m | - | - | ||||||||||||||
| PNFP.NASDAQ | PNFP.NASDAQ | - | - | - | - | 1.394 | 1.949 | 1m | - | - | ||||||||||||||
| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 2.749 | 1.378 | 1.4m | - | - | ||||||||||||||
| PRIM.NYSE | PRIM.NYSE | - | - | - | - | 2.199 | 1.488 | 1.1m | - | - | ||||||||||||||
| PSN.NYSE | PSN.NYSE | - | - | - | - | 0.679 | 1.361 | 703k | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 0.663 | 0.34 | 2.5m | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 2.59 | 1.137 | 1.7m | - | - | ||||||||||||||
| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 2.069 | 0.489 | 1m | - | - | ||||||||||||||
| REVG.NYSE | REVG.NYSE | - | - | - | - | 1.435 | 0.349 | 748.1k | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 2.548 | 2.228 | 2.7m | - | - | ||||||||||||||
| SAND.NYSE | SAND.NYSE | - | - | - | - | 1.628 | 0.421 | 4.8m | - | - | ||||||||||||||
| SCS.NYSE | SCS.NYSE | - | - | - | - | 0.374 | 0.165 | 427.1k | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 0.601 | 0.483 | 875.5k | - | - | ||||||||||||||
| SEM.NYSE | SEM.NYSE | - | - | - | - | 0.73 | 0.621 | 949.1k | - | - | ||||||||||||||
| SIMO.NASDAQ | SIMO.NASDAQ | - | - | - | - | 3.041 | 0.946 | 1m | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 1.013 | 0.564 | 650k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 0.633 | 1.029 | 925.1k | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 1.144 | 0.506 | 320.7k | - | - | ||||||||||||||
| STL.NYSE | STL.NYSE | - | - | - | - | 1.182 | 3.521 | 2.2m | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 1.21 | 0.512 | 372.5k | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.765 | 1.051 | 8.4m | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 1.268 | 0.37 | 484.8k | - | - | ||||||||||||||
| TBI.NYSE | TBI.NYSE | - | - | - | - | 6.245 | 0.209 | 1.8m | - | - | ||||||||||||||
| TCBI.NASDAQ | TCBI.NASDAQ | - | - | - | - | 0.909 | 0.555 | 420.2k | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 0.846 | 1.127 | 570.4k | - | - | ||||||||||||||
| TILE.NASDAQ | TILE.NASDAQ | - | - | - | - | 0.629 | 0.134 | 366.6k | - | - | ||||||||||||||
| TNL.NYSE | TNL.NYSE | - | - | - | - | 2.353 | 1.353 | 1.6m | - | - | ||||||||||||||
| UCTT.NASDAQ | UCTT.NASDAQ | - | - | - | - | 2.051 | 0.863 | 923.7k | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.963 | 0.474 | 5.9m | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.412 | 2.9 | 1.5m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.512 | 3.525 | 1.7m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 2.201 | 3.415 | 2.4m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 1.352 | 2.155 | 2.3m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 1.16 | 1.811 | 568.3k | - | - | ||||||||||||||
| WT.NYSE | WT.NYSE | - | - | - | - | 1.763 | 0.458 | 2.5m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSM.NYSE | 750.8k | - | 61.4m | 76-90 | - | - |
| ONTO.NYSE | 564.9k | - | 112.9m | 145-227 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RMBS.NASDAQ | 2.4m | - | 120.1m | 37-68 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 580.9k | - | 53.7m | 78-105 | $102.10 | 31.7% |
| QDEL.NASDAQ | 1.2m | - | 46.7m | 30-45 | - | - |
| SAND.NYSE | 3.3m | - | 18.4m | 5-6 | - | - |
| SIMO.NASDAQ | 612.3k | - | 44.8m | 57-86 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | 1.2m | - | 14.5m | 10-13 | $12.63 | 23.5% |
| LAZ.NYSE | 1m | - | 43.2m | 36-50 | $47.30 | 33.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 903.9k | - | 8.6m | 7-13 | $13.81 | 84.9% |
| IART.NASDAQ | 961.5k | - | 30m | 22-37 | $21.81 | -2.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 2.1m | - | 99.5m | 29-75 | $31.20 | 7.6% |
| GL.NYSE | 839.4k | - | 91.4m | 39-132 | $112.42 | 188.6% |
Report date: 2024-03-31
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWBC.NASDAQ | 1m | - | 68.6m | 53-77 | $93.51 | 76.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBTX.NASDAQ | 355.5k | - | 14.4m | 35-53 | $60.67 | 75.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIT.NASDAQ | 2.1m | - | 22m | 9-15 | $12.44 | 41.4% |
| TBI.NYSE | 734.6k | - | 10.5m | 10-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMTC.NASDAQ | 650k | - | 17m | 22-30 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORN.NYSE | 176.9k | - | 562.6k | 2-5 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIMO.NASDAQ | 663.4k | - | 41.7m | 51-95 | - | - |
| WAL.NYSE | 639.1k | - | 23.9m | 11-54 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MXL.NASDAQ | 952.7k | - | 29m | 23-36 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 1m | - | 10.2m | 6-13 | $12.51 | 105.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNV.NYSE | 925.1k | - | 35.2m | 27-44 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | 884k | - | 13.7m | 13-17 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBM.NYSE | 1.2m | - | 5.6m | 3-6 | $8.89 | 188.5% |
| UCTT.NASDAQ | 336.8k | - | 10.6m | 26-36 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 15.7k | 1.3 | 1.6m | 99-117 | $112.42 | 13.5% |
| GTLS.NYSE | 8.5k | 1.3 | 1.1m | 102-197 | $195.11 | 92.0% |
| HBM.NYSE | 115.1k | 1.3 | 1m | 7-10 | $8.89 | 32.8% |
| HUN.NYSE | 41.3k | 1.3 | 909.7k | 19-25 | $16.21 | -15.2% |
| KBR.NYSE | 17.9k | 1.3 | 1.1m | 57-73 | $58.34 | 2.2% |
| KOS.NYSE | 90.1k | 1.3 | 367.6k | 3-5 | $3.69 | 5.7% |
| LAZ.NYSE | 14k | 1.3 | 734.3k | 44-61 | $47.30 | 8.3% |
| MAN.NYSE | 9.8k | 1.3 | 670.1k | 59-76 | $54.52 | -8.1% |
| MLKN.NASDAQ | 18k | 1.3 | 449.9k | 22-29 | - | - |
| MP.NYSE | 18.6k | 1.3 | 321.6k | 12-22 | - | - |
| MSM.NYSE | 9.9k | 1.3 | 821.4k | 76-91 | - | - |
| NRG.NYSE | 18.6k | 1.3 | 1.6m | 76-103 | - | - |
| OEC.NYSE | 19.8k | 1.3 | 335.4k | 15-19 | - | - |
| ONTO.NYSE | 106.5k | 18.9 | 20.4m | 157-227 | - | - |
| OSK.NYSE | 6.2k | 1.3 | 653k | 95-116 | - | - |
| PAAS.NYSE | 40.1k | 1.3 | 880.9k | 19-26 | - | - |
| PRIM.NYSE | 15.3k | 1.3 | 994.3k | 48-85 | - | - |
| REVG.NYSE | 9.7k | 1.3 | 275.4k | 22-33 | - | - |
| SAND.NYSE | 62.8k | 1.3 | 372.1k | 5-7 | - | - |
| SEE.NYSE | 11.3k | 1.3 | 403.9k | 32-39 | - | - |
| TBI.NYSE | 24k | 1.3 | 180.8k | 7-8 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCO.NASDAQ | 302.6k | 301.7 | 10m | 29-39 | $34.40 | 17.6% |
| HAIN.NASDAQ | 2.6m | 520.0 | 20.8m | 6-9 | $4.94 | -18.7% |
| HLIT.NASDAQ | 1.2m | 30.6 | 17.5m | 10-15 | $12.44 | 19.8% |
| MITK.NASDAQ | 1.4m | 636.1 | 12.9m | 7-14 | $10.31 | 40.3% |
| PENN.NASDAQ | 737.3k | 32.8 | 13.9m | 16-21 | - | - |
| RMBS.NASDAQ | 236.3k | 9.5 | 10m | 37-52 | - | - |
| SIMO.NASDAQ | 178.9k | 21.2 | 10.6m | 52-71 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 22.3k | 3.8 | 1.9m | 78-105 | $102.10 | 31.7% |
| HUN.NYSE | 513.5k | 19.6 | 11.3m | 20-25 | $16.21 | -18.6% |
| PENN.NASDAQ | 893.4k | 65.9 | 17m | 16-21 | - | - |
| QDEL.NASDAQ | 526.6k | 43.3 | 21.3m | 30-48 | - | - |
| SAND.NYSE | 1.4m | 42.6 | 8m | 5-6 | - | - |
| SIMO.NASDAQ | 233k | 38.1 | 15.3m | 55-85 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 126.8k | 10.0 | 2.5m | 18-23 | $14.41 | -18.5% |
| GTLS.NYSE | 101.9k | 18.8 | 14.2m | 107-172 | $195.11 | 82.6% |
| HBM.NYSE | 232k | 2.7 | 1.9m | 7-10 | $8.89 | 34.6% |
| HUN.NYSE | 775.1k | 42.0 | 17.4m | 20-25 | $16.21 | -18.6% |
| MLKN.NASDAQ | 174.7k | 14.6 | 4.8m | 24-32 | - | - |
| MXL.NASDAQ | 804.4k | 16.4 | 13.8m | 11-27 | - | - |
| OEC.NYSE | 446.9k | 42.3 | 9.5m | 16-25 | - | - |
| PENN.NASDAQ | 722.8k | 114.2 | 13.5m | 15-21 | - | - |
| TBI.NYSE | 517.8k | 39.7 | 5.1m | 7-12 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 25.1k | 2.0 | 531.5k | 18-24 | $14.41 | -21.5% |
| EWBC.NASDAQ | 299.9k | 27.3 | 22.7m | 69-90 | $93.51 | 36.0% |
| HBM.NYSE | 470k | 5.9 | 4.2m | 8-10 | $8.89 | 14.5% |
| MXL.NASDAQ | 104.3k | 2.2 | 2m | 12-27 | - | - |
| TARS.NASDAQ | 285.8k | 143.6 | 8.9m | 24-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 356.2k | 42.4 | 29.5m | 39-116 | $112.42 | 188.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 830k | 38.1 | 27.3m | 27-41 | $31.20 | 17.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | 162.9k | 517.3 | 12.8m | 66-98 | $80.05 | 22.2% |
| LITE.NASDAQ | 282.2k | 10.0 | 13.5m | 41-61 | $84.38 | 107.1% |
| TARS.NASDAQ | 140k | 237.3 | 4.6m | 27-40 | - | - |
| TBI.NYSE | 157.6k | 13.8 | 1.8m | 10-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 155.5k | 337.3 | 9.6m | 46-75 | $77.34 | 69.1% |
| BHE.NYSE | 99.3k | 18.8 | 2.8m | 25-32 | $45.38 | 79.0% |
| GTLS.NYSE | 115.9k | 36.0 | 15.5m | 110-169 | $195.11 | 77.1% |
| HLIT.NASDAQ | 425.5k | 10.9 | 5.4m | 11-14 | $12.44 | 12.4% |
| KBR.NYSE | 370.7k | 36.3 | 21.1m | 52-64 | $58.34 | 13.1% |
| LITE.NASDAQ | 219.9k | 8.5 | 11.1m | 45-61 | $84.38 | 87.1% |
| MAN.NYSE | 161.6k | 27.5 | 12m | 70-80 | $54.52 | -21.9% |
| MXL.NASDAQ | 508.7k | 11.8 | 10.1m | 17-24 | - | - |
| PAAS.NYSE | 753.7k | 31.2 | 10.4m | 12-16 | - | - |
| TBI.NYSE | 358.1k | 45.4 | 4.6m | 11-16 | - | - |
| TNL.NYSE | 218.6k | 15.4 | 9.3m | 38-49 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 18.7k | 2.1 | 763.9k | 38-44 | $45.03 | 18.1% |
| ASTE.NASDAQ | 4.8k | 2.1 | 168.7k | 31-41 | $31.40 | 2.2% |
| ATGE.NYSE | 25.6k | 2.1 | 1.4m | 44-63 | $91.66 | 109.4% |
| BHE.NYSE | 10.8k | 2.1 | 299.6k | 25-31 | $45.38 | 83.4% |
| BUR.NYSE | 66.8k | 2.1 | 972k | 13-16 | $12.51 | -4.0% |
| CAKE.NASDAQ | 21.6k | 2.1 | 737.4k | 31-36 | $48.89 | 57.9% |
| CRS.NYSE | 15.6k | 2.1 | 1m | 59-74 | $185.96 | 215.9% |
| DAN.NYSE | 34.3k | 2.1 | 466.9k | 12-15 | $11.45 | -4.0% |
| DXPE.NASDAQ | 4.8k | 2.1 | 158.2k | 29-36 | $90.99 | 215.7% |
| ENS.NYSE | 14k | 2.1 | 1.3m | 86-104 | $89.62 | 3.7% |
| ERO.NYSE | 113.8k | 9.8 | 1.7m | 12-17 | $14.41 | 20.5% |
| EWBC.NASDAQ | 121.1k | 11.8 | 8.5m | 61-77 | $93.51 | 52.9% |
| EXPE.NASDAQ | 167.5k | 24.7 | 24.3m | 126-160 | $180.20 | 43.0% |
| GTES.NYSE | 247.3k | 12.0 | 3.2m | 11-15 | $19.74 | 75.9% |
| HBM.NYSE | 167.7k | 2.1 | 894k | 4-6 | $8.89 | 101.7% |
| HLIT.NASDAQ | 79.9k | 2.1 | 972.5k | 10-14 | $12.44 | 27.6% |
| HUN.NYSE | 39.5k | 2.1 | 974k | 23-27 | $16.21 | -29.2% |
| IBTX.NASDAQ | 11.5k | 2.1 | 543.7k | 38-53 | $60.67 | 61.5% |
| ICHR.NASDAQ | 10.9k | 2.1 | 384.4k | 25-46 | $32.00 | 26.4% |
| KBR.NYSE | 21k | 2.1 | 1.1m | 50-60 | $58.34 | 15.6% |
| KELYA.NASDAQ | 7.7k | 2.1 | 165.2k | 20-25 | $13.25 | -32.9% |
| LITE.NASDAQ | 461.9k | 21.6 | 23.3m | 41-61 | $84.38 | 105.6% |
| MKSI.NASDAQ | 14.9k | 2.1 | 1.5m | 81-128 | $109.07 | 35.0% |
| MLKN.NASDAQ | 169.6k | 16.5 | 4.6m | 25-31 | - | - |
| MTW.NYSE | 20.7k | 2.1 | 323.9k | 13-18 | - | - |
| MTZ.NYSE | 21.2k | 2.1 | 1.4m | 55-77 | - | - |
| MXL.NASDAQ | 700.1k | 19.5 | 14.4m | 17-25 | - | - |
| NFE.NASDAQ | 29k | 2.1 | 1m | 30-40 | - | - |
| NOG.NYSE | 36.7k | 2.1 | 1.2m | 31-39 | - | - |
| NRG.NYSE | 33.6k | 2.1 | 1.7m | 47-56 | - | - |
| OEC.NYSE | 22.6k | 2.1 | 548.4k | 22-28 | - | - |
| OSK.NYSE | 10k | 2.1 | 1m | 96-116 | - | - |
| PAAS.NYSE | 49.5k | 2.1 | 714.8k | 12-17 | - | - |
| PNFP.NASDAQ | 23k | 2.1 | 1.9m | 72-92 | - | - |
| PRIM.NYSE | 28.9k | 2.1 | 986.3k | 29-41 | - | - |
| PTEN.NASDAQ | 54.4k | 2.1 | 593.5k | 10-12 | - | - |
| REVG.NYSE | 15.4k | 2.1 | 277.6k | 15-21 | - | - |
| SEE.NYSE | 18.5k | 2.1 | 656.4k | 31-38 | - | - |
| SIMO.NASDAQ | 13.1k | 2.1 | 830.4k | 57-71 | - | - |
| SPB.NYSE | 17k | 2.1 | 1.3m | 67-88 | - | - |
| SWN.NYSE | 179.1k | 2.1 | 1.1m | 6-7 | - | - |
| TBI.NYSE | 16.2k | 2.1 | 227.2k | 11-16 | - | - |
| TCBI.NASDAQ | 9k | 2.1 | 546.5k | 54-66 | - | - |
| TNL.NYSE | 29.1k | 2.1 | 1.1m | 35-46 | - | - |
| UCTT.NASDAQ | 19.8k | 2.1 | 709.7k | 27-49 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 204.2k | 20.1 | 11.8m | 44-63 | $91.66 | 109.4% |
| ENS.NYSE | 185.8k | 38.5 | 17.4m | 83-104 | $89.62 | 7.6% |
| ERO.NYSE | 357.7k | 44.7 | 5.1m | 11-17 | $14.41 | 27.0% |
| HLIT.NASDAQ | 833.8k | 28.0 | 9.4m | 9-13 | $12.44 | 35.5% |
| IBTX.NASDAQ | 194.4k | 54.7 | 8.7m | 35-53 | $60.67 | 75.9% |
| MKSI.NASDAQ | 87.1k | 14.0 | 7.8m | 63-115 | $109.07 | 71.9% |
| MLKN.NASDAQ | 203.3k | 24.7 | 5.3m | 23-31 | - | - |
| MTZ.NYSE | 119.5k | 13.4 | 7.6m | 45-77 | - | - |
| PTEN.NASDAQ | 932.7k | 56.1 | 10.4m | 10-13 | - | - |
| SWN.NYSE | 2.5m | 43.2 | 17m | 6-8 | - | - |
| TNL.NYSE | 241.6k | 21.1 | 9.2m | 33-42 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 43.3k | 5.1 | 1.6m | 33-42 | $45.03 | 35.1% |
| ASTE.NASDAQ | 10.9k | 5.1 | 401.6k | 29-47 | $31.40 | 8.4% |
| BBCP.NASDAQ | 10.3k | 1.8 | 80.4k | 6-9 | $7.40 | 20.9% |
| BHE.NYSE | 25k | 5.1 | 630.4k | 23-29 | $45.38 | 100.3% |
| BUR.NYSE | 1.4m | 86.7 | 19.7m | 12-16 | $12.51 | 3.6% |
| CAKE.NASDAQ | 50k | 5.1 | 1.5m | 29-36 | $48.89 | 71.1% |
| CPG.NYSE | 158.2k | 3.2 | 1.1m | 6-9 | - | - |
| CRNC.NASDAQ | 46.7k | 3.2 | 811.2k | 14-20 | $15.15 | 4.7% |
| CRS.NYSE | 36.2k | 5.1 | 2.4m | 60-74 | $185.96 | 208.0% |
| DAN.NYSE | 79.4k | 5.1 | 1m | 11-15 | $11.45 | 3.2% |
| DXPE.NASDAQ | 11k | 5.1 | 359.1k | 29-36 | $90.99 | 215.7% |
| ENS.NYSE | 23.4k | 5.1 | 2.1m | 83-104 | $89.62 | 7.6% |
| ERF.NYSE | 49.1k | 3.2 | 797k | 14-18 | - | - |
| ERO.NYSE | 38.7k | 5.1 | 543.9k | 11-17 | $14.41 | 27.0% |
| EXPE.NASDAQ | 32.9k | 5.1 | 4m | 92-156 | $180.20 | 94.9% |
| FSBC.NASDAQ | 9.2k | 2.7 | 201.7k | 19-28 | $27.99 | 51.3% |
| GTES.NYSE | 724k | 54.4 | 8.5m | 11-14 | $19.74 | 84.8% |
| HBM.NYSE | 387.9k | 5.1 | 1.8m | 4-6 | $8.89 | 125.5% |
| HLIT.NASDAQ | 369.6k | 14.2 | 3.9m | 9-13 | $12.44 | 41.4% |
| HUN.NYSE | 91.4k | 5.1 | 2.2m | 22-26 | $16.21 | -26.8% |
| ICHR.NASDAQ | 25.2k | 5.1 | 697.7k | 22-35 | $32.00 | 43.8% |
| KBR.NYSE | 48.5k | 5.1 | 2.6m | 49-63 | $58.34 | 18.2% |
| KELYA.NASDAQ | 17.8k | 5.1 | 353.1k | 17-22 | $13.25 | -23.9% |
| KOS.NYSE | 221.6k | 3.2 | 1.5m | 6-8 | $3.69 | -38.3% |
| LITE.NASDAQ | 285.4k | 15.4 | 12.4m | 35-55 | $84.38 | 138.7% |
| MAN.NYSE | 28.4k | 5.1 | 2.1m | 67-80 | $54.52 | -19.0% |
| MKSI.NASDAQ | 30.2k | 5.1 | 2.4m | 63-106 | $109.07 | 71.9% |
| MLKN.NASDAQ | 25.6k | 3.2 | 653.2k | 22-31 | - | - |
| MTW.NYSE | 47.9k | 5.1 | 696.8k | 12-17 | - | - |
| MTZ.NYSE | 43.3k | 5.1 | 2.7m | 45-77 | - | - |
| MXL.NASDAQ | 195k | 5.7 | 3.8m | 13-25 | - | - |
| NFE.NASDAQ | 67.1k | 5.1 | 2.3m | 27-40 | - | - |
| NOG.NYSE | 54.5k | 3.2 | 2m | 35-41 | - | - |
| NRG.NYSE | 77.9k | 5.1 | 3.5m | 37-52 | - | - |
| OEC.NYSE | 52.2k | 5.1 | 1.1m | 19-28 | - | - |
| ORN.NYSE | 6k | 0.9 | 29.5k | 4-6 | - | - |
| OSK.NYSE | 18.3k | 5.1 | 1.7m | 86-110 | - | - |
| PAAS.NYSE | 114.6k | 5.1 | 1.7m | 13-17 | - | - |
| PNFP.NASDAQ | 53.3k | 5.1 | 3.8m | 60-90 | - | - |
| PRIM.NYSE | 42.9k | 3.2 | 1.3m | 29-34 | - | - |
| REVG.NYSE | 22.9k | 3.2 | 366.6k | 14-19 | - | - |
| SEE.NYSE | 42.7k | 5.1 | 1.3m | 29-38 | - | - |
| SEM.NYSE | 46k | 5.1 | 1m | 21-26 | - | - |
| SPB.NYSE | 39.4k | 5.1 | 2.9m | 65-82 | - | - |
| TBI.NYSE | 37.5k | 5.1 | 524.1k | 10-16 | - | - |
| TCBI.NASDAQ | 20.8k | 5.1 | 1.1m | 53-65 | - | - |
| TNL.NYSE | 55.5k | 5.1 | 2m | 32-41 | - | - |
| UCTT.NASDAQ | 45.7k | 5.1 | 1.2m | 22-36 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | 1.2m | 529.5 | 23.1m | 14-27 | $15.15 | 4.7% |
| ERO.NYSE | 176.4k | 30.2 | 2.7m | 11-22 | $14.41 | 27.0% |
| HBM.NYSE | 825.4k | 12.2 | 3.7m | 4-5 | $8.89 | 125.5% |
| HLIT.NASDAQ | 443.3k | 20.5 | 4.5m | 9-11 | $12.44 | 41.4% |
| LITE.NASDAQ | 324k | 21.2 | 14.2m | 35-55 | $84.38 | 138.7% |
| MKSI.NASDAQ | 119.7k | 25.3 | 9.6m | 63-102 | $109.07 | 71.9% |
| MTZ.NYSE | 115.2k | 15.7 | 7.7m | 45-102 | - | - |
| MXL.NASDAQ | 754.5k | 28.5 | 15m | 13-24 | - | - |
| OSK.NYSE | 88.1k | 32.7 | 8.3m | 86-106 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 334.1k | 24.3 | 4.5m | 12-18 | $12.51 | 3.6% |
| MTZ.NYSE | 159.5k | 27.8 | 13.2m | 57-123 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 135.8k | 9.8 | 6.9m | 43-58 | $84.38 | 94.4% |
| MXL.NASDAQ | 183.4k | 7.4 | 4.6m | 21-35 | - | - |
| ORN.NYSE | 502.8k | 284.1 | 1.9m | 3-5 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | 119.8k | 31.3 | 3m | 23-28 | $45.38 | 96.1% |
| ENS.NYSE | 158.4k | 49.6 | 16.5m | 88-113 | $89.62 | 1.4% |
| MAN.NYSE | 219.8k | 60.7 | 17.2m | 69-89 | $54.52 | -20.8% |
| MXL.NASDAQ | 1m | 74.6 | 29.2m | 22-35 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | 93.8k | 32.5 | 2.2m | 21-28 | $45.38 | 120.5% |
| BUR.NYSE | 180.3k | 14.8 | 2.3m | 12-14 | $12.51 | 6.2% |
| CAKE.NASDAQ | 418.2k | 37.5 | 14.2m | 31-38 | $48.89 | 58.2% |
| CPG.NYSE | 441.7k | 9.2 | 3m | 6-8 | - | - |
| HBM.NYSE | 2.9m | 69.7 | 14.3m | 4-6 | $8.89 | 115.7% |
| HUN.NYSE | 575.8k | 44.6 | 15.2m | 24-30 | $16.21 | -31.1% |
| MXL.NASDAQ | 458.5k | 48.1 | 13.2m | 22-35 | - | - |
| OEC.NYSE | 226.2k | 27.5 | 5.2m | 20-27 | - | - |
| PAAS.NYSE | 549.6k | 31.5 | 8.6m | 14-19 | - | - |
| TNL.NYSE | 351.4k | 44.8 | 13.8m | 35-44 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 131.6k | 12.9 | 5.2m | 34-44 | $91.66 | 171.9% |
| BUR.NYSE | 131.7k | 12.1 | 1.6m | 7-14 | $12.51 | 76.2% |
| LITE.NASDAQ | 299k | 27.4 | 14.9m | 42-65 | $84.38 | 100.9% |
| NXE.NYSE | 1.2m | 68.3 | 4.9m | 3-5 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | 36k | 7.1 | 1m | 25-33 | $32.00 | 27.9% |
| LITE.NASDAQ | 119.7k | 12.3 | 5.8m | 42-55 | $84.38 | 100.9% |
| NXE.NYSE | 970.1k | 119.3 | 3.6m | 3-4 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | 59.4k | 13.3 | 1.8m | 27-40 | $32.00 | 20.1% |
| LITE.NASDAQ | 125.2k | 14.8 | 6.6m | 45-63 | $84.38 | 87.8% |
| PNFP.NASDAQ | 81.4k | 7.3 | 5.2m | 51-83 | - | - |
| UCTT.NASDAQ | 85k | 9.9 | 2.7m | 27-39 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | 216.4k | 4.3 | 1.4m | 6-8 | - | - |
| HBM.NYSE | 1.1m | 34.6 | 5.9m | 4-6 | $8.89 | 108.6% |
| ICHR.NASDAQ | 158.2k | 54.6 | 5m | 25-40 | $32.00 | 27.4% |
| NFE.NASDAQ | 67.5k | 5.1 | 2.3m | 26-42 | - | - |
| PNFP.NASDAQ | 631.2k | 130.7 | 44.2m | 51-83 | - | - |
| UCTT.NASDAQ | 140k | 19.4 | 4.6m | 29-39 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 229.7k | 19.1 | 6.8m | 26-33 | $16.21 | -38.2% |
| KOS.NYSE | 876.9k | 12.2 | 6m | 5-9 | $3.69 | -32.5% |
| NEX.NYSE | 1.1m | 95.2 | 10.9m | 8-10 | - | - |
| TNL.NYSE | 315.6k | 57.1 | 12.5m | 34-45 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 287.4k | 30.3 | 10m | 31-41 | $48.89 | 60.2% |
| ENS.NYSE | 178.2k | 101.7 | 13.4m | 63-83 | $89.62 | 41.5% |
| ICHR.NASDAQ | 143.7k | 98.6 | 4.1m | 23-35 | $32.00 | 40.5% |
| TEX.NYSE | 296.7k | 48.0 | 13.2m | 37-51 | - | - |
| TNL.NYSE | 171k | 44.7 | 6.5m | 34-42 | - | - |
| UCTT.NASDAQ | 277k | 178.6 | 9.3m | 29-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBM.NYSE | 903.5k | 31.9 | 4.3m | 4-6 | $8.89 | 145.4% |
| ITGR.NYSE | 100.7k | 23.2 | 6.5m | 50-75 | $133.73 | 167.2% |
| REVG.NYSE | 89.4k | 11.7 | 1.1m | 11-16 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 634.7k | 54.6 | 24.5m | 28-44 | - | - |
| HBM.NYSE | 1.5m | 118.5 | 6.8m | 4-6 | $8.89 | 145.4% |
| KOS.NYSE | 982.7k | 15.9 | 6.1m | 5-8 | $3.69 | -20.5% |
| MTZ.NYSE | 85.5k | 15.9 | 6.7m | 62-97 | - | - |
| NFE.NASDAQ | 109.7k | 11.8 | 5.5m | 41-61 | - | - |
| PRIM.NASDAQ | 185.6k | 13.8 | 3.5m | 16-23 | - | - |
| SEM.NYSE | 100.00 | 0.0 | 2.4k | 19-27 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 219.2k | 32.6 | 8.3m | 34-42 | $91.66 | 166.1% |
| CPG.NYSE | 1.6m | 75.3 | 12.1m | 6-8 | - | - |
| ITGR.NYSE | 80.9k | 22.9 | 5.1m | 50-77 | $133.73 | 167.2% |
| KOS.NYSE | 942.6k | 18.0 | 5.8m | 5-8 | $3.69 | -20.5% |
| NFE.NASDAQ | 238.1k | 34.6 | 12.4m | 41-63 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOPE.NASDAQ | 148k | 37.4 | 12.8m | 79-97 | $160.89 | 103.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 176.7k | 22.9 | 5.2m | 26-34 | $48.89 | 87.7% |
| CPG.NYSE | 866.8k | 63.0 | 6.7m | 6-11 | - | - |
| ERF.NYSE | 437.4k | 58.8 | 6.2m | 11-19 | - | - |
| KOS.NYSE | 471.8k | 9.9 | 3m | 5-8 | $3.69 | -24.5% |
| LOPE.NASDAQ | 139.4k | 54.4 | 12.4m | 81-97 | $160.89 | 99.6% |
| MAXR.NYSE | 88.9k | 17.0 | 2.3m | 23-31 | - | - |
| OEC.NYSE | 86.9k | 12.6 | 1.4m | 14-21 | - | - |
| RADA.NASDAQ | 651.3k | 172.3 | 6.9m | 8-13 | - | - |
| SEM.NYSE | 478.3k | 61.0 | 12.4m | 22-30 | - | - |
| TEX.NYSE | 421.4k | 214.3 | 13.7m | 27-38 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GWB.NYSE | 19.7k | 2.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTZ.NYSE | -100.5k | -9.7 | -10.9m | 90-128 | - | - |
| NRG.NYSE | -189k | -11.8 | -15m | 65-93 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -906.2k | -75.8 | -64.4m | 62-80 | $91.66 | 47.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -154.3k | -30.3 | -5.8m | 32-43 | $32.00 | -1.1% |
| NOG.NYSE | -446.9k | -26.0 | -17.5m | 37-44 | - | - |
| PRIM.NYSE | -241k | -17.1 | -12.5m | 45-58 | - | - |
| SPB.NYSE | -475.9k | -59.7 | -41.7m | 81-97 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRS.NYSE | -153.2k | -27.8 | -13m | 63-113 | $185.96 | 195.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | -9.3k | -4.0 | -371.9k | 34-45 | $31.40 | -6.3% |
| ATGE.NYSE | -50k | -4.0 | -2.4m | 44-54 | $91.66 | 109.4% |
| BBCP.NASDAQ | -23k | -4.0 | -177k | 6-8 | $7.40 | 14.6% |
| BUR.NYSE | -76.4k | -2.3 | -1.1m | 14-17 | $12.51 | -8.7% |
| CAKE.NASDAQ | -42.3k | -4.0 | -1.4m | 33-38 | $48.89 | 47.9% |
| CRS.NYSE | -211k | -27.7 | -14.7m | 59-87 | $185.96 | 215.9% |
| DAN.NYSE | -51.4k | -3.1 | -647.8k | 11-14 | $11.45 | 0.3% |
| DXPE.NASDAQ | -9.3k | -4.0 | -412.6k | 32-57 | $90.99 | 188.3% |
| ENS.NYSE | -16k | -2.3 | -1.4m | 86-99 | $89.62 | 3.7% |
| ERO.NYSE | -21.7k | -1.7 | -392.4k | 14-22 | $14.41 | 4.6% |
| EWBC.NASDAQ | -45.8k | -4.0 | -3.3m | 67-80 | $93.51 | 39.0% |
| FSBC.NASDAQ | -5.8k | -1.7 | -132.4k | 21-26 | $27.99 | 32.7% |
| GTES.NYSE | -39.3k | -1.7 | -624.1k | 12-18 | $19.74 | 59.1% |
| GTLS.NYSE | -7.5k | -1.7 | -1m | 114-169 | $195.11 | 70.7% |
| HBM.NYSE | -139.6k | -1.7 | -921.9k | 5-9 | $8.89 | 79.9% |
| HLIT.NASDAQ | -173.4k | -4.0 | -2.1m | 9-14 | $12.44 | 36.7% |
| HUN.NYSE | -77.3k | -4.0 | -1.9m | 23-27 | $16.21 | -29.9% |
| IBTX.NASDAQ | -22.6k | -4.0 | -981.7k | 37-52 | $60.67 | 65.3% |
| ICHR.NASDAQ | -21.4k | -4.0 | -852.1k | 34-46 | $32.00 | -5.6% |
| KBR.NYSE | -32.7k | -2.4 | -1.9m | 52-67 | $58.34 | 12.3% |
| KOS.NYSE | -286k | -4.0 | -1.6m | 5-7 | $3.69 | -29.4% |
| MKSI.NASDAQ | -29.1k | -4.0 | -3.5m | 106-136 | $109.07 | 3.0% |
| MTW.NYSE | -17.2k | -1.7 | -240.5k | 12-18 | - | - |
| NFE.NASDAQ | -24.2k | -1.7 | -743.7k | 26-36 | - | - |
| NOG.NYSE | -71.8k | -4.0 | -2.7m | 31-44 | - | - |
| NRG.NYSE | -38.5k | -2.3 | -2.4m | 51-77 | - | - |
| OEC.NYSE | -44.2k | -4.0 | -1m | 22-26 | - | - |
| OSK.NYSE | -11.4k | -2.4 | -1.3m | 107-128 | - | - |
| PAAS.NYSE | -127.1k | -4.0 | -1.9m | 12-21 | - | - |
| PNFP.NASDAQ | -45k | -4.0 | -3.7m | 76-92 | - | - |
| PTEN.NASDAQ | -62.2k | -2.3 | -715.2k | 10-13 | - | - |
| REVG.NYSE | -12.8k | -1.7 | -258.8k | 16-24 | - | - |
| SIMO.NASDAQ | -369.8k | -58.0 | -26.7m | 61-84 | - | - |
| SPB.NYSE | -33.4k | -4.0 | -2.7m | 78-90 | - | - |
| SWN.NYSE | -287.3k | -3.3 | -2m | 6-8 | - | - |
| TCBI.NASDAQ | -17.6k | -4.0 | -1m | 55-64 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -1m | -70.7 | -19m | 14-22 | $15.15 | 8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -92.7k | -8.4 | -4.9m | 42-62 | $91.66 | 118.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCS.NYSE | -250.5k | -37.0 | -2.6m | 8-12 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | -493k | -33.5 | -15.5m | 29-38 | $48.89 | 71.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | -8.8k | -3.9 | -434.1k | 42-56 | $31.40 | -25.9% |
| BBCP.NASDAQ | -23.1k | -3.9 | -186.1k | 7-9 | $7.40 | 4.2% |
| BHE.NYSE | -10.4k | -2.1 | -264.1k | 23-28 | $45.38 | 93.8% |
| CAKE.NASDAQ | -60.7k | -4.0 | -2m | 29-38 | $48.89 | 70.9% |
| CPG.NYSE | -104.2k | -2.1 | -828.6k | 7-9 | - | - |
| CRS.NYSE | -29.2k | -4.0 | -1.7m | 52-71 | $185.96 | 258.0% |
| DAN.NYSE | -64k | -3.9 | -1m | 14-20 | $11.45 | -20.2% |
| DXPE.NASDAQ | -8.9k | -4.0 | -321.4k | 29-40 | $90.99 | 217.0% |
| ENS.NYSE | -18.9k | -4.0 | -1.9m | 88-113 | $89.62 | 1.4% |
| ERF.NYSE | -32.3k | -2.1 | -533.2k | 14-18 | - | - |
| FSBC.NASDAQ | -6.5k | -1.9 | -145.1k | 20-26 | $27.99 | 43.5% |
| HBM.NYSE | -279.1k | -3.9 | -1.4m | 5-6 | $8.89 | 96.6% |
| HLX.NYSE | -62.4k | -4.0 | -599k | 7-12 | $8.71 | 20.3% |
| HUN.NYSE | -73.8k | -4.0 | -2m | 24-30 | $16.21 | -31.0% |
| ICHR.NASDAQ | -20.4k | -4.0 | -699.5k | 29-39 | $32.00 | 10.0% |
| KBR.NYSE | -39.1k | -3.9 | -2.4m | 58-66 | $58.34 | 0.0% |
| KELYA.NASDAQ | -7.4k | -2.1 | -133.5k | 17-19 | $13.25 | -21.1% |
| KOS.NYSE | -145.9k | -2.1 | -1m | 6-8 | $3.69 | -35.1% |
| MAN.NYSE | -23k | -4.0 | -1.7m | 72-89 | $54.52 | -23.9% |
| MLKN.NASDAQ | -32.8k | -3.9 | -611.7k | 15-25 | - | - |
| MTW.NYSE | -38.5k | -3.9 | -646.2k | 14-20 | - | - |
| MTZ.NYSE | -12.1k | -2.1 | -1.2m | 72-123 | - | - |
| NOG.NYSE | -35.9k | -2.1 | -1.4m | 33-44 | - | - |
| OEC.NYSE | -21.7k | -2.1 | -473.4k | 20-24 | - | - |
| PAAS.NYSE | -44k | -1.9 | -687.6k | 14-17 | - | - |
| PNFP.NASDAQ | -43k | -4.0 | -2.8m | 55-78 | - | - |
| PRIM.NYSE | -54.9k | -4.0 | -1.7m | 29-36 | - | - |
| REVG.NYSE | -29.3k | -3.9 | -400.4k | 13-16 | - | - |
| SCS.NYSE | -437.7k | -39.2 | -3.8m | 7-11 | - | - |
| SEM.NYSE | -19.1k | -2.1 | -548.3k | 25-34 | - | - |
| SIMO.NASDAQ | -13.2k | -2.1 | -753.9k | 50-95 | - | - |
| SPB.NYSE | -31.9k | -4.0 | -2.5m | 74-85 | - | - |
| TCBI.NASDAQ | -16.7k | -3.9 | -1m | 50-66 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -44.1k | -3.8 | -1.7m | 34-47 | $91.66 | 172.9% |
| BBCP.NASDAQ | -23.3k | -3.8 | -180.1k | 7-8 | $7.40 | 12.3% |
| CPG.NYSE | -200.1k | -3.8 | -1.4m | 6-9 | - | - |
| CRS.NYSE | -29.4k | -3.8 | -1.6m | 44-64 | $185.96 | 318.8% |
| DAN.NYSE | -64.5k | -3.8 | -1m | 13-20 | $11.45 | -9.2% |
| DXPE.NASDAQ | -8.9k | -3.8 | -320k | 29-40 | $90.99 | 217.0% |
| ERF.NYSE | -62.1k | -3.8 | -965.4k | 14-17 | - | - |
| ERO.NYSE | -24.2k | -3.8 | -499.2k | 16-24 | $14.41 | -11.3% |
| HLX.NYSE | -1.6m | -50.9 | -13.6m | 6-10 | $8.71 | 40.7% |
| ICHR.NASDAQ | -20.5k | -3.8 | -724.6k | 30-39 | $32.00 | 8.2% |
| KBR.NYSE | -39.4k | -3.8 | -2.4m | 58-66 | $58.34 | 0.1% |
| KOS.NYSE | -280.2k | -3.8 | -1.8m | 5-8 | $3.69 | -30.1% |
| MLKN.NASDAQ | -33k | -3.8 | -562.7k | 13-20 | - | - |
| NEX.NYSE | -83.6k | -3.8 | -0.00 | 0-0 | - | - |
| NOG.NYSE | -362k | -17.3 | -13.2m | 30-43 | - | - |
| PNFP.NASDAQ | -43.3k | -3.8 | -2.7m | 48-78 | - | - |
| PRIM.NYSE | -55.3k | -3.8 | -1.7m | 26-36 | - | - |
| REVG.NYSE | -29.5k | -3.8 | -383k | 10-14 | - | - |
| SCS.NYSE | -44.3k | -3.8 | -353.1k | 6-9 | - | - |
| SEM.NYSE | -36.7k | -3.8 | -1m | 27-34 | - | - |
| SIMO.NASDAQ | -25.4k | -3.8 | -1.5m | 51-95 | - | - |
| SPB.NYSE | -32k | -3.8 | -2.4m | 71-85 | - | - |
| TCBI.NASDAQ | -16.9k | -3.8 | -970.5k | 47-66 | - | - |
| TEX.NYSE | -22.7k | -3.8 | -1.3m | 46-66 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TEX.NYSE | -233k | -28.2 | -12.7m | 45-66 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -8.3k | -1.3 | -58.4k | 7-8 | $7.40 | 13.8% |
| CAKE.NASDAQ | -15.3k | -1.4 | -508k | 31-36 | $48.89 | 58.2% |
| CPG.NYSE | -65.9k | -1.4 | -459.2k | 6-8 | - | - |
| CRS.NYSE | -10.6k | -1.4 | -517.1k | 41-56 | $185.96 | 358.4% |
| DAN.NYSE | -23.2k | -1.4 | -338.7k | 13-17 | $11.45 | -9.2% |
| DXPE.NASDAQ | -3.2k | -1.3 | -96.2k | 22-37 | $90.99 | 312.5% |
| ENS.NYSE | -4.4k | -1.4 | -401k | 80-110 | $89.62 | 12.6% |
| ERF.NYSE | -22.3k | -1.4 | -325k | 14-16 | - | - |
| FSBC.NASDAQ | -4.7k | -1.4 | -95.5k | 18-24 | $27.99 | 57.8% |
| HBM.NYSE | -23.4k | -0.6 | -114.6k | 4-5 | $8.89 | 115.7% |
| HLX.NYSE | -44.2k | -1.4 | -315k | 6-8 | $8.71 | 40.7% |
| HUN.NYSE | -17.7k | -1.4 | -460.2k | 24-28 | $16.21 | -31.1% |
| ICHR.NASDAQ | -7.3k | -1.3 | -227.8k | 25-38 | $32.00 | 27.9% |
| ITGR.NYSE | -2.9k | -0.6 | -236.9k | 74-90 | $133.73 | 80.3% |
| KBR.NYSE | -14.1k | -1.4 | -838.6k | 54-66 | $58.34 | 8.3% |
| KELYA.NASDAQ | -4.9k | -1.4 | -84.6k | 16-19 | $13.25 | -14.7% |
| KOS.NYSE | -41.2k | -0.6 | -269.4k | 5-8 | $3.69 | -30.1% |
| MAN.NYSE | -5k | -1.4 | -378.3k | 69-83 | $54.52 | -20.8% |
| MLKN.NASDAQ | -11.9k | -1.4 | -191.6k | 13-21 | - | - |
| MOD.NYSE | -5.6k | -1.4 | -139.3k | 19-34 | - | - |
| MTW.NYSE | -13.4k | -1.4 | -216.5k | 14-19 | - | - |
| MTZ.NYSE | -8k | -1.3 | -782.5k | 85-118 | - | - |
| NEX.NYSE | -30.1k | -1.4 | -247.8k | 7-10 | - | - |
| NOG.NYSE | -28.8k | -1.4 | -930.8k | 29-35 | - | - |
| OEC.NYSE | -11.3k | -1.4 | -273k | 21-27 | - | - |
| PAAS.NYSE | -24k | -1.4 | -397.8k | 14-20 | - | - |
| PNFP.NASDAQ | -15.5k | -1.4 | -817.4k | 43-58 | - | - |
| PRIM.NYSE | -19.9k | -1.4 | -531.2k | 23-31 | - | - |
| REVG.NYSE | -10.6k | -1.4 | -121.2k | 10-14 | - | - |
| SCS.NYSE | -15.9k | -1.4 | -120.6k | 6-9 | - | - |
| SEM.NYSE | -13.1k | -1.3 | -375.4k | 25-32 | - | - |
| SPB.NYSE | -11.6k | -1.4 | -825.5k | 64-79 | - | - |
| TCBI.NASDAQ | -6.1k | -1.4 | -303.9k | 43-55 | - | - |
| TEX.NYSE | -11.4k | -1.4 | -564.8k | 42-60 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -35.5k | -4.0 | -1.3m | 32-43 | - | - |
| BBCP.NASDAQ | -25.8k | -4.0 | -180.5k | 7-8 | $7.40 | 13.8% |
| CAKE.NASDAQ | -47.4k | -4.0 | -1.6m | 31-39 | $48.89 | 58.2% |
| CPG.NYSE | -203k | -4.0 | -1.4m | 6-8 | - | - |
| CRS.NYSE | -146.2k | -15.8 | -6.7m | 38-55 | $185.96 | 386.3% |
| DAN.NYSE | -71.5k | -4.0 | -1m | 13-16 | $11.45 | -9.2% |
| DXPE.NASDAQ | -9.9k | -4.0 | -271k | 22-33 | $90.99 | 312.5% |
| ENS.NYSE | -13.5k | -4.0 | -1.1m | 79-100 | $89.62 | 13.7% |
| ERF.NYSE | -68.8k | -4.0 | -1m | 13-17 | - | - |
| ERO.NYSE | -26.8k | -4.0 | -485.1k | 15-21 | $14.41 | -4.6% |
| FSBC.NASDAQ | -14.5k | -4.0 | -298.2k | 18-28 | $27.99 | 57.8% |
| HBM.NYSE | -65.3k | -1.5 | -320.9k | 4-5 | $8.89 | 115.7% |
| HLX.NYSE | -136.3k | -4.0 | -1m | 6-9 | $8.71 | 40.7% |
| HUN.NYSE | -54.7k | -4.0 | -1.4m | 24-31 | $16.21 | -31.4% |
| KBR.NYSE | -16.3k | -1.5 | -914.5k | 51-60 | $58.34 | 15.0% |
| KELYA.NASDAQ | -15k | -4.0 | -250.9k | 15-19 | $13.25 | -13.0% |
| KOS.NYSE | -308k | -4.0 | -2m | 6-8 | $3.69 | -36.6% |
| MAN.NYSE | -15.3k | -4.0 | -1.1m | 69-86 | $54.52 | -20.8% |
| MLKN.NASDAQ | -36.6k | -4.0 | -670k | 13-25 | - | - |
| MOD.NYSE | -17.2k | -4.0 | -380k | 19-28 | - | - |
| MTW.NYSE | -41.3k | -4.0 | -665.4k | 14-20 | - | - |
| NEX.NYSE | -92.7k | -4.0 | -758.2k | 7-11 | - | - |
| NFE.NASDAQ | -20.5k | -1.5 | -603.4k | 25-36 | - | - |
| NOG.NYSE | -88.7k | -4.0 | -2.7m | 26-35 | - | - |
| OEC.NYSE | -34.8k | -4.0 | -861.5k | 23-27 | - | - |
| PAAS.NYSE | -27.6k | -1.5 | -475.1k | 15-20 | - | - |
| PNFP.NASDAQ | -48k | -4.0 | -2.5m | 43-74 | - | - |
| REVG.NYSE | -32.7k | -4.0 | -366.1k | 10-14 | - | - |
| SCS.NYSE | -49.1k | -4.0 | -379k | 6-9 | - | - |
| TCBI.NASDAQ | -18.7k | -4.0 | -955.8k | 43-68 | - | - |
| TEX.NYSE | -35k | -4.0 | -1.6m | 42-61 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -30.5k | -3.3 | -1.2m | 32-48 | - | - |
| ATGE.NYSE | -35.2k | -3.3 | -1.3m | 36-44 | $91.66 | 157.5% |
| BBCP.NASDAQ | -6.6k | -1.0 | -48.3k | 7-8 | $7.40 | 13.8% |
| CAKE.NASDAQ | -40.7k | -3.3 | -1.4m | 32-41 | $48.89 | 54.6% |
| CPG.NYSE | -174.2k | -3.3 | -1.2m | 6-8 | - | - |
| CRS.NYSE | -31.9k | -3.3 | -1.4m | 38-54 | $185.96 | 386.3% |
| DAN.NYSE | -61.4k | -3.3 | -961.3k | 13-19 | $11.45 | -14.0% |
| DXPE.NASDAQ | -2.5k | -1.0 | -69.6k | 24-31 | $90.99 | 276.1% |
| ENS.NYSE | -11.5k | -3.3 | -979.2k | 78-94 | $89.62 | 14.5% |
| ERF.NYSE | -59.1k | -3.3 | -915.4k | 13-18 | - | - |
| FSBC.NASDAQ | -3.7k | -1.0 | -87.8k | 18-29 | $27.99 | 54.5% |
| HBM.NYSE | -146.5k | -3.3 | -743.9k | 4-6 | $8.89 | 108.6% |
| HLX.NYSE | -117k | -3.3 | -914.3k | 7-9 | $8.71 | 29.4% |
| HUN.NYSE | -47k | -3.3 | -1.3m | 26-33 | $16.21 | -36.8% |
| ITGR.NYSE | -17.5k | -3.3 | -1.3m | 63-86 | $133.73 | 112.3% |
| KBR.NYSE | -36.5k | -3.3 | -1.9m | 50-58 | $58.34 | 16.8% |
| KELYA.NASDAQ | -12.9k | -3.3 | -215.9k | 15-19 | $13.25 | -13.0% |
| KOS.NYSE | -264.4k | -3.3 | -1.9m | 6-9 | $3.69 | -37.9% |
| MAN.NYSE | -13.2k | -3.3 | -1m | 72-92 | $54.52 | -24.7% |
| MLKN.NASDAQ | -31.5k | -3.3 | -665.9k | 16-25 | - | - |
| MOD.NYSE | -14.7k | -3.3 | -335.7k | 20-27 | - | - |
| MTW.NYSE | -35.5k | -3.3 | -570.7k | 13-20 | - | - |
| MTZ.NYSE | -20.4k | -3.3 | -1.9m | 85-104 | - | - |
| NEX.NYSE | -79.5k | -3.3 | -692.8k | 7-11 | - | - |
| NFE.NASDAQ | -46.1k | -3.3 | -1.5m | 26-42 | - | - |
| NOG.NYSE | -76.2k | -3.3 | -2.4m | 26-35 | - | - |
| NOG.NYSE MKT | -76.2k | -3.3 | -0.00 | 0-0 | - | - |
| OEC.NYSE | -136.1k | -13.5 | -3.3m | 20-27 | - | - |
| PAAS.NASDAQ | -12.5k | -0.7 | -0.00 | 0-0 | - | - |
| PAAS.NYSE | -12.5k | -0.7 | -214.5k | 14-20 | - | - |
| PRIM.NASDAQ | -50.4k | -3.3 | -0.00 | 0-0 | - | - |
| PRIM.NYSE | -50.4k | -3.3 | -1.2m | 23-28 | - | - |
| REVG.NYSE | -28k | -3.3 | -332.9k | 10-14 | - | - |
| SCS.NYSE | -42.1k | -3.3 | -330.5k | 7-9 | - | - |
| SEM.NYSE | -33.5k | -3.3 | -922k | 24-31 | - | - |
| SPB.NYSE | -8.7k | -1.0 | -558.2k | 57-70 | - | - |
| STRL.NASDAQ | -65.2k | -14.9 | -2.4m | 34-42 | - | - |
| TCBI.NASDAQ | -16.1k | -3.3 | -930.6k | 46-69 | - | - |
| TEX.NYSE | -30k | -3.3 | -1.5m | 42-61 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -12.4k | -1.3 | -527k | 32-48 | - | - |
| AL.NYSE | -13.6k | -1.3 | -569.1k | 36-46 | $45.03 | 26.2% |
| ATGE.NYSE | -14.3k | -1.3 | -547.4k | 35-44 | $91.66 | 161.9% |
| BBCP.NASDAQ | -8.8k | -1.3 | -64k | 6-8 | $7.40 | 29.6% |
| CAKE.NASDAQ | -16.5k | -1.3 | -613.7k | 32-41 | $48.89 | 53.3% |
| CBT.NYSE | -6k | -1.3 | -449.8k | 65-84 | $86.71 | 32.4% |
| CRS.NYSE | -13k | -1.3 | -592.2k | 36-53 | $185.96 | 420.6% |
| DAN.NYSE | -25k | -1.3 | -409k | 13-19 | $11.45 | -14.0% |
| ENS.NYSE | -4.7k | -1.3 | -395.4k | 72-94 | $89.62 | 24.9% |
| ERF.NYSE | -24k | -1.3 | -386.7k | 13-18 | - | - |
| HLX.NYSE | -47.6k | -1.3 | -371.8k | 7-9 | $8.71 | 27.9% |
| HUN.NYSE | -19.1k | -1.3 | -569.1k | 26-33 | $16.21 | -38.0% |
| ITGR.NYSE | -7.2k | -1.3 | -527.7k | 63-79 | $133.73 | 112.3% |
| KBR.NYSE | -14.9k | -1.3 | -779.8k | 48-58 | $58.34 | 22.3% |
| KELYA.NASDAQ | -5.3k | -1.3 | -90.1k | 15-19 | $13.25 | -13.0% |
| KOS.NYSE | -107.7k | -1.3 | -788.8k | 6-9 | $3.69 | -36.7% |
| LITE.NASDAQ | -11.5k | -1.3 | -641.6k | 49-63 | $84.38 | 72.3% |
| MAN.NYSE | -5.4k | -1.3 | -459.9k | 77-92 | $54.52 | -28.8% |
| MLKN.NASDAQ | -12.8k | -1.3 | -287.8k | 19-25 | - | - |
| MOD.NYSE | -6k | -1.3 | -138.3k | 20-27 | - | - |
| MTW.NYSE | -14.5k | -1.3 | -217.1k | 9-20 | - | - |
| MTZ.NYSE | -8.3k | -1.3 | -789k | 85-104 | - | - |
| NEX.NYSE | -32.4k | -1.3 | -289.8k | 7-11 | - | - |
| NOG.NYSE | -31k | -1.3 | -965.6k | 26-36 | - | - |
| NOG.NYSE MKT | -31k | -1.3 | -965.6k | 26-36 | - | - |
| OEC.NYSE | -13.6k | -1.3 | -307.5k | 17-27 | - | - |
| PRIM.NASDAQ | -20.5k | -1.3 | -518.1k | 22-28 | - | - |
| PRIM.NYSE | -20.5k | -1.3 | -518.1k | 22-28 | - | - |
| REVG.NYSE | -11.4k | -1.3 | -141.9k | 11-14 | - | - |
| SCS.NYSE | -17.2k | -1.3 | -132k | 7-9 | - | - |
| SEM.NYSE | -13.6k | -1.3 | -371.4k | 24-31 | - | - |
| SPB.NYSE | -11.6k | -1.3 | -732.5k | 57-70 | - | - |
| STRL.NASDAQ | -5.9k | -1.3 | -215.3k | 31-42 | - | - |
| TEX.NYSE | -12.2k | -1.3 | -623.8k | 42-61 | - | - |
| TILE.NASDAQ | -5.8k | -1.3 | -57k | 7-12 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEM.NYSE | -243.6k | -19.3 | -6.5m | 23-31 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NOG.NYSE | -368.3k | -15.3 | -12m | 24-39 | - | - |
| NOG.NYSE MKT | -368.3k | -15.3 | -12m | 24-39 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | -103.9k | -1.9 | -934.2k | 8-11 | $31.70 | 305.4% |
| PSN.NYSE | -581k | -45.2 | -24.3m | 39-47 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TILE.NASDAQ | -100k | -18.7 | -1.3m | 11-15 | - | - |
Comments
How you think about this?