Support PenkeMackenzie Investments
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.045 | 0 | 24.4k | $190.2k | $103.2k |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 1.784 | 0.869 | 8.9m | $365.2m | $715.4m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.104 | 0.12 | 823.9k | $49.4m | $77.7m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.806 | 0.177 | 7.5m | $63.3m | $138.9m |
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| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.522 | 0.107 | 2m | $107.8m | $72.6m |
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| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.479 | 0.299 | 2.2m | $69.1m | $191.9m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.335 | 0.199 | 1.6m | $69.6m | $143.1m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.276 | 0.102 | 745.5k | $27.3m | $66.6m |
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| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.843 | 0.018 | 284.4k | $12.6m | $13.7m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.133 | 1.183 | 2.4m | $73.8m | $936.2m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.869 | 0.663 | 5.1m | $39.1m | $363.3m |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.606 | 0.078 | 4.1m | $34.3m | $19.9m |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.114 | 0 | 61.6k | -$30.7k | $286.2k |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.137 | 0.018 | 40.9k | $3.8m | $10.8m |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.031 | 0 | 17.8k | - | - | ||||||||||||||
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.605 | 0.082 | 2.5m | $25.1m | $62.9m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.803 | 0.072 | 7.7m | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.465 | 0.126 | 1.2m | $16.3m | $89.4m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 4.07 | 0.212 | 2.9m | - | - | ||||||||||||||
| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.087 | 0.001 | 56k | - | - | ||||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.17 | 1.09 | 17.6m | $136.4m | $978.2m |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.119 | 0.004 | 54.2k | - | - | ||||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.292 | 0.012 | 1.7m | $2.1m | $4m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 0 | 12.3k | $576.4k | $218.4k |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.492 | 0.31 | 4.4m | $69.8m | $122m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.897 | 0.924 | 2.5m | $229.7m | $580.8m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.282 | 0.106 | 743.3k | $17.7m | $80.2m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.366 | 0.258 | 6.3m | $403m | $216.6m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 4.11 | 0.24 | 4.5m | $121.6m | $197.4m |
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| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.214 | 0.001 | 155.4k | - | - | ||||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.908 | 0.129 | 1.4m | - | - | ||||||||||||||
| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 4.219 | 0.008 | 4.1m | - | - | ||||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.565 | 1.424 | 11.4m | $920.9m | $1b |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.22 | 1.026 | 15m | $720.7m | $833.6m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.458 | 0.016 | 1m | $14.5m | $13.4m |
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| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.12 | 0 | 70.5k | $959.1k | $179.1k |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.035 | 0.001 | 56.9k | $502.6k | $1m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 8.694 | 0.765 | 27.7m | $272m | $616.7m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.205 | 0.002 | 63.3k | $1.2m | $1.2m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.569 | 0.027 | 3.3m | $27.5m | $20.1m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.448 | 0.124 | 747k | $36.1m | $108m |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.82 | 0.025 | 1.5m | - | - | ||||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.84 | 0.083 | 977.8k | $14.9m | $82.1m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.522 | 0.36 | 4.9m | $213.4m | $314.9m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 1.469 | 1.622 | 9.2m | $200.5m | $1b |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.421 | 1.589 | 30m | $402.4m | $1b |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 2.17 | 0.167 | 1.6m | - | - | ||||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 1.472 | 1.608 | 13.7m | $470.4m | $1b |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.534 | 0.035 | 3.3m | - | - | ||||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.13 | 0.082 | 962.7k | $29.9m | $95.9m |
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| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 3.672 | 0.153 | 1.3m | $31.1m | $70.7m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.817 | 0.285 | 929.1k | $68.9m | $174.2m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.363 | 0.005 | 1.3m | $3.8m | $2.8m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.427 | 0.345 | 1.8m | $62.9m | $184m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 7.731 | 0.112 | 5.1m | $294.7m | $57m |
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| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.029 | 0.008 | 370.7k | $2.2m | $8.2m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.612 | 0.327 | 11.1m | $128.5m | $178.7m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 2.568 | 0.203 | 1.1m | $6.9m | $186.5m |
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| CYCN.NASDAQ | Cyclerion Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.068 | 0 | 29.4k | $102.9k | $61.6k |
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| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-06-30 | 1.008 | 0.022 | 305.9k | $418.2k | $14.3m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.06 | 0.119 | 1m | $25.8m | $72m |
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| DOOO.NASDAQ | DOOO.NASDAQ | - | - | - | - | 0.546 | 0.038 | 398.4k | - | - | ||||||||||||||
| DQ.NYSE | DQ.NYSE | - | - | - | - | 3.797 | 0.054 | 2.4m | - | - | ||||||||||||||
| DSGX.NASDAQ | DSGX.NASDAQ | - | - | - | - | 2.497 | 0.307 | 2.1m | - | - | ||||||||||||||
| DSX.NYSE | DSX.NYSE | - | - | - | - | 0.254 | 0.001 | 318.4k | - | - | ||||||||||||||
| DV.NYSE | DV.NYSE | - | - | - | - | 1.61 | 0.079 | 2.7m | - | - | ||||||||||||||
| E.NYSE | E.NYSE | - | - | - | - | 0.014 | 0.009 | 243.8k | - | - | ||||||||||||||
| EAF.NYSE | EAF.NYSE | - | - | - | - | 1.285 | 0.019 | 3.3m | - | - | ||||||||||||||
| EBR.NYSE | EBR.NYSE | - | - | - | - | 0.011 | 0.003 | 249.2k | - | - | ||||||||||||||
| EFC.NYSE | EFC.NYSE | - | - | - | - | 0.26 | 0.003 | 172.7k | - | - | ||||||||||||||
| EGO.NYSE | EGO.NYSE | - | - | - | - | 0.62 | 0.016 | 1.1m | - | - | ||||||||||||||
| ELVT.NYSE | ELVT.NYSE | - | - | - | - | 0.122 | 0 | 38.3k | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 0.944 | 1.087 | 20.5m | - | - | ||||||||||||||
| ERO.NYSE | ERO.NYSE | - | - | - | - | 0.666 | 0.008 | 604k | - | - | ||||||||||||||
| ESEA.NASDAQ | ESEA.NASDAQ | - | - | - | - | 0.14 | 0 | 9.7k | - | - | ||||||||||||||
| EXLS.NASDAQ | EXLS.NASDAQ | - | - | - | - | 4.735 | 0.355 | 7.6m | - | - | ||||||||||||||
| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.461 | 0.001 | 137.8k | - | - | ||||||||||||||
| FINV.NYSE | FINV.NYSE | - | - | - | - | 0.141 | 0.003 | 402.1k | - | - | ||||||||||||||
| FLMN.NASDAQ | FLMN.NASDAQ | - | - | - | - | 1.589 | 0.008 | 201.7k | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 1.055 | 0.456 | 2m | - | - | ||||||||||||||
| FSM.NYSE | FSM.NYSE | - | - | - | - | 0.887 | 0.012 | 2.7m | - | - | ||||||||||||||
| FSV.NASDAQ | FSV.NASDAQ | - | - | - | - | 2.68 | 0.273 | 1.2m | - | - | ||||||||||||||
| FTDR.NASDAQ | FTDR.NASDAQ | - | - | - | - | 1.513 | 0.054 | 1.1m | - | - | ||||||||||||||
| FTS.NYSE | FTS.NYSE | - | - | - | - | 1.272 | 0.365 | 6.3m | - | - | ||||||||||||||
| GAIN.NASDAQ | GAIN.NASDAQ | - | - | - | - | 0.153 | 0.001 | 50.9k | - | - | ||||||||||||||
| GATO.NYSE | GATO.NYSE | - | - | - | - | 1.917 | 0.021 | 1.3m | - | - | ||||||||||||||
| GFI.NYSE | GFI.NYSE | - | - | - | - | 0.292 | 0.058 | 2.6m | - | - | ||||||||||||||
| GFL.NYSE | GFL.NYSE | - | - | - | - | 0.6 | 0.118 | 2.2m | - | - | ||||||||||||||
| GIB.NYSE | GIB.NYSE | - | - | - | - | 2.266 | 0.766 | 5.1m | - | - | ||||||||||||||
| GIL.NYSE | GIL.NYSE | - | - | - | - | 1.636 | 0.142 | 2.5m | - | - | ||||||||||||||
| GLAD.NASDAQ | GLAD.NASDAQ | - | - | - | - | 0.124 | 0.001 | 53.7k | - | - | ||||||||||||||
| GO.NASDAQ | GO.NASDAQ | - | - | - | - | 5.109 | 0.163 | 4.9m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.831 | 0.361 | 14.5m | - | - | ||||||||||||||
| GOOS.NYSE | GOOS.NYSE | - | - | - | - | 0.633 | 0.02 | 659.2k | - | - | ||||||||||||||
| GPRK.NYSE | GPRK.NYSE | - | - | - | - | 0.482 | 0.004 | 267.4k | - | - | ||||||||||||||
| HBM.NYSE | HBM.NYSE | - | - | - | - | 1.085 | 0.058 | 4.2m | - | - | ||||||||||||||
| HCSG.NASDAQ | HCSG.NASDAQ | - | - | - | - | 5.663 | 0.065 | 4.1m | - | - | ||||||||||||||
| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.021 | 0 | 127.1k | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.021 | 0 | 127.1k | - | - | ||||||||||||||
| HMY.NYSE | HMY.NYSE | - | - | - | - | 0.276 | 0.021 | 1.7m | - | - | ||||||||||||||
| HQY.NASDAQ | HQY.NASDAQ | - | - | - | - | 2.708 | 0.303 | 2.3m | - | - | ||||||||||||||
| HRZN.NASDAQ | HRZN.NASDAQ | - | - | - | - | 0.139 | 0.001 | 46.2k | - | - | ||||||||||||||
| HUT.NASDAQ | HUT.NASDAQ | - | - | - | - | 0.215 | 0.001 | 422.6k | - | - | ||||||||||||||
| IAG.NYSE | IAG.NYSE | - | - | - | - | 0.669 | 0.012 | 3.2m | - | - | ||||||||||||||
| IRIX.NASDAQ | IRIX.NASDAQ | - | - | - | - | 0.132 | 0 | 21.4k | - | - | ||||||||||||||
| IRTC.NASDAQ | IRTC.NASDAQ | - | - | - | - | 4.564 | 0.229 | 1.4m | - | - | ||||||||||||||
| IT.NYSE | IT.NYSE | - | - | - | - | 1.019 | 0.524 | 784.8k | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 2.515 | 0.575 | 3.1m | - | - | ||||||||||||||
| JKS.NYSE | JKS.NYSE | - | - | - | - | 5.216 | 0.079 | 2.5m | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 1.047 | 0.369 | 1.8m | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.892 | 0.136 | 10.9m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 1.384 | 0.206 | 3.6m | - | - | ||||||||||||||
| KW.NYSE | KW.NYSE | - | - | - | - | 3.342 | 0.066 | 4.5m | - | - | ||||||||||||||
| LAC.NYSE | LAC.NYSE | - | - | - | - | 0.036 | 0.001 | 57.6k | - | - | ||||||||||||||
| LOOP.NASDAQ | LOOP.NASDAQ | - | - | - | - | 0.132 | 0 | 62.5k | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 2.655 | 0.002 | 2.3m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.587 | 0.021 | 891.7k | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 1.078 | 0.052 | 726.5k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.45 | 1.009 | 25.5m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 1.004 | 0.18 | 2.8m | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 1.015 | 0.288 | 131.3k | - | - | ||||||||||||||
| MLCO.NASDAQ | MLCO.NASDAQ | - | - | - | - | 0.328 | 0.028 | 1.4m | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 4.505 | 0.345 | 2.7m | - | - | ||||||||||||||
| MNSO.NYSE | MNSO.NYSE | - | - | - | - | 0.221 | 0.018 | 697.2k | - | - | ||||||||||||||
| MRCC.NASDAQ | MRCC.NASDAQ | - | - | - | - | 0.28 | 0.001 | 60.7k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 4.14 | 0.062 | 5.8m | - | - | ||||||||||||||
| MTEM.NASDAQ | MTEM.NASDAQ | - | - | - | - | 0.032 | 0 | 25.4k | - | - | ||||||||||||||
| MULN.NASDAQ | MULN.NASDAQ | - | - | - | - | 0 | 0 | 64k | - | - | ||||||||||||||
| NEOG.NASDAQ | NEOG.NASDAQ | - | - | - | - | 3.436 | 0.173 | 7.4m | - | - | ||||||||||||||
| NEXA.NYSE | NEXA.NYSE | - | - | - | - | 0.018 | 0 | 23.6k | - | - | ||||||||||||||
| NOA.NYSE | NOA.NYSE | - | - | - | - | 4.428 | 0.035 | 1.2m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 2.709 | 1.014 | 13.4m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.269 | 0.017 | 374.2k | - | - | ||||||||||||||
| OCUP.NASDAQ | OCUP.NASDAQ | - | - | - | - | 0.157 | 0 | 40.8k | - | - | ||||||||||||||
| ODV.NYSE | ODV.NYSE | - | - | - | - | 0.055 | 0 | 41.2k | - | - | ||||||||||||||
| OMAB.NASDAQ | OMAB.NASDAQ | - | - | - | - | 0.129 | 0.006 | 62.1k | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 1.208 | 0.785 | 5.2m | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 1.062 | 0.046 | 1.9m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 2.551 | 0.303 | 6.7m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.718 | 0.074 | 2.6m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.861 | 0.092 | 3.1m | - | - | ||||||||||||||
| PAC.NYSE | PAC.NYSE | - | - | - | - | 0.14 | 0.016 | 70.6k | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 1.08 | 0.048 | 2.1m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 1.962 | 0.628 | 11.3m | - | - | ||||||||||||||
| PFLT.NASDAQ | PFLT.NASDAQ | - | - | - | - | 0.135 | 0.001 | 61.2k | - | - | ||||||||||||||
| PFLT.NYSE | PFLT.NYSE | - | - | - | - | 0.135 | 0.001 | 61.2k | - | - | ||||||||||||||
| PINC.NASDAQ | PINC.NASDAQ | - | - | - | - | 1.42 | 0.071 | 1.6m | - | - | ||||||||||||||
| PSN.NYSE | PSN.NYSE | - | - | - | - | 1.668 | 0.215 | 1.7m | - | - | ||||||||||||||
| PTMN.NASDAQ | PTMN.NASDAQ | - | - | - | - | 0.286 | 0.001 | 27.1k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 1.174 | 0.065 | 1.9m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.713 | 0.581 | 5.5m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 1.976 | 0.581 | 10.5m | - | - | ||||||||||||||
| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 1.044 | 0.937 | 1.1m | - | - | ||||||||||||||
| RXT.NASDAQ | RXT.NASDAQ | - | - | - | - | 3.085 | 0.031 | 6.9m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 1.779 | 3.982 | 25.1m | - | - | ||||||||||||||
| SAR.NYSE | SAR.NYSE | - | - | - | - | 0.258 | 0.001 | 30.9k | - | - | ||||||||||||||
| SBS.NYSE | SBS.NYSE | - | - | - | - | 0.618 | 0.085 | 4.2m | - | - | ||||||||||||||
| SHIP.NASDAQ | SHIP.NASDAQ | - | - | - | - | 1.227 | 0.003 | 253.9k | - | - | ||||||||||||||
| SID.NYSE | SID.NYSE | - | - | - | - | 0.083 | 0.005 | 1m | - | - | ||||||||||||||
| SII.NYSE | SII.NYSE | - | - | - | - | 0.192 | 0.003 | 49.7k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.099 | 0.264 | 5.4m | - | - | ||||||||||||||
| SKE.NYSE | SKE.NYSE | - | - | - | - | 0.688 | 0.005 | 612k | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 2.551 | 1.071 | 14.7m | - | - | ||||||||||||||
| SPRO.NASDAQ | SPRO.NASDAQ | - | - | - | - | 0.061 | 0 | 32.7k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 1.258 | 0.041 | 2.5m | - | - | ||||||||||||||
| SSSS.NASDAQ | SSSS.NASDAQ | - | - | - | - | 0.269 | 0 | 67.7k | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 0.98 | 0.078 | 1.4m | - | - | ||||||||||||||
| STN.NYSE | STN.NYSE | - | - | - | - | 7.767 | 1.102 | 8.8m | - | - | ||||||||||||||
| STR.NYSE | STR.NYSE | - | - | - | - | 1.589 | 0.008 | 201.7k | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 1.179 | 0.848 | 14.9m | - | - | ||||||||||||||
| SUNS.NASDAQ | SUNS.NASDAQ | - | - | - | - | 0.584 | 0.002 | 93.6k | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.611 | 0.736 | 2.3m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 1.815 | 0.104 | 1.8m | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 2.042 | 0.064 | 6m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.671 | 0.024 | 1.8m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 1.487 | 2.124 | 25.9m | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 1.801 | 0.305 | 2.8m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 1.143 | 0.417 | 5.8m | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 3.489 | 0.272 | 4.1m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 0.631 | 0.123 | 533.4k | - | - | ||||||||||||||
| TGS.NYSE | TGS.NYSE | - | - | - | - | 0.01 | 0 | 15k | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 3.069 | 0.072 | 8.4m | - | - | ||||||||||||||
| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 4.076 | 0.348 | 11.1m | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.808 | 0.136 | 606.7k | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.792 | 0.892 | 3.5m | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 1.098 | 0.034 | 1.7m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.491 | 0.871 | 15.4m | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.079 | 0.158 | 1.9m | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 2.832 | 0.944 | 41.9m | - | - | ||||||||||||||
| UNFI.NYSE | UNFI.NYSE | - | - | - | - | 2.896 | 0.038 | 1.7m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 0.944 | 0.304 | 654.1k | - | - | ||||||||||||||
| VEI.NYSE | VEI.NYSE | - | - | - | - | 0.666 | 0.012 | 501.1k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.74 | 0.019 | 1.1m | - | - | ||||||||||||||
| VIST.NYSE | VIST.NYSE | - | - | - | - | 0.695 | 0.01 | 612.1k | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.692 | 0.144 | 2.5m | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.535 | 0.035 | 3.3m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 3.297 | 0.22 | 5.4m | - | - | ||||||||||||||
| VSH.NYSE | VSH.NYSE | - | - | - | - | 1.027 | 0.045 | 1.4m | - | - | ||||||||||||||
| VYNE.NASDAQ | VYNE.NASDAQ | - | - | - | - | 0.231 | 0 | 134.9k | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 1.008 | 0.371 | 1.7m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 1.28 | 0.861 | 3.3m | - | - | ||||||||||||||
| WE.NYSE | WE.NYSE | - | - | - | - | 0.741 | 0.002 | 390.8k | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.942 | 0.094 | 757k | - | - | ||||||||||||||
| WHF.NASDAQ | WHF.NASDAQ | - | - | - | - | 0.164 | 0.001 | 38k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 1.924 | 0.017 | 5.2m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.748 | 0.252 | 3.3m | - | - | ||||||||||||||
| XIN.NYSE | XIN.NYSE | - | - | - | - | 0.271 | 0 | 14.6k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 1.237 | 0.157 | 2.6m | - | - | ||||||||||||||
| ZIM.NYSE | ZIM.NYSE | - | - | - | - | 1.064 | 0.021 | 1.2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 24.4k | - | 154.5k | 4-9 | $4.23 | 1.9% |
| BZUN.NASDAQ | 70.5k | - | 182.4k | 2-3 | $2.54 | 16.5% |
| CLS.NYSE | 977.8k | - | 49.3m | 40-61 | $83.97 | 108.3% |
| CRON.NASDAQ | 1.3m | - | 3.5m | 2-3 | $2.04 | -6.0% |
| DV.NYSE | 2.7m | - | 65.7m | 18-36 | - | - |
| GPRK.NYSE | 267.4k | - | 2.6m | 9-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 370.7k | - | 5.4m | 13-17 | $22.25 | 68.2% |
| DSX.NYSE | 370.6k | - | 1.1m | 3-3 | - | - |
| OCUP.NASDAQ | 40.8k | - | 103.4k | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 199.9k | - | 96.4k | 0-1 | $4.23 | 931.7% |
| LAC.NYSE | 57.6k | - | 429k | 6-12 | - | - |
| TGS.NYSE | 15k | - | 186.1k | 10-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 1.2m | - | 69.6m | 48-64 | $70.98 | 47.8% |
| SHIP.NASDAQ | 47.6k | - | 253.5k | 5-6 | - | - |
| WE.NYSE | 390.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 4.9m | - | 176m | 33-37 | $34.35 | 4.1% |
| CP.NYSE | 14.7m | - | 1.1b | 75-83 | $73.95 | -1.5% |
| CRH.NYSE | 962.7k | - | 48m | 47-56 | $99.65 | 112.7% |
| ESEA.NASDAQ | 9.7k | - | 195.6k | 18-23 | - | - |
| PWSC.NYSE | 1.7m | - | 33.6m | 16-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 2.2m | - | 707.9m | 281-328 | $380.51 | 35.5% |
| MULN.NASDAQ | 64k | - | 17k | 0-0 | - | - |
| SID.NYSE | 1m | - | 3.5m | 3-4 | - | - |
| TROX.NYSE | 2m | - | 31.1m | 13-18 | - | - |
| ZIM.NYSE | 1.2m | - | 26.9m | 17-25 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FINV.NYSE | 402.1k | - | 1.8m | 4-5 | - | - |
| NEOG.NASDAQ | 2.6m | - | 38.2m | 10-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 12.3k | - | 34.4k | 2-3 | $17.68 | 770.9% |
| ODV.NYSE | 295.7k | - | 1.4m | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 61.6k | - | 84.6k | 1-3 | $4.64 | 641.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WOOF.NASDAQ | 6.5m | - | 123.2m | 16-21 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUT.NASDAQ | -91.7k | -100.0 | -458.5k | 2-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -2.5m | -100.0 | -48m | 16-23 | $24.82 | 57.8% |
| PTRAQ.NASDAQ | -14.4k | -100.0 | -0.00 | 0-0 | - | - |
| PTRAQ.PINK | -14.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | -622.00 | -100.0 | -748.65 | 0-3 | - | - |
| BRDS.NYSE | -471.00 | -100.0 | -519.80 | 0-3 | - | - |
| XIN.NYSE | -14.6k | -100.0 | -52.3k | 3-7 | - | - |
| XXII.NASDAQ | -11.2k | -100.0 | -7k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -11k | -100.0 | -56.8k | 4-6 | - | - |
| ZENV.NASDAQ | -24.6k | -100.0 | -118.5k | 2-8 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVG.NYSE | -3.7m | -100.0 | -53.7m | 13-16 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 89.7k | 12.2 | 10m | 97-126 | $94.35 | -2.3% |
| AGI.NYSE | 4.5m | 147.6 | 70.7m | 14-17 | $18.32 | 28.0% |
| BNS.NYSE | 683.9k | 4.7 | 32.4m | 45-51 | $55.24 | 22.5% |
| CSIQ.NASDAQ | 1m | 25.5 | 17.5m | 14-21 | $11.15 | -21.0% |
| CVE.NYSE | 562.6k | 5.3 | 11.3m | 18-22 | $15.98 | -11.3% |
| DLB.NYSE | 33.8k | 3.5 | 2.7m | 77-85 | $71.35 | -7.5% |
| DQ.NYSE | 149.6k | 6.4 | 3.1m | 14-29 | - | - |
| DSGX.NASDAQ | 91.3k | 4.5 | 8.5m | 87-101 | - | - |
| EXLS.NASDAQ | 233.1k | 3.2 | 6.9m | 28-32 | - | - |
| GATO.NYSE | 64.7k | 5.1 | 684.3k | 8-13 | - | - |
| GFI.NYSE | 581.7k | 28.7 | 9.4m | 13-19 | - | - |
| HQY.NASDAQ | 325.9k | 16.0 | 26.3m | 75-88 | - | - |
| IRTC.NASDAQ | 80k | 5.9 | 8.1m | 83-118 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 11.1k | 1.5 | 1.2m | 106-130 | $94.35 | -10.8% |
| AGI.NYSE | 52.2k | 1.7 | 660.6k | 11-15 | $18.32 | 63.0% |
| AGR.NYSE | 110.2k | 5.8 | 3.6m | 30-37 | $35.97 | 21.1% |
| AKAM.NASDAQ | 254.3k | 12.7 | 29.3m | 107-129 | $85.96 | -19.3% |
| AON.NYSE | 129.3k | 5.5 | 40m | 286-336 | $380.51 | 33.1% |
| ASR.NYSE | 6.5k | 18.9 | 1.9m | 262-321 | $265.00 | 1.3% |
| AXNX.NASDAQ | 17.3k | 1.4 | 1.1m | 55-70 | $70.98 | 28.8% |
| BNS.NYSE | 985.7k | 7.3 | 47.2m | 45-52 | $55.24 | 22.5% |
| CAAP.NYSE | 2.1k | 3.0 | 32.5k | 14-18 | $19.04 | 38.6% |
| CIGI.NASDAQ | 44.6k | 6.2 | 5.2m | 103-131 | $144.68 | 40.4% |
| CM.NYSE | 467.6k | 10.5 | 22m | 44-51 | $64.01 | 45.9% |
| CNQ.NYSE | 63.3k | 0.4 | 4.2m | 59-77 | $33.66 | -42.9% |
| CRL.NYSE | 13.9k | 1.5 | 3.3m | 201-275 | $187.50 | -6.7% |
| CRUS.NASDAQ | 53.5k | 2.2 | 4.6m | 76-96 | $101.06 | 33.1% |
| CSIQ.NASDAQ | 125.8k | 3.2 | 2.7m | 18-27 | $11.15 | -37.5% |
| DCBO.NASDAQ | 58k | 23.4 | 2.7m | 41-56 | $46.98 | 13.9% |
| DOOO.NASDAQ | 108.8k | 31.2 | 7.1m | 59-72 | - | - |
| DQ.NYSE | 553k | 30.8 | 12.3m | 17-30 | - | - |
| DSGX.NASDAQ | 128.6k | 6.7 | 11.3m | 79-95 | - | - |
| EXLS.NASDAQ | 570.2k | 8.4 | 17.7m | 30-33 | - | - |
| GATO.NYSE | 27.9k | 2.3 | 186.2k | 5-9 | - | - |
| GO.NASDAQ | 65.8k | 1.3 | 1.7m | 23-29 | - | - |
| HCSG.NASDAQ | 53.3k | 1.3 | 591.7k | 9-13 | - | - |
| HMY.NYSE | 831.8k | 91.3 | 5.3m | 5-8 | - | - |
| HQY.NASDAQ | 231.2k | 12.8 | 18m | 66-84 | - | - |
| IRTC.NASDAQ | 83.5k | 6.6 | 9.3m | 98-124 | - | - |
| IT.NYSE | 179.7k | 28.5 | 82.7m | 425-487 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 41k | 0.4 | 2m | 43-56 | $79.99 | 85.1% |
| AGCO.NYSE | 22.6k | 3.2 | 2.6m | 110-125 | $94.35 | -14.3% |
| AGI.NYSE | 258.6k | 9.4 | 3.3m | 11-15 | $18.32 | 69.9% |
| AGR.NYSE | 326k | 20.5 | 10.1m | 27-35 | $35.97 | 31.0% |
| AON.NYSE | 179.2k | 8.3 | 57.3m | 285-337 | $380.51 | 33.6% |
| AXNX.NASDAQ | 10.8k | 0.9 | 608.1k | 48-65 | $70.98 | 47.0% |
| BIP.NYSE | 1.5m | 28.2 | 42.3m | 21-32 | $34.35 | 63.3% |
| BMO.NYSE | 738.5k | 5.4 | 61.6m | 74-100 | $93.05 | 25.8% |
| CAE.NYSE | 2m | 6.7 | 44.4m | 19-24 | $22.26 | 17.8% |
| CIGI.NASDAQ | 182.1k | 33.6 | 18.6m | 83-131 | $144.68 | 73.5% |
| CP.NYSE | 787.6k | 5.9 | 57.6m | 69-80 | $73.95 | 7.3% |
| CRUS.NASDAQ | 35.7k | 1.5 | 2.6m | 65-86 | $101.06 | 55.4% |
| CSIQ.NASDAQ | 843.1k | 27.1 | 18.6m | 18-27 | $11.15 | -37.4% |
| CVE.NYSE | 462.2k | 4.4 | 8.4m | 16-21 | $15.98 | 2.8% |
| DCBO.NASDAQ | 174k | 235.6 | 7.7m | 37-53 | $46.98 | 27.0% |
| DQ.NYSE | 344.6k | 23.8 | 8.7m | 21-30 | - | - |
| DSGX.NASDAQ | 154.1k | 8.8 | 12m | 70-86 | - | - |
| EBR.NYSE | 91.1k | 32.6 | 706.2k | 6-9 | - | - |
| EXLS.NASDAQ | 291.7k | 4.5 | 8.2m | 25-31 | - | - |
| FSV.NASDAQ | 16.3k | 0.7 | 2.4m | 135-166 | - | - |
| FTS.NYSE | 561.1k | 7.5 | 22.6m | 36-42 | - | - |
| GIL.NYSE | 29.1k | 1.1 | 946.1k | 27-38 | - | - |
| GO.NASDAQ | 216.2k | 4.6 | 6m | 26-30 | - | - |
| GOLD.NYSE | 787.8k | 4.4 | 12.9m | 14-19 | - | - |
| HBM.NYSE | 1.2m | 33.8 | 5.9m | 4-6 | - | - |
| HCSG.NASDAQ | 12k | 0.3 | 120.2k | 9-11 | - | - |
| HMY.NYSE | 171.2k | 23.1 | 900.1k | 4-7 | - | - |
| HQY.NASDAQ | 664.9k | 58.2 | 46.1m | 62-77 | - | - |
| IRTC.NASDAQ | 2.5k | 0.2 | 220.3k | 70-110 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 223.7k | 2.3 | 10.9m | 45-54 | $79.99 | 78.9% |
| AGCO.NYSE | 29.8k | 4.5 | 3.7m | 114-140 | $94.35 | -17.6% |
| AGR.NYSE | 319.3k | 25.1 | 11.2m | 30-39 | $35.97 | 20.4% |
| AKAM.NASDAQ | 38k | 1.8 | 3.7m | 89-109 | $85.96 | -3.3% |
| AYX.NYSE | 9.2k | 0.3 | 333.8k | 28-46 | - | - |
| BFAM.NYSE | 9.1k | 1.2 | 842.3k | 81-99 | $108.00 | 33.6% |
| BIP.NYSE | 607.3k | 12.3 | 20.1m | 29-37 | $34.35 | 18.3% |
| BMO.NYSE | 69k | 0.5 | 6m | 82-94 | $93.05 | 14.1% |
| BNS.NYSE | 1.2m | 8.7 | 60.2m | 45-51 | $55.24 | 22.1% |
| CGAU.NYSE | 1.6m | 91.9 | 9.4m | 5-7 | $5.96 | 23.9% |
| CIGI.NASDAQ | 230.6k | 73.9 | 24.7m | 95-118 | $144.68 | 52.5% |
| CRL.NYSE | 4.5k | 0.5 | 925.6k | 191-219 | $187.50 | -1.9% |
| CSIQ.NASDAQ | 589.4k | 23.4 | 18.7m | 24-40 | $11.15 | -54.1% |
| CVE.NYSE | 475.1k | 4.7 | 9m | 17-21 | $15.98 | -3.4% |
| CVLT.NASDAQ | 6.1k | 0.3 | 434.7k | 67-79 | $166.12 | 148.1% |
| DQ.NYSE | 483.2k | 50.0 | 17.2m | 29-41 | - | - |
| DSGX.NASDAQ | 227.9k | 14.9 | 17.2m | 70-82 | - | - |
| EBR.NYSE | 72.9k | 35.2 | 548.2k | 7-8 | - | - |
| ENB.NYSE | 2.7m | 13.9 | 97.8m | 33-38 | - | - |
| EXLS.NASDAQ | 1.2m | 24.6 | 92.3m | 27-165 | - | - |
| FSV.NASDAQ | 349.8k | 17.4 | 53.4m | 143-164 | - | - |
| FTS.NYSE | 198.4k | 2.7 | 8.1m | 38-44 | - | - |
| GFI.NYSE | 43.6k | 0.9 | 575.8k | 11-16 | - | - |
| GIB.NYSE | 805.9k | 15.0 | 82.3m | 97-108 | - | - |
| GOLD.NYSE | 1.7m | 10.9 | 29m | 14-18 | - | - |
| HMY.NYSE | 407.1k | 122.4 | 1.6m | 3-5 | - | - |
| IRTC.NASDAQ | 41k | 3.4 | 4.1m | 83-119 | - | - |
| JKS.NYSE | 493.9k | 22.6 | 17.8m | 26-46 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 1m | 56.5 | 13.1m | 11-14 | $18.32 | 61.3% |
| AGR.NYSE | 79.7k | 6.7 | 3.1m | 37-41 | $35.97 | -2.3% |
| AYX.NYSE | 370.7k | 14.3 | 16.3m | 35-60 | - | - |
| BDX.NYSE | 257.9k | 9.7 | 65.4m | 238-267 | $224.10 | -5.7% |
| BKI.NYSE | 128.7k | 9.9 | 0.00 | 0-0 | - | - |
| BMO.NYSE | 1.1m | 9.3 | 103.4m | 82-93 | $93.05 | 13.4% |
| CAE.NYSE | 7.3m | 29.9 | 163.1m | 20-24 | $22.26 | 10.3% |
| CGAU.NYSE | 1.1m | 175.2 | 7.1m | 5-8 | $5.96 | 20.6% |
| CNQ.NYSE | 533.4k | 3.2 | 30.4m | 53-62 | $33.66 | -36.1% |
| CPG.NYSE | 3.7m | 2,048.8 | 26.3m | 6-8 | - | - |
| CRL.NYSE | 53k | 6.1 | 10.5m | 181-213 | $187.50 | 3.5% |
| CRUS.NASDAQ | 4k | 0.2 | 335.6k | 74-111 | $101.06 | 37.2% |
| CSIQ.NASDAQ | 454.7k | 22.0 | 17.6m | 35-45 | $11.15 | -67.9% |
| DLB.NYSE | 14.9k | 1.0 | 1.2m | 81-86 | $71.35 | -11.5% |
| DQ.NYSE | 51.9k | 5.7 | 2.1m | 35-49 | - | - |
| DSGX.NASDAQ | 163.6k | 12.0 | 12.7m | 73-82 | - | - |
| EAF.NYSE | 25k | 0.6 | 116.4k | 4-5 | - | - |
| EBR.NYSE | 4.4k | 2.2 | 32k | 6-8 | - | - |
| ENB.NYSE | 830.4k | 4.4 | 31.6m | 35-40 | - | - |
| EXLS.NASDAQ | 393.5k | 60.3 | 62.1m | 145-180 | - | - |
| FSM.NYSE | 2.6m | 2,106.9 | 9.4m | 3-4 | - | - |
| FSV.NASDAQ | 17.4k | 0.9 | 2.5m | 137-157 | - | - |
| FTS.NYSE | 1.4m | 25.1 | 63.8m | 41-46 | - | - |
| GIB.NYSE | 463.7k | 9.4 | 47.1m | 94-106 | - | - |
| GIL.NYSE | 387.5k | 14.6 | 11.9m | 27-34 | - | - |
| HBM.NYSE | 4.2m | 3,592.3 | 20.7m | 4-5 | - | - |
| IAG.NYSE | 3.4m | 1,754.5 | 10m | 2-3 | - | - |
| JKS.NYSE | 547.6k | 33.5 | 24.8m | 40-52 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 314.9k | 35.9 | 12.8m | 37-45 | $35.97 | -3.9% |
| AMED.NASDAQ | 438.00 | 0.0 | 37.8k | 69-106 | $89.45 | 29.0% |
| ASR.NYSE | 2.4k | 4.0 | 678k | 236-314 | $265.00 | 12.4% |
| AU.NYSE | 213.8k | 6.4 | 4.3m | 17-24 | $24.82 | 50.3% |
| BAM.NYSE | 1.1m | 4.8 | 36.4m | 28-36 | $55.47 | 96.3% |
| BIPC.NYSE | 4.3m | 2,623.9 | 190.9m | 38-46 | $43.40 | 13.0% |
| BKCC.NASDAQ | 58.6k | 40.4 | 213.8k | 3-4 | - | - |
| BKI.NYSE | 1.2m | 5,871.2 | 76.1m | 54-65 | - | - |
| CAE.NYSE | 1.3m | 5.9 | 29.7m | 19-24 | $22.26 | 15.8% |
| CNQ.NYSE | 1.1m | 7.2 | 64.2m | 49-62 | $33.66 | -31.0% |
| CRL.NYSE | 65.5k | 8.2 | 14.8m | 189-262 | $187.50 | -0.7% |
| CSIQ.NASDAQ | 37.1k | 1.8 | 1.4m | 30-44 | $11.15 | -63.1% |
| CVE.NYSE | 1.3m | 10.6 | 24.2m | 15-21 | $15.98 | 6.7% |
| CVLT.NASDAQ | 20.3k | 0.9 | 1.2m | 53-67 | $166.12 | 212.3% |
| DLB.NYSE | 7.2k | 0.5 | 588k | 70-88 | $71.35 | 1.6% |
| DQ.NYSE | 111.5k | 13.9 | 5.1m | 37-56 | - | - |
| DSGX.NASDAQ | 56.8k | 4.3 | 4.2m | 66-81 | - | - |
| EAF.NYSE | 700k | 20.3 | 3.7m | 4-7 | - | - |
| EBR.NYSE | 121.2k | 148.8 | 855.5k | 6-9 | - | - |
| FSV.NASDAQ | 133.2k | 7.1 | 18.3m | 122-149 | - | - |
| FTS.NYSE | 558.9k | 10.6 | 22.8m | 38-43 | - | - |
| GATO.NYSE | 493.7k | 55.7 | 2.3m | 4-7 | - | - |
| GFI.NYSE | 470.4k | 8.9 | 5.2m | 9-14 | - | - |
| GFL.NYSE | 545.9k | 32.7 | 17.2m | 29-35 | - | - |
| GIB.NYSE | 193.9k | 4.1 | 17.4m | 83-96 | - | - |
| GIL.NYSE | 749.4k | 39.3 | 23.1m | 27-34 | - | - |
| GLAD.NASDAQ | 20k | 40.4 | 199.7k | 9-11 | - | - |
| GO.NASDAQ | 178.5k | 3.9 | 5.1m | 26-33 | - | - |
| GOOS.NYSE | 159.3k | 31.9 | 3.1m | 17-25 | - | - |
| HRZN.NASDAQ | 17.1k | 40.4 | 204.3k | 10-13 | - | - |
| JKS.NYSE | 225.7k | 16.0 | 11.8m | 40-61 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 1.1m | 13.9 | 56.6m | 39-54 | $79.99 | 103.8% |
| AGR.NYSE | 111.3k | 14.5 | 4.6m | 38-45 | $35.97 | -4.4% |
| AKAM.NASDAQ | 64k | 3.0 | 5.5m | 76-96 | $85.96 | 12.7% |
| AMED.NASDAQ | 38.5k | 3.8 | 3.4m | 79-107 | $89.45 | 12.5% |
| ASR.NYSE | 4.1k | 7.4 | 967.4k | 197-254 | $265.00 | 34.4% |
| AU.NYSE | 741.9k | 28.3 | 12.1m | 12-20 | $24.82 | 102.0% |
| AYX.NYSE | 104.4k | 4.2 | 4.9m | 40-59 | - | - |
| BFAM.NYSE | 101k | 14.9 | 6.6m | 54-77 | $108.00 | 99.3% |
| BMO.NYSE | 372.1k | 3.0 | 34.4m | 82-101 | $93.05 | 14.1% |
| BNS.NYSE | 659.4k | 4.1 | 32.5m | 45-53 | $55.24 | 22.1% |
| CRI.NYSE | 88.7k | 4.0 | 6.3m | 64-76 | $52.33 | -17.6% |
| CRL.NYSE | 89.7k | 12.6 | 19.5m | 190-252 | $187.50 | -1.2% |
| CRUS.NASDAQ | 160.8k | 5.9 | 11.5m | 62-81 | $101.06 | 63.2% |
| CSIQ.NASDAQ | 71.7k | 3.7 | 2.4m | 27-39 | $11.15 | -59.3% |
| CYCN.NASDAQ | 2.1k | 7.9 | 1.2k | 0-1 | $2.09 | 497.1% |
| DLB.NYSE | 42.4k | 2.9 | 2.9m | 62-77 | $71.35 | 15.9% |
| DQ.NYSE | 195.8k | 32.3 | 9.5m | 38-58 | - | - |
| EGO.NYSE | 211.1k | 22.6 | 1.4m | 5-9 | - | - |
| ENB.NYSE | 544k | 2.9 | 21.2m | 35-42 | - | - |
| FSV.NASDAQ | 776.4k | 71.4 | 96.1m | 115-132 | - | - |
| FTDR.NASDAQ | 189.1k | 3.5 | 4.1m | 19-25 | - | - |
| GO.NASDAQ | 387.2k | 9.2 | 12.1m | 28-36 | - | - |
| GOLD.NYSE | 1.2m | 6.3 | 19.9m | 13-18 | - | - |
| HUT.NASDAQ | 2.6k | 0.6 | 4k | 1-2 | - | - |
| IRIX.NASDAQ | 2.4k | 12.6 | 5.3k | 2-3 | - | - |
| IRTC.NASDAQ | 36.1k | 3.0 | 3.9m | 89-138 | - | - |
| J.NYSE | 300.7k | 10.1 | 35.7m | 107-130 | - | - |
| JKS.NYSE | 286.5k | 25.5 | 13.8m | 38-58 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 231.1k | 2.7 | 9.9m | 37-48 | $79.99 | 118.0% |
| AGR.NYSE | 228.8k | 42.6 | 10.9m | 42-52 | $35.97 | -13.5% |
| ALC.NYSE | 157.5k | 3.7 | 10.9m | 56-79 | $86.58 | 54.1% |
| ASR.NYSE | 766.00 | 1.4 | 156.2k | 179-225 | $265.00 | 48.0% |
| AU.NYSE | 154.3k | 6.2 | 2.1m | 12-16 | $24.82 | 107.9% |
| AUY.NYSE | 1.2m | 15.7 | 5.8m | 4-5 | - | - |
| BAMR.NYSE | 1.3k | 2.6 | 0.00 | 0-0 | - | - |
| BFAM.NYSE | 105.4k | 18.4 | 8m | 56-95 | $108.00 | 92.3% |
| BIP.NYSE | 17.4k | 0.5 | 699.6k | 35-44 | $34.35 | -1.9% |
| BMO.NYSE | 992k | 8.8 | 95.9m | 87-105 | $93.05 | 6.6% |
| CGAU.NYSE | 902.7k | 129.0 | 4.7m | 4-7 | $5.96 | 58.1% |
| CNI.NYSE | 260k | 2.2 | 30.9m | 107-130 | $108.53 | 1.2% |
| CNQ.NYSE | 1m | 6.7 | 53.1m | 44-59 | $33.66 | -24.3% |
| DLB.NYSE | 7.3k | 0.5 | 548.3k | 65-81 | $71.35 | 9.7% |
| DSGX.NASDAQ | 11k | 0.8 | 748.2k | 61-73 | - | - |
| EAF.NYSE | 611.1k | 19.9 | 3.8m | 4-8 | - | - |
| ELVT.NYSE | 18.5k | 94.0 | 33.8k | 1-2 | - | - |
| FNV.NYSE | 244.9k | 13.3 | 30.8m | 110-137 | - | - |
| FSV.NASDAQ | 233.2k | 27.3 | 29.7m | 112-140 | - | - |
| GATO.NYSE | 20.2k | 2.3 | 63.2k | 2-4 | - | - |
| GFI.NYSE | 670.3k | 8.2 | 5.7m | 7-10 | - | - |
| GIL.NYSE | 1.4m | 64.2 | 44.6m | 26-34 | - | - |
| GOLD.NYSE | 233.7k | 1.2 | 3.6m | 14-18 | - | - |
| HUT.NASDAQ | 106.5k | 34.0 | 220.6k | 1-4 | - | - |
| IRIX.NASDAQ | 2.5k | 15.6 | 7k | 2-3 | - | - |
| J.NYSE | 723.3k | 32.2 | 90.6m | 108-138 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 529.9k | 7,578.7 | 24.5m | 43-50 | $35.97 | -15.9% |
| AMED.NASDAQ | 47.5k | 5.0 | 6.1m | 102-177 | $89.45 | -12.0% |
| ANDE.NASDAQ | 3.2k | 0.7 | 138.6k | 31-59 | $48.34 | 53.6% |
| AON.NYSE | 51.5k | 2.1 | 14.8m | 246-342 | $380.51 | 54.5% |
| APH.NYSE | 308.3k | 6.2 | 21.5m | 62-77 | $69.88 | 13.3% |
| AQN.NYSE | 657.1k | 10.4 | 9.5m | 13-16 | $4.82 | -62.6% |
| ASR.NYSE | 1.2k | 2.4 | 269.3k | 196-231 | $265.00 | 35.2% |
| AU.NYSE | 539.6k | 28.0 | 10.3m | 15-25 | $24.82 | 68.2% |
| AYX.NYSE | 25.7k | 1.0 | 1.5m | 43-76 | - | - |
| AZRE.NYSE | 7.5k | 15.5 | 106.5k | 11-19 | - | - |
| BCE.NYSE | 1.1m | 16.4 | 59.7m | 47-59 | $27.23 | -42.4% |
| BDX.NYSE | 257.8k | 10.9 | 65.5m | 231-277 | $224.10 | -3.2% |
| BFAM.NYSE | 89.6k | 18.6 | 9m | 71-140 | $108.00 | 51.3% |
| BIP.NYSE | 621.2k | 20.7 | 35.9m | 36-69 | $34.35 | -4.6% |
| BLI.NASDAQ | 795.00 | 0.0 | 4.2k | 4-8 | - | - |
| CAE.NYSE | 3.4m | 13.8 | 86.2m | 21-28 | $22.26 | 6.2% |
| CIXX.NYSE | 9.4k | 0.4 | 120.4k | 10-16 | - | - |
| CNI.NYSE | 871.9k | 8.0 | 102.4m | 107-137 | $108.53 | 1.8% |
| COUP.NASDAQ | 32.8k | 2.0 | 2.5m | 51-112 | - | - |
| CRL.NYSE | 131k | 15.3 | 32.1m | 203-308 | $187.50 | -7.8% |
| CRUS.NASDAQ | 175.6k | 6.9 | 13.6m | 70-88 | $101.06 | 44.1% |
| CSIQ.NASDAQ | 125k | 4.8 | 3.8m | 22-38 | $11.15 | -49.7% |
| DLB.NYSE | 33k | 2.3 | 2.5m | 70-80 | $71.35 | 2.6% |
| DOOO.NASDAQ | 11.6k | 0.2 | 876.7k | 60-86 | - | - |
| DQ.NYSE | 56.6k | 9.4 | 2.7m | 36-74 | - | - |
| DSGX.NASDAQ | 231.1k | 21.6 | 14.5m | 56-76 | - | - |
| EAF.NYSE | 85k | 2.8 | 743.5k | 7-11 | - | - |
| EFC.NYSE | 697.00 | 0.4 | 10.9k | 13-18 | - | - |
| ERO.NYSE | 5.2k | 0.9 | 66k | 8-17 | - | - |
| FLMN.NASDAQ | 161.2k | 397.6 | 0.00 | 0-0 | - | - |
| FSV.NASDAQ | 670.7k | 365.0 | 84.8m | 113-148 | - | - |
| FTS.NYSE | 345.7k | 6.5 | 16.9m | 44-52 | - | - |
| GATO.NYSE | 415.2k | 90.7 | 1.4m | 3-5 | - | - |
| GFI.NYSE | 1.9m | 31.5 | 23.5m | 9-17 | - | - |
| GFL.NYSE | 489.9k | 47.7 | 14.5m | 24-34 | - | - |
| GOLD.NYSE | 895.1k | 4.8 | 19.5m | 18-26 | - | - |
| HMY.NYSE | 1m | 92.1 | 3.9m | 3-5 | - | - |
| HUT.NASDAQ | 242.4k | 341.3 | 744.2k | 1-6 | - | - |
| IRIX.NASDAQ | 4.4k | 36.7 | 15.2k | 2-5 | - | - |
| IRTC.NASDAQ | 37.5k | 3.2 | 5m | 103-170 | - | - |
| J.NYSE | 1.3m | 159.3 | 186.9m | 118-150 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -396.1k | -4.2 | -25.8m | 60-72 | $79.99 | 33.0% |
| AGR.NYSE | -8.6k | -0.4 | -311.8k | 35-38 | $35.97 | 2.6% |
| AKAM.NASDAQ | -17.7k | -0.8 | -1.7m | 88-110 | $85.96 | -1.9% |
| AMED.NASDAQ | -11.9k | -1.6 | -1.1m | 90-97 | $89.45 | -0.1% |
| ASR.NYSE | -443.00 | -1.1 | -144.9k | 291-358 | $265.00 | -8.8% |
| AXNX.NASDAQ | -7.5k | -0.6 | -507.5k | 66-70 | $70.98 | 7.0% |
| BAM.NYSE | -821.1k | -4.4 | -32.2m | 37-42 | $55.47 | 48.8% |
| BIP.NYSE | -407.7k | -6.1 | -11.6m | 25-31 | $34.35 | 38.3% |
| BMO.NYSE | -1.7m | -13.1 | -156.8m | 83-99 | $93.05 | 12.0% |
| CAAP.NYSE | -15.5k | -21.4 | -270.6k | 16-19 | $19.04 | 17.5% |
| CAE.NYSE | -3.1m | -10.3 | -61.5m | 17-21 | $22.26 | 27.9% |
| CIGI.NASDAQ | -22.6k | -2.9 | -2.5m | 101-123 | $144.68 | 43.2% |
| CNI.NYSE | -191.2k | -2.0 | -23.9m | 115-132 | $108.53 | -5.8% |
| CNQ.NYSE | -1.5m | -4.8 | -103.6m | 33-83 | $33.66 | 1.9% |
| CP.NYSE | -151.6k | -1.1 | -12.3m | 72-89 | $73.95 | 2.3% |
| CRL.NYSE | -2.6k | -0.3 | -597.5k | 204-273 | $187.50 | -7.9% |
| CRUS.NASDAQ | -718.3k | -28.3 | -75.3m | 81-130 | $101.06 | 24.3% |
| CVLT.NASDAQ | -245.9k | -18.0 | -26.4m | 93-122 | $166.12 | 77.7% |
| DOOO.NASDAQ | -59.5k | -13.0 | -4m | 60-76 | - | - |
| DSX.NYSE | -52.2k | -14.1 | -154.9k | 3-3 | - | - |
| ENB.NYSE | -568.4k | -2.7 | -20.3m | 33-38 | - | - |
| FSV.NASDAQ | -691.2k | -36.4 | -104.4m | 141-166 | - | - |
| FTS.NYSE | -587.5k | -8.5 | -23.1m | 37-42 | - | - |
| GIB.NYSE | -303.5k | -5.6 | -31.2m | 97-111 | - | - |
| GIL.NYSE | -172.4k | -6.4 | -6.2m | 32-39 | - | - |
| GO.NASDAQ | -29.9k | -0.6 | -711.2k | 20-29 | - | - |
| GOLD.NYSE | -2.4m | -14.5 | -42m | 16-19 | - | - |
| HBM.NYSE | -259.6k | -5.7 | -2.2m | 7-10 | - | - |
| HCSG.NASDAQ | -23.8k | -0.6 | -264.9k | 10-13 | - | - |
| IT.NYSE | -24.8k | -3.1 | -11m | 411-479 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -470.7k | -4.8 | -24.1m | 44-60 | $79.99 | 80.3% |
| ALC.NYSE | -158.1k | -8.7 | -12.6m | 74-88 | $86.58 | 16.5% |
| AMED.NASDAQ | -120.2k | -13.7 | -11.2m | 90-96 | $89.45 | -0.7% |
| BAM.NYSE | -759k | -4.0 | -30.6m | 37-43 | $55.47 | 49.2% |
| BDX.NYSE | -32.8k | -1.3 | -7.8m | 232-250 | $224.10 | -3.5% |
| BIP.NYSE | -404.1k | -5.7 | -12.2m | 27-33 | $34.35 | 25.1% |
| BMO.NYSE | -1.3m | -9.3 | -127.6m | 89-99 | $93.05 | 5.1% |
| CAE.NYSE | -2.4m | -7.3 | -48.7m | 18-22 | $22.26 | 21.9% |
| CNI.NYSE | -515.9k | -5.2 | -65.9m | 122-134 | $108.53 | -11.2% |
| CP.NYSE | -289.2k | -2.0 | -24.2m | 75-92 | $73.95 | -1.8% |
| CVE.NYSE | -429.7k | -3.9 | -7.3m | 15-20 | $15.98 | 8.8% |
| CVLT.NASDAQ | -467k | -25.4 | -42.2m | 73-102 | $166.12 | 126.5% |
| DLB.NYSE | -297.4k | -23.4 | -24.5m | 78-86 | $71.35 | -8.0% |
| EBR.NYSE | -121.9k | -32.9 | -1m | 8-9 | - | - |
| ENB.NYSE | -892.9k | -4.1 | -31.6m | 33-37 | - | - |
| FSV.NASDAQ | -480.8k | -20.2 | -79.3m | 157-172 | - | - |
| FTDR.NASDAQ | -2.2m | -66.1 | -73.1m | 30-35 | - | - |
| FTS.NYSE | -1.1m | -14.5 | -46.5m | 38-42 | - | - |
| GFI.NYSE | -1.7m | -46.8 | -24.7m | 12-16 | - | - |
| GIB.NYSE | -145.5k | -2.6 | -16.2m | 102-119 | - | - |
| GIL.NYSE | -13.5k | -0.5 | -460.3k | 31-39 | - | - |
| GOLD.NYSE | -1.7m | -9.3 | -27.4m | 14-18 | - | - |
| HBM.NYSE | -483.1k | -9.6 | -2.8m | 5-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -120k | -5.7 | -13.3m | 101-121 | $85.96 | -15.0% |
| AMED.NASDAQ | -63.3k | -6.7 | -5.9m | 91-96 | $89.45 | -1.8% |
| AYX.NYSE | -706.00 | 0.0 | -0.00 | 0-0 | - | - |
| BAM.NYSE | -56k | -0.3 | -1.8m | 28-41 | $55.47 | 95.7% |
| BDX.NYSE | -147k | -5.3 | -36.2m | 230-270 | $224.10 | -2.5% |
| BFAM.NYSE | -1.2k | -0.2 | -110.1k | 72-97 | $108.00 | 50.7% |
| BNS.NYSE | -2.2m | -14.4 | -99.5m | 40-49 | $55.24 | 38.8% |
| CLS.NYSE | -20.1k | -1.7 | -535.7k | 21-30 | $83.97 | 302.3% |
| CM.NYSE | -583.6k | -11.6 | -23.3m | 34-49 | $64.01 | 86.3% |
| CNI.NYSE | -318.8k | -3.1 | -36.1m | 104-127 | $108.53 | 4.4% |
| CNQ.NYSE | -1.3m | -8.1 | -89.4m | 59-69 | $33.66 | -43.1% |
| CPG.NYSE | -82.5k | -2.4 | -608.9k | 6-9 | - | - |
| CRL.NYSE | -5.7k | -0.6 | -1.1m | 162-240 | $187.50 | 16.0% |
| CVLT.NASDAQ | -81k | -4.2 | -5.7m | 64-81 | $166.12 | 160.8% |
| DLB.NYSE | -203.7k | -13.8 | -17.1m | 78-90 | $71.35 | -8.9% |
| DOOO.NASDAQ | -31.6k | -8.3 | -2.2m | 57-79 | - | - |
| ENB.NYSE | -503k | -2.2 | -16.9m | 31-37 | - | - |
| FTDR.NASDAQ | -1.8m | -34.6 | -60.1m | 28-37 | - | - |
| GFI.NYSE | -1.2m | -24.0 | -16.6m | 10-17 | - | - |
| GIB.NYSE | -577k | -9.3 | -58.5m | 93-109 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -124.4k | -4.3 | -1.4m | 11-13 | $18.32 | 67.2% |
| AMED.NASDAQ | -1.5k | -0.2 | -147.7k | 90-94 | $89.45 | -0.2% |
| AON.NYSE | -56.8k | -2.6 | -18.8m | 313-347 | $380.51 | 21.6% |
| BDX.NYSE | -155.6k | -5.3 | -42m | 254-287 | $224.10 | -11.6% |
| BKCC.NASDAQ | -1.6k | -1.0 | -5.7k | 3-4 | - | - |
| CAE.NYSE | -728.2k | -2.3 | -16.8m | 21-25 | $22.26 | 3.7% |
| CM.NYSE | -759.8k | -13.1 | -31.3m | 38-44 | $64.01 | 67.4% |
| CNI.NYSE | -436.1k | -4.1 | -50m | 107-122 | $108.53 | 1.3% |
| CNQ.NYSE | -342k | -2.0 | -20.8m | 54-67 | $33.66 | -37.2% |
| CP.NYSE | -1.3m | -9.4 | -109.6m | 73-85 | $73.95 | 1.4% |
| CPG.NYSE | -563.9k | -14.2 | -4.4m | 7-9 | - | - |
| CRUS.NASDAQ | -6.8k | -0.3 | -535.1k | 71-85 | $101.06 | 42.1% |
| DLB.NYSE | -35.2k | -2.3 | -2.9m | 76-91 | $71.35 | -6.0% |
| DOOO.NASDAQ | -1.2m | -76.4 | -99.5m | 72-93 | - | - |
| EAF.NYSE | -875k | -21.0 | -3.6m | 3-5 | - | - |
| FSM.NYSE | -37.7k | -1.4 | -118.4k | 3-4 | - | - |
| FTDR.NASDAQ | -58.4k | -1.1 | -1.9m | 30-39 | - | - |
| GIL.NYSE | -359k | -11.8 | -10.7m | 27-33 | - | - |
| GO.NASDAQ | -27.3k | -0.6 | -868k | 28-37 | - | - |
| HBM.NYSE | -605.9k | -13.9 | -3m | 5-6 | - | - |
| HCSG.NASDAQ | -16.7k | -0.4 | -208.8k | 10-15 | - | - |
| HQY.NASDAQ | -3.6k | -0.3 | -246.8k | 61-76 | - | - |
| IAG.NYSE | -473.3k | -12.8 | -1.1m | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -69.8k | -0.7 | -3.7m | 48-61 | $79.99 | 67.2% |
| AKAM.NASDAQ | -21.6k | -1.0 | -1.8m | 76-94 | $85.96 | 12.7% |
| AMED.NASDAQ | -98.9k | -9.5 | -8m | 71-93 | $89.45 | 25.6% |
| AON.NYSE | -78.3k | -3.4 | -25.4m | 307-347 | $380.51 | 24.0% |
| APH.NYSE | -34k | -0.7 | -2.6m | 72-85 | $69.88 | -2.9% |
| ASR.NYSE | -17.3k | -27.7 | -5m | 272-314 | $265.00 | -2.6% |
| AU.NYSE | -1m | -29.1 | -26.2m | 21-30 | $24.82 | 21.1% |
| BAM.NYSE | -2m | -8.3 | -66m | 30-34 | $55.47 | 84.0% |
| BCE.NYSE | -1.2m | -21.8 | -58.1m | 44-48 | $27.23 | -38.6% |
| BFAM.NYSE | -41.6k | -5.4 | -3.5m | 72-96 | $108.00 | 50.7% |
| BKCC.NASDAQ | -46.9k | -23.0 | -153.5k | 3-4 | - | - |
| BNS.NYSE | -1m | -6.7 | -51.1m | 48-52 | $55.24 | 15.4% |
| CM.NYSE | -3.3m | -36.9 | -142.9m | 40-44 | $64.01 | 61.5% |
| CNI.NYSE | -665.3k | -5.9 | -78.8m | 112-125 | $108.53 | -3.1% |
| CRI.NYSE | -900.5k | -40.0 | -60.9m | 61-73 | $52.33 | -13.7% |
| CVE.NYSE | -3.6m | -26.4 | -61.2m | 15-19 | $15.98 | 6.7% |
| CVLT.NASDAQ | -383.8k | -16.7 | -24.8m | 55-73 | $166.12 | 202.6% |
| DOOO.NASDAQ | -791.9k | -32.9 | -60.1m | 67-85 | - | - |
| FTDR.NASDAQ | -245.2k | -4.4 | -7.2m | 26-33 | - | - |
| GATO.NYSE | -144.3k | -10.5 | -784k | 4-7 | - | - |
| GFI.NYSE | -807.7k | -14.0 | -12.2m | 13-18 | - | - |
| GLAD.NASDAQ | -16k | -23.0 | -151.8k | 9-10 | - | - |
| GO.NASDAQ | -18k | -0.4 | -527.9k | 27-33 | - | - |
| GOLD.NYSE | -4.5m | -22.0 | -83.5m | 16-21 | - | - |
| HCSG.NASDAQ | -15.4k | -0.4 | -222.9k | 13-16 | - | - |
| HQY.NASDAQ | -7.7k | -0.7 | -451.2k | 49-68 | - | - |
| HRZN.NASDAQ | -13.2k | -22.2 | -157.8k | 11-13 | - | - |
| IRTC.NASDAQ | -16.3k | -1.3 | -1.9m | 94-140 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -236.6k | -2.4 | -12.1m | 44-58 | $79.99 | 79.8% |
| AKAM.NASDAQ | -117.7k | -5.3 | -9.5m | 71-92 | $85.96 | 21.7% |
| ANDE.NASDAQ | -199.4k | -41.2 | -7.8m | 33-46 | $48.34 | 44.6% |
| AYX.NYSE | -4.9k | -0.2 | -286.9k | 46-71 | - | - |
| BB.NYSE | -27.1k | -1.6 | -107.6k | 3-5 | $2.39 | -26.9% |
| BCE.NYSE | -515k | -8.2 | -23.2m | 42-48 | $27.23 | -35.8% |
| BDX.NYSE | -54.2k | -2.0 | -13.2m | 229-263 | $224.10 | -2.0% |
| BFAM.NYSE | -1.6k | -0.2 | -128.1k | 63-87 | $108.00 | 71.8% |
| BMO.NYSE | -135.8k | -1.1 | -12.8m | 82-103 | $93.05 | 13.1% |
| BNS.NYSE | -1.1m | -6.6 | -56.4m | 46-56 | $55.24 | 19.2% |
| CM.NYSE | -518.7k | -5.3 | -22.7m | 40-47 | $64.01 | 60.1% |
| CNI.NYSE | -330.9k | -2.8 | -39.1m | 111-126 | $108.53 | -2.6% |
| CRI.NYSE | -35k | -1.5 | -2.6m | 68-87 | $52.33 | -23.2% |
| CRUS.NASDAQ | -438.6k | -15.2 | -42.6m | 72-111 | $101.06 | 39.6% |
| DOOO.NASDAQ | -1.5m | -39.8 | -130.8m | 73-90 | - | - |
| ENB.NYSE | -567.1k | -2.9 | -22.2m | 36-42 | - | - |
| EXLS.NASDAQ | -6.5k | -1.0 | -1m | 149-177 | - | - |
| FNV.NYSE | -44.5k | -2.2 | -6.2m | 122-151 | - | - |
| FTDR.NASDAQ | -32.4k | -0.6 | -858.6k | 21-34 | - | - |
| GOLD.NYSE | -322k | -1.5 | -5.7m | 15-20 | - | - |
| HCSG.NASDAQ | -32.4k | -0.8 | -426.8k | 12-15 | - | - |
| HQY.NASDAQ | -120.1k | -9.4 | -7.2m | 52-69 | - | - |
| IRTC.NASDAQ | -9k | -0.7 | -986.4k | 86-126 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -1.4k | -0.3 | -49.7k | 31-39 | $48.34 | 54.5% |
| AUY.NYSE | -1.5m | -16.4 | -7.6m | 4-6 | - | - |
| BCE.NYSE | -512.9k | -7.6 | -23.1m | 40-48 | $27.23 | -31.7% |
| BKCC.NASDAQ | -14k | -8.8 | -51.6k | 3-4 | - | - |
| BLI.NASDAQ | -12.5k | -0.3 | -33.1k | 2-4 | - | - |
| CAE.NYSE | -5m | -17.8 | -96.8m | 15-23 | $22.26 | 46.1% |
| CM.NYSE | -336.4k | -3.4 | -14.8m | 39-49 | $64.01 | 62.5% |
| CNI.NYSE | -352k | -2.9 | -42m | 104-130 | $108.53 | 4.6% |
| CNQ.NYSE | -113.3k | -0.7 | -6.4m | 48-63 | $33.66 | -30.5% |
| CP.NYSE | -501.8k | -3.4 | -37.7m | 65-83 | $73.95 | 13.5% |
| CVE.NYSE | -21.8k | -0.2 | -419.9k | 16-22 | $15.98 | -1.0% |
| CVLT.NASDAQ | -23.2k | -1.0 | -1.4m | 52-69 | $166.12 | 217.1% |
| DOOO.NASDAQ | -1.4m | -26.7 | -101.4m | 59-81 | - | - |
| DSGX.NASDAQ | -2.8k | -0.2 | -194.8k | 62-74 | - | - |
| EAF.NYSE | -239k | -6.5 | -1.1m | 4-6 | - | - |
| EXLS.NASDAQ | -80.2k | -10.9 | -13.9m | 148-191 | - | - |
| FCRD.NASDAQ | -38.8k | -22.0 | -0.00 | 0-0 | - | - |
| FNV.NYSE | -17.4k | -0.8 | -2.3m | 111-150 | - | - |
| FTS.NYSE | -66.6k | -1.2 | -2.6m | 35-42 | - | - |
| GATO.NYSE | -6.2k | -0.7 | -22.6k | 3-5 | - | - |
| GFI.NYSE | -3.5m | -39.9 | -34.1m | 7-13 | - | - |
| GIB.NYSE | -349.2k | -6.9 | -28.7m | 72-89 | - | - |
| GIL.NYSE | -1.9m | -50.2 | -55.8m | 26-32 | - | - |
| GLAD.NASDAQ | -886.00 | -1.8 | -8.5k | 8-11 | - | - |
| HCSG.NASDAQ | -35.3k | -0.8 | -466.3k | 12-15 | - | - |
| HQY.NASDAQ | -617.7k | -32.7 | -41.5m | 57-79 | - | - |
| HRZN.NASDAQ | -594.00 | -1.4 | -7.1k | 10-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -4.4k | -0.2 | -405.4k | 80-99 | $85.96 | 7.7% |
| AMED.NASDAQ | -1.7k | -0.2 | -205.9k | 96-131 | $89.45 | -7.3% |
| ANDE.NASDAQ | -1.3k | -0.3 | -46.8k | 29-43 | $48.34 | 64.7% |
| AON.NYSE | -46.9k | -1.9 | -13.2m | 262-303 | $380.51 | 45.0% |
| AQN.NYSE | -2.8m | -40.8 | -38.6m | 11-15 | $4.82 | -55.8% |
| AYX.NYSE | -2.9k | -0.1 | -170.5k | 46-69 | - | - |
| BAM.NYSE | -302.6k | -1.3 | -14.5m | 40-54 | $55.47 | 37.8% |
| BCE.NYSE | -1.1m | -14.4 | -55.4m | 42-51 | $27.23 | -35.0% |
| BKCC.NASDAQ | -40k | -20.1 | -152.8k | 3-4 | - | - |
| BLI.NASDAQ | -21k | -0.5 | -89.8k | 3-6 | - | - |
| BNS.NYSE | -2m | -11.3 | -115.3m | 48-64 | $55.24 | 16.2% |
| CAE.NYSE | -411.4k | -1.4 | -8.8m | 15-27 | $22.26 | 46.2% |
| CIGI.NASDAQ | -25.8k | -6.9 | -3m | 90-133 | $144.68 | 61.7% |
| CIXX.NYSE | -819.1k | -35.2 | -0.00 | 0-0 | - | - |
| CLS.NYSE | -67.1k | -8.8 | -680.3k | 8-12 | $83.97 | 922.8% |
| CM.NYSE | -170.1k | -1.7 | -8.2m | 43-53 | $64.01 | 48.3% |
| COUP.NASDAQ | -3.2k | -0.2 | -211.3k | 54-81 | - | - |
| CP.NYSE | -549.8k | -3.6 | -41.4m | 67-83 | $73.95 | 10.9% |
| CRI.NYSE | -6.3k | -0.3 | -487.6k | 63-87 | $52.33 | -16.5% |
| CRL.NYSE | -276.4k | -28.0 | -59.6m | 181-251 | $187.50 | 3.4% |
| CRUS.NASDAQ | -8.5k | -0.3 | -669k | 67-89 | $101.06 | 50.8% |
| CSIQ.NASDAQ | -771.7k | -28.3 | -29.3m | 27-48 | $11.15 | -58.5% |
| CVE.NYSE | -4.2m | -25.4 | -75.1m | 14-20 | $15.98 | 10.7% |
| CVLT.NASDAQ | -8.8k | -0.4 | -501.7k | 50-68 | $166.12 | 230.5% |
| DOOO.NASDAQ | -58.2k | -1.1 | -4.1m | 60-82 | - | - |
| DQ.NYSE | -53.5k | -8.1 | -3.4m | 49-77 | - | - |
| ENB.NYSE | -154.2k | -0.8 | -6.5m | 37-45 | - | - |
| EXLS.NASDAQ | -260.3k | -26.0 | -42.4m | 139-180 | - | - |
| FCRD.NASDAQ | -12.5k | -6.6 | -41.4k | 3-4 | - | - |
| FTDR.NASDAQ | -18.2k | -0.3 | -448.1k | 20-28 | - | - |
| FTS.NYSE | -318.4k | -5.6 | -14.4m | 38-48 | - | - |
| GIB.NYSE | -78.4k | -1.5 | -6.3m | 74-87 | - | - |
| GLAD.NASDAQ | -17.6k | -25.8 | -179.6k | 8-11 | - | - |
| GO.NASDAQ | -150.4k | -3.5 | -6.1m | 32-46 | - | - |
| HCSG.NASDAQ | -9.4k | -0.2 | -138.9k | 12-19 | - | - |
| HMY.NYSE | -833.5k | -39.4 | -2.4m | 2-4 | - | - |
| HQY.NASDAQ | -162k | -7.9 | -10.2m | 55-74 | - | - |
| HRZN.NASDAQ | -15.2k | -26.2 | -187.8k | 10-14 | - | - |
| IRTC.NASDAQ | -3k | -0.3 | -445k | 105-165 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -1.9m | -19.1 | -111.2m | 46-67 | $79.99 | 75.3% |
| AKAM.NASDAQ | -9.1k | -0.4 | -957.8k | 87-123 | $85.96 | -1.2% |
| ATY.NASDAQ | -3.6k | -17.0 | -9.8k | 2-4 | - | - |
| AUY.NYSE | -7.4m | -48.3 | -40.4m | 5-6 | - | - |
| BAM.NYSE | -936.8k | -3.9 | -46.6m | 43-59 | $55.47 | 29.4% |
| BAMR.NYSE | -207.00 | -0.4 | -10.3k | 43-60 | - | - |
| BB.NYSE | -196.9k | -9.0 | -1.1m | 5-8 | $2.39 | -49.1% |
| BKCC.NASDAQ | -119.9k | -37.6 | -481.3k | 3-4 | - | - |
| BMO.NYSE | -135.9k | -1.2 | -14.4m | 93-120 | $93.05 | -0.4% |
| BNS.NYSE | -433.2k | -2.4 | -28.2m | 58-74 | $55.24 | -4.6% |
| BUR.NYSE | -469.3k | -31.9 | -4.1m | 7-10 | $13.39 | 85.1% |
| CCAP.NASDAQ | -27k | -29.9 | -463.8k | 15-19 | $19.01 | 26.2% |
| CIGI.NASDAQ | -52.3k | -12.2 | -6m | 97-133 | $144.68 | 48.6% |
| CLS.NYSE | -46.2k | -5.7 | -498.2k | 9-12 | $83.97 | 803.9% |
| CM.NYSE | -70.1k | -0.7 | -5.8m | 47-126 | $64.01 | 34.9% |
| CNQ.NYSE | -977.8k | -6.2 | -61.9m | 50-72 | $33.66 | -33.2% |
| CP.NYSE | -791.5k | -4.9 | -57.5m | 67-84 | $73.95 | 10.9% |
| CRI.NYSE | -36k | -1.6 | -2.9m | 68-98 | $52.33 | -22.9% |
| CVE.NYSE | -6.3m | -27.6 | -125.9m | 16-25 | $15.98 | 0.9% |
| CVLT.NASDAQ | -22.2k | -1.0 | -1.3m | 56-68 | $166.12 | 198.1% |
| E.NYSE | -21.8k | -8.2 | -622.5k | 23-31 | - | - |
| EGO.NYSE | -426.3k | -31.6 | -3.9m | 6-12 | - | - |
| ENB.NYSE | -594.8k | -3.0 | -26.5m | 39-48 | - | - |
| EXLS.NASDAQ | -141.2k | -12.4 | -19.9m | 126-156 | - | - |
| FCRD.NASDAQ | -113.3k | -37.5 | -445.4k | 3-4 | - | - |
| FNV.NYSE | -51.3k | -2.7 | -7.6m | 131-169 | - | - |
| FTDR.NASDAQ | -58.6k | -1.1 | -1.5m | 20-33 | - | - |
| GAIN.NASDAQ | -30.6k | -37.6 | -462.5k | 12-17 | - | - |
| GIB.NYSE | -42.2k | -0.8 | -3.4m | 74-86 | - | - |
| GIL.NYSE | -126.9k | -5.2 | -4m | 27-40 | - | - |
| GLAD.NASDAQ | -41k | -37.5 | -465k | 9-13 | - | - |
| GO.NASDAQ | -661.7k | -13.2 | -24.1m | 31-44 | - | - |
| HCSG.NASDAQ | -13.3k | -0.3 | -230k | 15-21 | - | - |
| HEXO.NASDAQ | -11.5k | -8.3 | -4k | 0-1 | - | - |
| HEXO.NYSE | -11.5k | -8.3 | -4k | 0-1 | - | - |
| HQY.NASDAQ | -7.1k | -0.3 | -459.3k | 53-73 | - | - |
| HRZN.NASDAQ | -34.7k | -37.3 | -436.8k | 11-14 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -19.5k | -0.4 | -1.5m | 71-88 | $86.58 | 22.0% |
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