Support PenkeWestwood Holdings Group Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIC.NASDAQ | American Coastal Insurance Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.313 | 0.007 | 150.7k | $790.1k | $1.9m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.524 | 0.283 | 1.9m | $15.9m | $16.6m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 2.41 | 0.626 | 1.5m | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 2.204 | 0.505 | 688.5k | $21.8m | $55.5m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 3.692 | 0.365 | 1.3m | $44.6m | $80.7m |
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| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 3.009 | 0.276 | 362.9k | $30.6m | $68.3m |
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| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.663 | 0.202 | 3.1m | $13.9m | $48.7m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.501 | 0.159 | 1.2m | $20.9m | $32.6m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.459 | 0.134 | 658.8k | $10.8m | $34.3m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-09-30 | 2.648 | 0.283 | 619.6k | $34.1m | $58.6m |
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| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 2.117 | 0.298 | 742k | - | - | ||||||||||||||
| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 2.062 | 0.357 | 1.4m | $38.6m | $84.3m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.799 | 0.234 | 633.9k | $17.5m | $21m |
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| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 2.696 | 0.638 | 2m | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.853 | 0.407 | 2.5m | $90.7m | $97.9m |
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| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 2.094 | 0.271 | 1.6m | $52.9m | $60.7m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 2.859 | 0.316 | 1.2m | - | - | ||||||||||||||
| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.332 | 0.202 | 1.9m | $52.5m | $31.8m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 2.095 | 0.218 | 625.8k | $20.8m | $51.7m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.794 | 0.156 | 913.9k | $23.2m | $43.1m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.801 | 0.156 | 620.4k | $32.1m | $41.9m |
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| BCC.NYSE | Boise Cascad Llc | USA | Basic Materials | Building Materials | 2024-09-30 | 2.988 | 0.682 | 1.1m | $62.3m | $141.3m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 5.244 | 0.342 | 1.6m | $8m | $65.7m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.789 | 0.407 | 545.6k | $17.9m | $80.9m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 4.136 | 0.621 | 2.7m | - | - | ||||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.974 | 0.646 | 217.2k | $35.1m | $87.9m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.265 | 0.199 | 620k | $4m | $47.1m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.241 | 0.305 | 702.2k | $55.8m | $53m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.444 | 0.125 | 947.4k | $22m | $31.7m |
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| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.64 | 0.184 | 672.6k | - | - | ||||||||||||||
| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.74 | 0.272 | 549.9k | $27.7m | $67.1m |
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| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 4.697 | 0.473 | 1.2m | $20.6m | $22.3m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.367 | 0.688 | 567.8k | $79.5m | $64.2m |
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| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 6.999 | 0.146 | 1.2m | - | - | ||||||||||||||
| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 3.454 | 0.305 | 988k | $30.6m | $36.8m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 2.856 | 0.268 | 882.1k | $26.4m | $62m |
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| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.84 | 0.464 | 1.7m | $44m | $48.2m |
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| CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.068 | 0.04 | 316.4k | $5.4m | $1.7m |
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| CSR.NYSE | Centerspace | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.602 | 0.032 | 99.7k | $5.8m | $6.6m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 3.744 | 0.375 | 5.4m | $35.5m | $56.5m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.492 | 0.291 | 2.5m | $33.5m | $28.7m |
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| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.184 | 0.018 | 94.8k | -$83.1k | $3.8m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 3.94 | 0.619 | 865.8k | - | - | ||||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.916 | 0.438 | 887.8k | $38.1m | $90.9m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 4.281 | 0.209 | 4.9m | $31m | $37.9m |
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| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.962 | 0.03 | 240.9k | $27m | $7.3m |
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| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.51 | 0.151 | 2.3m | $9.2m | $33.8m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.909 | 0.289 | 1.8m | - | - | ||||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.404 | 0.935 | 13.8m | $187.1m | $270.8m |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.232 | 0.525 | 5.3m | - | - | ||||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.429 | 0.518 | 1.8m | $65.3m | $82.1m |
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| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.844 | 0.503 | 2.6m | $36.6m | $72.4m |
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| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.073 | 0.564 | 383.2k | $17m | $167.4m |
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| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.709 | 0.033 | 346.3k | $4.4m | $3.9m |
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| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.112 | 0.458 | 944.7k | $37.4m | $106.5m |
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| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.372 | 0.542 | 837.1k | $15.5m | $78.3m |
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| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.282 | 0.007 | 333k | $79.6k | $1.1m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 3.191 | 0.22 | 3.9m | $50.8m | $40.4m |
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| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.976 | 0.293 | 766.9k | $28.3m | $66.5m |
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| GWB.NYSE | GWB.NYSE | - | - | - | - | 1.165 | 0.229 | 642.7k | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.897 | 0.294 | 1.9m | $8.3m | $73.6m |
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| HLLY.NYSE | HLLY.NYSE | - | - | - | - | 0.788 | 0.045 | 931.1k | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 1.009 | 0.628 | 2m | - | - | ||||||||||||||
| HWKN.NASDAQ | HWKN.NASDAQ | - | - | - | - | 2.182 | 0.245 | 456.1k | - | - | ||||||||||||||
| IGIC.NASDAQ | IGIC.NASDAQ | - | - | - | - | 2.448 | 0.089 | 1.1m | - | - | ||||||||||||||
| IOSP.NASDAQ | IOSP.NASDAQ | - | - | - | - | 1.182 | 0.141 | 294.7k | - | - | ||||||||||||||
| IRET.NYSE ARC | IRET.NYSE ARC | - | - | - | - | 0.602 | 0.032 | 99.7k | - | - | ||||||||||||||
| JACK.NASDAQ | JACK.NASDAQ | - | - | - | - | 2.064 | 0.266 | 434.6k | - | - | ||||||||||||||
| JJSF.NASDAQ | JJSF.NASDAQ | - | - | - | - | 2.549 | 0.36 | 496.4k | - | - | ||||||||||||||
| KTOS.NASDAQ | KTOS.NASDAQ | - | - | - | - | 1.818 | 0.27 | 2.7m | - | - | ||||||||||||||
| LFUS.NASDAQ | LFUS.NASDAQ | - | - | - | - | 1.361 | 0.378 | 337.6k | - | - | ||||||||||||||
| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 1.107 | 0.348 | 1.9m | - | - | ||||||||||||||
| LZ.NASDAQ | LZ.NASDAQ | - | - | - | - | 3.178 | 0.219 | 5.5m | - | - | ||||||||||||||
| MC.NYSE | MC.NYSE | - | - | - | - | 1.577 | 0.494 | 1.1m | - | - | ||||||||||||||
| MEI.NYSE | MEI.NYSE | - | - | - | - | 2.02 | 0.218 | 727.4k | - | - | ||||||||||||||
| MMLP.NASDAQ | MMLP.NASDAQ | - | - | - | - | 0.18 | 0.002 | 69.9k | - | - | ||||||||||||||
| MMSI.NASDAQ | MMSI.NASDAQ | - | - | - | - | 1.512 | 0.523 | 880.3k | - | - | ||||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 3.798 | 0.629 | 2.1m | - | - | ||||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 1.861 | 0.138 | 556.5k | - | - | ||||||||||||||
| MPLX.NYSE | MPLX.NYSE | - | - | - | - | 0.213 | 0.407 | 2.1m | - | - | ||||||||||||||
| MPX.NYSE | MPX.NYSE | - | - | - | - | 0.128 | 0.004 | 43.6k | - | - | ||||||||||||||
| MRCY.NASDAQ | MRCY.NASDAQ | - | - | - | - | 1.321 | 0.123 | 787.7k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 3.151 | 0.114 | 4.6m | - | - | ||||||||||||||
| NBHC.NYSE | NBHC.NYSE | - | - | - | - | 2.966 | 0.2 | 1.1m | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 2.242 | 0.334 | 2.2m | - | - | ||||||||||||||
| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 2.214 | 0.562 | 2m | - | - | ||||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.496 | 0.102 | 627.6k | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 1.904 | 0.282 | 1.1m | - | - | ||||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 2.816 | 0.704 | 3.1m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 2.533 | 0.39 | 5m | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 1.741 | 0.261 | 859.9k | - | - | ||||||||||||||
| PCH.NASDAQ | PCH.NASDAQ | - | - | - | - | 2.721 | 0.407 | 2.1m | - | - | ||||||||||||||
| PDCO.NASDAQ | PDCO.NASDAQ | - | - | - | - | 2.689 | 0.514 | 2.3m | - | - | ||||||||||||||
| PFS.NYSE | PFS.NYSE | - | - | - | - | 2.482 | 0.287 | 1.8m | - | - | ||||||||||||||
| PIPR.NYSE | PIPR.NYSE | - | - | - | - | 2.131 | 0.404 | 337.9k | - | - | ||||||||||||||
| PLYM.NYSE | PLYM.NYSE | - | - | - | - | 6.014 | 0.26 | 2.7m | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 3.561 | 0.171 | 2m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 3.162 | 0.234 | 1m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 5.749 | 0.579 | 5.5m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 1.37 | 0.595 | 1.4m | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 1.342 | 0.255 | 1.4m | - | - | ||||||||||||||
| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 3.692 | 0.485 | 2m | - | - | ||||||||||||||
| RNST.NYSE | RNST.NYSE | - | - | - | - | 2.995 | 0.261 | 1.9m | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 6.046 | 0.446 | 5.3m | - | - | ||||||||||||||
| SAH.NYSE | SAH.NYSE | - | - | - | - | 1.692 | 0.143 | 578.5k | - | - | ||||||||||||||
| SASR.NASDAQ | SASR.NASDAQ | - | - | - | - | 2.29 | 0.209 | 1m | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 2.741 | 0.263 | 2.3m | - | - | ||||||||||||||
| SCL.NYSE | SCL.NYSE | - | - | - | - | 3.826 | 0.28 | 860.7k | - | - | ||||||||||||||
| SFNC.NASDAQ | SFNC.NASDAQ | - | - | - | - | 1.272 | 0.145 | 1.5m | - | - | ||||||||||||||
| SHO.NYSE | SHO.NYSE | - | - | - | - | 1.48 | 0.129 | 2.9m | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 1.814 | 0.35 | 2m | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.903 | 0.006 | 175.5k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.903 | 0.006 | 175.5k | - | - | ||||||||||||||
| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 4.662 | 0.468 | 1m | - | - | ||||||||||||||
| TELL.NASDAQ | TELL.NASDAQ | - | - | - | - | 0.519 | 0.043 | 2.9m | - | - | ||||||||||||||
| TELL.NYSE MKT | TELL.NYSE MKT | - | - | - | - | 0.518 | 0.043 | 2.9m | - | - | ||||||||||||||
| TFIN.NASDAQ | TFIN.NASDAQ | - | - | - | - | 3.557 | 0.517 | 831.1k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.846 | 0.16 | 623.9k | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 0.99 | 1.509 | 2.2m | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 2.177 | 0.656 | 2.8m | - | - | ||||||||||||||
| UE.NYSE | UE.NYSE | - | - | - | - | 2.459 | 0.277 | 3m | - | - | ||||||||||||||
| USLM.NASDAQ | USLM.NASDAQ | - | - | - | - | 0.076 | 0.005 | 4.3k | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 2.469 | 0.149 | 1.3m | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 3.255 | 0.275 | 7.2m | - | - | ||||||||||||||
| VINO.NASDAQ | VINO.NASDAQ | - | - | - | - | 0.006 | 0 | 22k | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 2.103 | 0.406 | 3.4m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.753 | 0.637 | 819.8k | - | - | ||||||||||||||
| WES.NYSE | WES.NYSE | - | - | - | - | 1.297 | 0.796 | 4.9m | - | - | ||||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 2.412 | 0.686 | 380.7k | - | - | ||||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 1.152 | 0.287 | 452k | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 2.785 | 0.008 | 2.2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 1m | - | 72.5m | 58-74 | $60.93 | 5.7% |
| B.NYSE | 786.6k | - | 29.7m | 33-43 | $47.18 | 44.5% |
| ENLC.NYSE | 2.3m | - | 31.4m | 12-14 | $14.41 | 17.4% |
| PWP.NASDAQ | 2.1m | - | 33.1m | 12-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 2.1m | - | 66.9m | 24-39 | $38.85 | 61.3% |
| DKL.NYSE | 308.7k | - | 13.5m | 39-48 | $41.09 | 6.7% |
| GMS.NYSE | 705.7k | - | 61.7m | 77-99 | $86.80 | 12.7% |
| HWKN.NASDAQ | 410.2k | - | 28.1m | 54-78 | - | - |
| KTOS.NASDAQ | 2.5m | - | 45.7m | 17-22 | - | - |
| SFNC.NASDAQ | 1.6m | - | 30.6m | 17-21 | - | - |
| THR.NYSE | 623.9k | - | 18.3m | 24-34 | - | - |
| VRRM.NASDAQ | 3.1m | - | 71.8m | 20-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 633.5k | - | 42.3m | 59-77 | $76.09 | 30.1% |
| SAH.NYSE | 559.9k | - | 28m | 41-59 | - | - |
| SM.NYSE | 1.2m | - | 49.8m | 34-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | 599.1k | - | 3.8m | 4-9 | $13.20 | 243.6% |
| LZ.NASDAQ | 2.5m | - | 31.4m | 9-16 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | 361.1k | - | 32.3m | 82-100 | $94.59 | 15.1% |
| AVID.NASDAQ | 276.3k | - | 7.2m | 20-33 | - | - |
| BCC.NYSE | 865.2k | - | 62.8m | 60-91 | $123.19 | 105.7% |
| CSAN.NYSE | 317.5k | - | 4.1m | 11-15 | $5.60 | -50.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANR.NASDAQ | 306.3k | - | 18.6m | 49-67 | $67.57 | 37.1% |
| FTCI.NASDAQ | 333k | - | 886.1k | 2-3 | $3.57 | 80.3% |
| RNST.NASDAQ | 1.8m | - | 64.7m | 29-38 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 3.4m | - | 36.6m | 9-12 | $15.30 | 64.3% |
| CEQP.NYSE | 1.2m | - | 36.7m | 26-31 | - | - |
| DEA.NYSE | 1.9m | - | 30.5m | 13-17 | $11.21 | -16.9% |
| EE.NYSE | 324k | - | 8.5m | 22-31 | $30.55 | 39.7% |
| ENLC.NYSE | 4.6m | - | 53.1m | 9-13 | $14.41 | 58.5% |
| ETRN.NYSE | 7.1m | - | 55.4m | 6-9 | - | - |
| FBNC.NASDAQ | 674.5k | - | 29.5m | 37-49 | $44.92 | 22.6% |
| GEL.NYSE | 1.7m | - | 17.8m | 9-12 | $10.35 | 13.7% |
| HESM.NYSE | 340.2k | - | 9.7m | 26-32 | $37.30 | 45.7% |
| MMLP.NASDAQ | 69.9k | - | 226.9k | 3-4 | - | - |
| PAGP.NASDAQ | 4.3m | - | 53.9m | 11-13 | - | - |
| TELL.NASDAQ | 2.9m | - | 7.3m | 2-3 | - | - |
| TELL.NYSE MKT | 2.9m | - | 7.3m | 2-3 | - | - |
| WES.NYSE | 2m | - | 56.3m | 25-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MPX.NYSE | 43.6k | - | 438.2k | 8-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUB.NASDAQ | 1.6m | - | 58.2m | 31-39 | - | - |
| CHCO.NASDAQ | 378.7k | - | 29.9m | 73-83 | $122.07 | 66.3% |
| FCPT.NYSE | 2.1m | - | 57.4m | 24-30 | $27.65 | 14.1% |
| OFC.NYSE | 2.2m | - | 61m | 25-29 | - | - |
| SMED.NASDAQ | 175.5k | - | 0.00 | 0-0 | - | - |
| SMED.PINK | 175.5k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLL.NYSE | 452k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 256.1k | 24.0 | 16.9m | 55-76 | $60.93 | 11.4% |
| ALG.NYSE | 18.2k | 5.3 | 3.2m | 164-199 | $188.26 | 15.0% |
| AMKR.NASDAQ | 122.3k | 11.0 | 4.1m | 27-45 | $26.47 | -0.5% |
| ARCB.NASDAQ | 35.8k | 6.1 | 3.9m | 95-130 | $94.59 | -0.2% |
| ASO.NASDAQ | 117.8k | 8.9 | 6.4m | 45-65 | $58.20 | 28.0% |
| AZZ.NYSE | 57.2k | 10.1 | 4.5m | 70-89 | $82.72 | 18.9% |
| B.NYSE | 127.3k | 16.2 | 5m | 34-45 | $47.18 | 39.8% |
| BCC.NYSE | 29.6k | 2.7 | 3.8m | 114-148 | $123.19 | 8.2% |
| BLBD.NASDAQ | 383.1k | 29.3 | 18.9m | 41-56 | $38.85 | -4.2% |
| CENTA.NASDAQ | 97.9k | 11.5 | 3.2m | 30-35 | $33.54 | 11.1% |
| CNMD.NYSE | 33.4k | 3.9 | 2.3m | 63-78 | $70.36 | 12.5% |
| CSTM.NYSE | 1.3m | 32.5 | 22.8m | 15-20 | $10.33 | -29.7% |
| FRT.NYSE | 302.3k | 47.1 | 33.7m | 100-118 | $112.73 | 13.1% |
| GEL.NYSE | 577.4k | 17.3 | 7.8m | 12-15 | $10.35 | -16.5% |
| GMS.NYSE | 27k | 3.7 | 2.3m | 78-99 | $86.80 | 11.4% |
| HESM.NYSE | 38.1k | 2.0 | 1.3m | 35-39 | $37.30 | 7.5% |
| IGIC.NASDAQ | 94k | 9.3 | 1.5m | 14-20 | - | - |
| IOSP.NASDAQ | 27.2k | 10.2 | 3.1m | 104-134 | - | - |
| JJSF.NASDAQ | 38.8k | 8.5 | 6.5m | 159-175 | - | - |
| KTOS.NASDAQ | 215.5k | 8.5 | 4.6m | 18-24 | - | - |
| LFUS.NASDAQ | 32.3k | 10.6 | 8.3m | 233-276 | - | - |
| MPLX.NYSE | 172.6k | 8.6 | 7.3m | 40-45 | - | - |
| NAPA.NYSE | 974.9k | 26.6 | 6.4m | 5-8 | - | - |
| NBHC.NYSE | 201.5k | 21.8 | 8.3m | 37-47 | - | - |
| NOG.NYSE | 71.5k | 3.3 | 2.7m | 33-44 | - | - |
| PCH.NASDAQ | 479.1k | 28.8 | 20.2m | 37-46 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 50.3k | 17.1 | 9.8m | 169-227 | $188.26 | 11.4% |
| AM.NYSE | 184.9k | 5.8 | 2.6m | 13-15 | $15.30 | 13.8% |
| AMSF.NASDAQ | 83.4k | 13.5 | 3.8m | 42-52 | $52.15 | 24.3% |
| ARCB.NASDAQ | 150.4k | 34.7 | 18.1m | 100-154 | $94.59 | -5.8% |
| ASO.NASDAQ | 90.6k | 7.3 | 5.1m | 49-69 | $58.20 | 18.6% |
| AUB.NYSE | 30.5k | 1.2 | 996.9k | 30-36 | $38.26 | 25.7% |
| BCC.NYSE | 579.7k | 107.7 | 78.7m | 116-155 | $123.19 | 6.5% |
| CCS.NYSE | 89.3k | 11.3 | 7.4m | 75-97 | $75.54 | 1.0% |
| CHUY.NASDAQ | 258.1k | 27.2 | 0.00 | 0-0 | - | - |
| CNMD.NYSE | 9.6k | 1.2 | 705.8k | 61-81 | $70.36 | 15.2% |
| CSR.NYSE | 9.7k | 10.8 | 640.2k | 55-71 | $66.43 | 21.0% |
| CSTM.NYSE | 1.3m | 47.7 | 27.7m | 19-23 | $10.33 | -45.1% |
| ET.NYSE | 171.7k | 1.1 | 2.6m | 15-16 | $19.60 | 31.0% |
| GMS.NYSE | 34.2k | 4.8 | 3.1m | 77-101 | $86.80 | 12.3% |
| HESM.NYSE | 1m | 126.8 | 38.2m | 33-37 | $37.30 | 13.9% |
| HWKN.NASDAQ | 47.1k | 11.5 | 3.8m | 72-91 | - | - |
| IRET.NYSE ARC | 9.7k | 10.8 | 191k | 19-20 | - | - |
| KTOS.NASDAQ | 19.1k | 0.8 | 373.3k | 17-23 | - | - |
| LZ.NASDAQ | 762.6k | 15.8 | 7.8m | 8-14 | - | - |
| NAPA.NYSE | 140.1k | 4.0 | 1.1m | 7-9 | - | - |
| NOG.NYSE | 20.8k | 1.0 | 834.9k | 37-44 | - | - |
| PAGP.NASDAQ | 113k | 2.1 | 2m | 17-20 | - | - |
| PBH.NYSE | 1.2k | 0.1 | 81.6k | 62-73 | - | - |
| PCH.NASDAQ | 58.1k | 3.6 | 2.4m | 39-47 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 17.8k | 2.7 | 1.6m | 86-99 | $80.73 | -5.6% |
| AM.NYSE | 1m | 46.6 | 12.8m | 12-14 | $15.30 | 32.1% |
| AMKR.NASDAQ | 25.4k | 2.4 | 806.9k | 29-37 | $26.47 | -8.2% |
| ASO.NASDAQ | 10.5k | 0.9 | 710.8k | 61-76 | $58.20 | -5.2% |
| AUB.NYSE | 419.7k | 19.0 | 14.4m | 32-37 | $38.26 | 19.6% |
| AVA.NYSE | 174.9k | 10.1 | 5.9m | 32-37 | $36.66 | 14.9% |
| BANR.NASDAQ | 25.5k | 3.7 | 1.1m | 42-54 | $67.57 | 59.5% |
| BOOT.NYSE | 124k | 29.4 | 10.2m | 68-95 | $148.33 | 117.0% |
| CCOI.NASDAQ | 105.1k | 16.6 | 7.6m | 62-86 | $76.09 | 23.6% |
| CCS.NYSE | 409k | 106.3 | 35.8m | 82-98 | $75.54 | -8.3% |
| CHCO.NASDAQ | 32k | 5.5 | 3.3m | 98-112 | $122.07 | 25.2% |
| CHUY.NASDAQ | 91.6k | 10.7 | 3.1m | 32-38 | - | - |
| CNMD.NYSE | 270.2k | 47.5 | 24m | 75-114 | $70.36 | -5.8% |
| CSTM.NYSE | 2.7m | 12,970.1 | 53.7m | 18-22 | $10.33 | -41.2% |
| ECVT.NYSE | 178k | 3.7 | 1.6m | 9-11 | $7.61 | -12.5% |
| ENLC.NYSE | 416.4k | 22.8 | 5.1m | 12-14 | $14.41 | 25.0% |
| FBNC.NASDAQ | 6.9k | 0.4 | 240.7k | 33-38 | $44.92 | 36.5% |
| FCPT.NYSE | 93.5k | 3.7 | 2.2m | 22-26 | $27.65 | 23.1% |
| HESM.NYSE | 176.1k | 26.0 | 5.9m | 31-36 | $37.30 | 21.4% |
| JJSF.NASDAQ | 99.2k | 22.4 | 14.9m | 140-170 | - | - |
| LFUS.NASDAQ | 216.9k | 223.8 | 52.1m | 228-265 | - | - |
| LZ.NASDAQ | 1.8m | 62.0 | 21.2m | 10-14 | - | - |
| MMSI.NASDAQ | 131.9k | 17.6 | 10.1m | 71-82 | - | - |
| MPLX.NYSE | 180.6k | 10.1 | 7m | 37-42 | - | - |
| MRCY.NASDAQ | 199.6k | 14.7 | 6m | 25-37 | - | - |
| NAPA.NYSE | 154.3k | 4.6 | 1.4m | 8-10 | - | - |
| NBHC.NYSE | 19k | 2.1 | 659.7k | 33-38 | - | - |
| NOG.NYSE | 11.9k | 0.6 | 422.3k | 31-40 | - | - |
| PAGP.NASDAQ | 634.9k | 13.7 | 10.7m | 16-18 | - | - |
| PCH.NASDAQ | 149.9k | 10.3 | 6.9m | 43-50 | - | - |
| PDCO.NASDAQ | 82.5k | 3.6 | 2.3m | 26-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 105.4k | 18.4 | 5.2m | 45-54 | $52.15 | 15.0% |
| AVNS.NYSE | 41.8k | 2.0 | 863.2k | 17-23 | $16.02 | -7.0% |
| BRP.NASDAQ | 1.2m | 73.0 | 27m | 17-25 | - | - |
| CENTA.NASDAQ | 87.8k | 12.3 | 3.5m | 35-45 | $33.54 | -3.8% |
| CHUY.NASDAQ | 15.1k | 1.8 | 530.1k | 32-39 | - | - |
| CNMD.NYSE | 9.5k | 1.7 | 985.8k | 91-117 | $70.36 | -22.5% |
| DEA.NYSE | 320.6k | 14.3 | 3.7m | 10-14 | $11.21 | 9.2% |
| DOOR.NYSE | 253.9k | 41.5 | 21.9m | 77-105 | - | - |
| ERF.NYSE | 940.4k | 29.0 | 15.2m | 14-18 | - | - |
| FCPT.NYSE | 57.1k | 2.3 | 1.3m | 21-26 | $27.65 | 34.8% |
| GEL.NYSE | 59.4k | 1.4 | 680.5k | 10-13 | $10.35 | 5.9% |
| LZ.NASDAQ | 409.3k | 16.0 | 4.4m | 9-12 | - | - |
| MRCY.NASDAQ | 8.6k | 0.6 | 310.5k | 31-40 | - | - |
| NAPA.NYSE | 825.7k | 32.5 | 8.3m | 9-11 | - | - |
| NOG.NYSE | 381.6k | 21.8 | 14.4m | 35-41 | - | - |
| PCH.NASDAQ | 188.3k | 14.9 | 8.6m | 41-50 | - | - |
| PDCO.NASDAQ | 332.5k | 17.0 | 9.7m | 25-33 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 6.9k | 0.8 | 632.2k | 83-97 | $80.73 | -3.3% |
| ALG.NYSE | 7.7k | 2.3 | 1.3m | 167-201 | $188.26 | 12.8% |
| AMSF.NASDAQ | 30.6k | 5.6 | 1.6m | 50-57 | $52.15 | 5.3% |
| ARCB.NASDAQ | 212.2k | 58.8 | 22.2m | 93-123 | $94.59 | 1.8% |
| ASO.NASDAQ | 108.6k | 8.5 | 5.8m | 45-60 | $58.20 | 28.3% |
| AVA.NYSE | 268.7k | 17.7 | 9.6m | 32-40 | $36.66 | 15.5% |
| AVID.NASDAQ | 984.1k | 356.1 | 0.00 | 0-0 | - | - |
| AVNS.NYSE | 394.2k | 23.0 | 8.9m | 20-27 | $16.02 | -19.0% |
| BANR.NASDAQ | 7k | 1.0 | 315.7k | 41-50 | $67.57 | 64.2% |
| CHCO.NASDAQ | 32.5k | 5.2 | 3m | 87-101 | $122.07 | 40.5% |
| CHUY.NASDAQ | 106.7k | 14.5 | 4.1m | 34-43 | - | - |
| CNMD.NYSE | 111.4k | 24.9 | 12.8m | 97-138 | $70.36 | -27.5% |
| DEA.NYSE | 68.3k | 3.1 | 937.5k | 11-15 | $11.21 | -1.4% |
| DOOR.NYSE | 12.6k | 2.1 | 1.2m | 91-110 | - | - |
| ET.NYSE | 561.5k | 3.7 | 7.4m | 12-14 | $19.60 | 57.3% |
| ETRN.NYSE | 936.1k | 19.0 | 8.9m | 8-10 | - | - |
| FBNC.NASDAQ | 125.3k | 6.7 | 3.8m | 27-36 | $44.92 | 66.9% |
| FCPT.NYSE | 151.3k | 6.5 | 3.8m | 22-28 | $27.65 | 27.0% |
| FSS.NYSE | 2k | 0.2 | 123.9k | 56-65 | $93.59 | 66.0% |
| GEL.NYSE | 357.3k | 9.5 | 3.5m | 8-11 | $10.35 | 28.6% |
| IOSP.NASDAQ | 2.6k | 0.9 | 276.3k | 97-112 | - | - |
| MMSI.NASDAQ | 495.3k | 143.7 | 35.7m | 63-85 | - | - |
| MNRO.NASDAQ | 527.4k | 35.3 | 18.2m | 27-44 | - | - |
| MRCY.NASDAQ | 354.3k | 35.7 | 13m | 32-41 | - | - |
| NAPA.NYSE | 258.7k | 11.3 | 3.2m | 10-13 | - | - |
| NBHC.NYSE | 45.5k | 4.7 | 1.4m | 29-35 | - | - |
| NS.NYSE | 589.1k | 1,528.5 | 10m | 15-18 | - | - |
| NWE.NASDAQ | 152.9k | 11.9 | 8.1m | 48-58 | - | - |
| OFC.NYSE | 85.1k | 2.8 | 0.00 | 0-0 | - | - |
| PCH.NASDAQ | 94.9k | 8.1 | 4.6m | 45-54 | - | - |
| PDCO.NASDAQ | 108.2k | 5.9 | 3.4m | 28-35 | - | - |
| PFS.NYSE | 53.5k | 3.0 | 906.9k | 15-20 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 10.2k | 1.2 | 920.8k | 82-95 | $80.73 | -1.9% |
| ALG.NYSE | 5.9k | 1.8 | 1m | 165-187 | $188.26 | 14.1% |
| ASO.NASDAQ | 511.4k | 66.5 | 29.4m | 47-69 | $58.20 | 23.7% |
| AUB.NYSE | 646.1k | 32.0 | 18.3m | 23-36 | $38.26 | 64.1% |
| AVA.NYSE | 120.9k | 8.6 | 5.1m | 38-45 | $36.66 | -3.9% |
| AVNS.NYSE | 709.9k | 70.6 | 18.7m | 22-31 | $16.02 | -27.9% |
| BANR.NASDAQ | 397.3k | 129.7 | 18.8m | 42-55 | $67.57 | 62.5% |
| BRP.NASDAQ | 515.7k | 34.7 | 12.2m | 19-27 | - | - |
| CENTA.NASDAQ | 10.3k | 1.3 | 374.6k | 34-40 | $33.54 | -0.7% |
| DEA.NYSE | 1.9k | 0.1 | 27.2k | 13-15 | $11.21 | -14.4% |
| ERF.NYSE | 1.7m | 75.0 | 25.8m | 14-16 | - | - |
| FBNC.NASDAQ | 282.2k | 17.8 | 8.9m | 26-36 | $44.92 | 71.1% |
| FCPT.NYSE | 119.6k | 5.4 | 3m | 24-27 | $27.65 | 13.3% |
| GEL.NYSE | 1.5m | 68.7 | 15.8m | 9-12 | $10.35 | 13.5% |
| HESM.NYSE | 728.2k | 176.9 | 21m | 27-31 | $37.30 | 38.9% |
| MEI.NYSE | 2.1k | 0.3 | 86.5k | 32-47 | - | - |
| MNRO.NASDAQ | 265.5k | 21.6 | 12m | 39-50 | - | - |
| MRCY.NASDAQ | 665.6k | 204.2 | 28.6m | 29-53 | - | - |
| NAPA.NYSE | 301.3k | 15.2 | 4.2m | 13-16 | - | - |
| NBHC.NYSE | 130.4k | 15.5 | 4m | 26-35 | - | - |
| NWE.NASDAQ | 34.3k | 2.7 | 2m | 56-61 | - | - |
| OFC.NYSE | 28.4k | 0.9 | 663.4k | 22-25 | - | - |
| PBH.NYSE | 42.4k | 3.5 | 2.5m | 53-64 | - | - |
| PFS.NYSE | 231.6k | 14.8 | 3.9m | 15-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 69.1k | 8.8 | 6.9m | 84-115 | $80.73 | -4.1% |
| AM.NYSE | 2.9k | 0.1 | 31.4k | 10-12 | $15.30 | 60.0% |
| AMKR.NASDAQ | 214k | 23.3 | 5.8m | 24-31 | $26.47 | 11.0% |
| AMSF.NASDAQ | 25.7k | 3.7 | 1.3m | 48-57 | $52.15 | 9.7% |
| AVA.NYSE | 58.1k | 4.3 | 2.4m | 39-45 | $36.66 | -5.9% |
| AZZ.NYSE | 254.00 | 0.0 | 10.4k | 37-46 | $82.72 | 121.1% |
| BRP.NASDAQ | 1m | 244.1 | 29.2m | 22-32 | - | - |
| CHCO.NASDAQ | 50.1k | 8.3 | 4.7m | 87-101 | $122.07 | 40.9% |
| CHRD.NASDAQ | 128.5k | 29.3 | 17.4m | 117-151 | $113.18 | -3.3% |
| DEA.NYSE | 213.7k | 10.9 | 3.2m | 12-17 | $11.21 | -8.6% |
| DTM.NYSE | 645.8k | 125.8 | 33.4m | 46-56 | $102.48 | 123.3% |
| ERF.NYSE | 428.3k | 22.2 | 6.9m | 13-18 | - | - |
| ETRN.NYSE | 870k | 12.2 | 5.5m | 5-7 | - | - |
| FBNC.NASDAQ | 915.5k | 135.7 | 36.4m | 34-43 | $44.92 | 30.4% |
| FPI.NYSE | 115.9k | 50.3 | 1.3m | 9-14 | $11.55 | 22.4% |
| GEL.NYSE | 497.8k | 28.6 | 5.5m | 10-12 | $10.35 | 8.6% |
| HESM.NYSE | 71.2k | 21.0 | 2m | 26-32 | $37.30 | 45.5% |
| IOSP.NASDAQ | 26.8k | 9.5 | 2.8m | 95-116 | - | - |
| JJSF.NASDAQ | 29.9k | 6.4 | 4.3m | 133-157 | - | - |
| MEI.NYSE | 12.8k | 1.8 | 596.6k | 41-51 | - | - |
| NAPA.NYSE | 14.5k | 0.7 | 229.3k | 14-17 | - | - |
| NBHC.NYSE | 841.3k | 241,769.5 | 33.5m | 31-45 | - | - |
| NOG.NYSE | 147.7k | 7.7 | 4.6m | 26-36 | - | - |
| NOG.NYSE MKT | 147.7k | 7.7 | 0.00 | 0-0 | - | - |
| NWE.NASDAQ | 35.9k | 3.0 | 2m | 53-61 | - | - |
| OFC.NYSE | 333.8k | 12.3 | 8.5m | 22-29 | - | - |
| PAGP.NASDAQ | 935.6k | 21.6 | 12.2m | 12-14 | - | - |
| PBH.NYSE | 1.2m | 12,236.5 | 75.9m | 58-67 | - | - |
| PCH.NASDAQ | 519.1k | 76.7 | 24.3m | 43-51 | - | - |
| PDCO.NASDAQ | 126.7k | 6.1 | 3.5m | 25-31 | - | - |
| PFS.NYSE | 170.1k | 12.2 | 3.7m | 19-25 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 162.8k | 8.0 | 3.2m | 18-23 | $8.40 | -53.6% |
| AIN.NYSE | 126.6k | 19.3 | 12m | 79-107 | $80.73 | 1.9% |
| ASO.NASDAQ | 259.3k | 35.9 | 12.3m | 41-58 | $58.20 | 43.1% |
| AUB.NASDAQ | 15.7k | 0.7 | 538.4k | 30-37 | - | - |
| AUB.NYSE | 15.7k | 0.7 | 538.4k | 30-37 | $38.26 | 26.4% |
| AVNS.NYSE | 468.7k | 38.8 | 11.4m | 19-28 | $16.02 | -17.1% |
| AZZ.NYSE | 86.8k | 12.3 | 3.4m | 30-43 | $82.72 | 173.8% |
| CENTA.NASDAQ | 20.7k | 1.4 | 780.3k | 34-43 | $33.54 | -1.0% |
| CHCO.NASDAQ | 45.6k | 8.2 | 4.3m | 88-103 | $122.07 | 39.0% |
| CHRD.NASDAQ | 22.4k | 5.4 | 3.2m | 130-165 | $113.18 | -12.6% |
| CNMD.NYSE | 4.5k | 0.7 | 374.8k | 71-97 | $70.36 | -1.0% |
| ECVT.NYSE | 790.2k | 14.7 | 7.2m | 8-10 | $7.61 | -7.2% |
| ERF.NYSE | 1.8m | 4,530.1 | 32.4m | 15-19 | - | - |
| ET.NYSE | 15.9m | 783.3 | 191m | 11-13 | $19.60 | 76.9% |
| FCPT.NYSE | 145k | 6.9 | 3.7m | 23-28 | $27.65 | 21.9% |
| IGIC.NASDAQ | 29.3k | 2.7 | 227.1k | 7-8 | - | - |
| LTHM.NYSE | 915.9k | 85.4 | 25m | 19-36 | - | - |
| MC.NYSE | 89.9k | 5.7 | 3.6m | 33-47 | - | - |
| MNRO.NASDAQ | 81.2k | 6.7 | 3.7m | 44-50 | - | - |
| NAPA.NYSE | 129.1k | 7.0 | 1.9m | 14-18 | - | - |
| OFC.NYSE | 14.2k | 0.5 | 365.2k | 22-28 | - | - |
| PCH.NASDAQ | 38.9k | 6.1 | 1.7m | 41-49 | - | - |
| PFS.NYSE | 70.5k | 5.3 | 1.5m | 19-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 76.9k | 13.3 | 6.6m | 76-98 | $80.73 | 5.5% |
| AMSF.NASDAQ | 16.4k | 2.4 | 795.4k | 45-53 | $52.15 | 16.6% |
| AUB.NASDAQ | 486.7k | 29.0 | 16.4m | 30-36 | - | - |
| AUB.NYSE | 486.7k | 29.0 | 16.4m | 30-36 | $38.26 | 26.4% |
| AVA.NYSE | 121.5k | 9.6 | 5m | 37-45 | $36.66 | -1.0% |
| AVNS.NYSE | 139k | 13.0 | 3.6m | 21-31 | $16.02 | -25.1% |
| CCS.NYSE | 76.3k | 6.5 | 3.6m | 42-56 | $75.54 | 82.0% |
| CENTA.NASDAQ | 78.6k | 5.4 | 3m | 34-43 | $33.54 | -0.4% |
| CHCO.NASDAQ | 175.9k | 46.5 | 15m | 77-91 | $122.07 | 57.8% |
| CHUY.NASDAQ | 93.8k | 8.6 | 2m | 19-25 | - | - |
| CMCO.NASDAQ | 136.1k | 16.0 | 4.1m | 25-35 | $37.28 | 46.9% |
| CNMD.NYSE | 89.9k | 17.2 | 8.4m | 77-105 | $70.36 | -8.7% |
| DOOR.NYSE | 32.1k | 4.6 | 2.6m | 66-94 | - | - |
| ECVT.NYSE | 269.7k | 5.3 | 2.5m | 8-11 | $7.61 | -7.6% |
| HLLY.NYSE | 153.8k | 19.8 | 1.1m | 4-13 | - | - |
| IGIC.NASDAQ | 4.8k | 0.5 | 37.1k | 7-8 | - | - |
| IOSP.NASDAQ | 23.8k | 8.4 | 2.2m | 85-104 | - | - |
| JJSF.NASDAQ | 12.1k | 2.5 | 1.7m | 129-159 | - | - |
| MEI.NYSE | 1.8k | 0.2 | 70.5k | 34-44 | - | - |
| NAPA.NYSE | 448.9k | 32.3 | 8m | 13-22 | - | - |
| NWE.NASDAQ | 259.6k | 24.7 | 14.2m | 49-60 | - | - |
| OFC.NYSE | 449.1k | 19.9 | 11.7m | 23-28 | - | - |
| PCH.NASDAQ | 65.5k | 11.5 | 3m | 39-50 | - | - |
| PDCO.NASDAQ | 280.2k | 15.4 | 8m | 24-32 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 1.9k | 0.1 | 73.4k | 32-42 | - | - |
| ALG.NYSE | 12.1k | 5.2 | 1.4m | 108-149 | $188.26 | 73.8% |
| AMSF.NASDAQ | 130.5k | 23.2 | 6.3m | 45-52 | $52.15 | 15.2% |
| ASTE.NASDAQ | 54.5k | 7.6 | 2.3m | 36-49 | $33.15 | -8.7% |
| AZZ.NYSE | 8.3k | 1.0 | 376.5k | 39-50 | $82.72 | 110.5% |
| CCS.NYSE | 51.1k | 4.6 | 2.5m | 39-59 | $75.54 | 93.7% |
| CHCT.NYSE | 75.1k | 6.5 | 2.8m | 33-43 | $18.30 | -43.8% |
| CHUY.NASDAQ | 36k | 3.4 | 831.3k | 19-28 | - | - |
| CMCO.NASDAQ | 92.7k | 12.2 | 3.2m | 27-45 | $37.28 | 37.2% |
| CNMD.NYSE | 119.6k | 29.6 | 14.4m | 87-156 | $70.36 | -19.3% |
| COLB.NASDAQ | 129.8k | 7.1 | 3.8m | 27-34 | $27.57 | 2.2% |
| HLLY.NYSE | 242.6k | 45.4 | 2.6m | 8-14 | - | - |
| IGIC.NASDAQ | 42k | 4.0 | 322.4k | 7-8 | - | - |
| JJSF.NASDAQ | 7.3k | 1.5 | 1m | 117-161 | - | - |
| MC.NYSE | 392.00 | 0.0 | 17.1k | 37-49 | - | - |
| MNRL.NYSE | 605.3k | 38.8 | 16.6m | 24-34 | - | - |
| NOG.NYSE | 254.8k | 14.2 | 7.4m | 23-39 | - | - |
| NOG.NYSE MKT | 254.8k | 14.2 | 7.4m | 23-39 | - | - |
| PDCO.NASDAQ | 378.4k | 26.3 | 11.8m | 27-35 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -170.6k | -5.1 | -2.4m | 13-15 | $15.30 | 16.6% |
| AMSF.NASDAQ | -42.9k | -6.1 | -2m | 43-51 | $52.15 | 22.2% |
| AUB.NYSE | -96.9k | -3.6 | -3.6m | 32-43 | $38.26 | 18.6% |
| AVA.NYSE | -63.9k | -3.7 | -2.4m | 33-40 | $36.66 | 9.6% |
| AVNS.NYSE | -93k | -4.5 | -2.1m | 19-25 | $16.02 | -15.7% |
| BANR.NASDAQ | -85.6k | -12.1 | -4.8m | 47-62 | $67.57 | 43.2% |
| CCOI.NASDAQ | -29.9k | -4.6 | -2m | 54-77 | $76.09 | 40.7% |
| CCS.NYSE | -180.9k | -20.5 | -17.3m | 77-108 | $75.54 | -2.2% |
| CHCO.NASDAQ | -60.8k | -10.0 | -7m | 104-126 | $122.07 | 17.0% |
| DKL.NYSE | -168.5k | -64.0 | -6.8m | 38-45 | $41.09 | 9.3% |
| ET.NYSE | -2.2m | -14.2 | -36.8m | 15-17 | $19.60 | 31.5% |
| HWKN.NASDAQ | -1.1k | -0.3 | -130.7k | 87-128 | - | - |
| MRCY.NASDAQ | -660.5k | -45.6 | -23.2m | 27-43 | - | - |
| NWE.NASDAQ | -63.9k | -5.2 | -3.4m | 49-57 | - | - |
| PAGP.NASDAQ | -390.9k | -7.2 | -7.4m | 17-20 | - | - |
| PBH.NYSE | -48.4k | -5.3 | -3.4m | 65-76 | - | - |
| PIPR.NYSE | -35.5k | -9.5 | -9.2m | 223-289 | - | - |
| PLYM.NYSE | -234.2k | -7.9 | -5.4m | 21-25 | - | - |
| PWP.NASDAQ | -101.4k | -4.6 | -1.8m | 16-21 | - | - |
| RNST.NYSE | -182k | -8.7 | -6m | 30-37 | - | - |
| SAH.NYSE | -17.3k | -2.9 | -1m | 51-64 | - | - |
| SBCF.NASDAQ | -868.5k | -27.1 | -22.9m | 23-29 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -124.9k | -45.3 | -1.4m | 10-14 | $13.20 | 29.8% |
| AVA.NYSE | -182.5k | -9.6 | -6.5m | 33-39 | $36.66 | 11.1% |
| AVNS.NYSE | -30.4k | -1.4 | -592.3k | 18-21 | $16.02 | -9.9% |
| AZZ.NYSE | -10.9k | -1.9 | -858.7k | 70-87 | $82.72 | 17.5% |
| BANR.NASDAQ | -10.9k | -1.5 | -504.6k | 42-50 | $67.57 | 60.9% |
| BLBD.NASDAQ | -877.1k | -40.1 | -40.3m | 32-59 | $38.85 | 20.0% |
| CCOI.NASDAQ | -88.6k | -12.0 | -5.2m | 51-66 | $76.09 | 49.8% |
| CENTA.NASDAQ | -23.7k | -2.7 | -856.6k | 32-41 | $33.54 | 3.7% |
| CHCO.NASDAQ | -3.7k | -0.6 | -382.3k | 98-108 | $122.07 | 25.2% |
| DKL.NYSE | -45.2k | -14.7 | -1.7m | 37-41 | $41.09 | 11.0% |
| ECVT.NYSE | -37.8k | -0.8 | -365.6k | 9-11 | $7.61 | -11.7% |
| GEL.NYSE | -695.3k | -17.3 | -8.7m | 11-14 | $10.35 | -5.4% |
| IGIC.NASDAQ | -2.9k | -0.3 | -41k | 13-15 | - | - |
| IOSP.NASDAQ | -3.7k | -1.4 | -470.7k | 119-134 | - | - |
| JJSF.NASDAQ | -85.3k | -15.7 | -13m | 133-170 | - | - |
| LFUS.NASDAQ | -8.6k | -2.8 | -2.1m | 223-269 | - | - |
| MRCY.NASDAQ | -105.8k | -6.8 | -3m | 26-33 | - | - |
| NBHC.NYSE | -9.3k | -1.0 | -331.2k | 32-39 | - | - |
| NWE.NASDAQ | -81.1k | -6.2 | -4.1m | 47-53 | - | - |
| PIPR.NYSE | -56.2k | -13.1 | -11.5m | 184-232 | - | - |
| RNST.NYSE | -65.5k | -3.0 | -1.9m | 28-32 | - | - |
| SAH.NYSE | -34.5k | -5.5 | -1.9m | 48-65 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -85.3k | -23.6 | -965.7k | 9-14 | $13.20 | 41.0% |
| ALG.NYSE | -28.6k | -8.9 | -5.9m | 188-231 | $188.26 | -0.1% |
| AMSF.NASDAQ | -59.9k | -8.8 | -2.9m | 46-55 | $52.15 | 14.3% |
| ARCB.NASDAQ | -65.6k | -13.2 | -8.5m | 113-150 | $94.59 | -16.4% |
| AVNS.NYSE | -36.5k | -1.7 | -706.6k | 17-23 | $16.02 | -7.9% |
| AZZ.NYSE | -23.7k | -3.9 | -1.6m | 56-82 | $82.72 | 48.3% |
| BCC.NYSE | -67.6k | -11.2 | -9.1m | 122-155 | $123.19 | 0.6% |
| BRP.NASDAQ | -279.8k | -9.3 | -0.00 | 0-0 | - | - |
| CACI.NYSE | -55.3k | -20.3 | -19.6m | 314-383 | $404.88 | 28.9% |
| CENTA.NASDAQ | -126.8k | -12.7 | -4.9m | 35-46 | $33.54 | -4.7% |
| EE.NYSE | -2.4k | -1.0 | -36.3k | 13-17 | $30.55 | 128.3% |
| ERF.NYSE | -2.3m | -55.6 | -37.8m | 13-20 | - | - |
| ET.NYSE | -849.7k | -5.1 | -12.3m | 14-16 | $19.60 | 44.1% |
| ETRN.NYSE | -291.2k | -5.2 | -3.1m | 10-13 | - | - |
| GEL.NYSE | -162.8k | -3.9 | -1.8m | 10-12 | $10.35 | 3.4% |
| IGIC.NASDAQ | -12.9k | -1.3 | -169k | 12-14 | - | - |
| IOSP.NASDAQ | -763.00 | -0.3 | -92.6k | 114-131 | - | - |
| MC.NYSE | -12.7k | -1.1 | -695.8k | 52-58 | - | - |
| NWE.NASDAQ | -66.6k | -4.8 | -3.2m | 46-52 | - | - |
| PBH.NYSE | -217.6k | -19.3 | -14.5m | 58-75 | - | - |
| PIPR.NYSE | -35.7k | -7.7 | -6.5m | 163-200 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -238k | -39.7 | -1.9m | 7-10 | $13.20 | 93.5% |
| AIN.NYSE | -197.5k | -22.8 | -17.2m | 78-99 | $80.73 | 3.2% |
| ALG.NYSE | -17.3k | -5.1 | -3.1m | 158-216 | $188.26 | 19.3% |
| ARCB.NASDAQ | -74.4k | -13.0 | -8.2m | 87-125 | $94.59 | 8.8% |
| ASO.NASDAQ | -158.4k | -11.4 | -8m | 43-67 | $58.20 | 35.9% |
| AUB.NYSE | -261.1k | -10.6 | -8.2m | 27-38 | $38.26 | 42.2% |
| AVA.NYSE | -59.2k | -3.3 | -2m | 31-37 | $36.66 | 20.1% |
| AZZ.NYSE | -145.1k | -19.4 | -7.1m | 43-59 | $82.72 | 90.2% |
| BANR.NASDAQ | -19.1k | -2.7 | -882.8k | 39-56 | $67.57 | 71.9% |
| BCC.NYSE | -40.9k | -6.3 | -4.3m | 87-131 | $123.19 | 41.1% |
| CACI.NYSE | -23.1k | -7.8 | -7.5m | 302-348 | $404.88 | 34.0% |
| CCS.NYSE | -24.6k | -6.0 | -1.7m | 58-92 | $75.54 | 30.2% |
| CHCO.NASDAQ | -75.7k | -11.5 | -7.4m | 87-116 | $122.07 | 41.0% |
| ECVT.NYSE | -365.9k | -7.0 | -3.4m | 8-10 | $7.61 | -7.9% |
| EE.NYSE | -26.7k | -9.9 | -430.9k | 14-18 | $30.55 | 123.0% |
| ET.NYSE | -307.2k | -1.8 | -4.1m | 13-14 | $19.60 | 51.9% |
| ETRN.NYSE | -207.6k | -3.5 | -1.9m | 9-10 | - | - |
| FBNC.NASDAQ | -176.2k | -8.8 | -5.5m | 26-39 | $44.92 | 72.8% |
| FSS.NYSE | -148.8k | -15.1 | -9.9m | 57-79 | $93.59 | 64.0% |
| IGIC.NASDAQ | -33.2k | -3.1 | -386.2k | 11-13 | - | - |
| IOSP.NASDAQ | -40.7k | -13.0 | -4.3m | 96-126 | - | - |
| JJSF.NASDAQ | -11.6k | -2.6 | -1.8m | 150-176 | - | - |
| MC.NYSE | -178.1k | -13.7 | -8.3m | 39-59 | - | - |
| MMSI.NASDAQ | -91.5k | -10.9 | -6.3m | 63-77 | - | - |
| MNRO.NASDAQ | -1.4m | -72.5 | -41.1m | 23-34 | - | - |
| NBHC.NYSE | -101.5k | -10.0 | -3.3m | 28-39 | - | - |
| NWE.NASDAQ | -57.7k | -4.0 | -2.8m | 46-54 | - | - |
| PBH.NYSE | -116.5k | -9.4 | -6.9m | 56-63 | - | - |
| PIPR.NYSE | -42.3k | -8.3 | -6.4m | 131-183 | - | - |
| PLYM.NYSE | -99.1k | -3.6 | -2.1m | 19-26 | - | - |
| RNST.NYSE | -309.5k | -14.0 | -8.6m | 23-35 | - | - |
| SBCF.NASDAQ | -227.7k | -7.8 | -5.3m | 19-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -14.9k | -1.4 | -395.4k | 22-30 | $26.47 | 21.8% |
| AUB.NYSE | -198.7k | -7.4 | -5.8m | 25-34 | $38.26 | 51.4% |
| AZZ.NYSE | -29.1k | -3.7 | -1.3m | 40-51 | $82.72 | 106.4% |
| BCC.NYSE | -218.5k | -25.3 | -22.4m | 88-113 | $123.19 | 40.4% |
| BRP.NASDAQ | -258.8k | -12.9 | -6.4m | 22-27 | - | - |
| CACI.NYSE | -12.8k | -4.2 | -4.3m | 308-359 | $404.88 | 31.3% |
| CCS.NYSE | -1.1k | -0.3 | -84.6k | 65-83 | $75.54 | 15.9% |
| CENTA.NASDAQ | -81k | -10.2 | -3.2m | 35-46 | $33.54 | -4.1% |
| CEQP.NYSE | -61.8k | -8.4 | -0.00 | 0-0 | - | - |
| CSAN.NYSE | -1.1k | -0.3 | -16.7k | 13-18 | $5.60 | -57.3% |
| DTM.NYSE | -133.1k | -13.0 | -6.9m | 49-54 | $102.48 | 108.9% |
| ECVT.NYSE | -55.4k | -1.1 | -593.3k | 9-12 | $7.61 | -19.4% |
| EE.NYSE | -6.2k | -2.3 | -122.1k | 17-22 | $30.55 | 80.8% |
| ENLC.NYSE | -1.2m | -35.3 | -15.1m | 11-13 | $14.41 | 36.2% |
| ERF.NYSE | -889.9k | -21.5 | -14.6m | 14-18 | - | - |
| HESM.NYSE | -315k | -27.6 | -9.5m | 29-32 | $37.30 | 30.9% |
| IGIC.NASDAQ | -32.3k | -3.0 | -325.7k | 9-12 | - | - |
| JJSF.NASDAQ | -11.3k | -2.4 | -1.8m | 153-178 | - | - |
| MC.NYSE | -45k | -3.3 | -2.1m | 43-53 | - | - |
| NOG.NYSE | -67.3k | -3.7 | -2.6m | 33-44 | - | - |
| PAGP.NASDAQ | -1.2m | -29.1 | -18.9m | 15-17 | - | - |
| PBH.NYSE | -26.8k | -2.1 | -1.6m | 56-69 | - | - |
| PIPR.NYSE | -39.5k | -7.2 | -5.7m | 124-155 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -59.3k | -5.2 | -1.4m | 20-30 | $26.47 | 29.6% |
| AMSF.NASDAQ | -184.6k | -25.4 | -9.8m | 48-57 | $52.15 | 8.4% |
| AZZ.NYSE | -13.1k | -1.7 | -506.4k | 35-44 | $82.72 | 139.2% |
| CACI.NYSE | -7.1k | -2.3 | -2.2m | 293-343 | $404.88 | 38.4% |
| CCS.NYSE | -536.4k | -56.6 | -35.8m | 60-77 | $75.54 | 26.9% |
| CEQP.NYSE | -367.9k | -33.4 | -9.3m | 23-28 | - | - |
| CHCO.NASDAQ | -24.8k | -3.8 | -2.2m | 83-99 | $122.07 | 47.9% |
| CHUY.NASDAQ | -190.2k | -20.6 | -7m | 33-43 | - | - |
| CNMD.NYSE | -120k | -21.1 | -14.5m | 100-138 | $70.36 | -29.8% |
| DOOR.NYSE | -69.1k | -10.3 | -6.4m | 84-104 | - | - |
| DTM.NYSE | -138.2k | -11.9 | -6.6m | 45-50 | $102.48 | 127.2% |
| ECVT.NYSE | -197.7k | -3.6 | -2.1m | 10-12 | $7.61 | -22.7% |
| EE.NYSE | -14.6k | -5.0 | -307.3k | 18-24 | $30.55 | 67.2% |
| ENLC.NYSE | -954.2k | -20.9 | -9.5m | 8-11 | $14.41 | 70.4% |
| ET.NYSE | -1.2m | -7.6 | -15.6m | 12-13 | $19.60 | 61.0% |
| ETRN.NYSE | -3.1m | -38.7 | -20.7m | 5-10 | - | - |
| FIX.NYSE | -42.7k | -10.0 | -6.3m | 127-168 | $436.83 | 243.7% |
| FSS.NYSE | -125.9k | -11.3 | -6.9m | 50-65 | $93.59 | 87.9% |
| IGIC.NASDAQ | -436.00 | 0.0 | -3.7k | 8-9 | - | - |
| IOSP.NASDAQ | -500.00 | -0.2 | -50k | 92-108 | - | - |
| JJSF.NASDAQ | -28.7k | -5.8 | -4.4m | 145-164 | - | - |
| MC.NYSE | -57.4k | -4.1 | -2.2m | 34-47 | - | - |
| NOG.NYSE | -239.7k | -11.6 | -7.7m | 29-35 | - | - |
| PAGP.NASDAQ | -1.1m | -21.6 | -15.6m | 13-15 | - | - |
| PCH.NASDAQ | -22.8k | -1.9 | -1m | 44-54 | - | - |
| PDCO.NASDAQ | -346.3k | -15.8 | -9.5m | 26-33 | - | - |
| PLYM.NYSE | -220.1k | -7.6 | -4.7m | 19-24 | - | - |
| PZZA.NASDAQ | -50.9k | -5.6 | -3.7m | 68-80 | - | - |
| SASR.NASDAQ | -637.2k | -38.3 | -14.6m | 19-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -201.4k | -9.2 | -3.4m | 15-20 | $8.40 | -43.2% |
| ALG.NYSE | -79.3k | -19.5 | -13m | 139-186 | $188.26 | 35.0% |
| ASO.NASDAQ | -213.4k | -21.7 | -12.5m | 50-68 | $58.20 | 15.5% |
| AUB.NASDAQ | -161.4k | -7.4 | -0.00 | 0-0 | - | - |
| AUB.NYSE | -161.4k | -7.4 | -5.9m | 32-41 | $38.26 | 17.8% |
| AVNS.NYSE | -671.6k | -40.1 | -19.5m | 27-32 | $16.02 | -40.0% |
| CACI.NYSE | -4k | -1.3 | -1.1m | 276-319 | $404.88 | 46.8% |
| CCS.NYSE | -226.6k | -19.3 | -13.5m | 50-65 | $75.54 | 50.9% |
| CENTA.NASDAQ | -771k | -49.6 | -29.6m | 34-42 | $33.54 | -2.0% |
| CEQP.NYSE | -171.3k | -13.5 | -4.4m | 22-29 | - | - |
| CHUY.NASDAQ | -215.7k | -18.9 | -7.3m | 28-40 | - | - |
| CNMD.NYSE | -51k | -8.2 | -4.9m | 88-111 | $70.36 | -20.1% |
| DOOR.NYSE | -41.7k | -5.9 | -3.6m | 80-95 | - | - |
| ECVT.NYSE | -694.6k | -11.3 | -7.1m | 9-11 | $7.61 | -12.7% |
| EE.NYSE | -33k | -10.2 | -733.6k | 18-26 | $30.55 | 65.3% |
| ENLC.NYSE | -45k | -1.0 | -533.4k | 10-14 | $14.41 | 48.1% |
| ET.NYSE | -1.5m | -8.8 | -20m | 11-14 | $19.60 | 71.2% |
| FCPT.NYSE | -44.9k | -2.0 | -1.2m | 25-29 | $27.65 | 10.0% |
| FIX.NYSE | -85.4k | -16.7 | -11m | 111-152 | $436.83 | 292.6% |
| FSS.NYSE | -164.9k | -12.9 | -8.6m | 46-58 | $93.59 | 104.1% |
| IGIC.NASDAQ | -23k | -2.1 | -190.6k | 8-9 | - | - |
| MC.NYSE | -253.8k | -15.3 | -10.9m | 36-50 | - | - |
| MNRO.NASDAQ | -61.4k | -4.8 | -3m | 45-56 | - | - |
| PIPR.NYSE | -13.2k | -3.0 | -1.8m | 122-162 | - | - |
| PLYM.NYSE | -71.6k | -2.4 | -1.5m | 19-23 | - | - |
| PWP.NASDAQ | -34.2k | -1.8 | -341.7k | 9-12 | - | - |
| PZZA.NASDAQ | -17.4k | -1.9 | -1.4m | 74-98 | - | - |
| RMBS.NASDAQ | -429.7k | -22.1 | -18.4m | 35-51 | - | - |
| SASR.NASDAQ | -97.00 | 0.0 | -3.1k | 25-36 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -6.2k | -0.7 | -144.1k | 17-29 | $26.47 | 59.7% |
| AMSF.NASDAQ | -8.9k | -1.3 | -472.2k | 45-60 | $52.15 | 16.0% |
| AVA.NYSE | -40.5k | -2.9 | -1.6m | 36-45 | $36.66 | 2.6% |
| CACI.NYSE | -6.7k | -2.1 | -1.9m | 245-319 | $404.88 | 65.0% |
| CCS.NYSE | -69.8k | -5.6 | -3.3m | 40-56 | $75.54 | 87.6% |
| CHUY.NASDAQ | -50.3k | -4.2 | -1.4m | 22-35 | - | - |
| COLB.NASDAQ | -147k | -7.8 | -4.6m | 29-36 | $27.57 | -3.9% |
| DOOR.NYSE | -15.8k | -2.2 | -1.1m | 66-84 | - | - |
| FIX.NYSE | -78.2k | -13.3 | -9m | 98-129 | $436.83 | 348.0% |
| FSS.NYSE | -190.4k | -13.0 | -8.7m | 38-51 | $93.59 | 149.5% |
| IOSP.NASDAQ | -24.3k | -7.9 | -2.4m | 83-116 | - | - |
| JJSF.NASDAQ | -36.8k | -7.3 | -5.4m | 128-166 | - | - |
| MEI.NYSE | -41.6k | -5.5 | -1.7m | 35-50 | - | - |
| MMSI.NASDAQ | -179.8k | -15.7 | -12m | 55-76 | - | - |
| NOG.NYSE | -92.3k | -4.6 | -3.1m | 29-39 | - | - |
| NOG.NYSE MKT | -92.3k | -4.6 | -3.1m | 29-39 | - | - |
| NWE.NASDAQ | -96.4k | -7.4 | -5.2m | 49-60 | - | - |
| PDCO.NASDAQ | -33.7k | -1.6 | -930.3k | 24-30 | - | - |
| PIPR.NYSE | -53.4k | -10.9 | -6.9m | 105-151 | - | - |
| PWP.NASDAQ | -55.2k | -2.9 | -472.8k | 6-10 | - | - |
| RMBS.NASDAQ | -974.6k | -33.4 | -32.9m | 25-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -208.2k | -9.3 | -4.5m | 17-25 | $8.40 | -51.6% |
| AIMC.NASDAQ | -16k | -1.0 | -613.1k | 33-45 | - | - |
| ALG.NYSE | -877.00 | -0.4 | -111.3k | 111-144 | $188.26 | 69.6% |
| AMKR.NASDAQ | -2.5k | -0.3 | -48.3k | 15-23 | $26.47 | 77.8% |
| ASTE.NASDAQ | -140.5k | -18.1 | -5.7m | 31-50 | $33.15 | 6.8% |
| AZZ.NYSE | -117.3k | -14.3 | -4.8m | 36-48 | $82.72 | 132.5% |
| CACI.NYSE | -18.8k | -5.5 | -5.3m | 260-304 | $404.88 | 55.5% |
| CHCT.NYSE | -1.4k | -0.1 | -55.2k | 30-41 | $18.30 | -39.8% |
| COLB.NASDAQ | -74.4k | -3.8 | -2.2m | 28-33 | $27.57 | -0.8% |
| FCPT.NYSE | -15.5k | -0.7 | -425.5k | 23-29 | $27.65 | 18.5% |
| FIX.NYSE | -101.6k | -14.7 | -9.9m | 80-109 | $436.83 | 447.2% |
| FSS.NYSE | -194.5k | -11.7 | -7.6m | 34-43 | $93.59 | 175.3% |
| MC.NYSE | -60.9k | -3.7 | -2.5m | 33-48 | - | - |
| MMSI.NASDAQ | -45.8k | -3.8 | -2.6m | 50-64 | - | - |
| MNRL.NYSE | -7.6k | -0.4 | -0.00 | 0-0 | - | - |
| MNRO.NASDAQ | -120.2k | -9.1 | -5.6m | 41-54 | - | - |
| NOG.NYSE | -45.8k | -2.2 | -1.2m | 21-35 | - | - |
| NOG.NYSE MKT | -45.8k | -2.2 | -1.2m | 21-35 | - | - |
| PFS.NYSE | -47.5k | -3.5 | -1.1m | 19-26 | - | - |
| PLYM.NYSE | -205.1k | -6.7 | -3.9m | 16-22 | - | - |
| RMBS.NASDAQ | -230.2k | -7.3 | -5.7m | 20-29 | - | - |
| RNST.NASDAQ | -89.3k | -4.8 | -2.9m | 28-36 | - | - |
| SBCF.NASDAQ | -10.8k | -0.6 | -360.5k | 30-37 | - | - |
| SCL.NYSE | -20.4k | -3.6 | -2.1m | 93-117 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -10.7k | -0.5 | -193.8k | 16-20 | $8.40 | -48.5% |
| AIN.NYSE | -125.00 | 0.0 | -10.1k | 75-88 | $80.73 | 7.3% |
| AMKR.NASDAQ | -1m | -52.1 | -19.2m | 16-24 | $26.47 | 62.8% |
| ARGO.NYSE | -38.3k | -4.9 | -1.5m | 37-45 | - | - |
| ASO.NASDAQ | -168.9k | -14.8 | -6.1m | 25-43 | $58.20 | 131.9% |
| AVA.NYSE | -148k | -10.5 | -6.3m | 39-47 | $36.66 | -7.0% |
| AVNS.NYSE | -8.7k | -0.8 | -253.3k | 25-35 | $16.02 | -34.7% |
| CACI.NYSE | -5.4k | -1.6 | -1.5m | 252-309 | $404.88 | 60.7% |
| CENTA.NASDAQ | -71.7k | -4.7 | -2.9m | 38-44 | $33.54 | -10.7% |
| DOOR.NYSE | -112k | -13.9 | -9.2m | 69-95 | - | - |
| ECVT.NYSE | -156.1k | -3.0 | -1.6m | 9-12 | $7.61 | -16.6% |
| FIX.NYSE | -24.7k | -3.5 | -2.1m | 74-94 | $436.83 | 489.2% |
| FSS.NYSE | -131.6k | -7.3 | -4.5m | 32-37 | $93.59 | 193.8% |
| HUN.NYSE | -165.2k | -7.5 | -5.6m | 27-39 | - | - |
| IOSP.NASDAQ | -53.7k | -15.9 | -5.2m | 86-107 | - | - |
| JACK.NASDAQ | -435k | -50.0 | -33.2m | 55-95 | - | - |
| LTHM.NYSE | -197.4k | -12.4 | -5m | 21-35 | - | - |
| MEI.NYSE | -8.2k | -1.1 | -353.6k | 36-47 | - | - |
| MMSI.NASDAQ | -1.2k | -0.1 | -73.5k | 51-72 | - | - |
| MNRO.NASDAQ | -128.6k | -8.8 | -5.7m | 37-50 | - | - |
| NAPA.NYSE | -333.4k | -19.3 | -6.5m | 18-22 | - | - |
| NWE.NASDAQ | -136.3k | -11.5 | -8.1m | 54-63 | - | - |
| PCH.NASDAQ | -22.5k | -3.8 | -1.1m | 43-58 | - | - |
| PFS.NYSE | -10.2k | -0.7 | -229.9k | 21-24 | - | - |
| PWP.NASDAQ | -2.8m | -64.5 | -20.5m | 6-10 | - | - |
| RADI.NASDAQ | -1m | -18.5 | -15.2m | 12-17 | - | - |
| SCL.NYSE | -55.6k | -8.9 | -5.7m | 95-113 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GWB.NYSE | -947.6k | -59.6 | -0.00 | 0-0 | - | - |
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