Support PenkeAmerican Century U.S. Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.252 | 0.957 | 865k | $318.6m | $53.7m |
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| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.959 | 0.504 | 2.4m | $6m | $26.9m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.84 | 1.115 | 600k | $17.1m | $51.6m |
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| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.175 | 0.143 | 275k | $8.3m | $8.9m |
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| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-06-30 | 1.058 | 0.607 | 610k | $35.8m | $39m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.426 | 0.57 | 1m | $17.2m | $27.3m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.842 | 0.298 | 320k | $7.3m | $11.8m |
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| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-06-30 | 4.052 | 0.735 | 938.7k | $26.7m | $34.9m |
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| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-06-30 | 1.885 | 0.223 | 1.9m | $3.6m | $6m |
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| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 1.722 | 1.449 | 1.5m | $81.3m | $82m |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 5.723 | 0.211 | 4.9m | - | - | ||||||||||||||
| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.729 | 0.463 | 415k | $16.3m | $27.3m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 2.02 | 2.399 | 1.7m | $112.7m | $134.3m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.249 | 0.551 | 2.1m | $42.6m | $32.2m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 1.473 | 0.229 | 385k | $2.8m | $13.9m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.336 | 1.314 | 884.7k | $71.3m | $71.5m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-06-30 | 2.583 | 2.337 | 1.1m | $11.2m | $117.9m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.131 | 0.711 | 460k | $13.6m | $53m |
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| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 2.375 | 0.746 | 4m | $26m | $20.7m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.641 | 1.555 | 1m | $28.7m | $94.7m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.137 | 0.397 | 850k | $30.6m | $30m |
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| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.933 | 1.2 | 675k | $50.3m | $60.3m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.964 | 1.014 | 885k | $15.9m | $60.7m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.847 | 0.992 | 160k | $52.1m | $57.5m |
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| CECE.NASDAQ | CECE.NASDAQ | - | - | - | - | 2.845 | 0.219 | 975k | - | - | ||||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 1.545 | 0.872 | 835k | - | - | ||||||||||||||
| CHRA.NYSE | CHRA.NYSE | - | - | - | - | 5.058 | 0.018 | 170.5k | - | - | ||||||||||||||
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.881 | 1.258 | 545k | $77.8m | $67.4m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 2.163 | 2.202 | 4.1m | $36.8m | $115.1m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.605 | 0.193 | 625k | $19.9m | $15.2m |
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| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-06-30 | 5.684 | 1.687 | 4.3m | $83.4m | $90.3m |
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| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 0.363 | 0.455 | 90k | - | - | ||||||||||||||
| COHR.NYSE | Coherent Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.363 | 0.455 | 90k | $4.6m | $8.3m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.039 | 0.534 | 960k | $18.3m | $26.2m |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.519 | 0.739 | 1.4m | $17.9m | $37.4m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.577 | 0.512 | 680k | $9.1m | $13.6m |
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| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 3.812 | 1.198 | 6.1m | $135.3m | $75.6m |
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| CTRE.NASDAQ | CTRE.NASDAQ | - | - | - | - | 1.357 | 0.495 | 1.3m | - | - | ||||||||||||||
| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.041 | 0.732 | 1.6m | $20.2m | $51.9m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.039 | 1.341 | 4.2m | $64.1m | $81.8m |
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| CVCO.NASDAQ | Cavco Industries Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.909 | 0.472 | 75k | $9.3m | $33.5m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 1.297 | 0.273 | 1.2m | $16.4m | $16.5m |
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| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 1.89 | 0.598 | 550k | $8m | $31m |
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| DLX.NYSE | Deluxe Corporation | USA | Communication Services | Advertising Agencies | 2024-06-30 | 2.974 | 0.454 | 1.3m | $18.2m | $24.8m |
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| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.134 | 0.637 | 2.7m | $36.2m | $59.4m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.941 | 0.725 | 686.6k | $3.6m | $34.2m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 3.276 | 0.03 | 3.9m | - | - | ||||||||||||||
| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 7.669 | 0.112 | 4.4m | $27.5m | $5.5m |
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| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 3.262 | 0.487 | 515k | $11.8m | $25.9m |
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| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.716 | 0.444 | 210k | $8.2m | $36.7m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.881 | 1.486 | 845k | $21m | $83.1m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 4.064 | 0.586 | 2.3m | -$33.3m | $33.4m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.304 | 1.408 | 1.8m | $108.6m | $78.2m |
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| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 4.948 | 1.572 | 2.4m | $76.7m | $85.5m |
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| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.766 | 0.504 | 580k | $18.4m | $26m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.196 | 0.651 | 720k | $20.6m | $88.8m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 1.508 | 0.627 | 1.6m | - | - | ||||||||||||||
| EVA.NYSE | Enviva Partners LP | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 1.691 | 0.182 | 1.2m | -$2.7m | $529.2k |
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| EVC.NYSE | EVC.NYSE | - | - | - | - | 8.84 | 0.292 | 7.9m | - | - | ||||||||||||||
| EVRI.NYSE | EVRI.NYSE | - | - | - | - | 2.338 | 0.305 | 1.9m | - | - | ||||||||||||||
| EVTC.NYSE | EVTC.NYSE | - | - | - | - | 5.471 | 2.102 | 3.5m | - | - | ||||||||||||||
| FBP.NYSE | FBP.NYSE | - | - | - | - | 1.602 | 0.985 | 2.6m | - | - | ||||||||||||||
| FCPT.NYSE | FCPT.NYSE | - | - | - | - | 2.17 | 0.842 | 1.9m | - | - | ||||||||||||||
| FIBK.NASDAQ | FIBK.NASDAQ | - | - | - | - | 1.703 | 0.968 | 1.7m | - | - | ||||||||||||||
| FMBH.NASDAQ | FMBH.NASDAQ | - | - | - | - | 0.405 | 0.044 | 96.7k | - | - | ||||||||||||||
| FNB.NYSE | FNB.NYSE | - | - | - | - | 2.548 | 2.291 | 9.1m | - | - | ||||||||||||||
| FRME.NASDAQ | FRME.NASDAQ | - | - | - | - | 1.179 | 0.455 | 690k | - | - | ||||||||||||||
| GHM.NYSE | GHM.NYSE | - | - | - | - | 3.587 | 0.071 | 381.6k | - | - | ||||||||||||||
| GMS.NYSE | GMS.NYSE | - | - | - | - | 2.966 | 1.706 | 1.1m | - | - | ||||||||||||||
| GPK.NYSE | GPK.NYSE | - | - | - | - | 1.704 | 2.436 | 5.1m | - | - | ||||||||||||||
| GTES.NYSE | GTES.NYSE | - | - | - | - | 1.672 | 1.257 | 4.3m | - | - | ||||||||||||||
| GTY.NYSE | GTY.NYSE | - | - | - | - | 0.941 | 0.287 | 440k | - | - | ||||||||||||||
| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 1.011 | 0.515 | 2.1m | - | - | ||||||||||||||
| HCSG.NASDAQ | HCSG.NASDAQ | - | - | - | - | 1.816 | 0.445 | 1.3m | - | - | ||||||||||||||
| HIW.NYSE | HIW.NYSE | - | - | - | - | 1.585 | 0.667 | 1.6m | - | - | ||||||||||||||
| HLMN.NASDAQ | HLMN.NASDAQ | - | - | - | - | 1.809 | 0.665 | 3.5m | - | - | ||||||||||||||
| HOMB.NASDAQ | HOMB.NASDAQ | - | - | - | - | 2.125 | 1.754 | 4.3m | - | - | ||||||||||||||
| HOMB.NYSE | HOMB.NYSE | - | - | - | - | 1.921 | 1.834 | 3.8m | - | - | ||||||||||||||
| HZO.NYSE | HZO.NYSE | - | - | - | - | 6.878 | 0.903 | 1.5m | - | - | ||||||||||||||
| IBEX.NASDAQ | IBEX.NASDAQ | - | - | - | - | 4.94 | 0.294 | 830k | - | - | ||||||||||||||
| IBTX.NASDAQ | IBTX.NASDAQ | - | - | - | - | 1.877 | 0.498 | 775k | - | - | ||||||||||||||
| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 1.819 | 2.405 | 2.5m | - | - | ||||||||||||||
| INN.NYSE | INN.NYSE | - | - | - | - | 1.167 | 0.141 | 1.2m | - | - | ||||||||||||||
| KAR.NYSE | KAR.NYSE | - | - | - | - | 1.241 | 0.386 | 1.3m | - | - | ||||||||||||||
| KFY.NYSE | KFY.NYSE | - | - | - | - | 2.072 | 1.314 | 1m | - | - | ||||||||||||||
| KLIC.NASDAQ | KLIC.NASDAQ | - | - | - | - | 2.798 | 1.22 | 1.5m | - | - | ||||||||||||||
| KRG.NYSE | KRG.NYSE | - | - | - | - | 0.882 | 0.8 | 1.9m | - | - | ||||||||||||||
| KRT.NASDAQ | KRT.NASDAQ | - | - | - | - | 0.45 | 0.048 | 90k | - | - | ||||||||||||||
| LXFR.NYSE | LXFR.NYSE | - | - | - | - | 1.861 | 0.105 | 498.4k | - | - | ||||||||||||||
| MBUU.NASDAQ | MBUU.NASDAQ | - | - | - | - | 0.8 | 0.102 | 160k | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 2.49 | 2.157 | 4.6m | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 1.322 | 0.473 | 2.4m | - | - | ||||||||||||||
| MTX.NYSE | MTX.NYSE | - | - | - | - | 1.679 | 0.816 | 540k | - | - | ||||||||||||||
| NCSM.NASDAQ | NCSM.NASDAQ | - | - | - | - | 1.876 | 0.022 | 45.1k | - | - | ||||||||||||||
| NGVT.NYSE | NGVT.NYSE | - | - | - | - | 1.568 | 0.453 | 570k | - | - | ||||||||||||||
| NHI.NYSE | NHI.NYSE | - | - | - | - | 1.083 | 0.466 | 470k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 2.85 | 1.928 | 2.8m | - | - | ||||||||||||||
| NTST.NYSE | NTST.NYSE | - | - | - | - | 1.856 | 0.384 | 1.2m | - | - | ||||||||||||||
| NVEE.NASDAQ | NVEE.NASDAQ | - | - | - | - | 0.622 | 0.671 | 405k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 1.445 | 0.751 | 2.4m | - | - | ||||||||||||||
| NWN.NYSE | NWN.NYSE | - | - | - | - | 0.677 | 0.169 | 255k | - | - | ||||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 2.316 | 0.39 | 715k | - | - | ||||||||||||||
| ONB.NASDAQ | ONB.NASDAQ | - | - | - | - | 2.604 | 2.747 | 8.3m | - | - | ||||||||||||||
| ONEW.NASDAQ | ONEW.NASDAQ | - | - | - | - | 8.964 | 0.556 | 1.3m | - | - | ||||||||||||||
| PAG.NYSE | PAG.NYSE | - | - | - | - | 0.359 | 0.65 | 240k | - | - | ||||||||||||||
| PAX.NASDAQ | PAX.NASDAQ | - | - | - | - | 1.018 | 0.341 | 1.5m | - | - | ||||||||||||||
| PDCO.NASDAQ | PDCO.NASDAQ | - | - | - | - | 0.754 | 0.257 | 665k | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 0.996 | 0.673 | 1.5m | - | - | ||||||||||||||
| PFC.NASDAQ | PFC.NASDAQ | - | - | - | - | 1.385 | 0.148 | 495k | - | - | ||||||||||||||
| PFC.NYSE | PFC.NYSE | - | - | - | - | 2.057 | 0.286 | 735k | - | - | ||||||||||||||
| PFS.NYSE | PFS.NYSE | - | - | - | - | 0.762 | 0.241 | 992.5k | - | - | ||||||||||||||
| PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 3.092 | 0.733 | 1.2m | - | - | ||||||||||||||
| PPBI.NASDAQ | PPBI.NASDAQ | - | - | - | - | 2.733 | 1.175 | 2.6m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 0.522 | 0.615 | 2.6m | - | - | ||||||||||||||
| PRA.NYSE | PRA.NYSE | - | - | - | - | 0.75 | 0.136 | 404.9k | - | - | ||||||||||||||
| PTVE.NASDAQ | PTVE.NASDAQ | - | - | - | - | 1.365 | 0.499 | 2.4m | - | - | ||||||||||||||
| QCRH.NASDAQ | QCRH.NASDAQ | - | - | - | - | 1.773 | 0.226 | 296.3k | - | - | ||||||||||||||
| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 1.206 | 0.118 | 600k | - | - | ||||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 0.459 | 0.551 | 110k | - | - | ||||||||||||||
| RHP.NYSE | RHP.NYSE | - | - | - | - | 1.16 | 1.261 | 695k | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 3.507 | 0.445 | 3m | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 1.31 | 0.028 | 206.2k | - | - | ||||||||||||||
| SKY.NYSE | SKY.NYSE | - | - | - | - | 1.936 | 1.372 | 1.1m | - | - | ||||||||||||||
| SNEX.NASDAQ | SNEX.NASDAQ | - | - | - | - | 0.645 | 0.298 | 205k | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 3.354 | 1.468 | 940k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 1.744 | 2.291 | 1.3m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 0.544 | 0.557 | 820k | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 0.93 | 0.853 | 666.8k | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 2.758 | 1.664 | 2.6m | - | - | ||||||||||||||
| TGLS.NASDAQ | TGLS.NASDAQ | - | - | - | - | 2.082 | 0.781 | 992.7k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 1.128 | 0.645 | 530k | - | - | ||||||||||||||
| TITN.NASDAQ | TITN.NASDAQ | - | - | - | - | 4.064 | 0.232 | 940k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 2.217 | 2.264 | 1.5m | - | - | ||||||||||||||
| TOWN.NASDAQ | TOWN.NASDAQ | - | - | - | - | 0.868 | 0.281 | 650k | - | - | ||||||||||||||
| TPB.NYSE | TPB.NYSE | - | - | - | - | 3.811 | 0.394 | 675.1k | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 1.091 | 1.975 | 2.5m | - | - | ||||||||||||||
| TRNO.NYSE | TRNO.NYSE | - | - | - | - | 1.445 | 1.505 | 1.4m | - | - | ||||||||||||||
| TSQ.NYSE | TSQ.NYSE | - | - | - | - | 3.352 | 0.103 | 516k | - | - | ||||||||||||||
| UMBF.NASDAQ | UMBF.NASDAQ | - | - | - | - | 1.898 | 1.723 | 925k | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 2.974 | 0.678 | 2.3m | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 1.188 | 0.215 | 645k | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 1.413 | 0.658 | 390k | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 0.874 | 0.591 | 4.4m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.552 | 1.238 | 2.4m | - | - | ||||||||||||||
| VREX.NASDAQ | VREX.NASDAQ | - | - | - | - | 3.546 | 0.575 | 1.4m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 0.791 | 0.475 | 1.3m | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 1.389 | 0.36 | 2.7m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 1.181 | 1.604 | 2m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 2.425 | 1.557 | 1.6m | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 2.818 | 0.101 | 743.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 1.4m | - | 42.1m | 25-30 | $25.39 | -0.2% |
| CPRI.NYSE | 680k | - | 23.8m | 29-43 | $20.10 | -31.4% |
| EPR.NYSE | 580k | - | 26.4m | 41-50 | $44.84 | 9.3% |
| PDCO.NASDAQ | 665k | - | 15.7m | 20-27 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 4.5m | - | 53.8m | 10-13 | $12.26 | 21.3% |
| SNEX.NASDAQ | 220k | - | 15.8m | 64-80 | - | - |
| VC.NASDAQ | 290k | - | 32m | 101-119 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 265k | - | 31.5m | 106-146 | $86.09 | -18.9% |
| BANC.NYSE | 1.7m | - | 24.8m | 12-16 | $15.30 | 26.8% |
| DOOO.NASDAQ | 600k | - | 39.5m | 59-72 | $49.83 | -15.4% |
| MODG.NYSE | 1.5m | - | 21.3m | 13-17 | - | - |
| ST.NYSE | 995k | - | 34.8m | 32-38 | - | - |
Report date: 2023-12-31
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 640k | - | 27m | 35-51 | $65.85 | 87.8% |
| RPAY.NASDAQ | 915k | - | 7.6m | 7-10 | - | - |
| VRRM.NASDAQ | 1.3m | - | 25.5m | 17-22 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGVT.NYSE | 329.7k | - | 19.8m | 47-75 | - | - |
| NOG.NYSE | 1m | - | 33.2m | 29-35 | - | - |
| NVEE.NASDAQ | 146k | - | 14.3m | 89-120 | - | - |
| TPB.NYSE | 705k | - | 15.8m | 20-26 | - | - |
| WHD.NYSE | 1.5m | - | 59.9m | 31-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 1m | - | 57.6m | 40-69 | $20.10 | -50.0% |
| CVBF.NASDAQ | 1.4m | - | 32.2m | 16-26 | $19.27 | 17.9% |
| EVRI.NYSE | 1.2m | - | 22m | 14-20 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 55k | - | 40.9m | 621-905 | $359.98 | -42.0% |
| UMH.NYSE | 815.8k | - | 13.7m | 15-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 1.2m | - | 23.4m | 14-25 | $3.16 | -77.6% |
| HLMN.NASDAQ | 2m | - | 18.4m | 7-11 | - | - |
| NTST.NYSE | 693k | - | 13.8m | 17-21 | - | - |
| RADA.NASDAQ | 600k | - | 6.1m | 8-11 | - | - |
| RH.NYSE | 110k | - | 29.5m | 207-339 | - | - |
| VZIO.NYSE | 1m | - | 10.7m | 6-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 1.3m | - | 40.1m | 24-41 | $14.25 | -40.2% |
| ESAB.NYSE | 815k | - | 39.4m | 42-58 | $123.45 | 193.3% |
| FRME.NASDAQ | 435k | - | 17.1m | 35-45 | - | - |
| HAYW.NYSE | 2m | - | 31.8m | 13-18 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 300k | 100.0 | 35m | 96-159 | $86.09 | -10.0% |
| AMKR.NASDAQ | 575k | 121.1 | 19.5m | 27-45 | $26.00 | -2.2% |
| AX.NYSE | 21.4k | 5.4 | 1.4m | 56-79 | $65.85 | 16.9% |
| BANC.NYSE | 251.8k | 13.6 | 3.4m | 12-15 | $15.30 | 27.8% |
| BPOP.NASDAQ | 85k | 14.4 | 8.2m | 85-105 | $89.48 | 4.9% |
| BYD.NYSE | 80k | 9.9 | 4.7m | 53-66 | $68.66 | 30.1% |
| CRGY.NYSE | 1.5m | 34.7 | 18.1m | 10-13 | $12.26 | 24.1% |
| EEFT.NASDAQ | 75k | 9.7 | 7.5m | 91-109 | $98.44 | 8.1% |
| ENOV.NYSE | 630k | 51.9 | 28m | 40-49 | $42.43 | 6.1% |
| EVTC.NYSE | 90k | 2.6 | 2.9m | 29-37 | - | - |
| FIBK.NASDAQ | 20k | 1.1 | 596.9k | 27-33 | - | - |
| KLIC.NASDAQ | 40k | 2.7 | 1.7m | 38-54 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 35k | 13.2 | 4m | 94-146 | $86.09 | -8.2% |
| AMN.NYSE | 30k | 10.3 | 1.7m | 50-63 | $36.90 | -25.9% |
| AX.NYSE | 118.5k | 43.1 | 6.4m | 44-63 | $65.85 | 49.3% |
| BANC.NYSE | 73.1k | 4.1 | 1m | 12-15 | $15.30 | 28.8% |
| BC.NYSE | 70k | 8.1 | 5.7m | 70-97 | $80.89 | 15.7% |
| BPOP.NASDAQ | 100k | 20.4 | 8.6m | 81-93 | $89.48 | 11.0% |
| BYD.NYSE | 165k | 25.8 | 9.4m | 49-68 | $68.66 | 39.2% |
| CHRD.NASDAQ | 20k | 3.8 | 3.5m | 160-190 | $123.80 | -22.6% |
| CVCO.NASDAQ | 5k | 7.1 | 1.8m | 337-401 | $446.72 | 32.7% |
| DOOO.NASDAQ | 165k | 27.5 | 11.1m | 60-76 | $49.83 | -17.4% |
| DTC.NYSE | 290k | 6.9 | 571k | 2-2 | $1.23 | -29.3% |
| ENOV.NYSE | 565k | 86.9 | 29.3m | 44-63 | $42.43 | -3.1% |
| EVTC.NYSE | 130k | 4.0 | 4.6m | 31-40 | - | - |
| GMS.NYSE | 276.7k | 31.2 | 25.5m | 77-101 | - | - |
| IBEX.NASDAQ | 53.4k | 5.5 | 789.3k | 13-17 | - | - |
| MGY.NYSE | 35k | 0.8 | 892.8k | 23-27 | - | - |
| MODG.NYSE | 1m | 68.1 | 16m | 15-17 | - | - |
| NGVT.NYSE | 30k | 5.6 | 1.4m | 42-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | 150k | 32.6 | 8.8m | 56-64 | $64.05 | 14.7% |
| AMN.NYSE | 50k | 20.8 | 3.4m | 54-80 | $36.90 | -31.4% |
| BCO.NYSE | 30.7k | 2.5 | 2.5m | 79-93 | $103.44 | 30.9% |
| BDC.NYSE | 75k | 19.5 | 6.1m | 71-94 | $115.24 | 61.9% |
| BECN.NASDAQ | 70k | 7.0 | 6m | 82-99 | $93.34 | 14.4% |
| BYD.NYSE | 110k | 20.8 | 7m | 61-68 | $68.66 | 13.4% |
| CABO.NYSE | 40k | 26.7 | 19.6m | 406-575 | $359.98 | -11.3% |
| CHRD.NASDAQ | 70k | 15.2 | 11.2m | 148-179 | $123.80 | -16.5% |
| CHX.NASDAQ | 1m | 33.2 | 31.5m | 25-37 | $27.95 | 9.8% |
| COHU.NASDAQ | 130k | 15.7 | 4.2m | 30-35 | $27.35 | -9.1% |
| CVBF.NASDAQ | 730k | 20.7 | 12.9m | 16-20 | $19.27 | 20.8% |
| DTC.NYSE | 685k | 19.5 | 1.9m | 2-6 | $1.23 | -39.1% |
| DXPE.NASDAQ | 8.3k | 1.5 | 313.6k | 30-55 | $50.35 | 67.4% |
| EMBC.NASDAQ | 419.9k | 20.0 | 6.5m | 12-20 | $14.25 | 15.7% |
| EPC.NYSE | 45k | 1.8 | 1.6m | 35-40 | $35.07 | -0.9% |
| EVRI.NYSE | 280k | 8.1 | 2.8m | 9-12 | - | - |
| FIBK.NASDAQ | 105k | 5.7 | 2.8m | 24-31 | - | - |
| FNB.NYSE | 525k | 5.7 | 7m | 13-14 | - | - |
| FRME.NASDAQ | 35.9k | 5.3 | 1.2m | 32-38 | - | - |
| HOMB.NYSE | 110k | 2.6 | 2.6m | 22-26 | - | - |
| HZO.NYSE | 85k | 5.1 | 2.7m | 26-39 | - | - |
| IBEX.NASDAQ | 30.7k | 3.3 | 504.5k | 14-19 | - | - |
| KLIC.NASDAQ | 20k | 1.2 | 1m | 45-57 | - | - |
| MGY.NYSE | 490k | 11.8 | 10.7m | 19-26 | - | - |
| NGVT.NYSE | 30k | 5.9 | 1.3m | 40-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | 20k | 7.3 | 557.9k | 27-29 | $32.38 | 21.5% |
| ALE.NYSE | 15k | 3.4 | 842.4k | 49-62 | $64.05 | 29.9% |
| AMRK.NASDAQ | 90k | 6.6 | 2.5m | 23-32 | $37.28 | 61.1% |
| AXS.NYSE | 90k | 4.8 | 5m | 53-60 | $79.04 | 49.4% |
| BDC.NYSE | 145k | 60.4 | 10.7m | 61-97 | $115.24 | 90.3% |
| CABO.NYSE | 40k | 36.4 | 22.8m | 506-672 | $359.98 | -28.9% |
| CHRD.NASDAQ | 225k | 95.7 | 36.7m | 152-175 | $123.80 | -18.4% |
| CHX.NASDAQ | 35k | 1.1 | 1m | 28-36 | $27.95 | -0.3% |
| COHU.NASDAQ | 65k | 8.5 | 2.1m | 29-37 | $27.35 | -5.9% |
| CTRE.NYSE | 1.5m | 131.7 | 34.9m | 20-23 | $32.37 | 62.9% |
| CVBF.NASDAQ | 545k | 18.3 | 9.6m | 15-22 | $19.27 | 31.8% |
| CVCO.NASDAQ | 5k | 6.3 | 1.4m | 234-366 | $446.72 | 91.0% |
| DLX.NYSE | 120k | 5.4 | 2.2m | 16-22 | $18.87 | 17.9% |
| DTC.NYSE | 120k | 3.5 | 584.8k | 4-6 | $1.23 | -66.6% |
| DXPE.NASDAQ | 64.9k | 13.2 | 2.1m | 29-36 | $50.35 | 74.7% |
| EEFT.NASDAQ | 79.9k | 10.2 | 6.8m | 74-104 | $98.44 | 33.3% |
| EMBC.NASDAQ | 185.5k | 9.7 | 3m | 13-19 | $14.25 | 12.0% |
| ENOV.NYSE | 295k | 48.8 | 14.7m | 43-57 | $42.43 | -1.4% |
| EPC.NYSE | 90k | 3.8 | 3.1m | 34-37 | $35.07 | 4.0% |
| EVRI.NYSE | 1m | 45.0 | 12m | 10-13 | - | - |
| EVTC.NYSE | 105k | 3.3 | 3.8m | 32-42 | - | - |
| FIBK.NASDAQ | 120k | 7.0 | 3.1m | 21-33 | - | - |
| FNB.NYSE | 600k | 6.9 | 7.1m | 10-14 | - | - |
| GMS.NYSE | 150k | 14.1 | 10m | 57-85 | - | - |
| GPK.NYSE | 265k | 4.6 | 5.9m | 20-25 | - | - |
| GTES.NYSE | 457.2k | 7.4 | 5.4m | 11-14 | - | - |
| HLMN.NASDAQ | 140k | 2.4 | 1m | 6-9 | - | - |
| HZO.NYSE | 67.7k | 4.2 | 2.1m | 26-40 | - | - |
| KFY.NYSE | 20k | 1.3 | 1m | 44-60 | - | - |
| KLIC.NASDAQ | 40k | 2.4 | 1.9m | 40-56 | - | - |
| MBUU.NASDAQ | 55k | 6.1 | 2.6m | 42-56 | - | - |
| MGY.NYSE | 685k | 19.7 | 14.9m | 20-24 | - | - |
| NGVT.NYSE | 130k | 34.2 | 5.3m | 37-48 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 45k | 2.9 | 1.7m | 33-45 | $62.09 | 87.0% |
| ALE.NYSE | 105k | 30.9 | 5.9m | 52-59 | $64.05 | 22.5% |
| AMRK.NASDAQ | 150k | 12.3 | 5.4m | 28-42 | $37.28 | 33.7% |
| BC.NYSE | 20k | 1.5 | 1.6m | 74-90 | $80.89 | 8.7% |
| CABO.NYSE | 20k | 22.2 | 13.1m | 599-749 | $359.98 | -39.9% |
| COHU.NASDAQ | 145k | 23.4 | 5.4m | 34-44 | $27.35 | -18.4% |
| CVBF.NASDAQ | 785k | 35.8 | 13.2m | 13-20 | $19.27 | 49.6% |
| CVCO.NASDAQ | 10k | 14.3 | 2.8m | 255-304 | $446.72 | 74.9% |
| DOC.NYSE | 40k | 1.5 | 553k | 12-15 | $21.98 | 86.4% |
| DTC.NYSE | 440k | 14.9 | 2.4m | 4-7 | $1.23 | -70.6% |
| EEFT.NASDAQ | 224.9k | 40.2 | 20.9m | 78-121 | $98.44 | 25.9% |
| EMBC.NASDAQ | 180k | 10.4 | 3.3m | 15-24 | $14.25 | -3.1% |
| EPC.NYSE | 210k | 9.6 | 8.1m | 37-42 | $35.07 | -3.9% |
| EVRI.NYSE | 629.2k | 36.0 | 8.9m | 13-15 | - | - |
| FCPT.NYSE | 70k | 3.7 | 1.7m | 22-28 | - | - |
| FIBK.NASDAQ | 25k | 1.5 | 651.6k | 23-30 | - | - |
| FNB.NYSE | 50k | 0.6 | 588.2k | 10-13 | - | - |
| GPK.NYSE | 775k | 15.7 | 17.7m | 21-25 | - | - |
| GTES.NYSE | 506.8k | 8.9 | 6.3m | 11-14 | - | - |
| HOMB.NYSE | 10k | 0.2 | 227.6k | 20-25 | - | - |
| IBEX.NASDAQ | 160.8k | 20.0 | 3m | 11-22 | - | - |
| KFY.NYSE | 45k | 3.1 | 2.2m | 46-55 | - | - |
| KLIC.NASDAQ | 160k | 10.8 | 8.4m | 47-60 | - | - |
| MGY.NYSE | 775k | 28.7 | 17.2m | 20-24 | - | - |
| MTX.NYSE | 10k | 1.0 | 570.8k | 53-63 | - | - |
| NGVT.NYSE | 50.2k | 15.2 | 2.7m | 47-66 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 105k | 7.3 | 3.4m | 28-37 | $62.09 | 119.2% |
| AVT.NASDAQ | 40k | 1.8 | 1.7m | 40-51 | $54.54 | 37.6% |
| AXS.NYSE | 245k | 14.5 | 13.3m | 52-58 | $79.04 | 53.1% |
| BKU.NYSE | 30k | 1.8 | 619.1k | 16-24 | $35.40 | 123.6% |
| CABO.NYSE | 10k | 12.5 | 6.7m | 603-769 | $359.98 | -40.3% |
| CHX.NASDAQ | 855k | 26.6 | 23.5m | 25-32 | $27.95 | 11.9% |
| CPRI.NYSE | 720k | 67.0 | 28.7m | 34-48 | $20.10 | -41.3% |
| CVBF.NASDAQ | 775k | 54.8 | 10.7m | 11-17 | $19.27 | 80.8% |
| CVCO.NASDAQ | 5k | 7.7 | 1.4m | 246-318 | $446.72 | 81.7% |
| DTC.NYSE | 1.1m | 64.8 | 7.2m | 4-9 | $1.23 | -69.1% |
| EEFT.NASDAQ | 30k | 5.7 | 3.3m | 105-122 | $98.44 | -6.2% |
| EMBC.NASDAQ | 520k | 43.0 | 14.1m | 22-32 | $14.25 | -33.9% |
| EVC.NYSE | 218.2k | 2.8 | 1.1m | 4-6 | - | - |
| EVRI.NYSE | 475k | 37.3 | 7.2m | 14-18 | - | - |
| FBP.NYSE | 115k | 1.4 | 1.3m | 10-13 | - | - |
| FCPT.NYSE | 85k | 4.7 | 2.2m | 24-27 | - | - |
| FIBK.NASDAQ | 190k | 12.6 | 4.8m | 21-31 | - | - |
| GTES.NYSE | 970k | 20.5 | 12.6m | 11-15 | - | - |
| HIW.NYSE | 215k | 14.7 | 4.7m | 20-24 | - | - |
| HLMN.NASDAQ | 482.6k | 8.0 | 4m | 8-9 | - | - |
| HOMB.NYSE | 30k | 0.7 | 653.9k | 20-24 | - | - |
| IBEX.NASDAQ | 75k | 10.3 | 1.6m | 18-27 | - | - |
| IBTX.NASDAQ | 12.6k | 1.7 | 471.2k | 29-48 | - | - |
| KFY.NYSE | 11.4k | 0.8 | 562k | 45-53 | - | - |
| MGY.NYSE | 1.2m | 83.1 | 25.3m | 19-23 | - | - |
| MTX.NYSE | 90k | 10.1 | 5.2m | 54-62 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 150k | 11.6 | 6.7m | 34-51 | $62.09 | 81.1% |
| ACT.NASDAQ | 125k | 41.7 | 2.9m | 21-25 | $32.38 | 55.4% |
| ALE.NYSE | 55k | 15.7 | 3.4m | 58-67 | $64.05 | 10.7% |
| AMRK.NASDAQ | 75k | 5.9 | 2.4m | 27-41 | $37.28 | 37.6% |
| APPS.NASDAQ | 260k | 14.8 | 3.4m | 9-19 | $3.16 | -65.4% |
| AXS.NYSE | 191.7k | 12.8 | 11.1m | 51-64 | $79.04 | 54.2% |
| BBSI.NASDAQ | 895.00 | 0.3 | 83.6k | 84-101 | $36.29 | -56.7% |
| BKU.NYSE | 60k | 3.6 | 1.9m | 21-40 | $35.40 | 72.3% |
| CABO.NYSE | 25k | 45.5 | 18.1m | 610-862 | $359.98 | -41.0% |
| CHX.NASDAQ | 585k | 22.2 | 17.4m | 24-34 | $27.95 | 18.1% |
| CNOB.NASDAQ | 60k | 5.7 | 1.3m | 16-26 | $24.35 | 52.0% |
| DLX.NYSE | 6.5k | 0.3 | 120k | 14-22 | $18.87 | 31.4% |
| DOC.NYSE | 415k | 18.2 | 6.2m | 14-16 | $21.98 | 59.6% |
| EEFT.NASDAQ | 195k | 58.2 | 21m | 93-119 | $98.44 | 5.6% |
| ESTE.NYSE | 390k | 31.0 | 5.2m | 11-15 | - | - |
| EVA.NYSE | 370k | 41.6 | 15m | 26-53 | $0.42 | -98.4% |
| FBP.NYSE | 270k | 3.5 | 3.5m | 11-15 | - | - |
| FCPT.NYSE | 60k | 3.4 | 1.6m | 25-29 | - | - |
| FIBK.NASDAQ | 560k | 58.9 | 19.7m | 29-40 | - | - |
| FNB.NYSE | 680k | 8.5 | 9m | 11-15 | - | - |
| FRME.NASDAQ | 100k | 16.3 | 3.9m | 32-44 | - | - |
| GMS.NYSE | 4k | 0.3 | 230k | 50-62 | - | - |
| HIW.NYSE | 135k | 10.2 | 3.6m | 19-32 | - | - |
| HLMN.NASDAQ | 1.6m | 36.2 | 13.9m | 7-10 | - | - |
| HOMB.NASDAQ | 535k | 14.2 | 0.00 | 0-0 | - | - |
| HOMB.NYSE | 535k | 14.2 | 12.3m | 20-25 | - | - |
| HZO.NYSE | 150k | 9.5 | 4.7m | 26-36 | - | - |
| IIVI.NASDAQ | 5k | 0.1 | 906.2k | 157-201 | - | - |
| KRG.NYSE | 340k | 18.4 | 7.1m | 19-23 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 525k | 42.7 | 8m | 11-20 | $3.16 | -70.3% |
| BC.NYSE | 85k | 6.4 | 6m | 65-80 | $80.89 | 25.3% |
| BECN.NASDAQ | 530k | 37.6 | 29.9m | 52-61 | $93.34 | 79.1% |
| CODI.NYSE | 70.5k | 1.5 | 1.3m | 16-22 | $21.02 | 28.8% |
| DEA.NYSE | 210k | 19.2 | 3.2m | 13-17 | $13.37 | -0.9% |
| DOC.NYSE | 1.2m | 125.1 | 18.4m | 13-15 | $21.98 | 63.8% |
| DTC.NYSE | 225.9k | 9.7 | 923.3k | 3-5 | $1.23 | -63.7% |
| DXPE.NASDAQ | 25k | 2.8 | 664.4k | 23-30 | $50.35 | 116.5% |
| EMBC.NASDAQ | 60k | 4.8 | 1.8m | 24-37 | $14.25 | -39.7% |
| ESTE.NYSE | 320k | 34.0 | 4.7m | 12-18 | - | - |
| EVA.NYSE | 280k | 45.9 | 16m | 46-68 | $0.42 | -99.1% |
| EVTC.NYSE | 120.3k | 3.6 | 3.9m | 30-36 | - | - |
| FIBK.NASDAQ | 105k | 12.4 | 4.4m | 37-46 | - | - |
| FRME.NASDAQ | 110k | 21.8 | 4.6m | 39-45 | - | - |
| GPK.NYSE | 925k | 21.2 | 20.3m | 20-24 | - | - |
| HIW.NYSE | 645k | 94.9 | 17.9m | 25-30 | - | - |
| HLMN.NASDAQ | 2.3m | 112.0 | 17.6m | 7-9 | - | - |
| HOMB.NASDAQ | 175k | 4.9 | 4.2m | 21-26 | - | - |
| HOMB.NYSE | 175k | 4.9 | 4.2m | 21-26 | - | - |
| HZO.NYSE | 70k | 4.7 | 2.1m | 27-36 | - | - |
| IIVI.NASDAQ | 700k | 22.5 | 105.2m | 30-186 | - | - |
| INN.NYSE | 125k | 4.5 | 978.7k | 7-9 | - | - |
| MTX.NYSE | 10k | 1.0 | 566.6k | 50-64 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 183.9k | 4.8 | 1.8m | 8-12 | $11.02 | 44.1% |
| AMRK.NASDAQ | 190k | 17.6 | 5.7m | 24-38 | $37.28 | 57.2% |
| AVT.NASDAQ | 455k | 21.7 | 19.5m | 35-49 | $54.54 | 53.9% |
| BCO.NYSE | 115k | 6.6 | 6.4m | 48-61 | $103.44 | 113.8% |
| BECN.NASDAQ | 45k | 3.3 | 2.5m | 50-63 | $93.34 | 85.9% |
| BKU.NYSE | 50k | 2.7 | 1.8m | 34-41 | $35.40 | 5.5% |
| CHX.NASDAQ | 800k | 25.3 | 16.4m | 17-24 | $27.95 | 68.0% |
| CNOB.NASDAQ | 45k | 4.2 | 1.1m | 23-29 | $24.35 | 5.8% |
| CODI.NYSE | 60.2k | 1.3 | 1.3m | 18-25 | $21.02 | 17.6% |
| COHU.NASDAQ | 290.3k | 20.7 | 8m | 24-32 | $27.35 | 13.7% |
| CTRE.NASDAQ | 49.6k | 2.7 | 1m | 17-22 | - | - |
| CTRE.NYSE | 49.6k | 2.7 | 1m | 17-22 | $32.37 | 86.0% |
| DEA.NYSE | 5k | 0.5 | 92.6k | 15-20 | $13.37 | -12.7% |
| DLX.NYSE | 40k | 1.8 | 841k | 16-26 | $18.87 | 14.6% |
| ENOV.NYSE | 320k | 38.3 | 17.3m | 45-61 | $42.43 | -6.5% |
| ESAB.NYSE | 35k | 4.3 | 1.4m | 32-46 | $123.45 | 281.5% |
| ESTE.NYSE | 90k | 10.6 | 1.2m | 11-17 | - | - |
| EVA.NYSE | 55k | 9.9 | 3.6m | 55-77 | $0.42 | -99.2% |
| EVTC.NYSE | 223.5k | 7.2 | 7.8m | 31-40 | - | - |
| FBP.NYSE | 495k | 6.4 | 7.1m | 13-16 | - | - |
| FCPT.NYSE | 45k | 2.6 | 1.2m | 23-29 | - | - |
| FNB.NYSE | 320k | 3.8 | 3.7m | 11-13 | - | - |
| FRME.NASDAQ | 70k | 16.1 | 2.7m | 34-44 | - | - |
| GMS.NYSE | 46.6k | 3.4 | 2.2m | 38-55 | - | - |
| GTES.NYSE | 345k | 6.5 | 3.9m | 10-13 | - | - |
| HAYW.NYSE | 955k | 46.4 | 11.2m | 9-15 | - | - |
| HIW.NYSE | 130k | 23.6 | 4.2m | 26-36 | - | - |
| HOMB.NASDAQ | 285k | 8.6 | 6.6m | 20-26 | - | - |
| HOMB.NYSE | 285k | 8.6 | 6.6m | 20-26 | - | - |
| HZO.NYSE | 15k | 1.0 | 561.3k | 29-44 | - | - |
| IIVI.NASDAQ | 578.1k | 22.8 | 117.1m | 49-242 | - | - |
| INN.NYSE | 345k | 14.2 | 2.6m | 7-9 | - | - |
| KFY.NYSE | 30k | 1.9 | 1.7m | 46-67 | - | - |
| KLIC.NASDAQ | 345k | 17.2 | 15.2m | 37-52 | - | - |
| KRG.NYSE | 1.1m | 107.1 | 21.7m | 16-22 | - | - |
| MTX.NYSE | 35k | 3.7 | 2.1m | 49-68 | - | - |
| NHI.NYSE | 15k | 2.5 | 944.7k | 54-67 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 11k | 0.3 | 123.5k | 10-13 | $11.02 | 12.7% |
| AMRK.NASDAQ | 183.6k | 20.5 | 11.6m | 30-89 | $37.28 | 25.1% |
| BC.NYSE | 55k | 4.2 | 4m | 62-88 | $80.89 | 30.7% |
| BDC.NYSE | 150k | 15.6 | 8m | 48-60 | $115.24 | 140.6% |
| CHX.NASDAQ | 20k | 0.6 | 453.1k | 18-26 | $27.95 | 51.7% |
| CNOB.NASDAQ | 185k | 20.7 | 5.1m | 24-33 | $24.35 | 1.0% |
| COHU.NASDAQ | 600k | 74.5 | 16.6m | 25-31 | $27.35 | 9.1% |
| DTC.NYSE | 630k | 34.3 | 3.5m | 4-10 | $1.23 | -66.4% |
| EVTC.NYSE | 95k | 3.2 | 3.6m | 34-42 | - | - |
| FBP.NYSE | 1.1m | 17.7 | 15.9m | 13-15 | - | - |
| FNB.NYSE | 320k | 3.9 | 3.7m | 10-13 | - | - |
| GMS.NYSE | 75k | 5.8 | 3.5m | 36-54 | - | - |
| GTES.NYSE | 95k | 1.8 | 1.1m | 11-16 | - | - |
| HOMB.NASDAQ | 20k | 0.6 | 432.9k | 20-24 | - | - |
| HOMB.NYSE | 20k | 0.6 | 432.9k | 20-24 | - | - |
| IBTX.NASDAQ | 134.8k | 16.3 | 9.4m | 65-76 | - | - |
| IIVI.NASDAQ | 225k | 10.1 | 13.8m | 50-75 | - | - |
| INN.NYSE | 810k | 50.0 | 7.1m | 7-10 | - | - |
| KAR.NYSE | 927.8k | 34.0 | 14.6m | 12-19 | - | - |
| KFY.NYSE | 95k | 6.3 | 5.7m | 51-68 | - | - |
| KLIC.NASDAQ | 215k | 12.0 | 10.6m | 42-60 | - | - |
| LXFR.NYSE | 25k | 3.4 | 405.2k | 14-18 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -390k | -31.1 | -22.8m | 48-65 | $62.09 | 28.8% |
| ACEL.NYSE | -219.9k | -8.3 | -2.4m | 10-13 | $11.02 | 12.3% |
| AMRK.NASDAQ | -211.2k | -18.4 | -8m | 32-47 | $37.28 | 17.4% |
| AVT.NASDAQ | -255k | -14.5 | -13.4m | 48-56 | $54.54 | 13.4% |
| AXS.NYSE | -45k | -2.6 | -3.3m | 68-81 | $79.04 | 15.4% |
| BC.NYSE | -45.2k | -4.9 | -3.5m | 69-86 | $80.89 | 17.1% |
| BCO.NYSE | -15k | -1.3 | -1.5m | 93-116 | $103.44 | 11.4% |
| BECN.NASDAQ | -40k | -3.8 | -3.5m | 78-105 | $93.34 | 20.4% |
| CABO.NYSE | -25k | -13.5 | -8.9m | 313-421 | $359.98 | 15.0% |
| CHRD.NASDAQ | -5k | -0.9 | -767k | 127-181 | $123.80 | -2.5% |
| CHX.NASDAQ | -95k | -2.3 | -3m | 27-36 | $27.95 | 1.7% |
| CODI.NYSE | -80k | -1.8 | -1.7m | 20-25 | $21.02 | 6.4% |
| CVBF.NASDAQ | -5k | -0.1 | -89.1k | 16-20 | $19.27 | 19.8% |
| DLX.NYSE | -322k | -19.7 | -6.7m | 19-25 | $18.87 | 2.0% |
| DOOO.NASDAQ | -78.3k | -10.2 | -5.1m | 57-74 | $49.83 | -13.0% |
| DXPE.NASDAQ | -20k | -3.7 | -1m | 43-56 | $50.35 | 16.4% |
| EMBC.NASDAQ | -159.1k | -6.4 | -2.3m | 11-17 | $14.25 | 24.3% |
| EPC.NYSE | -35k | -1.4 | -1.3m | 35-42 | $35.07 | -1.1% |
| FBP.NYSE | -790k | -23.1 | -16m | 18-22 | - | - |
| FNB.NYSE | -370k | -3.9 | -5.2m | 13-16 | - | - |
| FRME.NASDAQ | -15k | -2.1 | -555.3k | 32-42 | - | - |
| HLMN.NASDAQ | -1.1m | -23.7 | -10.6m | 9-11 | - | - |
| HOMB.NYSE | -310k | -7.5 | -8.2m | 23-29 | - | - |
| IBEX.NASDAQ | -194.1k | -19.0 | -3.3m | 15-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -185k | -12.8 | -8.8m | 44-51 | $62.09 | 40.4% |
| AMRK.NASDAQ | -305k | -21.0 | -11.2m | 30-42 | $37.28 | 22.6% |
| AVT.NASDAQ | -355k | -16.8 | -18.1m | 46-55 | $54.54 | 17.9% |
| AXS.NYSE | -175k | -9.1 | -11.8m | 60-74 | $79.04 | 30.8% |
| BBSI.NASDAQ | -175k | -31.3 | -20.7m | 32-137 | $36.29 | 12.1% |
| BCO.NYSE | -110.7k | -8.7 | -10.5m | 85-106 | $103.44 | 21.6% |
| BECN.NASDAQ | -20k | -1.9 | -1.9m | 89-104 | $93.34 | 5.4% |
| CABO.NYSE | -5k | -2.6 | -1.9m | 333-429 | $359.98 | 8.1% |
| CHX.NASDAQ | -15k | -0.4 | -511.6k | 30-40 | $27.95 | -6.8% |
| CODI.NYSE | -50k | -1.1 | -1.1m | 21-24 | $21.02 | 2.3% |
| CTRE.NYSE | -1.1m | -40.8 | -27.3m | 23-26 | $32.37 | 39.2% |
| DLX.NYSE | -582.9k | -26.3 | -12.4m | 19-24 | $18.87 | 1.6% |
| DXPE.NASDAQ | -30k | -5.3 | -1.5m | 45-57 | $50.35 | 12.4% |
| EEFT.NASDAQ | -60k | -7.2 | -6.5m | 101-118 | $98.44 | -2.1% |
| EMBC.NASDAQ | -11.2k | -0.4 | -137.1k | 10-15 | $14.25 | 43.6% |
| EPC.NYSE | -55k | -2.2 | -2.1m | 35-41 | $35.07 | -0.5% |
| EVRI.NYSE | -1.7m | -46.5 | -14.1m | 6-10 | - | - |
| FBP.NYSE | -315k | -8.4 | -5.5m | 16-19 | - | - |
| FIBK.NASDAQ | -190k | -9.7 | -5m | 24-28 | - | - |
| FNB.NYSE | -250k | -2.6 | -3.3m | 12-14 | - | - |
| FRME.NASDAQ | -15k | -2.1 | -501.4k | 31-36 | - | - |
| GPK.NYSE | -630k | -11.0 | -17.4m | 26-30 | - | - |
| GTES.NYSE | -1.3m | -24.0 | -23.4m | 16-18 | - | - |
| HLMN.NASDAQ | -175k | -3.6 | -1.6m | 8-11 | - | - |
| HOMB.NYSE | -135k | -3.2 | -3.2m | 22-25 | - | - |
| HZO.NYSE | -230k | -13.0 | -6.7m | 23-37 | - | - |
| KFY.NYSE | -202.4k | -15.8 | -13m | 60-71 | - | - |
| KLIC.NASDAQ | -215k | -12.6 | -10.1m | 44-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -100k | -6.5 | -4.8m | 44-54 | $62.09 | 41.1% |
| ACEL.NYSE | -200k | -7.0 | -2.1m | 10-12 | $11.02 | 12.9% |
| ACT.NASDAQ | -20k | -6.8 | -567.5k | 26-31 | $32.38 | 23.9% |
| AXS.NYSE | -35k | -1.8 | -2m | 54-65 | $79.04 | 46.7% |
| BBSI.NASDAQ | -5k | -3.4 | -580.2k | 108-130 | $36.29 | -66.5% |
| BC.NYSE | -445k | -34.1 | -39m | 80-97 | $80.89 | 0.6% |
| BKU.NYSE | -116.3k | -12.0 | -3.2m | 24-33 | $35.40 | 44.7% |
| CODI.NYSE | -110k | -2.4 | -2.5m | 21-25 | $21.02 | 0.7% |
| CTRE.NYSE | -70k | -2.5 | -1.5m | 20-25 | $32.37 | 61.0% |
| CVCO.NASDAQ | -15k | -17.6 | -5.3m | 304-400 | $446.72 | 46.9% |
| DLX.NYSE | -110k | -4.7 | -2.1m | 19-22 | $18.87 | 1.3% |
| EEFT.NASDAQ | -34.8k | -4.0 | -3.6m | 96-114 | $98.44 | 2.5% |
| ENOV.NYSE | -250k | -27.8 | -14.9m | 54-65 | $42.43 | -21.9% |
| FBP.NYSE | -870k | -18.9 | -14.4m | 15-18 | - | - |
| GMS.NYSE | -326.7k | -26.9 | -28.5m | 77-99 | - | - |
| GPK.NYSE | -240k | -4.0 | -6.2m | 23-29 | - | - |
| GTES.NYSE | -914k | -13.7 | -13.2m | 12-18 | - | - |
| HLMN.NASDAQ | -1.2m | -20.3 | -11.4m | 9-11 | - | - |
| KFY.NYSE | -235k | -15.5 | -14.1m | 55-70 | - | - |
| KRT.NASDAQ | -90k | -37.5 | -2.3m | 23-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -50k | -3.1 | -2.1m | 34-54 | $62.09 | 81.2% |
| ACEL.NYSE | -145k | -4.8 | -1.4m | 10-11 | $11.02 | 14.3% |
| AVT.NASDAQ | -55k | -2.5 | -2.6m | 43-51 | $54.54 | 27.8% |
| BBSI.NASDAQ | -145k | -50.0 | -14.9m | 86-119 | $36.29 | -58.0% |
| BC.NYSE | -35k | -2.6 | -2.7m | 66-100 | $80.89 | 21.7% |
| BCO.NYSE | -121.4k | -9.0 | -9.3m | 64-90 | $103.44 | 61.2% |
| BKU.NYSE | -448.6k | -31.7 | -11.6m | 21-34 | $35.40 | 69.9% |
| CODI.NYSE | -55k | -1.2 | -1m | 17-23 | $21.02 | 24.5% |
| FBP.NYSE | -2.7m | -37.6 | -40.9m | 13-17 | - | - |
| FRME.NASDAQ | -957.00 | -0.1 | -29.6k | 26-38 | - | - |
| HOMB.NYSE | -195k | -4.5 | -4.3m | 20-26 | - | - |
| IBEX.NASDAQ | -25.8k | -2.7 | -449.3k | 15-19 | - | - |
| KRT.NASDAQ | -25k | -9.4 | -550.9k | 17-25 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -485k | -13.9 | -5.4m | 10-12 | $11.02 | 8.6% |
| ACT.NASDAQ | -120k | -30.4 | -3.3m | 25-30 | $32.38 | 29.9% |
| AVT.NASDAQ | -35k | -1.6 | -1.6m | 45-52 | $54.54 | 22.3% |
| AXS.NYSE | -75k | -3.9 | -4.1m | 52-59 | $79.04 | 51.9% |
| BBSI.NASDAQ | -16.5k | -5.4 | -1.5m | 86-99 | $36.29 | -57.6% |
| BCO.NYSE | -153.5k | -10.2 | -11m | 64-77 | $103.44 | 62.2% |
| BECN.NASDAQ | -55k | -5.2 | -4.4m | 74-87 | $93.34 | 25.5% |
| BKU.NYSE | -320k | -18.4 | -8.1m | 21-30 | $35.40 | 69.1% |
| CHX.NASDAQ | -935k | -22.9 | -33.1m | 30-38 | $27.95 | -7.6% |
| CODI.NYSE | -22.5k | -0.5 | -474.7k | 18-23 | $21.02 | 14.3% |
| CTRE.NYSE | -50k | -4.0 | -1m | 19-21 | $32.37 | 68.2% |
| DFIN.NYSE | -230k | -29.5 | -11.1m | 44-57 | $56.46 | 28.9% |
| DLX.NYSE | -76.5k | -3.3 | -1.4m | 17-22 | $18.87 | 10.9% |
| DXPE.NASDAQ | -153.2k | -23.8 | -5.5m | 29-40 | $50.35 | 75.4% |
| ENOV.NYSE | -45k | -6.9 | -2.6m | 51-66 | $42.43 | -16.9% |
| ESTE.NYSE | -497.00 | 0.0 | -0.00 | 0-0 | - | - |
| FBP.NYSE | -705k | -8.7 | -9.7m | 12-15 | - | - |
| FRME.NASDAQ | -30k | -4.2 | -897.6k | 27-33 | - | - |
| GMS.NYSE | -73.4k | -6.5 | -5m | 62-76 | - | - |
| HLMN.NASDAQ | -622.9k | -9.5 | -5.6m | 8-10 | - | - |
| HZO.NYSE | -37.7k | -2.3 | -1.3m | 31-43 | - | - |
| INN.NYSE | -170k | -11.9 | -1m | 5-7 | - | - |
| KAR.NYSE | -67.9k | -4.8 | -1m | 14-16 | - | - |
| KRG.NYSE | -255k | -11.6 | -5.7m | 21-24 | - | - |
| KRT.NASDAQ | -108.6k | -29.1 | -2.3m | 17-27 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -500k | -12.5 | -4.6m | 8-11 | $11.02 | 33.1% |
| ACT.NASDAQ | -30k | -7.1 | -730.3k | 21-26 | $32.38 | 55.4% |
| AMRK.NASDAQ | -130k | -9.7 | -4.7m | 33-39 | $37.28 | 13.4% |
| APPS.NASDAQ | -105k | -5.2 | -1.1m | 8-15 | $3.16 | -59.1% |
| BC.NYSE | -60k | -4.3 | -4.8m | 74-91 | $80.89 | 9.0% |
| BCO.NYSE | -135k | -8.2 | -9m | 59-73 | $103.44 | 74.0% |
| BDC.NYSE | -25k | -8.3 | -2.1m | 76-97 | $115.24 | 51.3% |
| BECN.NASDAQ | -845k | -44.4 | -55.6m | 55-84 | $93.34 | 71.0% |
| CNOB.NASDAQ | -495k | -44.2 | -7.7m | 13-18 | $24.35 | 85.7% |
| CODI.NYSE | -32.4k | -0.7 | -643.3k | 18-22 | $21.02 | 16.5% |
| COHU.NASDAQ | -220k | -26.2 | -8.1m | 32-42 | $27.35 | -15.5% |
| CTRE.NYSE | -100k | -7.4 | -1.9m | 18-20 | $32.37 | 78.1% |
| DFIN.NYSE | -500k | -39.1 | -22m | 40-47 | $56.46 | 41.1% |
| DOC.NYSE | -35k | -1.3 | -498k | 13-15 | $21.98 | 65.6% |
| DXPE.NASDAQ | -235.4k | -26.7 | -7m | 22-37 | $50.35 | 128.2% |
| DY.NYSE | -85k | -28.8 | -8.3m | 87-114 | $175.20 | 102.3% |
| ENOV.NYSE | -170k | -20.7 | -9.6m | 52-65 | $42.43 | -18.5% |
| EPC.NYSE | -185k | -7.8 | -7.9m | 39-46 | $35.07 | -9.7% |
| ESTE.NYSE | -44.5k | -2.7 | -593.4k | 12-15 | - | - |
| EVTC.NYSE | -125k | -3.8 | -4.3m | 32-37 | - | - |
| FMBH.NASDAQ | -193.2k | -66.6 | -4.8m | 22-28 | - | - |
| FNB.NYSE | -115k | -1.3 | -1.3m | 10-12 | - | - |
| GMS.NYSE | -230.5k | -16.8 | -14.2m | 52-72 | - | - |
| GPK.NYSE | -325k | -6.2 | -8.1m | 23-28 | - | - |
| HAYW.NYSE | -206.3k | -8.7 | -2.3m | 11-13 | - | - |
| HZO.NYSE | -75k | -4.3 | -2.2m | 26-35 | - | - |
| IIVI.NASDAQ | -1.2m | -33.6 | -0.00 | 0-0 | - | - |
| INN.NYSE | -1.2m | -46.5 | -8.2m | 6-7 | - | - |
| KAR.NYSE | -1.5m | -51.9 | -22.1m | 13-16 | - | - |
| KLIC.NASDAQ | -320k | -17.8 | -16.5m | 45-60 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | -310k | -12.5 | -13.8m | 41-48 | $54.54 | 33.2% |
| BC.NYSE | -40k | -2.8 | -3.3m | 71-93 | $80.89 | 13.6% |
| BCO.NYSE | -55k | -3.2 | -3.4m | 54-70 | $103.44 | 92.0% |
| BECN.NASDAQ | -35k | -1.8 | -2m | 50-68 | $93.34 | 85.1% |
| CODI.NYSE | -101.7k | -2.1 | -2m | 18-23 | $21.02 | 19.1% |
| COHU.NASDAQ | -260k | -23.6 | -9.4m | 31-39 | $27.35 | -13.0% |
| CTRE.NASDAQ | -105k | -7.2 | -0.00 | 0-0 | - | - |
| CTRE.NYSE | -105k | -7.2 | -2m | 18-21 | $32.37 | 81.2% |
| DEA.NYSE | -70k | -5.4 | -1m | 12-17 | $13.37 | 9.0% |
| DFIN.NYSE | -225k | -15.0 | -9.5m | 36-50 | $56.46 | 58.1% |
| DTC.NYSE | -767.3k | -30.0 | -3.6m | 4-7 | $1.23 | -66.2% |
| DXPE.NASDAQ | -39.5k | -4.3 | -1.1m | 25-32 | $50.35 | 101.6% |
| DY.NYSE | -25.3k | -7.9 | -2.3m | 77-106 | $175.20 | 126.6% |
| EMBC.NASDAQ | -90k | -6.9 | -2.5m | 22-34 | $14.25 | -36.1% |
| ENOV.NYSE | -255k | -23.7 | -14.7m | 49-67 | $42.43 | -12.9% |
| EPC.NYSE | -5k | -0.2 | -209.5k | 38-45 | $35.07 | -8.1% |
| EVTC.NYSE | -143.8k | -4.2 | -5m | 32-38 | - | - |
| GPK.NYSE | -20k | -0.4 | -470.4k | 21-26 | - | - |
| GTES.NYSE | -950k | -16.7 | -12.6m | 11-15 | - | - |
| HAYW.NYSE | -584.2k | -19.8 | -7.1m | 10-15 | - | - |
| IBEX.NASDAQ | -4.1k | -0.6 | -111.1k | 24-31 | - | - |
| IBTX.NASDAQ | -127.6k | -14.3 | -7.2m | 43-65 | - | - |
| INN.NYSE | -235k | -8.1 | -1.7m | 6-9 | - | - |
| KFY.NYSE | -181k | -11.2 | -9.7m | 49-60 | - | - |
| KLIC.NASDAQ | -230k | -11.3 | -11.9m | 43-59 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -364k | -22.0 | -18.2m | 45-54 | $62.09 | 39.2% |
| ACT.NASDAQ | -21.6k | -6.7 | -527.8k | 22-28 | $32.38 | 46.7% |
| AVT.NASDAQ | -75k | -2.9 | -3.1m | 36-46 | $54.54 | 51.9% |
| AXS.NYSE | -146.7k | -8.9 | -7.9m | 48-59 | $79.04 | 63.6% |
| BBSI.NASDAQ | -64.3k | -17.4 | -5.8m | 77-101 | $36.29 | -53.1% |
| BCO.NYSE | -165k | -8.8 | -9.5m | 48-64 | $103.44 | 113.3% |
| BDC.NYSE | -595k | -58.3 | -43.1m | 59-83 | $115.24 | 96.9% |
| BKU.NYSE | -290k | -15.0 | -10.2m | 31-39 | $35.40 | 12.6% |
| CECE.NASDAQ | -375.1k | -27.8 | -0.00 | 0-0 | - | - |
| CHRA.NYSE | -22k | -11.4 | -27.8k | 0-7 | - | - |
| CHX.NASDAQ | -1.3m | -33.5 | -36.5m | 20-33 | $27.95 | 40.1% |
| CNOB.NASDAQ | -65k | -5.8 | -1.5m | 23-27 | $24.35 | 8.0% |
| COHU.NASDAQ | -595.3k | -35.1 | -19.2m | 25-38 | $27.35 | 8.5% |
| CTRE.NASDAQ | -430k | -22.8 | -8m | 16-21 | - | - |
| CTRE.NYSE | -430k | -22.8 | -8m | 16-21 | $32.37 | 99.6% |
| DFIN.NYSE | -12.7k | -0.8 | -477.6k | 33-42 | $56.46 | 70.2% |
| DY.NYSE | -89.6k | -21.9 | -9m | 86-122 | $175.20 | 104.7% |
| ENOV.NYSE | -80k | -6.9 | -4.1m | 44-57 | $42.43 | -3.3% |
| EPC.NYSE | -125k | -5.0 | -4.9m | 37-43 | $35.07 | -4.0% |
| ESAB.NYSE | -130k | -15.3 | -5.4m | 32-50 | $123.45 | 284.3% |
| FBP.NYSE | -595k | -7.2 | -8.6m | 12-16 | - | - |
| FNB.NYSE | -780k | -8.8 | -10.4m | 12-15 | - | - |
| GHM.NYSE | -348.8k | -47.8 | -3.2m | 7-11 | - | - |
| GMS.NYSE | -41.6k | -3.0 | -1.9m | 40-59 | - | - |
| GTY.NYSE | -360k | -45.0 | -11.3m | 26-36 | - | - |
| HAYW.NYSE | -69.4k | -2.3 | -645.4k | 8-11 | - | - |
| IBEX.NASDAQ | -85.8k | -10.5 | -1.9m | 17-28 | - | - |
| IBTX.NASDAQ | -30k | -3.3 | -1.9m | 57-69 | - | - |
| KFY.NYSE | -20.3k | -1.2 | -1m | 47-58 | - | - |
| KLIC.NASDAQ | -325k | -13.8 | -14.2m | 36-51 | - | - |
| KRG.NYSE | -345k | -15.7 | -7m | 17-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -10.9k | -0.7 | -501.7k | 38-51 | $62.09 | 62.5% |
| ACT.NASDAQ | -143.3k | -30.8 | -3.4m | 20-28 | $32.38 | 59.4% |
| AXS.NYSE | -135k | -7.6 | -7.1m | 49-58 | $79.04 | 62.7% |
| BBSI.NASDAQ | -25k | -6.3 | -1.9m | 69-86 | $36.29 | -47.5% |
| BC.NYSE | -30k | -2.2 | -2.2m | 63-87 | $80.89 | 27.5% |
| BDC.NYSE | -90k | -8.1 | -5.7m | 51-71 | $115.24 | 126.4% |
| CECE.NASDAQ | -409.9k | -23.3 | -3.4m | 6-11 | - | - |
| DFIN.NYSE | -222.2k | -12.8 | -8.3m | 28-45 | $56.46 | 99.2% |
| DTC.NYSE | -130k | -5.3 | -606.9k | 4-7 | $1.23 | -67.3% |
| DXPE.NASDAQ | -70k | -7.3 | -2m | 23-35 | $50.35 | 117.6% |
| DY.NYSE | -295k | -41.8 | -30.8m | 89-120 | $175.20 | 96.6% |
| EMBC.NASDAQ | -145k | -10.5 | -4.2m | 24-34 | $14.25 | -39.7% |
| EPC.NYSE | -153.6k | -5.8 | -5.9m | 34-43 | $35.07 | 3.9% |
| FMBH.NASDAQ | -30.4k | -9.5 | -1.1m | 32-40 | - | - |
| GPK.NYSE | -450k | -9.3 | -9.8m | 19-24 | - | - |
| IBEX.NASDAQ | -25k | -3.0 | -437.7k | 15-21 | - | - |
| IBTX.NASDAQ | -44.8k | -4.6 | -3m | 61-76 | - | - |
| KAR.NYSE | -725k | -19.8 | -10.8m | 11-18 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -630k | -57.5 | -14.3m | 20-26 | $32.38 | 59.8% |
| AVT.NASDAQ | -540k | -20.5 | -23.4m | 37-50 | $54.54 | 48.8% |
| AVYA.NYSE | -15k | -0.3 | -109.7k | 2-14 | - | - |
| AXS.NYSE | -310k | -14.8 | -17.7m | 53-61 | $79.04 | 48.0% |
| BBSI.NASDAQ | -20k | -4.8 | -1.4m | 66-81 | $36.29 | -45.0% |
| BCO.NYSE | -175k | -9.1 | -10.5m | 54-69 | $103.44 | 92.5% |
| BDN.NYSE | -190k | -4.5 | -2.1m | 9-15 | $5.08 | -44.9% |
| BECN.NASDAQ | -286.1k | -17.3 | -16.8m | 46-65 | $93.34 | 104.2% |
| BKU.NYSE | -365k | -16.2 | -14.5m | 34-46 | $35.40 | 3.2% |
| CECE.NASDAQ | -24.8k | -1.4 | -137.9k | 4-7 | - | - |
| CFX.NYSE | -56.6k | -6.4 | -0.00 | 0-0 | - | - |
| CHRA.NYSE | -27.2k | -1.4 | -99.1k | 2-5 | - | - |
| CODI.NYSE | -369k | -7.4 | -8.4m | 20-26 | $21.02 | 3.5% |
| COHR.NASDAQ | -225k | -71.4 | -13.8m | 50-75 | - | - |
| COHR.NYSE | -225k | -71.4 | -13.8m | 50-75 | $92.28 | 84.0% |
| CTRE.NASDAQ | -224.6k | -10.9 | -3.9m | 16-20 | - | - |
| CTRE.NYSE | -224.6k | -10.9 | -3.9m | 16-20 | $32.37 | 103.6% |
| DEA.NYSE | -157.4k | -12.6 | -3m | 18-21 | $13.37 | -25.8% |
| DFIN.NYSE | -85k | -4.7 | -2.5m | 25-35 | $56.46 | 129.5% |
| DLX.NYSE | -80k | -3.4 | -2m | 21-32 | $18.87 | -9.7% |
| DRTT.NASDAQ | -55.3k | -1.4 | -61.1k | 1-1 | - | - |
| DXPE.NASDAQ | -230k | -19.2 | -6.3m | 22-33 | $50.35 | 127.9% |
| DY.NYSE | -127.3k | -15.3 | -11.3m | 76-101 | $175.20 | 129.9% |
| ENOV.NYSE | -56.6k | -6.4 | -3.4m | 22-72 | $42.43 | 90.4% |
| EPC.NYSE | -6.3k | -0.2 | -229.6k | 32-41 | $35.07 | 9.6% |
| ESTE.NYSE | -55k | -6.1 | -860.4k | 12-22 | - | - |
| EVA.NYSE | -70k | -11.2 | -5.2m | 57-91 | $0.42 | -99.3% |
| EVC.NYSE | -228.2k | -2.9 | -1.1m | 4-7 | - | - |
| FCPT.NYSE | -205k | -10.7 | -5.5m | 24-30 | - | - |
| FMBH.NASDAQ | -4.5k | -1.4 | -167.7k | 35-40 | - | - |
| GHM.NYSE | -10.3k | -1.4 | -78.3k | 7-10 | - | - |
| GPK.NYSE | -1.4m | -23.1 | -30.4m | 19-23 | - | - |
| GTY.NYSE | -115k | -12.6 | -3.1m | 25-29 | - | - |
| HCSG.NASDAQ | -230k | -14.6 | -3.9m | 15-21 | - | - |
| HZO.NYSE | -100k | -6.3 | -4m | 35-46 | - | - |
| IBEX.NASDAQ | -80.5k | -8.7 | -1.3m | 13-18 | - | - |
| KRT.NASDAQ | -5.2k | -1.4 | -99k | 16-20 | - | - |
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