Support PenkeFranklin Small Cap Value SMA Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-06-30 | 0.682 | 1.264 | 1.2m | $25.5m | $47.6m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.306 | 3.512 | 4.5m | $52.8m | $229m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.755 | 1.209 | 1.5m | $40.6m | $35.1m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.756 | 1.515 | 1.4m | - | - | ||||||||||||||
| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 3.748 | 1.044 | 2.7m | $37.4m | $51.8m |
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| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-05-31 | 2.035 | 0.497 | 451.9k | $9.8m | $31.3m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 2.99 | 1.919 | 2.9m | - | - | ||||||||||||||
| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.106 | 0.253 | 251.2k | $6.9m | $7.7m |
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| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 1.153 | 0.74 | 864.8k | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.652 | 0.481 | 585.1k | $19.8m | $21.2m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.897 | 1.75 | 1.7m | $43.8m | $85.9m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.622 | 0.971 | 424k | $12.6m | $34.9m |
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| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.912 | 0.392 | 452.2k | $28.5m | $21m |
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| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-06-30 | 3.214 | 0.81 | 1.1m | $34.7m | $49.8m |
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| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 4.965 | 0.911 | 988k | - | - | ||||||||||||||
| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.573 | 0.636 | 814k | $28.2m | $31.7m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.977 | 0.384 | 310.5k | $23.8m | $31.8m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-06-30 | 7.208 | 0.729 | 1m | $20.4m | $40.3m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 6.466 | 1.94 | 1.8m | $56.7m | $65.5m |
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| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 2.881 | 1.996 | 3.1m | $69.3m | $107.1m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 3.484 | 1.274 | 1.6m | $31.3m | $40.5m |
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| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.433 | 2.223 | 2.9m | $70.9m | $75.4m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 2.873 | 3.394 | 17.8m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.538 | 0.542 | 624.9k | $8.3m | $26.3m |
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| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 1.476 | 0.965 | 549.8k | $12.3m | $36.2m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.201 | 0.371 | 380.2k | $6.4m | $18m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.834 | 1.275 | 4.1m | $29.3m | $55.5m |
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| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.624 | 0.268 | 900.4k | -$908.5k | $5.9m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.102 | 0.485 | 242.1k | - | - | ||||||||||||||
| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.498 | 1.286 | 1.1m | $945.8k | $87.5m |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.128 | 0.737 | 876.1k | $29.8m | $35.3m |
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| FCF.NYSE | First Commonwealth Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.883 | 0.625 | 1.9m | $25.6m | $31.9m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.271 | 2.168 | 3.4m | $105.5m | $101m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.661 | 0.049 | 149k | $2.4m | $1.8m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.216 | 2.78 | 5.2m | $36.1m | $145.9m |
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| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.935 | 0.703 | 870.7k | $20.1m | $32.9m |
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| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-05-31 | 2.922 | 0.709 | 902.4k | $43.5m | $44.7m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-06-30 | 2.636 | 0.257 | 1.7m | $10.7m | $18.7m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 5.364 | 1.867 | 3.4m | $47.2m | $45.3m |
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| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.003 | 2.284 | 2m | $41.4m | $74.3m |
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| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 2.857 | 1.645 | 3m | $70.7m | $100.7m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 5.008 | 1.768 | 2m | $59.6m | $71.8m |
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| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 2.093 | 1.041 | 989.8k | $16.1m | $52.8m |
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| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.851 | 0.947 | 241.4k | $11.5m | $38.5m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.268 | 1.678 | 1.6m | - | - | ||||||||||||||
| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-06-30 | 1.073 | 0.607 | 201.8k | $10m | $33.5m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.898 | 0.984 | 454.9k | $27.3m | $47m |
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| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 2.27 | 0.393 | 441.3k | $7.8m | $13.4m |
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| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 1.916 | 3.291 | 2.6m | - | - | ||||||||||||||
| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.711 | 1.558 | 573.1k | $25m | $72.9m |
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| JACK.NASDAQ | Jack In The Box Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.04 | 0.392 | 203.1k | -$8.7m | $9.4m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 3.691 | 1.182 | 719.4k | $6.1m | $41.9m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 3.691 | 1.182 | 719.4k | - | - | ||||||||||||||
| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-06-30 | 6.375 | 2.146 | 5.7m | $48.1m | $98.9m |
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| LCII.NYSE | LCI Industries | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.01 | 0.764 | 257k | $14m | $31.1m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.321 | 0.985 | 893k | $12.5m | $54.9m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.076 | 1.508 | 771.3k | $17.7m | $83.6m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.611 | 3.236 | 5.6m | $32.5m | $108.8m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 3.157 | 2.227 | 774.9k | $30.1m | $81.7m |
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| MHO.NYSE | MHO.NYSE | - | - | - | - | 1.807 | 0.572 | 500.8k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 2.206 | 0.458 | 813.4k | - | - | ||||||||||||||
| MTX.NYSE | MTX.NYSE | - | - | - | - | 2.411 | 1.157 | 784.6k | - | - | ||||||||||||||
| MWA.NYSE | MWA.NYSE | - | - | - | - | 3.289 | 1.919 | 5.1m | - | - | ||||||||||||||
| NGS.NYSE | NGS.NYSE | - | - | - | - | 4.274 | 0.143 | 531k | - | - | ||||||||||||||
| NTCT.NASDAQ | NTCT.NASDAQ | - | - | - | - | 1.064 | 0.547 | 755.4k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 2.115 | 1.81 | 3.6m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 1.039 | 1.678 | 509.7k | - | - | ||||||||||||||
| PEBO.NASDAQ | PEBO.NASDAQ | - | - | - | - | 3.413 | 0.835 | 1.2m | - | - | ||||||||||||||
| PIPR.NYSE | PIPR.NYSE | - | - | - | - | 1.448 | 1.004 | 217.1k | - | - | ||||||||||||||
| PLCE.NASDAQ | PLCE.NASDAQ | - | - | - | - | 7.095 | 0.618 | 885.2k | - | - | ||||||||||||||
| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 3.073 | 0.986 | 1.6m | - | - | ||||||||||||||
| PRIM.NYSE | PRIM.NYSE | - | - | - | - | 3.683 | 1.959 | 1.9m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 0.935 | 2.61 | 622.1k | - | - | ||||||||||||||
| REVG.NYSE | REVG.NYSE | - | - | - | - | 1.103 | 0.192 | 656k | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 0.935 | 2.61 | 622.1k | - | - | ||||||||||||||
| RYI.NYSE | RYI.NYSE | - | - | - | - | 2.055 | 0.551 | 705.7k | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 1.737 | 0.873 | 1.4m | - | - | ||||||||||||||
| SHO.NYSE | SHO.NYSE | - | - | - | - | 2.027 | 1.071 | 4.1m | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 1.742 | 2.628 | 1.3m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.55 | 0.857 | 988.7k | - | - | ||||||||||||||
| STN.NYSE | STN.NYSE | - | - | - | - | 0.679 | 1.19 | 753.8k | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 1.946 | 1.623 | 2.3m | - | - | ||||||||||||||
| TCBK.NASDAQ | TCBK.NASDAQ | - | - | - | - | 3.078 | 0.875 | 1m | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 2.093 | 2.386 | 752.1k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.572 | 1.808 | 1.1m | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 2.885 | 1.84 | 4.5m | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 1.397 | 2.471 | 862.4k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.015 | 1.839 | 3.5m | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.924 | 1.246 | 1.4m | - | - | ||||||||||||||
| VCTR.NASDAQ | VCTR.NASDAQ | - | - | - | - | 0.603 | 0.386 | 390.3k | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 2.883 | 3.394 | 17.8m | - | - | ||||||||||||||
| WASH.NASDAQ | WASH.NASDAQ | - | - | - | - | 3.594 | 0.719 | 616.6k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.379 | 3.111 | 2.8m | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 3.143 | 1.986 | 1.8m | - | - | ||||||||||||||
| ZWS.NYSE | ZWS.NYSE | - | - | - | - | 1.03 | 1.157 | 1.7m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 893k | - | 45.3m | 45-61 | $61.49 | 36.3% |
| VCTR.NASDAQ | 390.3k | - | 14.3m | 33-43 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNI.NYSE | 694.2k | - | 21.3m | 27-35 | $53.40 | 96.0% |
| PIPR.NYSE | 217.1k | - | 31.3m | 124-155 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 1m | - | 45.3m | 30-51 | $38.02 | 26.7% |
| KFRC.NASDAQ | 311.4k | - | 18.7m | 51-67 | $58.28 | 14.5% |
| LPX.NYSE | 582.1k | - | 35.8m | 52-76 | $108.40 | 110.1% |
| MWA.NYSE | 2.3m | - | 33.2m | 13-16 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RYI.NYSE | 394.3k | - | 14.3m | 30-42 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 943.9k | - | 41m | 34-51 | $39.18 | 15.2% |
Report date: 2022-09-30
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 161.8k | 6.3 | 2.7m | 16-19 | $19.06 | 20.8% |
| AUB.NYSE | 30.2k | 5.5 | 1m | 32-37 | $36.28 | 13.4% |
| AVNT.NYSE | 15.7k | 0.9 | 614.4k | 36-44 | $49.63 | 39.8% |
| BFH.NYSE | 391k | 639.2 | 13.8m | 28-41 | $46.45 | 65.9% |
| CMCO.NASDAQ | 202.3k | 12.2 | 8.1m | 36-45 | $35.12 | -1.1% |
| CNO.NYSE | 161.7k | 5.5 | 4.3m | 26-28 | $34.36 | 32.0% |
| CPG.NYSE | 628.6k | 3.7 | 4.4m | 6-8 | - | - |
| EAT.NYSE | 83.9k | 8.2 | 3.7m | 37-50 | $78.76 | 111.4% |
| FBNC.NASDAQ | 73k | 9.1 | 2.5m | 33-38 | $40.32 | 22.5% |
| FCF.NYSE | 157.8k | 8.9 | 2.1m | 13-16 | $16.59 | 30.1% |
| GABC.NASDAQ | 14.7k | 1.7 | 477.5k | 30-35 | $37.81 | 25.0% |
| GPRE.NASDAQ | 1.2m | 59.0 | 28.1m | 19-26 | $13.07 | -32.8% |
| HNI.NYSE | 149.1k | 17.7 | 6.3m | 40-45 | $53.40 | 33.7% |
| IDA.NYSE | 216k | 90.4 | 19.7m | 86-100 | $103.39 | 19.6% |
| KFRC.NASDAQ | 62.1k | 9.5 | 4.2m | 63-75 | $58.28 | -7.1% |
| KFRC.NYSE | 62.1k | 9.5 | 0.00 | 0-0 | - | - |
| NVST.NYSE | 381k | 11.7 | 8.6m | 20-26 | - | - |
| PRIM.NYSE | 307.3k | 18.4 | 11.3m | 31-43 | - | - |
| SBCF.NASDAQ | 169.6k | 13.0 | 4.2m | 23-29 | - | - |
| TROX.NYSE | 363.7k | 8.7 | 5.2m | 12-18 | - | - |
| VRN.NYSE | 628.6k | 3.7 | 4.4m | 6-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 180.8k | 48.4 | 5.6m | 27-38 | $36.28 | 34.8% |
| AVNT.NYSE | 176.9k | 11.5 | 6.1m | 28-43 | $49.63 | 79.0% |
| BC.NYSE | 46.9k | 12.5 | 3.7m | 66-100 | $82.42 | 24.0% |
| CAC.NASDAQ | 77.1k | 10.3 | 2.5m | 27-40 | $39.06 | 47.3% |
| COHU.NASDAQ | 132.8k | 7.4 | 4.4m | 29-37 | $24.69 | -15.1% |
| CPG.NYSE | 82.5k | 0.5 | 609k | 6-9 | - | - |
| EAT.NYSE | 192.6k | 23.1 | 6.9m | 28-45 | $78.76 | 179.0% |
| FBNC.NASDAQ | 357.7k | 80.3 | 11.2m | 26-39 | $40.32 | 55.1% |
| FCF.NYSE | 1m | 162.0 | 14.6m | 11-16 | $16.59 | 48.7% |
| FIBK.NASDAQ | 934.3k | 34.5 | 24.2m | 21-33 | $29.54 | 42.0% |
| GABC.NASDAQ | 76.8k | 9.9 | 2.2m | 25-35 | $37.81 | 52.2% |
| HGV.NYSE | 118.4k | 6.0 | 4.4m | 33-43 | $35.79 | 8.0% |
| HIW.NYSE | 951.1k | 45.8 | 18.9m | 17-24 | $33.27 | 95.1% |
| HMN.NYSE | 191.1k | 8.5 | 6.1m | 28-34 | $35.01 | 22.9% |
| HNI.NYSE | 146.4k | 21.1 | 5.5m | 33-43 | $53.40 | 63.3% |
| KFRC.NASDAQ | 9.8k | 1.5 | 630.6k | 56-71 | $58.28 | 4.9% |
| KN.NYSE | 466.6k | 8.9 | 7.2m | 13-18 | $17.30 | 35.4% |
| LPX.NYSE | 63.5k | 9.0 | 3.7m | 49-72 | $108.40 | 119.1% |
| MWA.NYSE | 605.8k | 13.4 | 8m | 12-15 | - | - |
| NVST.NYSE | 1.2m | 64.7 | 30.5m | 20-28 | - | - |
| PEBO.NASDAQ | 107.7k | 9.8 | 3.1m | 25-35 | - | - |
| RBC.NYSE | 301.4k | 94.0 | 73.9m | 214-288 | - | - |
| RRX.NYSE | 301.4k | 94.0 | 38m | 97-153 | - | - |
| RYI.NYSE | 58.4k | 7.8 | 1.7m | 26-36 | - | - |
| SBCF.NASDAQ | 211.8k | 19.4 | 4.9m | 19-30 | - | - |
| SSB.NASDAQ | 307.2k | 25.5 | 22.6m | 63-88 | - | - |
| TCBK.NASDAQ | 46.5k | 4.7 | 1.6m | 29-46 | - | - |
| TROX.NYSE | 558.9k | 15.4 | 6.8m | 10-15 | - | - |
| WSFS.NASDAQ | 130.8k | 7.1 | 5.1m | 33-48 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 282.2k | 14.7 | 11.2m | 35-47 | $22.33 | -37.0% |
| ALEX.NYSE | 249.2k | 10.8 | 4.5m | 17-20 | $19.06 | 15.5% |
| CNO.NYSE | 120.8k | 4.0 | 2.9m | 23-26 | $34.36 | 51.7% |
| COHU.NASDAQ | 229.7k | 14.6 | 8.6m | 34-44 | $24.69 | -26.3% |
| CPG.NYSE | 1.7m | 11.5 | 13.9m | 7-9 | - | - |
| FIBK.NASDAQ | 347.3k | 14.7 | 9m | 23-30 | $29.54 | 31.2% |
| GPRE.NASDAQ | 490k | 19.6 | 16m | 30-36 | $13.07 | -56.4% |
| HGV.NYSE | 215.4k | 12.4 | 9.4m | 39-49 | $35.79 | -7.5% |
| HIW.NYSE | 761.9k | 58.0 | 18m | 20-26 | $33.27 | 65.6% |
| HMN.NYSE | 529.9k | 30.6 | 15.3m | 28-30 | $35.01 | 25.9% |
| IIIN.NYSE | 135k | 44.1 | 4.3m | 28-36 | $30.56 | 8.4% |
| JACK.NASDAQ | 101.3k | 33.0 | 8.6m | 67-100 | $46.68 | -30.3% |
| KFRC.NASDAQ | 335.9k | 107.9 | 20.4m | 54-67 | $58.28 | 8.4% |
| LPX.NYSE | 125.6k | 21.6 | 8.2m | 55-80 | $108.40 | 98.4% |
| MAT.NASDAQ | 2.9m | 109.5 | 63.4m | 19-23 | $19.13 | -0.5% |
| MGRC.NASDAQ | 149.6k | 11.8 | 14.5m | 89-105 | $105.43 | 19.0% |
| MWA.NYSE | 2.1m | 93.3 | 31.4m | 12-17 | - | - |
| RYI.NYSE | 204.9k | 37.8 | 6.9m | 28-45 | - | - |
| SBCF.NASDAQ | 157.4k | 16.8 | 3.6m | 21-27 | - | - |
| TROX.NYSE | 3.1m | 634.9 | 41.9m | 12-15 | - | - |
| WSFS.NASDAQ | 54.2k | 3.0 | 2.1m | 35-45 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 526.1k | 8.9 | 12.7m | 21-27 | $50.46 | 134.8% |
| ADNT.NYSE | 431.4k | 29.0 | 15.9m | 33-41 | $22.33 | -31.5% |
| AVNT.NYSE | 616.5k | 66.9 | 24.1m | 36-42 | $49.63 | 38.5% |
| BC.NYSE | 70.9k | 13.8 | 5.7m | 74-91 | $82.42 | 11.1% |
| BFH.NYSE | 259.2k | 48.3 | 7.4m | 23-33 | $46.45 | 100.3% |
| CMCO.NASDAQ | 350.7k | 26.7 | 12.9m | 33-42 | $35.12 | 5.9% |
| CNO.NYSE | 957k | 47.1 | 21.3m | 20-24 | $34.36 | 72.2% |
| CPRI.NYSE | 162.6k | 35.2 | 6.4m | 34-48 | $42.14 | 23.0% |
| DOOR.NYSE | 92.4k | 17.7 | 8.6m | 84-104 | - | - |
| FBNC.NASDAQ | 51k | 12.9 | 1.6m | 26-36 | $40.32 | 53.6% |
| GABC.NASDAQ | 96.8k | 14.2 | 2.8m | 26-34 | $37.81 | 45.3% |
| HGV.NYSE | 772.1k | 79.5 | 34.4m | 40-48 | $35.79 | -11.1% |
| HIW.NYSE | 584.8k | 80.1 | 12.9m | 20-24 | $33.27 | 66.5% |
| IIIN.NYSE | 149.5k | 95.5 | 4.4m | 25-33 | $30.56 | 20.1% |
| IIVI.NASDAQ | 438.8k | 19.7 | 0.00 | 0-0 | - | - |
| KN.NYSE | 1.2m | 29.9 | 20.3m | 15-18 | $17.30 | 12.7% |
| LCII.NYSE | 176.4k | 87.5 | 20.1m | 102-128 | $121.25 | 19.0% |
| MGRC.NASDAQ | 271k | 27.3 | 24.7m | 86-100 | $105.43 | 23.1% |
| NTCT.NASDAQ | 370.8k | 20.5 | 10.8m | 26-32 | - | - |
| NVST.NYSE | 994.2k | 41.8 | 35.2m | 31-41 | - | - |
| PEBO.NASDAQ | 11k | 1.0 | 287.6k | 23-30 | - | - |
| PRIM.NYSE | 385.3k | 23.5 | 10.2m | 23-31 | - | - |
| RYI.NYSE | 148.2k | 37.6 | 5.4m | 33-44 | - | - |
| SBCF.NASDAQ | 533.7k | 132.6 | 11.6m | 18-25 | - | - |
| SHO.NYSE | 916k | 14.7 | 9.1m | 9-11 | - | - |
| STAG.NYSE | 51.3k | 5.5 | 1.7m | 32-37 | - | - |
| TCBK.NASDAQ | 76.8k | 8.4 | 2.7m | 29-42 | - | - |
| THG.NYSE | 37.8k | 4.1 | 4.4m | 109-131 | - | - |
| WSFS.NASDAQ | 149k | 9.1 | 5.3m | 30-41 | - | - |
| ZWS.NYSE | 755.3k | 73.6 | 17.1m | 20-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 272.6k | 28.9 | 13.1m | 39-58 | $39.18 | 1.7% |
| ACIW.NASDAQ | 869.8k | 17.2 | 23m | 22-29 | $50.46 | 126.0% |
| ALEX.NYSE | 104k | 4.7 | 1.9m | 17-20 | $19.06 | 10.9% |
| ARNC.NYSE | 2.1m | 256.8 | 53m | 21-28 | - | - |
| AVNT.NYSE | 553.7k | 150.3 | 22m | 34-45 | $49.63 | 47.8% |
| BC.NYSE | 233.3k | 82.6 | 19.2m | 71-93 | $82.42 | 15.7% |
| BFH.NYSE | 416.1k | 344.6 | 15.5m | 27-45 | $46.45 | 74.2% |
| CAC.NASDAQ | 95.6k | 14.6 | 3.8m | 35-43 | $39.06 | 12.8% |
| CMCO.NASDAQ | 362.5k | 38.2 | 13.1m | 32-40 | $35.12 | 10.8% |
| CNO.NYSE | 185.7k | 10.1 | 4.4m | 20-26 | $34.36 | 68.8% |
| COHU.NASDAQ | 225k | 16.6 | 8.1m | 31-39 | $24.69 | -21.5% |
| CPG.NYSE | 5.8m | 40.1 | 40.5m | 6-8 | - | - |
| CRI.NYSE | 94.8k | 16.4 | 7.2m | 68-87 | $65.88 | -3.4% |
| DOOR.NYSE | 150.9k | 40.8 | 13.2m | 80-95 | - | - |
| FBNC.NASDAQ | 173k | 78.2 | 6.8m | 34-43 | $40.32 | 17.0% |
| FIBK.NASDAQ | 158.9k | 6.9 | 5.5m | 29-40 | $29.54 | 3.4% |
| FTI.NYSE | 48k | 0.9 | 650.8k | 11-16 | $27.57 | 143.1% |
| GPRE.NASDAQ | 539.6k | 20.9 | 17.6m | 28-37 | $13.07 | -52.9% |
| HGV.NYSE | 464.1k | 91.6 | 21m | 38-52 | $35.79 | -6.5% |
| HIW.NYSE | 600.5k | 463.9 | 16.1m | 19-32 | $33.27 | 71.1% |
| IDA.NYSE | 184.1k | 98.8 | 19.3m | 99-110 | $103.39 | 4.0% |
| IIVI.NASDAQ | 758.9k | 51.5 | 137.5m | 157-201 | - | - |
| LCII.NYSE | 160.4k | 389.9 | 17.5m | 92-122 | $121.25 | 31.5% |
| NVST.NYSE | 314.6k | 15.2 | 11.9m | 32-43 | - | - |
| ONTO.NYSE | 246.5k | 55.4 | 19.9m | 68-90 | - | - |
| PEBO.NASDAQ | 27.9k | 2.6 | 803.5k | 25-31 | - | - |
| PRIM.NASDAQ | 574.6k | 54.1 | 0.00 | 0-0 | - | - |
| PRIM.NYSE | 574.6k | 54.1 | 14.5m | 22-28 | - | - |
| SSB.NASDAQ | 26.6k | 2.2 | 2m | 67-85 | - | - |
| TCBK.NASDAQ | 122k | 15.5 | 5.8m | 40-53 | - | - |
| THG.NYSE | 27.7k | 3.1 | 3.7m | 120-149 | - | - |
| TROX.NYSE | 1.3m | 48.8 | 21m | 13-18 | - | - |
| UFPI.NASDAQ | 75.6k | 5.8 | 6.4m | 75-99 | - | - |
| UMPQ.NASDAQ | 533.7k | 17.9 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 653.7k | 14.8 | 14m | 20-25 | $50.46 | 156.4% |
| ADNT.NYSE | 499.5k | 50.6 | 17.4m | 28-41 | $22.33 | -19.5% |
| ALEX.NYSE | 340.9k | 18.3 | 6.4m | 17-21 | $19.06 | 14.2% |
| CCS.NYSE | 154.2k | 98.7 | 7.2m | 40-56 | $102.53 | 154.6% |
| CMCO.NASDAQ | 733.9k | 339.3 | 21.6m | 24-34 | $35.12 | 49.2% |
| COHU.NASDAQ | 357.8k | 36.0 | 11.5m | 25-38 | $24.69 | -2.0% |
| CRI.NYSE | 257.4k | 80.3 | 18.4m | 64-76 | $65.88 | 3.7% |
| CWK.NYSE | 2.4m | 146.9 | 28.4m | 10-13 | $13.41 | 33.6% |
| DOOR.NYSE | 263.1k | 245.7 | 19.4m | 66-84 | - | - |
| EAT.NYSE | 671.3k | 31.2 | 21.1m | 24-37 | $78.76 | 229.0% |
| FIBK.NASDAQ | 138k | 6.4 | 5.8m | 37-46 | $29.54 | -20.9% |
| GBX.NYSE | 266.6k | 19.9 | 8.8m | 24-40 | $49.60 | 108.4% |
| IAA.NYSE | 1.2m | 261.4 | 0.00 | 0-0 | - | - |
| IIVI.NASDAQ | 1.3m | 1,812.8 | 209.9m | 30-186 | - | - |
| MHO.NYSE | 232k | 86.3 | 9.9m | 37-48 | - | - |
| MTX.NYSE | 343.4k | 40.9 | 19.4m | 50-64 | - | - |
| NVST.NYSE | 305.4k | 17.4 | 10.4m | 32-39 | - | - |
| ONTO.NYSE | 252.2k | 131.0 | 18.1m | 56-87 | - | - |
| PRIM.NASDAQ | 173.2k | 19.5 | 3.5m | 16-23 | - | - |
| PRIM.NYSE | 173.2k | 19.5 | 3.5m | 16-23 | - | - |
| SHO.NYSE | 548.2k | 9.7 | 5.6m | 9-11 | - | - |
| THG.NYSE | 55.7k | 6.7 | 7.7m | 127-148 | - | - |
| TROX.NYSE | 2.7m | 3,303.4 | 36m | 11-15 | - | - |
| UFPI.NASDAQ | 15.5k | 1.2 | 1.1m | 66-86 | - | - |
| UNVR.NYSE | 1.2m | 63.7 | 35.4m | 23-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 4.4m | 4,543,800.0 | 109.6m | 20-29 | $50.46 | 149.9% |
| ALEX.NYSE | 1.8m | 3,804,867.3 | 34.2m | 16-20 | $19.06 | 20.6% |
| APOG.NASDAQ | 913.4k | 4,152,159.1 | 37.1m | 36-45 | $69.30 | 90.3% |
| ASTE.NASDAQ | 464.7k | 4,225,036.4 | 18.8m | 31-50 | $30.98 | -0.2% |
| AUB.NASDAQ | 2.1m | 4,679,731.1 | 70.9m | 30-36 | - | - |
| AUB.NYSE | 2.1m | 4,679,731.1 | 70.9m | 30-36 | $36.28 | 19.9% |
| BFH.NYSE | 925.5k | 3,856,587.5 | 36.2m | 31-46 | $46.45 | 50.3% |
| BHE.NYSE | 2.5m | 4,421,512.1 | 65.3m | 21-29 | $43.05 | 103.9% |
| CAC.NASDAQ | 652.9k | 3,264,720.0 | 29.6m | 42-49 | $39.06 | -7.0% |
| CNO.NYSE | 1.8m | 3,419,394.4 | 34.2m | 17-20 | $34.36 | 107.5% |
| COHU.NASDAQ | 994k | 2,923,817.6 | 27.6m | 24-32 | $24.69 | 2.6% |
| COLB.NASDAQ | 2.9m | 4,088,209.6 | 89.9m | 28-33 | $25.28 | -9.0% |
| CPG.NYSE | 17.3m | 4,805,882.0 | 124.1m | 6-8 | - | - |
| CTS.NYSE | 589k | 3,465,276.5 | 23.5m | 32-44 | $47.58 | 46.6% |
| DENN.NASDAQ | 3.8m | 3,528,367.3 | 37.1m | 9-11 | $6.58 | -23.2% |
| EAT.NYSE | 2.1m | 3,840,367.9 | 57.9m | 21-34 | $78.76 | 266.8% |
| FIBK.NASDAQ | 2.1m | 7,696,307.1 | 86.7m | 37-44 | $29.54 | -20.1% |
| FLIC.NASDAQ | 952.4k | 2,976,518.8 | 17.5m | 17-20 | $12.68 | -24.8% |
| FTI.NYSE | 13.3m | 3,609,333.9 | 104.7m | 5-9 | $27.57 | 403.6% |
| GABC.NASDAQ | 682.3k | 3,591,121.1 | 25.1m | 33-40 | $37.81 | 15.4% |
| GBX.NYSE | 1.3m | 2,483,735.2 | 40.5m | 24-37 | $49.60 | 104.6% |
| GLDD.NASDAQ | 3.9m | 4,149,573.4 | 41m | 8-13 | $10.72 | 41.6% |
| GPRE.NASDAQ | 2.7m | 4,039,974.6 | 91.1m | 27-41 | $13.07 | -50.9% |
| HGV.NYSE | 506.7k | 1,034,108.2 | 20.1m | 33-45 | $35.79 | 8.9% |
| HMN.NYSE | 1.8m | 4,092,995.6 | 66.4m | 33-40 | $35.01 | 7.4% |
| HRI.NYSE | 799.7k | 5,331,740.0 | 88.6m | 86-132 | $159.82 | 85.4% |
| ICFI.NASDAQ | 458.9k | 3,530,515.4 | 46.1m | 90-111 | $166.39 | 85.7% |
| ITGR.NYSE | 1.5m | 4,425,302.9 | 101.2m | 59-77 | $127.23 | 115.0% |
| JACK.NASDAQ | 1m | 3,134,046.9 | 75.7m | 55-94 | $46.68 | -14.8% |
| KN.NYSE | 6.4m | 4,195,431.8 | 103.6m | 12-20 | $17.30 | 43.6% |
| MGRC.NASDAQ | 1.5m | 4,107,973.0 | 125.9m | 73-89 | $105.43 | 43.5% |
| MHO.NYSE | 268.8k | 3,840,485.7 | 11.5m | 35-49 | - | - |
| MIRM.NASDAQ | 813.4k | 4,281,252.6 | 19.5m | 19-31 | - | - |
| MTX.NYSE | 839k | 1,748,095.8 | 51m | 49-68 | - | - |
| NTCT.NASDAQ | 3.5m | 3,480,757.4 | 115m | 29-36 | - | - |
| NVST.NYSE | 1.7m | 3,823,450.0 | 66.6m | 33-42 | - | - |
| PEBO.NASDAQ | 1m | 4,839,018.2 | 31.2m | 26-32 | - | - |
| PLCE.NASDAQ | 885.2k | 4,215,281.0 | 37.1m | 29-57 | - | - |
| PRIM.NASDAQ | 889.5k | 4,043,281.8 | 18.5m | 16-24 | - | - |
| REVG.NYSE | 1.9m | 3,860,802.0 | 22.1m | 10-13 | - | - |
| SHO.NYSE | 5.6m | 3,653,472.9 | 61.1m | 9-12 | - | - |
| SSB.NASDAQ | 1.2m | 4,241,933.3 | 102.3m | 72-87 | - | - |
| STN.NYSE | 1.3m | 3,813,719.4 | 64.5m | 43-51 | - | - |
| SUM.NYSE | 3.3m | 3,971,286.9 | 90.8m | 22-32 | - | - |
| TCBK.NASDAQ | 908.9k | 4,131,545.5 | 42.6m | 44-50 | - | - |
| THG.NYSE | 832.6k | 4,382,500.0 | 112.6m | 123-150 | - | - |
| TKR.NYSE | 1.1m | 3,266,194.3 | 70.8m | 51-70 | - | - |
| UFPI.NASDAQ | 1.2m | 4,780,770.4 | 102.4m | 66-95 | - | - |
| UNVR.NYSE | 1.9m | 3,796,794.1 | 48.6m | 21-28 | - | - |
| WASH.NASDAQ | 616.5k | 4,110,626.7 | 31.4m | 46-56 | - | - |
| WSC.NASDAQ | 2.8m | 3,310,344.8 | 112m | 31-44 | - | - |
| WSFS.NASDAQ | 1.6m | 4,080,360.0 | 76.1m | 37-52 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -470.2k | -9.4 | -14.5m | 29-33 | $50.46 | 75.3% |
| ADNT.NYSE | -624.5k | -28.4 | -21.2m | 31-37 | $22.33 | -27.2% |
| BHE.NYSE | -438.7k | -27.5 | -12.6m | 25-32 | $43.05 | 69.8% |
| CAC.NASDAQ | -11.7k | -1.4 | -396.3k | 30-38 | $39.06 | 29.0% |
| COHU.NASDAQ | -299.1k | -15.4 | -9.7m | 30-35 | $24.69 | -17.9% |
| FIBK.NASDAQ | -221.5k | -6.1 | -6m | 24-31 | $29.54 | 20.6% |
| HMN.NYSE | -401.8k | -16.4 | -14.2m | 32-38 | $35.01 | 7.9% |
| HRI.NYSE | -64.5k | -21.1 | -9.8m | 135-171 | $159.82 | 18.4% |
| ITGR.NYSE | -55.4k | -8.8 | -5.8m | 95-118 | $127.23 | 34.5% |
| MGRC.NASDAQ | -493.1k | -38.9 | -59.6m | 109-131 | $105.43 | -2.8% |
| RYI.NYSE | -100.3k | -12.4 | -3.2m | 30-36 | - | - |
| SHO.NYSE | -1.1m | -21.9 | -12.6m | 10-12 | - | - |
| SSB.NASDAQ | -184.1k | -12.2 | -15.1m | 78-87 | - | - |
| TCBK.NASDAQ | -12.7k | -1.2 | -462.9k | 33-44 | - | - |
| THG.NYSE | -104.6k | -12.2 | -13.5m | 121-138 | - | - |
| WSFS.NASDAQ | -77.8k | -4.0 | -3.3m | 40-48 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -959.9k | -16.1 | -24m | 20-31 | $50.46 | 158.0% |
| CNO.NYSE | -153k | -4.9 | -3.8m | 22-28 | $34.36 | 54.3% |
| DOOR.NYSE | -371.5k | -60.5 | -32.1m | 77-105 | - | - |
| GPRE.NASDAQ | -805.3k | -27.0 | -21.2m | 23-32 | $13.07 | -42.8% |
| HRI.NYSE | -180.5k | -37.1 | -22m | 100-153 | $159.82 | 59.5% |
| ITGR.NYSE | -85.5k | -12.0 | -7.3m | 69-101 | $127.23 | 83.3% |
| JACK.NASDAQ | -205.6k | -50.3 | -14.5m | 60-86 | $46.68 | -22.8% |
| LCII.NYSE | -120.9k | -32.0 | -13.9m | 105-131 | $121.25 | 15.6% |
| MGRC.NASDAQ | -146.9k | -10.4 | -15.2m | 96-123 | $105.43 | 10.2% |
| PRIM.NYSE | -354.3k | -17.5 | -11m | 29-34 | - | - |
| THG.NYSE | -97.1k | -10.2 | -11.5m | 108-129 | - | - |
| UFPI.NASDAQ | -182.9k | -17.5 | -19.7m | 91-129 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -487.3k | -7.5 | -11.3m | 22-25 | $50.46 | 129.4% |
| BFH.NYSE | -245.6k | -30.9 | -8.9m | 30-42 | $46.45 | 52.6% |
| EAT.NYSE | -932.8k | -52.8 | -32.6m | 29-40 | $78.76 | 172.9% |
| ITGR.NYSE | -357.7k | -33.4 | -30.3m | 78-96 | $127.23 | 63.1% |
| KN.NYSE | -19.2k | -0.4 | -316.2k | 14-18 | $17.30 | 23.4% |
| NTCT.NASDAQ | -1.4m | -65.3 | -40.8m | 27-31 | - | - |
| NVST.NYSE | -1.3m | -41.4 | -45.2m | 27-36 | - | - |
| ONTO.NYSE | -57.8k | -10.2 | -6.8m | 104-142 | - | - |
| SHO.NYSE | -1.8m | -25.9 | -17.4m | 9-11 | - | - |
| UFPI.NASDAQ | -189.1k | -15.3 | -19.1m | 91-108 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | -5.1m | -25.0 | -35.6m | 6-8 | - | - |
| CRI.NYSE | -123.1k | -18.3 | -8.3m | 61-73 | $65.88 | 8.6% |
| EAT.NYSE | -612.7k | -25.7 | -23m | 32-41 | $78.76 | 143.8% |
| FIBK.NASDAQ | -91.8k | -3.7 | -2.3m | 21-31 | $29.54 | 40.5% |
| FTI.NYSE | -2k | 0.0 | -29k | 13-17 | $27.57 | 118.1% |
| GPRE.NASDAQ | -620.8k | -19.9 | -19.6m | 28-35 | $13.07 | -53.2% |
| HMN.NYSE | -19.2k | -1.1 | -610.4k | 29-34 | $35.01 | 21.9% |
| HRI.NYSE | -59.4k | -10.9 | -6.5m | 94-139 | $159.82 | 70.1% |
| ITGR.NYSE | -109.2k | -9.3 | -8.9m | 74-90 | $127.23 | 71.5% |
| JACK.NASDAQ | -299.1k | -49.3 | -27.1m | 84-98 | $46.68 | -44.7% |
| ONTO.NYSE | -123.7k | -17.9 | -11.7m | 76-118 | - | - |
| SSB.NASDAQ | -12.1k | -1.0 | -815.8k | 60-73 | - | - |
| STN.NYSE | -73.2k | -8.9 | -4.4m | 56-65 | - | - |
| UFPI.NASDAQ | -147.3k | -10.7 | -12.2m | 76-98 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUB.NASDAQ | -1.2m | -58.9 | -0.00 | 0-0 | - | - |
| AUB.NYSE | -1.2m | -58.9 | -45.8m | 32-41 | $36.28 | 11.7% |
| BHE.NYSE | -553.5k | -25.7 | -14m | 22-29 | $43.05 | 97.2% |
| DENN.NASDAQ | -1.5m | -63.7 | -18.3m | 9-13 | $6.58 | -28.5% |
| EAT.NYSE | -441.4k | -15.6 | -16.7m | 32-42 | $78.76 | 147.4% |
| FLIC.NASDAQ | -520.8k | -77.8 | -8.7m | 13-19 | $12.68 | -4.2% |
| GBX.NYSE | -705.4k | -43.9 | -21.3m | 27-35 | $49.60 | 85.6% |
| HMN.NYSE | -90.3k | -4.9 | -3.2m | 32-39 | $35.01 | 9.3% |
| HRI.NYSE | -33.3k | -5.8 | -4.6m | 104-162 | $159.82 | 54.0% |
| ICFI.NASDAQ | -119.2k | -37.1 | -12.4m | 95-116 | $166.39 | 76.0% |
| ITGR.NYSE | -50.5k | -4.1 | -3.7m | 63-79 | $127.23 | 102.0% |
| JACK.NASDAQ | -291.1k | -32.4 | -23m | 67-89 | $46.68 | -29.8% |
| KN.NYSE | -486.3k | -10.7 | -8.4m | 16-20 | $17.30 | 11.4% |
| MGRC.NASDAQ | -112.3k | -10.2 | -11.1m | 89-112 | $105.43 | 18.3% |
| MTX.NYSE | -397.9k | -33.7 | -24.7m | 55-74 | - | - |
| NTCT.NASDAQ | -1.2m | -39.9 | -35.9m | 27-36 | - | - |
| REVG.NYSE | -426.9k | -39.4 | -5.3m | 11-14 | - | - |
| UNVR.NYSE | -1.7m | -54.0 | -58m | 30-36 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -461.5k | -50.5 | -20.8m | 38-50 | $69.30 | 80.7% |
| ASTE.NASDAQ | -213.5k | -45.9 | -8.6m | 31-46 | $30.98 | -1.1% |
| BHE.NYSE | -413.7k | -16.1 | -11.4m | 25-30 | $43.05 | 75.7% |
| CPG.NYSE | -2.7m | -16.0 | -20.6m | 6-9 | - | - |
| CTS.NYSE | -208.9k | -35.5 | -8.5m | 36-45 | $47.58 | 32.3% |
| DENN.NASDAQ | -1.3m | -36.1 | -15.1m | 9-13 | $6.58 | -24.0% |
| FLIC.NASDAQ | -282.6k | -29.7 | -5.1m | 17-20 | $12.68 | -24.9% |
| FTI.NYSE | -8m | -60.6 | -90.3m | 9-13 | $27.57 | 215.8% |
| GLDD.NASDAQ | -2.1m | -55.3 | -15.1m | 6-8 | $10.72 | 94.2% |
| GPRE.NASDAQ | -130.6k | -4.8 | -4m | 26-37 | $13.07 | -50.4% |
| HRI.NYSE | -220.4k | -27.6 | -27m | 97-138 | $159.82 | 64.3% |
| ICFI.NASDAQ | -137.9k | -30.1 | -15m | 95-121 | $166.39 | 75.3% |
| ITGR.NYSE | -272.9k | -18.1 | -17.8m | 50-75 | $127.23 | 154.2% |
| JACK.NASDAQ | -105.1k | -10.5 | -8m | 66-90 | $46.68 | -29.0% |
| KN.NYSE | -1.9m | -29.6 | -27.7m | 12-17 | $17.30 | 49.5% |
| MGRC.NASDAQ | -413.3k | -27.2 | -38.6m | 82-100 | $105.43 | 28.6% |
| NTCT.NASDAQ | -504.1k | -14.3 | -17.4m | 31-38 | - | - |
| REVG.NYSE | -847.3k | -43.9 | -11.1m | 11-16 | - | - |
| SSB.NASDAQ | -83.1k | -6.5 | -6.9m | 74-92 | - | - |
| STN.NYSE | -545.8k | -39.8 | -26.3m | 44-51 | - | - |
| SUM.NYSE | -1m | -31.8 | -30.1m | 23-32 | - | - |
| TCBK.NASDAQ | -120.5k | -13.3 | -6.2m | 45-59 | - | - |
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