Support PenkeFranklin US Small Cap Value Equity
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 | 2024-09-30 | 0.529 | 1.061 | 943.9k | $19.1m | $36.4m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.307 | 2.939 | 2.4m | $30.3m | $128m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.755 | 1.209 | 1.5m | $46.1m | $27.2m |
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| ADS.NYSE | ADS.NYSE | - | - | - | - | 1.928 | 1.165 | 959.7k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.756 | 1.515 | 1.4m | - | - | ||||||||||||||
| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.894 | 0.963 | 2.1m | $28.8m | $36.9m |
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| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-08-31 | 2.047 | 0.497 | 451.9k | $10.4m | $32.5m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.838 | 0.439 | 840.1k | - | - | ||||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.518 | 2.214 | 821.6k | $48m | $58.9m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.105 | 0.253 | 251.2k | $6.9m | $8.3m |
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| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 2.808 | 1.829 | 2.1m | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.006 | 0.812 | 903.3k | $32m | $34.5m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.351 | 1.482 | 1.2m | $31.9m | $51m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.622 | 0.971 | 424k | $12.9m | $27.9m |
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| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.115 | 0.629 | 554.4k | $33.8m | $34.8m |
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| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 3.218 | 1.225 | 1.1m | $34.8m | $54.2m |
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| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 4.965 | 0.911 | 988k | - | - | ||||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.559 | 0.72 | 512.9k | $9.1m | $36.7m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.638 | 1.237 | 148.2k | $46.2m | $54.6m |
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| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.415 | 0.778 | 789.3k | $28.6m | $33.9m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.97 | 0.384 | 310.5k | $24.7m | $23.4m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 7.208 | 0.729 | 1m | $20.4m | $33.2m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.891 | 0.22 | 255.5k | $7.9m | $9.5m |
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| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 2.597 | 2.244 | 2.6m | $68.5m | $99.5m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 4.32 | 1.235 | 2m | $38m | $54m |
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| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.433 | 2.223 | 2.9m | $75.1m | $82.2m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 2.873 | 3.394 | 17.8m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.538 | 0.542 | 624.9k | $7.8m | $13.2m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.476 | 0.965 | 549.8k | $12.6m | $30.5m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.206 | 0.371 | 380.2k | $6.6m | $20.3m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.823 | 1.275 | 4.1m | $30.2m | $55.3m |
| |||||||||||||
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.624 | 0.268 | 900.4k | -$940k | $5.2m |
| |||||||||||||
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.662 | 0.686 | 483k | $2.4m | $24.3m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.102 | 0.485 | 242.1k | - | - | ||||||||||||||
| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.055 | 2.478 | 1.3m | $376k | $186.2m |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.728 | 1.119 | 1.1m | $40.2m | $50.6m |
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| FCF.NYSE | First Commonwealth Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.175 | 0.906 | 2.2m | $30.4m | $37.8m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.308 | 2.531 | 3.4m | $111.3m | $113.3m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.97 | 0.298 | 669.8k | $11.4m | $8.1m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.216 | 2.78 | 5.2m | $39.8m | $153.9m |
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| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.717 | 1.02 | 1.1m | $27.6m | $45.1m |
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| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-08-31 | 5.207 | 1.333 | 1.6m | $80.9m | $100.9m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.624 | 0.257 | 1.7m | $10.9m | $20.3m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.816 | 0.474 | 1.1m | $15.3m | $10.8m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.952 | 1.016 | 2.4m | $31.8m | $50.5m |
| |||||||||||||
| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.602 | 2.031 | 685.7k | $46m | $131.6m |
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| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.106 | 1.797 | 2m | $40.4m | $82.8m |
| |||||||||||||
| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.608 | 1.363 | 1.7m | $38.4m | $51.9m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 4.47 | 1.519 | 1.8m | $56.6m | $72.3m |
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| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 2.687 | 1.65 | 1.2m | $22.3m | $65.8m |
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| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.851 | 0.947 | 241.4k | $12.5m | $46.2m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.268 | 1.678 | 1.6m | - | - | ||||||||||||||
| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.073 | 0.607 | 201.8k | $10.4m | $23.7m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.132 | 1.43 | 602.5k | $36.9m | $66.5m |
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| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.27 | 0.348 | 441.3k | $7.9m | $12.3m |
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| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 1.916 | 3.291 | 2.6m | - | - | ||||||||||||||
| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.711 | 1.558 | 573.1k | $25.9m | $77.2m |
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| JACK.NASDAQ | Jack In The Box Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.04 | 0.392 | 203.1k | -$8.8m | $7.9m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.444 | 0.684 | 466.2k | $4m | $26.3m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 3.691 | 1.182 | 719.4k | - | - | ||||||||||||||
| KN.NYSE | KN.NYSE | - | - | - | - | 6.384 | 2.418 | 5.6m | - | - | ||||||||||||||
| LCII.NYSE | LCII.NYSE | - | - | - | - | 1.01 | 0.764 | 257k | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 0.783 | 0.691 | 532.4k | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 1.076 | 1.508 | 771.3k | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 1.744 | 2.67 | 5.8m | - | - | ||||||||||||||
| MGRC.NASDAQ | MGRC.NASDAQ | - | - | - | - | 2.895 | 1.785 | 710.7k | - | - | ||||||||||||||
| MHO.NYSE | MHO.NYSE | - | - | - | - | 1.8 | 0.572 | 500.8k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 2.206 | 0.458 | 813.4k | - | - | ||||||||||||||
| MTX.NYSE | MTX.NYSE | - | - | - | - | 3.634 | 1.775 | 1.1m | - | - | ||||||||||||||
| MWA.NYSE | MWA.NYSE | - | - | - | - | 3.537 | 2.861 | 5.5m | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 2.593 | 1.577 | 6.3m | - | - | ||||||||||||||
| 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 | - | - | - | - | 3.042 | 0.776 | 1m | - | - | ||||||||||||||
| PIPR.NYSE | PIPR.NYSE | - | - | - | - | 1.117 | 1.037 | 176.8k | - | - | ||||||||||||||
| PLCE.NASDAQ | PLCE.NASDAQ | - | - | - | - | 7.095 | 0.618 | 885.2k | - | - | ||||||||||||||
| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 1.995 | 0.576 | 1m | - | - | ||||||||||||||
| PRIM.NYSE | PRIM.NYSE | - | - | - | - | 2.55 | 1.898 | 1.3m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 0.957 | 2.508 | 633.6k | - | - | ||||||||||||||
| REVG.NYSE | REVG.NYSE | - | - | - | - | 1.82 | 0.338 | 1m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 0.957 | 2.508 | 633.6k | - | - | ||||||||||||||
| RYI.NYSE | RYI.NYSE | - | - | - | - | 2.553 | 0.386 | 812.8k | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 2.202 | 0.133 | 1.2m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 0.881 | 1.212 | 233.7k | - | - | ||||||||||||||
| SANM.NASDAQ | SANM.NASDAQ | - | - | - | - | 1.536 | 1.353 | 828.5k | - | - | ||||||||||||||
| SASR.NASDAQ | SASR.NASDAQ | - | - | - | - | 1.656 | 0.559 | 747.4k | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 1.979 | 1.075 | 1.6m | - | - | ||||||||||||||
| SHO.NYSE | SHO.NYSE | - | - | - | - | 1.655 | 0.897 | 3.3m | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.208 | 1.657 | 728.7k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 1.55 | 2.741 | 1.1m | - | - | ||||||||||||||
| 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 | - | - | - | - | 2.967 | 0.996 | 979.1k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.661 | 2.115 | 598.6k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.572 | 1.808 | 1.1m | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 1.134 | 0.625 | 1.7m | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 1.183 | 2.25 | 718.6k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 2.01 | 2.492 | 3.1m | - | - | ||||||||||||||
| VCTR.NASDAQ | VCTR.NASDAQ | - | - | - | - | 1.869 | 1.607 | 1.2m | - | - | ||||||||||||||
| VMI.NYSE | VMI.NYSE | - | - | - | - | 1.273 | 1.764 | 255k | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 2.532 | 2.29 | 15.5m | - | - | ||||||||||||||
| WASH.NASDAQ | WASH.NASDAQ | - | - | - | - | 3.623 | 0.719 | 616.6k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.073 | 1.939 | 2m | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 3.022 | 2.165 | 1.7m | - | - | ||||||||||||||
| ZWS.NYSE | ZWS.NYSE | - | - | - | - | 1.03 | 1.157 | 1.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 60.9k | - | 23.3m | 333-429 | $368.80 | 10.8% |
| GTLS.NYSE | 415.2k | - | 62.6m | 138-165 | $192.02 | 39.3% |
| SASR.NASDAQ | 360.1k | - | 7.9m | 20-24 | - | - |
| VMI.NYSE | 155k | - | 37.8m | 202-279 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LITE.NASDAQ | 893k | - | 45.3m | 45-61 | - | - |
| 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 | $51.28 | 88.3% |
| 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 | $31.33 | 4.4% |
| KFRC.NASDAQ | 311.4k | - | 18.7m | 51-67 | $56.62 | 11.3% |
| LPX.NYSE | 582.1k | - | 35.8m | 52-76 | - | - |
| MWA.NYSE | 2.3m | - | 33.2m | 13-16 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 943.9k | - | 41m | 34-51 | $38.61 | 13.6% |
| ARNC.NYSE | 840.1k | - | 17.5m | 17-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 1.4m | - | 59.7m | 38-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | 464.7k | - | 19.7m | 36-49 | $33.15 | -8.7% |
| PRIM.NASDAQ | 889.5k | - | 21.4m | 21-28 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 123.9k | 15.9 | 4.6m | 32-43 | $38.26 | 18.6% |
| CABO.NYSE | 87.3k | 143.4 | 31.2m | 313-421 | $368.80 | 17.8% |
| COHU.NASDAQ | 367.9k | 22.4 | 10.3m | 23-37 | $26.83 | 17.7% |
| DOOO.NASDAQ | 163.7k | 51.3 | 10.8m | 57-74 | $50.48 | -11.9% |
| FBNC.NASDAQ | 184k | 19.5 | 7.3m | 31-45 | $44.92 | 46.0% |
| FCF.NYSE | 288k | 15.0 | 4.7m | 14-19 | $17.10 | 25.0% |
| GABC.NASDAQ | 110.9k | 11.2 | 4.2m | 34-43 | $40.96 | 20.9% |
| GTES.NYSE | 1.5m | 165.5 | 25.7m | 15-19 | $20.83 | 37.6% |
| GTLS.NYSE | 270.4k | 65.1 | 35.5m | 102-172 | $192.02 | 89.0% |
| HGV.NYSE | 308.1k | 17.5 | 11.9m | 33-45 | $39.92 | 20.2% |
| HIW.NYSE | 555.3k | 48.3 | 16.9m | 26-34 | $30.46 | 18.1% |
| HMN.NYSE | 185.9k | 11.4 | 6.3m | 32-36 | $39.70 | 24.8% |
| MAT.NASDAQ | 2.6m | 81.0 | 48.4m | 16-20 | - | - |
| MGRC.NASDAQ | 245k | 52.6 | 25.9m | 96-117 | - | - |
| MWA.NYSE | 488.5k | 9.7 | 9.8m | 17-22 | - | - |
| RBC.NYSE | 35.8k | 6.0 | 10.3m | 261-309 | - | - |
| RRX.NYSE | 35.8k | 6.0 | 5.5m | 131-175 | - | - |
| SANM.NASDAQ | 54.9k | 7.1 | 3.7m | 62-77 | - | - |
| SASR.NASDAQ | 387.2k | 107.5 | 11.4m | 23-34 | - | - |
| UFPI.NASDAQ | 92.6k | 14.8 | 11.1m | 107-137 | - | - |
| VCTR.NASDAQ | 647.9k | 114.1 | 33.4m | 44-57 | - | - |
| VMI.NYSE | 100k | 64.5 | 28m | 260-308 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 194.2k | 33.2 | 6.3m | 30-36 | $38.26 | 25.7% |
| BFH.NYSE | 263.8k | 58.3 | 10.3m | 32-45 | $62.95 | 96.1% |
| COHU.NASDAQ | 5.5k | 0.3 | 172.6k | 29-34 | $26.83 | -6.1% |
| DOOO.NASDAQ | 189.7k | 146.4 | 12.7m | 60-76 | $50.48 | -16.3% |
| EAT.NYSE | 389.8k | 35.1 | 23.2m | 43-76 | $137.19 | 216.3% |
| FBNC.NASDAQ | 67.6k | 7.7 | 2.1m | 30-36 | $44.92 | 52.1% |
| FIBK.NASDAQ | 313.4k | 9.2 | 8.2m | 24-28 | $32.77 | 35.6% |
| GABC.NASDAQ | 121.5k | 14.0 | 3.9m | 31-36 | $40.96 | 31.9% |
| HIW.NYSE | 707.9k | 160.5 | 18.1m | 24-28 | $30.46 | 29.5% |
| HNI.NYSE | 294.7k | 29.8 | 13m | 41-48 | $51.28 | 25.3% |
| IDA.NYSE | 147.6k | 32.4 | 13.8m | 89-99 | $110.45 | 24.5% |
| RYI.NYSE | 368.7k | 52.2 | 9.4m | 19-35 | - | - |
| SANM.NASDAQ | 633k | 450.4 | 40.4m | 58-70 | - | - |
| SBCF.NASDAQ | 447k | 30.3 | 10.4m | 22-26 | - | - |
| VCTR.NASDAQ | 177.2k | 45.4 | 8.6m | 41-55 | - | - |
| WSC.NASDAQ | 667.7k | 49.3 | 26.4m | 36-46 | - | - |
| WSFS.NASDAQ | 91.9k | 4.9 | 4m | 41-48 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 161.8k | 6.3 | 2.7m | 16-19 | $17.58 | 11.4% |
| AUB.NYSE | 30.2k | 5.5 | 1m | 32-37 | $38.26 | 19.6% |
| AVNT.NYSE | 15.7k | 0.9 | 614.4k | 36-44 | $41.38 | 16.6% |
| BFH.NYSE | 391k | 639.2 | 13.8m | 28-41 | $62.95 | 124.8% |
| CMCO.NASDAQ | 202.3k | 12.2 | 8.1m | 36-45 | $37.28 | 5.0% |
| CNO.NYSE | 161.7k | 5.5 | 4.3m | 26-28 | $37.13 | 42.6% |
| CPG.NYSE | 628.6k | 3.7 | 4.4m | 6-8 | - | - |
| EAT.NYSE | 83.9k | 8.2 | 3.7m | 37-50 | $137.19 | 268.3% |
| FBNC.NASDAQ | 73k | 9.1 | 2.5m | 33-38 | $44.92 | 36.5% |
| FCF.NYSE | 157.8k | 8.9 | 2.1m | 13-16 | $17.10 | 34.1% |
| GABC.NASDAQ | 14.7k | 1.7 | 477.5k | 30-35 | $40.96 | 35.4% |
| GPRE.NASDAQ | 1.2m | 59.0 | 28.1m | 19-26 | $9.21 | -52.6% |
| HNI.NYSE | 149.1k | 17.7 | 6.3m | 40-45 | $51.28 | 28.4% |
| IDA.NYSE | 216k | 90.4 | 19.7m | 86-100 | $110.45 | 27.8% |
| KFRC.NASDAQ | 62.1k | 9.5 | 4.2m | 63-75 | $56.62 | -9.8% |
| 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 | - | - |
| WSC.NASDAQ | 105.1k | 8.4 | 4.8m | 41-52 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 180.8k | 48.4 | 5.6m | 27-38 | $38.26 | 42.2% |
| AVNT.NYSE | 176.9k | 11.5 | 6.1m | 28-43 | $41.38 | 49.2% |
| BC.NYSE | 46.9k | 12.5 | 3.7m | 66-100 | $65.99 | -0.7% |
| CAC.NASDAQ | 77.1k | 10.3 | 2.5m | 27-40 | $42.99 | 62.1% |
| COHU.NASDAQ | 132.8k | 7.4 | 4.4m | 29-37 | $26.83 | -7.7% |
| CPG.NYSE | 82.5k | 0.5 | 609k | 6-9 | - | - |
| EAT.NYSE | 192.6k | 23.1 | 6.9m | 28-45 | $137.19 | 386.0% |
| FBNC.NASDAQ | 357.7k | 80.3 | 11.2m | 26-39 | $44.92 | 72.8% |
| FCF.NYSE | 1m | 162.0 | 14.6m | 11-16 | $17.10 | 53.2% |
| FIBK.NASDAQ | 934.3k | 34.5 | 24.2m | 21-33 | $32.77 | 57.5% |
| GABC.NASDAQ | 76.8k | 9.9 | 2.2m | 25-35 | $40.96 | 64.8% |
| HGV.NYSE | 118.4k | 6.0 | 4.4m | 33-43 | $39.92 | 20.5% |
| HIW.NYSE | 951.1k | 45.8 | 18.9m | 17-24 | $30.46 | 78.6% |
| HMN.NYSE | 191.1k | 8.5 | 6.1m | 28-34 | $39.70 | 39.3% |
| HNI.NYSE | 146.4k | 21.1 | 5.5m | 33-43 | $51.28 | 56.8% |
| KFRC.NASDAQ | 9.8k | 1.5 | 630.6k | 56-71 | $56.62 | 1.9% |
| KN.NYSE | 466.6k | 8.9 | 7.2m | 13-18 | - | - |
| LPX.NYSE | 63.5k | 9.0 | 3.7m | 49-72 | - | - |
| 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 | $17.29 | -51.2% |
| ALEX.NYSE | 249.2k | 10.8 | 4.5m | 17-20 | $17.58 | 6.5% |
| CNO.NYSE | 120.8k | 4.0 | 2.9m | 23-26 | $37.13 | 63.9% |
| COHU.NASDAQ | 229.7k | 14.6 | 8.6m | 34-44 | $26.83 | -19.9% |
| CPG.NYSE | 1.7m | 11.5 | 13.9m | 7-9 | - | - |
| FIBK.NASDAQ | 347.3k | 14.7 | 9m | 23-30 | $32.77 | 45.6% |
| GPRE.NASDAQ | 490k | 19.6 | 16m | 30-36 | $9.21 | -69.3% |
| HGV.NYSE | 215.4k | 12.4 | 9.4m | 39-49 | $39.92 | 3.2% |
| HIW.NYSE | 761.9k | 58.0 | 18m | 20-26 | $30.46 | 51.6% |
| HMN.NYSE | 529.9k | 30.6 | 15.3m | 28-30 | $39.70 | 42.8% |
| IIIN.NYSE | 135k | 44.1 | 4.3m | 28-36 | $27.96 | -0.8% |
| JACK.NASDAQ | 101.3k | 33.0 | 8.6m | 67-100 | $39.35 | -41.2% |
| KFRC.NASDAQ | 335.9k | 107.9 | 20.4m | 54-67 | $56.62 | 5.3% |
| LPX.NYSE | 125.6k | 21.6 | 8.2m | 55-80 | - | - |
| MAT.NASDAQ | 2.9m | 109.5 | 63.4m | 19-23 | - | - |
| MGRC.NASDAQ | 149.6k | 11.8 | 14.5m | 89-105 | - | - |
| 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 | $52.89 | 146.1% |
| ADNT.NYSE | 431.4k | 29.0 | 15.9m | 33-41 | $17.29 | -46.9% |
| AVNT.NYSE | 616.5k | 66.9 | 24.1m | 36-42 | $41.38 | 15.5% |
| BC.NYSE | 70.9k | 13.8 | 5.7m | 74-91 | $65.99 | -11.0% |
| BFH.NYSE | 259.2k | 48.3 | 7.4m | 23-33 | $62.95 | 171.5% |
| CMCO.NASDAQ | 350.7k | 26.7 | 12.9m | 33-42 | $37.28 | 12.5% |
| CNO.NYSE | 957k | 47.1 | 21.3m | 20-24 | $37.13 | 86.1% |
| CPRI.NYSE | 162.6k | 35.2 | 6.4m | 34-48 | $21.13 | -38.3% |
| DOOR.NYSE | 92.4k | 17.7 | 8.6m | 84-104 | - | - |
| FBNC.NASDAQ | 51k | 12.9 | 1.6m | 26-36 | $44.92 | 71.1% |
| GABC.NASDAQ | 96.8k | 14.2 | 2.8m | 26-34 | $40.96 | 57.4% |
| HGV.NYSE | 772.1k | 79.5 | 34.4m | 40-48 | $39.92 | -0.9% |
| HIW.NYSE | 584.8k | 80.1 | 12.9m | 20-24 | $30.46 | 52.5% |
| IIIN.NYSE | 149.5k | 95.5 | 4.4m | 25-33 | $27.96 | 9.9% |
| IIVI.NASDAQ | 438.8k | 19.7 | 0.00 | 0-0 | - | - |
| KN.NYSE | 1.2m | 29.9 | 20.3m | 15-18 | - | - |
| LCII.NYSE | 176.4k | 87.5 | 20.1m | 102-128 | - | - |
| MGRC.NASDAQ | 271k | 27.3 | 24.7m | 86-100 | - | - |
| 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: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 653.7k | 14.8 | 14m | 20-25 | $52.89 | 168.8% |
| ADNT.NYSE | 499.5k | 50.6 | 17.4m | 28-41 | $17.29 | -37.7% |
| ALEX.NYSE | 340.9k | 18.3 | 6.4m | 17-21 | $17.58 | 5.3% |
| CCS.NYSE | 154.2k | 98.7 | 7.2m | 40-56 | $75.54 | 87.6% |
| CMCO.NASDAQ | 733.9k | 339.3 | 21.6m | 24-34 | $37.28 | 58.4% |
| COHU.NASDAQ | 357.8k | 36.0 | 11.5m | 25-38 | $26.83 | 6.5% |
| CRI.NYSE | 257.4k | 80.3 | 18.4m | 64-76 | $55.51 | -12.6% |
| CWK.NYSE | 2.4m | 146.9 | 28.4m | 10-13 | $13.38 | 33.3% |
| DOOR.NYSE | 263.1k | 245.7 | 19.4m | 66-84 | - | - |
| EAT.NYSE | 671.3k | 31.2 | 21.1m | 24-37 | $137.19 | 473.1% |
| FIBK.NASDAQ | 138k | 6.4 | 5.8m | 37-46 | $32.77 | -12.2% |
| GBX.NYSE | 266.6k | 19.9 | 8.8m | 24-40 | $62.78 | 163.8% |
| 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 | 0.00 | 0-0 | - | - |
| PRIM.NYSE | 173.2k | 19.5 | 3.5m | 16-23 | - | - |
| SAIA.NASDAQ | 11.8k | 5.3 | 2.5m | 180-266 | - | - |
| 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 | 877.1k | 24.8 | 21.8m | 20-29 | $52.89 | 162.0% |
| ALEX.NYSE | 167.7k | 9.9 | 3m | 16-20 | $17.58 | 11.3% |
| AUB.NASDAQ | 582.1k | 38.2 | 19.6m | 30-36 | - | - |
| AUB.NYSE | 582.1k | 38.2 | 19.6m | 30-36 | $38.26 | 26.4% |
| CAC.NASDAQ | 91.5k | 16.3 | 4.1m | 42-49 | $42.99 | 2.4% |
| COLB.NASDAQ | 228.9k | 8.3 | 6.8m | 28-33 | $27.57 | -0.8% |
| CPG.NYSE | 2.7m | 19.1 | 19.8m | 6-8 | - | - |
| EAT.NYSE | 611.8k | 39.8 | 16.4m | 21-34 | $137.19 | 539.0% |
| FIBK.NASDAQ | 1.1m | 106.2 | 44.6m | 37-44 | $32.77 | -11.3% |
| FTI.NYSE | 817.3k | 6.5 | 6.4m | 5-9 | $29.09 | 431.3% |
| GPRE.NASDAQ | 163.9k | 6.4 | 5.5m | 27-41 | $9.21 | -65.4% |
| HRI.NYSE | 223.5k | 38.8 | 24.7m | 86-132 | $191.45 | 122.1% |
| ITGR.NYSE | 175.8k | 13.2 | 11.8m | 59-77 | $134.75 | 127.7% |
| PEBO.NASDAQ | 135.1k | 14.5 | 3.9m | 26-32 | - | - |
| SSB.NASDAQ | 181.6k | 16.7 | 14.6m | 72-87 | - | - |
| SUM.NYSE | 635.9k | 23.6 | 17.3m | 22-32 | - | - |
| THG.NYSE | 40.6k | 5.1 | 5.4m | 123-150 | - | - |
| UFPI.NASDAQ | 151.1k | 13.3 | 11.9m | 66-95 | - | - |
| WSFS.NASDAQ | 272.5k | 20.0 | 12.7m | 37-52 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 120.9k | 7.7 | 2.5m | 17-24 | $17.58 | 0.9% |
| AUB.NASDAQ | 289.7k | 23.5 | 10m | 31-39 | - | - |
| CAC.NASDAQ | 54.5k | 10.8 | 2.4m | 41-49 | $42.99 | 3.6% |
| COHU.NASDAQ | 340.8k | 37.5 | 9.4m | 25-31 | $26.83 | 7.1% |
| COLB.NASDAQ | 296.3k | 12.0 | 8.7m | 27-34 | $27.57 | 2.2% |
| CTS.NYSE | 139.6k | 31.1 | 5m | 32-42 | $53.42 | 67.5% |
| EAT.NYSE | 918.1k | 147.9 | 29.1m | 21-41 | $137.19 | 539.0% |
| FIBK.NASDAQ | 424.7k | 68.5 | 15.1m | 32-39 | $32.77 | 1.1% |
| FTI.NYSE | 586.9k | 4.9 | 4.4m | 6-9 | $29.09 | 374.6% |
| GABC.NASDAQ | 110.7k | 19.4 | 4m | 34-40 | $40.96 | 21.4% |
| GPRE.NASDAQ | 227.9k | 9.8 | 7.1m | 26-38 | $9.21 | -64.7% |
| HRI.NYSE | 151k | 35.5 | 18.3m | 83-170 | $191.45 | 129.5% |
| ICFI.NASDAQ | 127k | 38.3 | 12.3m | 89-104 | $117.59 | 32.2% |
| ITGR.NYSE | 507.2k | 61.7 | 38.8m | 66-89 | $134.75 | 103.1% |
| KN.NYSE | 116.2k | 1.8 | 2.1m | 17-23 | - | - |
| MHO.NYSE | 50.3k | 23.0 | 2.1m | 34-50 | - | - |
| MTX.NYSE | 208.3k | 17.5 | 13.3m | 58-69 | - | - |
| NTCT.NASDAQ | 250.8k | 6.8 | 8.4m | 30-38 | - | - |
| NVST.NYSE | 287.8k | 19.6 | 12.1m | 35-50 | - | - |
| PLCE.NASDAQ | 173.6k | 24.4 | 8.1m | 37-55 | - | - |
| SHO.NYSE | 818.6k | 16.9 | 9.3m | 9-13 | - | - |
| SSB.NASDAQ | 81.3k | 8.1 | 6.3m | 72-86 | - | - |
| STN.NYSE | 374.7k | 37.5 | 17.2m | 41-51 | - | - |
| UFPI.NASDAQ | 87.2k | 8.3 | 6.5m | 64-83 | - | - |
| UNVR.NYSE | 39.3k | 2.1 | 1.1m | 25-33 | - | - |
| WSFS.NASDAQ | 470.3k | 52.9 | 19.4m | 37-50 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | 104.9k | 12.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -1.5m | -39.2 | -71.2m | 39-51 | $52.89 | 37.1% |
| ALEX.NYSE | -618.3k | -22.7 | -11.6m | 17-20 | $17.58 | 5.6% |
| AVNT.NYSE | -497.3k | -28.7 | -22.8m | 40-52 | $41.38 | 3.6% |
| BFH.NYSE | -161.6k | -22.6 | -8.2m | 43-60 | $62.95 | 47.3% |
| CAC.NASDAQ | -24.6k | -3.0 | -935.1k | 32-43 | $42.99 | 35.2% |
| CMCO.NASDAQ | -917.9k | -78.2 | -31.1m | 29-40 | $37.28 | 27.4% |
| CNO.NYSE | -438.6k | -14.1 | -14.1m | 28-36 | $37.13 | 35.0% |
| EAT.NYSE | -143.9k | -9.6 | -9.9m | 56-80 | $137.19 | 143.8% |
| FIBK.NASDAQ | -275.8k | -7.4 | -8.2m | 27-33 | $32.77 | 23.1% |
| KFRC.NASDAQ | -129.7k | -21.8 | -8.3m | 59-71 | $56.62 | -4.0% |
| PEBO.NASDAQ | -130.3k | -10.8 | -4m | 28-35 | - | - |
| PRIM.NYSE | -420.1k | -23.5 | -22.4m | 46-60 | - | - |
| RYI.NYSE | -261.5k | -24.3 | -5.2m | 18-27 | - | - |
| SBCF.NASDAQ | -231.5k | -12.0 | -6.1m | 23-29 | - | - |
| SSB.NASDAQ | -92.6k | -7.3 | -8.4m | 75-103 | - | - |
| TCBK.NASDAQ | -41.9k | -4.1 | -1.8m | 38-49 | - | - |
| THG.NYSE | -23.8k | -3.8 | -3.2m | 123-151 | - | - |
| TROX.NYSE | -1.7m | -49.0 | -24.4m | 11-17 | - | - |
| VRN.NYSE | -677.3k | -4.2 | -4.8m | 6-8 | - | - |
| WSFS.NASDAQ | -200.3k | -10.1 | -10.3m | 45-59 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -561.6k | -12.4 | -19.5m | 31-40 | $52.89 | 69.6% |
| CMCO.NASDAQ | -692.4k | -37.1 | -28m | 34-46 | $37.28 | 9.1% |
| GPRE.NASDAQ | -2.2m | -66.1 | -44.1m | 14-24 | $9.21 | -36.0% |
| HGV.NYSE | -310.9k | -15.0 | -13.2m | 39-47 | $39.92 | 2.7% |
| HMN.NYSE | -415.6k | -20.3 | -14.5m | 32-39 | $39.70 | 23.9% |
| KFRC.NASDAQ | -123.4k | -17.2 | -7.8m | 58-71 | $56.62 | -2.0% |
| KN.NYSE | -99k | -1.7 | -1.6m | 15-18 | - | - |
| LITE.NASDAQ | -360.5k | -40.4 | -16.3m | 41-52 | - | - |
| MGRC.NASDAQ | -309.2k | -39.9 | -34m | 102-123 | - | - |
| MWA.NYSE | -83.9k | -1.6 | -1.4m | 15-19 | - | - |
| PIPR.NYSE | -40.3k | -18.6 | -8.2m | 184-232 | - | - |
| PRIM.NYSE | -185.8k | -9.4 | -9.1m | 41-57 | - | - |
| RBC.NYSE | -24.3k | -3.9 | -6.5m | 241-299 | - | - |
| RRX.NYSE | -24.3k | -3.9 | -3.7m | 134-180 | - | - |
| SHO.NYSE | -762.6k | -18.5 | -7.9m | 10-11 | - | - |
| SSB.NASDAQ | -52.1k | -3.9 | -4m | 71-85 | - | - |
| THG.NYSE | -129.7k | -17.3 | -16.8m | 120-138 | - | - |
| TROX.NYSE | -1m | -23.0 | -19m | 16-21 | - | - |
| UFPI.NASDAQ | -236.4k | -27.4 | -27.4m | 109-124 | - | - |
| VRN.NYSE | -1.5m | -8.7 | -13m | 7-9 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -470.2k | -9.4 | -14.5m | 29-33 | $52.89 | 83.7% |
| ADNT.NYSE | -624.5k | -28.4 | -21.2m | 31-37 | $17.29 | -43.6% |
| BHE.NYSE | -438.7k | -27.5 | -12.6m | 25-32 | $46.85 | 84.8% |
| CAC.NASDAQ | -11.7k | -1.4 | -396.3k | 30-38 | $42.99 | 41.9% |
| COHU.NASDAQ | -299.1k | -15.4 | -9.7m | 30-35 | $26.83 | -10.8% |
| FIBK.NASDAQ | -221.5k | -6.1 | -6m | 24-31 | $32.77 | 33.8% |
| HMN.NYSE | -401.8k | -16.4 | -14.2m | 32-38 | $39.70 | 22.4% |
| HRI.NYSE | -64.5k | -21.1 | -9.8m | 135-171 | $191.45 | 41.8% |
| ITGR.NYSE | -55.4k | -8.8 | -5.8m | 95-118 | $134.75 | 42.5% |
| MGRC.NASDAQ | -493.1k | -38.9 | -59.6m | 109-131 | - | - |
| 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 | $52.89 | 170.4% |
| CNO.NYSE | -153k | -4.9 | -3.8m | 22-28 | $37.13 | 66.7% |
| DOOR.NYSE | -371.5k | -60.5 | -32.1m | 77-105 | - | - |
| GPRE.NASDAQ | -805.3k | -27.0 | -21.2m | 23-32 | $9.21 | -59.7% |
| HRI.NYSE | -180.5k | -37.1 | -22m | 100-153 | $191.45 | 91.1% |
| ITGR.NYSE | -85.5k | -12.0 | -7.3m | 69-101 | $134.75 | 94.2% |
| JACK.NASDAQ | -205.6k | -50.3 | -14.5m | 60-86 | $39.35 | -34.9% |
| LCII.NYSE | -120.9k | -32.0 | -13.9m | 105-131 | - | - |
| MGRC.NASDAQ | -146.9k | -10.4 | -15.2m | 96-123 | - | - |
| 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 | $52.89 | 140.5% |
| BFH.NYSE | -245.6k | -30.9 | -8.9m | 30-42 | $62.95 | 106.9% |
| EAT.NYSE | -932.8k | -52.8 | -32.6m | 29-40 | $137.19 | 375.4% |
| ITGR.NYSE | -357.7k | -33.4 | -30.3m | 78-96 | $134.75 | 72.8% |
| KN.NYSE | -19.2k | -0.4 | -316.2k | 14-18 | - | - |
| 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 | $55.51 | -8.5% |
| EAT.NYSE | -612.7k | -25.7 | -23m | 32-41 | $137.19 | 324.6% |
| FIBK.NASDAQ | -91.8k | -3.7 | -2.3m | 21-31 | $32.77 | 55.8% |
| FTI.NYSE | -2k | 0.0 | -29k | 13-17 | $29.09 | 130.1% |
| GPRE.NASDAQ | -620.8k | -19.9 | -19.6m | 28-35 | $9.21 | -67.0% |
| HMN.NYSE | -19.2k | -1.1 | -610.4k | 29-34 | $39.70 | 38.2% |
| HRI.NYSE | -59.4k | -10.9 | -6.5m | 94-139 | $191.45 | 103.7% |
| ITGR.NYSE | -109.2k | -9.3 | -8.9m | 74-90 | $134.75 | 81.7% |
| JACK.NASDAQ | -299.1k | -49.3 | -27.1m | 84-98 | $39.35 | -53.4% |
| 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: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -461.5k | -50.5 | -20.8m | 38-50 | $72.07 | 87.9% |
| ASTE.NASDAQ | -213.5k | -45.9 | -8.6m | 31-46 | $33.15 | 5.8% |
| BHE.NYSE | -413.7k | -16.1 | -11.4m | 25-30 | $46.85 | 91.2% |
| CPG.NYSE | -2.7m | -16.0 | -20.6m | 6-9 | - | - |
| CTS.NYSE | -208.9k | -35.5 | -8.5m | 36-45 | $53.42 | 48.6% |
| DENN.NASDAQ | -1.3m | -36.1 | -15.1m | 9-13 | $5.87 | -32.2% |
| FLIC.NASDAQ | -282.6k | -29.7 | -5.1m | 17-20 | $12.16 | -28.0% |
| FTI.NYSE | -8m | -60.6 | -90.3m | 9-13 | $29.09 | 233.2% |
| GLDD.NASDAQ | -2.1m | -55.3 | -15.1m | 6-8 | $11.64 | 110.9% |
| GPRE.NASDAQ | -130.6k | -4.8 | -4m | 26-37 | $9.21 | -65.0% |
| HRI.NYSE | -220.4k | -27.6 | -27m | 97-138 | $191.45 | 96.8% |
| ICFI.NASDAQ | -137.9k | -30.1 | -15m | 95-121 | $117.59 | 23.9% |
| ITGR.NYSE | -272.9k | -18.1 | -17.8m | 50-75 | $134.75 | 169.2% |
| JACK.NASDAQ | -105.1k | -10.5 | -8m | 66-90 | $39.35 | -40.1% |
| KN.NYSE | -1.9m | -29.6 | -27.7m | 12-17 | - | - |
| MGRC.NASDAQ | -413.3k | -27.2 | -38.6m | 82-100 | - | - |
| 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 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | -34.1k | -3.6 | -1.3m | 31-46 | $62.95 | 103.7% |
| CNO.NYSE | -467.5k | -20.2 | -8.6m | 17-20 | $37.13 | 124.2% |
| COHU.NASDAQ | -255.4k | -20.4 | -7m | 24-32 | $26.83 | 11.5% |
| DENN.NASDAQ | -951.3k | -19.7 | -9.1m | 9-11 | $5.87 | -31.5% |
| FLIC.NASDAQ | -278k | -22.6 | -5.1m | 17-20 | $12.16 | -27.9% |
| GBX.NYSE | -1m | -43.3 | -31m | 24-37 | $62.78 | 159.0% |
| GLDD.NASDAQ | -191k | -4.7 | -2m | 8-13 | $11.64 | 53.8% |
| HGV.NYSE | -936.9k | -64.9 | -37.3m | 33-45 | $39.92 | 21.5% |
| JACK.NASDAQ | -347.4k | -25.7 | -26.2m | 55-94 | $39.35 | -28.2% |
| MIRM.NASDAQ | -77.1k | -8.7 | -1.8m | 19-31 | - | - |
| MTX.NYSE | -558.9k | -40.0 | -33.9m | 49-68 | - | - |
| NTCT.NASDAQ | -425.1k | -10.8 | -13.9m | 29-36 | - | - |
| TKR.NYSE | -184.6k | -13.9 | -11.4m | 51-70 | - | - |
| WSC.NASDAQ | -536.6k | -15.7 | -20.8m | 31-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -551.1k | -13.5 | -14.9m | 24-33 | $52.89 | 123.8% |
| APOG.NASDAQ | -155.6k | -14.6 | -6.6m | 36-50 | $72.07 | 100.4% |
| ASH.NYSE | -337.2k | -29.1 | -34.4m | 94-113 | $71.70 | -23.5% |
| AVNT.NYSE | -96.9k | -5.4 | -4.5m | 39-55 | $41.38 | 5.9% |
| CPG.NYSE | -6.7m | -31.6 | -52.9m | 6-11 | - | - |
| GBX.NYSE | -162.8k | -6.4 | -6.8m | 35-53 | $62.78 | 80.2% |
| HGV.NYSE | -315.9k | -18.0 | -14.1m | 34-54 | $39.92 | 16.4% |
| HMN.NYSE | -189.3k | -9.3 | -7.3m | 34-43 | $39.70 | 16.0% |
| NEX.NYSE | -534.7k | -7.8 | -5.5m | 8-13 | - | - |
| SIGI.NASDAQ | -203.2k | -21.8 | -16.5m | 75-94 | - | - |
| THG.NYSE | -233.5k | -22.8 | -34.3m | 136-156 | - | - |
| WSC.NASDAQ | -622.7k | -15.4 | -22.1m | 31-41 | - | - |
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