Support PenkeGoldman Sachs Small Cap Value A
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 | 2024-09-30 | 0.665 | 0.693 | 460.9k | $24.5m | $29.3m |
| |||||||||||||
| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-10-31 | 1.009 | 1.042 | 666.6k | $18.8m | $33.8m |
| |||||||||||||
| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.763 | 0.705 | 368.7k | $18.3m | $36.8m |
| |||||||||||||
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.873 | 0.476 | 300.9k | $10.1m | $18.3m |
| |||||||||||||
| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.703 | 1.081 | 740.5k | $14.9m | $17.8m |
| |||||||||||||
| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.865 | 0.864 | 493.8k | $28.9m | $31.7m |
| |||||||||||||
| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.283 | 0.066 | 55.8k | $852.6k | $1.1m |
| |||||||||||||
| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.504 | 0.126 | 154.7k | $3.4m | $5.2m |
| |||||||||||||
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.74 | 0.259 | 141.7k | $2.3m | $7.3m |
| |||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.512 | 0.391 | 215.5k | $5m | $4.8m |
| |||||||||||||
| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.674 | 0.551 | 1m | $27.1m | $24.7m |
| |||||||||||||
| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.797 | 0.673 | 635.7k | $16.9m | $36.9m |
| |||||||||||||
| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.419 | 0.338 | 322.2k | $8.9m | $10.6m |
| |||||||||||||
| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.019 | 0.567 | 462.7k | $16.4m | $42.1m |
| |||||||||||||
| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 0.819 | 0.626 | 612.1k | - | - | ||||||||||||||
| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.886 | 0.547 | 415.4k | $10.9m | $6.6m |
| |||||||||||||
| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.886 | 0.822 | 806k | $20.8m | $33.3m |
| |||||||||||||
| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.851 | 0.268 | 975.3k | $4.9m | $5.7m |
| |||||||||||||
| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.859 | 0.711 | 294.8k | $15.2m | $19.9m |
| |||||||||||||
| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.809 | 0.31 | 621.6k | $8.5m | $7.4m |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.389 | 0.305 | 367.2k | $6.7m | $5.9m |
| |||||||||||||
| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 0.813 | 0.417 | 2.3m | - | - | ||||||||||||||
| CLNY.NYSE | CLNY.NYSE | - | - | - | - | 0.669 | 0.515 | 3.2m | - | - | ||||||||||||||
| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.199 | 0.567 | 343.9k | $10.6m | $12.8m |
| |||||||||||||
| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.687 | 0.561 | 263.6k | $8.4m | $6m |
| |||||||||||||
| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.186 | 0.633 | 560.8k | $10.5m | $15m |
| |||||||||||||
| CPE.NYSE | CPE.NYSE | - | - | - | - | 0.507 | 0.365 | 312.8k | - | - | ||||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 0.9 | 0.191 | 359.6k | $1.1m | $2.9m |
| |||||||||||||
| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.803 | 0.407 | 388.9k | $12.7m | $67.8m |
| |||||||||||||
| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 0.713 | 0.351 | 1m | $6.6m | $10.6m |
| |||||||||||||
| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.956 | 0.309 | 304.5k | $5.2m | $16.2m |
| |||||||||||||
| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.951 | 0.982 | 1.3m | $20.9m | $29.2m |
| |||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.563 | 0.379 | 900.2k | $12.9m | $9.8m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.949 | 0.391 | 138.5k | $6.1m | $8.6m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.393 | 0.423 | 632.2k | $4m | $5.9m |
| |||||||||||||
| DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 0.75 | 0.194 | 325.3k | $4.4m | $7.3m |
| |||||||||||||
| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.236 | 0.274 | 396.7k | $2.7m | $3.8m |
| |||||||||||||
| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.863 | 1.361 | 2m | $27m | $41.9m |
| |||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.334 | 0.277 | 456.9k | -$1.9m | $3.2m |
| |||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.456 | 0.508 | 803.6k | $14.8m | $13.9m |
| |||||||||||||
| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 0.208 | 0.169 | 1m | - | - | ||||||||||||||
| EVC.NYSE | Entravision Communications | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.687 | 0.163 | 615.2k | $1.4m | $1.4m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.477 | 0.322 | 704k | $3.7m | $13.1m |
| |||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.411 | 0.291 | 266.7k | $3.5m | $6.8m |
| |||||||||||||
| FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.495 | 0.427 | 231.9k | $7.7m | $12.1m |
| |||||||||||||
| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.608 | 0.073 | 139k | $2.3m | $1.6m |
| |||||||||||||
| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.794 | 0.685 | 473.2k | $18.5m | $19.3m |
| |||||||||||||
| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.432 | 0.182 | 527.2k | $3.6m | $5.2m |
| |||||||||||||
| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.962 | 0.732 | 583.1k | $10.8m | $54.5m |
| |||||||||||||
| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.472 | 0.287 | 139.6k | $3.5m | $5.7m |
| |||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.482 | 0.415 | 516.8k | $12.9m | $22.1m |
| |||||||||||||
| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.829 | 0.747 | 117.7k | $26.3m | $50.1m |
| |||||||||||||
| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.618 | 0.277 | 575.4k | $16.4m | $1.7m |
| |||||||||||||
| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.675 | 0.209 | 398.6k | $2.3m | $2.7m |
| |||||||||||||
| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.757 | 0.221 | 265.4k | $6.6m | $6.4m |
| |||||||||||||
| HPP.NYSE | HPP.NYSE | - | - | - | - | 0.805 | 0.389 | 1.1m | - | - | ||||||||||||||
| HWC.NASDAQ | HWC.NASDAQ | - | - | - | - | 0.839 | 1.108 | 719k | - | - | ||||||||||||||
| ICFI.NASDAQ | ICFI.NASDAQ | - | - | - | - | 0.982 | 0.679 | 185.1k | - | - | ||||||||||||||
| IGT.NYSE | IGT.NYSE | - | - | - | - | 0.307 | 0.73 | 614.7k | - | - | ||||||||||||||
| KN.NYSE | KN.NYSE | - | - | - | - | 1.008 | 0.531 | 919.1k | - | - | ||||||||||||||
| KREF.NYSE | KREF.NYSE | - | - | - | - | 1.31 | 0.445 | 905.4k | - | - | ||||||||||||||
| KURA.NASDAQ | KURA.NASDAQ | - | - | - | - | 0.585 | 0.18 | 391.5k | - | - | ||||||||||||||
| KW.NYSE | KW.NYSE | - | - | - | - | 0.811 | 0.618 | 1.1m | - | - | ||||||||||||||
| LADR.NYSE | LADR.NYSE | - | - | - | - | 0.502 | 0.499 | 642.1k | - | - | ||||||||||||||
| LKFN.NASDAQ | LKFN.NASDAQ | - | - | - | - | 0.817 | 0.577 | 207.7k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.281 | 0.483 | 213.2k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.909 | 0.616 | 992.5k | - | - | ||||||||||||||
| MGEE.NASDAQ | MGEE.NASDAQ | - | - | - | - | 0.671 | 0.835 | 242.4k | - | - | ||||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 0.61 | 0.274 | 330.4k | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 0.43 | 0.483 | 794.7k | - | - | ||||||||||||||
| MOFG.NASDAQ | MOFG.NASDAQ | - | - | - | - | 0.669 | 0.337 | 139k | - | - | ||||||||||||||
| MRSN.NASDAQ | MRSN.NASDAQ | - | - | - | - | 0.692 | 0.144 | 791k | - | - | ||||||||||||||
| MTG.NYSE | MTG.NYSE | - | - | - | - | 0.608 | 0.692 | 1.8m | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 0.795 | 0.687 | 290.7k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 0.979 | 0.358 | 1.2m | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 0.669 | 0.509 | 1.5m | - | - | ||||||||||||||
| NMIH.NASDAQ | NMIH.NASDAQ | - | - | - | - | 0.673 | 0.414 | 562.5k | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 0.984 | 0.783 | 204.7k | - | - | ||||||||||||||
| NVRO.NYSE | NVRO.NYSE | - | - | - | - | 0.594 | 0.22 | 218.1k | - | - | ||||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 0.681 | 0.317 | 210k | - | - | ||||||||||||||
| OCFC.NASDAQ | OCFC.NASDAQ | - | - | - | - | 0.639 | 0.484 | 373.8k | - | - | ||||||||||||||
| OPRT.NASDAQ | OPRT.NASDAQ | - | - | - | - | 0.403 | 0.033 | 132.5k | - | - | ||||||||||||||
| PEB.NYSE | PEB.NYSE | - | - | - | - | 0.98 | 0.584 | 1.2m | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 0.872 | 0.406 | 752.2k | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 0.553 | 0.28 | 133.9k | - | - | ||||||||||||||
| PMT.NYSE | PMT.NYSE | - | - | - | - | 0.901 | 0.629 | 780.7k | - | - | ||||||||||||||
| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 1.134 | 0.391 | 603.5k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 1.022 | 0.893 | 1.6m | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 0.864 | 0.834 | 508.7k | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 0.296 | 0.2 | 343.6k | - | - | ||||||||||||||
| RAMP.NYSE | RAMP.NYSE | - | - | - | - | 0.849 | 0.345 | 564.3k | - | - | ||||||||||||||
| REVG.NYSE | REVG.NYSE | - | - | - | - | 0.753 | 0.602 | 390.6k | - | - | ||||||||||||||
| RGNX.NASDAQ | RGNX.NASDAQ | - | - | - | - | 0.511 | 0.177 | 222k | - | - | ||||||||||||||
| RHP.NYSE | RHP.NYSE | - | - | - | - | 0.735 | 0.918 | 405.4k | - | - | ||||||||||||||
| RLJ.NYSE | RLJ.NYSE | - | - | - | - | 0.636 | 0.773 | 985k | - | - | ||||||||||||||
| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 0.922 | 0.684 | 516.7k | - | - | ||||||||||||||
| SAVE.NYSE | SAVE.NYSE | - | - | - | - | 0.416 | 0.311 | 453.3k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.295 | 0.632 | 188.6k | - | - | ||||||||||||||
| SITC.NYSE | SITC.NYSE | - | - | - | - | 0.54 | 1.337 | 1.1m | - | - | ||||||||||||||
| SPTN.NASDAQ | SPTN.NASDAQ | - | - | - | - | 0.801 | 0.276 | 282.3k | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.457 | 0.595 | 244.7k | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 0.99 | 0.64 | 117.8k | - | - | ||||||||||||||
| SYBT.NASDAQ | SYBT.NASDAQ | - | - | - | - | 0.492 | 0.368 | 144.2k | - | - | ||||||||||||||
| TCBK.NASDAQ | TCBK.NASDAQ | - | - | - | - | 0.639 | 0.68 | 210.8k | - | - | ||||||||||||||
| TDS.NYSE | TDS.NYSE | - | - | - | - | 0.59 | 0.316 | 671.4k | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 0.712 | 0.722 | 480.4k | - | - | ||||||||||||||
| TOWN.NASDAQ | TOWN.NASDAQ | - | - | - | - | 0.595 | 0.483 | 444.9k | - | - | ||||||||||||||
| TRNO.NYSE | TRNO.NYSE | - | - | - | - | 0.748 | 0.938 | 565.3k | - | - | ||||||||||||||
| TRTX.NYSE | TRTX.NYSE | - | - | - | - | 0.318 | 0.181 | 257.2k | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 0.569 | 0.094 | 285.7k | - | - | ||||||||||||||
| TTMI.NASDAQ | TTMI.NASDAQ | - | - | - | - | 1.111 | 0.423 | 1.1m | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 0.902 | 0.95 | 1.2m | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 0.767 | 0.296 | 2.6m | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 0.694 | 0.949 | 797.8k | - | - | ||||||||||||||
| UNFI.NYSE | UNFI.NYSE | - | - | - | - | 0.743 | 0.508 | 433.3k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 0.443 | 0.664 | 139.8k | - | - | ||||||||||||||
| WAFD.NASDAQ | WAFD.NASDAQ | - | - | - | - | 0.77 | 0.676 | 506.4k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 0.99 | 0.784 | 551.2k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 215.5k | - | 4.7m | 19-27 | $22.62 | 22.0% |
| MOFG.NASDAQ | 139k | - | 3.7m | 21-31 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 367.2k | - | 3.3m | 8-12 | $16.11 | 107.9% |
| REVG.NYSE | 390.6k | - | 7.3m | 16-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 1.2m | - | 11.1m | 7-11 | $9.45 | 35.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRS.NYSE | 388.9k | - | 12.8m | 25-39 | $174.52 | 604.8% |
| STNG.NYSE | 288.7k | - | 11.4m | 29-46 | - | - |
| TSVT.NASDAQ | 253.5k | - | 3.7m | 12-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPE.NYSE | 312.8k | - | 16.8m | 39-66 | - | - |
| DNUT.NASDAQ | 595.4k | - | 8.2m | 12-16 | $9.69 | -19.1% |
| DOC.NYSE | 2m | - | 36.2m | 16-19 | $20.39 | 24.3% |
| EQRX.NASDAQ | 931.9k | - | 4.1m | 3-6 | - | - |
| FSLY.NYSE | 527.2k | - | 7.4m | 10-20 | $10.04 | 5.7% |
| GLNG.NASDAQ | 840.5k | - | 20.1m | 21-28 | $42.80 | 105.4% |
| HCAT.NASDAQ | 637k | - | 11m | 11-28 | $6.90 | -38.7% |
| IGT.NYSE | 701.6k | - | 15m | 18-26 | - | - |
| KURA.NASDAQ | 387.5k | - | 5.5m | 10-19 | - | - |
| NEO.NASDAQ | 1.2m | - | 12.3m | 7-14 | - | - |
| OBNK.NASDAQ | 218.1k | - | 8.6m | 37-44 | - | - |
| PING.NYSE | 752.2k | - | 16.8m | 16-30 | - | - |
| PRIM.NASDAQ | 603.5k | - | 14.5m | 21-28 | - | - |
| RGNX.NASDAQ | 239.3k | - | 6m | 19-36 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCBK.NASDAQ | 6.3k | 3.1 | 228.9k | 32-40 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCAT.NASDAQ | 3.4k | 0.9 | 31.6k | 7-11 | $6.90 | -5.0% |
| NVRO.NYSE | 23.7k | 12.2 | 393.2k | 13-22 | - | - |
| OCFC.NASDAQ | 96.3k | 28.8 | 1.5m | 15-18 | - | - |
| PWP.NASDAQ | 423.3k | 168.7 | 5.3m | 11-15 | - | - |
| VVX.NYSE | 15k | 10.1 | 614k | 37-48 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCAT.NASDAQ | 91.4k | 30.1 | 747.4k | 7-10 | $6.90 | 4.5% |
| LADR.NYSE | 128.1k | 24.2 | 1.3m | 9-12 | - | - |
| SEAS.NYSE | 13.5k | 7.8 | 0.00 | 0-0 | - | - |
| VVX.NYSE | 82.2k | 124.3 | 3.8m | 39-56 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SITC.NYSE | 142.6k | 10.4 | 1.9m | 12-15 | - | - |
| SYBT.NASDAQ | 1.8k | 1.3 | 83.8k | 39-51 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCAT.NASDAQ | 18k | 5.0 | 214.1k | 9-13 | $6.90 | -27.0% |
| SYBT.NASDAQ | 114.8k | 416.4 | 5.4m | 42-56 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SXI.NYSE | 41.5k | 54.5 | 4.7m | 100-122 | - | - |
| TRTX.NYSE | 105.8k | 9.0 | 840.3k | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KN.NYSE | 143k | 18.4 | 2m | 12-17 | - | - |
| SITC.NYSE | 195.2k | 12.2 | 2.4m | 11-14 | - | - |
| STNG.NYSE | 67.5k | 23.4 | 3.3m | 38-58 | - | - |
| TSVT.NASDAQ | 32.1k | 12.7 | 453.6k | 8-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 9.5k | 2.1 | 436.3k | 38-51 | $63.58 | 66.4% |
| AIR.NYSE | 4.5k | 1.4 | 194.7k | 34-48 | $60.93 | 80.5% |
| AKR.NYSE | 52.3k | 3.3 | 839.3k | 12-18 | $24.10 | 95.9% |
| ATGE.NYSE | 38.2k | 9.0 | 1.4m | 34-41 | $91.06 | 164.3% |
| AXL.NYSE | 83.5k | 8.4 | 750.2k | 7-12 | $5.89 | -12.4% |
| CMCO.NASDAQ | 49.1k | 10.9 | 1.4m | 25-35 | $37.28 | 46.9% |
| DOC.NYSE | 569.4k | 27.7 | 9.6m | 15-18 | $20.39 | 39.1% |
| DOMO.NASDAQ | 298k | 187.5 | 7.8m | 16-35 | $7.07 | -56.9% |
| EQRX.NASDAQ | 81.4k | 8.7 | 409.8k | 4-6 | - | - |
| EVC.NYSE | 278k | 24.3 | 1.3m | 4-6 | $2.38 | -39.9% |
| FSS.NYSE | 31.4k | 5.7 | 1.2m | 34-43 | $93.59 | 175.3% |
| GLNG.NASDAQ | 163.1k | 19.4 | 4m | 20-31 | $42.80 | 113.1% |
| GTN.NYSE | 121.5k | 26.8 | 2.2m | 14-21 | $3.03 | -78.6% |
| HCAT.NASDAQ | 276.4k | 43.4 | 3.6m | 9-18 | $6.90 | -23.6% |
| IGT.NYSE | 168.9k | 24.1 | 3.1m | 15-23 | - | - |
| KURA.NASDAQ | 4k | 1.0 | 62k | 12-20 | - | - |
| MAXR.NYSE | 20.1k | 4.0 | 495.2k | 18-29 | - | - |
| MRSN.NASDAQ | 80.5k | 10.8 | 521.3k | 4-8 | - | - |
| NEX.NYSE | 298.5k | 23.5 | 2.6m | 7-11 | - | - |
| OBNK.NASDAQ | 21.7k | 10.0 | 900.4k | 38-47 | - | - |
| RAMP.NYSE | 40.4k | 7.7 | 937.4k | 18-29 | - | - |
| RGNX.NASDAQ | 7.1k | 3.0 | 210.8k | 22-36 | - | - |
| RNST.NASDAQ | 13.6k | 2.3 | 442.7k | 28-36 | - | - |
| SAVE.NYSE | 69.6k | 16.0 | 1.6m | 19-26 | - | - |
| SPTN.NASDAQ | 172.9k | 158.2 | 5.3m | 28-34 | - | - |
| TEX.NYSE | 66.4k | 11.6 | 2.1m | 27-38 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 721.1k | 998.2 | 33.3m | 38-54 | $50.85 | 33.5% |
| ACA.NYSE | 112.8k | 34.3 | 5.9m | 45-59 | $100.02 | 122.6% |
| AKR.NYSE | 368.8k | 29.8 | 7.1m | 15-22 | $24.10 | 61.7% |
| ASB.NYSE | 211.7k | 26.4 | 4.3m | 18-24 | $24.37 | 36.9% |
| ASO.NASDAQ | 300k | 89.4 | 11m | 25-43 | $58.20 | 131.9% |
| ASTE.NASDAQ | 2.1k | 0.6 | 89.8k | 36-49 | $33.15 | -8.7% |
| COHU.NASDAQ | 146.2k | 24.0 | 4m | 25-31 | $26.83 | 7.1% |
| CRNC.NASDAQ | 300k | 250.1 | 9m | 25-38 | $8.15 | -66.9% |
| CSTM.NYSE | 33.6k | 3.0 | 540.9k | 12-19 | $10.33 | -12.4% |
| DCO.NYSE | 46.4k | 20.2 | 2.2m | 40-58 | $62.25 | 55.6% |
| EBC.NASDAQ | 82.4k | 6.5 | 1.6m | 18-22 | $17.33 | -3.6% |
| FARO.NASDAQ | 119.4k | 46.2 | 4.4m | 28-55 | $25.82 | -9.3% |
| GPI.NYSE | 8.3k | 6.5 | 1.4m | 146-190 | $426.18 | 192.5% |
| HPP.NYSE | 296.2k | 22.1 | 6.3m | 15-29 | - | - |
| HWC.NASDAQ | 21.9k | 3.0 | 1m | 43-55 | - | - |
| KW.NYSE | 50.3k | 3.9 | 1m | 18-25 | - | - |
| MAXR.NYSE | 46.5k | 10.3 | 1.4m | 24-40 | - | - |
| MDRX.NASDAQ | 228.2k | 23.3 | 4.2m | 15-23 | - | - |
| MRSN.NASDAQ | 288.3k | 62.8 | 1m | 3-5 | - | - |
| MTH.NYSE | 80.2k | 36.4 | 6.4m | 63-90 | - | - |
| NPO.NYSE | 18.1k | 8.4 | 1.6m | 80-103 | - | - |
| PRMW.NYSE | 128.4k | 6.3 | 1.8m | 12-15 | - | - |
| RAMP.NYSE | 79.7k | 18.0 | 2.3m | 22-39 | - | - |
| TEX.NYSE | 253.2k | 79.0 | 8.4m | 27-39 | - | - |
| TRTX.NYSE | 785.6k | 158.0 | 8.2m | 9-12 | - | - |
| TWNK.NASDAQ | 318.4k | 29.4 | 6.8m | 19-24 | - | - |
| UCBI.NASDAQ | 92.1k | 11.3 | 2.8m | 28-37 | - | - |
| UNFI.NYSE | 154.2k | 55.3 | 6.4m | 37-50 | - | - |
| WLY.NYSE | 31.1k | 6.0 | 1.5m | 46-56 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -13.5k | -4.9 | -312.5k | 18-27 | $23.08 | 28.4% |
| PWP.NASDAQ | -89k | -14.9 | -1.6m | 16-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -105.3k | -12.5 | -1.7m | 16-18 | $24.10 | 49.4% |
| CNOB.NASDAQ | -5.4k | -1.9 | -101.9k | 17-21 | $23.08 | 35.2% |
| OCFC.NASDAQ | -56.5k | -13.1 | -854.8k | 14-16 | - | - |
| PWP.NASDAQ | -76.5k | -11.4 | -1.1m | 12-17 | - | - |
| RLJ.NYSE | -140.1k | -12.5 | -1.4m | 9-12 | - | - |
| SITC.NYSE | -170.6k | -13.1 | -469.3k | 3-3 | - | - |
| TRTX.NYSE | -36.5k | -12.5 | -299.9k | 7-9 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -69.8k | -7.6 | -1.1m | 16-18 | $24.10 | 49.7% |
| CNOB.NASDAQ | -7.7k | -2.7 | -161.9k | 18-24 | $23.08 | 25.5% |
| LADR.NYSE | -15.5k | -2.4 | -170.4k | 10-12 | - | - |
| RLJ.NYSE | -5.1k | -0.5 | -61k | 11-12 | - | - |
| SITC.NYSE | -32.4k | -2.4 | -448.7k | 13-15 | - | - |
| TRTX.NYSE | -486.6k | -62.4 | -3.2m | 5-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -122.6k | -11.8 | -1.8m | 13-17 | $24.10 | 82.0% |
| CNOB.NASDAQ | -34.4k | -10.6 | -662.7k | 15-24 | $23.08 | 59.1% |
| EVC.NYSE | -62.8k | -9.3 | -248.4k | 3-4 | $2.38 | -29.0% |
| GABC.NASDAQ | -16.2k | -10.4 | -475.3k | 25-35 | $40.96 | 64.8% |
| RLJ.NYSE | -142.2k | -11.2 | -1.4m | 9-12 | - | - |
| SITC.NYSE | -176.7k | -11.7 | -2.2m | 11-15 | - | - |
| TCBK.NASDAQ | -16k | -7.3 | -575k | 29-46 | - | - |
| TRTX.NYSE | -93.3k | -10.7 | -563.1k | 5-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -105.6k | -9.2 | -1.5m | 14-16 | $24.10 | 71.9% |
| ALRS.NASDAQ | -14.1k | -20.2 | -266.5k | 17-20 | $19.70 | 15.2% |
| CNOB.NASDAQ | -52.7k | -14.0 | -985.8k | 16-22 | $23.08 | 45.4% |
| DCO.NYSE | -23.5k | -14.5 | -1m | 42-50 | $62.25 | 47.1% |
| DHT.NYSE | -158.1k | -20.0 | -1.4m | 8-10 | $9.45 | 13.7% |
| EVC.NYSE | -172.2k | -20.3 | -701.9k | 3-5 | $2.38 | -31.7% |
| FBK.NYSE | -54.1k | -18.9 | -1.6m | 27-36 | $52.35 | 96.0% |
| GABC.NASDAQ | -15.7k | -9.2 | -448.8k | 26-31 | $40.96 | 55.4% |
| HCAT.NASDAQ | -77.1k | -20.3 | -921.7k | 9-14 | $6.90 | -25.4% |
| OCFC.NASDAQ | -63.2k | -14.5 | -1m | 14-20 | - | - |
| PMT.NYSE | -171.4k | -18.0 | -2.2m | 12-15 | - | - |
| RLJ.NYSE | -273.4k | -17.7 | -2.7m | 9-11 | - | - |
| SEAS.NYSE | -27k | -13.4 | -1.3m | 44-58 | - | - |
| TCBK.NASDAQ | -32.5k | -12.9 | -1.1m | 31-40 | - | - |
| TRTX.NYSE | -204k | -18.9 | -1.4m | 6-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -147k | -11.4 | -1.9m | 12-15 | $24.10 | 94.8% |
| ALRS.NASDAQ | -13.2k | -15.9 | -213.7k | 13-19 | $19.70 | 50.3% |
| AVNS.NYSE | -4.6k | -1.1 | -124k | 22-31 | $16.02 | -27.9% |
| CNOB.NASDAQ | -67k | -15.1 | -1m | 13-18 | $23.08 | 76.0% |
| DCO.NYSE | -20.5k | -11.3 | -973.7k | 40-55 | $62.25 | 54.7% |
| DHT.NYSE | -278.3k | -26.0 | -2.4m | 7-11 | $9.45 | 29.5% |
| EBC.NASDAQ | -137.6k | -14.6 | -1.6m | 10-13 | $17.33 | 74.5% |
| EVC.NYSE | -156.6k | -15.6 | -801.9k | 4-6 | $2.38 | -39.9% |
| GABC.NASDAQ | -31.6k | -15.6 | -924.6k | 26-34 | $40.96 | 57.4% |
| HFWA.NASDAQ | -48.8k | -15.6 | -856.9k | 15-22 | $24.45 | 64.6% |
| OBNK.NASDAQ | -1.3k | -0.6 | -0.00 | 0-0 | - | - |
| OCFC.NASDAQ | -80.4k | -15.6 | -1.2m | 13-19 | - | - |
| PMT.NYSE | -175.4k | -15.6 | -2.1m | 11-14 | - | - |
| PX.NYSE | -61.3k | -15.1 | -649.2k | 9-12 | - | - |
| RLJ.NYSE | -278.9k | -15.3 | -2.8m | 10-11 | - | - |
| SEAS.NYSE | -1.4k | -0.7 | -79.4k | 51-62 | - | - |
| STNG.NYSE | -34.9k | -12.5 | -1.7m | 42-62 | - | - |
| TCBK.NASDAQ | -11.4k | -4.3 | -408.3k | 29-42 | - | - |
| TRTX.NYSE | -200k | -15.7 | -1.3m | 5-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -353.2k | -21.5 | -5.1m | 13-16 | $24.10 | 90.2% |
| ALRS.NASDAQ | -22.7k | -21.5 | -451k | 15-24 | $19.70 | 28.7% |
| AVNS.NYSE | -114.7k | -21.5 | -3.3m | 27-32 | $16.02 | -40.0% |
| BANR.NASDAQ | -81k | -21.6 | -4.9m | 49-67 | $67.57 | 37.1% |
| CMCO.NASDAQ | -117.2k | -25.4 | -4.2m | 32-40 | $37.28 | 17.6% |
| CNOB.NASDAQ | -121.5k | -21.5 | -2.7m | 16-26 | $23.08 | 44.1% |
| DCO.NYSE | -49.9k | -21.5 | -2.7m | 49-58 | $62.25 | 27.9% |
| DHT.NYSE | -157.8k | -12.9 | -1.5m | 8-12 | $9.45 | 17.5% |
| DNUT.NASDAQ | -108.1k | -21.4 | -1.4m | 10-16 | $9.69 | -5.7% |
| DOC.NYSE | -532k | -20.6 | -8m | 14-16 | $20.39 | 48.1% |
| EBC.NASDAQ | -225.2k | -19.3 | -3.4m | 11-18 | $17.33 | 54.0% |
| EVC.NYSE | -275.5k | -21.5 | -1.7m | 4-7 | $2.38 | -46.5% |
| FARO.NASDAQ | -72.5k | -21.4 | -2m | 23-37 | $25.82 | 14.2% |
| FBK.NYSE | -80.9k | -21.5 | -2.8m | 29-39 | $52.35 | 77.7% |
| GABC.NASDAQ | -60k | -22.8 | -2.2m | 32-41 | $40.96 | 27.9% |
| HCAT.NASDAQ | -99.2k | -21.5 | -1.2m | 10-16 | $6.90 | -30.3% |
| HFWA.NASDAQ | -85.9k | -21.5 | -2.3m | 21-31 | $24.45 | 16.8% |
| IGT.NYSE | -169.3k | -21.6 | -4.3m | 22-28 | - | - |
| LKFN.NASDAQ | -59.3k | -22.2 | -4.1m | 60-77 | - | - |
| MAXR.NYSE | -118.4k | -35.7 | -0.00 | 0-0 | - | - |
| MGEE.NASDAQ | -66.3k | -21.5 | -4.8m | 69-79 | - | - |
| MRSN.NASDAQ | -23.5k | -2.9 | -132.2k | 4-7 | - | - |
| OBNK.NASDAQ | -4.5k | -2.1 | -168k | 30-40 | - | - |
| OCFC.NASDAQ | -147.9k | -22.2 | -3.2m | 18-25 | - | - |
| PMT.NYSE | -308.3k | -21.5 | -4.1m | 11-16 | - | - |
| PX.NYSE | -110.7k | -21.5 | -1.1m | 9-12 | - | - |
| RLJ.NYSE | -501k | -21.5 | -5.6m | 9-13 | - | - |
| SEAS.NYSE | -55.6k | -21.5 | -3.4m | 53-68 | - | - |
| SITC.NYSE | -391.2k | -21.7 | -5m | 11-14 | - | - |
| STNG.NYSE | -76.5k | -21.5 | -4.1m | 44-64 | - | - |
| TCBK.NASDAQ | -72.1k | -21.4 | -3.4m | 40-53 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -75.3k | -10.2 | -3.3m | 38-48 | $50.85 | 32.1% |
| ACA.NYSE | -54.3k | -12.8 | -3.2m | 53-65 | $100.02 | 87.5% |
| AIR.NYSE | -33.2k | -9.9 | -1.4m | 36-48 | $60.93 | 68.9% |
| AKR.NYSE | -14.5k | -0.9 | -205.2k | 12-16 | $24.10 | 96.3% |
| ALRS.NASDAQ | -11.8k | -10.1 | -268.9k | 21-24 | $19.70 | -6.6% |
| AMAL.NASDAQ | -44.2k | -22.2 | -1m | 21-27 | $33.88 | 60.6% |
| AMSF.NASDAQ | -15.6k | -9.9 | -828.1k | 45-60 | $52.15 | 16.0% |
| AVNS.NYSE | -59k | -9.9 | -1.4m | 19-28 | $16.02 | -17.1% |
| AXL.NYSE | -107.7k | -9.9 | -965.3k | 7-11 | $5.89 | -13.4% |
| BANR.NASDAQ | -48.2k | -11.4 | -3.2m | 59-76 | $67.57 | 13.9% |
| BRKL.NASDAQ | -291k | -31.9 | -3.8m | 12-14 | $11.96 | 3.2% |
| CMCO.NASDAQ | -39.9k | -8.0 | -1.1m | 24-34 | $37.28 | 58.4% |
| CNOB.NASDAQ | -62.5k | -9.9 | -1.5m | 23-27 | $23.08 | 2.4% |
| COHU.NASDAQ | -161.2k | -22.3 | -5.2m | 25-38 | $26.83 | 6.5% |
| DCO.NYSE | -25.6k | -9.9 | -1.2m | 40-53 | $62.25 | 57.4% |
| DLX.NYSE | -230.7k | -41.5 | -4.1m | 15-21 | $22.62 | 47.9% |
| DNUT.NASDAQ | -55.7k | -9.9 | -759.5k | 10-16 | $9.69 | -5.1% |
| DOC.NYSE | -33.3k | -1.3 | -484.5k | 13-15 | $20.39 | 51.9% |
| EBC.NASDAQ | -90.8k | -7.2 | -1.7m | 17-22 | $17.33 | 4.1% |
| EVC.NYSE | -141.5k | -9.9 | -694k | 4-6 | $2.38 | -40.1% |
| FA.NASDAQ | -95.8k | -12.0 | -1.2m | 10-15 | $18.64 | 85.1% |
| FARO.NASDAQ | -37.4k | -9.9 | -1.1m | 25-35 | $25.82 | 2.5% |
| FBK.NYSE | -41.6k | -9.9 | -1.6m | 34-44 | $52.35 | 53.9% |
| FRME.NASDAQ | -55k | -10.4 | -2.3m | 39-45 | $40.87 | 5.6% |
| GABC.NASDAQ | -29k | -9.9 | -1.1m | 36-41 | $40.96 | 15.2% |
| GLNG.NASDAQ | -486.8k | -48.5 | -12.1m | 22-28 | $42.80 | 97.4% |
| GPI.NYSE | -14k | -10.7 | -2.4m | 144-198 | $426.18 | 195.7% |
| HCAT.NASDAQ | -451.3k | -49.4 | -4.3m | 6-12 | $6.90 | 7.8% |
| HFWA.NASDAQ | -44.2k | -10.0 | -1.3m | 26-34 | $24.45 | -7.4% |
| HPP.NYSE | -409.8k | -26.5 | -4.3m | 9-12 | - | - |
| IGT.NYSE | -86.5k | -9.9 | -1.8m | 16-26 | - | - |
| KREF.NYSE | -24.7k | -2.7 | -404.7k | 14-18 | - | - |
| KW.NYSE | -123.3k | -9.9 | -1.9m | 14-18 | - | - |
| LKFN.NASDAQ | -32.1k | -10.7 | -2.4m | 71-84 | - | - |
| MDRX.NASDAQ | -109.6k | -9.9 | -1.8m | 14-19 | - | - |
| MGEE.NASDAQ | -37.9k | -10.9 | -2.6m | 62-74 | - | - |
| MRSN.NASDAQ | -13k | -1.6 | -87.9k | 5-8 | - | - |
| NEX.NYSE | -868.00 | -0.1 | -8.4k | 8-11 | - | - |
| NMIH.NASDAQ | -79.2k | -12.3 | -1.6m | 19-23 | - | - |
| NPO.NYSE | -13.5k | -6.2 | -1.4m | 86-128 | - | - |
| OBNK.NASDAQ | -23.8k | -10.0 | -948.2k | 35-43 | - | - |
| OCFC.NASDAQ | -121.7k | -15.5 | -2.6m | 19-24 | - | - |
| PEB.NYSE | -136.8k | -9.9 | -2m | 13-17 | - | - |
| PMT.NYSE | -230.4k | -13.8 | -3.1m | 11-16 | - | - |
| PRMW.NYSE | -148.4k | -8.3 | -2.1m | 13-16 | - | - |
| PX.NYSE | -56.9k | -9.9 | -589.6k | 9-11 | - | - |
| RGNX.NASDAQ | -24.5k | -9.9 | -554.1k | 20-27 | - | - |
| RLJ.NYSE | -266.3k | -10.3 | -3m | 10-12 | - | - |
| RNST.NASDAQ | -81.1k | -13.6 | -3m | 31-42 | - | - |
| SAVE.NYSE | -50k | -9.9 | -1m | 18-23 | - | - |
| SEAS.NYSE | -28.6k | -9.9 | -1.5m | 44-61 | - | - |
| TCBK.NASDAQ | -37.1k | -9.9 | -1.9m | 45-59 | - | - |
| TEX.NYSE | -159.9k | -25.0 | -6.4m | 30-46 | - | - |
| TOWN.NASDAQ | -53.7k | -10.8 | -1.6m | 27-33 | - | - |
| TRTX.NYSE | -27.6k | -2.3 | -203.5k | 6-9 | - | - |
| TWNK.NASDAQ | -141.4k | -10.5 | -3.5m | 22-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -51.4k | -6.5 | -2.2m | 38-50 | $50.85 | 35.0% |
| ACA.NYSE | -18.8k | -4.3 | -1m | 44-66 | $100.02 | 129.8% |
| ALRS.NASDAQ | -8.1k | -6.5 | -193.2k | 20-26 | $19.70 | -2.5% |
| AMAL.NASDAQ | -13.8k | -6.5 | -309k | 19-25 | $33.88 | 75.4% |
| AMSF.NASDAQ | -10.9k | -6.5 | -528.4k | 45-53 | $52.15 | 16.6% |
| ASTE.NASDAQ | -47.9k | -13.0 | -1.9m | 31-50 | $33.15 | 6.8% |
| AUB.NASDAQ | -65.9k | -9.7 | -2.2m | 30-36 | - | - |
| AVNS.NYSE | -51.5k | -8.0 | -1.3m | 21-31 | $16.02 | -25.1% |
| AVNT.NYSE | -27.5k | -3.3 | -1.1m | 30-50 | $41.38 | 38.9% |
| BANR.NASDAQ | -57.5k | -11.9 | -3.4m | 55-65 | $67.57 | 23.7% |
| BRKL.NASDAQ | -194.9k | -17.6 | -2.5m | 12-14 | $11.96 | 2.7% |
| CNOB.NASDAQ | -43.5k | -6.5 | -1.1m | 23-29 | $23.08 | 0.3% |
| COHU.NASDAQ | -34.4k | -4.6 | -956.7k | 24-32 | $26.83 | 11.5% |
| CRNC.NASDAQ | -60.3k | -14.4 | -1.3m | 16-31 | $8.15 | -48.2% |
| CSTM.NYSE | -115.4k | -10.1 | -1.5m | 10-15 | $10.33 | 5.2% |
| DBRG.NYSE | -51.4k | -5.4 | -526.3k | 5-22 | $10.91 | 137.7% |
| DCO.NYSE | -17.9k | -6.5 | -795.2k | 39-50 | $62.25 | 60.1% |
| DLX.NYSE | -38.5k | -6.5 | -810.4k | 16-26 | $22.62 | 37.3% |
| DNUT.NASDAQ | -34.8k | -5.9 | -459k | 11-16 | $9.69 | -13.9% |
| EBC.NASDAQ | -87.1k | -6.5 | -1.7m | 18-21 | $17.33 | -4.7% |
| FA.NASDAQ | -84.4k | -9.5 | -1.1m | 12-16 | $18.64 | 59.6% |
| FARO.NASDAQ | -1.3k | -0.4 | -43k | 27-40 | $25.82 | -2.9% |
| FBK.NYSE | -29k | -6.5 | -1.1m | 37-45 | $52.35 | 41.4% |
| FRME.NASDAQ | -36.6k | -6.5 | -1.4m | 34-44 | $40.87 | 20.0% |
| GABC.NASDAQ | -20.2k | -6.5 | -747k | 33-40 | $40.96 | 25.0% |
| GPI.NYSE | -4.8k | -3.5 | -826k | 136-199 | $426.18 | 213.0% |
| HFWA.NASDAQ | -30.8k | -6.5 | -811.9k | 24-28 | $24.45 | 0.6% |
| HPP.NYSE | -88.5k | -5.4 | -1.2m | 11-16 | - | - |
| HWC.NASDAQ | -41.8k | -5.5 | -2m | 42-53 | - | - |
| ICFI.NASDAQ | -18.8k | -9.2 | -1.8m | 90-111 | - | - |
| KREF.NYSE | -32.3k | -3.4 | -608.2k | 16-20 | - | - |
| KW.NYSE | -85.8k | -6.5 | -1.6m | 15-21 | - | - |
| LKFN.NASDAQ | -48.7k | -14.0 | -3.6m | 64-81 | - | - |
| MDRX.NASDAQ | -105.3k | -8.7 | -1.7m | 14-18 | - | - |
| MGEE.NASDAQ | -24.8k | -6.7 | -1.9m | 66-86 | - | - |
| MNRL.NYSE | -151.6k | -31.5 | -4m | 22-31 | - | - |
| MTH.NYSE | -10k | -3.4 | -815.7k | 70-91 | - | - |
| NEO.NASDAQ | -44.8k | -3.5 | -444.1k | 8-13 | - | - |
| NMIH.NASDAQ | -44.4k | -6.5 | -881.3k | 16-23 | - | - |
| NPO.NYSE | -14.8k | -6.4 | -1.3m | 76-105 | - | - |
| OCFC.NASDAQ | -117.7k | -13.0 | -2.3m | 18-22 | - | - |
| PEB.NYSE | -76.5k | -5.3 | -1.3m | 14-21 | - | - |
| PMT.NYSE | -108.7k | -6.1 | -1.5m | 12-16 | - | - |
| PRMW.NYSE | -396.2k | -18.2 | -5.3m | 12-15 | - | - |
| PX.NYSE | -39.6k | -6.5 | -472.9k | 10-14 | - | - |
| RLJ.NYSE | -31.8k | -1.2 | -381.6k | 10-13 | - | - |
| SEAS.NYSE | -19.9k | -6.5 | -991.3k | 40-57 | - | - |
| SITC.NYSE | -181.5k | -10.2 | -2.4m | 10-16 | - | - |
| TCBK.NASDAQ | -67.8k | -15.4 | -3.1m | 44-50 | - | - |
| TOWN.NASDAQ | -34.4k | -6.5 | -988.5k | 26-31 | - | - |
| TRTX.NYSE | -83k | -6.5 | -789.6k | 7-11 | - | - |
| TWNK.NASDAQ | -56k | -4.0 | -1.2m | 21-25 | - | - |
| TWO.NYSE | -144.2k | -5.2 | -700.3k | 3-5 | - | - |
| UCBI.NASDAQ | -21.5k | -2.4 | -714.5k | 29-37 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -23.3k | -4.9 | -992.1k | 39-46 | $63.58 | 61.5% |
| AIR.NYSE | -17k | -4.9 | -796.6k | 39-53 | $60.93 | 55.6% |
| ALE.NYSE | -27.6k | -5.3 | -1.6m | 57-68 | $64.37 | 13.8% |
| ALRS.NASDAQ | -6.5k | -4.9 | -165.6k | 22-29 | $19.70 | -12.1% |
| AMAL.NASDAQ | -50.7k | -19.3 | -977.8k | 17-22 | $33.88 | 101.4% |
| AMSF.NASDAQ | -8.7k | -4.9 | -424.2k | 45-52 | $52.15 | 15.2% |
| AUB.NASDAQ | -8k | -1.2 | -280.7k | 31-39 | - | - |
| AVNS.NYSE | -7.4k | -1.1 | -215.2k | 25-35 | $16.02 | -34.7% |
| AVNT.NYSE | -310.4k | -27.1 | -14.6m | 39-55 | $41.38 | 5.9% |
| BANR.NASDAQ | -35k | -6.8 | -1.9m | 52-62 | $67.57 | 29.1% |
| BRKL.NASDAQ | -57.3k | -4.9 | -825.9k | 13-16 | $11.96 | -8.3% |
| CDEV.NASDAQ | -265.5k | -10.2 | -2.1m | 6-10 | - | - |
| CMCO.NASDAQ | -71.3k | -13.6 | -2.4m | 27-45 | $37.28 | 37.2% |
| CNOB.NASDAQ | -34.7k | -4.9 | -972.2k | 24-33 | $23.08 | -4.3% |
| CTS.NYSE | -111.4k | -26.8 | -4m | 32-42 | $53.42 | 67.5% |
| CVBF.NASDAQ | -68.7k | -4.9 | -1.6m | 22-26 | $21.98 | -1.7% |
| DBRG.NYSE | -434k | -10.2 | -2.6m | 4-8 | $10.91 | 143.3% |
| DLX.NYSE | -84.7k | -12.5 | -2.1m | 21-32 | $22.62 | 8.2% |
| EVC.NYSE | -154.3k | -11.9 | -797.7k | 4-7 | $2.38 | -43.5% |
| FA.NASDAQ | -109.4k | -11.0 | -1.7m | 12-21 | $18.64 | 54.7% |
| FBK.NYSE | -23.1k | -4.9 | -936.1k | 37-46 | $52.35 | 41.5% |
| FLIC.NASDAQ | -7.1k | -4.9 | -133k | 17-20 | $12.16 | -26.3% |
| FRME.NASDAQ | -91.2k | -13.9 | -3.5m | 35-45 | $40.87 | 16.5% |
| FSS.NYSE | -215.1k | -28.1 | -7.3m | 32-37 | $93.59 | 193.8% |
| GABC.NASDAQ | -16.1k | -4.9 | -587.1k | 34-40 | $40.96 | 21.4% |
| GTN.NYSE | -396.6k | -46.6 | -7.7m | 16-23 | $3.03 | -81.4% |
| HFWA.NASDAQ | -24.5k | -4.9 | -613.3k | 23-27 | $24.45 | 4.3% |
| ICFI.NASDAQ | -61.6k | -23.2 | -5.9m | 89-104 | - | - |
| KREF.NYSE | -49.8k | -4.9 | -962.2k | 16-21 | - | - |
| LKFN.NASDAQ | -18k | -4.9 | -1.2m | 65-79 | - | - |
| MGEE.NASDAQ | -16k | -4.2 | -1.2m | 74-85 | - | - |
| MNRL.NYSE | -294.4k | -37.9 | -8m | 24-34 | - | - |
| MODG.NYSE | -87.7k | -9.9 | -1.8m | 18-25 | - | - |
| MTG.NYSE | -95.5k | -4.9 | -1.2m | 11-14 | - | - |
| NMIH.NASDAQ | -35.5k | -4.9 | -648k | 15-22 | - | - |
| OCFC.NASDAQ | -453.00 | -0.1 | -8.7k | 18-21 | - | - |
| OPRT.NASDAQ | -66.3k | -33.4 | -770.7k | 8-15 | - | - |
| PEB.NYSE | -219.6k | -13.1 | -4.8m | 16-26 | - | - |
| PJT.NYSE | -17.4k | -11.5 | -1.2m | 61-79 | - | - |
| PMT.NYSE | -91.8k | -4.9 | -1.4m | 12-17 | - | - |
| PX.NYSE | -31.6k | -4.9 | -363.7k | 10-13 | - | - |
| RHP.NYSE | -45.6k | -10.1 | -4m | 70-101 | - | - |
| RLJ.NYSE | -393.8k | -13.0 | -5.1m | 10-15 | - | - |
| RNST.NASDAQ | -48.6k | -7.7 | -1.4m | 28-35 | - | - |
| SEAS.NYSE | -56.9k | -15.6 | -3.3m | 41-77 | - | - |
| SITC.NYSE | -187.9k | -9.5 | -2.8m | 12-17 | - | - |
| TCBK.NASDAQ | -22.8k | -4.9 | -960k | 37-47 | - | - |
| TDS.NYSE | -401k | -37.4 | -7.1m | 15-21 | - | - |
| TOWN.NASDAQ | -27.5k | -4.9 | -788.5k | 27-31 | - | - |
| TRNO.NYSE | -105.1k | -15.7 | -6.9m | 55-81 | - | - |
| TTMI.NASDAQ | -88.6k | -7.2 | -1.2m | 12-15 | - | - |
| TWO.NYSE | -144.5k | -4.9 | -733.5k | 4-6 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNY.NYSE | -307.3k | -8.5 | -0.00 | 0-0 | - | - |
Comments
How you think about this?