Support PenkeHarbor Small Cap Value Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.075 | 1.734 | 404.9k | $12.5m | $47.9m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.647 | 1.924 | 1m | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.346 | 1.524 | 421.3k | $13.3m | $32.9m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 1.792 | 1.712 | 643.4k | $21.6m | $43.5m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.392 | 1.205 | 967.3k | $16.3m | $24.7m |
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| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.81 | 1.169 | 1.4m | $10.4m | $36.9m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 2.072 | 0.368 | 410k | $9m | $3m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.969 | 1.855 | 1.3m | $129.4k | $42.9m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 2.195 | 1.849 | 1.1m | $8.7m | $54.7m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 1.595 | 0.655 | 355.1k | $6.9m | $20.5m |
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| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.012 | 2.505 | 550.7k | $15.8m | $47.7m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.12 | 1.105 | 1.4m | $7.8m | $26.3m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.407 | 1.272 | 434.6k | $13m | $29.9m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.293 | 1.36 | 690.6k | $12m | $34.4m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.066 | 2.732 | 674.7k | $16.5m | $72.1m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.68 | 1.634 | 1m | $31.1m | $39.2m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 1.044 | 1.262 | 483.9k | $19.6m | $30.2m |
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| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.091 | 0.857 | 543.7k | $4.9m | $5.3m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.097 | 1.624 | 778.6k | $38m | $42.1m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.024 | 1.693 | 407.5k | $18.3m | $36.5m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.045 | 1.52 | 575.8k | $5.4m | $36.3m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.905 | 1.892 | 404.9k | $18m | $43.1m |
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| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.191 | 1.374 | 1.1m | $16.1m | $30.2m |
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| FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.198 | 2.336 | 547.5k | $15m | $51.1m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.903 | 2.495 | 1.1m | $18.8m | $69.1m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.753 | 2.542 | 1.3m | $16.5m | $60m |
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| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.819 | 1.616 | 1m | $41.8m | $40.5m |
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| GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.968 | 1.854 | 343.9k | $23.3m | $51.5m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 1.181 | 0.679 | 269.7k | $18.5m | $16.7m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.803 | 3.623 | 563.4k | $16.1m | $94.7m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.226 | 0.711 | 499.8k | $15.5m | $18.2m |
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| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.95 | 1.161 | 938.1k | $27.6m | $32.1m |
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| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.793 | 1.775 | 769k | $38.1m | $46.4m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.925 | 1.885 | 748.9k | $14.5m | $48.2m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.438 | 2.552 | 482.3k | $21.8m | $64.5m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.679 | 1.737 | 168.2k | $17.3m | $39.5m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.27 | 0.873 | 1.9m | $16.2m | $23.7m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 1.72 | 0.662 | 610.1k | $12.6m | $6.6m |
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| MTH.NYSE | Meritage Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.031 | 2.043 | 379.1k | $26.3m | $28m |
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| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.451 | 1.197 | 1.1m | $9.4m | $17.4m |
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| OFC.NYSE | OFC.NYSE | - | - | - | - | 0.996 | 1.275 | 1.1m | - | - | ||||||||||||||
| OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.983 | 1.687 | 557k | $27.4m | $37.8m |
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| OII.NYSE | Oceaneering International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.777 | 1.818 | 1.7m | $12.3m | $47.4m |
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| PEB.NYSE | Pebblebrook Hotel Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.943 | 0.608 | 1.1m | $21.4m | $14.8m |
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| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 1.162 | 1.752 | 314.8k | $15m | $50.7m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.772 | 3.46 | 819.9k | $17.8m | $75.8m |
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| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.651 | 1.632 | 275k | $19.1m | $42.5m |
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| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.079 | 1.774 | 11.8m | -$47m | $39.3m |
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| SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.658 | 2.34 | 952.2k | $39.9m | $73.6m |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 1.806 | 0.8 | 2m | $16.1m | $22.5m |
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| SMG.NYSE | Scotts Miracle-Gro Company | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.222 | 2.478 | 702.2k | -$4.7m | $46.6m |
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| SPXC.NYSE | SPX Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.923 | 2.776 | 427.7k | $12.2m | $59m |
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| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.594 | 1.721 | 1m | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 0.811 | 2.215 | 587.3k | - | - | ||||||||||||||
| TNET.NYSE | TNET.NYSE | - | - | - | - | 0.542 | 1.061 | 268.7k | - | - | ||||||||||||||
| TRMK.NASDAQ | TRMK.NASDAQ | - | - | - | - | 2.243 | 1.776 | 1.3m | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 0.817 | 1.669 | 1.1m | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 1.312 | 1.608 | 1.5m | - | - | ||||||||||||||
| UFCS.NASDAQ | UFCS.NASDAQ | - | - | - | - | 1.659 | 0.358 | 420.3k | - | - | ||||||||||||||
| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 2.469 | 1.669 | 1m | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 1.662 | 0.943 | 1.3m | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 1.614 | 1.325 | 1.8m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPRO.NYSE | 1.8m | - | 32.7m | 15-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HP.NYSE | 853.6k | - | 29.1m | 30-39 | $34.26 | 12.7% |
| TNET.NYSE | 330.5k | - | 29.9m | 78-112 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 905k | - | 30.2m | 28-38 | $48.89 | 71.7% |
| ENV.NYSE | 562.2k | - | 29.9m | 42-63 | $63.14 | 51.3% |
| ITGR.NYSE | 387k | - | 25.3m | 50-75 | $133.73 | 167.2% |
| OII.NYSE | 1.7m | - | 23.8m | 8-18 | $26.40 | 216.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTS.NYSE | 558.3k | - | 22.3m | 32-44 | $49.90 | 53.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPXC.NYSE | 626.9k | - | 30.3m | 42-55 | $138.06 | 231.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 165.5k | 12.7 | 3.3m | 16-25 | $18.00 | 9.8% |
| OGS.NYSE | 508.8k | 1,055.9 | 34.9m | 62-75 | $67.93 | 10.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 113.7k | 35.5 | 11.6m | 89-112 | $118.36 | 32.8% |
| AIN.NYSE | 46k | 11.4 | 4m | 79-94 | $78.25 | -0.4% |
| AIR.NYSE | 70.9k | 11.5 | 4.8m | 58-74 | $67.72 | 17.5% |
| AMKR.NASDAQ | 105.7k | 11.4 | 3.5m | 28-41 | $25.58 | -9.1% |
| AROC.NYSE | 155.2k | 11.4 | 3m | 18-22 | $26.03 | 41.2% |
| BOX.NYSE | 301.8k | 25.3 | 8m | 25-29 | $30.82 | 23.8% |
| CAKE.NASDAQ | 122.5k | 11.4 | 4.5m | 33-41 | $48.89 | 47.9% |
| CBRL.NASDAQ | 38.8k | 11.4 | 2m | 40-73 | $57.85 | 43.5% |
| CBT.NYSE | 60.2k | 11.4 | 5.8m | 90-103 | $86.71 | -4.1% |
| CLB.NYSE | 155.5k | 13.6 | 2.7m | 16-20 | $18.00 | 15.2% |
| CNMD.NYSE | 47.5k | 11.4 | 3.4m | 61-81 | $68.82 | 12.7% |
| CTS.NYSE | 75.5k | 11.4 | 3.7m | 43-55 | $49.90 | 17.1% |
| CWST.NASDAQ | 73.7k | 11.4 | 7.1m | 86-102 | $106.93 | 23.7% |
| DAR.NYSE | 290.1k | 33.4 | 12m | 34-48 | $36.30 | 7.0% |
| DIOD.NASDAQ | 52.9k | 11.4 | 3.7m | 66-77 | $62.58 | -5.6% |
| EFSC.NASDAQ | 85.1k | 11.4 | 3.3m | 37-41 | $54.08 | 45.1% |
| ENS.NYSE | 44.5k | 11.4 | 4.3m | 89-111 | $89.62 | 0.5% |
| FCFS.NASDAQ | 44.2k | 11.4 | 5.2m | 104-134 | $106.61 | 2.7% |
| FCPT.NYSE | 389.3k | 46.0 | 9.3m | 22-25 | $26.26 | 17.3% |
| FELE.NASDAQ | 60.4k | 11.5 | 6m | 94-107 | $93.38 | -0.9% |
| FLS.NYSE | 129.7k | 11.4 | 6.2m | 45-50 | $58.26 | 28.6% |
| FORM.NASDAQ | 148.5k | 11.4 | 7.7m | 40-63 | $44.22 | 10.1% |
| FRME.NASDAQ | 116.7k | 11.4 | 3.9m | 31-36 | $37.99 | 24.4% |
| GATX.NYSE | 37.6k | 11.4 | 4.9m | 122-141 | $149.97 | 22.9% |
| HELE.NASDAQ | 29.3k | 11.3 | 2.9m | 88-116 | $61.98 | -29.2% |
| HLI.NYSE | 54k | 9.8 | 7m | 122-138 | $168.17 | 37.7% |
| HMN.NYSE | 54.6k | 11.4 | 1.9m | 32-39 | $36.56 | 14.1% |
| HP.NYSE | 249.6k | 33.0 | 9.5m | 32-44 | $34.26 | 5.5% |
| HTLF.NASDAQ | 84.1k | 11.4 | 3.4m | 33-46 | $60.42 | 83.3% |
| HXL.NYSE | 81.9k | 11.4 | 5.4m | 61-74 | $64.37 | 5.8% |
| ITGR.NYSE | 52.7k | 11.4 | 6.1m | 107-124 | $133.73 | 24.9% |
| LFUS.NASDAQ | 17.1k | 11.4 | 4.2m | 223-269 | $235.12 | 5.5% |
| OII.NYSE | 196.4k | 11.4 | 4.5m | 21-26 | $26.40 | 27.2% |
| PEB.NYSE | 123.4k | 11.4 | 1.7m | 13-16 | $13.12 | -1.0% |
| PLXS.NASDAQ | 34.4k | 11.4 | 3.5m | 93-114 | $161.20 | 73.9% |
| PSN.NYSE | 93.6k | 11.9 | 7.3m | 73-85 | $92.54 | 27.6% |
| R.NYSE | 30k | 11.4 | 3.6m | 107-129 | $154.61 | 44.7% |
| SABR.NASDAQ | 6.9m | 121.4 | 19.5m | 2-3 | $3.31 | 44.5% |
| SMG.NYSE | 76.9k | 11.4 | 5.2m | 63-78 | $66.38 | 5.9% |
| SPXC.NYSE | 47k | 11.4 | 6.2m | 116-147 | $138.06 | 19.0% |
| STAG.NYSE | 118.3k | 11.4 | 4.2m | 34-39 | - | - |
| TNET.NYSE | 29.6k | 11.5 | 3.3m | 100-135 | - | - |
| TRMK.NASDAQ | 150k | 11.4 | 4.3m | 25-31 | - | - |
| UBSI.NASDAQ | 120.8k | 11.4 | 3.9m | 31-36 | - | - |
| UCBI.NASDAQ | 159.4k | 11.4 | 0.00 | 0-0 | - | - |
| UFCS.NASDAQ | 45.9k | 11.4 | 1m | 20-24 | - | - |
| WWW.NYSE | 145.4k | 11.4 | 1.7m | 9-14 | - | - |
| XPRO.NYSE | 207.3k | 11.4 | 4.2m | 18-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIOD.NASDAQ | 93.1k | 25.0 | 6.4m | 64-81 | $62.58 | -2.4% |
| FCPT.NYSE | 120.8k | 16.7 | 2.9m | 22-26 | $26.26 | 16.9% |
| HELE.NASDAQ | 27.8k | 12.0 | 3.3m | 111-128 | $61.98 | -44.0% |
| SABR.NASDAQ | 1.1m | 24.9 | 3.8m | 2-5 | $3.31 | 82.9% |
| SMG.NYSE | 115.1k | 20.5 | 7.1m | 53-75 | $66.38 | 24.2% |
| TNET.NYSE | 57.8k | 28.9 | 7m | 110-134 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UBSI.NASDAQ | 225.7k | 26.6 | 7.1m | 25-39 | - | - |
| UCBI.NASDAQ | 101k | 7.7 | 2.5m | 22-31 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 172.3k | 16.6 | 5.7m | 31-36 | $48.89 | 58.2% |
| CLB.NYSE | 962.5k | 292.9 | 21.7m | 20-26 | $18.00 | -10.7% |
| ENV.NYSE | 42.3k | 7.0 | 2.4m | 51-67 | $63.14 | 24.7% |
| FRME.NASDAQ | 159.4k | 15.9 | 4.5m | 25-34 | $37.99 | 54.9% |
| OII.NYSE | 121.2k | 6.7 | 2m | 15-19 | $26.40 | 76.1% |
| PSN.NYSE | 10.2k | 1.0 | 467.7k | 42-48 | $92.54 | 119.2% |
| TRMK.NASDAQ | 234.3k | 18.7 | 5.3m | 20-25 | - | - |
| UCBI.NASDAQ | 204.5k | 18.0 | 5m | 20-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 4.3k | 1.2 | 405.9k | 84-101 | $118.36 | 40.2% |
| AIN.NYSE | 5.4k | 1.2 | 550.4k | 84-115 | $78.25 | -7.1% |
| AIR.NYSE | 9.9k | 1.2 | 514.7k | 44-57 | $67.72 | 53.2% |
| AMKR.NASDAQ | 485.7k | 86.6 | 13.2m | 24-31 | $25.58 | 7.3% |
| AROC.NYSE | 25.2k | 1.2 | 247.7k | 9-11 | $26.03 | 202.3% |
| BOOM.NASDAQ | 5.4k | 1.2 | 124.9k | 17-28 | $7.40 | -57.4% |
| BOX.NYSE | 16k | 1.2 | 482.6k | 25-35 | $30.82 | 25.1% |
| CAKE.NASDAQ | 134k | 14.8 | 4.9m | 32-41 | $48.89 | 53.3% |
| CBRL.NASDAQ | 4.5k | 1.2 | 502.6k | 93-117 | $57.85 | -37.8% |
| CBT.NYSE | 7.1k | 1.2 | 534.6k | 65-84 | $86.71 | 32.4% |
| CNMD.NYSE | 81.4k | 16.9 | 7.8m | 88-111 | $68.82 | -21.8% |
| CTS.NYSE | 164.7k | 28.3 | 7.3m | 39-50 | $49.90 | 27.5% |
| CWST.NASDAQ | 10.7k | 1.2 | 848.9k | 72-84 | $106.93 | 47.8% |
| DIOD.NASDAQ | 4.9k | 1.2 | 444.2k | 75-97 | $62.58 | -16.5% |
| EFSC.NASDAQ | 84.5k | 11.2 | 4.3m | 43-56 | $54.08 | 24.6% |
| ENS.NYSE | 5.2k | 1.2 | 444k | 72-94 | $89.62 | 24.9% |
| ENV.NYSE | 42.6k | 7.6 | 2.6m | 52-69 | $63.14 | 20.5% |
| FCFS.NASDAQ | 3.9k | 0.9 | 357.2k | 85-96 | $106.61 | 25.0% |
| FELE.NASDAQ | 7.9k | 1.2 | 720.2k | 78-100 | $93.38 | 19.1% |
| FLS.NYSE | 19.8k | 1.6 | 664.2k | 30-37 | $58.26 | 94.3% |
| FORM.NASDAQ | 17.5k | 1.2 | 503.8k | 22-35 | $44.22 | 103.7% |
| FRME.NASDAQ | 79.5k | 8.6 | 3.1m | 32-44 | $37.99 | 18.1% |
| GATX.NYSE | 4.4k | 1.2 | 485.5k | 100-118 | $149.97 | 49.6% |
| HLI.NYSE | 8.3k | 1.2 | 787.1k | 85-101 | $168.17 | 98.2% |
| HMN.NYSE | 6.4k | 1.2 | 231.3k | 32-39 | $36.56 | 14.2% |
| HTLF.NASDAQ | 30.1k | 3.8 | 1.3m | 36-51 | $60.42 | 66.7% |
| HXL.NYSE | 9.6k | 1.2 | 657.9k | 59-75 | $64.37 | 9.4% |
| ITGR.NYSE | 134.9k | 34.9 | 9.8m | 63-79 | $133.73 | 112.3% |
| MD.NYSE | 25.6k | 1.2 | 389k | 14-17 | $12.44 | -8.9% |
| MEI.NYSE | 8.1k | 1.2 | 376.2k | 41-51 | $10.97 | -72.9% |
| MTH.NYSE | 4.5k | 1.2 | 487.8k | 92-117 | $73.93 | -19.9% |
| OFC.NYSE | 13.5k | 1.2 | 348.9k | 22-29 | - | - |
| OII.NYSE | 21.7k | 1.2 | 419.1k | 16-22 | $26.40 | 67.6% |
| PEB.NYSE | 17.8k | 1.2 | 260k | 12-17 | $13.12 | 6.1% |
| PLXS.NASDAQ | 4k | 1.2 | 408.7k | 91-115 | $161.20 | 76.8% |
| PSN.NYSE | 99.8k | 10.3 | 4.3m | 41-47 | $92.54 | 127.9% |
| R.NYSE | 3.5k | 1.2 | 327.8k | 81-102 | $154.61 | 90.4% |
| SABR.NASDAQ | 582k | 12.8 | 3.3m | 4-8 | $3.31 | -9.6% |
| SCS.NYSE | 24.6k | 1.2 | 189.1k | 7-9 | $10.97 | 56.8% |
| SPXC.NYSE | 8.4k | 1.2 | 600k | 65-78 | $138.06 | 111.3% |
| STAG.NYSE | 14k | 1.2 | 477.8k | 31-37 | - | - |
| TKR.NYSE | 7k | 1.2 | 568.5k | 69-89 | - | - |
| TRMK.NASDAQ | 54.9k | 4.6 | 1.6m | 24-36 | - | - |
| UBSI.NASDAQ | 10.2k | 1.2 | 403.7k | 33-42 | - | - |
| UCBI.NASDAQ | 13.5k | 1.2 | 429k | 25-35 | - | - |
| UFCS.NASDAQ | 5.4k | 1.2 | 154.8k | 25-33 | - | - |
| WWW.NYSE | 17.2k | 1.2 | 262.5k | 10-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 59.8k | 7.9 | 2.6m | 36-48 | $67.72 | 87.7% |
| CBRL.NASDAQ | 50.6k | 15.4 | 5.2m | 89-121 | $57.85 | -34.8% |
| CNMD.NYSE | 74.4k | 18.2 | 6.1m | 71-97 | $68.82 | -3.2% |
| CTS.NYSE | 24.3k | 4.4 | 999.6k | 36-45 | $49.90 | 38.8% |
| DIOD.NASDAQ | 311.4k | 317.0 | 24.4m | 63-93 | $62.58 | -1.3% |
| EFSC.NASDAQ | 50.9k | 7.2 | 2.5m | 44-54 | $54.08 | 23.3% |
| FCFS.NASDAQ | 64.8k | 17.6 | 5.7m | 74-100 | $106.61 | 44.9% |
| FLS.NYSE | 111.8k | 9.7 | 3.2m | 24-33 | $58.26 | 143.9% |
| FRME.NASDAQ | 94.6k | 11.5 | 4m | 39-45 | $37.99 | -1.8% |
| HTLF.NASDAQ | 112k | 16.2 | 5.2m | 42-52 | $60.42 | 43.7% |
| MEI.NYSE | 134.8k | 25.2 | 5.7m | 35-50 | $10.97 | -68.4% |
| SABR.NASDAQ | 698.6k | 18.2 | 3.8m | 4-7 | $3.31 | -25.8% |
| SMG.NYSE | 240k | 41.2 | 12m | 39-65 | $66.38 | 70.0% |
| STAG.NYSE | 120.3k | 11.6 | 3.7m | 27-35 | - | - |
| TRMK.NASDAQ | 113.2k | 10.4 | 3.9m | 31-38 | - | - |
| UCBI.NASDAQ | 79.8k | 7.7 | 2.8m | 32-40 | - | - |
| WWW.NYSE | 383.7k | 36.9 | 5.1m | 10-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRL.NASDAQ | 45.8k | 16.2 | 4.6m | 82-115 | $57.85 | -29.3% |
| SMG.NYSE | 126.7k | 27.8 | 9.1m | 43-90 | $66.38 | 55.5% |
| SPXC.NYSE | 92.9k | 14.8 | 5.3m | 50-64 | $138.06 | 178.0% |
| TRMK.NASDAQ | 97.6k | 9.9 | 3m | 29-35 | - | - |
| UCBI.NASDAQ | 959.4k | 1,175.5 | 31.8m | 29-37 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 2.8k | 0.3 | 106.7k | 32-42 | - | - |
| MD.NYSE | 6.4k | 0.3 | 131.6k | 17-25 | $12.44 | -27.5% |
| MEI.NYSE | 453.8k | 524.5 | 19.5m | 36-47 | $10.97 | -69.7% |
| MTH.NYSE | 112.1k | 27.3 | 8.9m | 63-90 | $73.93 | 18.3% |
| SMG.NYSE | 121.3k | 36.2 | 12m | 73-131 | $66.38 | -8.5% |
| TRMK.NASDAQ | 217k | 28.1 | 6.2m | 27-32 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -29.3k | -6.8 | -3m | 92-120 | $118.36 | 28.5% |
| AIN.NYSE | -30.5k | -6.8 | -2.6m | 81-95 | $78.25 | -3.7% |
| AIR.NYSE | -46.6k | -6.8 | -3m | 55-76 | $67.72 | 23.8% |
| AMKR.NASDAQ | -70k | -6.8 | -2.3m | 27-45 | $25.58 | -3.8% |
| AROC.NYSE | -102.8k | -6.8 | -2m | 17-23 | $26.03 | 50.8% |
| BOX.NYSE | -100.8k | -6.8 | -2.9m | 25-34 | $30.82 | 25.1% |
| CAKE.NASDAQ | -81.1k | -6.8 | -3m | 34-41 | $48.89 | 45.9% |
| CBRL.NASDAQ | -25.7k | -6.8 | -1m | 35-48 | $57.85 | 65.9% |
| CBT.NYSE | -39.8k | -6.8 | -3.9m | 84-113 | $86.71 | 3.8% |
| CNMD.NYSE | -31.4k | -6.8 | -2.2m | 63-78 | $68.82 | 10.1% |
| CTS.NYSE | -50k | -6.8 | -2.4m | 43-55 | $49.90 | 15.8% |
| CWST.NASDAQ | -48.8k | -6.8 | -5m | 91-109 | $106.93 | 17.5% |
| DAR.NYSE | -77.3k | -6.7 | -2.9m | 33-42 | $36.30 | 11.1% |
| DIOD.NASDAQ | -35k | -6.8 | -2.4m | 59-87 | $62.58 | 7.0% |
| EFSC.NASDAQ | -56.4k | -6.8 | -2.7m | 39-55 | $54.08 | 39.1% |
| ENS.NYSE | -29.5k | -6.8 | -2.9m | 89-113 | $89.62 | 0.7% |
| FCFS.NASDAQ | -29.3k | -6.8 | -3.3m | 102-121 | $106.61 | 4.9% |
| FCPT.NYSE | -83.4k | -6.8 | -2.3m | 24-31 | $26.26 | 8.4% |
| FELE.NASDAQ | -39.6k | -6.8 | -3.9m | 93-108 | $93.38 | 0.4% |
| FLS.NYSE | -85.9k | -6.8 | -4.1m | 44-54 | $58.26 | 33.4% |
| FORM.NASDAQ | -98.3k | -6.8 | -4.9m | 38-64 | $44.22 | 17.2% |
| FRME.NASDAQ | -77.3k | -6.8 | -2.8m | 32-42 | $37.99 | 17.7% |
| GATX.NYSE | -24.9k | -6.8 | -3.4m | 128-151 | $149.97 | 17.2% |
| HELE.NASDAQ | -19.5k | -6.8 | -1.1m | 48-93 | $61.98 | 29.0% |
| HLI.NYSE | -40.8k | -6.8 | -6m | 133-163 | $168.17 | 26.0% |
| HMN.NYSE | -36.2k | -6.8 | -1.2m | 32-36 | $36.56 | 14.9% |
| HP.NYSE | -67.9k | -6.8 | -2.3m | 29-43 | $34.26 | 16.3% |
| HTLF.NASDAQ | -55.7k | -6.8 | -2.9m | 43-59 | $60.42 | 40.2% |
| HXL.NYSE | -54.2k | -6.8 | -3.4m | 59-70 | $64.37 | 10.0% |
| ITGR.NYSE | -34.9k | -6.8 | -4.2m | 107-132 | $133.73 | 24.7% |
| OII.NYSE | -130.1k | -6.8 | -3.3m | 22-30 | $26.40 | 21.4% |
| PEB.NYSE | -81.7k | -6.8 | -1m | 12-14 | $13.12 | 12.6% |
| PLXS.NASDAQ | -22.8k | -6.8 | -2.7m | 102-138 | $161.20 | 58.6% |
| PSN.NYSE | -59.4k | -6.8 | -5.3m | 76-104 | $92.54 | 21.6% |
| R.NYSE | -19.9k | -6.8 | -2.7m | 117-150 | $154.61 | 32.0% |
| SABR.NASDAQ | -860.6k | -6.8 | -2.6m | 3-4 | $3.31 | 30.3% |
| SMG.NYSE | -50.8k | -6.8 | -3.5m | 60-87 | $66.38 | 10.5% |
| SPXC.NYSE | -30.9k | -6.8 | -4.6m | 131-165 | $138.06 | 5.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -3.3k | -1.0 | -337.9k | 94-110 | $118.36 | 26.2% |
| AIN.NYSE | -4.1k | -1.0 | -384.8k | 86-99 | $78.25 | -8.5% |
| AIR.NYSE | -127.6k | -17.1 | -7.9m | 55-70 | $67.72 | 23.1% |
| AMKR.NASDAQ | -9.6k | -1.0 | -305.3k | 29-37 | $25.58 | -11.3% |
| AROC.NYSE | -14.1k | -1.0 | -241.4k | 14-20 | $26.03 | 81.0% |
| BOX.NYSE | -12.3k | -1.0 | -330.7k | 24-30 | $30.82 | 26.9% |
| CAKE.NASDAQ | -11.1k | -1.0 | -387.9k | 31-38 | $48.89 | 56.5% |
| CBRL.NASDAQ | -3.5k | -1.0 | -256.2k | 64-83 | $57.85 | -10.2% |
| CBT.NYSE | -5.4k | -1.0 | -445.6k | 71-93 | $86.71 | 22.8% |
| CLB.NYSE | -11.8k | -1.0 | -185.9k | 14-18 | $18.00 | 30.2% |
| CNMD.NYSE | -4.3k | -1.0 | -385.6k | 75-114 | $68.82 | -7.8% |
| CTS.NYSE | -6.8k | -1.0 | -301.6k | 40-47 | $49.90 | 24.5% |
| CWST.NASDAQ | -6.7k | -1.0 | -602.1k | 80-100 | $106.93 | 33.6% |
| EFSC.NASDAQ | -7.7k | -1.0 | -317.5k | 37-46 | $54.08 | 44.9% |
| ENS.NYSE | -4k | -1.0 | -381.4k | 86-101 | $89.62 | 3.7% |
| ENV.NYSE | -5.9k | -1.0 | -310.5k | 46-58 | $63.14 | 35.8% |
| FCFS.NASDAQ | -4k | -1.0 | -467.1k | 104-128 | $106.61 | 3.0% |
| FELE.NASDAQ | -73k | -12.2 | -7.2m | 91-108 | $93.38 | 2.1% |
| FLS.NYSE | -11.8k | -1.0 | -497.9k | 39-46 | $58.26 | 48.6% |
| FORM.NASDAQ | -13.5k | -1.0 | -563k | 37-47 | $44.22 | 18.8% |
| FRME.NASDAQ | -10.6k | -1.0 | -364.9k | 32-38 | $37.99 | 18.1% |
| GATX.NYSE | -3.4k | -1.0 | -430.7k | 115-136 | $149.97 | 30.7% |
| HLI.NYSE | -78.4k | -12.5 | -9.7m | 112-134 | $168.17 | 49.9% |
| HMN.NYSE | -4.9k | -1.0 | -176.4k | 32-38 | $36.56 | 12.7% |
| HP.NYSE | -7.8k | -1.0 | -295.9k | 32-43 | $34.26 | 6.5% |
| HTLF.NASDAQ | -7.6k | -1.0 | -267.3k | 32-39 | $60.42 | 88.6% |
| HXL.NYSE | -7.4k | -1.0 | -536.4k | 65-77 | $64.37 | -0.6% |
| ITGR.NYSE | -4.8k | -1.0 | -510.1k | 95-118 | $133.73 | 41.4% |
| MD.NYSE | -19.7k | -1.0 | -183.7k | 8-10 | $12.44 | 61.6% |
| OII.NYSE | -17.8k | -1.0 | -375.2k | 19-24 | $26.40 | 39.3% |
| PEB.NYSE | -11.2k | -1.0 | -176.9k | 15-17 | $13.12 | -11.8% |
| PLXS.NASDAQ | -3.1k | -1.0 | -301.8k | 90-108 | $161.20 | 78.8% |
| PSN.NYSE | -183.8k | -19.0 | -13.4m | 61-84 | $92.54 | 50.8% |
| R.NYSE | -2.7k | -1.0 | -311.8k | 107-121 | $154.61 | 45.0% |
| SPXC.NYSE | -63.3k | -13.3 | -6.8m | 95-123 | $138.06 | 45.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -40.5k | -9.0 | -3.5m | 78-99 | $78.25 | 0.1% |
| AIR.NYSE | -73.8k | -9.0 | -4.7m | 57-74 | $67.72 | 19.7% |
| AMKR.NASDAQ | -93.1k | -9.0 | -2.4m | 18-34 | $25.58 | 45.5% |
| AROC.NYSE | -136.6k | -9.0 | -1.9m | 12-16 | $26.03 | 121.9% |
| BOOM.NASDAQ | -40.5k | -9.0 | -745.4k | 16-25 | $7.40 | -52.4% |
| BOX.NYSE | -119.1k | -9.0 | -3m | 23-27 | $30.82 | 32.3% |
| CAKE.NASDAQ | -107.8k | -9.0 | -3.4m | 29-36 | $48.89 | 71.1% |
| CBRL.NASDAQ | -34.1k | -9.0 | -2.4m | 64-84 | $57.85 | -8.9% |
| CBT.NYSE | -53k | -9.0 | -3.9m | 65-87 | $86.71 | 33.2% |
| CLB.NYSE | -114.3k | -9.0 | -2.3m | 17-25 | $18.00 | 7.8% |
| CNMD.NYSE | -41.8k | -9.0 | -4.3m | 91-117 | $68.82 | -24.2% |
| CTS.NYSE | -66.4k | -9.0 | -2.6m | 36-44 | $49.90 | 40.6% |
| CWST.NASDAQ | -229.3k | -25.9 | -18.4m | 73-90 | $106.93 | 46.5% |
| DIOD.NASDAQ | -36.8k | -9.0 | -2.6m | 60-83 | $62.58 | 4.3% |
| EFSC.NASDAQ | -74.9k | -9.0 | -2.9m | 33-46 | $54.08 | 64.0% |
| ENS.NYSE | -39.2k | -9.0 | -3.6m | 83-104 | $89.62 | 7.6% |
| ENV.NYSE | -57.5k | -9.0 | -2.3m | 33-51 | $63.14 | 90.6% |
| FCFS.NASDAQ | -38.9k | -9.0 | -4.2m | 98-117 | $106.61 | 9.0% |
| FELE.NASDAQ | -59.3k | -9.0 | -5.3m | 83-98 | $93.38 | 13.0% |
| FLS.NYSE | -114.2k | -9.0 | -4.3m | 35-42 | $58.26 | 65.0% |
| FORM.NASDAQ | -130.7k | -9.0 | -4.7m | 32-42 | $44.22 | 40.3% |
| FRME.NASDAQ | -102.7k | -9.0 | -3.1m | 26-38 | $37.99 | 47.8% |
| GATX.NYSE | -33.1k | -9.0 | -3.6m | 97-122 | $149.97 | 54.3% |
| HLI.NYSE | -62.2k | -9.0 | -6.7m | 95-124 | $168.17 | 77.6% |
| HMN.NYSE | -48.1k | -9.0 | -1.5m | 28-34 | $36.56 | 28.3% |
| HP.NYSE | -75.6k | -9.0 | -2.9m | 35-45 | $34.26 | -1.3% |
| HTLF.NASDAQ | -74k | -9.0 | -2.3m | 26-39 | $60.42 | 128.5% |
| HXL.NYSE | -72.1k | -9.0 | -4.8m | 59-75 | $64.37 | 9.5% |
| ITGR.NYSE | -46.4k | -9.0 | -3.9m | 69-101 | $133.73 | 92.7% |
| MD.NYSE | -190.9k | -9.0 | -1.9m | 8-13 | $12.44 | 52.1% |
| MEI.NYSE | -60.3k | -9.0 | -1.4m | 20-26 | $10.97 | -46.4% |
| OII.NYSE | -172.9k | -9.0 | -3.8m | 19-26 | $26.40 | 41.4% |
| PEB.NYSE | -108.6k | -9.0 | -1.4m | 11-16 | $13.12 | 15.2% |
| PLXS.NASDAQ | -30.3k | -9.0 | -3m | 87-114 | $161.20 | 84.9% |
| PSN.NYSE | -95.9k | -9.0 | -5.8m | 54-65 | $92.54 | 72.8% |
| R.NYSE | -26.4k | -9.0 | -2.7m | 91-119 | $154.61 | 69.3% |
| SABR.NASDAQ | -455.6k | -9.0 | -1.7m | 3-5 | $3.31 | 2.5% |
| SMG.NYSE | -55.5k | -9.0 | -2.9m | 44-66 | $66.38 | 52.0% |
| SPXC.NYSE | -46.9k | -9.0 | -4m | 78-104 | $138.06 | 77.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -4.2k | -1.2 | -480.3k | 98-126 | $118.36 | 20.8% |
| AIN.NYSE | -5.4k | -1.2 | -494.7k | 83-97 | $78.25 | -6.3% |
| AIR.NYSE | -9.8k | -1.2 | -588.3k | 56-64 | $67.72 | 20.9% |
| AMKR.NASDAQ | -12.4k | -1.2 | -329.1k | 22-30 | $25.58 | 17.7% |
| AROC.NYSE | -18.8k | -1.2 | -225.6k | 10-14 | $26.03 | 172.0% |
| BOOM.NASDAQ | -5.4k | -1.2 | -117.7k | 16-27 | $7.40 | -52.3% |
| BOX.NYSE | -15.9k | -1.2 | -455.6k | 24-32 | $30.82 | 28.9% |
| CAKE.NASDAQ | -13.2k | -1.1 | -442.1k | 29-38 | $48.89 | 70.9% |
| CBRL.NASDAQ | -4.5k | -1.2 | -384.7k | 63-99 | $57.85 | -7.7% |
| CBT.NYSE | -7k | -1.2 | -493k | 64-74 | $86.71 | 35.2% |
| CLB.NYSE | -21k | -1.6 | -516.4k | 21-28 | $18.00 | -15.1% |
| CNMD.NYSE | -5.5k | -1.2 | -640.6k | 97-138 | $68.82 | -29.1% |
| CTS.NYSE | -8.8k | -1.2 | -383.1k | 40-46 | $49.90 | 23.5% |
| CWST.NASDAQ | -10.6k | -1.2 | -876.2k | 76-91 | $106.93 | 41.0% |
| DAR.NYSE | -10k | -1.2 | -628.3k | 51-72 | $36.30 | -29.5% |
| DIOD.NASDAQ | -4.9k | -1.2 | -415.5k | 74-97 | $62.58 | -16.0% |
| EFSC.NASDAQ | -10k | -1.2 | -400.1k | 37-44 | $54.08 | 47.3% |
| ENS.NYSE | -5.2k | -1.2 | -538.9k | 88-113 | $89.62 | 1.4% |
| ENV.NYSE | -7.8k | -1.2 | -432.4k | 43-63 | $63.14 | 46.8% |
| FCFS.NASDAQ | -5.2k | -1.2 | -492.8k | 88-103 | $106.61 | 21.1% |
| FELE.NASDAQ | -7.9k | -1.2 | -769.1k | 89-107 | $93.38 | 5.3% |
| FLS.NYSE | -15.2k | -1.2 | -589.7k | 36-41 | $58.26 | 62.1% |
| FORM.NASDAQ | -17.4k | -1.2 | -588.4k | 30-38 | $44.22 | 49.9% |
| FRME.NASDAQ | -18.9k | -1.6 | -567.1k | 27-33 | $37.99 | 39.6% |
| GATX.NYSE | -4.4k | -1.2 | -535.5k | 108-133 | $149.97 | 39.4% |
| HLI.NYSE | -8.3k | -1.2 | -857.7k | 94-111 | $168.17 | 78.6% |
| HMN.NYSE | -6.4k | -1.2 | -187k | 28-30 | $36.56 | 31.5% |
| HP.NYSE | -13.7k | -1.6 | -571.2k | 34-47 | $34.26 | 1.7% |
| HTLF.NASDAQ | -9.9k | -1.2 | -307.6k | 28-35 | $60.42 | 117.3% |
| HXL.NYSE | -9.6k | -1.2 | -686.9k | 65-79 | $64.37 | -0.7% |
| ITGR.NYSE | -6.2k | -1.2 | -526.8k | 78-96 | $133.73 | 71.5% |
| MD.NYSE | -25.5k | -1.2 | -350.9k | 12-15 | $12.44 | 1.7% |
| MEI.NYSE | -8k | -1.2 | -241k | 21-34 | $10.97 | -48.7% |
| OFC.NYSE | -13.5k | -1.2 | -0.00 | 0-0 | - | - |
| OII.NYSE | -17.6k | -0.9 | -402.2k | 18-27 | $26.40 | 45.7% |
| PEB.NYSE | -281.8k | -18.9 | -4m | 13-16 | $13.12 | 0.1% |
| PLXS.NASDAQ | -4k | -1.2 | -393k | 89-103 | $161.20 | 80.4% |
| PSN.NYSE | -12.5k | -1.2 | -662.1k | 47-57 | $92.54 | 97.5% |
| R.NYSE | -3.5k | -1.2 | -344.2k | 82-108 | $154.61 | 87.5% |
| SABR.NASDAQ | -60.9k | -1.2 | -275.4k | 3-6 | $3.31 | 7.8% |
| SMG.NYSE | -6.7k | -1.1 | -391.4k | 49-74 | $66.38 | 35.1% |
| SPXC.NYSE | -4.8k | -0.9 | -391.2k | 77-92 | $138.06 | 80.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -575.8k | -27.3 | -5.6m | 9-10 | $26.03 | 196.4% |
| CNMD.NYSE | -93.5k | -16.6 | -11.3m | 100-138 | $68.82 | -31.3% |
| SMG.NYSE | -133.9k | -17.7 | -8.9m | 57-78 | $66.38 | 17.0% |
| SPXC.NYSE | -180.4k | -25.5 | -13.4m | 61-86 | $138.06 | 126.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMG.NYSE | -65.6k | -8.0 | -4.7m | 48-89 | $66.38 | 37.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -11.1k | -3.0 | -938.6k | 68-97 | $118.36 | 74.1% |
| AIN.NYSE | -13.2k | -2.9 | -1.2m | 79-107 | $78.25 | -1.3% |
| AROC.NYSE | -65.5k | -3.0 | -525.1k | 7-9 | $26.03 | 296.2% |
| BOOM.NASDAQ | -14.1k | -3.0 | -261.5k | 15-24 | $7.40 | -50.1% |
| BOX.NYSE | -41.5k | -3.0 | -1.1m | 25-32 | $30.82 | 23.4% |
| CBT.NYSE | -18.4k | -3.0 | -1.2m | 61-78 | $86.71 | 43.3% |
| CLB.NYSE | -10.2k | -3.0 | -197.7k | 14-24 | $18.00 | 26.8% |
| CWST.NASDAQ | -26k | -2.9 | -2m | 70-88 | $106.93 | 52.6% |
| DAR.NYSE | -35.4k | -4.1 | -2.5m | 59-83 | $36.30 | -38.8% |
| ENS.NYSE | -13.6k | -3.0 | -956k | 57-80 | $89.62 | 58.0% |
| FELE.NASDAQ | -19.3k | -2.9 | -1.5m | 78-90 | $93.38 | 20.4% |
| FORM.NASDAQ | -42.6k | -2.9 | -994.2k | 18-28 | $44.22 | 143.6% |
| GATX.NYSE | -11.5k | -3.0 | -1.2m | 86-115 | $149.97 | 75.3% |
| HLI.NYSE | -20.2k | -2.9 | -1.8m | 75-102 | $168.17 | 125.7% |
| HMN.NYSE | -15.7k | -2.9 | -591.9k | 35-40 | $36.56 | 4.4% |
| HXL.NYSE | -25.1k | -3.0 | -1.4m | 50-62 | $64.37 | 28.7% |
| MD.NYSE | -62.3k | -2.9 | -1m | 14-20 | $12.44 | -13.6% |
| MTH.NYSE | -143.1k | -27.6 | -11.5m | 65-97 | $73.93 | 13.0% |
| OFC.NYSE | -35.1k | -3.0 | -904.8k | 22-28 | - | - |
| PEB.NYSE | -46.2k | -3.0 | -706.3k | 13-17 | $13.12 | 4.6% |
| PLXS.NASDAQ | -62.3k | -15.6 | -6.3m | 86-112 | $161.20 | 87.1% |
| PSN.NYSE | -28.4k | -2.9 | -1.3m | 39-50 | $92.54 | 134.3% |
| R.NYSE | -153k | -34.2 | -12.8m | 72-97 | $154.61 | 113.3% |
| SCS.NYSE | -59.7k | -2.9 | -441.8k | 6-9 | $10.97 | 76.9% |
| SPXC.NYSE | -21.1k | -2.9 | -1.3m | 55-75 | $138.06 | 148.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -2.6k | -0.7 | -223.7k | 68-98 | $118.36 | 75.2% |
| AIMC.NASDAQ | -9.7k | -0.9 | -373.2k | 33-45 | - | - |
| AIN.NYSE | -4.2k | -0.9 | -362.7k | 76-98 | $78.25 | 2.3% |
| AIR.NYSE | -6.9k | -0.9 | -294.9k | 34-48 | $67.72 | 100.7% |
| AROC.NYSE | -15.3k | -0.7 | -116.9k | 6-9 | $26.03 | 314.5% |
| BOOM.NASDAQ | -3.3k | -0.7 | -67k | 14-27 | $7.40 | -47.0% |
| BOX.NYSE | -9.7k | -0.7 | -266.7k | 24-31 | $30.82 | 28.4% |
| CBT.NYSE | -4.3k | -0.7 | -304.3k | 61-78 | $86.71 | 42.4% |
| CLB.NYSE | -2.3k | -0.7 | -40.3k | 13-20 | $18.00 | 36.5% |
| CNMD.NYSE | -2.9k | -0.7 | -274k | 77-105 | $68.82 | -10.7% |
| CWST.NASDAQ | -8.3k | -0.9 | -664.7k | 71-87 | $106.93 | 51.6% |
| DAR.NYSE | -145.1k | -14.3 | -10.1m | 56-80 | $36.30 | -34.8% |
| EFSC.NASDAQ | -6.4k | -0.9 | -292.3k | 40-50 | $54.08 | 36.4% |
| ENS.NYSE | -3.2k | -0.7 | -203.4k | 56-72 | $89.62 | 61.2% |
| FCFS.NASDAQ | -2.6k | -0.7 | -195.8k | 63-82 | $106.61 | 68.1% |
| FELE.NASDAQ | -6.1k | -0.9 | -525.2k | 69-96 | $93.38 | 35.3% |
| FORM.NASDAQ | -13.6k | -0.9 | -443.1k | 25-41 | $44.22 | 77.9% |
| FRME.NASDAQ | -7.5k | -0.9 | -298.1k | 34-44 | $37.99 | 11.5% |
| GATX.NYSE | -2.7k | -0.7 | -260k | 85-106 | $149.97 | 76.5% |
| HLI.NYSE | -6.4k | -0.9 | -524.4k | 74-89 | $168.17 | 126.7% |
| HMN.NYSE | -5k | -0.9 | -180.6k | 33-40 | $36.56 | 12.1% |
| HTLF.NASDAQ | -6.2k | -0.9 | -278.3k | 39-48 | $60.42 | 53.9% |
| HXL.NYSE | -5.8k | -0.7 | -341.6k | 50-66 | $64.37 | 29.2% |
| MD.NYSE | -19.8k | -0.9 | -400.3k | 16-24 | $12.44 | -23.8% |
| MEI.NYSE | -4.8k | -0.9 | -190.7k | 34-44 | $10.97 | -67.6% |
| MTH.NYSE | -5k | -1.0 | -406.1k | 70-91 | $73.93 | 5.4% |
| MYGN.NASDAQ | -8.3k | -0.7 | -191.4k | 18-28 | $14.83 | -16.3% |
| OFC.NYSE | -8.2k | -0.7 | -215.5k | 23-28 | - | - |
| PEB.NYSE | -10.7k | -0.7 | -194k | 14-21 | $13.12 | -7.9% |
| PLXS.NASDAQ | -3.6k | -0.9 | -323.5k | 75-98 | $161.20 | 116.3% |
| PSN.NYSE | -9k | -0.9 | -375.9k | 39-44 | $92.54 | 139.3% |
| R.NYSE | -3.1k | -0.7 | -241.9k | 66-84 | $154.61 | 135.4% |
| SABR.NASDAQ | -27.3k | -0.7 | -181.9k | 5-8 | $3.31 | -34.2% |
| SANM.NASDAQ | -6.7k | -0.7 | -315.1k | 39-52 | $77.39 | 97.4% |
| SCS.NYSE | -19k | -0.9 | -203.7k | 7-12 | $10.97 | 68.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -36.3k | -9.0 | -2.8m | 69-91 | $118.36 | 72.4% |
| AIN.NYSE | -46k | -9.0 | -3.7m | 75-88 | $78.25 | 4.0% |
| AIR.NYSE | -75.4k | -9.0 | -3.5m | 39-53 | $67.72 | 72.9% |
| AROC.NYSE | -213.2k | -9.0 | -1.9m | 8-10 | $26.03 | 233.3% |
| BOOM.NASDAQ | -46k | -9.0 | -1.1m | 17-34 | $7.40 | -55.6% |
| BOX.NYSE | -135.1k | -9.0 | -3.7m | 22-33 | $30.82 | 38.1% |
| CBRL.NASDAQ | -27.8k | -9.0 | -2.9m | 82-126 | $57.85 | -29.3% |
| CBT.NYSE | -60.1k | -9.0 | -4.1m | 60-79 | $86.71 | 45.4% |
| CLB.NYSE | -33.1k | -9.0 | -886.8k | 18-34 | $18.00 | -2.2% |
| CNMD.NYSE | -40.4k | -9.0 | -4.8m | 87-156 | $68.82 | -21.1% |
| CWST.NASDAQ | -90.4k | -9.0 | -6.9m | 64-92 | $106.93 | 67.3% |
| DAR.NYSE | -99.8k | -9.0 | -7.5m | 60-88 | $36.30 | -39.3% |
| EBS.NYSE | -69.8k | -11.4 | -2.4m | 27-44 | $9.88 | -63.2% |
| EFSC.NASDAQ | -70.1k | -9.0 | -3.1m | 41-49 | $54.08 | 31.7% |
| ENS.NYSE | -44.5k | -9.0 | -2.9m | 57-78 | $89.62 | 58.4% |
| FELE.NASDAQ | -67.3k | -9.0 | -5m | 68-86 | $93.38 | 36.8% |
| FORM.NASDAQ | -148.3k | -9.0 | -5.7m | 34-44 | $44.22 | 30.9% |
| FRME.NASDAQ | -82k | -9.0 | -3.2m | 35-45 | $37.99 | 8.3% |
| GATX.NYSE | -37.5k | -9.0 | -4m | 91-128 | $149.97 | 65.1% |
| HLI.NYSE | -70.5k | -9.0 | -5.9m | 76-94 | $168.17 | 120.5% |
| HMN.NYSE | -54.5k | -9.0 | -2.1m | 34-43 | $36.56 | 6.8% |
| HTLF.NASDAQ | -68.4k | -9.0 | -3m | 40-50 | $60.42 | 49.8% |
| HXL.NYSE | -81.8k | -9.0 | -4.4m | 47-61 | $64.37 | 35.9% |
| MYGN.NASDAQ | -116.4k | -9.0 | -2.4m | 16-26 | $14.83 | -7.4% |
| OFC.NYSE | -114.4k | -9.0 | -3m | 25-29 | - | - |
| PEB.NYSE | -150.3k | -9.0 | -3.3m | 16-26 | $13.12 | -18.2% |
| PLXS.NASDAQ | -39.6k | -9.0 | -3.2m | 75-88 | $161.20 | 114.4% |
| PSN.NYSE | -98.8k | -9.0 | -3.7m | 34-42 | $92.54 | 168.5% |
| R.NYSE | -44.2k | -9.0 | -3.2m | 62-87 | $154.61 | 150.5% |
| SABR.NASDAQ | -380.4k | -9.0 | -3.2m | 6-12 | $3.31 | -40.0% |
| SANM.NASDAQ | -94.3k | -9.0 | -3.8m | 36-46 | $77.39 | 112.9% |
| SCS.NYSE | -207.8k | -9.0 | -2.4m | 10-12 | $10.97 | 7.7% |
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