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 | $48.4m |
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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 | $34.2m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 1.792 | 1.712 | 643.4k | $21.6m | $45.4m |
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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 | $24.6m |
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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 | $41.9m |
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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 | $43.8m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 2.195 | 1.849 | 1.1m | $8.7m | $53.7m |
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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 | $20.2m |
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| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.012 | 2.505 | 550.7k | $15.8m | $49.6m |
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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 | $27.9m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.407 | 1.272 | 434.6k | $13m | $29m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.293 | 1.36 | 690.6k | $12m | $35.4m |
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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 | $75.4m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.68 | 1.634 | 1m | $31.1m | $40m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 1.044 | 1.262 | 483.9k | $19.6m | $29.2m |
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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 | $5.4m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.097 | 1.624 | 778.6k | $38m | $44.2m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.024 | 1.693 | 407.5k | $18.3m | $38.4m |
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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 | $45.2m |
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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 | $31.9m |
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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 | $53.7m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.903 | 2.495 | 1.1m | $18.8m | $74.4m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.753 | 2.542 | 1.3m | $16.5m | $58.6m |
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| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.819 | 1.616 | 1m | $41.8m | $42.6m |
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| GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.968 | 1.854 | 343.9k | $23.3m | $53m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-11-30 | 1.181 | 0.679 | 269.7k | $19.1m | $17.7m |
| |||||||||||||
| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.803 | 3.623 | 563.4k | $16.1m | $101.1m |
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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 | $19.2m |
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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 | $34.4m |
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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 | $49.6m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.925 | 1.885 | 748.9k | $14.5m | $50m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.438 | 2.552 | 482.3k | $21.8m | $67.7m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.679 | 1.737 | 168.2k | $17.3m | $38.8m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.27 | 0.873 | 1.9m | $16.2m | $26.3m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 1.72 | 0.662 | 610.1k | $12.6m | $7.4m |
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| MTH.NYSE | Meritage Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.031 | 2.043 | 379.1k | $26.3m | $30.6m |
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| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.451 | 1.197 | 1.1m | $9.4m | $14.7m |
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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 | $40.4m |
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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 | $47m |
| |||||||||||||
| PEB.NYSE | Pebblebrook Hotel Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.943 | 0.608 | 1.1m | $21.4m | $15.4m |
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| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 1.162 | 1.752 | 314.8k | $15m | $51.9m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.772 | 3.46 | 819.9k | $17.8m | $78.2m |
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| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.651 | 1.632 | 275k | $19.1m | $45.5m |
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| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.079 | 1.774 | 11.8m | -$47m | $38.4m |
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| SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.658 | 2.34 | 952.2k | $39.9m | $78.6m |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 1.806 | 0.8 | 2m | $16.1m | $23.8m |
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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 | $49.7m |
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| SPXC.NYSE | SPX Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.923 | 2.776 | 427.7k | $12.2m | $63.5m |
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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 | $36.70 | 20.7% |
| 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 | $47.99 | 68.5% |
| ENV.NYSE | 562.2k | - | 29.9m | 42-63 | $63.14 | 51.3% |
| ITGR.NYSE | 387k | - | 25.3m | 50-75 | $140.56 | 180.8% |
| OII.NYSE | 1.7m | - | 23.8m | 8-18 | $26.18 | 213.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTS.NYSE | 558.3k | - | 22.3m | 32-44 | $51.39 | 58.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPXC.NYSE | 626.9k | - | 30.3m | 42-55 | $148.67 | 256.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 165.5k | 12.7 | 3.3m | 16-25 | $19.11 | 16.6% |
| OGS.NYSE | 508.8k | 1,055.9 | 34.9m | 62-75 | $72.59 | 18.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 113.7k | 35.5 | 11.6m | 89-112 | $119.66 | 34.3% |
| AIN.NYSE | 46k | 11.4 | 4m | 79-94 | $81.31 | 3.5% |
| AIR.NYSE | 70.9k | 11.5 | 4.8m | 58-74 | $70.61 | 22.5% |
| AMKR.NASDAQ | 105.7k | 11.4 | 3.5m | 28-41 | $25.46 | -9.5% |
| AROC.NYSE | 155.2k | 11.4 | 3m | 18-22 | $29.56 | 60.3% |
| BOX.NYSE | 301.8k | 25.3 | 8m | 25-29 | $31.50 | 26.5% |
| CAKE.NASDAQ | 122.5k | 11.4 | 4.5m | 33-41 | $47.99 | 45.2% |
| CBRL.NASDAQ | 38.8k | 11.4 | 2m | 40-73 | $56.91 | 41.2% |
| CBT.NYSE | 60.2k | 11.4 | 5.8m | 90-103 | $90.20 | -0.3% |
| CLB.NYSE | 155.5k | 13.6 | 2.7m | 16-20 | $19.11 | 22.3% |
| CNMD.NYSE | 47.5k | 11.4 | 3.4m | 61-81 | $66.86 | 9.5% |
| CTS.NYSE | 75.5k | 11.4 | 3.7m | 43-55 | $51.39 | 20.5% |
| CWST.NASDAQ | 73.7k | 11.4 | 7.1m | 86-102 | $111.80 | 29.4% |
| DAR.NYSE | 290.1k | 33.4 | 12m | 34-48 | $37.10 | 9.3% |
| DIOD.NASDAQ | 52.9k | 11.4 | 3.7m | 66-77 | $60.35 | -9.0% |
| EFSC.NASDAQ | 85.1k | 11.4 | 3.3m | 37-41 | $56.79 | 52.3% |
| ENS.NYSE | 44.5k | 11.4 | 4.3m | 89-111 | $94.28 | 5.7% |
| FCFS.NASDAQ | 44.2k | 11.4 | 5.2m | 104-134 | $111.82 | 7.7% |
| FCPT.NYSE | 389.3k | 46.0 | 9.3m | 22-25 | $27.73 | 23.9% |
| FELE.NASDAQ | 60.4k | 11.5 | 6m | 94-107 | $98.14 | 4.2% |
| FLS.NYSE | 129.7k | 11.4 | 6.2m | 45-50 | $62.75 | 38.5% |
| FORM.NASDAQ | 148.5k | 11.4 | 7.7m | 40-63 | $43.22 | 7.6% |
| FRME.NASDAQ | 116.7k | 11.4 | 3.9m | 31-36 | $39.95 | 30.8% |
| GATX.NYSE | 37.6k | 11.4 | 4.9m | 122-141 | $154.11 | 26.3% |
| HELE.NASDAQ | 29.3k | 11.3 | 2.9m | 88-116 | $65.90 | -24.7% |
| HLI.NYSE | 54k | 9.8 | 7m | 122-138 | $179.57 | 47.0% |
| HMN.NYSE | 54.6k | 11.4 | 1.9m | 32-39 | $38.50 | 20.2% |
| HP.NYSE | 249.6k | 33.0 | 9.5m | 32-44 | $36.70 | 13.0% |
| HTLF.NASDAQ | 84.1k | 11.4 | 3.4m | 33-46 | $64.59 | 95.9% |
| HXL.NYSE | 81.9k | 11.4 | 5.4m | 61-74 | $66.82 | 9.8% |
| ITGR.NYSE | 52.7k | 11.4 | 6.1m | 107-124 | $140.56 | 31.2% |
| LFUS.NASDAQ | 17.1k | 11.4 | 4.2m | 223-269 | $231.14 | 3.7% |
| OII.NYSE | 196.4k | 11.4 | 4.5m | 21-26 | $26.18 | 26.2% |
| PEB.NYSE | 123.4k | 11.4 | 1.7m | 13-16 | $13.70 | 3.4% |
| PLXS.NASDAQ | 34.4k | 11.4 | 3.5m | 93-114 | $164.94 | 77.9% |
| PSN.NYSE | 93.6k | 11.9 | 7.3m | 73-85 | $95.39 | 31.6% |
| R.NYSE | 30k | 11.4 | 3.6m | 107-129 | $165.56 | 54.9% |
| SABR.NASDAQ | 6.9m | 121.4 | 19.5m | 2-3 | $3.24 | 41.5% |
| SMG.NYSE | 76.9k | 11.4 | 5.2m | 63-78 | $70.85 | 13.0% |
| SPXC.NYSE | 47k | 11.4 | 6.2m | 116-147 | $148.67 | 28.1% |
| 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 | $60.35 | -5.9% |
| FCPT.NYSE | 120.8k | 16.7 | 2.9m | 22-26 | $27.73 | 23.5% |
| HELE.NASDAQ | 27.8k | 12.0 | 3.3m | 111-128 | $65.90 | -40.5% |
| SABR.NASDAQ | 1.1m | 24.9 | 3.8m | 2-5 | $3.24 | 79.0% |
| SMG.NYSE | 115.1k | 20.5 | 7.1m | 53-75 | $70.85 | 32.6% |
| 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 | $47.99 | 55.3% |
| CLB.NYSE | 962.5k | 292.9 | 21.7m | 20-26 | $19.11 | -5.2% |
| ENV.NYSE | 42.3k | 7.0 | 2.4m | 51-67 | $63.14 | 24.7% |
| FRME.NASDAQ | 159.4k | 15.9 | 4.5m | 25-34 | $39.95 | 62.9% |
| OII.NYSE | 121.2k | 6.7 | 2m | 15-19 | $26.18 | 74.6% |
| PSN.NYSE | 10.2k | 1.0 | 467.7k | 42-48 | $95.39 | 125.9% |
| 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 | $119.66 | 41.8% |
| AIN.NYSE | 5.4k | 1.2 | 550.4k | 84-115 | $81.31 | -3.4% |
| AIR.NYSE | 9.9k | 1.2 | 514.7k | 44-57 | $70.61 | 59.7% |
| AMKR.NASDAQ | 485.7k | 86.6 | 13.2m | 24-31 | $25.46 | 6.8% |
| AROC.NYSE | 25.2k | 1.2 | 247.7k | 9-11 | $29.56 | 243.3% |
| BOOM.NASDAQ | 5.4k | 1.2 | 124.9k | 17-28 | $7.55 | -56.5% |
| BOX.NYSE | 16k | 1.2 | 482.6k | 25-35 | $31.50 | 27.9% |
| CAKE.NASDAQ | 134k | 14.8 | 4.9m | 32-41 | $47.99 | 50.5% |
| CBRL.NASDAQ | 4.5k | 1.2 | 502.6k | 93-117 | $56.91 | -38.8% |
| CBT.NYSE | 7.1k | 1.2 | 534.6k | 65-84 | $90.20 | 37.7% |
| CNMD.NYSE | 81.4k | 16.9 | 7.8m | 88-111 | $66.86 | -24.0% |
| CTS.NYSE | 164.7k | 28.3 | 7.3m | 39-50 | $51.39 | 31.3% |
| CWST.NASDAQ | 10.7k | 1.2 | 848.9k | 72-84 | $111.80 | 54.6% |
| DIOD.NASDAQ | 4.9k | 1.2 | 444.2k | 75-97 | $60.35 | -19.5% |
| EFSC.NASDAQ | 84.5k | 11.2 | 4.3m | 43-56 | $56.79 | 30.9% |
| ENS.NYSE | 5.2k | 1.2 | 444k | 72-94 | $94.28 | 31.4% |
| ENV.NYSE | 42.6k | 7.6 | 2.6m | 52-69 | $63.14 | 20.5% |
| FCFS.NASDAQ | 3.9k | 0.9 | 357.2k | 85-96 | $111.82 | 31.1% |
| FELE.NASDAQ | 7.9k | 1.2 | 720.2k | 78-100 | $98.14 | 25.2% |
| FLS.NYSE | 19.8k | 1.6 | 664.2k | 30-37 | $62.75 | 109.2% |
| FORM.NASDAQ | 17.5k | 1.2 | 503.8k | 22-35 | $43.22 | 99.1% |
| FRME.NASDAQ | 79.5k | 8.6 | 3.1m | 32-44 | $39.95 | 24.2% |
| GATX.NYSE | 4.4k | 1.2 | 485.5k | 100-118 | $154.11 | 53.7% |
| HLI.NYSE | 8.3k | 1.2 | 787.1k | 85-101 | $179.57 | 111.7% |
| HMN.NYSE | 6.4k | 1.2 | 231.3k | 32-39 | $38.50 | 20.2% |
| HTLF.NASDAQ | 30.1k | 3.8 | 1.3m | 36-51 | $64.59 | 78.2% |
| HXL.NYSE | 9.6k | 1.2 | 657.9k | 59-75 | $66.82 | 13.6% |
| ITGR.NYSE | 134.9k | 34.9 | 9.8m | 63-79 | $140.56 | 123.1% |
| MD.NYSE | 25.6k | 1.2 | 389k | 14-17 | $13.77 | 0.8% |
| MEI.NYSE | 8.1k | 1.2 | 376.2k | 41-51 | $12.26 | -69.7% |
| MTH.NYSE | 4.5k | 1.2 | 487.8k | 92-117 | $80.76 | -12.5% |
| OFC.NYSE | 13.5k | 1.2 | 348.9k | 22-29 | - | - |
| OII.NYSE | 21.7k | 1.2 | 419.1k | 16-22 | $26.18 | 66.2% |
| PEB.NYSE | 17.8k | 1.2 | 260k | 12-17 | $13.70 | 10.8% |
| PLXS.NASDAQ | 4k | 1.2 | 408.7k | 91-115 | $164.94 | 80.9% |
| PSN.NYSE | 99.8k | 10.3 | 4.3m | 41-47 | $95.39 | 134.9% |
| R.NYSE | 3.5k | 1.2 | 327.8k | 81-102 | $165.56 | 103.8% |
| SABR.NASDAQ | 582k | 12.8 | 3.3m | 4-8 | $3.24 | -11.5% |
| SCS.NYSE | 24.6k | 1.2 | 189.1k | 7-9 | $11.56 | 65.3% |
| SPXC.NYSE | 8.4k | 1.2 | 600k | 65-78 | $148.67 | 127.6% |
| 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 | $70.61 | 95.7% |
| CBRL.NASDAQ | 50.6k | 15.4 | 5.2m | 89-121 | $56.91 | -35.9% |
| CNMD.NYSE | 74.4k | 18.2 | 6.1m | 71-97 | $66.86 | -6.0% |
| CTS.NYSE | 24.3k | 4.4 | 999.6k | 36-45 | $51.39 | 42.9% |
| DIOD.NASDAQ | 311.4k | 317.0 | 24.4m | 63-93 | $60.35 | -4.9% |
| EFSC.NASDAQ | 50.9k | 7.2 | 2.5m | 44-54 | $56.79 | 29.5% |
| FCFS.NASDAQ | 64.8k | 17.6 | 5.7m | 74-100 | $111.82 | 52.0% |
| FLS.NYSE | 111.8k | 9.7 | 3.2m | 24-33 | $62.75 | 162.7% |
| FRME.NASDAQ | 94.6k | 11.5 | 4m | 39-45 | $39.95 | 3.3% |
| HTLF.NASDAQ | 112k | 16.2 | 5.2m | 42-52 | $64.59 | 53.6% |
| MEI.NYSE | 134.8k | 25.2 | 5.7m | 35-50 | $12.26 | -64.7% |
| SABR.NASDAQ | 698.6k | 18.2 | 3.8m | 4-7 | $3.24 | -27.4% |
| SMG.NYSE | 240k | 41.2 | 12m | 39-65 | $70.85 | 81.4% |
| 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 | $56.91 | -30.5% |
| SMG.NYSE | 126.7k | 27.8 | 9.1m | 43-90 | $70.85 | 66.0% |
| SPXC.NYSE | 92.9k | 14.8 | 5.3m | 50-64 | $148.67 | 199.3% |
| 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 | $13.77 | -19.8% |
| MEI.NYSE | 453.8k | 524.5 | 19.5m | 36-47 | $12.26 | -66.2% |
| MTH.NYSE | 112.1k | 27.3 | 8.9m | 63-90 | $80.76 | 29.2% |
| SMG.NYSE | 121.3k | 36.2 | 12m | 73-131 | $70.85 | -2.4% |
| 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 | $119.66 | 29.9% |
| AIN.NYSE | -30.5k | -6.8 | -2.6m | 81-95 | $81.31 | 0.1% |
| AIR.NYSE | -46.6k | -6.8 | -3m | 55-76 | $70.61 | 29.1% |
| AMKR.NASDAQ | -70k | -6.8 | -2.3m | 27-45 | $25.46 | -4.3% |
| AROC.NYSE | -102.8k | -6.8 | -2m | 17-23 | $29.56 | 71.2% |
| BOX.NYSE | -100.8k | -6.8 | -2.9m | 25-34 | $31.50 | 27.9% |
| CAKE.NASDAQ | -81.1k | -6.8 | -3m | 34-41 | $47.99 | 43.3% |
| CBRL.NASDAQ | -25.7k | -6.8 | -1m | 35-48 | $56.91 | 63.2% |
| CBT.NYSE | -39.8k | -6.8 | -3.9m | 84-113 | $90.20 | 8.0% |
| CNMD.NYSE | -31.4k | -6.8 | -2.2m | 63-78 | $66.86 | 6.9% |
| CTS.NYSE | -50k | -6.8 | -2.4m | 43-55 | $51.39 | 19.2% |
| CWST.NASDAQ | -48.8k | -6.8 | -5m | 91-109 | $111.80 | 22.8% |
| DAR.NYSE | -77.3k | -6.7 | -2.9m | 33-42 | $37.10 | 13.6% |
| DIOD.NASDAQ | -35k | -6.8 | -2.4m | 59-87 | $60.35 | 3.2% |
| EFSC.NASDAQ | -56.4k | -6.8 | -2.7m | 39-55 | $56.79 | 46.1% |
| ENS.NYSE | -29.5k | -6.8 | -2.9m | 89-113 | $94.28 | 6.0% |
| FCFS.NASDAQ | -29.3k | -6.8 | -3.3m | 102-121 | $111.82 | 10.0% |
| FCPT.NYSE | -83.4k | -6.8 | -2.3m | 24-31 | $27.73 | 14.5% |
| FELE.NASDAQ | -39.6k | -6.8 | -3.9m | 93-108 | $98.14 | 5.5% |
| FLS.NYSE | -85.9k | -6.8 | -4.1m | 44-54 | $62.75 | 43.7% |
| FORM.NASDAQ | -98.3k | -6.8 | -4.9m | 38-64 | $43.22 | 14.6% |
| FRME.NASDAQ | -77.3k | -6.8 | -2.8m | 32-42 | $39.95 | 23.8% |
| GATX.NYSE | -24.9k | -6.8 | -3.4m | 128-151 | $154.11 | 20.5% |
| HELE.NASDAQ | -19.5k | -6.8 | -1.1m | 48-93 | $65.90 | 37.1% |
| HLI.NYSE | -40.8k | -6.8 | -6m | 133-163 | $179.57 | 34.5% |
| HMN.NYSE | -36.2k | -6.8 | -1.2m | 32-36 | $38.50 | 21.0% |
| HP.NYSE | -67.9k | -6.8 | -2.3m | 29-43 | $36.70 | 24.6% |
| HTLF.NASDAQ | -55.7k | -6.8 | -2.9m | 43-59 | $64.59 | 49.9% |
| HXL.NYSE | -54.2k | -6.8 | -3.4m | 59-70 | $66.82 | 14.1% |
| ITGR.NYSE | -34.9k | -6.8 | -4.2m | 107-132 | $140.56 | 31.1% |
| OII.NYSE | -130.1k | -6.8 | -3.3m | 22-30 | $26.18 | 20.4% |
| PEB.NYSE | -81.7k | -6.8 | -1m | 12-14 | $13.70 | 17.6% |
| PLXS.NASDAQ | -22.8k | -6.8 | -2.7m | 102-138 | $164.94 | 62.3% |
| PSN.NYSE | -59.4k | -6.8 | -5.3m | 76-104 | $95.39 | 25.4% |
| R.NYSE | -19.9k | -6.8 | -2.7m | 117-150 | $165.56 | 41.3% |
| SABR.NASDAQ | -860.6k | -6.8 | -2.6m | 3-4 | $3.24 | 27.6% |
| SMG.NYSE | -50.8k | -6.8 | -3.5m | 60-87 | $70.85 | 18.0% |
| SPXC.NYSE | -30.9k | -6.8 | -4.6m | 131-165 | $148.67 | 13.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -3.3k | -1.0 | -337.9k | 94-110 | $119.66 | 27.6% |
| AIN.NYSE | -4.1k | -1.0 | -384.8k | 86-99 | $81.31 | -4.9% |
| AIR.NYSE | -127.6k | -17.1 | -7.9m | 55-70 | $70.61 | 28.4% |
| AMKR.NASDAQ | -9.6k | -1.0 | -305.3k | 29-37 | $25.46 | -11.7% |
| AROC.NYSE | -14.1k | -1.0 | -241.4k | 14-20 | $29.56 | 105.5% |
| BOX.NYSE | -12.3k | -1.0 | -330.7k | 24-30 | $31.50 | 29.7% |
| CAKE.NASDAQ | -11.1k | -1.0 | -387.9k | 31-38 | $47.99 | 53.6% |
| CBRL.NASDAQ | -3.5k | -1.0 | -256.2k | 64-83 | $56.91 | -11.7% |
| CBT.NYSE | -5.4k | -1.0 | -445.6k | 71-93 | $90.20 | 27.7% |
| CLB.NYSE | -11.8k | -1.0 | -185.9k | 14-18 | $19.11 | 38.3% |
| CNMD.NYSE | -4.3k | -1.0 | -385.6k | 75-114 | $66.86 | -10.5% |
| CTS.NYSE | -6.8k | -1.0 | -301.6k | 40-47 | $51.39 | 28.2% |
| CWST.NASDAQ | -6.7k | -1.0 | -602.1k | 80-100 | $111.80 | 39.7% |
| EFSC.NASDAQ | -7.7k | -1.0 | -317.5k | 37-46 | $56.79 | 52.1% |
| ENS.NYSE | -4k | -1.0 | -381.4k | 86-101 | $94.28 | 9.1% |
| ENV.NYSE | -5.9k | -1.0 | -310.5k | 46-58 | $63.14 | 35.8% |
| FCFS.NASDAQ | -4k | -1.0 | -467.1k | 104-128 | $111.82 | 8.0% |
| FELE.NASDAQ | -73k | -12.2 | -7.2m | 91-108 | $98.14 | 7.3% |
| FLS.NYSE | -11.8k | -1.0 | -497.9k | 39-46 | $62.75 | 60.0% |
| FORM.NASDAQ | -13.5k | -1.0 | -563k | 37-47 | $43.22 | 16.2% |
| FRME.NASDAQ | -10.6k | -1.0 | -364.9k | 32-38 | $39.95 | 24.2% |
| GATX.NYSE | -3.4k | -1.0 | -430.7k | 115-136 | $154.11 | 34.3% |
| HLI.NYSE | -78.4k | -12.5 | -9.7m | 112-134 | $179.57 | 60.1% |
| HMN.NYSE | -4.9k | -1.0 | -176.4k | 32-38 | $38.50 | 18.7% |
| HP.NYSE | -7.8k | -1.0 | -295.9k | 32-43 | $36.70 | 14.1% |
| HTLF.NASDAQ | -7.6k | -1.0 | -267.3k | 32-39 | $64.59 | 101.6% |
| HXL.NYSE | -7.4k | -1.0 | -536.4k | 65-77 | $66.82 | 3.2% |
| ITGR.NYSE | -4.8k | -1.0 | -510.1k | 95-118 | $140.56 | 48.6% |
| MD.NYSE | -19.7k | -1.0 | -183.7k | 8-10 | $13.77 | 78.8% |
| OII.NYSE | -17.8k | -1.0 | -375.2k | 19-24 | $26.18 | 38.2% |
| PEB.NYSE | -11.2k | -1.0 | -176.9k | 15-17 | $13.70 | -7.9% |
| PLXS.NASDAQ | -3.1k | -1.0 | -301.8k | 90-108 | $164.94 | 82.9% |
| PSN.NYSE | -183.8k | -19.0 | -13.4m | 61-84 | $95.39 | 55.5% |
| R.NYSE | -2.7k | -1.0 | -311.8k | 107-121 | $165.56 | 55.3% |
| SPXC.NYSE | -63.3k | -13.3 | -6.8m | 95-123 | $148.67 | 56.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -40.5k | -9.0 | -3.5m | 78-99 | $81.31 | 4.0% |
| AIR.NYSE | -73.8k | -9.0 | -4.7m | 57-74 | $70.61 | 24.8% |
| AMKR.NASDAQ | -93.1k | -9.0 | -2.4m | 18-34 | $25.46 | 44.8% |
| AROC.NYSE | -136.6k | -9.0 | -1.9m | 12-16 | $29.56 | 152.0% |
| BOOM.NASDAQ | -40.5k | -9.0 | -745.4k | 16-25 | $7.55 | -51.4% |
| BOX.NYSE | -119.1k | -9.0 | -3m | 23-27 | $31.50 | 35.3% |
| CAKE.NASDAQ | -107.8k | -9.0 | -3.4m | 29-36 | $47.99 | 67.9% |
| CBRL.NASDAQ | -34.1k | -9.0 | -2.4m | 64-84 | $56.91 | -10.4% |
| CBT.NYSE | -53k | -9.0 | -3.9m | 65-87 | $90.20 | 38.6% |
| CLB.NYSE | -114.3k | -9.0 | -2.3m | 17-25 | $19.11 | 14.5% |
| CNMD.NYSE | -41.8k | -9.0 | -4.3m | 91-117 | $66.86 | -26.3% |
| CTS.NYSE | -66.4k | -9.0 | -2.6m | 36-44 | $51.39 | 44.8% |
| CWST.NASDAQ | -229.3k | -25.9 | -18.4m | 73-90 | $111.80 | 53.2% |
| DIOD.NASDAQ | -36.8k | -9.0 | -2.6m | 60-83 | $60.35 | 0.6% |
| EFSC.NASDAQ | -74.9k | -9.0 | -2.9m | 33-46 | $56.79 | 72.2% |
| ENS.NYSE | -39.2k | -9.0 | -3.6m | 83-104 | $94.28 | 13.2% |
| ENV.NYSE | -57.5k | -9.0 | -2.3m | 33-51 | $63.14 | 90.6% |
| FCFS.NASDAQ | -38.9k | -9.0 | -4.2m | 98-117 | $111.82 | 14.3% |
| FELE.NASDAQ | -59.3k | -9.0 | -5.3m | 83-98 | $98.14 | 18.8% |
| FLS.NYSE | -114.2k | -9.0 | -4.3m | 35-42 | $62.75 | 77.7% |
| FORM.NASDAQ | -130.7k | -9.0 | -4.7m | 32-42 | $43.22 | 37.2% |
| FRME.NASDAQ | -102.7k | -9.0 | -3.1m | 26-38 | $39.95 | 55.4% |
| GATX.NYSE | -33.1k | -9.0 | -3.6m | 97-122 | $154.11 | 58.5% |
| HLI.NYSE | -62.2k | -9.0 | -6.7m | 95-124 | $179.57 | 89.7% |
| HMN.NYSE | -48.1k | -9.0 | -1.5m | 28-34 | $38.50 | 35.1% |
| HP.NYSE | -75.6k | -9.0 | -2.9m | 35-45 | $36.70 | 5.7% |
| HTLF.NASDAQ | -74k | -9.0 | -2.3m | 26-39 | $64.59 | 144.3% |
| HXL.NYSE | -72.1k | -9.0 | -4.8m | 59-75 | $66.82 | 13.6% |
| ITGR.NYSE | -46.4k | -9.0 | -3.9m | 69-101 | $140.56 | 102.5% |
| MD.NYSE | -190.9k | -9.0 | -1.9m | 8-13 | $13.77 | 68.3% |
| MEI.NYSE | -60.3k | -9.0 | -1.4m | 20-26 | $12.26 | -40.1% |
| OII.NYSE | -172.9k | -9.0 | -3.8m | 19-26 | $26.18 | 40.3% |
| PEB.NYSE | -108.6k | -9.0 | -1.4m | 11-16 | $13.70 | 20.3% |
| PLXS.NASDAQ | -30.3k | -9.0 | -3m | 87-114 | $164.94 | 89.1% |
| PSN.NYSE | -95.9k | -9.0 | -5.8m | 54-65 | $95.39 | 78.1% |
| R.NYSE | -26.4k | -9.0 | -2.7m | 91-119 | $165.56 | 81.3% |
| SABR.NASDAQ | -455.6k | -9.0 | -1.7m | 3-5 | $3.24 | 0.3% |
| SMG.NYSE | -55.5k | -9.0 | -2.9m | 44-66 | $70.85 | 62.2% |
| SPXC.NYSE | -46.9k | -9.0 | -4m | 78-104 | $148.67 | 91.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -4.2k | -1.2 | -480.3k | 98-126 | $119.66 | 22.2% |
| AIN.NYSE | -5.4k | -1.2 | -494.7k | 83-97 | $81.31 | -2.6% |
| AIR.NYSE | -9.8k | -1.2 | -588.3k | 56-64 | $70.61 | 26.1% |
| AMKR.NASDAQ | -12.4k | -1.2 | -329.1k | 22-30 | $25.46 | 17.2% |
| AROC.NYSE | -18.8k | -1.2 | -225.6k | 10-14 | $29.56 | 208.9% |
| BOOM.NASDAQ | -5.4k | -1.2 | -117.7k | 16-27 | $7.55 | -51.3% |
| BOX.NYSE | -15.9k | -1.2 | -455.6k | 24-32 | $31.50 | 31.7% |
| CAKE.NASDAQ | -13.2k | -1.1 | -442.1k | 29-38 | $47.99 | 67.8% |
| CBRL.NASDAQ | -4.5k | -1.2 | -384.7k | 63-99 | $56.91 | -9.2% |
| CBT.NYSE | -7k | -1.2 | -493k | 64-74 | $90.20 | 40.6% |
| CLB.NYSE | -21k | -1.6 | -516.4k | 21-28 | $19.11 | -9.9% |
| CNMD.NYSE | -5.5k | -1.2 | -640.6k | 97-138 | $66.86 | -31.1% |
| CTS.NYSE | -8.8k | -1.2 | -383.1k | 40-46 | $51.39 | 27.2% |
| CWST.NASDAQ | -10.6k | -1.2 | -876.2k | 76-91 | $111.80 | 47.5% |
| DAR.NYSE | -10k | -1.2 | -628.3k | 51-72 | $37.10 | -27.9% |
| DIOD.NASDAQ | -4.9k | -1.2 | -415.5k | 74-97 | $60.35 | -18.9% |
| EFSC.NASDAQ | -10k | -1.2 | -400.1k | 37-44 | $56.79 | 54.7% |
| ENS.NYSE | -5.2k | -1.2 | -538.9k | 88-113 | $94.28 | 6.6% |
| ENV.NYSE | -7.8k | -1.2 | -432.4k | 43-63 | $63.14 | 46.8% |
| FCFS.NASDAQ | -5.2k | -1.2 | -492.8k | 88-103 | $111.82 | 27.0% |
| FELE.NASDAQ | -7.9k | -1.2 | -769.1k | 89-107 | $98.14 | 10.7% |
| FLS.NYSE | -15.2k | -1.2 | -589.7k | 36-41 | $62.75 | 74.6% |
| FORM.NASDAQ | -17.4k | -1.2 | -588.4k | 30-38 | $43.22 | 46.5% |
| FRME.NASDAQ | -18.9k | -1.6 | -567.1k | 27-33 | $39.95 | 46.8% |
| GATX.NYSE | -4.4k | -1.2 | -535.5k | 108-133 | $154.11 | 43.2% |
| HLI.NYSE | -8.3k | -1.2 | -857.7k | 94-111 | $179.57 | 90.7% |
| HMN.NYSE | -6.4k | -1.2 | -187k | 28-30 | $38.50 | 38.4% |
| HP.NYSE | -13.7k | -1.6 | -571.2k | 34-47 | $36.70 | 8.9% |
| HTLF.NASDAQ | -9.9k | -1.2 | -307.6k | 28-35 | $64.59 | 132.3% |
| HXL.NYSE | -9.6k | -1.2 | -686.9k | 65-79 | $66.82 | 3.0% |
| ITGR.NYSE | -6.2k | -1.2 | -526.8k | 78-96 | $140.56 | 80.2% |
| MD.NYSE | -25.5k | -1.2 | -350.9k | 12-15 | $13.77 | 12.6% |
| MEI.NYSE | -8k | -1.2 | -241k | 21-34 | $12.26 | -42.7% |
| OFC.NYSE | -13.5k | -1.2 | -0.00 | 0-0 | - | - |
| OII.NYSE | -17.6k | -0.9 | -402.2k | 18-27 | $26.18 | 44.5% |
| PEB.NYSE | -281.8k | -18.9 | -4m | 13-16 | $13.70 | 4.5% |
| PLXS.NASDAQ | -4k | -1.2 | -393k | 89-103 | $164.94 | 84.6% |
| PSN.NYSE | -12.5k | -1.2 | -662.1k | 47-57 | $95.39 | 103.6% |
| R.NYSE | -3.5k | -1.2 | -344.2k | 82-108 | $165.56 | 100.8% |
| SABR.NASDAQ | -60.9k | -1.2 | -275.4k | 3-6 | $3.24 | 5.5% |
| SMG.NYSE | -6.7k | -1.1 | -391.4k | 49-74 | $70.85 | 44.2% |
| SPXC.NYSE | -4.8k | -0.9 | -391.2k | 77-92 | $148.67 | 94.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -575.8k | -27.3 | -5.6m | 9-10 | $29.56 | 236.6% |
| CNMD.NYSE | -93.5k | -16.6 | -11.3m | 100-138 | $66.86 | -33.3% |
| SMG.NYSE | -133.9k | -17.7 | -8.9m | 57-78 | $70.85 | 24.8% |
| SPXC.NYSE | -180.4k | -25.5 | -13.4m | 61-86 | $148.67 | 143.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMG.NYSE | -65.6k | -8.0 | -4.7m | 48-89 | $70.85 | 46.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -11.1k | -3.0 | -938.6k | 68-97 | $119.66 | 76.0% |
| AIN.NYSE | -13.2k | -2.9 | -1.2m | 79-107 | $81.31 | 2.6% |
| AROC.NYSE | -65.5k | -3.0 | -525.1k | 7-9 | $29.56 | 349.9% |
| BOOM.NASDAQ | -14.1k | -3.0 | -261.5k | 15-24 | $7.55 | -49.1% |
| BOX.NYSE | -41.5k | -3.0 | -1.1m | 25-32 | $31.50 | 26.1% |
| CBT.NYSE | -18.4k | -3.0 | -1.2m | 61-78 | $90.20 | 49.1% |
| CLB.NYSE | -10.2k | -3.0 | -197.7k | 14-24 | $19.11 | 34.7% |
| CWST.NASDAQ | -26k | -2.9 | -2m | 70-88 | $111.80 | 59.6% |
| DAR.NYSE | -35.4k | -4.1 | -2.5m | 59-83 | $37.10 | -37.5% |
| ENS.NYSE | -13.6k | -3.0 | -956k | 57-80 | $94.28 | 66.2% |
| FELE.NASDAQ | -19.3k | -2.9 | -1.5m | 78-90 | $98.14 | 26.5% |
| FORM.NASDAQ | -42.6k | -2.9 | -994.2k | 18-28 | $43.22 | 138.1% |
| GATX.NYSE | -11.5k | -3.0 | -1.2m | 86-115 | $154.11 | 80.1% |
| HLI.NYSE | -20.2k | -2.9 | -1.8m | 75-102 | $179.57 | 141.0% |
| HMN.NYSE | -15.7k | -2.9 | -591.9k | 35-40 | $38.50 | 10.0% |
| HXL.NYSE | -25.1k | -3.0 | -1.4m | 50-62 | $66.82 | 33.6% |
| MD.NYSE | -62.3k | -2.9 | -1m | 14-20 | $13.77 | -4.4% |
| MTH.NYSE | -143.1k | -27.6 | -11.5m | 65-97 | $80.76 | 23.5% |
| OFC.NYSE | -35.1k | -3.0 | -904.8k | 22-28 | - | - |
| PEB.NYSE | -46.2k | -3.0 | -706.3k | 13-17 | $13.70 | 9.3% |
| PLXS.NASDAQ | -62.3k | -15.6 | -6.3m | 86-112 | $164.94 | 91.4% |
| PSN.NYSE | -28.4k | -2.9 | -1.3m | 39-50 | $95.39 | 141.5% |
| R.NYSE | -153k | -34.2 | -12.8m | 72-97 | $165.56 | 128.4% |
| SCS.NYSE | -59.7k | -2.9 | -441.8k | 6-9 | $11.56 | 86.5% |
| SPXC.NYSE | -21.1k | -2.9 | -1.3m | 55-75 | $148.67 | 168.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -2.6k | -0.7 | -223.7k | 68-98 | $119.66 | 77.1% |
| AIMC.NASDAQ | -9.7k | -0.9 | -373.2k | 33-45 | - | - |
| AIN.NYSE | -4.2k | -0.9 | -362.7k | 76-98 | $81.31 | 6.3% |
| AIR.NYSE | -6.9k | -0.9 | -294.9k | 34-48 | $70.61 | 109.2% |
| AROC.NYSE | -15.3k | -0.7 | -116.9k | 6-9 | $29.56 | 370.7% |
| BOOM.NASDAQ | -3.3k | -0.7 | -67k | 14-27 | $7.55 | -45.9% |
| BOX.NYSE | -9.7k | -0.7 | -266.7k | 24-31 | $31.50 | 31.3% |
| CBT.NYSE | -4.3k | -0.7 | -304.3k | 61-78 | $90.20 | 48.2% |
| CLB.NYSE | -2.3k | -0.7 | -40.3k | 13-20 | $19.11 | 44.9% |
| CNMD.NYSE | -2.9k | -0.7 | -274k | 77-105 | $66.86 | -13.3% |
| CWST.NASDAQ | -8.3k | -0.9 | -664.7k | 71-87 | $111.80 | 58.5% |
| DAR.NYSE | -145.1k | -14.3 | -10.1m | 56-80 | $37.10 | -33.4% |
| EFSC.NASDAQ | -6.4k | -0.9 | -292.3k | 40-50 | $56.79 | 43.3% |
| ENS.NYSE | -3.2k | -0.7 | -203.4k | 56-72 | $94.28 | 69.6% |
| FCFS.NASDAQ | -2.6k | -0.7 | -195.8k | 63-82 | $111.82 | 76.3% |
| FELE.NASDAQ | -6.1k | -0.9 | -525.2k | 69-96 | $98.14 | 42.2% |
| FORM.NASDAQ | -13.6k | -0.9 | -443.1k | 25-41 | $43.22 | 73.9% |
| FRME.NASDAQ | -7.5k | -0.9 | -298.1k | 34-44 | $39.95 | 17.3% |
| GATX.NYSE | -2.7k | -0.7 | -260k | 85-106 | $154.11 | 81.4% |
| HLI.NYSE | -6.4k | -0.9 | -524.4k | 74-89 | $179.57 | 142.1% |
| HMN.NYSE | -5k | -0.9 | -180.6k | 33-40 | $38.50 | 18.1% |
| HTLF.NASDAQ | -6.2k | -0.9 | -278.3k | 39-48 | $64.59 | 64.5% |
| HXL.NYSE | -5.8k | -0.7 | -341.6k | 50-66 | $66.82 | 34.1% |
| MD.NYSE | -19.8k | -0.9 | -400.3k | 16-24 | $13.77 | -15.7% |
| MEI.NYSE | -4.8k | -0.9 | -190.7k | 34-44 | $12.26 | -63.8% |
| MTH.NYSE | -5k | -1.0 | -406.1k | 70-91 | $80.76 | 15.2% |
| MYGN.NASDAQ | -8.3k | -0.7 | -191.4k | 18-28 | $12.52 | -29.3% |
| OFC.NYSE | -8.2k | -0.7 | -215.5k | 23-28 | - | - |
| PEB.NYSE | -10.7k | -0.7 | -194k | 14-21 | $13.70 | -3.8% |
| PLXS.NASDAQ | -3.6k | -0.9 | -323.5k | 75-98 | $164.94 | 121.3% |
| PSN.NYSE | -9k | -0.9 | -375.9k | 39-44 | $95.39 | 146.7% |
| R.NYSE | -3.1k | -0.7 | -241.9k | 66-84 | $165.56 | 152.0% |
| SABR.NASDAQ | -27.3k | -0.7 | -181.9k | 5-8 | $3.24 | -35.6% |
| SANM.NASDAQ | -6.7k | -0.7 | -315.1k | 39-52 | $82.56 | 110.6% |
| SCS.NYSE | -19k | -0.9 | -203.7k | 7-12 | $11.56 | 77.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -36.3k | -9.0 | -2.8m | 69-91 | $119.66 | 74.3% |
| AIN.NYSE | -46k | -9.0 | -3.7m | 75-88 | $81.31 | 8.1% |
| AIR.NYSE | -75.4k | -9.0 | -3.5m | 39-53 | $70.61 | 80.3% |
| AROC.NYSE | -213.2k | -9.0 | -1.9m | 8-10 | $29.56 | 278.5% |
| BOOM.NASDAQ | -46k | -9.0 | -1.1m | 17-34 | $7.55 | -54.7% |
| BOX.NYSE | -135.1k | -9.0 | -3.7m | 22-33 | $31.50 | 41.2% |
| CBRL.NASDAQ | -27.8k | -9.0 | -2.9m | 82-126 | $56.91 | -30.5% |
| CBT.NYSE | -60.1k | -9.0 | -4.1m | 60-79 | $90.20 | 51.2% |
| CLB.NYSE | -33.1k | -9.0 | -886.8k | 18-34 | $19.11 | 3.8% |
| CNMD.NYSE | -40.4k | -9.0 | -4.8m | 87-156 | $66.86 | -23.4% |
| CWST.NASDAQ | -90.4k | -9.0 | -6.9m | 64-92 | $111.80 | 75.0% |
| DAR.NYSE | -99.8k | -9.0 | -7.5m | 60-88 | $37.10 | -37.9% |
| EBS.NYSE | -69.8k | -11.4 | -2.4m | 27-44 | $9.97 | -62.9% |
| EFSC.NASDAQ | -70.1k | -9.0 | -3.1m | 41-49 | $56.79 | 38.3% |
| ENS.NYSE | -44.5k | -9.0 | -2.9m | 57-78 | $94.28 | 66.6% |
| FELE.NASDAQ | -67.3k | -9.0 | -5m | 68-86 | $98.14 | 43.8% |
| FORM.NASDAQ | -148.3k | -9.0 | -5.7m | 34-44 | $43.22 | 28.0% |
| FRME.NASDAQ | -82k | -9.0 | -3.2m | 35-45 | $39.95 | 13.9% |
| GATX.NYSE | -37.5k | -9.0 | -4m | 91-128 | $154.11 | 69.6% |
| HLI.NYSE | -70.5k | -9.0 | -5.9m | 76-94 | $179.57 | 135.4% |
| HMN.NYSE | -54.5k | -9.0 | -2.1m | 34-43 | $38.50 | 12.5% |
| HTLF.NASDAQ | -68.4k | -9.0 | -3m | 40-50 | $64.59 | 60.1% |
| HXL.NYSE | -81.8k | -9.0 | -4.4m | 47-61 | $66.82 | 41.0% |
| MYGN.NASDAQ | -116.4k | -9.0 | -2.4m | 16-26 | $12.52 | -21.8% |
| OFC.NYSE | -114.4k | -9.0 | -3m | 25-29 | - | - |
| PEB.NYSE | -150.3k | -9.0 | -3.3m | 16-26 | $13.70 | -14.6% |
| PLXS.NASDAQ | -39.6k | -9.0 | -3.2m | 75-88 | $164.94 | 119.4% |
| PSN.NYSE | -98.8k | -9.0 | -3.7m | 34-42 | $95.39 | 176.8% |
| R.NYSE | -44.2k | -9.0 | -3.2m | 62-87 | $165.56 | 168.3% |
| SABR.NASDAQ | -380.4k | -9.0 | -3.2m | 6-12 | $3.24 | -41.3% |
| SANM.NASDAQ | -94.3k | -9.0 | -3.8m | 36-46 | $82.56 | 127.1% |
| SCS.NYSE | -207.8k | -9.0 | -2.4m | 10-12 | $11.56 | 13.4% |
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