Support PenkeJanus Henderson Small Cap Value L
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 | 2024-06-30 | 1.579 | 2.296 | 1m | $401.7m | $68m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.798 | 0.824 | 716.7k | $18.4m | $16.1m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-05-31 | 1.388 | 1.512 | 497.4k | $16.5m | $32.5m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.969 | 0.23 | 288.2k | $4m | $7.1m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.569 | 0.713 | 397.8k | $3.6m | $17.2m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-06-30 | 4.868 | 0.749 | 2.5m | $21.8m | $13m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.956 | 1.535 | 689.6k | $18.3m | $40.2m |
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| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 1.554 | 1.568 | 1.1m | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.549 | 1.568 | 1.1m | $39.3m | $43.7m |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 2.432 | 0.508 | 712.3k | $8.7m | $3.7m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.667 | 0.377 | 641.3k | $468.2k | $8.4m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.886 | 2.203 | 745.9k | $49.4m | $59.3m |
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| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.67 | 0.986 | 461.5k | $22.7m | $28.2m |
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| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.802 | 1.003 | 1.5m | $24.6m | $28.6m |
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| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.031 | 1.169 | 1.1m | $26.6m | $30m |
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| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.799 | 1.202 | 1.5m | - | - | ||||||||||||||
| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 2.554 | 0.701 | 716.6k | $12.7m | $13m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.687 | 2.996 | 427.4k | $61m | $55.9m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.985 | 2.93 | 1.9m | $17.1m | $57.8m |
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| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-05-31 | 0.792 | 2.094 | 910.8k | $33.2m | $50m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 6.675 | 0.573 | 2m | $10.3m | $5.1m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.32 | 1.271 | 28k | $3.2m | $36.9m |
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| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.323 | 0.053 | 334.6k | -$595.9k | $1.3m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.645 | 1.639 | 3.7m | $26.7m | $51.3m |
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| DEN.NYSE | DEN.NYSE | - | - | - | - | 0.974 | 1.073 | 484k | - | - | ||||||||||||||
| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.714 | 0.907 | 1.7m | $22.8m | $38.9m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.208 | 1.469 | 265.5k | - | - | ||||||||||||||
| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.636 | 0.744 | 194.4k | $7.5m | $21.9m |
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| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.575 | 1.848 | 3.1m | $46.7m | $51.8m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.641 | 0.381 | 240.4k | $11.2m | $12.3m |
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| EHAB.NYSE | Enhabit Inc. | USA | 2024-06-30 | 2.737 | 0.662 | 1.3m | $19.2m | $10.8m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.119 | 0.273 | 645k | -$8.5m | $9m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.123 | 1.178 | 738.9k | $5.9m | $25m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.672 | 1.769 | 237.9k | $9.4m | $68.4m |
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| FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.985 | 1.51 | 925.7k | $29.6m | $43.4m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.192 | 1.523 | 1.2m | $38.2m | $38m |
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| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.829 | 1.717 | 296.4k | $12.2m | $115.7m |
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| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-06-30 | 1.034 | 1.447 | 378.3k | $18m | $89.4m |
| |||||||||||||
| FULT.NASDAQ | Fulton Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.648 | 2.128 | 2.9m | $51.1m | $54.3m |
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| GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.797 | 1.571 | 283.8k | $18.5m | $37.5m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 0.778 | 1.605 | 773.8k | $22.4m | $55.3m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.77 | 1.247 | 139.4k | $16.6m | $21.1m |
| |||||||||||||
| GWB.NYSE | GWB.NYSE | - | - | - | - | 3.67 | 1.805 | 2m | - | - | ||||||||||||||
| HBNC.NASDAQ | Horizon Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.64 | 0.511 | 1.1m | $19.2m | $18.1m |
| |||||||||||||
| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.916 | 0.622 | 1.4m | $8.9m | $15.7m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.869 | 1.009 | 317.4k | $5m | $15.4m |
| |||||||||||||
| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.949 | 1.115 | 666.7k | $13.6m | $18.5m |
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| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.101 | 1.021 | 365.8k | $9.5m | $17.4m |
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| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.685 | 0.892 | 445.1k | $14.7m | $14.3m |
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| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.283 | 0.833 | 546.9k | $25.7m | $31m |
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| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.133 | 1.494 | 976.1k | $44.1m | $49.9m |
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| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.037 | 1.336 | 258.5k | $12.3m | $29.2m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.81 | 2.352 | 469.8k | $26.1m | $57.5m |
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| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.733 | 1.171 | 472.1k | $19.4m | $28.9m |
| |||||||||||||
| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.69 | 0.994 | 622.5k | $3.6m | $31.3m |
| |||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 0.519 | 1.51 | 299.8k | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.435 | 0.629 | 178.1k | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 1.125 | 2.167 | 2.4m | - | - | ||||||||||||||
| MHO.NYSE | MHO.NYSE | - | - | - | - | 0.927 | 1.298 | 254.2k | - | - | ||||||||||||||
| MLAB.NASDAQ | MLAB.NASDAQ | - | - | - | - | 1.44 | 0.542 | 77.8k | - | - | ||||||||||||||
| MMI.NYSE | MMI.NYSE | - | - | - | - | 0.764 | 0.396 | 299.2k | - | - | ||||||||||||||
| MODV.NASDAQ | MODV.NASDAQ | - | - | - | - | 0.855 | 0.482 | 120.8k | - | - | ||||||||||||||
| MSGS.NYSE | MSGS.NYSE | - | - | - | - | 0.492 | 0.666 | 119.2k | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 0.6 | 1.425 | 338.4k | - | - | ||||||||||||||
| MTUS.NYSE | MTUS.NYSE | - | - | - | - | 2.259 | 1.337 | 981.9k | - | - | ||||||||||||||
| NIC.NYSE | NIC.NYSE | - | - | - | - | 1.045 | 0.961 | 157.3k | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 0.838 | 0.936 | 1.3m | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 0.699 | 0.915 | 531.2k | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 0.943 | 1.917 | 307.2k | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 1.904 | 0.798 | 658.5k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.382 | 1.202 | 724.7k | - | - | ||||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 0.841 | 0.943 | 945.7k | - | - | ||||||||||||||
| OFG.NYSE | OFG.NYSE | - | - | - | - | 0.908 | 1.166 | 422.7k | - | - | ||||||||||||||
| OII.NYSE | OII.NYSE | - | - | - | - | 1.006 | 1.01 | 1m | - | - | ||||||||||||||
| OLO.NYSE | OLO.NYSE | - | - | - | - | 0.634 | 0.27 | 1m | - | - | ||||||||||||||
| OMI.NYSE | OMI.NYSE | - | - | - | - | 1.874 | 1.441 | 1.4m | - | - | ||||||||||||||
| PBF.NYSE | PBF.NYSE | - | - | - | - | 0.494 | 1.112 | 578.2k | - | - | ||||||||||||||
| PCH.NASDAQ | PCH.NASDAQ | - | - | - | - | 0.787 | 1.089 | 626k | - | - | ||||||||||||||
| PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 1.41 | 0.778 | 650.4k | - | - | ||||||||||||||
| PECO.NASDAQ | PECO.NASDAQ | - | - | - | - | 0.582 | 0.884 | 682.9k | - | - | ||||||||||||||
| PFS.NYSE | PFS.NYSE | - | - | - | - | 0.986 | 0.567 | 744.5k | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 1.788 | 0.659 | 1m | - | - | ||||||||||||||
| PIPR.NYSE | PIPR.NYSE | - | - | - | - | 0.776 | 2.039 | 122.8k | - | - | ||||||||||||||
| PTLO.NASDAQ | PTLO.NASDAQ | - | - | - | - | 1.341 | 0.664 | 739k | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 1.306 | 1.14 | 397.9k | - | - | ||||||||||||||
| ROG.NYSE | ROG.NYSE | - | - | - | - | 0.716 | 0.752 | 133.3k | - | - | ||||||||||||||
| SASR.NASDAQ | SASR.NASDAQ | - | - | - | - | 1.203 | 0.727 | 537.3k | - | - | ||||||||||||||
| SCSC.NASDAQ | SCSC.NASDAQ | - | - | - | - | 1.206 | 0.324 | 305.7k | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 0.636 | 0.202 | 838.7k | - | - | ||||||||||||||
| SFNC.NASDAQ | SFNC.NASDAQ | - | - | - | - | 0.622 | 0.594 | 779.5k | - | - | ||||||||||||||
| SHO.NYSE | SHO.NYSE | - | - | - | - | 1.642 | 1.333 | 3.4m | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 1.152 | 1.479 | 836.5k | - | - | ||||||||||||||
| SHYF.NASDAQ | SHYF.NASDAQ | - | - | - | - | 3.33 | 1.024 | 1.1m | - | - | ||||||||||||||
| SKY.NYSE | SKY.NYSE | - | - | - | - | 1.063 | 1.2 | 606.3k | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 1.044 | 0.825 | 581.6k | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 0.639 | 0.921 | 671.8k | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.498 | 2.248 | 906.7k | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 0.766 | 1.232 | 516.4k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.848 | 0.321 | 618.7k | - | - | ||||||||||||||
| TMST.NYSE | TMST.NYSE | - | - | - | - | 3.507 | 1.349 | 1.5m | - | - | ||||||||||||||
| TOWN.NASDAQ | TOWN.NASDAQ | - | - | - | - | 1.301 | 1.097 | 962.1k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.689 | 1.258 | 765.3k | - | - | ||||||||||||||
| UAA.NYSE | UAA.NYSE | - | - | - | - | 0.404 | 0.738 | 1.7m | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 0.681 | 1.315 | 918.1k | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 1.285 | 1.63 | 1.5m | - | - | ||||||||||||||
| UCTT.NASDAQ | UCTT.NASDAQ | - | - | - | - | 1.114 | 1.028 | 501.6k | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 2.789 | 1.029 | 1.6m | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 0.708 | 0.926 | 132.4k | - | - | ||||||||||||||
| VREX.NASDAQ | VREX.NASDAQ | - | - | - | - | 1.055 | 0.351 | 428.5k | - | - | ||||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 1.054 | 2.017 | 166.4k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 0.791 | 1.087 | 370.2k | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 1.151 | 1.058 | 702.9k | - | - | ||||||||||||||
| WT.NYSE | WT.NYSE | - | - | - | - | 1.273 | 0.801 | 1.9m | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 4.028 | 0.416 | 1m | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIO.NYSE | 524.6k | - | 23m | 40-50 | $47.70 | 20.2% |
| SEAT.NASDAQ | 838.7k | - | 4.8m | 5-6 | - | - |
| TOWN.NASDAQ | 735.4k | - | 19.9m | 26-30 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 641.3k | - | 9.5m | 12-17 | $13.12 | 11.0% |
| NIC.NYSE | 152.8k | - | 12.2m | 73-87 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 515.1k | - | 13.7m | 25-29 | $18.15 | -25.9% |
| HCSG.NASDAQ | 761.2k | - | 7.8m | 9-13 | $11.17 | 24.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | 414.7k | - | 18.1m | 38-50 | $61.25 | 59.8% |
| SPNS.NASDAQ | 226.8k | - | 6m | 24-30 | - | - |
| TSEM.NASDAQ | 567.6k | - | 14.8m | 21-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWK.NYSE | 2.5m | - | 23.1m | 7-10 | $13.63 | 88.1% |
| OFG.NYSE | 446.4k | - | 13.5m | 26-34 | - | - |
| OLO.NYSE | 1m | - | 6.7m | 6-9 | - | - |
| UAA.NYSE | 2.7m | - | 20.5m | 6-8 | - | - |
| WT.NYSE | 1.5m | - | 11m | 6-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 347.4k | - | 17.9m | 44-57 | $65.36 | 47.8% |
| ASLE.NASDAQ | 1.3m | - | 23.9m | 15-21 | $5.05 | -66.3% |
| DOC.NYSE | 1.9m | - | 29.1m | 14-16 | $22.87 | 66.1% |
| MHO.NYSE | 324.5k | - | 18.6m | 46-65 | - | - |
| PFS.NYSE | 744.5k | - | 16.4m | 19-25 | - | - |
| SFNC.NASDAQ | 737.7k | - | 15.6m | 17-24 | - | - |
| TMST.NYSE | 1.1m | - | 21.6m | 16-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | 236.6k | - | 20m | 73-93 | $113.12 | 54.3% |
| NUVA.NASDAQ | 541.9k | - | 21.9m | 35-45 | - | - |
| ROG.NYSE | 133.3k | - | 20.6m | 98-246 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVTC.NYSE | 608.4k | - | 21.3m | 31-40 | $33.89 | 10.3% |
| PIPR.NYSE | 131.6k | - | 15.3m | 103-134 | - | - |
| ROCK.NASDAQ | 304.9k | - | 12.9m | 37-49 | - | - |
| SCSC.NASDAQ | 305.7k | - | 9.2m | 26-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | 707.3k | - | 16.4m | 22-27 | $26.02 | 20.1% |
| EMBC.NASDAQ | 1.1m | - | 33m | 24-41 | $14.10 | -40.9% |
| GPOR.NYSE | 378.2k | - | 35m | 77-108 | $151.35 | 97.0% |
| SPR.NYSE | 761.9k | - | 27.5m | 26-50 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTH.NYSE | 166.3k | 59.7 | 5.2m | 29-35 | $32.16 | 12.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 82.7k | 3.3 | 592.5k | 6-9 | $5.05 | -19.3% |
| CHCT.NYSE | 49.6k | 7.4 | 1.2m | 22-27 | $18.15 | -17.6% |
| HCSG.NASDAQ | 115.6k | 9.0 | 1.2m | 10-13 | $11.17 | 11.0% |
| MLAB.NASDAQ | 99.3k | 1,110.9 | 10.4m | 84-124 | - | - |
| NSA.NYSE | 123.5k | 30.3 | 4.6m | 35-43 | - | - |
| OMI.NYSE | 162.8k | 9.9 | 3.3m | 13-28 | - | - |
| PBF.NYSE | 26.9k | 4.9 | 1.3m | 43-63 | - | - |
| ROCK.NASDAQ | 22.3k | 5.9 | 1.6m | 67-81 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 44.3k | 6.6 | 1.3m | 27-36 | $22.57 | -15.7% |
| ASLE.NASDAQ | 296.2k | 13.4 | 2.1m | 6-9 | $5.05 | -19.3% |
| BNL.NYSE | 238.9k | 18.8 | 3.5m | 14-16 | $18.95 | 33.4% |
| CHCT.NYSE | 105.4k | 18.8 | 2.6m | 22-27 | $18.15 | -17.6% |
| HCSG.NASDAQ | 112.4k | 9.5 | 1.3m | 10-13 | $11.17 | 6.8% |
| HEES.NASDAQ | 25.6k | 4.9 | 1.4m | 44-66 | $48.68 | 10.5% |
| ROCK.NASDAQ | 62k | 19.8 | 4.6m | 68-82 | - | - |
| TOWN.NASDAQ | 226.6k | 30.8 | 6.1m | 26-28 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 175.5k | 8.6 | 1.3m | 6-10 | $5.05 | -19.3% |
| BUSE.NASDAQ | 53.8k | 4.9 | 1.2m | 22-25 | $26.02 | 20.0% |
| CWK.NYSE | 128.6k | 3.5 | 1.2m | 9-12 | $13.63 | 47.5% |
| FULT.NASDAQ | 231.3k | 8.4 | 3.5m | 14-17 | $18.13 | 30.7% |
| HCSG.NASDAQ | 318.2k | 37.0 | 3.7m | 9-13 | $11.17 | 24.4% |
| NIC.NYSE | 68.7k | 45.0 | 5.4m | 73-87 | - | - |
| OII.NYSE | 49.3k | 5.1 | 1m | 20-26 | - | - |
| PCRX.NASDAQ | 93.6k | 16.8 | 2.7m | 25-34 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 41.8k | 9.2 | 2.6m | 55-70 | $65.36 | 18.8% |
| ASLE.NASDAQ | 230.6k | 12.8 | 2.1m | 7-13 | $5.05 | -23.4% |
| BUSE.NASDAQ | 53.4k | 5.1 | 1.2m | 22-25 | $26.02 | 17.5% |
| CHCT.NYSE | 46.4k | 9.0 | 1.2m | 25-28 | $18.15 | -25.9% |
| CWK.NYSE | 126.5k | 3.6 | 1.2m | 9-12 | $13.63 | 44.1% |
| EBC.NASDAQ | 96.6k | 3.2 | 1.3m | 13-15 | $16.39 | 30.2% |
| FBK.NYSE | 35.6k | 4.0 | 1.3m | 34-40 | $46.93 | 37.5% |
| HCSG.NASDAQ | 98.4k | 12.9 | 1m | 9-13 | $11.17 | 24.4% |
| KMPR.NYSE | 21.4k | 4.8 | 1.2m | 48-65 | $61.25 | 26.7% |
| PCH.NASDAQ | 36.6k | 6.2 | 1.6m | 43-50 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 20.4k | 4.7 | 1.3m | 55-74 | $65.36 | 18.8% |
| ASLE.NASDAQ | 142.5k | 8.6 | 1.6m | 8-17 | $5.05 | -39.3% |
| AXS.NYSE | 125.3k | 20.2 | 7.2m | 53-63 | $79.61 | 48.8% |
| BUSE.NASDAQ | 154.3k | 17.3 | 3.6m | 21-26 | $26.02 | 21.7% |
| CWK.NYSE | 521.1k | 17.4 | 5.2m | 8-12 | $13.63 | 68.5% |
| DOOR.NYSE | 32.5k | 14.0 | 3.2m | 82-131 | - | - |
| EBC.NASDAQ | 177k | 6.1 | 2.4m | 12-15 | $16.39 | 38.2% |
| LAZ.NYSE | 217.3k | 53.6 | 7.9m | 29-42 | $50.38 | 73.3% |
| PCH.NASDAQ | 81.9k | 16.2 | 3.8m | 43-50 | - | - |
| PCRX.NASDAQ | 72.3k | 12.9 | 2.2m | 26-36 | - | - |
| SPNS.NASDAQ | 354.7k | 156.4 | 9.9m | 25-31 | - | - |
| TSEM.NASDAQ | 197.6k | 34.8 | 5.9m | 27-35 | - | - |
| UAA.NYSE | 815.8k | 28.3 | 6.7m | 7-10 | - | - |
| WT.NYSE | 176.5k | 9.3 | 1.2m | 6-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 19k | 4.6 | 1.2m | 57-74 | $65.36 | 15.5% |
| ASLE.NASDAQ | 80.7k | 5.1 | 1.1m | 13-17 | $5.05 | -59.9% |
| BKH.NYSE | 47k | 5.1 | 2.4m | 46-57 | $61.12 | 31.6% |
| BUSE.NASDAQ | 96.2k | 12.1 | 2m | 18-26 | $26.02 | 48.6% |
| CMC.NYSE | 46.1k | 5.2 | 2.1m | 40-52 | $54.96 | 37.9% |
| CWK.NYSE | 437k | 17.1 | 3.6m | 6-11 | $13.63 | 118.4% |
| EBC.NASDAQ | 383.5k | 15.3 | 4.7m | 11-15 | $16.39 | 53.9% |
| EMBC.NASDAQ | 62.5k | 4.4 | 1m | 13-19 | $14.10 | 10.8% |
| FBK.NYSE | 74k | 9.1 | 2.4m | 27-41 | $46.93 | 71.1% |
| FULT.NASDAQ | 369k | 15.4 | 5.1m | 12-17 | $18.13 | 55.9% |
| GATX.NYSE | 77.8k | 37.8 | 8.5m | 97-122 | $132.45 | 36.3% |
| NOMD.NYSE | 157.6k | 8.9 | 2.4m | 14-17 | - | - |
| OFG.NYSE | 216.3k | 48.5 | 7.1m | 28-38 | - | - |
| PCH.NASDAQ | 51.1k | 11.2 | 2.3m | 41-50 | - | - |
| PCRX.NASDAQ | 69.3k | 14.1 | 2m | 26-35 | - | - |
| UAA.NYSE | 142k | 5.2 | 1m | 6-10 | - | - |
| UCTT.NASDAQ | 84.7k | 11.6 | 2.3m | 22-36 | - | - |
| WT.NYSE | 329.6k | 20.9 | 2.1m | 6-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 149.4k | 10.4 | 2.1m | 10-17 | $5.05 | -51.4% |
| DOC.NYSE | 95.3k | 4.2 | 1.3m | 12-15 | $22.87 | 94.0% |
| DOOR.NYSE | 46.4k | 21.3 | 4.6m | 91-110 | - | - |
| EBC.NASDAQ | 2m | 430.7 | 27.3m | 12-15 | $16.39 | 39.5% |
| EFSC.NASDAQ | 94.4k | 46.8 | 3.7m | 37-44 | $51.26 | 39.6% |
| EMBC.NASDAQ | 122.6k | 9.5 | 2.3m | 15-24 | $14.10 | -4.1% |
| EVTC.NYSE | 130k | 21.4 | 5m | 36-42 | $33.89 | -7.0% |
| FBK.NYSE | 121.6k | 17.5 | 3.7m | 27-36 | $46.93 | 75.7% |
| FULT.NASDAQ | 379.6k | 18.8 | 4.9m | 11-15 | $18.13 | 58.1% |
| KEX.NYSE | 31.6k | 6.2 | 2.5m | 74-88 | $122.43 | 66.0% |
| PCRX.NASDAQ | 168.9k | 52.3 | 6m | 30-40 | - | - |
| PIPR.NYSE | 19.2k | 6.4 | 2.7m | 124-155 | - | - |
| SFNC.NASDAQ | 279.4k | 27.7 | 5m | 16-20 | - | - |
| TMST.NYSE | 146.9k | 10.6 | 3.2m | 20-23 | - | - |
| UCTT.NASDAQ | 72.1k | 11.0 | 2.4m | 28-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 68.6k | 19.8 | 3.7m | 50-58 | $65.36 | 30.6% |
| APAM.NYSE | 148.3k | 19.2 | 5.1m | 31-40 | $43.32 | 39.8% |
| ASLE.NASDAQ | 83.1k | 6.2 | 1.3m | 14-18 | $5.05 | -64.9% |
| ASO.NASDAQ | 175.2k | 30.7 | 10.1m | 47-69 | $58.36 | 24.0% |
| DOC.NYSE | 344.2k | 17.8 | 4.8m | 13-15 | $22.87 | 72.3% |
| HEES.NASDAQ | 70k | 11.5 | 2.8m | 32-47 | $48.68 | 50.6% |
| HWC.NASDAQ | 209.2k | 27.3 | 7.7m | 31-44 | $51.17 | 65.0% |
| MHO.NYSE | 32.6k | 10.1 | 2.3m | 59-88 | - | - |
| NOMD.NYSE | 260.3k | 17.2 | 4.7m | 17-20 | - | - |
| PIPR.NYSE | 67k | 28.9 | 8.8m | 121-143 | - | - |
| SFNC.NASDAQ | 271.5k | 36.8 | 4.5m | 15-19 | - | - |
| SHOO.NASDAQ | 77.5k | 9.4 | 2.5m | 30-37 | - | - |
| SHYF.NASDAQ | 251.3k | 27.5 | 5.8m | 21-27 | - | - |
| TMST.NYSE | 234.5k | 20.3 | 4.2m | 16-22 | - | - |
| UCBI.NASDAQ | 237.9k | 17.2 | 5.9m | 20-29 | - | - |
| WIRE.NASDAQ | 25.4k | 12.6 | 4.3m | 138-190 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 60.1k | 10.1 | 1.7m | 23-32 | $24.70 | 7.3% |
| APAM.NYSE | 285.1k | 58.6 | 9.5m | 29-40 | $43.32 | 49.5% |
| BKH.NYSE | 81.9k | 9.8 | 5.3m | 59-74 | $61.12 | 3.9% |
| BUSE.NASDAQ | 58.6k | 6.7 | 1.3m | 20-25 | $26.02 | 31.4% |
| CHRD.NASDAQ | 59.9k | 15.2 | 8.1m | 117-151 | $130.80 | 11.7% |
| DORM.NASDAQ | 30k | 12.7 | 2.6m | 80-102 | $113.12 | 40.9% |
| EMBC.NASDAQ | 54.4k | 4.4 | 1.5m | 22-34 | $14.10 | -36.8% |
| FBK.NYSE | 1.6k | 0.2 | 58.2k | 29-39 | $46.93 | 59.3% |
| FIBK.NASDAQ | 78.2k | 4.8 | 2.7m | 29-40 | $30.68 | 7.4% |
| FULT.NASDAQ | 325.1k | 15.3 | 5.2m | 13-18 | $18.13 | 35.3% |
| HI.NYSE | 143.5k | 12.3 | 6.5m | 41-50 | $27.80 | -33.0% |
| HTLF.NASDAQ | 676.00 | 0.1 | 30.9k | 36-51 | $56.70 | 56.4% |
| KEX.NYSE | 99.7k | 24.2 | 6.8m | 60-76 | $122.43 | 103.6% |
| MSM.NYSE | 116.3k | 52.4 | 9.6m | 77-90 | - | - |
| NUVA.NASDAQ | 182.7k | 33.7 | 7.8m | 37-50 | - | - |
| OMI.NYSE | 974.9k | 65.1 | 17.4m | 12-23 | - | - |
| PIPR.NYSE | 56.8k | 32.4 | 8m | 122-162 | - | - |
| ROCK.NASDAQ | 67k | 22.0 | 3.4m | 45-58 | - | - |
| SHYF.NASDAQ | 719.3k | 371.7 | 20.1m | 22-34 | - | - |
| UCTT.NASDAQ | 129.1k | 17.7 | 4.2m | 29-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 110.5k | 29.4 | 3.3m | 26-36 | $43.32 | 68.8% |
| AUB.NASDAQ | 40.4k | 3.6 | 1.3m | 30-37 | - | - |
| AUB.NYSE | 40.4k | 3.6 | 1.3m | 30-37 | $37.67 | 24.4% |
| BUSE.NASDAQ | 56k | 6.9 | 1.4m | 22-28 | $26.02 | 18.2% |
| COKE.NASDAQ | 5.7k | 8.7 | 2.7m | 413-556 | $1,316.40 | 219.0% |
| EVTC.NYSE | 79.1k | 13.0 | 2.5m | 30-36 | $33.89 | 12.3% |
| FBK.NYSE | 135k | 19.8 | 5.4m | 34-44 | $46.93 | 37.9% |
| FULT.NASDAQ | 76.6k | 3.7 | 1.3m | 16-19 | $18.13 | 14.9% |
| GPOR.NYSE | 36.6k | 8.2 | 3m | 67-99 | $151.35 | 127.5% |
| HBNC.NASDAQ | 20k | 1.0 | 329.8k | 15-20 | $15.55 | 7.2% |
| HI.NYSE | 68k | 6.2 | 3m | 36-54 | $27.80 | -23.3% |
| HTLF.NASDAQ | 28.1k | 5.4 | 1.3m | 42-52 | $56.70 | 34.9% |
| HWC.NASDAQ | 54.5k | 7.5 | 2.8m | 46-57 | $51.17 | 12.1% |
| KEX.NYSE | 163.2k | 65.5 | 10.8m | 61-72 | $122.43 | 99.8% |
| OMI.NYSE | 1m | 209.7 | 19.7m | 14-25 | - | - |
| PIPR.NYSE | 43.7k | 33.2 | 5.7m | 105-151 | - | - |
| SHOO.NASDAQ | 293.5k | 50.1 | 9.1m | 26-35 | - | - |
| STAG.NYSE | 7.7k | 0.4 | 243k | 27-35 | - | - |
| UMH.NYSE | 79.7k | 5.0 | 1.3m | 15-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 77.5k | 10.9 | 1.6m | 18-24 | $5.30 | -70.3% |
| BUSE.NASDAQ | 106.1k | 15.0 | 2.5m | 22-25 | $26.02 | 18.4% |
| CHX.NASDAQ | 8.9k | 0.4 | 183.6k | 17-24 | $30.15 | 81.2% |
| COKE.NASDAQ | 6.1k | 10.3 | 3m | 405-597 | $1,316.40 | 225.0% |
| DOOR.NYSE | 38.9k | 18.6 | 3.2m | 66-94 | - | - |
| EFSC.NASDAQ | 70.8k | 22.4 | 3.2m | 40-50 | $51.26 | 29.3% |
| EMBC.NASDAQ | 121.2k | 10.6 | 3.5m | 24-34 | $14.10 | -40.3% |
| FN.NYSE | 4.9k | 1.3 | 471.4k | 78-119 | $236.44 | 204.4% |
| GPOR.NYSE | 71.4k | 18.9 | 6.3m | 69-103 | $151.35 | 118.2% |
| PTLO.NASDAQ | 298.8k | 28.2 | 6.5m | 16-29 | - | - |
| SPR.NYSE | 194.8k | 25.6 | 5.9m | 22-36 | - | - |
| STAG.NYSE | 43.2k | 2.5 | 1.3m | 28-35 | - | - |
| UCTT.NASDAQ | 60.6k | 9.1 | 1.8m | 25-36 | - | - |
| VREX.NASDAQ | 211.4k | 10.6 | 4.6m | 20-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 42k | 3.8 | 3.1m | 66-81 | $61.12 | -8.0% |
| CHX.NASDAQ | 551.1k | 29.3 | 12.4m | 18-26 | $30.15 | 63.7% |
| COKE.NASDAQ | 37.8k | 168.5 | 19.7m | 435-656 | $1,316.40 | 202.5% |
| FULT.NASDAQ | 112.4k | 5.8 | 1.7m | 14-18 | $18.13 | 28.4% |
| GATX.NYSE | 158.7k | 49.2 | 17m | 91-128 | $132.45 | 45.8% |
| HEES.NASDAQ | 247.5k | 33.6 | 8.7m | 27-44 | $48.68 | 80.8% |
| HTLF.NASDAQ | 69.8k | 15.6 | 3m | 40-50 | $56.70 | 40.5% |
| HWC.NASDAQ | 289k | 65.8 | 13.7m | 43-55 | $51.17 | 20.1% |
| STAG.NYSE | 46.4k | 2.8 | 1.6m | 30-42 | - | - |
| UMH.NYSE | 289.9k | 20.0 | 6m | 16-25 | - | - |
| ZIMV.NASDAQ | 236.8k | 28.2 | 5.2m | 16-29 | - | - |
Report date: 2021-12-31
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -79.1k | -36.2 | -12.3m | 147-164 | $151.35 | 3.1% |
| HEES.NASDAQ | -228.3k | -41.8 | -10.7m | 42-55 | $48.68 | 15.3% |
| HLIO.NYSE | -207.6k | -36.2 | -9.9m | 39-54 | $47.70 | 20.9% |
| MLAB.NASDAQ | -30.3k | -28.1 | -3.1m | 84-124 | - | - |
| MTUS.NYSE | -557.4k | -36.2 | -12.1m | 19-24 | - | - |
| NIC.NYSE | -64.2k | -29.0 | -5.4m | 76-105 | - | - |
| OFG.NYSE | -240k | -36.2 | -9.2m | 36-48 | - | - |
| OMI.NYSE | -360.5k | -20.0 | -5.9m | 12-25 | - | - |
| PIPR.NYSE | -135.9k | -52.5 | -30.6m | 195-280 | - | - |
| STAG.NYSE | -583.4k | -39.2 | -21.1m | 34-42 | - | - |
| UAA.NYSE | -1.3m | -43.4 | -9m | 6-7 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | -14k | -3.2 | -2.4m | 160-190 | $130.80 | -18.3% |
| HI.NYSE | -230.4k | -25.7 | -10.3m | 40-51 | $27.80 | -30.0% |
| KEX.NYSE | -21.4k | -4.4 | -2.3m | 94-125 | $122.43 | 30.8% |
| NOMD.NYSE | -138.9k | -9.3 | -2.5m | 16-20 | - | - |
| UAA.NYSE | -611.3k | -16.6 | -4.1m | 6-7 | - | - |
| WT.NYSE | -146.3k | -7.0 | -1.3m | 8-10 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOSP.NASDAQ | -19.7k | -7.1 | -2.4m | 119-134 | $113.09 | -5.0% |
| KEX.NYSE | -13.5k | -2.7 | -1.3m | 86-124 | $122.43 | 42.3% |
| MHO.NYSE | -22.8k | -8.3 | -2.8m | 110-139 | - | - |
| NOMD.NYSE | -301.1k | -16.7 | -5.6m | 17-20 | - | - |
| PIPR.NYSE | -12k | -4.5 | -2.4m | 184-217 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | -12.8k | -2.8 | -2.1m | 148-190 | $130.80 | -11.8% |
| EMBC.NASDAQ | -417.1k | -39.3 | -5.5m | 10-18 | $14.10 | 42.1% |
| GPOR.NYSE | -15.2k | -6.5 | -2.2m | 121-165 | $151.35 | 25.1% |
| HI.NYSE | -49.6k | -5.2 | -2.3m | 43-51 | $27.80 | -35.9% |
| KEX.NYSE | -71.1k | -12.3 | -6.5m | 79-114 | $122.43 | 55.8% |
| OMI.NYSE | -93.7k | -5.4 | -2.2m | 19-28 | - | - |
| PIPR.NYSE | -13.2k | -4.7 | -2.5m | 172-203 | - | - |
| UCTT.NASDAQ | -81.2k | -13.9 | -3.5m | 38-49 | - | - |
| WIRE.NASDAQ | -4.7k | -2.7 | -1.1m | 214-296 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -55k | -12.2 | -2.3m | 40-46 | $43.32 | 7.3% |
| BKH.NYSE | -172.1k | -27.2 | -9m | 49-56 | $61.12 | 23.9% |
| CMC.NYSE | -27.7k | -3.0 | -1.4m | 48-60 | $54.96 | 15.1% |
| COKE.NASDAQ | -3.1k | -10.2 | -2.7m | 803-942 | $1,316.40 | 63.9% |
| EMBC.NASDAQ | -415.7k | -28.1 | -6.4m | 12-20 | $14.10 | 14.4% |
| GPOR.NYSE | -16.8k | -6.7 | -2.3m | 120-162 | $151.35 | 26.4% |
| OMI.NYSE | -238.5k | -12.1 | -5.2m | 18-28 | - | - |
| PCRX.NASDAQ | -76.7k | -12.1 | -2.3m | 27-36 | - | - |
| SFNC.NASDAQ | -132.7k | -14.6 | -2.5m | 17-21 | - | - |
| STAG.NYSE | -30.9k | -2.0 | -1.1m | 36-40 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -64.6k | -12.5 | -2.7m | 37-46 | $43.32 | 16.6% |
| ASO.NASDAQ | -56.5k | -7.6 | -3.6m | 46-75 | $58.36 | 28.2% |
| BKH.NYSE | -335.3k | -34.6 | -17.7m | 49-57 | $61.12 | 23.9% |
| COKE.NASDAQ | -8.7k | -21.9 | -7.5m | 718-962 | $1,316.40 | 83.3% |
| EFSC.NASDAQ | -55.7k | -18.8 | -2.3m | 38-46 | $51.26 | 34.2% |
| HEES.NASDAQ | -24.7k | -4.5 | -1.2m | 44-57 | $48.68 | 11.3% |
| MHO.NYSE | -80k | -22.4 | -9.9m | 104-141 | - | - |
| ROCK.NASDAQ | -58.5k | -15.7 | -4.6m | 66-87 | - | - |
| SFNC.NASDAQ | -326.1k | -26.3 | -6.1m | 16-21 | - | - |
| SHOO.NASDAQ | -64.5k | -7.2 | -2.7m | 38-46 | - | - |
| UCTT.NASDAQ | -231.2k | -28.4 | -8.2m | 27-49 | - | - |
| WIRE.NASDAQ | -11.4k | -6.3 | -2.4m | 182-250 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -367.4k | -41.5 | -13.8m | 32-46 | $43.32 | 34.9% |
| COKE.NASDAQ | -11.6k | -22.6 | -8.4m | 614-962 | $1,316.40 | 114.3% |
| DOC.NYSE | -667.1k | -28.1 | -7.9m | 11-14 | $22.87 | 117.4% |
| DOOR.NYSE | -31.9k | -12.1 | -2.7m | 77-105 | - | - |
| FIBK.NASDAQ | -292.5k | -19.1 | -7.6m | 21-33 | $30.68 | 47.4% |
| HEES.NASDAQ | -23.3k | -4.1 | -1m | 38-54 | $48.68 | 27.9% |
| HI.NYSE | -181.4k | -16.1 | -7.4m | 37-49 | $27.80 | -25.2% |
| OMI.NYSE | -243.2k | -11.0 | -4.4m | 14-24 | - | - |
| PIPR.NYSE | -21.4k | -6.7 | -3.2m | 131-183 | - | - |
| SFNC.NASDAQ | -50.3k | -3.9 | -841.8k | 13-21 | - | - |
| STAG.NYSE | -193.7k | -11.3 | -6.8m | 32-40 | - | - |
| UCBI.NASDAQ | -94.1k | -5.8 | -2.4m | 22-31 | - | - |
| VREX.NASDAQ | -447.5k | -51.1 | -8.5m | 17-22 | - | - |
| WIRE.NASDAQ | -33.1k | -15.4 | -6.3m | 166-222 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -170.4k | -13.5 | -6.7m | 33-45 | $62.39 | 87.9% |
| ANIK.NASDAQ | -65.8k | -18.6 | -1.3m | 17-26 | $24.70 | 49.3% |
| APAM.NYSE | -34.6k | -3.8 | -1.3m | 36-43 | $43.32 | 20.8% |
| CHX.NASDAQ | -229.9k | -10.7 | -8.1m | 30-38 | $30.15 | -0.3% |
| CMC.NYSE | -27.6k | -3.0 | -1.5m | 49-58 | $54.96 | 12.1% |
| COKE.NASDAQ | -9.6k | -15.7 | -6.3m | 615-746 | $1,316.40 | 114.2% |
| EHAB.NYSE | -279.3k | -16.9 | -3.5m | 11-15 | $7.93 | -27.4% |
| FIBK.NASDAQ | -85.5k | -5.3 | -2.2m | 23-30 | $30.68 | 36.3% |
| GATX.NYSE | -38.9k | -15.9 | -4.7m | 108-133 | $132.45 | 23.1% |
| GPOR.NYSE | -45.6k | -13.4 | -5m | 99-125 | $151.35 | 53.4% |
| HEES.NASDAQ | -108.6k | -16.1 | -4.9m | 41-50 | $48.68 | 17.8% |
| HI.NYSE | -129.1k | -10.3 | -6.1m | 42-54 | $27.80 | -33.2% |
| IOSP.NASDAQ | -48.8k | -14.9 | -5m | 97-112 | $113.09 | 16.4% |
| NSIT.NASDAQ | -17k | -5.2 | -2.5m | 132-162 | - | - |
| STAG.NYSE | -67.1k | -3.8 | -2.4m | 34-39 | - | - |
| UNF.NYSE | -14k | -9.6 | -2.3m | 151-180 | - | - |
| VREX.NASDAQ | -212.7k | -19.5 | -4.4m | 18-24 | - | - |
| WIRE.NASDAQ | -12.1k | -5.3 | -2m | 151-188 | - | - |
| WNS.NYSE | -44.3k | -10.7 | -2.9m | 61-75 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -35.8k | -2.8 | -1.1m | 28-37 | $62.39 | 120.2% |
| ANIK.NASDAQ | -299.6k | -45.8 | -8m | 24-29 | $24.70 | 0.9% |
| AVD.NYSE | -77.5k | -9.8 | -1.4m | 15-22 | $5.30 | -64.7% |
| BUSE.NASDAQ | -131.5k | -14.2 | -2.5m | 16-22 | $26.02 | 60.0% |
| COKE.NASDAQ | -11k | -15.2 | -6.7m | 519-694 | $1,316.40 | 153.6% |
| EFSC.NASDAQ | -159.6k | -44.2 | -6.6m | 36-45 | $51.26 | 41.8% |
| FBK.NYSE | -124.1k | -15.2 | -3.5m | 24-31 | $46.93 | 92.8% |
| FIBK.NASDAQ | -88.1k | -5.2 | -2.2m | 21-31 | $30.68 | 45.9% |
| FULT.NASDAQ | -432.6k | -17.7 | -5.2m | 10-14 | $18.13 | 88.1% |
| GPOR.NYSE | -137.3k | -28.8 | -12.6m | 76-110 | $151.35 | 100.0% |
| HI.NYSE | -49k | -3.8 | -2.3m | 42-54 | $27.80 | -33.8% |
| IOSP.NASDAQ | -23.4k | -6.7 | -2.3m | 92-108 | $113.09 | 23.3% |
| OMI.NYSE | -253.9k | -10.3 | -4.5m | 13-22 | - | - |
| PTLO.NASDAQ | -405.1k | -35.4 | -8.4m | 20-23 | - | - |
| UCTT.NASDAQ | -201.1k | -23.4 | -6.4m | 27-39 | - | - |
| UNF.NYSE | -14.5k | -9.1 | -2.4m | 153-183 | - | - |
| VREX.NASDAQ | -143.3k | -11.6 | -2.9m | 17-24 | - | - |
| WSFS.NASDAQ | -34.4k | -4.7 | -1.2m | 30-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -121k | -8.5 | -5.4m | 34-51 | $62.39 | 82.0% |
| CHX.NASDAQ | -174.8k | -7.5 | -5.2m | 24-34 | $30.15 | 27.4% |
| CMC.NYSE | -372.9k | -28.8 | -19.3m | 42-58 | $54.96 | 31.4% |
| CNTY.NASDAQ | -60.6k | -2.9 | -506.7k | 6-10 | $2.56 | -60.4% |
| EVTC.NYSE | -78.6k | -11.4 | -2.7m | 32-38 | $33.89 | 5.3% |
| EXP.NYSE | -9.3k | -3.8 | -1.3m | 130-152 | $287.65 | 121.7% |
| FIX.NYSE | -61.9k | -17.3 | -8m | 111-152 | $390.35 | 250.8% |
| GATX.NYSE | -130.2k | -34.7 | -14.2m | 100-118 | $132.45 | 32.1% |
| GPOR.NYSE | -9.1k | -1.9 | -660.9k | 60-84 | $151.35 | 151.6% |
| HBNC.NASDAQ | -784k | -40.2 | -11.2m | 10-16 | $15.55 | 53.2% |
| HEES.NASDAQ | -234.6k | -27.9 | -11.4m | 41-56 | $48.68 | 19.4% |
| HWC.NASDAQ | -16k | -2.1 | -750.9k | 34-54 | $51.17 | 48.7% |
| IOSP.NASDAQ | -24.2k | -6.5 | -2.6m | 95-116 | $113.09 | 19.6% |
| NOMD.NYSE | -230.9k | -13.2 | -4m | 15-19 | - | - |
| PECO.NASDAQ | -243.9k | -26.3 | -7.9m | 30-35 | - | - |
| PTLO.NASDAQ | -213.3k | -15.7 | -4.4m | 16-24 | - | - |
| SHO.NYSE | -250.3k | -6.9 | -2.5m | 9-11 | - | - |
| SHOO.NASDAQ | -55.5k | -6.3 | -1.9m | 30-38 | - | - |
| SPR.NYSE | -38k | -5.4 | -1.2m | 29-39 | - | - |
| UCBI.NASDAQ | -61.5k | -4.3 | -1.9m | 25-35 | - | - |
| UNF.NYSE | -29.8k | -15.6 | -5.8m | 168-206 | - | - |
| VREX.NASDAQ | -741.6k | -37.6 | -14.1m | 17-22 | - | - |
| WIRE.NASDAQ | -51k | -20.1 | -8.7m | 132-207 | - | - |
| WSFS.NASDAQ | -86.5k | -10.5 | -3.9m | 35-52 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -132.4k | -8.5 | -6.6m | 45-54 | $62.39 | 39.9% |
| BKH.NYSE | -116.2k | -12.2 | -7.8m | 59-73 | $61.12 | 3.5% |
| CHX.NASDAQ | -118.4k | -4.9 | -3.2m | 20-33 | $30.15 | 51.1% |
| CMC.NYSE | -201.6k | -13.5 | -9.2m | 36-51 | $54.96 | 51.8% |
| EFSC.NASDAQ | -26.2k | -6.8 | -1.3m | 44-54 | $51.26 | 16.9% |
| EMBC.NASDAQ | -23.4k | -1.9 | -716.3k | 24-37 | $14.10 | -40.3% |
| EXP.NYSE | -44.7k | -15.3 | -5.6m | 108-142 | $287.65 | 166.3% |
| FIBK.NASDAQ | -64.9k | -3.8 | -2.7m | 37-46 | $30.68 | -17.8% |
| FIX.NYSE | -185.1k | -34.1 | -21.5m | 98-129 | $390.35 | 300.4% |
| GATX.NYSE | -62.9k | -14.4 | -6.5m | 86-115 | $132.45 | 54.8% |
| HEES.NASDAQ | -140.8k | -14.3 | -5.4m | 27-47 | $48.68 | 77.8% |
| IOSP.NASDAQ | -55.5k | -12.9 | -5.6m | 83-116 | $113.09 | 36.0% |
| MGY.NYSE | -445.7k | -15.6 | -10.8m | 21-28 | - | - |
| MMI.NYSE | -225.9k | -43.0 | -8m | 33-39 | - | - |
| NOMD.NYSE | -272.2k | -13.5 | -4.3m | 13-18 | - | - |
| NSIT.NASDAQ | -14.3k | -3.8 | -1.3m | 82-105 | - | - |
| OFC.NYSE | -315.8k | -25.0 | -8.1m | 22-28 | - | - |
| PCH.NASDAQ | -118.7k | -18.8 | -5.3m | 41-49 | - | - |
| PECO.NASDAQ | -169.6k | -15.5 | -5.2m | 27-34 | - | - |
| SASR.NASDAQ | -45.6k | -7.8 | -1.6m | 32-39 | - | - |
| SHO.NYSE | -657.8k | -15.3 | -6.7m | 9-11 | - | - |
| SKY.NYSE | -144.7k | -19.3 | -7.7m | 45-60 | - | - |
| SPR.NYSE | -246.9k | -25.8 | -6.4m | 21-30 | - | - |
| UCBI.NASDAQ | -219.8k | -13.2 | -7.9m | 32-40 | - | - |
| UNF.NYSE | -44.3k | -18.9 | -8.1m | 162-198 | - | - |
| VREX.NASDAQ | -236.4k | -10.7 | -4.9m | 19-23 | - | - |
| WIRE.NASDAQ | -28k | -10.0 | -3.8m | 116-155 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -91.5k | -8.3 | -2.9m | 27-39 | $22.57 | -16.9% |
| ANIK.NASDAQ | -65.8k | -10.0 | -1.5m | 21-25 | $24.70 | 15.2% |
| AUB.NASDAQ | -231.9k | -17.1 | -7.8m | 30-36 | - | - |
| AUB.NYSE | -231.9k | -17.1 | -7.8m | 30-36 | $37.67 | 24.5% |
| BKH.NYSE | -180.2k | -15.9 | -13.5m | 68-80 | $61.12 | -9.6% |
| EXP.NYSE | -34.7k | -10.6 | -4.1m | 102-136 | $287.65 | 182.1% |
| FBK.NYSE | -81k | -10.6 | -3.3m | 37-45 | $46.93 | 26.8% |
| FIBK.NASDAQ | -103.9k | -5.8 | -4.1m | 37-44 | $30.68 | -17.0% |
| FIX.NYSE | -57.4k | -9.6 | -5.6m | 80-109 | $390.35 | 389.0% |
| GATX.NYSE | -43.1k | -9.0 | -4.1m | 85-106 | $132.45 | 55.9% |
| HEES.NASDAQ | -2.4k | -0.3 | -78.2k | 26-36 | $48.68 | 86.4% |
| HI.NYSE | -32.4k | -2.9 | -1.3m | 36-48 | $27.80 | -23.1% |
| IOSP.NASDAQ | -95.4k | -18.2 | -9m | 85-104 | $113.09 | 33.7% |
| LECO.NASDAQ | -88.3k | -22.8 | -11.9m | 118-149 | - | - |
| MGY.NYSE | -486.2k | -14.6 | -10.7m | 18-26 | - | - |
| MODV.NASDAQ | -38k | -24.0 | -3.9m | 82-122 | - | - |
| MSM.NYSE | -51.4k | -16.7 | -4m | 71-87 | - | - |
| NOMD.NYSE | -384.1k | -16.0 | -6.9m | 14-20 | - | - |
| NSIT.NASDAQ | -30.9k | -7.6 | -2.7m | 81-97 | - | - |
| OFC.NYSE | -212.7k | -14.4 | -5.5m | 23-28 | - | - |
| PCH.NASDAQ | -282k | -30.9 | -12.9m | 39-50 | - | - |
| PECO.NASDAQ | -608.6k | -35.7 | -20m | 27-35 | - | - |
| SASR.NASDAQ | -35.7k | -5.8 | -1.4m | 35-43 | - | - |
| SHO.NYSE | -990.8k | -18.7 | -10.6m | 9-12 | - | - |
| SKY.NYSE | -186.4k | -19.9 | -10.8m | 47-70 | - | - |
| UBSI.NASDAQ | -299.9k | -24.6 | -11.1m | 34-41 | - | - |
| UMH.NYSE | -153.5k | -8.8 | -2.8m | 16-21 | - | - |
| UNF.NYSE | -38.7k | -14.1 | -7m | 161-199 | - | - |
| WIRE.NASDAQ | -110.5k | -28.2 | -13.4m | 94-148 | - | - |
| WNS.NYSE | -35.6k | -6.7 | -2.9m | 72-89 | - | - |
| WSFS.NASDAQ | -183k | -18.2 | -8.5m | 37-52 | - | - |
| ZIMV.NASDAQ | -27.2k | -2.5 | -438.8k | 9-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -101.1k | -6.1 | -4.2m | 39-46 | $62.39 | 58.5% |
| AUB.NASDAQ | -123.6k | -8.4 | -4.2m | 31-39 | - | - |
| AVD.NYSE | -159.8k | -18.3 | -3.5m | 20-26 | $5.30 | -73.3% |
| CMC.NYSE | -370.1k | -19.9 | -14.6m | 33-47 | $54.96 | 68.6% |
| CURV.NYSE | -2m | -85.8 | -11.3m | 4-7 | $3.93 | -6.2% |
| DEN.NYSE | -171.2k | -26.1 | -12.2m | 58-85 | - | - |
| EFSC.NASDAQ | -104.6k | -24.8 | -4.6m | 41-49 | $51.26 | 24.9% |
| EXP.NYSE | -94.9k | -22.5 | -11.7m | 105-137 | $287.65 | 173.1% |
| FBK.NYSE | -100.2k | -11.6 | -4m | 37-46 | $46.93 | 26.8% |
| FIBK.NASDAQ | -93.8k | -5.0 | -3.3m | 32-39 | $30.68 | -5.3% |
| FIX.NYSE | -18.3k | -3.0 | -1.5m | 74-94 | $390.35 | 426.5% |
| FN.NYSE | -207.4k | -35.7 | -18.7m | 75-108 | $236.44 | 217.1% |
| HBNC.NASDAQ | -35.9k | -1.8 | -641.2k | 17-20 | $15.55 | -6.1% |
| IOSP.NASDAQ | -161.4k | -23.5 | -15.6m | 86-107 | $113.09 | 31.2% |
| LECO.NASDAQ | -21.6k | -5.3 | -2.8m | 120-141 | - | - |
| MANT.NASDAQ | -187.4k | -51.3 | -16.7m | 78-96 | - | - |
| MGY.NYSE | -232.2k | -6.5 | -5.7m | 21-30 | - | - |
| MODV.NASDAQ | -121.6k | -43.4 | -12.3m | 81-121 | - | - |
| MSGS.NYSE | -36.5k | -23.5 | -5.9m | 145-183 | - | - |
| NOMD.NYSE | -590.8k | -19.7 | -11.9m | 17-24 | - | - |
| NSIT.NASDAQ | -117.5k | -22.5 | -11.5m | 85-109 | - | - |
| NTUS.NASDAQ | -457.1k | -41.0 | -14.3m | 25-34 | - | - |
| OFC.NYSE | -103.9k | -6.6 | -2.8m | 25-29 | - | - |
| PCH.NASDAQ | -311.4k | -25.4 | -16m | 43-58 | - | - |
| PECO.NASDAQ | -127.8k | -7.0 | -4.3m | 31-36 | - | - |
| PGTI.NYSE | -486.6k | -31.2 | -8.7m | 15-21 | - | - |
| PTLO.NASDAQ | -529.3k | -33.3 | -10.3m | 15-26 | - | - |
| SASR.NASDAQ | -30k | -4.6 | -1.2m | 38-46 | - | - |
| SHO.NYSE | -1.3m | -20.1 | -15.2m | 9-13 | - | - |
| SKY.NYSE | -168.5k | -15.2 | -8.7m | 43-60 | - | - |
| THR.NYSE | -124.9k | -16.8 | -1.9m | 14-17 | - | - |
| UBSI.NASDAQ | -131.8k | -9.8 | -4.6m | 33-38 | - | - |
| UCBI.NASDAQ | -89.7k | -5.1 | -2.7m | 28-37 | - | - |
| UCTT.NASDAQ | -180.3k | -21.2 | -5.9m | 28-45 | - | - |
| UNF.NYSE | -4.5k | -1.6 | -763.6k | 155-187 | - | - |
| WIRE.NASDAQ | -18.3k | -4.5 | -2.1m | 101-147 | - | - |
| WNS.NYSE | -83.2k | -13.5 | -6.3m | 67-89 | - | - |
| WSFS.NASDAQ | -225k | -18.3 | -9.3m | 37-50 | - | - |
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