Janus 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 | |||||||||||||
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ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.927 | 2.553 | 640k | $34.1m | $40.6m |
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ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.798 | 0.824 | 716.7k | $20.9m | $12.3m |
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AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.884 | 1.326 | 317.3k | $10.6m | $19.3m |
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ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.969 | 0.23 | 288.2k | $3.5m | $4.7m |
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APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.569 | 0.713 | 397.8k | $3.9m | $17.6m |
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ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 2.5 | 0.43 | 1.3m | $11.2m | $8.1m |
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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 | $40.1m |
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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 | 2024-09-30 | 1.549 | 1.568 | 1.1m | $41.1m | $44.4m |
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AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.432 | 0.508 | 712.3k | $8.1m | $3m |
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AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.425 | 0.343 | 409.1k | $317k | $4.1m |
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AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.886 | 2.203 | 745.9k | $53.3m | $67.1m |
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BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.86 | 0.417 | 253.9k | $6m | $6.5m |
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BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.67 | 0.986 | 461.5k | $22.7m | $27.2m |
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BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.581 | 1.328 | 1m | $17.4m | $17.6m |
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BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.403 | 1.328 | 798.1k | $19.3m | $19.3m |
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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 | 2024-09-30 | 0.846 | 0.277 | 238.8k | $4m | $4.3m |
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CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.687 | 2.996 | 427.4k | $59.8m | $48.3m |
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CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.985 | 2.93 | 1.9m | $17.8m | $51m |
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CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-08-31 | 0.792 | 2.094 | 910.8k | $33.7m | $45.9m |
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CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 6.675 | 0.573 | 2m | $9.8m | $6.3m |
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COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.32 | 1.271 | 28k | $4.1m | $33.8m |
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CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.323 | 0.053 | 334.6k | -$604.6k | $1.6m |
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CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.048 | 2.096 | 2.4m | $17.5m | $32.1m |
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DEN.NYSE | DEN.NYSE | - | - | - | - | 0.974 | 1.073 | 484k | - | - | ||||||||||||||
DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.714 | 0.907 | 1.7m | $22.4m | $34.7m |
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DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.208 | 1.469 | 265.5k | - | - | ||||||||||||||
DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.636 | 0.744 | 194.4k | $7.8m | $25.7m |
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EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.039 | 2.165 | 2m | $38.1m | $35.8m |
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EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.641 | 0.381 | 240.4k | $11.7m | $13.6m |
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EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.737 | 0.662 | 1.3m | $16.3m | $10.5m |
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EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.119 | 0.273 | 645k | -$8.1m | $13m |
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EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.123 | 1.178 | 738.9k | $6.2m | $25.5m |
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EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.672 | 1.769 | 237.9k | $10.1m | $59.5m |
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FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.19 | 1.666 | 555.2k | $18.5m | $29m |
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FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.192 | 1.523 | 1.2m | $39.8m | $40.5m |
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FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.829 | 1.717 | 296.4k | $13.1m | $129.4m |
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FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-09-30 | 1.034 | 1.447 | 378.3k | $18.9m | $83.6m |
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FULT.NASDAQ | Fulton Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.051 | 2.217 | 1.9m | $33.3m | $37.9m |
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GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.797 | 1.571 | 283.8k | $19.2m | $44.7m |
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GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.778 | 1.605 | 773.8k | $22.8m | $64.5m |
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GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.734 | 1.258 | 130k | $15.1m | $22.2m |
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GWB.NYSE | GWB.NYSE | - | - | - | - | 3.67 | 1.805 | 2m | - | - | ||||||||||||||
HBNC.NASDAQ | Horizon Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.64 | 0.511 | 1.1m | $19.9m | $19m |
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HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.42 | 0.743 | 1m | $6.8m | $11.9m |
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HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.867 | 1.103 | 317.4k | $5.1m | $15.9m |
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HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 0.945 | 0.914 | 215.9k | $14.8m | $13.2m |
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HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.949 | 1.115 | 666.7k | $13.7m | $20.4m |
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HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.316 | 1.334 | 437.4k | $11.6m | $20m |
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HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.834 | 1.114 | 541.6k | $18.3m | $15.7m |
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HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.283 | 0.833 | 546.9k | $27.1m | $34.4m |
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HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.133 | 1.494 | 976.1k | $47m | $53.9m |
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IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.037 | 1.336 | 258.5k | $12.8m | $28.7m |
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KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.81 | 2.352 | 469.8k | $26.6m | $49.9m |
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KMPR.NYSE | KMPR.NYSE | - | - | - | - | 0.733 | 1.171 | 472.1k | - | - | ||||||||||||||
LAZ.NYSE | LAZ.NYSE | - | - | - | - | 0.69 | 0.994 | 622.5k | - | - | ||||||||||||||
LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 0.519 | 1.51 | 299.8k | - | - | ||||||||||||||
MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.435 | 0.629 | 178.1k | - | - | ||||||||||||||
MBUU.NASDAQ | MBUU.NASDAQ | - | - | - | - | 1.102 | 0.539 | 217.2k | - | - | ||||||||||||||
MGY.NYSE | MGY.NYSE | - | - | - | - | 1.125 | 2.167 | 2.4m | - | - | ||||||||||||||
MHO.NYSE | MHO.NYSE | - | - | - | - | 0.927 | 1.298 | 254.2k | - | - | ||||||||||||||
MLAB.NASDAQ | MLAB.NASDAQ | - | - | - | - | 1.329 | 0.547 | 72.1k | - | - | ||||||||||||||
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 | - | - | - | - | 2.311 | 0.931 | 981.9k | - | - | ||||||||||||||
NIC.NYSE | NIC.NYSE | - | - | - | - | 1.089 | 1.12 | 165.6k | - | - | ||||||||||||||
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 | - | - | - | - | 0.921 | 1.214 | 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 | 1.449 | 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 | - | - | - | - | 0.837 | 1.135 | 253.8k | - | - | ||||||||||||||
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 | - | - | - | - | 0.778 | 1.034 | 433.7k | - | - | ||||||||||||||
SPR.NYSE | SPR.NYSE | - | - | - | - | 0.639 | 0.921 | 671.8k | - | - | ||||||||||||||
STAG.NYSE | STAG.NYSE | - | - | - | - | 0.498 | 2.266 | 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 | - | - | - | - | 0.886 | 1.408 | 665.9k | - | - | ||||||||||||||
TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.44 | 1.381 | 488.1k | - | - | ||||||||||||||
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 | - | - | - | - | 0.898 | 0.903 | 1.3m | - | - | ||||||||||||||
ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 4.028 | 0.416 | 1m | - | - |
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFST.NASDAQ | 253.9k | - | 6m | 21-27 | $25.94 | 26.4% |
MBUU.NASDAQ | 217.2k | - | 7.8m | 30-41 | - | - |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HLIO.NYSE | 524.6k | - | 23m | 40-50 | $45.94 | 15.8% |
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 | $10.23 | -13.5% |
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 | $18.30 | -25.3% |
HCSG.NASDAQ | 761.2k | - | 7.8m | 9-13 | $11.51 | 28.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
KMPR.NYSE | 414.7k | - | 18.1m | 38-50 | - | - |
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 | $13.38 | 84.7% |
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 | $60.93 | 37.8% |
ASLE.NASDAQ | 1.3m | - | 23.9m | 15-21 | $6.11 | -59.3% |
DOC.NYSE | 1.9m | - | 29.1m | 14-16 | $20.39 | 48.1% |
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 | $132.48 | 80.7% |
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 | $34.51 | 12.3% |
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 | $24.24 | 11.9% |
EMBC.NASDAQ | 1.1m | - | 33m | 24-41 | $20.28 | -14.9% |
GPOR.NYSE | 378.2k | - | 35m | 77-108 | $170.72 | 122.2% |
SPR.NYSE | 761.9k | - | 27.5m | 26-50 | - | - |
Adds
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HELE.NASDAQ | 35.1k | 19.4 | 2m | 48-78 | $61.58 | 28.2% |
NIC.NYSE | 8.2k | 5.2 | 786k | 86-105 | - | - |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HTH.NYSE | 48.3k | 9.8 | 1.5m | 30-35 | $29.15 | -2.6% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNL.NYSE | 131.6k | 13.7 | 2.2m | 15-19 | $16.13 | 8.0% |
BUSE.NASDAQ | 61.6k | 8.4 | 1.5m | 22-29 | $24.24 | 11.3% |
HCSG.NASDAQ | 143.8k | 16.0 | 1.5m | 10-12 | $11.51 | 14.4% |
SPNS.NASDAQ | 21.7k | 5.3 | 776.4k | 31-41 | - | - |
WT.NYSE | 78.2k | 6.3 | 795k | 9-12 | - | - |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HTH.NYSE | 166.3k | 59.7 | 5.2m | 29-35 | $29.15 | 2.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASLE.NASDAQ | 82.7k | 3.3 | 592.5k | 6-9 | $6.11 | -2.4% |
CHCT.NYSE | 49.6k | 7.4 | 1.2m | 22-27 | $18.30 | -16.9% |
HCSG.NASDAQ | 115.6k | 9.0 | 1.2m | 10-13 | $11.51 | 14.4% |
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 | $17.29 | -35.4% |
ASLE.NASDAQ | 296.2k | 13.4 | 2.1m | 6-9 | $6.11 | -2.4% |
BNL.NYSE | 238.9k | 18.8 | 3.5m | 14-16 | $16.13 | 13.6% |
CHCT.NYSE | 105.4k | 18.8 | 2.6m | 22-27 | $18.30 | -16.9% |
HCSG.NASDAQ | 112.4k | 9.5 | 1.3m | 10-13 | $11.51 | 10.0% |
HEES.NASDAQ | 25.6k | 4.9 | 1.4m | 44-66 | $50.21 | 14.0% |
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 | $6.11 | -2.4% |
BUSE.NASDAQ | 53.8k | 4.9 | 1.2m | 22-25 | $24.24 | 11.8% |
CWK.NYSE | 128.6k | 3.5 | 1.2m | 9-12 | $13.38 | 44.8% |
FULT.NASDAQ | 231.3k | 8.4 | 3.5m | 14-17 | $19.86 | 43.2% |
HCSG.NASDAQ | 318.2k | 37.0 | 3.7m | 9-13 | $11.51 | 28.2% |
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 | $60.93 | 10.8% |
ASLE.NASDAQ | 230.6k | 12.8 | 2.1m | 7-13 | $6.11 | -7.3% |
BUSE.NASDAQ | 53.4k | 5.1 | 1.2m | 22-25 | $24.24 | 9.4% |
CHCT.NYSE | 46.4k | 9.0 | 1.2m | 25-28 | $18.30 | -25.3% |
CWK.NYSE | 126.5k | 3.6 | 1.2m | 9-12 | $13.38 | 41.4% |
EBC.NASDAQ | 96.6k | 3.2 | 1.3m | 13-15 | $17.33 | 37.6% |
FBK.NYSE | 35.6k | 4.0 | 1.3m | 34-40 | $52.35 | 53.4% |
HCSG.NASDAQ | 98.4k | 12.9 | 1m | 9-13 | $11.51 | 28.2% |
KMPR.NYSE | 21.4k | 4.8 | 1.2m | 48-65 | - | - |
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 | $60.93 | 10.8% |
ASLE.NASDAQ | 142.5k | 8.6 | 1.6m | 8-17 | $6.11 | -26.6% |
AXS.NYSE | 125.3k | 20.2 | 7.2m | 53-63 | $89.98 | 68.2% |
BUSE.NASDAQ | 154.3k | 17.3 | 3.6m | 21-26 | $24.24 | 13.4% |
CWK.NYSE | 521.1k | 17.4 | 5.2m | 8-12 | $13.38 | 65.4% |
DOOR.NYSE | 32.5k | 14.0 | 3.2m | 82-131 | - | - |
EBC.NASDAQ | 177k | 6.1 | 2.4m | 12-15 | $17.33 | 46.1% |
LAZ.NYSE | 217.3k | 53.6 | 7.9m | 29-42 | - | - |
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 | $60.93 | 7.7% |
ASLE.NASDAQ | 80.7k | 5.1 | 1.1m | 13-17 | $6.11 | -51.5% |
BKH.NYSE | 47k | 5.1 | 2.4m | 46-57 | $58.98 | 27.0% |
BUSE.NASDAQ | 96.2k | 12.1 | 2m | 18-26 | $24.24 | 38.4% |
CMC.NYSE | 46.1k | 5.2 | 2.1m | 40-52 | $50.50 | 26.7% |
CWK.NYSE | 437k | 17.1 | 3.6m | 6-11 | $13.38 | 114.4% |
EBC.NASDAQ | 383.5k | 15.3 | 4.7m | 11-15 | $17.33 | 62.7% |
EMBC.NASDAQ | 62.5k | 4.4 | 1m | 13-19 | $20.28 | 59.4% |
FBK.NYSE | 74k | 9.1 | 2.4m | 27-41 | $52.35 | 90.9% |
FULT.NASDAQ | 369k | 15.4 | 5.1m | 12-17 | $19.86 | 70.8% |
GATX.NYSE | 77.8k | 37.8 | 8.5m | 97-122 | $157.72 | 62.2% |
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 | $6.11 | -41.2% |
DOC.NYSE | 95.3k | 4.2 | 1.3m | 12-15 | $20.39 | 72.9% |
DOOR.NYSE | 46.4k | 21.3 | 4.6m | 91-110 | - | - |
EBC.NASDAQ | 2m | 430.7 | 27.3m | 12-15 | $17.33 | 47.5% |
EFSC.NASDAQ | 94.4k | 46.8 | 3.7m | 37-44 | $56.80 | 54.7% |
EMBC.NASDAQ | 122.6k | 9.5 | 2.3m | 15-24 | $20.28 | 37.9% |
EVTC.NYSE | 130k | 21.4 | 5m | 36-42 | $34.51 | -5.3% |
FBK.NYSE | 121.6k | 17.5 | 3.7m | 27-36 | $52.35 | 96.0% |
FULT.NASDAQ | 379.6k | 18.8 | 4.9m | 11-15 | $19.86 | 73.2% |
KEX.NYSE | 31.6k | 6.2 | 2.5m | 74-88 | $106.41 | 44.3% |
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 | $60.93 | 21.7% |
APAM.NYSE | 148.3k | 19.2 | 5.1m | 31-40 | $44.24 | 42.8% |
ASLE.NASDAQ | 83.1k | 6.2 | 1.3m | 14-18 | $6.11 | -57.5% |
ASO.NASDAQ | 175.2k | 30.7 | 10.1m | 47-69 | $58.20 | 23.7% |
DOC.NYSE | 344.2k | 17.8 | 4.8m | 13-15 | $20.39 | 53.6% |
HEES.NASDAQ | 70k | 11.5 | 2.8m | 32-47 | $50.21 | 55.3% |
HWC.NASDAQ | 209.2k | 27.3 | 7.7m | 31-44 | $55.26 | 78.1% |
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 | $16.33 | -29.1% |
APAM.NYSE | 285.1k | 58.6 | 9.5m | 29-40 | $44.24 | 52.7% |
BKH.NYSE | 81.9k | 9.8 | 5.3m | 59-74 | $58.98 | 0.3% |
BUSE.NASDAQ | 58.6k | 6.7 | 1.3m | 20-25 | $24.24 | 22.4% |
CHRD.NASDAQ | 59.9k | 15.2 | 8.1m | 117-151 | $113.18 | -3.3% |
DORM.NASDAQ | 30k | 12.7 | 2.6m | 80-102 | $132.48 | 65.1% |
EMBC.NASDAQ | 54.4k | 4.4 | 1.5m | 22-34 | $20.28 | -9.1% |
FBK.NYSE | 1.6k | 0.2 | 58.2k | 29-39 | $52.35 | 77.7% |
FIBK.NASDAQ | 78.2k | 4.8 | 2.7m | 29-40 | $32.77 | 14.8% |
FULT.NASDAQ | 325.1k | 15.3 | 5.2m | 13-18 | $19.86 | 48.2% |
HI.NYSE | 143.5k | 12.3 | 6.5m | 41-50 | $30.74 | -25.9% |
HTLF.NASDAQ | 676.00 | 0.1 | 30.9k | 36-51 | $62.99 | 73.8% |
KEX.NYSE | 99.7k | 24.2 | 6.8m | 60-76 | $106.41 | 76.9% |
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 | $44.24 | 72.4% |
AUB.NASDAQ | 40.4k | 3.6 | 1.3m | 30-37 | - | - |
AUB.NYSE | 40.4k | 3.6 | 1.3m | 30-37 | $38.26 | 26.4% |
BUSE.NASDAQ | 56k | 6.9 | 1.4m | 22-28 | $24.24 | 10.1% |
COKE.NASDAQ | 5.7k | 8.7 | 2.7m | 413-556 | $1,206.65 | 192.4% |
EVTC.NYSE | 79.1k | 13.0 | 2.5m | 30-36 | $34.51 | 14.4% |
FBK.NYSE | 135k | 19.8 | 5.4m | 34-44 | $52.35 | 53.9% |
FULT.NASDAQ | 76.6k | 3.7 | 1.3m | 16-19 | $19.86 | 25.9% |
GPOR.NYSE | 36.6k | 8.2 | 3m | 67-99 | $170.72 | 156.6% |
HBNC.NASDAQ | 20k | 1.0 | 329.8k | 15-20 | $16.35 | 12.8% |
HI.NYSE | 68k | 6.2 | 3m | 36-54 | $30.74 | -15.2% |
HTLF.NASDAQ | 28.1k | 5.4 | 1.3m | 42-52 | $62.99 | 49.8% |
HWC.NASDAQ | 54.5k | 7.5 | 2.8m | 46-57 | $55.26 | 21.1% |
KEX.NYSE | 163.2k | 65.5 | 10.8m | 61-72 | $106.41 | 73.6% |
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 | $4.35 | -75.6% |
BUSE.NASDAQ | 106.1k | 15.0 | 2.5m | 22-25 | $24.24 | 10.3% |
CHX.NASDAQ | 8.9k | 0.4 | 183.6k | 17-24 | $26.62 | 60.0% |
COKE.NASDAQ | 6.1k | 10.3 | 3m | 405-597 | $1,206.65 | 197.9% |
DOOR.NYSE | 38.9k | 18.6 | 3.2m | 66-94 | - | - |
EFSC.NASDAQ | 70.8k | 22.4 | 3.2m | 40-50 | $56.80 | 43.3% |
EMBC.NASDAQ | 121.2k | 10.6 | 3.5m | 24-34 | $20.28 | -14.1% |
FN.NYSE | 4.9k | 1.3 | 471.4k | 78-119 | $221.24 | 184.8% |
GPOR.NYSE | 71.4k | 18.9 | 6.3m | 69-103 | $170.72 | 146.1% |
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 | $58.98 | -11.2% |
CHX.NASDAQ | 551.1k | 29.3 | 12.4m | 18-26 | $26.62 | 44.5% |
COKE.NASDAQ | 37.8k | 168.5 | 19.7m | 435-656 | $1,206.65 | 177.2% |
FULT.NASDAQ | 112.4k | 5.8 | 1.7m | 14-18 | $19.86 | 40.7% |
GATX.NYSE | 158.7k | 49.2 | 17m | 91-128 | $157.72 | 73.6% |
HEES.NASDAQ | 247.5k | 33.6 | 8.7m | 27-44 | $50.21 | 86.4% |
HTLF.NASDAQ | 69.8k | 15.6 | 3m | 40-50 | $62.99 | 56.1% |
HWC.NASDAQ | 289k | 65.8 | 13.7m | 43-55 | $55.26 | 29.7% |
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: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCB.NASDAQ | -55.6k | -8.0 | -3.2m | 48-65 | $63.58 | 31.9% |
ASLE.NASDAQ | -321.7k | -19.5 | -1.8m | 5-8 | $6.11 | 30.0% |
CHCT.NYSE | -250k | -51.2 | -5.1m | 15-28 | $18.30 | 21.5% |
GPOR.NYSE | -9.4k | -6.8 | -1.3m | 130-163 | $170.72 | 31.3% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHCT.NYSE | -125.5k | -20.4 | -2.8m | 18-28 | $18.30 | 3.7% |
MLAB.NASDAQ | -5.6k | -7.3 | -616k | 84-141 | - | - |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCB.NASDAQ | -394.9k | -36.2 | -20.2m | 46-65 | $63.58 | 38.5% |
AIR.NYSE | -180.1k | -36.2 | -12.6m | 64-76 | $60.93 | -4.7% |
ASLE.NASDAQ | -937.9k | -36.2 | -6.6m | 6-9 | $6.11 | -3.2% |
AVDL.NASDAQ | -232.2k | -36.2 | -3.6m | 13-19 | $10.23 | -23.8% |
BUSE.NASDAQ | -418.1k | -36.2 | -10m | 22-29 | $24.24 | 11.3% |
CHCT.NYSE | -102.1k | -14.3 | -2.4m | 21-28 | $18.30 | -14.4% |
CWK.NYSE | -1.3m | -36.2 | -15.1m | 10-14 | $13.38 | 40.5% |
EBC.NASDAQ | -1m | -34.6 | -15.5m | 13-17 | $17.33 | 36.9% |
FBK.NYSE | -370.4k | -40.0 | -14.6m | 35-48 | $52.35 | 51.7% |
FULT.NASDAQ | -1m | -36.2 | -18.7m | 16-20 | $19.86 | 26.2% |
GPOR.NYSE | -79.1k | -36.2 | -12.3m | 147-164 | $170.72 | 16.3% |
HCSG.NASDAQ | -509.1k | -36.2 | -5.5m | 10-12 | $11.51 | 14.4% |
HEES.NASDAQ | -228.3k | -41.8 | -10.7m | 42-55 | $50.21 | 18.9% |
HLIO.NYSE | -207.6k | -36.2 | -9.9m | 39-54 | $45.94 | 16.4% |
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 | - | - |
ROCK.NASDAQ | -144k | -36.2 | -10.4m | 66-82 | - | - |
SPNS.NASDAQ | -169.6k | -29.2 | -5.9m | 30-41 | - | - |
STAG.NYSE | -583.4k | -39.2 | -21.1m | 34-42 | - | - |
TOWN.NASDAQ | -296.1k | -30.8 | -8.3m | 26-34 | - | - |
TSEM.NASDAQ | -277.1k | -36.2 | -10.6m | 32-44 | - | - |
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 | $113.18 | -29.3% |
HI.NYSE | -230.4k | -25.7 | -10.3m | 40-51 | $30.74 | -22.6% |
KEX.NYSE | -21.4k | -4.4 | -2.3m | 94-125 | $106.41 | 13.6% |
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 | $111.32 | -6.5% |
KEX.NYSE | -13.5k | -2.7 | -1.3m | 86-124 | $106.41 | 23.7% |
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 | $113.18 | -23.7% |
EMBC.NASDAQ | -417.1k | -39.3 | -5.5m | 10-18 | $20.28 | 104.3% |
GPOR.NYSE | -15.2k | -6.5 | -2.2m | 121-165 | $170.72 | 41.1% |
HI.NYSE | -49.6k | -5.2 | -2.3m | 43-51 | $30.74 | -29.1% |
KEX.NYSE | -71.1k | -12.3 | -6.5m | 79-114 | $106.41 | 35.4% |
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 | $44.24 | 9.6% |
BKH.NYSE | -172.1k | -27.2 | -9m | 49-56 | $58.98 | 19.5% |
CMC.NYSE | -27.7k | -3.0 | -1.4m | 48-60 | $50.50 | 5.7% |
COKE.NASDAQ | -3.1k | -10.2 | -2.7m | 803-942 | $1,206.65 | 50.3% |
EMBC.NASDAQ | -415.7k | -28.1 | -6.4m | 12-20 | $20.28 | 64.6% |
GPOR.NYSE | -16.8k | -6.7 | -2.3m | 120-162 | $170.72 | 42.6% |
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 | $44.24 | 19.1% |
ASO.NASDAQ | -56.5k | -7.6 | -3.6m | 46-75 | $58.20 | 27.8% |
BKH.NYSE | -335.3k | -34.6 | -17.7m | 49-57 | $58.98 | 19.5% |
COKE.NASDAQ | -8.7k | -21.9 | -7.5m | 718-962 | $1,206.65 | 68.1% |
EFSC.NASDAQ | -55.7k | -18.8 | -2.3m | 38-46 | $56.80 | 48.7% |
HEES.NASDAQ | -24.7k | -4.5 | -1.2m | 44-57 | $50.21 | 14.8% |
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 | $44.24 | 37.7% |
COKE.NASDAQ | -11.6k | -22.6 | -8.4m | 614-962 | $1,206.65 | 96.5% |
DOC.NYSE | -667.1k | -28.1 | -7.9m | 11-14 | $20.39 | 93.8% |
DOOR.NYSE | -31.9k | -12.1 | -2.7m | 77-105 | - | - |
FIBK.NASDAQ | -292.5k | -19.1 | -7.6m | 21-33 | $32.77 | 57.5% |
HEES.NASDAQ | -23.3k | -4.1 | -1m | 38-54 | $50.21 | 31.9% |
HI.NYSE | -181.4k | -16.1 | -7.4m | 37-49 | $30.74 | -17.3% |
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 | $63.58 | 91.4% |
ANIK.NASDAQ | -65.8k | -18.6 | -1.3m | 17-26 | $16.33 | -1.3% |
APAM.NYSE | -34.6k | -3.8 | -1.3m | 36-43 | $44.24 | 23.4% |
CHX.NASDAQ | -229.9k | -10.7 | -8.1m | 30-38 | $26.62 | -12.0% |
CMC.NYSE | -27.6k | -3.0 | -1.5m | 49-58 | $50.50 | 3.0% |
COKE.NASDAQ | -9.6k | -15.7 | -6.3m | 615-746 | $1,206.65 | 96.4% |
EHAB.NYSE | -279.3k | -16.9 | -3.5m | 11-15 | $7.66 | -29.9% |
FIBK.NASDAQ | -85.5k | -5.3 | -2.2m | 23-30 | $32.77 | 45.6% |
GATX.NYSE | -38.9k | -15.9 | -4.7m | 108-133 | $157.72 | 46.6% |
GPOR.NYSE | -45.6k | -13.4 | -5m | 99-125 | $170.72 | 73.0% |
HEES.NASDAQ | -108.6k | -16.1 | -4.9m | 41-50 | $50.21 | 21.5% |
HI.NYSE | -129.1k | -10.3 | -6.1m | 42-54 | $30.74 | -26.2% |
IOSP.NASDAQ | -48.8k | -14.9 | -5m | 97-112 | $111.32 | 14.6% |
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 | $63.58 | 124.4% |
ANIK.NASDAQ | -299.6k | -45.8 | -8m | 24-29 | $16.33 | -33.3% |
AVD.NYSE | -77.5k | -9.8 | -1.4m | 15-22 | $4.35 | -71.0% |
BUSE.NASDAQ | -131.5k | -14.2 | -2.5m | 16-22 | $24.24 | 49.1% |
COKE.NASDAQ | -11k | -15.2 | -6.7m | 519-694 | $1,206.65 | 132.4% |
EFSC.NASDAQ | -159.6k | -44.2 | -6.6m | 36-45 | $56.80 | 57.1% |
FBK.NYSE | -124.1k | -15.2 | -3.5m | 24-31 | $52.35 | 115.1% |
FIBK.NASDAQ | -88.1k | -5.2 | -2.2m | 21-31 | $32.77 | 55.8% |
FULT.NASDAQ | -432.6k | -17.7 | -5.2m | 10-14 | $19.86 | 106.0% |
GPOR.NYSE | -137.3k | -28.8 | -12.6m | 76-110 | $170.72 | 125.6% |
HI.NYSE | -49k | -3.8 | -2.3m | 42-54 | $30.74 | -26.8% |
IOSP.NASDAQ | -23.4k | -6.7 | -2.3m | 92-108 | $111.32 | 21.3% |
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 | $63.58 | 85.5% |
CHX.NASDAQ | -174.8k | -7.5 | -5.2m | 24-34 | $26.62 | 12.5% |
CMC.NYSE | -372.9k | -28.8 | -19.3m | 42-58 | $50.50 | 20.7% |
CNTY.NASDAQ | -60.6k | -2.9 | -506.7k | 6-10 | $3.13 | -51.6% |
EVTC.NYSE | -78.6k | -11.4 | -2.7m | 32-38 | $34.51 | 7.2% |
EXP.NYSE | -9.3k | -3.8 | -1.3m | 130-152 | $250.23 | 92.8% |
FIX.NYSE | -61.9k | -17.3 | -8m | 111-152 | $436.83 | 292.6% |
GATX.NYSE | -130.2k | -34.7 | -14.2m | 100-118 | $157.72 | 57.3% |
GPOR.NYSE | -9.1k | -1.9 | -660.9k | 60-84 | $170.72 | 183.8% |
HBNC.NASDAQ | -784k | -40.2 | -11.2m | 10-16 | $16.35 | 61.1% |
HEES.NASDAQ | -234.6k | -27.9 | -11.4m | 41-56 | $50.21 | 23.2% |
HWC.NASDAQ | -16k | -2.1 | -750.9k | 34-54 | $55.26 | 60.5% |
IOSP.NASDAQ | -24.2k | -6.5 | -2.6m | 95-116 | $111.32 | 17.7% |
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 | $63.58 | 42.5% |
BKH.NYSE | -116.2k | -12.2 | -7.8m | 59-73 | $58.98 | -0.2% |
CHX.NASDAQ | -118.4k | -4.9 | -3.2m | 20-33 | $26.62 | 33.4% |
CMC.NYSE | -201.6k | -13.5 | -9.2m | 36-51 | $50.50 | 39.5% |
EFSC.NASDAQ | -26.2k | -6.8 | -1.3m | 44-54 | $56.80 | 29.5% |
EMBC.NASDAQ | -23.4k | -1.9 | -716.3k | 24-37 | $20.28 | -14.2% |
EXP.NYSE | -44.7k | -15.3 | -5.6m | 108-142 | $250.23 | 131.6% |
FIBK.NASDAQ | -64.9k | -3.8 | -2.7m | 37-46 | $32.77 | -12.2% |
FIX.NYSE | -185.1k | -34.1 | -21.5m | 98-129 | $436.83 | 348.0% |
GATX.NYSE | -62.9k | -14.4 | -6.5m | 86-115 | $157.72 | 84.3% |
HEES.NASDAQ | -140.8k | -14.3 | -5.4m | 27-47 | $50.21 | 83.4% |
IOSP.NASDAQ | -55.5k | -12.9 | -5.6m | 83-116 | $111.32 | 33.9% |
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 | $17.29 | -36.3% |
ANIK.NASDAQ | -65.8k | -10.0 | -1.5m | 21-25 | $16.33 | -23.8% |
AUB.NASDAQ | -231.9k | -17.1 | -7.8m | 30-36 | - | - |
AUB.NYSE | -231.9k | -17.1 | -7.8m | 30-36 | $38.26 | 26.4% |
BKH.NYSE | -180.2k | -15.9 | -13.5m | 68-80 | $58.98 | -12.8% |
EXP.NYSE | -34.7k | -10.6 | -4.1m | 102-136 | $250.23 | 145.4% |
FBK.NYSE | -81k | -10.6 | -3.3m | 37-45 | $52.35 | 41.4% |
FIBK.NASDAQ | -103.9k | -5.8 | -4.1m | 37-44 | $32.77 | -11.3% |
FIX.NYSE | -57.4k | -9.6 | -5.6m | 80-109 | $436.83 | 447.2% |
GATX.NYSE | -43.1k | -9.0 | -4.1m | 85-106 | $157.72 | 85.6% |
HEES.NASDAQ | -2.4k | -0.3 | -78.2k | 26-36 | $50.21 | 92.2% |
HI.NYSE | -32.4k | -2.9 | -1.3m | 36-48 | $30.74 | -15.0% |
IOSP.NASDAQ | -95.4k | -18.2 | -9m | 85-104 | $111.32 | 31.6% |
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 | $63.58 | 61.5% |
AUB.NASDAQ | -123.6k | -8.4 | -4.2m | 31-39 | - | - |
AVD.NYSE | -159.8k | -18.3 | -3.5m | 20-26 | $4.35 | -78.1% |
CMC.NYSE | -370.1k | -19.9 | -14.6m | 33-47 | $50.50 | 54.9% |
CURV.NYSE | -2m | -85.8 | -11.3m | 4-7 | $4.97 | 18.6% |
DEN.NYSE | -171.2k | -26.1 | -12.2m | 58-85 | - | - |
EFSC.NASDAQ | -104.6k | -24.8 | -4.6m | 41-49 | $56.80 | 38.4% |
EXP.NYSE | -94.9k | -22.5 | -11.7m | 105-137 | $250.23 | 137.5% |
FBK.NYSE | -100.2k | -11.6 | -4m | 37-46 | $52.35 | 41.5% |
FIBK.NASDAQ | -93.8k | -5.0 | -3.3m | 32-39 | $32.77 | 1.1% |
FIX.NYSE | -18.3k | -3.0 | -1.5m | 74-94 | $436.83 | 489.2% |
FN.NYSE | -207.4k | -35.7 | -18.7m | 75-108 | $221.24 | 196.7% |
HBNC.NASDAQ | -35.9k | -1.8 | -641.2k | 17-20 | $16.35 | -1.3% |
IOSP.NASDAQ | -161.4k | -23.5 | -15.6m | 86-107 | $111.32 | 29.1% |
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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