Support PenkeSegall Bryant & Hamill
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.669 | 0.191 | 1.3m | $11.3m | $24m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.549 | 0.025 | 113.4k | $1.7m | $1m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.678 | 0.335 | 2.6m | $19.5m | $47.6m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.384 | 0.568 | 3.2m | $35.7m | $32.1m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 1.207 | 0.485 | 432.5k | $14.5m | $29m |
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| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.861 | 0.325 | 491.6k | $28.8m | $31.7m |
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| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-08-31 | 1.547 | 0.052 | 616.6k | $2.9m | $4.2m |
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| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.056 | 0.001 | 17.4k | $11.1k | $54.4k |
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| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-08-31 | 3.06 | 0.748 | 671.4k | $15.4m | $55.6m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-09-30 | 1.164 | 0.517 | 272.3k | $15m | $30.3m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.763 | 0.857 | 1.3m | $38.8m | $226.4m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.123 | 0.095 | 343.5k | $8m | $8.4m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.992 | 0.239 | 454.2k | $12.5m | $16.9m |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.387 | 0.056 | 553.7k | $1.4m | $4.6m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.211 | 0.46 | 1.8m | $17.1m | $84.6m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 2.413 | 0.987 | 720.8k | $23.9m | $60.4m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.907 | 0.42 | 292.4k | $10.5m | $51.7m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.981 | 0.217 | 1.8m | -$4.1m | $13.5m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.409 | 0.956 | 574.8k | $17m | $68.8m |
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| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.544 | 0.072 | 710.3k | $5.9m | $4.4m |
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| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.002 | 0.002 | 25.1k | - | - | ||||||||||||||
| CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.027 | 0.021 | 211.1k | $2.1m | $1.2m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.948 | 0.417 | 498.1k | $15.7m | $34.1m |
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| CIR.NYSE | CIR.NYSE | - | - | - | - | 5.741 | 0.755 | 1.1m | - | - | ||||||||||||||
| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.559 | 0.152 | 221.9k | $4.7m | $6.5m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.318 | 0.318 | 380.5k | $11.8m | $14.2m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-03-31 | 0.835 | 0.102 | 345k | $4.3m | $4.1m |
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| CMRE.NYSE | Costamare Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.341 | 0.119 | 406.9k | $8.5m | $5.9m |
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| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.171 | 0.172 | 2.4m | $12.3m | $9.8m |
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| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.449 | 0.963 | 4m | $20.5m | $29.6m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.177 | 0.034 | 258.2k | $860k | $10.8m |
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| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 1.276 | 0.435 | 2m | $53.5m | $28.9m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.552 | 0.329 | 488.9k | $4.8m | $26.6m |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 1.09 | 0.126 | 508.3k | $2.5m | $7.4m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.465 | 0.192 | 264.3k | $3.6m | $7.4m |
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| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.603 | 0.033 | 1.9m | $5.8m | $8.9m |
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| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 1.878 | 0.213 | 647k | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 2.736 | 0.078 | 445k | $6.2m | $6.8m |
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| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.609 | 0.078 | 96.1k | $2.3m | $6.6m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.144 | 0.233 | 426.8k | $20.8m | $25.2m |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.967 | 0.015 | 267.9k | $7.4m | $1.2m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.568 | 0.694 | 633.3k | $27.9m | $61.6m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 0.98 | 0.319 | 531.8k | $3.7m | $25.5m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 3.533 | 1.304 | 3.7m | $85.1m | $74.9m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.723 | 0.227 | 1.1m | $7.7m | $12.6m |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.684 | 0.056 | 319.2k | $4.2m | $8.1m |
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| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 0.931 | 0.468 | 1m | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.023 | 0.374 | 1.1m | $32.4m | $63.8m |
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| GDOT.NYSE | Green Dot Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 1.109 | 0.094 | 581.8k | $9.4m | $6.3m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.751 | 0.18 | 4.4m | $1.9m | $16.3m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.213 | 0.351 | 799k | $37.2m | $22.2m |
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| GLT.NYSE | Glatfelter | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 3.676 | 0.051 | 1.6m | $7.5m | $35.5m |
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| GT.NASDAQ | Goodyear Tire & Rubber Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.27 | 0.728 | 3.6m | $62.2m | $33.7m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.899 | 0.21 | 1.7m | $18.2m | $11.7m |
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| HEAR.NASDAQ | HEAR.NASDAQ | - | - | - | - | 1.152 | 0.061 | 239.1k | - | - | ||||||||||||||
| HWC.NASDAQ | HWC.NASDAQ | - | - | - | - | 0.783 | 0.583 | 675.6k | - | - | ||||||||||||||
| ICHR.NASDAQ | ICHR.NASDAQ | - | - | - | - | 1.328 | 0.306 | 447.9k | - | - | ||||||||||||||
| ICUI.NASDAQ | ICUI.NASDAQ | - | - | - | - | 1.843 | 0.948 | 450.2k | - | - | ||||||||||||||
| IHG.NYSE | IHG.NYSE | - | - | - | - | 0.045 | 0.134 | 71.4k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.901 | 0.093 | 2.2m | - | - | ||||||||||||||
| ITRN.NASDAQ | ITRN.NASDAQ | - | - | - | - | 0.594 | 0.062 | 118.1k | - | - | ||||||||||||||
| IVR.NYSE | IVR.NYSE | - | - | - | - | 0.948 | 0.086 | 519.7k | - | - | ||||||||||||||
| LKFN.NASDAQ | LKFN.NASDAQ | - | - | - | - | 0.815 | 0.169 | 207.2k | - | - | ||||||||||||||
| MASS.NASDAQ | MASS.NASDAQ | - | - | - | - | 0.688 | 0.05 | 217.2k | - | - | ||||||||||||||
| MBWM.NASDAQ | MBWM.NASDAQ | - | - | - | - | 0.774 | 0.09 | 124.9k | - | - | ||||||||||||||
| MD.NYSE | MD.NYSE | - | - | - | - | 1.536 | 0.177 | 1.3m | - | - | ||||||||||||||
| METC.NASDAQ | METC.NASDAQ | - | - | - | - | 0.584 | 0.068 | 306.2k | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 1.466 | 1.371 | 768.4k | - | - | ||||||||||||||
| MP.NYSE | MP.NYSE | - | - | - | - | 0.665 | 0.295 | 1m | - | - | ||||||||||||||
| MRCY.NASDAQ | MRCY.NASDAQ | - | - | - | - | 2.198 | 0.627 | 1.3m | - | - | ||||||||||||||
| MTRN.NYSE | MTRN.NYSE | - | - | - | - | 1.011 | 0.402 | 209.8k | - | - | ||||||||||||||
| NBHC.NYSE | NBHC.NYSE | - | - | - | - | 2.516 | 0.662 | 955.9k | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 1.673 | 0.802 | 2.2m | - | - | ||||||||||||||
| NECB.NASDAQ | NECB.NASDAQ | - | - | - | - | 0.706 | 0.028 | 89.7k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 1.067 | 0.194 | 1.3m | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.409 | 0.023 | 137.6k | - | - | ||||||||||||||
| NGVT.NYSE | NGVT.NYSE | - | - | - | - | 2.444 | 0.688 | 888.2k | - | - | ||||||||||||||
| NJR.NYSE | NJR.NYSE | - | - | - | - | 0.696 | 0.309 | 671k | - | - | ||||||||||||||
| NX.NYSE | NX.NYSE | - | - | - | - | 2.531 | 0.586 | 1.1m | - | - | ||||||||||||||
| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 0.933 | 0.172 | 626.2k | - | - | ||||||||||||||
| OFIX.NASDAQ | OFIX.NASDAQ | - | - | - | - | 3.654 | 0.2 | 1.3m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 1.028 | 0.333 | 636.2k | - | - | ||||||||||||||
| ORRF.NASDAQ | ORRF.NASDAQ | - | - | - | - | 0.632 | 0.059 | 122.5k | - | - | ||||||||||||||
| OSPN.NASDAQ | OSPN.NASDAQ | - | - | - | - | 1.742 | 0.151 | 661.9k | - | - | ||||||||||||||
| PLXS.NASDAQ | PLXS.NASDAQ | - | - | - | - | 0.895 | 0.446 | 243.6k | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 1.639 | 0.434 | 714.1k | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.063 | 0.12 | 143.4k | - | - | ||||||||||||||
| QUAD.NYSE | QUAD.NYSE | - | - | - | - | 0.852 | 0.043 | 444k | - | - | ||||||||||||||
| QUOT.NYSE | QUOT.NYSE | - | - | - | - | 2.302 | 0.092 | 2.2m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 0.948 | 0.841 | 628.2k | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 0.742 | 0.793 | 492.2k | - | - | ||||||||||||||
| RDUS.NASDAQ | RDUS.NASDAQ | - | - | - | - | 3.229 | 0.245 | 905.3k | - | - | ||||||||||||||
| REVG.NYSE | REVG.NYSE | - | - | - | - | 7.092 | 1.627 | 3.6m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 0.742 | 0.793 | 492.2k | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 2.149 | 0.768 | 1.8m | - | - | ||||||||||||||
| SGHC.NYSE | SGHC.NYSE | - | - | - | - | 0.187 | 0.054 | 935.5k | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 1.292 | 0.333 | 972.7k | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 1.187 | 0.951 | 1.2m | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 6.112 | 1.195 | 1.2m | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 1.249 | 1.334 | 578.1k | - | - | ||||||||||||||
| SRDX.NASDAQ | SRDX.NASDAQ | - | - | - | - | 2.781 | 0.218 | 396.7k | - | - | ||||||||||||||
| SSBK.NASDAQ | SSBK.NASDAQ | - | - | - | - | 0.313 | 0.015 | 30.9k | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 2.591 | 0.466 | 798.6k | - | - | ||||||||||||||
| SXT.NYSE | SXT.NYSE | - | - | - | - | 1.013 | 0.565 | 429.2k | - | - | ||||||||||||||
| THRM.NASDAQ | THRM.NASDAQ | - | - | - | - | 1.25 | 0.342 | 391.5k | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 0.715 | 0.421 | 852.6k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 1.234 | 0.017 | 159k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.045 | 0.462 | 2.2m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.924 | 0.861 | 3.5m | - | - | ||||||||||||||
| VMI.NYSE | VMI.NYSE | - | - | - | - | 1.306 | 1.282 | 263.3k | - | - | ||||||||||||||
| VRME.NASDAQ | VRME.NASDAQ | - | - | - | - | 0.101 | 0 | 10k | - | - | ||||||||||||||
| WSBC.NASDAQ | WSBC.NASDAQ | - | - | - | - | 1.066 | 0.314 | 634.9k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 113.4k | - | 1.3m | 11-13 | $9.25 | -18.1% |
| ARIS.NYSE | 343.5k | - | 5.1m | 12-17 | $24.55 | 97.3% |
| AUPH.NASDAQ | 553.7k | - | 2.9m | 5-6 | $8.33 | 76.9% |
| BRSP.NYSE | 710.3k | - | 4.3m | 6-7 | $6.29 | 12.8% |
| CATO.NYSE | 211.1k | - | 1.1m | 5-6 | $6.03 | 32.2% |
| CMRE.NYSE | 406.9k | - | 5.5m | 11-18 | $14.55 | 36.7% |
| CRGY.NYSE | 2m | - | 24.3m | 10-13 | $13.99 | 38.4% |
| DAKT.NASDAQ | 508.3k | - | 5.4m | 9-15 | $14.75 | 67.4% |
| DSP.NASDAQ | 445k | - | 4.1m | 8-12 | $15.40 | 98.2% |
| DXPE.NASDAQ | 96.1k | - | 4.8m | 45-57 | $69.62 | 55.3% |
| HEAR.NASDAQ | 239.1k | - | 3.7m | 13-18 | - | - |
| IVR.NYSE | 519.7k | - | 4.6m | 8-10 | - | - |
| MBWM.NASDAQ | 124.9k | - | 4.6m | 33-41 | - | - |
| METC.NASDAQ | 306.2k | - | 4.3m | 12-17 | - | - |
| NECB.NASDAQ | 89.7k | - | 1.4m | 15-18 | - | - |
| ORRF.NASDAQ | 122.5k | - | 3.1m | 25-28 | - | - |
| QUAD.NYSE | 444k | - | 2.1m | 4-6 | - | - |
| RDUS.NASDAQ | 905.3k | - | 15.8m | 14-21 | - | - |
| SGHC.NYSE | 935.5k | - | 3.1m | 3-4 | - | - |
| SSBK.NASDAQ | 30.9k | - | 790k | 22-27 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 225.9k | - | 6.4m | 25-32 | $29.62 | 19.6% |
| IHG.NYSE | 67.5k | - | 6.7m | 89-112 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 1.3m | - | 15.1m | 9-14 | $10.04 | 7.7% |
| GERN.NASDAQ | 3.4m | - | 9.7m | 2-4 | $3.71 | 90.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 563.1k | - | 14.8m | 23-29 | $48.11 | 107.2% |
| GLPG.NASDAQ | 299.3k | - | 12.3m | 36-48 | $27.90 | -22.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 1.8m | - | 21.1m | 10-14 | $18.20 | 89.0% |
| OSPN.NASDAQ | 266.6k | - | 2.8m | 9-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 258.2k | - | 3m | 9-16 | $41.90 | 386.6% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRME.NASDAQ | -10k | -100.0 | -12.1k | 1-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 789.2k | 32.7 | 8m | 9-12 | $10.04 | 11.7% |
| ARCB.NASDAQ | 5.1k | 1.9 | 624.6k | 100-154 | $111.50 | 11.0% |
| ICHR.NASDAQ | 225.4k | 101.3 | 8.5m | 35-41 | - | - |
| IHG.NYSE | 3.8k | 5.7 | 390.5k | 97-108 | - | - |
| MTRN.NYSE | 22.9k | 12.3 | 2.6m | 105-132 | - | - |
| REVG.NYSE | 867.6k | 30.8 | 21.3m | 21-29 | - | - |
| VMI.NYSE | 186.8k | 244.1 | 45.5m | 202-279 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | 74.5k | 12.4 | 6m | 71-94 | $119.81 | 68.3% |
| CBU.NYSE | 119.8k | 26.6 | 5.5m | 42-53 | $68.64 | 62.1% |
| GT.NASDAQ | 2.5m | 153.4 | 33.5m | 11-15 | $9.33 | -17.1% |
| ICUI.NASDAQ | 155.00 | 0.0 | 15.4k | 87-123 | - | - |
| MP.NYSE | 289.9k | 35.8 | 4.5m | 13-20 | - | - |
| MRCY.NASDAQ | 205k | 15.9 | 6.1m | 25-37 | - | - |
| NGVT.NYSE | 833.8k | 1,270.7 | 37.4m | 40-49 | - | - |
| NX.NYSE | 1.5k | 0.1 | 52.1k | 30-39 | - | - |
| PLXS.NASDAQ | 8.4k | 3.1 | 810.3k | 90-108 | - | - |
| SLGN.NYSE | 90.5k | 7.4 | 4m | 42-49 | - | - |
| SXT.NYSE | 36.4k | 7.8 | 2.3m | 55-71 | - | - |
| THRM.NASDAQ | 186.8k | 71.4 | 9.7m | 47-63 | - | - |
| VFC.NYSE | 1.8m | 85.5 | 29.3m | 14-19 | - | - |
| WSBC.NASDAQ | 65.9k | 11.0 | 1.9m | 27-32 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | 1.6k | 0.2 | 76.7k | 41-55 | $82.95 | 102.3% |
| BDC.NYSE | 43.4k | 7.8 | 3.2m | 61-97 | $119.81 | 97.9% |
| CBU.NYSE | 158.2k | 54.1 | 7.1m | 35-54 | $68.64 | 94.0% |
| DRQ.NYSE | 1.3k | 0.2 | 32.7k | 21-28 | - | - |
| ESRT.NYSE | 6.1k | 0.5 | 52.9k | 7-10 | $10.54 | 45.4% |
| GLPG.NASDAQ | 136.7k | 18.5 | 5m | 32-41 | $27.90 | -12.4% |
| ICUI.NASDAQ | 21.6k | 4.7 | 2.1m | 78-121 | - | - |
| MRCY.NASDAQ | 23.9k | 1.9 | 866k | 31-40 | - | - |
| NBHC.NYSE | 6.6k | 0.6 | 219.6k | 28-39 | - | - |
| NX.NYSE | 2k | 0.2 | 59.6k | 26-35 | - | - |
| OSPN.NASDAQ | 511.9k | 196.1 | 5m | 8-12 | - | - |
| QGEN.NYSE | 36k | 33.6 | 1.4m | 35-44 | - | - |
| REVG.NYSE | 26.5k | 0.9 | 424.8k | 14-19 | - | - |
| SBCF.NASDAQ | 137.1k | 7.4 | 3.2m | 19-30 | - | - |
| SLGN.NYSE | 129.1k | 11.8 | 5.4m | 38-46 | - | - |
| SRDX.NASDAQ | 1.4k | 0.4 | 46.3k | 28-39 | - | - |
| SXT.NYSE | 25k | 5.7 | 1.4m | 53-68 | - | - |
| WSBC.NASDAQ | 2.4k | 0.4 | 64.6k | 23-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 774.9k | 57.3 | 9.2m | 8-15 | $10.04 | 19.4% |
| ANGO.NASDAQ | 10.4k | 1.7 | 87.1k | 7-11 | $6.85 | 2.0% |
| APOG.NASDAQ | 10.7k | 1.4 | 521.4k | 46-52 | $82.95 | 81.6% |
| ARCB.NASDAQ | 106.5k | 61.1 | 11.1m | 93-123 | $111.50 | 20.0% |
| ASTE.NASDAQ | 6.2k | 1.1 | 307.9k | 42-56 | $37.28 | -12.0% |
| AZZ.NYSE | 8.2k | 0.9 | 375.5k | 40-51 | $83.83 | 109.2% |
| CBU.NYSE | 4.1k | 1.5 | 198.3k | 40-55 | $68.64 | 70.5% |
| CMCO.NASDAQ | 4.4k | 1.1 | 168.3k | 34-43 | $37.43 | 11.5% |
| COTY.NYSE | 59.3k | 1.5 | 699.4k | 10-13 | $7.38 | -29.4% |
| DRQ.NYSE | 8.7k | 1.2 | 238.2k | 22-31 | - | - |
| EPAC.NYSE | 5.5k | 0.9 | 147.1k | 25-28 | $48.11 | 95.7% |
| EQC.NYSE | 496.2k | 10.6 | 9.6m | 18-21 | $19.76 | 7.7% |
| GDOT.NYSE | 4k | 0.7 | 66.2k | 13-21 | $10.88 | -16.6% |
| GERN.NASDAQ | 1.5m | 44.9 | 4.2m | 2-3 | $3.71 | 78.4% |
| GLPG.NASDAQ | 346.6k | 88.6 | 13.5m | 34-44 | $27.90 | -18.0% |
| ICUI.NASDAQ | 90.1k | 24.2 | 13.4m | 114-183 | - | - |
| MD.NYSE | 339k | 23.8 | 4.6m | 12-15 | - | - |
| MOD.NYSE | 70.8k | 4.1 | 2.9m | 32-50 | - | - |
| MRCY.NASDAQ | 631.3k | 99.8 | 23.2m | 32-41 | - | - |
| NBHC.NYSE | 10.1k | 0.9 | 325.9k | 29-35 | - | - |
| NEO.NASDAQ | 18.5k | 1.4 | 276.1k | 12-18 | - | - |
| NX.NYSE | 16.7k | 1.4 | 458.6k | 25-30 | - | - |
| OSPN.NASDAQ | 3.4k | 1.4 | 43.5k | 10-15 | - | - |
| REVG.NYSE | 295.6k | 11.3 | 4m | 13-16 | - | - |
| SLGN.NYSE | 383.4k | 54.1 | 17.2m | 41-49 | - | - |
| SRDX.NASDAQ | 22.9k | 6.0 | 777.2k | 28-39 | - | - |
| SXT.NYSE | 160.1k | 57.2 | 10.1m | 57-72 | - | - |
| WSBC.NASDAQ | 4.1k | 0.7 | 107.1k | 23-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 36.7k | 13.9 | 4.7m | 119-137 | $176.82 | 48.0% |
| CMP.NYSE | 44k | 3.2 | 1.4m | 29-37 | $12.00 | -58.5% |
| DM.NYSE | 575.5k | 41.0 | 1.1m | 2-2 | $4.58 | 197.4% |
| EPAC.NYSE | 55.7k | 9.9 | 1.4m | 23-29 | $48.11 | 109.7% |
| EQC.NYSE | 70.2k | 1.5 | 1.4m | 20-21 | $19.76 | -1.2% |
| GBCI.NYSE | 196.4k | 19.0 | 6.5m | 27-43 | $56.27 | 110.2% |
| GLPG.NASDAQ | 91.9k | 30.7 | 3.7m | 37-45 | $27.90 | -25.0% |
| HAIN.NASDAQ | 96.6k | 3.8 | 1.4m | 12-18 | $6.86 | -41.5% |
| ICUI.NASDAQ | 1.7k | 0.5 | 318.7k | 160-212 | - | - |
| MD.NYSE | 624.4k | 77.9 | 8.7m | 13-15 | - | - |
| MOD.NYSE | 221.8k | 14.9 | 5.5m | 19-34 | - | - |
| NBHC.NYSE | 19k | 1.8 | 595.7k | 26-35 | - | - |
| NEO.NASDAQ | 220k | 19.6 | 3.6m | 14-21 | - | - |
| NXGN.NASDAQ | 128.6k | 21.0 | 2.1m | 15-18 | - | - |
| SHOO.NASDAQ | 176.5k | 22.2 | 5.8m | 30-37 | - | - |
| SRDX.NASDAQ | 53.9k | 16.5 | 1.2m | 17-32 | - | - |
| SXT.NYSE | 30k | 12.0 | 2.2m | 69-79 | - | - |
| UEIC.NASDAQ | 10.5k | 5.4 | 97.5k | 8-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 9k | 0.7 | 132.6k | 12-17 | $18.20 | 46.2% |
| ANGO.NASDAQ | 132.1k | 27.4 | 1.6m | 9-16 | $6.85 | -20.3% |
| AZZ.NYSE | 38.1k | 4.3 | 1.5m | 37-46 | $83.83 | 124.1% |
| BCPC.NASDAQ | 8.2k | 3.2 | 1m | 117-143 | $176.82 | 51.5% |
| EQC.NYSE | 79.6k | 1.8 | 1.8m | 19-26 | $19.76 | 1.8% |
| HWC.NASDAQ | 62.3k | 8.3 | 2.9m | 34-54 | - | - |
| NBHC.NYSE | 151.8k | 16.4 | 6m | 31-45 | - | - |
| NGMS.NASDAQ | 5k | 3.8 | 70.3k | 11-19 | - | - |
| NX.NYSE | 31.1k | 2.6 | 747.6k | 19-27 | - | - |
| SBCF.NASDAQ | 175.8k | 9.8 | 5.2m | 21-34 | - | - |
| UEIC.NASDAQ | 33.1k | 20.5 | 576.9k | 9-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 492.5k | 19.2 | 4.3m | 7-10 | $17.74 | 150.6% |
| DAVA.NYSE | 31.4k | 9.4 | 2.3m | 62-87 | $28.26 | -54.1% |
| DM.NYSE | 474.5k | 50.1 | 989k | 1-3 | $4.58 | 305.3% |
| ENS.NYSE | 75.2k | 12.9 | 5.2m | 57-80 | $97.29 | 71.5% |
| GBCI.NASDAQ | 8.6k | 0.8 | 467.4k | 49-60 | - | - |
| GBCI.NYSE | 8.6k | 0.8 | 467.4k | 49-60 | $56.27 | 15.7% |
| HWC.NASDAQ | 377.4k | 102.0 | 19.5m | 46-57 | - | - |
| IMGN.NASDAQ | 1.3m | 158.8 | 7.5m | 4-7 | - | - |
| MRCY.NASDAQ | 35.7k | 4.6 | 1.6m | 41-54 | - | - |
| OLLI.NASDAQ | 65.3k | 11.5 | 3.5m | 45-63 | - | - |
| SBCF.NASDAQ | 20.1k | 1.1 | 639.4k | 29-35 | - | - |
| SRDX.NASDAQ | 34.5k | 11.7 | 1.1m | 29-38 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 817.9k | 46.8 | 6m | 6-8 | $17.74 | 179.4% |
| AIR.NYSE | 26.7k | 4.2 | 1.1m | 34-48 | $67.05 | 98.7% |
| ANGO.NASDAQ | 11k | 2.3 | 243.1k | 19-25 | $6.85 | -63.5% |
| APOG.NASDAQ | 24.3k | 2.7 | 991.1k | 36-45 | $82.95 | 127.8% |
| ASTE.NASDAQ | 19.4k | 2.7 | 789.9k | 31-50 | $37.28 | 20.1% |
| AZEK.NYSE | 163.6k | 8.5 | 3.1m | 16-23 | $46.76 | 197.8% |
| AZZ.NYSE | 22.1k | 2.5 | 921.5k | 36-48 | $83.83 | 135.6% |
| CIR.NYSE | 46.6k | 3.5 | 775.7k | 13-20 | - | - |
| CMP.NYSE | 53k | 2.9 | 2m | 31-45 | $12.00 | -60.9% |
| CNDT.NASDAQ | 67.3k | 1.7 | 281.1k | 3-5 | $4.05 | 21.4% |
| DRQ.NYSE | 24.5k | 3.2 | 569.1k | 19-26 | - | - |
| EFSC.NASDAQ | 8.6k | 2.0 | 391.1k | 40-50 | $59.08 | 49.1% |
| EQC.NYSE | 128.5k | 2.9 | 3.4m | 24-28 | $19.76 | -17.3% |
| ESRT.NYSE | 29.8k | 2.4 | 221.3k | 6-9 | $10.54 | 65.3% |
| GBCI.NASDAQ | 100.5k | 10.7 | 5m | 46-56 | - | - |
| GBCI.NYSE | 100.5k | 10.7 | 5m | 46-56 | $56.27 | 22.1% |
| GDOT.NYSE | 92.7k | 18.4 | 2.1m | 18-29 | $10.88 | -39.9% |
| HAIN.NASDAQ | 135.2k | 4.3 | 2.9m | 16-25 | $6.86 | -57.2% |
| ICUI.NASDAQ | 7.4k | 2.0 | 1.2m | 148-189 | - | - |
| LKFN.NASDAQ | 48k | 24.4 | 3.5m | 64-81 | - | - |
| MD.NYSE | 15.6k | 1.9 | 315k | 16-24 | - | - |
| MOD.NYSE | 37.4k | 2.0 | 523.5k | 10-18 | - | - |
| MRCY.NASDAQ | 9.1k | 1.2 | 480.4k | 40-65 | - | - |
| NBHC.NYSE | 25.9k | 2.4 | 1m | 36-45 | - | - |
| NGMS.NASDAQ | 55.1k | 39.7 | 835.4k | 12-19 | - | - |
| NJR.NYSE | 21.4k | 3.3 | 957.9k | 39-47 | - | - |
| NX.NYSE | 34.9k | 2.8 | 790.5k | 18-26 | - | - |
| OFIX.NASDAQ | 49.2k | 1.8 | 1.1m | 19-26 | - | - |
| PRGS.NASDAQ | 37k | 2.1 | 1.7m | 40-51 | - | - |
| QUOT.NYSE | 51.1k | 1.4 | 125.7k | 2-3 | - | - |
| RBC.NASDAQ | 11.1k | 1.8 | 2.5m | 179-265 | - | - |
| RBC.NYSE | 11.1k | 1.8 | 2.5m | 179-265 | - | - |
| RRX.NYSE | 11.1k | 1.8 | 1.4m | 109-151 | - | - |
| SBCF.NASDAQ | 65.2k | 3.8 | 2.1m | 30-37 | - | - |
| SP.NASDAQ | 22.9k | 1.6 | 757.8k | 29-37 | - | - |
| SPXC.NYSE | 643.00 | 0.1 | 36.7k | 50-64 | - | - |
| SRDX.NASDAQ | 8.5k | 3.0 | 292.1k | 28-40 | - | - |
| STRL.NASDAQ | 15.2k | 1.2 | 364.8k | 20-27 | - | - |
| UCBI.NASDAQ | 47k | 3.2 | 1.5m | 29-37 | - | - |
| UEIC.NASDAQ | 14.5k | 9.6 | 343.7k | 18-29 | - | - |
| WSBC.NASDAQ | 17.6k | 3.0 | 599.9k | 30-37 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 5k | 0.8 | 235.6k | 39-53 | $67.05 | 71.2% |
| ALE.NYSE | 31.1k | 6.8 | 1.9m | 57-68 | $64.54 | 14.1% |
| ANGO.NASDAQ | 6.5k | 1.4 | 133.4k | 18-25 | $6.85 | -61.0% |
| ASTE.NASDAQ | 38.2k | 5.6 | 1.6m | 36-49 | $37.28 | 2.7% |
| AZZ.NYSE | 2.4k | 0.3 | 110k | 39-50 | $83.83 | 113.3% |
| BCRX.NASDAQ | 879.4k | 93.2 | 9.2m | 8-18 | $7.45 | -2.1% |
| BDC.NYSE | 19.3k | 2.2 | 1m | 48-60 | $119.81 | 150.2% |
| CBU.NYSE | 4.4k | 1.4 | 294.3k | 61-72 | $68.64 | 12.4% |
| CIR.NYSE | 17.9k | 1.4 | 362.9k | 14-28 | - | - |
| CMCO.NASDAQ | 4.5k | 1.2 | 159.1k | 27-45 | $37.43 | 37.7% |
| CMP.NYSE | 40.4k | 2.2 | 2m | 32-68 | $12.00 | -62.3% |
| CNDT.NASDAQ | 63.5k | 1.7 | 319k | 4-6 | $4.05 | -2.6% |
| DRQ.NYSE | 4.9k | 0.7 | 152.8k | 23-39 | - | - |
| EFSC.NASDAQ | 6.9k | 1.7 | 311.9k | 41-49 | $59.08 | 43.9% |
| EHTH.NASDAQ | 17.4k | 1.6 | 179k | 8-13 | $4.82 | -38.9% |
| ENS.NYSE | 2k | 0.4 | 136.6k | 57-78 | $97.29 | 71.9% |
| EQC.NYSE | 151.2k | 3.6 | 4m | 25-29 | $19.76 | -22.4% |
| ESRT.NYSE | 17.3k | 1.4 | 142k | 7-10 | $10.54 | 61.4% |
| GBCI.NASDAQ | 87.1k | 10.3 | 4.1m | 44-54 | - | - |
| GBCI.NYSE | 87.1k | 10.3 | 4.1m | 44-54 | $56.27 | 26.6% |
| GDOT.NYSE | 7.8k | 1.6 | 211.9k | 22-30 | $10.88 | -51.1% |
| GLT.NYSE | 185.1k | 5.7 | 1.7m | 7-13 | $21.50 | 227.2% |
| ICUI.NASDAQ | 110.6k | 42.3 | 21.4m | 159-234 | - | - |
| MASS.NASDAQ | 64.5k | 42.3 | 1m | 13-21 | - | - |
| MD.NYSE | 90.5k | 12.7 | 1.8m | 17-25 | - | - |
| MOD.NYSE | 32.4k | 1.7 | 306.5k | 8-13 | - | - |
| MRCY.NASDAQ | 15.6k | 2.1 | 938.6k | 54-68 | - | - |
| NBHC.NYSE | 6.5k | 0.6 | 255.1k | 36-42 | - | - |
| NJR.NYSE | 3.6k | 0.6 | 163.9k | 41-48 | - | - |
| OFIX.NASDAQ | 28k | 1.0 | 807.6k | 23-35 | - | - |
| PRGS.NASDAQ | 20.8k | 1.2 | 992.8k | 44-52 | - | - |
| QUOT.NYSE | 329.7k | 10.2 | 1.5m | 3-7 | - | - |
| SBCF.NASDAQ | 106.5k | 6.7 | 3.5m | 31-37 | - | - |
| SP.NASDAQ | 3.8k | 0.3 | 115.3k | 28-33 | - | - |
| SRDX.NASDAQ | 3.4k | 1.2 | 133.5k | 32-46 | - | - |
| STRL.NASDAQ | 3.4k | 0.3 | 82.2k | 21-29 | - | - |
| UCBI.NASDAQ | 17.4k | 1.2 | 537.8k | 28-37 | - | - |
| UEIC.NASDAQ | 5.6k | 3.9 | 159.1k | 24-32 | - | - |
| WSBC.NASDAQ | 4.9k | 0.8 | 162.4k | 30-36 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -110.2k | -14.1 | -6.8m | 55-68 | $82.95 | 50.1% |
| ASTE.NASDAQ | -85k | -15.8 | -3m | 29-45 | $37.28 | 28.8% |
| AZZ.NYSE | -80.2k | -10.0 | -6.2m | 70-87 | $83.83 | 19.1% |
| BDC.NYSE | -102.6k | -15.1 | -9.3m | 81-99 | $119.81 | 48.1% |
| CBU.NYSE | -72.4k | -12.7 | -3.2m | 42-49 | $68.64 | 65.4% |
| CLFD.NASDAQ | -4k | -1.8 | -139.7k | 28-41 | $29.62 | 5.6% |
| DRQ.NYSE | -97.2k | -13.1 | -0.00 | 0-0 | - | - |
| EQC.NYSE | -1.1m | -23.2 | -21.8m | 18-20 | $19.76 | 7.3% |
| GLPG.NASDAQ | -68.9k | -7.9 | -1.9m | 25-33 | $27.90 | 12.6% |
| GT.NASDAQ | -623.4k | -14.7 | -7.6m | 11-14 | $9.33 | -14.6% |
| HAIN.NASDAQ | -372.9k | -17.9 | -2.5m | 6-8 | $6.86 | 20.7% |
| ICUI.NASDAQ | -34.4k | -7.1 | -3.6m | 93-122 | - | - |
| MD.NYSE | -245.4k | -15.7 | -2m | 7-10 | - | - |
| MRCY.NASDAQ | -182.5k | -12.2 | -5.3m | 26-33 | - | - |
| NBHC.NYSE | -150.9k | -13.6 | -5.3m | 32-39 | - | - |
| NGVT.NYSE | -11.1k | -1.2 | -540.4k | 42-56 | - | - |
| NX.NYSE | -32.4k | -2.6 | -1m | 27-39 | - | - |
| OSPN.NASDAQ | -109k | -14.1 | -1.3m | 10-14 | - | - |
| PLXS.NASDAQ | -37.1k | -13.2 | -3.8m | 93-114 | - | - |
| SBCF.NASDAQ | -135.2k | -6.9 | -3.1m | 22-26 | - | - |
| SLGN.NYSE | -44.5k | -3.4 | -2m | 42-50 | - | - |
| SXT.NYSE | -72.5k | -14.5 | -5.3m | 67-79 | - | - |
| THRM.NASDAQ | -56.9k | -12.7 | -2.9m | 48-58 | - | - |
| VFC.NYSE | -365.6k | -9.2 | -4.7m | 11-15 | - | - |
| WSBC.NASDAQ | -32k | -4.8 | -887k | 26-30 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -46.7k | -1.9 | -396.8k | 6-12 | $10.04 | 55.4% |
| AIR.NYSE | -1.7k | -0.4 | -108.9k | 55-70 | $67.05 | 21.9% |
| APOG.NASDAQ | -13.4k | -1.7 | -745.7k | 51-60 | $82.95 | 62.2% |
| ARCB.NASDAQ | -15.1k | -5.4 | -1.9m | 113-150 | $111.50 | -1.4% |
| ASTE.NASDAQ | -10.7k | -2.0 | -400k | 33-44 | $37.28 | 14.0% |
| AZZ.NYSE | -89.2k | -10.0 | -6m | 56-82 | $83.83 | 50.3% |
| CMCO.NASDAQ | -7.3k | -1.9 | -297.1k | 36-45 | $37.43 | 5.4% |
| CMP.NYSE | -866.9k | -71.5 | -18.1m | 14-26 | $12.00 | -11.8% |
| DRQ.NYSE | -28.9k | -3.7 | -633k | 19-25 | - | - |
| EQC.NYSE | -136.7k | -2.7 | -2.5m | 18-20 | $19.76 | 10.2% |
| ESRT.NYSE | -66.2k | -5.2 | -653.1k | 9-10 | $10.54 | 14.2% |
| GLPG.NASDAQ | -6.6k | -0.8 | -248.6k | 32-42 | $27.90 | -12.5% |
| HAIN.NASDAQ | -404.1k | -16.2 | -3.9m | 8-12 | $6.86 | -11.1% |
| HWC.NASDAQ | -16.9k | -2.5 | -754.4k | 41-49 | - | - |
| MD.NYSE | -31.5k | -2.0 | -293.7k | 8-10 | - | - |
| MOD.NYSE | -629.4k | -45.0 | -48.6m | 57-106 | - | - |
| NBHC.NYSE | -4.5k | -0.4 | -159.2k | 33-38 | - | - |
| OSPN.NASDAQ | -2.1k | -0.3 | -22.1k | 9-12 | - | - |
| REVG.NYSE | -130.1k | -4.4 | -2.4m | 16-22 | - | - |
| SBCF.NASDAQ | -12.3k | -0.6 | -310.2k | 23-29 | - | - |
| SPXC.NYSE | -323.3k | -35.9 | -35.1m | 95-123 | - | - |
| SRDX.NASDAQ | -7.4k | -1.8 | -238k | 27-38 | - | - |
| UCBI.NASDAQ | -13.1k | -1.5 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -89.9k | -17.2 | -5.7m | 57-74 | $67.05 | 18.5% |
| ASTE.NASDAQ | -1.1k | -0.2 | -43.1k | 29-47 | $37.28 | 28.7% |
| AZZ.NYSE | -10.6k | -1.2 | -526.1k | 43-59 | $83.83 | 92.8% |
| CMCO.NASDAQ | -1k | -0.3 | -35.7k | 30-40 | $37.43 | 23.6% |
| CMP.NYSE | -113.6k | -8.6 | -2.9m | 23-29 | $12.00 | -47.4% |
| CNDT.NASDAQ | -100k | -3.9 | -316.2k | 2-4 | $4.05 | 68.8% |
| COTY.NYSE | -23.4k | -0.6 | -253.3k | 9-13 | $7.38 | -18.1% |
| EPAC.NYSE | -92.5k | -14.8 | -2.6m | 26-33 | $48.11 | 87.6% |
| EQC.NYSE | -84.4k | -1.6 | -1.5m | 18-20 | $19.76 | 9.2% |
| GERN.NASDAQ | -570.6k | -11.4 | -1.1m | 2-2 | $3.71 | 120.8% |
| HAIN.NASDAQ | -102.8k | -4.0 | -1.1m | 10-12 | $6.86 | -29.3% |
| MD.NYSE | -168.9k | -9.6 | -1.7m | 8-13 | - | - |
| MOD.NYSE | -386.9k | -21.7 | -18.9m | 39-62 | - | - |
| SP.NASDAQ | -114.9k | -8.7 | -5.7m | 35-52 | - | - |
| SPXC.NYSE | -17.1k | -1.9 | -1.4m | 78-104 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -75.3k | -12.6 | -4.4m | 56-64 | $67.05 | 19.7% |
| BCPC.NASDAQ | -8.3k | -2.8 | -1.1m | 121-144 | $176.82 | 45.6% |
| BDC.NYSE | -109.4k | -16.4 | -10.2m | 84-99 | $119.81 | 42.2% |
| CIR.NYSE | -68.4k | -5.5 | -0.00 | 0-0 | - | - |
| CMP.NYSE | -114.7k | -8.0 | -3.6m | 27-40 | $12.00 | -54.7% |
| CNDT.NASDAQ | -1.2m | -33.0 | -4.1m | 3-4 | $4.05 | 39.9% |
| DM.NYSE | -23.7k | -1.2 | -39.4k | 1-2 | $4.58 | 239.3% |
| ENS.NYSE | -13.1k | -2.0 | -1.3m | 88-113 | $97.29 | 10.0% |
| FARO.NASDAQ | -398.4k | -55.5 | -6.3m | 15-21 | $25.68 | 75.9% |
| GBCI.NYSE | -94.4k | -7.7 | -2.9m | 27-36 | $56.27 | 109.7% |
| HAIN.NASDAQ | -24.6k | -0.9 | -285.4k | 9-13 | $6.86 | -26.7% |
| NXGN.NASDAQ | -115.2k | -15.5 | -2.1m | 16-24 | - | - |
| OFIX.NASDAQ | -722.6k | -35.0 | -13m | 12-22 | - | - |
| SBCF.NASDAQ | -83.2k | -4.3 | -1.9m | 21-27 | - | - |
| SP.NASDAQ | -1.7k | -0.1 | -66.8k | 34-42 | - | - |
| SPXC.NYSE | -395.00 | 0.0 | -31.8k | 77-92 | - | - |
| UEIC.NASDAQ | -46.2k | -22.5 | -455.8k | 8-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -35.8k | -1.3 | -455.8k | 11-14 | $17.74 | 56.2% |
| AIR.NYSE | -7k | -1.2 | -381.8k | 50-58 | $67.05 | 33.9% |
| ANGO.NASDAQ | -7.6k | -1.2 | -73.1k | 8-11 | $6.85 | -16.3% |
| APOG.NASDAQ | -119.4k | -13.2 | -4.9m | 37-49 | $82.95 | 126.5% |
| ASTE.NASDAQ | -7.2k | -1.3 | -300.8k | 37-47 | $37.28 | 1.8% |
| AZZ.NYSE | -34.1k | -3.7 | -1.3m | 35-44 | $83.83 | 142.4% |
| BDC.NYSE | -67k | -9.1 | -5.7m | 76-97 | $119.81 | 57.3% |
| CBU.NYSE | -3.6k | -1.3 | -180.1k | 44-56 | $68.64 | 55.1% |
| CIR.NYSE | -107k | -8.0 | -3.7m | 26-56 | - | - |
| CNDT.NASDAQ | -48.2k | -1.3 | -158.2k | 3-4 | $4.05 | 50.3% |
| COTY.NYSE | -512.4k | -11.4 | -6m | 11-13 | $7.38 | -30.2% |
| DRQ.NYSE | -9.6k | -1.3 | -247.6k | 22-31 | - | - |
| ENS.NYSE | -3.2k | -0.5 | -297.2k | 80-110 | $97.29 | 22.2% |
| FARO.NASDAQ | -9.1k | -1.3 | -163.2k | 10-25 | $25.68 | 149.3% |
| GDOT.NYSE | -7.3k | -1.3 | -129.8k | 16-20 | $10.88 | -31.8% |
| HWC.NASDAQ | -21k | -2.6 | -780.8k | 31-44 | - | - |
| MRCY.NASDAQ | -114.6k | -15.3 | -4.9m | 29-53 | - | - |
| NX.NYSE | -42.5k | -3.4 | -945.1k | 19-27 | - | - |
| OFIX.NASDAQ | -20.1k | -1.0 | -374.8k | 16-21 | - | - |
| OSPN.NASDAQ | -3.2k | -1.2 | -50.6k | 11-19 | - | - |
| PRGS.NASDAQ | -875.4k | -55.1 | -49.7m | 53-62 | - | - |
| QUOT.NYSE | -42.4k | -1.8 | -0.00 | 0-0 | - | - |
| RBC.NYSE | -20.3k | -4.0 | -4.4m | 195-237 | - | - |
| REVG.NYSE | -93.7k | -3.4 | -1m | 10-14 | - | - |
| RRX.NYSE | -20.3k | -4.0 | -2.7m | 123-155 | - | - |
| SBCF.NASDAQ | -35.4k | -1.8 | -773.2k | 18-25 | - | - |
| SP.NASDAQ | -57.9k | -4.2 | -2m | 33-41 | - | - |
| SPXC.NYSE | -19.3k | -2.1 | -1.4m | 61-86 | - | - |
| STRL.NASDAQ | -112.1k | -12.3 | -4.9m | 34-57 | - | - |
| WSBC.NASDAQ | -7.6k | -1.3 | -200.3k | 20-32 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -335.3k | -11.0 | -3.6m | 10-12 | $17.74 | 81.4% |
| AIR.NYSE | -18.6k | -3.0 | -963.3k | 44-57 | $67.05 | 51.7% |
| APOG.NASDAQ | -15.8k | -1.7 | -710.2k | 40-49 | $82.95 | 109.8% |
| ASTE.NASDAQ | -8.3k | -1.5 | -351.8k | 36-49 | $37.28 | 4.3% |
| AZEK.NYSE | -36.3k | -2.0 | -861.3k | 21-30 | $46.76 | 125.5% |
| BDC.NYSE | -12.9k | -1.7 | -1m | 72-92 | $119.81 | 65.5% |
| CBU.NYSE | -3.9k | -1.3 | -228.4k | 49-65 | $68.64 | 40.1% |
| CIR.NYSE | -10.9k | -0.8 | -298.1k | 23-32 | - | - |
| CMCO.NASDAQ | -5.2k | -1.3 | -191.6k | 32-40 | $37.43 | 18.1% |
| CMP.NYSE | -104.6k | -7.0 | -4.1m | 30-48 | $12.00 | -60.5% |
| CNDT.NASDAQ | -51.4k | -1.3 | -211.2k | 3-5 | $4.05 | 29.8% |
| COTY.NYSE | -2.2m | -32.9 | -23.3m | 9-12 | $7.38 | -14.1% |
| DAVA.NYSE | -100.3k | -27.5 | -7.8m | 64-95 | $28.26 | -55.6% |
| DM.NYSE | -16.9k | -1.2 | -32k | 1-3 | $4.58 | 249.6% |
| DRQ.NYSE | -10.4k | -1.3 | -309.5k | 26-36 | - | - |
| ENS.NYSE | -8.3k | -1.3 | -700k | 72-94 | $97.29 | 35.6% |
| ESRT.NYSE | -17.2k | -1.3 | -126.1k | 5-9 | $10.54 | 95.5% |
| FARO.NASDAQ | -10k | -1.4 | -278.5k | 23-37 | $25.68 | 13.6% |
| GBCI.NASDAQ | -13.4k | -1.3 | -0.00 | 0-0 | - | - |
| GBCI.NYSE | -13.4k | -1.3 | -617.1k | 37-50 | $56.27 | 51.8% |
| GDOT.NYSE | -8k | -1.3 | -139.8k | 15-20 | $10.88 | -27.3% |
| HAIN.NASDAQ | -516.1k | -17.0 | -9.3m | 16-22 | $6.86 | -57.1% |
| ICUI.NASDAQ | -5.7k | -1.5 | -988.1k | 150-201 | - | - |
| IMGN.NASDAQ | -30.8k | -1.4 | -131.3k | 4-5 | - | - |
| MD.NYSE | -11.1k | -1.4 | -169.4k | 14-17 | - | - |
| MOD.NYSE | -424.7k | -22.2 | -9.7m | 20-27 | - | - |
| MRCY.NASDAQ | -58.1k | -7.2 | -2.9m | 44-59 | - | - |
| OFIX.NASDAQ | -641.9k | -23.5 | -12.5m | 15-23 | - | - |
| OSPN.NASDAQ | -3.5k | -1.3 | -52.9k | 11-19 | - | - |
| PRGS.NASDAQ | -66.6k | -4.0 | -3.7m | 50-59 | - | - |
| QUOT.NYSE | -41.9k | -1.8 | -148.9k | 3-4 | - | - |
| REVG.NYSE | -32.9k | -1.2 | -410.2k | 11-14 | - | - |
| SP.NASDAQ | -24.5k | -1.7 | -870.8k | 32-40 | - | - |
| SPXC.NYSE | -14.7k | -1.6 | -1m | 65-78 | - | - |
| SRDX.NASDAQ | -3.7k | -1.1 | -95.9k | 16-39 | - | - |
| STRL.NASDAQ | -338.5k | -27.1 | -12.3m | 31-42 | - | - |
| UCBI.NASDAQ | -256.9k | -20.8 | -8.1m | 25-35 | - | - |
| WSBC.NASDAQ | -8.3k | -1.4 | -293.8k | 30-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -36.9k | -5.6 | -1.6m | 36-48 | $67.05 | 85.8% |
| ANGO.NASDAQ | -4.2k | -0.9 | -59.8k | 12-22 | $6.85 | -41.5% |
| APOG.NASDAQ | -9.6k | -1.0 | -434.2k | 38-50 | $82.95 | 116.3% |
| ASTE.NASDAQ | -184.5k | -24.8 | -7.4m | 31-46 | $37.28 | 19.0% |
| AZEK.NYSE | -237.2k | -11.4 | -4.3m | 15-22 | $46.76 | 209.3% |
| AZZ.NYSE | -6.2k | -0.7 | -246.3k | 30-43 | $83.83 | 177.5% |
| BDC.NYSE | -121.6k | -14.0 | -8.8m | 59-83 | $119.81 | 104.7% |
| CIR.NYSE | -13.2k | -1.0 | -297.5k | 16-29 | - | - |
| CMP.NYSE | -409.8k | -21.5 | -16.9m | 37-47 | $12.00 | -67.4% |
| CNDT.NASDAQ | -76k | -1.9 | -291.3k | 3-4 | $4.05 | 23.1% |
| COTY.NYSE | -3.6m | -35.3 | -26.8m | 6-9 | $7.38 | 19.2% |
| DRQ.NYSE | -7k | -0.9 | -166.8k | 20-27 | - | - |
| EFSC.NASDAQ | -3.8k | -0.9 | -188.8k | 44-54 | $59.08 | 34.7% |
| EHTH.NASDAQ | -599k | -69.1 | -2.2m | 3-5 | $4.82 | 80.5% |
| EQC.NYSE | -24.2k | -0.5 | -619.9k | 24-27 | $19.76 | -17.4% |
| ESRT.NYSE | -11.4k | -0.9 | -80.8k | 6-8 | $10.54 | 68.9% |
| FARO.NASDAQ | -66.6k | -8.3 | -1.9m | 25-35 | $25.68 | 1.9% |
| GDOT.NYSE | -4.3k | -0.7 | -79.8k | 15-21 | $10.88 | -27.6% |
| GLT.NYSE | -1.4m | -46.4 | -4.4m | 2-4 | $21.50 | 933.7% |
| HAIN.NASDAQ | -262k | -7.9 | -4.6m | 15-22 | $6.86 | -54.9% |
| ICUI.NASDAQ | -2.9k | -0.8 | -447.5k | 129-167 | - | - |
| LKFN.NASDAQ | -37.6k | -15.4 | -2.8m | 71-84 | - | - |
| MD.NYSE | -7.5k | -0.9 | -123.6k | 14-20 | - | - |
| MOD.NYSE | -32.1k | -1.6 | -596k | 13-22 | - | - |
| NBHC.NYSE | -178.7k | -16.2 | -7.7m | 36-50 | - | - |
| NGMS.NASDAQ | -61.4k | -31.7 | -924.4k | 11-19 | - | - |
| NX.NYSE | -45.7k | -3.6 | -1m | 18-25 | - | - |
| OFIX.NASDAQ | -71.5k | -2.6 | -1.2m | 14-21 | - | - |
| OSPN.NASDAQ | -2.2k | -0.8 | -25.3k | 8-15 | - | - |
| PRGS.NASDAQ | -120.7k | -6.8 | -6m | 43-54 | - | - |
| QUOT.NYSE | -1.2m | -34.3 | -3.5m | 2-4 | - | - |
| RBC.NASDAQ | -15.7k | -2.4 | -3.5m | 202-256 | - | - |
| RBC.NYSE | -15.7k | -2.4 | -3.5m | 202-256 | - | - |
| REVG.NYSE | -88.7k | -3.1 | -1.1m | 11-16 | - | - |
| RRX.NYSE | -15.7k | -2.4 | -2m | 112-158 | - | - |
| SP.NASDAQ | -65.7k | -4.5 | -2.2m | 31-38 | - | - |
| SPXC.NYSE | -274.7k | -22.4 | -17.9m | 55-75 | - | - |
| STRL.NASDAQ | -14.5k | -1.2 | -427.4k | 22-34 | - | - |
| UCBI.NASDAQ | -293.7k | -19.2 | -10.6m | 32-40 | - | - |
| UEIC.NASDAQ | -4.1k | -2.5 | -86.3k | 17-24 | - | - |
| WSBC.NASDAQ | -5.4k | -0.9 | -209.8k | 33-41 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | -20.5k | -2.3 | -1.3m | 51-71 | $119.81 | 135.4% |
| COTY.NYSE | -1.4m | -12.4 | -11.1m | 6-8 | $7.38 | 19.0% |
| EHTH.NASDAQ | -261.2k | -23.2 | -1.8m | 4-10 | $4.82 | 27.2% |
| FARO.NASDAQ | -25.8k | -3.1 | -842k | 27-40 | $25.68 | -3.5% |
| GLT.NYSE | -353.6k | -10.3 | -1.8m | 3-7 | $21.50 | 593.5% |
| REVG.NYSE | -161.9k | -5.4 | -1.8m | 10-13 | - | - |
| UMPQ.NASDAQ | -21.2k | -0.9 | -377.3k | 16-19 | - | - |
| VRME.NASDAQ | -8.4k | -45.9 | -13.6k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -46.6k | -4.9 | -2m | 36-50 | $82.95 | 130.7% |
| ARES.NYSE | -17.5k | -1.3 | -1.2m | 53-85 | $169.02 | 218.0% |
| COTY.NYSE | -117.4k | -1.0 | -887.5k | 6-9 | $7.38 | 25.1% |
| CSGS.NASDAQ | -51.1k | -9.5 | -3.1m | 55-66 | $54.48 | -0.8% |
| FARO.NASDAQ | -84k | -9.2 | -3.1m | 28-55 | $25.68 | -9.8% |
| HAIN.NASDAQ | -997.1k | -24.0 | -28.5m | 23-35 | $6.86 | -69.6% |
| LKFN.NASDAQ | -58.4k | -22.9 | -4.1m | 65-79 | - | - |
| NCR.NYSE | -397.9k | -14.8 | -13.9m | 28-44 | - | - |
| NGMS.NASDAQ | -5.8k | -4.1 | -80.2k | 11-16 | - | - |
| NX.NYSE | -18.6k | -1.5 | -389.4k | 19-25 | - | - |
| RBC.NASDAQ | -12.2k | -1.9 | -2.1m | 153-203 | - | - |
| RBC.NYSE | -12.2k | -1.9 | -2.1m | 153-203 | - | - |
| REVG.NYSE | -247.7k | -7.6 | -2.9m | 10-14 | - | - |
| RRX.NYSE | -12.2k | -1.9 | -1.5m | 108-158 | - | - |
| SPXC.NYSE | -7.2k | -0.6 | -349.2k | 42-55 | - | - |
| UMPQ.NASDAQ | -74.5k | -3.2 | -1.2m | 16-20 | - | - |
| VRME.NASDAQ | -1.5k | -7.5 | -4.1k | 2-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RRX.NYSE | -241k | -27.2 | -38.6m | 146-177 | - | - |
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