Support PenkeThrivent Small Cap Stock A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.365 | 0.773 | 651.9k | $13.2m | $25.1m |
| |||||||||||||
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.542 | 1.056 | 544.9k | $26.5m | $38.6m |
| |||||||||||||
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.445 | 0.227 | 600.6k | - | - | ||||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 1.088 | 0.974 | 272.7k | $2.5m | $37.8m |
| |||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.132 | 1.8 | 1.2m | $86.5m | $62m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.437 | 1.816 | 1.3m | $63m | $47.6m |
| |||||||||||||
| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.899 | 1.532 | 419.6k | $16.5m | $35.3m |
| |||||||||||||
| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.718 | 0.799 | 870.7k | $22.1m | $41m |
| |||||||||||||
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.419 | 0.354 | 1m | $391.3k | $6.6m |
| |||||||||||||
| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 6.532 | 0.783 | 1.7m | $29m | $24.6m |
| |||||||||||||
| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.613 | 0.224 | 267.7k | $6.6m | $7.8m |
| |||||||||||||
| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.347 | 1.426 | 660.5k | $4.3m | $50.2m |
| |||||||||||||
| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.091 | 0.104 | 416.2k | $3.3m | $1.8m |
| |||||||||||||
| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.013 | 0.744 | 257.6k | -$5.5m | $19m |
| |||||||||||||
| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.8 | 0.697 | 839.2k | $15.8m | $22.5m |
| |||||||||||||
| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.413 | 1.28 | 859.9k | $21.6m | $23.7m |
| |||||||||||||
| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.816 | 1.162 | 466.4k | $14.3m | $40.6m |
| |||||||||||||
| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 9.251 | 0.764 | 1.6m | -$14.8m | $22.3m |
| |||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.491 | 1.553 | 278.2k | $7.5m | $43.3m |
| |||||||||||||
| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.822 | 1.176 | 405.9k | $13.2m | $70.8m |
| |||||||||||||
| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.351 | 1.243 | 3m | $22.6m | $41.4m |
| |||||||||||||
| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.905 | 0.641 | 338.1k | $16.5m | $19.2m |
| |||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.514 | 1.254 | 845.6k | $50.4m | $37.1m |
| |||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.178 | 0.431 | 1m | $2.9m | $13.6m |
| |||||||||||||
| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.711 | 0.785 | 603.3k | $8.3m | $24.9m |
| |||||||||||||
| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.545 | 1.443 | 934.2k | $12.5m | $47.3m |
| |||||||||||||
| FNB.NYSE | F.N.B. Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.653 | 1.085 | 2.3m | $40.4m | $35m |
| |||||||||||||
| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.825 | 0.788 | 920.6k | $6.2m | $28m |
| |||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.373 | 1.097 | 700.6k | $72.5m | $34.3m |
| |||||||||||||
| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.645 | 1.935 | 422.6k | $4.9m | $12m |
| |||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.786 | 1.255 | 890.6k | $25.4m | $45.3m |
| |||||||||||||
| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-08-31 | 1.987 | 1.035 | 618.6k | $31.1m | $38.8m |
| |||||||||||||
| GEF.NYSE | Greif Bros Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-10-31 | 0.628 | 0.7 | 363k | $10.1m | $22.2m |
| |||||||||||||
| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.268 | 0.021 | 152.6k | $780.1k | $898.9k |
| |||||||||||||
| HAE.NYSE | Haemonetics Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.086 | 1.352 | 545.3k | $9.3m | $42.2m |
| |||||||||||||
| HALO.NASDAQ | Halozyme Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.74 | 1.226 | 941.1k | $3.2m | $44.7m |
| |||||||||||||
| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.565 | 1.702 | 389.6k | $11.1m | $68.3m |
| |||||||||||||
| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 2.024 | 1.994 | 660.5k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.898 | 1.417 | 963.2k | $25.6m | $44.2m |
| |||||||||||||
| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.493 | 0.911 | 639.2k | $31.6m | $40.2m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 0.579 | 1.461 | 775.3k | - | - | ||||||||||||||
| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.919 | 1.104 | 2m | $31.9m | $42m |
| |||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.904 | 0.838 | 2.6m | $9.8m | $20.3m |
| |||||||||||||
| JBSS.NASDAQ | John B Sanfilippo & Son Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.456 | 1.173 | 400.9k | $10.6m | $33.5m |
| |||||||||||||
| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.137 | 1.163 | 221.4k | $10.8m | $34.8m |
| |||||||||||||
| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 1.556 | 0.788 | 1.3m | $11.9m | $27.3m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.756 | 1.097 | 208.3k | $7.1m | $37m |
| |||||||||||||
| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.543 | 0.704 | 161.4k | $4.2m | $26.3m |
| |||||||||||||
| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.709 | 0.834 | 340.7k | $15.4m | $19.4m |
| |||||||||||||
| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.928 | 0.63 | 334.9k | $11.4m | $22.6m |
| |||||||||||||
| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.585 | 0.634 | 2m | $9m | $11.1m |
| |||||||||||||
| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.952 | 0.853 | 709.4k | $4.1m | $29.4m |
| |||||||||||||
| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.81 | 2.052 | 1.3m | $32.5m | $52.5m |
| |||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 1.397 | 0.964 | 513.4k | - | - | ||||||||||||||
| NTB.NYSE | NTB.NYSE | - | - | - | - | 1.743 | 0.876 | 769.7k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.144 | 1.314 | 598.8k | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 0.941 | 1.581 | 1.6m | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 0.796 | 0.491 | 677.9k | - | - | ||||||||||||||
| PLXS.NASDAQ | PLXS.NASDAQ | - | - | - | - | 1.315 | 1.408 | 356.3k | - | - | ||||||||||||||
| PPC.NASDAQ | PPC.NASDAQ | - | - | - | - | 0.22 | 0.749 | 521.1k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 1.404 | 1.289 | 2.2m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 0.962 | 0.877 | 315.2k | - | - | ||||||||||||||
| QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 2.448 | 0.813 | 1.3m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 0.636 | 1.27 | 657k | - | - | ||||||||||||||
| RLI.NYSE | RLI.NYSE | - | - | - | - | 0.863 | 1.891 | 395.5k | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 0.605 | 0.49 | 514.8k | - | - | ||||||||||||||
| SNBR.NASDAQ | SNBR.NASDAQ | - | - | - | - | 2.109 | 0.397 | 468.3k | - | - | ||||||||||||||
| SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 1.37 | 0.674 | 767.3k | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.793 | 1.222 | 1.3m | - | - | ||||||||||||||
| SONO.NASDAQ | SONO.NASDAQ | - | - | - | - | 0.773 | 0.509 | 967k | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 5.454 | 0.521 | 1.5m | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.493 | 0.831 | 1.3m | - | - | ||||||||||||||
| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 1.649 | 1.05 | 384.4k | - | - | ||||||||||||||
| TDUP.NASDAQ | TDUP.NASDAQ | - | - | - | - | 0.533 | 0.039 | 599.1k | - | - | ||||||||||||||
| TFIN.NASDAQ | TFIN.NASDAQ | - | - | - | - | 2.244 | 1.287 | 524.7k | - | - | ||||||||||||||
| TNC.NYSE | TNC.NYSE | - | - | - | - | 2.322 | 1.298 | 438.1k | - | - | ||||||||||||||
| TPB.NYSE | TPB.NYSE | - | - | - | - | 2.759 | 0.65 | 488.3k | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 1.384 | 0.986 | 2.1m | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.504 | 0.587 | 237.9k | - | - | ||||||||||||||
| TTMI.NASDAQ | TTMI.NASDAQ | - | - | - | - | 2.881 | 1.762 | 2.9m | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 0.971 | 0.387 | 73.5k | - | - | ||||||||||||||
| USLM.NASDAQ | USLM.NASDAQ | - | - | - | - | 1.328 | 0.957 | 379.5k | - | - | ||||||||||||||
| VMD.NASDAQ | VMD.NASDAQ | - | - | - | - | 5.775 | 0.527 | 2.2m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.791 | 1.623 | 865.9k | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.679 | 1.636 | 544.9k | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 1.243 | 1.337 | 573.4k | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 4.883 | 0.725 | 965.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STVN.NYSE | 811.1k | - | 18.8m | 17-33 | - | - |
| WFG.NYSE | 392k | - | 31.1m | 75-87 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 392.6k | - | 27.2m | 62-86 | $76.09 | 23.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNB.NYSE | 2.2m | - | 25.3m | 10-13 | $14.94 | 45.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 651.9k | - | 20.4m | 26-37 | $38.61 | 50.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PPC.NASDAQ | 770.7k | - | 17.5m | 20-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNDR.NYSE | 900.7k | - | 23.9m | 25-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1.3m | - | 40m | 22-36 | $35.75 | 65.6% |
| CWK.NYSE | 2.9m | - | 37.9m | 9-16 | $13.38 | 44.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STVN.NYSE | 823.9k | - | 14.1m | 14-21 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 6.4k | 0.5 | 298.3k | 39-51 | $49.21 | 24.8% |
| CCOI.NASDAQ | 3.3k | 0.5 | 212.8k | 51-76 | $76.09 | 49.8% |
| COHU.NASDAQ | 4.2k | 0.5 | 129.8k | 24-37 | $26.83 | 12.1% |
| COLM.NASDAQ | 2.3k | 0.5 | 191.4k | 75-87 | $87.25 | 15.7% |
| CWK.NYSE | 15.8k | 0.5 | 186.2k | 10-14 | $13.38 | 34.9% |
| FLR.NYSE | 4.7k | 0.5 | 222k | 42-52 | $50.69 | 20.9% |
| FNB.NYSE | 11.9k | 0.5 | 167.4k | 13-16 | $14.94 | 18.6% |
| FROG.NASDAQ | 270.3k | 41.6 | 8.9m | 23-40 | $30.49 | 33.1% |
| GBCI.NYSE | 179.5k | 25.3 | 7.2m | 34-48 | $50.94 | 47.7% |
| GEF.NYSE | 1.8k | 0.5 | 113.7k | 56-68 | $61.16 | 9.3% |
| HAE.NYSE | 114.8k | 26.7 | 9.6m | 73-93 | $77.41 | 6.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 264.5k | 67.4 | 15.7m | 51-66 | $76.09 | 49.8% |
| GEF.NYSE | 55.9k | 18.3 | 3.5m | 57-70 | $61.16 | 7.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEF.NYSE | 70.1k | 29.8 | 4.4m | 60-70 | $61.16 | 1.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEF.NYSE | 67.4k | 40.2 | 4.2m | 60-70 | $61.16 | 1.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 3k | 0.6 | 178k | 54-64 | $70.95 | 30.7% |
| AL.NYSE | 7k | 0.6 | 300.3k | 39-52 | $49.21 | 25.7% |
| ALLY.NYSE | 9.5k | 0.6 | 349.1k | 32-42 | $35.75 | 12.5% |
| BWB.NASDAQ | 9.9k | 0.6 | 121.7k | 11-14 | $13.77 | 24.7% |
| CMPR.NASDAQ | 1.4k | 0.6 | 122k | 68-100 | $73.88 | 9.0% |
| COHU.NASDAQ | 4.6k | 0.6 | 151.6k | 30-35 | $26.83 | -10.8% |
| COLM.NASDAQ | 2.5k | 0.6 | 205.6k | 74-83 | $87.25 | 18.7% |
| CWK.NYSE | 23.3k | 0.6 | 236.3k | 9-12 | $13.38 | 41.4% |
| ENOV.NYSE | 4.7k | 0.6 | 282.3k | 54-65 | $43.95 | -19.1% |
| FNB.NYSE | 13k | 0.6 | 175.4k | 13-14 | $14.94 | 18.5% |
| GBCI.NYSE | 3.9k | 0.6 | 153.7k | 35-43 | $50.94 | 46.6% |
| GBX.NYSE | 3.8k | 0.6 | 186.1k | 43-53 | $62.78 | 45.7% |
| HALO.NASDAQ | 5.2k | 0.6 | 196.8k | 33-43 | $47.54 | 43.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 24.8k | 2.0 | 1m | 38-44 | $49.21 | 29.1% |
| ALLY.NYSE | 33.9k | 2.0 | 1.1m | 28-38 | $35.75 | 27.7% |
| BWB.NASDAQ | 35.4k | 2.0 | 434.1k | 10-14 | $13.77 | 33.8% |
| CMPR.NASDAQ | 5.1k | 2.1 | 415.1k | 68-99 | $73.88 | 9.0% |
| COHU.NASDAQ | 16.5k | 2.0 | 551.6k | 31-37 | $26.83 | -12.7% |
| CWK.NYSE | 82.3k | 2.0 | 827.8k | 8-12 | $13.38 | 65.4% |
| ENOV.NYSE | 16.7k | 2.0 | 955.2k | 49-65 | $43.95 | -9.6% |
| FNB.NYSE | 46.4k | 2.0 | 617.6k | 12-14 | $14.94 | 27.1% |
| FROG.NASDAQ | 515.9k | 394.7 | 17.8m | 26-49 | $30.49 | 15.3% |
| GBCI.NYSE | 13.9k | 2.0 | 543.7k | 33-44 | $50.94 | 54.8% |
| GBX.NYSE | 13.7k | 2.0 | 618.8k | 37-52 | $62.78 | 71.5% |
| GILT.NASDAQ | 36.4k | 2.4 | 226.8k | 6-7 | $5.89 | 3.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 21.5k | 1.8 | 851.2k | 34-44 | $49.21 | 46.5% |
| ALLY.NYSE | 29.4k | 1.8 | 924.2k | 24-38 | $35.75 | 52.0% |
| BWB.NASDAQ | 30.7k | 1.8 | 360k | 9-14 | $13.77 | 48.6% |
| CMPR.NASDAQ | 4.4k | 1.8 | 322.4k | 57-83 | $73.88 | 29.2% |
| COHU.NASDAQ | 14.3k | 1.8 | 474.4k | 29-37 | $26.83 | -7.7% |
| COLM.NASDAQ | 7.9k | 1.8 | 624.4k | 71-83 | $87.25 | 22.5% |
| CWK.NYSE | 71.8k | 1.8 | 672.1k | 7-11 | $13.38 | 93.4% |
| ENOV.NYSE | 14.5k | 1.8 | 774.7k | 44-61 | $43.95 | -0.5% |
| FNB.NYSE | 40.1k | 1.8 | 511.2k | 11-14 | $14.94 | 41.9% |
| GBX.NYSE | 11.9k | 1.8 | 492.1k | 34-51 | $62.78 | 86.8% |
| GILT.NASDAQ | 16.4k | 1.1 | 101.9k | 6-7 | $5.89 | 3.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBCI.NYSE | 416.3k | 99.5 | 12.5m | 27-34 | $50.94 | 89.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 10.1k | 0.9 | 417.2k | 39-45 | $49.21 | 27.3% |
| ALLY.NYSE | 13.8k | 0.9 | 386.5k | 26-31 | $35.75 | 38.5% |
| ASGN.NYSE | 4.4k | 0.9 | 355.8k | 74-87 | $84.15 | 14.4% |
| B.NYSE | 7.3k | 0.9 | 284.7k | 34-44 | $47.18 | 39.6% |
| BWB.NASDAQ | 14.4k | 0.9 | 149.2k | 9-12 | $13.77 | 49.2% |
| BY.NYSE | 3.9k | 0.9 | 80.2k | 18-23 | $29.17 | 65.1% |
| CLAR.NASDAQ | 7.8k | 0.6 | 63.1k | 6-10 | $4.44 | -31.5% |
| CMPR.NASDAQ | 4k | 0.9 | 268.9k | 55-74 | $73.88 | 33.4% |
| COHU.NASDAQ | 6.7k | 0.9 | 254.4k | 34-44 | $26.83 | -19.9% |
| COLM.NASDAQ | 285.1k | 231.6 | 21.2m | 70-79 | $87.25 | 25.4% |
| CWK.NYSE | 33.6k | 0.8 | 303.8k | 7-10 | $13.38 | 84.6% |
| ENOV.NYSE | 6.8k | 0.9 | 399.2k | 51-66 | $43.95 | -13.9% |
| EVRI.NYSE | 13.3k | 0.9 | 189.3k | 13-15 | $13.50 | 7.3% |
| FHI.NYSE | 5k | 0.9 | 175.6k | 32-37 | $41.28 | 27.6% |
| FLR.NYSE | 7.4k | 0.8 | 249.8k | 28-39 | $50.69 | 80.9% |
| FUN.NYSE | 5.9k | 0.9 | 230.8k | 36-42 | $49.07 | 38.0% |
| GBX.NYSE | 5.6k | 0.9 | 240.9k | 37-48 | $62.78 | 68.8% |
| HLI.NYSE | 3.2k | 0.9 | 338.9k | 94-111 | $175.39 | 86.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 12.1k | 1.0 | 502.9k | 38-45 | $49.21 | 30.2% |
| ALLY.NYSE | 16.5k | 1.0 | 461.2k | 26-31 | $35.75 | 38.9% |
| ASGN.NYSE | 5.3k | 1.0 | 411k | 65-87 | $84.15 | 29.6% |
| B.NYSE | 8.7k | 1.0 | 354.8k | 37-44 | $47.18 | 26.1% |
| BWB.NASDAQ | 17.3k | 1.0 | 177.9k | 9-12 | $13.77 | 61.4% |
| CLAR.NASDAQ | 13.2k | 1.0 | 111.2k | 7-10 | $4.44 | -36.3% |
| CMPR.NASDAQ | 4.8k | 1.0 | 298.8k | 47-73 | $73.88 | 58.3% |
| COHU.NASDAQ | 8k | 1.0 | 315.4k | 35-44 | $26.83 | -23.6% |
| CRS.NYSE | 4k | 1.0 | 228.2k | 44-64 | $174.52 | 293.0% |
| CWK.NYSE | 40.4k | 1.0 | 368.7k | 7-10 | $13.38 | 83.5% |
| ENOV.NYSE | 8.1k | 1.0 | 489.9k | 52-66 | $43.95 | -15.6% |
| EVRI.NYSE | 15.8k | 1.0 | 229.5k | 13-16 | $13.50 | 7.3% |
| FHI.NYSE | 6k | 1.0 | 214k | 32-39 | $41.28 | 27.6% |
| FUN.NYSE | 7k | 1.0 | 282.2k | 36-45 | $49.07 | 38.0% |
| GBX.NYSE | 6.7k | 1.0 | 268.1k | 27-48 | $62.78 | 133.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 26.7k | 2.7 | 445.6k | 15-19 | - | - |
| AL.NYSE | 31.1k | 2.7 | 1.2m | 36-45 | $49.21 | 35.1% |
| ALLY.NYSE | 42.4k | 2.7 | 1.1m | 24-31 | $35.75 | 50.7% |
| ASGN.NYSE | 13.7k | 2.7 | 990.9k | 63-87 | $84.15 | 33.0% |
| B.NYSE | 22.5k | 2.7 | 929.4k | 38-44 | $47.18 | 24.1% |
| BWB.NASDAQ | 61.6k | 3.8 | 595.8k | 8-12 | $13.77 | 74.3% |
| CLAR.NASDAQ | 41.5k | 3.3 | 356.6k | 8-10 | $4.44 | -42.8% |
| CMPR.NASDAQ | 12.5k | 2.7 | 686.5k | 43-72 | $73.88 | 72.5% |
| COHU.NASDAQ | 20.7k | 2.7 | 795.4k | 33-44 | $26.83 | -18.1% |
| CRS.NYSE | 10.5k | 2.7 | 549.4k | 44-61 | $174.52 | 293.0% |
| CWK.NYSE | 103.8k | 2.7 | 896.4k | 7-10 | $13.38 | 86.9% |
| ENOV.NYSE | 20.9k | 2.7 | 1.2m | 52-66 | $43.95 | -15.6% |
| EVRI.NYSE | 40.7k | 2.7 | 602.4k | 14-18 | $13.50 | -0.9% |
| FHI.NYSE | 15.6k | 2.7 | 571k | 33-42 | $41.28 | 24.1% |
| FUN.NYSE | 18.1k | 2.7 | 746.2k | 36-45 | $49.07 | 38.0% |
| FWRD.NASDAQ | 11.1k | 2.7 | 1.1m | 94-121 | $28.40 | -69.8% |
| GBX.NYSE | 17.2k | 2.7 | 585.7k | 25-46 | $62.78 | 147.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 49.9k | 5.3 | 836.1k | 15-19 | - | - |
| AL.NYSE | 58.1k | 5.3 | 2.3m | 36-43 | $49.21 | 35.1% |
| ALLY.NYSE | 79.4k | 5.3 | 2.1m | 24-29 | $35.75 | 50.7% |
| ASGN.NYSE | 25.6k | 5.3 | 1.8m | 63-83 | $84.15 | 33.0% |
| B.NYSE | 42.1k | 5.3 | 1.7m | 37-43 | $47.18 | 26.7% |
| BWB.NASDAQ | 65.8k | 4.2 | 635.5k | 8-11 | $13.77 | 74.3% |
| CLAR.NASDAQ | 55.9k | 4.7 | 494.3k | 8-10 | $4.44 | -42.8% |
| COHU.NASDAQ | 38.7k | 5.3 | 1.4m | 32-42 | $26.83 | -17.1% |
| CRS.NYSE | 19.6k | 5.3 | 959k | 41-56 | $174.52 | 330.2% |
| CWK.NYSE | 194.1k | 5.3 | 1.6m | 7-11 | $13.38 | 86.9% |
| ENOV.NYSE | 39.2k | 5.3 | 2.2m | 52-65 | $43.95 | -15.6% |
| FHI.NYSE | 29.2k | 5.3 | 1.1m | 34-46 | $41.28 | 21.1% |
| FUN.NYSE | 33.9k | 5.3 | 1.4m | 39-46 | $49.07 | 25.0% |
| FWRD.NASDAQ | 20.8k | 5.3 | 2.1m | 94-112 | $28.40 | -69.8% |
| GBX.NYSE | 32.1k | 5.3 | 952.7k | 25-45 | $62.78 | 147.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 11.2k | 1.2 | 184.2k | 14-19 | - | - |
| AL.NYSE | 13.1k | 1.2 | 509.2k | 36-44 | $49.21 | 37.9% |
| ALLY.NYSE | 17.9k | 1.2 | 463.1k | 22-31 | $35.75 | 65.6% |
| ASGN.NYSE | 44.9k | 10.3 | 3.3m | 63-89 | $84.15 | 33.0% |
| B.NYSE | 9.5k | 1.2 | 380.6k | 37-43 | $47.18 | 27.8% |
| BWB.NASDAQ | 18.7k | 1.2 | 194.3k | 8-15 | $13.77 | 74.3% |
| CLAR.NASDAQ | 14.3k | 1.2 | 130.2k | 8-10 | $4.44 | -45.1% |
| COHU.NASDAQ | 8.7k | 1.2 | 314.4k | 32-40 | $26.83 | -17.1% |
| CWK.NYSE | 43.8k | 1.2 | 417.7k | 7-13 | $13.38 | 86.9% |
| ENOV.NYSE | 8.8k | 1.2 | 485.1k | 49-60 | $43.95 | -9.8% |
| FUN.NYSE | 7.6k | 1.2 | 335.3k | 39-48 | $49.07 | 25.0% |
| FWRD.NASDAQ | 4.7k | 1.2 | 485.3k | 94-112 | $28.40 | -69.8% |
| GBX.NYSE | 7.2k | 1.2 | 210.4k | 25-35 | $62.78 | 147.1% |
| HLIO.NYSE | 8.4k | 1.2 | 515k | 49-73 | $45.94 | -6.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 46k | 5.2 | 792.1k | 14-20 | - | - |
| AL.NYSE | 53.5k | 5.2 | 2.1m | 36-46 | $49.21 | 37.9% |
| ALLY.NYSE | 73.1k | 5.2 | 2m | 22-36 | $35.75 | 65.6% |
| ASGN.NYSE | 127.4k | 41.2 | 10.7m | 65-98 | $84.15 | 29.6% |
| B.NYSE | 38.8k | 5.2 | 1.6m | 37-47 | $47.18 | 27.8% |
| BIGC.NASDAQ | 52.6k | 5.2 | 501.6k | 7-13 | $6.28 | -13.1% |
| BWB.NASDAQ | 76.5k | 5.2 | 966.1k | 9-16 | $13.77 | 50.8% |
| BY.NYSE | 47.1k | 4.0 | 1m | 19-26 | $29.17 | 54.6% |
| CLAR.NASDAQ | 58.5k | 5.2 | 557.2k | 8-11 | $4.44 | -45.5% |
| COHU.NASDAQ | 35.6k | 5.2 | 1.2m | 32-39 | $26.83 | -17.1% |
| CRS.NYSE | 39.9k | 5.2 | 1.8m | 38-54 | $174.52 | 356.4% |
| CWK.NYSE | 639.4k | 21.6 | 7.4m | 9-16 | $13.38 | 51.7% |
| EFSC.NASDAQ | 28.2k | 5.2 | 1.3m | 42-56 | $56.80 | 36.7% |
| ENOV.NYSE | 36.1k | 5.2 | 2m | 49-67 | $43.95 | -9.8% |
| EVRI.NYSE | 97.2k | 5.2 | 1.6m | 14-20 | $13.50 | -6.8% |
| FUN.NYSE | 31.2k | 5.2 | 1.3m | 40-48 | $49.07 | 23.7% |
| FWRD.NASDAQ | 19.2k | 5.2 | 2m | 95-116 | $28.40 | -70.0% |
| GBX.NYSE | 29.6k | 5.2 | 897.1k | 26-35 | $62.78 | 142.8% |
| HLIO.NYSE | 34.6k | 5.2 | 2.2m | 59-73 | $45.94 | -21.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 64.1k | 7.9 | 1.1m | 14-20 | - | - |
| AL.NYSE | 74.6k | 7.9 | 3.1m | 36-46 | $49.21 | 37.9% |
| B.NYSE | 54k | 7.9 | 2.2m | 37-47 | $47.18 | 27.8% |
| BIGC.NASDAQ | 73.3k | 7.9 | 742.7k | 8-13 | $6.28 | -19.3% |
| BWB.NASDAQ | 106.5k | 7.9 | 1.5m | 11-18 | $13.77 | 28.6% |
| BY.NYSE | 86.4k | 7.9 | 2m | 19-26 | $29.17 | 50.4% |
| CLAR.NASDAQ | 81.4k | 7.9 | 765.5k | 8-11 | $4.44 | -41.3% |
| CMPR.NASDAQ | 57.1k | 7.9 | 1.9m | 25-45 | $73.88 | 199.4% |
| COHU.NASDAQ | 49.6k | 7.9 | 1.7m | 31-39 | $26.83 | -14.7% |
| CRS.NYSE | 55.6k | 7.9 | 2.5m | 36-53 | $174.52 | 388.6% |
| ENOV.NYSE | 50.2k | 7.9 | 2.9m | 49-67 | $43.95 | -9.8% |
| EVRI.NYSE | 135.4k | 7.9 | 2.3m | 14-20 | $13.50 | -4.5% |
| FUN.NYSE | 43.5k | 7.9 | 1.9m | 41-48 | $49.07 | 19.7% |
| FWRD.NASDAQ | 26.7k | 7.9 | 2.8m | 95-116 | $28.40 | -70.0% |
| GBX.NYSE | 41.2k | 7.9 | 1.2m | 27-35 | $62.78 | 134.9% |
| HLIO.NASDAQ | 48.1k | 7.9 | 0.00 | 0-0 | - | - |
| HLIO.NYSE | 48.1k | 7.9 | 3.1m | 53-73 | $45.94 | -14.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 33k | 4.2 | 576.9k | 15-20 | - | - |
| B.NYSE | 27.8k | 4.2 | 1.1m | 39-47 | $47.18 | 21.9% |
| BY.NYSE | 44.5k | 4.2 | 1m | 22-26 | $29.17 | 34.2% |
| CRS.NYSE | 28.6k | 4.2 | 1.2m | 36-52 | $174.52 | 388.6% |
| EVRI.NYSE | 69.8k | 4.2 | 1.1m | 14-19 | $13.50 | -0.1% |
| FUN.NYSE | 22.4k | 4.2 | 941.8k | 38-47 | $49.07 | 30.6% |
| GBX.NYSE | 21.2k | 4.2 | 683.9k | 27-39 | $62.78 | 130.6% |
| HLIO.NYSE | 24.8k | 4.2 | 1.4m | 51-71 | $45.94 | -10.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 37.8k | 4.4 | 365.9k | 8-16 | $6.28 | -18.9% |
| BWB.NASDAQ | 55k | 4.4 | 998.1k | 14-20 | $13.77 | -4.7% |
| CLAR.NASDAQ | 42k | 4.4 | 365.2k | 7-13 | $4.44 | -35.3% |
| CMPR.NASDAQ | 29.5k | 4.4 | 819.6k | 20-34 | $73.88 | 263.4% |
| COHU.NASDAQ | 25.6k | 4.4 | 882.8k | 30-38 | $26.83 | -10.4% |
| COLB.NASDAQ | 36.4k | 4.4 | 1.1m | 27-36 | $27.57 | 0.7% |
| CR.NYSE | 11.7k | 4.4 | 1.2m | 95-117 | $155.88 | 63.9% |
| EFSC.NASDAQ | 24.3k | 4.4 | 1.2m | 46-54 | $56.80 | 23.9% |
| ENOV.NYSE | 25.9k | 4.4 | 1.4m | 46-63 | $43.95 | -4.5% |
| FWRD.NASDAQ | 13.8k | 4.4 | 1.4m | 99-118 | $28.40 | -71.3% |
| HLIO.NASDAQ | 24.8k | 4.4 | 1.4m | 49-67 | - | - |
| HLIO.NYSE | 24.8k | 4.4 | 1.4m | 49-67 | $45.94 | -7.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 8.7k | 0.5 | 64.1k | 6-10 | $13.96 | 145.3% |
| EVRI.NYSE | 43k | 2.8 | 755.2k | 15-19 | $13.50 | -12.7% |
| FUN.NYSE | 13.8k | 2.8 | 568k | 38-46 | $49.07 | 29.4% |
| GBX.NYSE | 13.1k | 2.8 | 402.6k | 24-40 | $62.78 | 163.8% |
| HLIO.NYSE | 15.3k | 2.8 | 820k | 48-59 | $45.94 | -4.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 235.6k | 47.7 | 4m | 14-22 | - | - |
| B.NYSE | 23.1k | 3.9 | 750.3k | 28-37 | $47.18 | 68.9% |
| BWB.NASDAQ | 45.6k | 3.9 | 796.4k | 16-19 | $13.77 | -16.3% |
| BY.NYSE | 37k | 3.9 | 820.5k | 20-24 | $29.17 | 44.8% |
| CLAR.NASDAQ | 34.9k | 3.9 | 592.8k | 11-29 | $4.44 | -60.9% |
| CMPR.NASDAQ | 113k | 21.0 | 3.5m | 18-48 | $73.88 | 310.4% |
| COLB.NASDAQ | 41.4k | 3.9 | 1.2m | 28-34 | $27.57 | -2.8% |
| EFSC.NASDAQ | 20.1k | 3.9 | 951.6k | 44-54 | $56.80 | 29.5% |
| FWRD.NASDAQ | 11.4k | 3.9 | 1.1m | 88-111 | $28.40 | -67.8% |
| HLIO.NASDAQ | 189.5k | 52.9 | 10.8m | 48-72 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 23.6k | 4.2 | 759.8k | 28-36 | $47.18 | 68.9% |
| BIGC.NASDAQ | 345.3k | 120.4 | 5.9m | 14-22 | $6.28 | -55.2% |
| BWB.NASDAQ | 46.6k | 4.2 | 798.6k | 15-19 | $13.77 | -10.6% |
| BY.NYSE | 37.8k | 4.2 | 868.1k | 20-25 | $29.17 | 44.0% |
| CLAR.NASDAQ | 35.6k | 4.2 | 694.8k | 12-29 | $4.44 | -62.8% |
| COLB.NASDAQ | 42.3k | 4.2 | 1.2m | 28-33 | $27.57 | -0.8% |
| CPS.NYSE | 64.7k | 4.2 | 454.6k | 4-12 | $13.96 | 238.0% |
| CR.NYSE | 15.9k | 4.2 | 1.5m | 85-108 | $155.88 | 84.2% |
| CRS.NYSE | 28.8k | 4.2 | 952.2k | 25-39 | $174.52 | 604.8% |
| EFSC.NASDAQ | 20.6k | 4.2 | 936.8k | 40-50 | $56.80 | 43.3% |
| EVRI.NYSE | 59.3k | 4.2 | 1m | 15-21 | $13.50 | -12.7% |
| FUN.NYSE | 19k | 4.2 | 811.8k | 39-48 | $49.07 | 25.6% |
| FWRD.NASDAQ | 11.7k | 4.2 | 1.1m | 85-111 | $28.40 | -66.5% |
| GBX.NYSE | 18k | 4.2 | 546.3k | 24-37 | $62.78 | 159.0% |
| HLIO.NASDAQ | 158k | 78.8 | 9.5m | 48-72 | - | - |
| HLIO.NYSE | 158k | 78.8 | 9.5m | 48-72 | $45.94 | -4.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 26.8k | 6.1 | 1.2m | 36-55 | $138.93 | 287.5% |
| B.NYSE | 32.7k | 6.1 | 1m | 30-37 | $47.18 | 59.4% |
| BWB.NASDAQ | 64.5k | 6.1 | 1m | 15-19 | $13.77 | -8.9% |
| BY.NYSE | 52.3k | 6.1 | 1.2m | 22-25 | $29.17 | 34.4% |
| CLAR.NASDAQ | 49.3k | 6.1 | 1m | 15-29 | $4.44 | -70.0% |
| CMPR.NASDAQ | 21.3k | 6.1 | 819.5k | 25-48 | $73.88 | 195.4% |
| COLB.NASDAQ | 58.5k | 6.1 | 1.7m | 27-33 | $27.57 | 2.2% |
| CPS.NYSE | 89.5k | 6.1 | 564.9k | 4-12 | $13.96 | 295.5% |
| CR.NYSE | 22.1k | 6.1 | 2m | 82-108 | $155.88 | 89.8% |
| CRS.NYSE | 39.9k | 6.1 | 1.2m | 25-39 | $174.52 | 604.8% |
| EFSC.NASDAQ | 28.5k | 6.1 | 1.2m | 40-50 | $56.80 | 43.3% |
| EVRI.NYSE | 82k | 6.1 | 1.4m | 15-21 | $13.50 | -10.5% |
| FUN.NYSE | 26.3k | 6.1 | 1.1m | 38-49 | $49.07 | 29.9% |
| FWRD.NASDAQ | 16.2k | 6.1 | 1.5m | 84-111 | $28.40 | -66.2% |
| GBX.NYSE | 24.9k | 6.1 | 849.3k | 28-44 | $62.78 | 124.1% |
| GILT.NASDAQ | 58.7k | 4.0 | 382k | 6-7 | $5.89 | 4.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 15.3k | 3.7 | 597k | 31-48 | $138.93 | 341.2% |
| B.NYSE | 58.5k | 12.5 | 2m | 30-42 | $47.18 | 56.1% |
| BIGC.NASDAQ | 9.4k | 3.7 | 173.5k | 13-24 | $6.28 | -50.6% |
| BWB.NASDAQ | 36.8k | 3.7 | 592.1k | 15-17 | $13.77 | -8.0% |
| BY.NYSE | 29.8k | 3.7 | 724.5k | 23-27 | $29.17 | 27.8% |
| CLAR.NASDAQ | 28.1k | 3.7 | 589.9k | 17-24 | $4.44 | -74.5% |
| CMPR.NASDAQ | 120k | 53.8 | 5.9m | 36-67 | $73.88 | 104.6% |
| COLB.NASDAQ | 33.4k | 3.7 | 987.9k | 27-34 | $27.57 | 2.2% |
| CPS.NYSE | 51k | 3.7 | 302.9k | 4-10 | $13.96 | 295.5% |
| CR.NYSE | 12.6k | 3.7 | 1.2m | 82-115 | $155.88 | 89.8% |
| CRS.NYSE | 22.7k | 3.7 | 814.3k | 27-45 | $174.52 | 555.6% |
| EFSC.NASDAQ | 16.2k | 3.7 | 726.4k | 41-49 | $56.80 | 38.4% |
| EVRI.NYSE | 46.8k | 3.7 | 829k | 15-22 | $13.50 | -10.3% |
| FUN.NYSE | 15k | 3.7 | 731.9k | 38-57 | $49.07 | 29.9% |
| FWRD.NASDAQ | 9.2k | 3.7 | 858.5k | 84-103 | $28.40 | -66.2% |
| GBX.NYSE | 14.2k | 3.7 | 599.9k | 35-53 | $62.78 | 80.2% |
| GILT.NASDAQ | 51.4k | 3.7 | 363.1k | 6-9 | $5.89 | 4.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPB.NYSE | -169.6k | -25.8 | -6.4m | 32-43 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | -34.9k | -8.0 | -3.4m | 91-106 | $83.77 | -8.1% |
| LANC.NASDAQ | -17.1k | -7.6 | -3.2m | 167-201 | $178.04 | 6.4% |
| MLR.NYSE | -16.4k | -4.7 | -979.2k | 53-70 | $67.55 | 27.4% |
| PLXS.NASDAQ | -81.9k | -18.7 | -9.3m | 101-132 | - | - |
| PPC.NASDAQ | -265.9k | -33.8 | -10.6m | 34-47 | - | - |
| TPB.NYSE | -132.6k | -16.8 | -4.7m | 31-41 | - | - |
| USLM.NASDAQ | -32.8k | -8.0 | -6.6m | 65-396 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -380.4k | -22.2 | -15.3m | 37-45 | $35.75 | -4.0% |
| CWK.NYSE | -1.1m | -26.3 | -12.2m | 10-14 | $13.38 | 40.5% |
| GILT.NASDAQ | -561k | -78.6 | -2.7m | 4-6 | $5.89 | 36.7% |
| MLR.NYSE | -263.1k | -42.8 | -15.3m | 48-70 | $67.55 | 39.7% |
| PPC.NASDAQ | -301.4k | -27.7 | -11.2m | 34-42 | - | - |
| TPB.NYSE | -103.6k | -11.6 | -3.5m | 29-39 | - | - |
| TTMI.NASDAQ | -1.6m | -35.7 | -31.2m | 13-23 | - | - |
| USLM.NASDAQ | -119.9k | -22.5 | -35.6m | 77-396 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | -846.6k | -54.3 | -4.5m | 4-6 | $5.89 | 36.7% |
| MLR.NYSE | -93.7k | -13.2 | -5.1m | 48-62 | $67.55 | 39.7% |
| TROX.NYSE | -258.4k | -10.6 | -4.6m | 16-21 | - | - |
| USLM.NASDAQ | -8.2k | -7.2 | -2.7m | 287-379 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KN.NYSE | -602.2k | -30.4 | -9.8m | 15-18 | $19.91 | 32.7% |
| TDUP.NASDAQ | -1.6m | -73.2 | -3m | 2-2 | - | - |
| USLM.NASDAQ | -36k | -23.9 | -11.3m | 254-379 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBX.NYSE | -75k | -10.8 | -3.7m | 45-58 | $62.78 | 39.1% |
| HTLF.NASDAQ | -130.1k | -16.9 | -4.4m | 32-43 | $62.99 | 96.6% |
| TDUP.NASDAQ | -1.5m | -40.8 | -2.8m | 2-2 | - | - |
| USLM.NASDAQ | -961.00 | -0.6 | -269.5k | 242-312 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDUP.NASDAQ | -281k | -6.9 | -572.9k | 2-2 | - | - |
| USLM.NASDAQ | -13.8k | -8.4 | -3.5m | 214-307 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QNST.NASDAQ | -331.3k | -19.6 | -4.3m | 11-16 | - | - |
| USLM.NASDAQ | -12.1k | -6.8 | -2.8m | 212-267 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -3k | -0.2 | -54.3k | 12-21 | $13.96 | 18.2% |
| GBCI.NYSE | -74.7k | -9.7 | -2.8m | 29-44 | $50.94 | 73.6% |
| HTLF.NASDAQ | -105.1k | -12.3 | -3.6m | 26-39 | $62.99 | 138.2% |
| QNST.NASDAQ | -232.2k | -12.1 | -2.8m | 10-13 | - | - |
| USLM.NASDAQ | -16.8k | -8.7 | -3.7m | 186-265 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -734.4k | -63.8 | -4.3m | 5-8 | $4.44 | -6.9% |
| CMPR.NASDAQ | -80.6k | -24.6 | -5.6m | 57-83 | $73.88 | 29.6% |
| CPS.NYSE | -8.6k | -0.5 | -138.5k | 11-21 | $13.96 | 24.2% |
| GBCI.NYSE | -66.7k | -8.0 | -2.2m | 27-44 | $50.94 | 86.2% |
| HTLF.NASDAQ | -49.5k | -5.5 | -1.5m | 26-39 | $62.99 | 138.2% |
| QNST.NASDAQ | -691.9k | -26.4 | -7.7m | 8-13 | - | - |
| TFIN.NASDAQ | -83k | -15.7 | -5.6m | 57-82 | - | - |
| TTMI.NASDAQ | -347.5k | -7.3 | -4.8m | 11-16 | - | - |
| USLM.NASDAQ | -14.1k | -6.8 | -2.9m | 186-241 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -130k | -10.2 | -801.5k | 5-8 | $4.44 | -6.9% |
| CMPR.NASDAQ | -21.5k | -6.2 | -1.4m | 57-74 | $73.88 | 29.6% |
| CPS.NYSE | -53.5k | -3.2 | -795.8k | 11-19 | $13.96 | 24.2% |
| EVRI.NYSE | -565.2k | -35.9 | -6.9m | 10-15 | $13.50 | 30.7% |
| USLM.NASDAQ | -1.1k | -0.6 | -239.6k | 186-226 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -110.9k | -20.9 | -8.9m | 76-86 | $84.15 | 10.9% |
| BY.NYSE | -195.9k | -42.3 | -3.9m | 18-23 | $29.17 | 58.6% |
| CLAR.NASDAQ | -27.7k | -2.1 | -197.8k | 5-9 | $4.44 | -15.7% |
| CMPR.NASDAQ | -133.8k | -27.7 | -8.9m | 57-74 | $73.88 | 29.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -412.1k | -40.7 | -6.2m | 9-19 | - | - |
| BY.NYSE | -273.1k | -37.3 | -5.4m | 17-23 | $29.17 | 66.8% |
| HLIO.NYSE | -238.00 | 0.0 | -14.5k | 48-67 | $45.94 | -4.4% |
| USLM.NASDAQ | -10.1k | -4.7 | -2m | 178-226 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -161.3k | -18.0 | -3m | 16-23 | $29.17 | 77.9% |
| HLIO.NYSE | -52.8k | -7.2 | -3.1m | 49-67 | $45.94 | -6.1% |
| SBCF.NASDAQ | -59.6k | -10.4 | -1.3m | 18-27 | - | - |
| USLM.NASDAQ | -9.9k | -4.4 | -1.9m | 152-214 | - | - |
| VMD.NASDAQ | -57.8k | -2.7 | -561.3k | 8-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -176.9k | -16.5 | -3.3m | 16-22 | $29.17 | 77.9% |
| CMPR.NASDAQ | -76.8k | -14.3 | -3.7m | 41-60 | $73.88 | 80.7% |
| EVRI.NYSE | -157.9k | -9.5 | -2.4m | 14-18 | $13.50 | -0.9% |
| PRMW.NYSE | -109.7k | -4.9 | -1.5m | 13-16 | - | - |
| VMD.NASDAQ | -511.1k | -19.1 | -5.1m | 9-12 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -161.3k | -13.1 | -3.2m | 16-25 | $29.17 | 77.9% |
| CMPR.NASDAQ | -202.1k | -27.3 | -8.7m | 30-54 | $73.88 | 144.9% |
| EFSC.NASDAQ | -228.9k | -40.4 | -10m | 36-56 | $56.80 | 57.1% |
| EVRI.NYSE | -292.6k | -15.0 | -4.6m | 14-19 | $13.50 | -0.9% |
| PRMW.NYSE | -185.7k | -7.6 | -2.7m | 13-16 | - | - |
| SBCF.NASDAQ | -336.9k | -38.2 | -7.6m | 18-30 | - | - |
| SNBR.NASDAQ | -79.5k | -14.5 | -2m | 18-39 | - | - |
| SNCY.NASDAQ | -177.7k | -18.8 | -3.3m | 17-23 | - | - |
| STVN.NYSE | -473.3k | -43.8 | -12.2m | 22-30 | - | - |
| VMD.NASDAQ | -163.3k | -5.8 | -1.6m | 8-12 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | -43.6k | -5.6 | -1.6m | 30-54 | $73.88 | 144.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | -59.6k | -10.0 | -3m | 43-56 | $56.80 | 30.9% |
| JBSS.NASDAQ | -174.9k | -39.2 | -15.6m | 76-99 | $83.77 | 9.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTLF.NASDAQ | -98.2k | -12.5 | -4.6m | 44-52 | $62.99 | 44.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -1.1k | -0.2 | -18.9k | 14-20 | - | - |
| B.NYSE | -934.00 | -0.1 | -34.8k | 29-43 | $47.18 | 63.6% |
| BIGC.NASDAQ | -1.3k | -0.2 | -14.4k | 8-17 | $6.28 | -18.9% |
| BWB.NASDAQ | -1.9k | -0.2 | -35k | 16-20 | $13.77 | -16.3% |
| BY.NYSE | -1.5k | -0.1 | -33.8k | 20-25 | $29.17 | 44.8% |
| CLAR.NASDAQ | -1.3k | -0.1 | -12.9k | 7-14 | $4.44 | -35.3% |
| CMPR.NASDAQ | -1k | -0.2 | -26.9k | 18-33 | $73.88 | 310.4% |
| COHU.NASDAQ | -888.00 | -0.2 | -28.7k | 25-38 | $26.83 | 6.5% |
| COLB.NASDAQ | -1.3k | -0.2 | -41.9k | 29-36 | $27.57 | -3.9% |
| CPS.NYSE | -8.9k | -0.5 | -63.3k | 6-10 | $13.96 | 145.3% |
| CR.NYSE | -419.00 | -0.2 | -42k | 88-109 | $155.88 | 76.6% |
| CRS.NYSE | -63.5k | -8.9 | -2.4m | 32-43 | $174.52 | 448.6% |
| EFSC.NASDAQ | -835.00 | -0.2 | -41.4k | 44-54 | $56.80 | 29.5% |
| ENOV.NYSE | -872.00 | -0.1 | -45k | 44-57 | $43.95 | 0.2% |
| EVRI.NYSE | -2.5k | -0.2 | -42.1k | 14-19 | $13.50 | -0.1% |
| FUN.NYSE | -813.00 | -0.2 | -32.6k | 38-42 | $49.07 | 30.6% |
| FWRD.NASDAQ | -515.00 | -0.2 | -54k | 90-118 | $28.40 | -68.6% |
| GBX.NYSE | -735.00 | -0.2 | -24.4k | 24-40 | $62.78 | 163.8% |
| GILT.NASDAQ | -26.9k | -1.8 | -152.6k | 5-6 | $5.89 | 18.5% |
| HLIO.NASDAQ | -865.00 | -0.2 | -46.6k | 49-59 | - | - |
| HTLF.NASDAQ | -53.7k | -6.4 | -2.5m | 42-52 | $62.99 | 49.8% |
| JBSS.NASDAQ | -609.00 | -0.1 | -49.6k | 74-88 | $83.77 | 12.7% |
| KN.NYSE | -2.1k | -0.2 | -30.8k | 12-17 | $19.91 | 72.1% |
| LOPE.NASDAQ | -315.00 | -0.2 | -31.4k | 78-114 | $162.94 | 107.9% |
| NUVA.NASDAQ | -860.00 | -0.2 | -34.8k | 35-45 | - | - |
| PGNY.NASDAQ | -1k | -0.2 | -39k | 29-46 | - | - |
| QNST.NASDAQ | -2.8k | -0.1 | -35.9k | 10-15 | - | - |
| SBCF.NASDAQ | -1.1k | -0.2 | -36.3k | 29-35 | - | - |
| SNBR.NASDAQ | -680.00 | -0.2 | -20.6k | 24-39 | - | - |
| SNCY.NASDAQ | -1.1k | -0.1 | -19.3k | 13-24 | - | - |
| SRI.NYSE | -1.2k | -0.2 | -25.7k | 16-26 | - | - |
| TBK.NASDAQ | -571.00 | -0.1 | -0.00 | 0-0 | - | - |
| TDUP.NASDAQ | -4.4k | -0.2 | -6k | 1-2 | - | - |
| TNC.NYSE | -466.00 | -0.2 | -28.4k | 56-67 | - | - |
| TPB.NYSE | -997.00 | -0.2 | -21.1k | 19-24 | - | - |
| TTEC.NASDAQ | -93.5k | -28.2 | -4.1m | 40-50 | - | - |
| TTMI.NASDAQ | -5.3k | -0.2 | -79.5k | 12-17 | - | - |
| VMD.NASDAQ | -1.4k | -0.1 | -9.9k | 6-8 | - | - |
| ZUMZ.NASDAQ | -1.2k | -0.2 | -26.6k | 19-25 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRS.NYSE | -35.9k | -4.8 | -1.3m | 31-42 | $174.52 | 462.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UFPT.NASDAQ | -164.4k | -69.1 | -14.9m | 80-101 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -192.8k | -41.4 | -9.7m | 38-56 | $138.93 | 262.6% |
| NSSC.NASDAQ | -276.1k | -35.0 | -7.3m | 20-31 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSSC.NASDAQ | -42.7k | -5.1 | -1m | 19-30 | - | - |
| UFPT.NASDAQ | -56.5k | -19.8 | -4.7m | 72-101 | - | - |
Comments
How you think about this?