Support PenkeVictory Sycamore Small Company Opp R
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-07-31 | 0.912 | 0.351 | 573k | $16.5m | $29.4m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.951 | 1.195 | 735k | $22.6m | $76.9m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.854 | 0.717 | 1.2m | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-06-30 | 1.616 | 0.638 | 505k | $15.6m | $44m |
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| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.321 | 1.004 | 510k | $21.9m | $113.7m |
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| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-06-30 | 1.322 | 0.631 | 758.6k | $44.5m | $48.8m |
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| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 2.38 | 0.742 | 287k | $23.3m | $51.9m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 3.933 | 0.492 | 750k | $11.7m | $36.2m |
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| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-05-31 | 2.749 | 0.164 | 1m | $5.5m | $8.3m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.869 | 0.978 | 4.5m | $61.9m | $68.1m |
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| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-05-31 | 3.784 | 0.78 | 830k | $18m | $57.9m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.384 | 0.817 | 620k | $24.3m | $57.8m |
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| ASIX.NYSE | AdvanSix Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 7 | 0.641 | 1.8m | $51.4m | $57.1m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 5.789 | 0.585 | 1.3m | $36.6m | $41.8m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-06-30 | 4.334 | 0.591 | 2.8m | $62m | $44.9m |
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| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 0.908 | 0.539 | 830k | $44.8m | $45.1m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.197 | 1.065 | 1m | $66.8m | $79.9m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.846 | 0.609 | 560k | $16.6m | $47.3m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.034 | 0.556 | 440k | $13m | $50.9m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.908 | 0.648 | 758k | $30.7m | $47.3m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.909 | 1.069 | 339k | $28.7m | $126.5m |
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| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.977 | 0.594 | 550k | $14.7m | $60.9m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.788 | 0.352 | 395k | $7m | $26.3m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 3.204 | 1.067 | 2.1m | $51.4m | $68.6m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-04-30 | 2.283 | 0.111 | 1.5m | $4.5m | $10.5m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.794 | 1 | 120k | $9.4m | $71.8m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 1.309 | 1.1 | 618k | -$1.8m | $82m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.755 | 0.782 | 1m | $21.5m | $67m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.085 | 0.935 | 560k | $25.6m | $83m |
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| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.527 | 1.55 | 1.5m | $98.6m | $76.9m |
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| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-05-31 | 0.717 | 0.679 | 830k | $30.3m | $45.6m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 2.001 | 0.308 | 575k | $17.4m | $20.4m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.957 | 1.056 | 1.8m | $15.5m | $83.9m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.552 | 1.4 | 1.2m | $14.8m | $123.4m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 4.987 | 1.158 | 2.3m | $44.6m | $60.7m |
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| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.811 | 0.562 | 475k | $14.6m | $39.3m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 4.605 | 1.336 | 2m | - | - | ||||||||||||||
| CR_old.NYSE | CR_old.NYSE | - | - | - | - | 1.109 | 0.858 | 630k | - | - | ||||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.152 | 0.836 | 654k | $16.5m | $102.9m |
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| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 2.27 | 0.996 | 854.9k | $19.2m | $56.9m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.641 | 1.022 | 331k | $24m | $65.6m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 8.593 | 0.289 | 720k | $12.9m | $13.3m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.024 | 0.722 | 4.6m | $32.8m | $63.3m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 2.851 | 0.681 | 1.8m | $28m | $34.7m |
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| EGBN.NASDAQ | Eagle Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.898 | 0.434 | 890k | $34.4m | $19.4m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.891 | 0.983 | 425k | $24.7m | $181.5m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.438 | 0.776 | 1.5m | $12.5m | $52.8m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.784 | 0.78 | 270k | $10.7m | $77.2m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.419 | 1.178 | 1.4m | $67.6m | $95.8m |
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| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 3.291 | 1.125 | 3m | $41.5m | $90.1m |
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| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.23 | 0.756 | 440k | $18.2m | $171.6m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.354 | 0.496 | 1.2m | $38.8m | $33.6m |
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| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-06-30 | 1.087 | 1.009 | 395k | $18.8m | $94.7m |
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| FR.NYSE | FR.NYSE | - | - | - | - | 0.865 | 0.813 | 1.1m | - | - | ||||||||||||||
| FTDR.NASDAQ | FTDR.NASDAQ | - | - | - | - | 2.11 | 0.813 | 1.6m | - | - | ||||||||||||||
| FUL.NYSE | FUL.NYSE | - | - | - | - | 2.284 | 1.433 | 1.2m | - | - | ||||||||||||||
| FWRD.NASDAQ | FWRD.NASDAQ | - | - | - | - | 1.577 | 0.616 | 405k | - | - | ||||||||||||||
| GOLF.NYSE | GOLF.NYSE | - | - | - | - | 1.076 | 0.631 | 665k | - | - | ||||||||||||||
| H.NYSE | H.NYSE | - | - | - | - | 0.618 | 0.946 | 661.6k | - | - | ||||||||||||||
| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 1.534 | 0.607 | 3.3m | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 1.336 | 0.446 | 322k | - | - | ||||||||||||||
| HI.NYSE | HI.NYSE | - | - | - | - | 2.983 | 1.254 | 2m | - | - | ||||||||||||||
| HLX.NYSE | HLX.NYSE | - | - | - | - | 3.315 | 0.264 | 5m | - | - | ||||||||||||||
| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 6.569 | 0.849 | 2.5m | - | - | ||||||||||||||
| HP.NYSE | HP.NYSE | - | - | - | - | 2.152 | 1.148 | 2.1m | - | - | ||||||||||||||
| HUBG.NASDAQ | HUBG.NASDAQ | - | - | - | - | 3.638 | 1.456 | 2.2m | - | - | ||||||||||||||
| HXL.NYSE | HXL.NYSE | - | - | - | - | 0.728 | 0.613 | 605k | - | - | ||||||||||||||
| IART.NASDAQ | IART.NASDAQ | - | - | - | - | 1.401 | 0.641 | 1m | - | - | ||||||||||||||
| ICFI.NASDAQ | ICFI.NASDAQ | - | - | - | - | 1.839 | 0.766 | 345k | - | - | ||||||||||||||
| ICUI.NASDAQ | ICUI.NASDAQ | - | - | - | - | 1.968 | 0.867 | 475k | - | - | ||||||||||||||
| IDA.NYSE | IDA.NYSE | - | - | - | - | 2.028 | 1.504 | 1m | - | - | ||||||||||||||
| INDB.NASDAQ | INDB.NASDAQ | - | - | - | - | 1.142 | 0.368 | 485k | - | - | ||||||||||||||
| INGR.NYSE | INGR.NYSE | - | - | - | - | 0.892 | 0.905 | 585k | - | - | ||||||||||||||
| IOSP.NASDAQ | IOSP.NASDAQ | - | - | - | - | 2.59 | 1.194 | 646k | - | - | ||||||||||||||
| ITGR.NYSE | ITGR.NYSE | - | - | - | - | 1.461 | 0.848 | 490k | - | - | ||||||||||||||
| JBT.NYSE | JBT.NYSE | - | - | - | - | 2.805 | 1.268 | 893k | - | - | ||||||||||||||
| KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 4.382 | 0.927 | 705k | - | - | ||||||||||||||
| KFY.NYSE | KFY.NYSE | - | - | - | - | 0.911 | 0.479 | 487.6k | - | - | ||||||||||||||
| KLIC.NASDAQ | KLIC.NASDAQ | - | - | - | - | 2.844 | 1.14 | 1.5m | - | - | ||||||||||||||
| KMT.NYSE | KMT.NYSE | - | - | - | - | 2.728 | 0.748 | 2.1m | - | - | ||||||||||||||
| KTB.NYSE | KTB.NYSE | - | - | - | - | 1.476 | 0.813 | 822k | - | - | ||||||||||||||
| LANC.NASDAQ | LANC.NASDAQ | - | - | - | - | 0.999 | 0.652 | 275k | - | - | ||||||||||||||
| LCII.NYSE | LCII.NYSE | - | - | - | - | 1.512 | 0.595 | 385k | - | - | ||||||||||||||
| LFUS.NASDAQ | LFUS.NASDAQ | - | - | - | - | 1.388 | 1.315 | 344k | - | - | ||||||||||||||
| LKFN.NASDAQ | LKFN.NASDAQ | - | - | - | - | 4.469 | 1.049 | 1.1m | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 1.159 | 0.768 | 475k | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 1.384 | 1.313 | 4.7m | - | - | ||||||||||||||
| MGEE.NASDAQ | MGEE.NASDAQ | - | - | - | - | 2.046 | 0.827 | 740k | - | - | ||||||||||||||
| MGRC.NASDAQ | MGRC.NASDAQ | - | - | - | - | 2.159 | 0.844 | 530k | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 2.184 | 1.557 | 4.1m | - | - | ||||||||||||||
| MLI.NYSE | MLI.NYSE | - | - | - | - | 0.775 | 0.749 | 880k | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 1.67 | 1.288 | 1m | - | - | ||||||||||||||
| MP.NYSE | MP.NYSE | - | - | - | - | 1.037 | 0.326 | 1.7m | - | - | ||||||||||||||
| MRCY.NASDAQ | MRCY.NASDAQ | - | - | - | - | 2.315 | 0.555 | 1.3m | - | - | ||||||||||||||
| MRTN.NASDAQ | MRTN.NASDAQ | - | - | - | - | 3.734 | 0.839 | 3m | - | - | ||||||||||||||
| MTDR.NYSE | MTDR.NYSE | - | - | - | - | 1.238 | 1.377 | 1.5m | - | - | ||||||||||||||
| MTW.NYSE | MTW.NYSE | - | - | - | - | 3.369 | 0.211 | 1.1m | - | - | ||||||||||||||
| MTX.NYSE | MTX.NYSE | - | - | - | - | 2.456 | 0.982 | 790k | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 0.605 | 0.87 | 124k | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 1.938 | 0.71 | 1.5m | - | - | ||||||||||||||
| MYRG.NASDAQ | MYRG.NASDAQ | - | - | - | - | 1.036 | 0.347 | 171k | - | - | ||||||||||||||
| NBHC.NYSE | NBHC.NYSE | - | - | - | - | 3.6 | 0.797 | 1.3m | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 1.721 | 0.585 | 2.4m | - | - | ||||||||||||||
| NGVT.NYSE | NGVT.NYSE | - | - | - | - | 2.18 | 0.531 | 790k | - | - | ||||||||||||||
| NTGR.NASDAQ | NTGR.NASDAQ | - | - | - | - | 5.076 | 0.303 | 1.4m | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 3.904 | 0.75 | 1.3m | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 1.483 | 0.681 | 909k | - | - | ||||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 2.497 | 1.027 | 2.8m | - | - | ||||||||||||||
| OGS.NYSE | OGS.NYSE | - | - | - | - | 1.05 | 0.568 | 595k | - | - | ||||||||||||||
| OXM.NYSE | OXM.NYSE | - | - | - | - | 1.88 | 0.442 | 295k | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 2.169 | 1.107 | 1m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.106 | 0.981 | 962k | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.692 | 0.949 | 1m | - | - | ||||||||||||||
| PLXS.NASDAQ | PLXS.NASDAQ | - | - | - | - | 0.964 | 0.378 | 265k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 2.276 | 0.627 | 800k | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 0.763 | 0.774 | 273k | - | - | ||||||||||||||
| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 3.203 | 0.674 | 1.7m | - | - | ||||||||||||||
| RNST.NYSE | RNST.NYSE | - | - | - | - | 4.579 | 1.329 | 2.9m | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 2.001 | 0.625 | 610k | - | - | ||||||||||||||
| ROG.NYSE | ROG.NYSE | - | - | - | - | 3.495 | 1.172 | 650k | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 1.05 | 0.966 | 1.2m | - | - | ||||||||||||||
| RYN.NYSE | RYN.NYSE | - | - | - | - | 1.483 | 0.959 | 2.2m | - | - | ||||||||||||||
| SAFT.NASDAQ | SAFT.NASDAQ | - | - | - | - | 6.234 | 1.038 | 925k | - | - | ||||||||||||||
| SCL.NYSE | SCL.NYSE | - | - | - | - | 2.312 | 0.653 | 520k | - | - | ||||||||||||||
| SCSC.NASDAQ | SCSC.NASDAQ | - | - | - | - | 2.039 | 0.325 | 490k | - | - | ||||||||||||||
| SIG.NYSE | SIG.NYSE | - | - | - | - | 0.948 | 0.563 | 420k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.118 | 0.954 | 680k | - | - | ||||||||||||||
| SLGN.NASDAQ | SLGN.NASDAQ | - | - | - | - | 1.302 | 1.122 | 1.4m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 1.612 | 1.089 | 1.7m | - | - | ||||||||||||||
| SON.NYSE | SON.NYSE | - | - | - | - | 1.664 | 1.24 | 1.6m | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 1.557 | 0.882 | 635k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 1.81 | 1.577 | 1.3m | - | - | ||||||||||||||
| SSP.NASDAQ | SSP.NASDAQ | - | - | - | - | 3.818 | 0.178 | 3.2m | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 1.933 | 0.497 | 535k | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 0.683 | 0.657 | 1.2m | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.876 | 1.266 | 675k | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 4.66 | 0.733 | 1.9m | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 1.954 | 1.275 | 2.1m | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.479 | 0.688 | 320k | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 2.034 | 1.334 | 2.7m | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 0.837 | 0.854 | 510k | - | - | ||||||||||||||
| UMBF.NASDAQ | UMBF.NASDAQ | - | - | - | - | 2.708 | 1.646 | 1.3m | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 2.488 | 1.187 | 463k | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 2.807 | 1.236 | 775k | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 3.805 | 1.136 | 2.3m | - | - | ||||||||||||||
| VVI.NYSE | VVI.NYSE | - | - | - | - | 6.308 | 0.679 | 1.3m | - | - | ||||||||||||||
| WD.NYSE | WD.NYSE | - | - | - | - | 1.763 | 0.874 | 595k | - | - | ||||||||||||||
| WERN.NASDAQ | WERN.NASDAQ | - | - | - | - | 4.279 | 1.417 | 2.6m | - | - | ||||||||||||||
| WOR.NYSE | WOR.NYSE | - | - | - | - | 0.588 | 0.275 | 290k | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 1.594 | 1.562 | 1m | - | - | ||||||||||||||
| WTS.NYSE | WTS.NYSE | - | - | - | - | 0.975 | 0.891 | 325k | - | - | ||||||||||||||
| WTTR.NYSE | WTTR.NYSE | - | - | - | - | 2.529 | 0.416 | 2.6m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 505k | - | 44m | 79-94 | $87.19 | 11.0% |
| AXS.NYSE | 1m | - | 68.3m | 60-74 | $79.28 | 31.2% |
| GOLF.NYSE | 665k | - | 42.4m | 60-67 | - | - |
| NBHC.NYSE | 1.3m | - | 48.3m | 32-39 | - | - |
| WTTR.NYSE | 2.6m | - | 25.6m | 9-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHH.NYSE | 690k | - | 82.4m | 109-134 | $132.77 | 21.9% |
| MP.NYSE | 1.7m | - | 27.1m | 13-20 | - | - |
| OXM.NYSE | 220k | - | 22.1m | 93-114 | - | - |
| PBH.NYSE | 921k | - | 61.5m | 58-75 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 1.5m | - | 27.8m | 14-22 | $15.78 | 12.5% |
| EVTC.NYSE | 760k | - | 27.9m | 32-42 | $33.90 | 7.4% |
| FTDR.NASDAQ | 725k | - | 24.1m | 28-37 | - | - |
| NCR.NYSE | 2.4m | - | 0.00 | 0-0 | - | - |
| SCL.NYSE | 370k | - | 29.5m | 64-97 | - | - |
| UBSI.NASDAQ | 1.9m | - | 62.9m | 25-39 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | 775k | - | 37.6m | 46-52 | $69.81 | 52.9% |
| BC.NYSE | 422k | - | 34.7m | 74-90 | $84.53 | 13.5% |
| CIVI.NYSE | 1.2m | - | 92.6m | 65-87 | $51.21 | -21.7% |
| HP.NYSE | 1.8m | - | 75.2m | 34-47 | - | - |
| NCR.NYSE | 2.4m | - | 66.8m | 24-31 | - | - |
| TSEM.NASDAQ | 1.2m | - | 41.6m | 24-39 | - | - |
| WD.NYSE | 290k | - | 24.4m | 74-95 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 654k | - | 50.4m | 67-89 | $157.40 | 133.9% |
| JBT.NYSE | 291k | - | 31.9m | 99-123 | - | - |
| MTDR.NYSE | 1.1m | - | 53.1m | 42-53 | - | - |
| MXL.NASDAQ | 1.5m | - | 45.6m | 23-35 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 335.7k | - | 13.4m | 34-45 | $30.57 | -9.6% |
| FL.NYSE | 1.1m | - | 47m | 37-47 | $26.41 | -28.0% |
| ICUI.NASDAQ | 443.7k | - | 76.3m | 150-201 | - | - |
| NGVT.NYSE | 660k | - | 52.3m | 68-91 | - | - |
| PRFT.NASDAQ | 589.8k | - | 43m | 66-83 | - | - |
| ROG.NYSE | 380k | - | 54.8m | 116-166 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 1.1m | - | 52.9m | 38-53 | $61.81 | 61.3% |
| HAYW.NYSE | 2.4m | - | 22.9m | 8-11 | - | - |
| IDA.NYSE | 445k | - | 46.1m | 94-112 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | 328k | - | 67.8m | 183-224 | $373.31 | 104.3% |
| PRI.NYSE | 250k | - | 31.6m | 115-138 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 127k | - | 62m | 435-525 | $599.04 | 37.8% |
| SAFT.NASDAQ | 316k | - | 28.4m | 83-97 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 32k | 12.5 | 6.2m | 169-227 | $181.09 | 7.1% |
| APLE.NYSE | 750k | 20.0 | 11.1m | 14-17 | $15.14 | 8.5% |
| BOH.NYSE | 68k | 9.9 | 3.9m | 55-63 | $62.43 | 14.6% |
| CIEN.NYSE | 135k | 14.2 | 6.4m | 43-54 | $61.81 | 42.7% |
| CIGI.NASDAQ | 45k | 8.7 | 5m | 101-123 | $148.31 | 46.8% |
| CNS.NYSE | 30k | 2.4 | 2.1m | 64-77 | $95.70 | 49.2% |
| COHU.NASDAQ | 55.9k | 2.5 | 1.7m | 29-34 | $25.95 | -9.2% |
| CRL.NYSE | 10k | 3.1 | 2.2m | 204-273 | $198.31 | -2.6% |
| CWK.NYSE | 1.6m | 54.7 | 16.9m | 9-12 | $13.65 | 47.7% |
| EVTC.NYSE | 205k | 15.1 | 7.4m | 31-40 | $33.90 | 7.9% |
| FR.NYSE | 95k | 9.0 | 4.5m | 45-54 | - | - |
| FTDR.NASDAQ | 175k | 12.2 | 5.9m | 29-38 | - | - |
| HAYW.NYSE | 280k | 9.3 | 3.8m | 12-15 | - | - |
| HI.NYSE | 25k | 1.2 | 1.1m | 40-51 | - | - |
| ICFI.NASDAQ | 55k | 19.0 | 7.9m | 138-154 | - | - |
| IDA.NYSE | 50k | 4.9 | 4.6m | 89-99 | - | - |
| JBT.NYSE | 28k | 3.2 | 2.6m | 88-105 | - | - |
| KMT.NYSE | 85k | 4.2 | 2m | 23-27 | - | - |
| KTB.NYSE | 22k | 2.8 | 1.4m | 53-75 | - | - |
| LFUS.NASDAQ | 49k | 16.6 | 12.1m | 223-269 | - | - |
| MGRC.NASDAQ | 45k | 9.3 | 4.9m | 102-123 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 12k | 1.7 | 1.2m | 94-110 | $104.70 | 11.7% |
| ALG.NYSE | 15k | 6.3 | 3.1m | 188-231 | $181.09 | -3.9% |
| APOG.NASDAQ | 21k | 2.5 | 1.1m | 51-60 | $69.81 | 36.5% |
| ASIX.NYSE | 15k | 0.8 | 400.8k | 24-31 | $30.57 | 25.3% |
| ATSG.NASDAQ | 1.2m | 81.8 | 18.4m | 12-18 | $15.78 | 35.8% |
| CIVI.NYSE | 142k | 10.4 | 9.4m | 60-77 | $51.21 | -15.2% |
| CMC.NYSE | 300k | 56.6 | 15.8m | 48-60 | $55.00 | 15.1% |
| CNS.NYSE | 30k | 2.4 | 2.1m | 65-77 | $95.70 | 46.3% |
| COHU.NASDAQ | 144k | 6.7 | 4.6m | 30-35 | $25.95 | -13.7% |
| DK.NYSE | 65k | 3.5 | 1.7m | 24-31 | $18.89 | -19.8% |
| EVTC.NYSE | 595k | 78.3 | 23.4m | 36-42 | $33.90 | -4.6% |
| FAF.NYSE | 100k | 6.9 | 5.9m | 54-64 | $65.68 | 21.0% |
| FR.NYSE | 95k | 9.9 | 5m | 51-55 | - | - |
| FTDR.NASDAQ | 710k | 97.9 | 23m | 30-35 | - | - |
| FUL.NYSE | 120k | 10.7 | 9.3m | 74-84 | - | - |
| HAYW.NYSE | 170k | 6.0 | 2.2m | 12-16 | - | - |
| HP.NYSE | 215k | 11.3 | 8.1m | 32-43 | - | - |
| HUBG.NASDAQ | 68.9k | 3.1 | 3.9m | 41-95 | - | - |
| IDA.NYSE | 165k | 19.1 | 15.1m | 86-100 | - | - |
| JBT.NYSE | 225k | 35.2 | 22.4m | 90-106 | - | - |
| KTB.NYSE | 265k | 49.5 | 15.8m | 54-64 | - | - |
| LCII.NYSE | 20k | 5.5 | 2.3m | 106-127 | - | - |
| LFUS.NASDAQ | 5k | 1.7 | 1.2m | 228-265 | - | - |
| MAT.NASDAQ | 307k | 6.9 | 5.8m | 17-20 | - | - |
| MGEE.NASDAQ | 120k | 19.4 | 8.4m | 62-82 | - | - |
| MGY.NYSE | 100k | 2.2 | 2.2m | 19-26 | - | - |
| MRCY.NASDAQ | 45k | 3.4 | 1.3m | 25-37 | - | - |
| MTDR.NYSE | 15k | 0.9 | 893.3k | 52-69 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 83k | 13.0 | 8m | 82-113 | $104.70 | 27.9% |
| AMSF.NASDAQ | 10k | 1.0 | 499.1k | 45-54 | $48.32 | 6.6% |
| APOG.NASDAQ | 60.9k | 7.9 | 2.8m | 41-55 | $69.81 | 70.2% |
| ASGN.NYSE | 10k | 1.6 | 873.3k | 77-97 | $93.36 | 21.7% |
| ASIX.NYSE | 247k | 15.4 | 6.8m | 24-31 | $30.57 | 27.8% |
| BC.NYSE | 143k | 33.9 | 11.3m | 66-100 | $84.53 | 27.2% |
| CHE.NYSE | 24k | 25.0 | 13.4m | 497-597 | $599.04 | 20.4% |
| CIGI.NASDAQ | 30k | 6.1 | 3m | 83-131 | $148.31 | 77.9% |
| CIVI.NYSE | 160k | 13.3 | 11.4m | 65-81 | $51.21 | -21.5% |
| COHU.NASDAQ | 5k | 0.2 | 166k | 29-37 | $25.95 | -10.7% |
| CRL.NYSE | 58k | 21.4 | 11.4m | 162-240 | $198.31 | 22.7% |
| FAF.NYSE | 90k | 6.6 | 5.1m | 50-66 | $65.68 | 32.6% |
| FUL.NYSE | 741k | 193.0 | 54.7m | 65-84 | - | - |
| HAYW.NYSE | 95k | 3.4 | 1.1m | 10-14 | - | - |
| HI.NYSE | 159k | 8.2 | 6.5m | 37-49 | - | - |
| HP.NYSE | 105k | 5.8 | 4m | 35-45 | - | - |
| HUBG.NASDAQ | 80k | 7.7 | 6.2m | 63-95 | - | - |
| IDA.NYSE | 179k | 26.1 | 17.3m | 88-102 | - | - |
| JBT.NYSE | 25k | 4.1 | 2.5m | 95-110 | - | - |
| LANC.NASDAQ | 60k | 27.9 | 10m | 160-182 | - | - |
| LKFN.NASDAQ | 105k | 9.8 | 5.7m | 46-68 | - | - |
| MAT.NASDAQ | 514k | 13.0 | 9.9m | 16-22 | - | - |
| MGEE.NASDAQ | 31k | 5.3 | 2.2m | 65-76 | - | - |
| MTDR.NYSE | 110k | 7.2 | 6.4m | 52-68 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 52k | 1.3 | 795.3k | 14-16 | $15.14 | 5.7% |
| ASGN.NYSE | 310k | 92.5 | 24.6m | 74-87 | $93.36 | 26.9% |
| ASIX.NYSE | 335k | 26.3 | 11.6m | 30-41 | $30.57 | 2.0% |
| CHE.NYSE | 3k | 3.2 | 1.5m | 493-575 | $599.04 | 21.5% |
| CIEN.NYSE | 135k | 8.7 | 5.9m | 40-51 | $61.81 | 54.1% |
| CNS.NYSE | 17k | 1.4 | 1m | 56-68 | $95.70 | 70.9% |
| FAF.NYSE | 90k | 7.1 | 5.3m | 55-65 | $65.68 | 20.5% |
| HI.NYSE | 306k | 18.8 | 14.5m | 42-54 | - | - |
| HUBG.NASDAQ | 103k | 10.9 | 8.4m | 77-92 | - | - |
| IART.NASDAQ | 175k | 19.0 | 7.3m | 37-47 | - | - |
| IDA.NYSE | 166k | 31.9 | 16.4m | 92-106 | - | - |
| ITGR.NYSE | 95k | 10.2 | 8m | 78-96 | - | - |
| JBT.NYSE | 324k | 111.3 | 36.3m | 103-126 | - | - |
| KALU.NASDAQ | 65k | 7.7 | 4.9m | 67-88 | - | - |
| LANC.NASDAQ | 70k | 48.3 | 12.6m | 159-202 | - | - |
| LKFN.NASDAQ | 220k | 25.9 | 11.3m | 44-57 | - | - |
| MGEE.NASDAQ | 29k | 5.2 | 2.2m | 68-83 | - | - |
| MRCY.NASDAQ | 38k | 2.9 | 1.4m | 32-41 | - | - |
| MTDR.NYSE | 425k | 38.6 | 24.7m | 49-65 | - | - |
| MTX.NYSE | 72k | 5.9 | 4.1m | 53-63 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 753k | 23.8 | 11.4m | 14-16 | $15.14 | 6.5% |
| ASIX.NYSE | 937.2k | 279.2 | 34m | 33-41 | $30.57 | -6.8% |
| ASTE.NASDAQ | 120k | 8.8 | 4.9m | 37-47 | $31.70 | -13.4% |
| CENTA.NASDAQ | 165k | 7.5 | 5.9m | 34-40 | $31.77 | -5.9% |
| CHH.NYSE | 53k | 10.0 | 6.3m | 111-131 | $132.77 | 19.7% |
| CIEN.NYSE | 175k | 12.7 | 8m | 41-53 | $61.81 | 51.3% |
| CIGI.NASDAQ | 51k | 11.5 | 4.9m | 88-108 | $148.31 | 69.5% |
| CNS.NYSE | 298k | 32.2 | 17.4m | 53-65 | $95.70 | 79.8% |
| FAF.NYSE | 135k | 11.9 | 7.6m | 51-59 | $65.68 | 29.6% |
| FCPT.NYSE | 110k | 3.5 | 2.8m | 24-27 | $29.57 | 21.2% |
| FL.NYSE | 150k | 13.3 | 5.1m | 24-43 | $26.41 | 8.1% |
| FN.NYSE | 38k | 7.3 | 4m | 90-134 | $239.77 | 165.8% |
| HAYW.NYSE | 319.7k | 12.9 | 3.6m | 11-13 | - | - |
| HI.NYSE | 125k | 8.3 | 6m | 42-54 | - | - |
| HUBG.NASDAQ | 147k | 18.5 | 11.3m | 72-85 | - | - |
| ICUI.NASDAQ | 31.3k | 7.1 | 5.7m | 160-212 | - | - |
| IDA.NYSE | 50k | 10.6 | 5.3m | 102-113 | - | - |
| INDB.NASDAQ | 50k | 3.7 | 2.6m | 43-67 | - | - |
| IOSP.NASDAQ | 50k | 6.2 | 5m | 92-108 | - | - |
| ITGR.NYSE | 30k | 3.3 | 2.4m | 74-90 | - | - |
| LKFN.NASDAQ | 167.8k | 24.6 | 8.8m | 43-64 | - | - |
| MAT.NASDAQ | 88k | 1.8 | 1.5m | 17-20 | - | - |
| MGEE.NASDAQ | 45k | 8.7 | 3.4m | 70-81 | - | - |
| MGRC.NASDAQ | 51k | 8.6 | 4.6m | 86-100 | - | - |
| MGY.NYSE | 1.1m | 32.9 | 23.1m | 19-23 | - | - |
| MMS.NYSE | 30k | 2.8 | 2.4m | 77-87 | - | - |
| MRCY.NASDAQ | 160k | 13.9 | 6.8m | 29-53 | - | - |
| MTX.NYSE | 80.3k | 7.0 | 4.6m | 54-62 | - | - |
| MUSA.NYSE | 3.9k | 2.2 | 1m | 249-314 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 145k | 10.3 | 6.7m | 42-50 | $51.36 | 22.9% |
| AEIS.NASDAQ | 15k | 1.7 | 1.4m | 84-101 | $104.70 | 24.1% |
| AMSF.NASDAQ | 7.4k | 0.7 | 388.1k | 48-57 | $48.32 | 1.7% |
| ASTE.NASDAQ | 35k | 2.6 | 1.4m | 36-49 | $31.70 | -11.3% |
| BOH.NYSE | 116k | 9.1 | 8.1m | 35-82 | $62.43 | 79.9% |
| CASY.NASDAQ | 11k | 3.4 | 2.4m | 202-236 | $373.31 | 84.7% |
| CENTA.NASDAQ | 555k | 33.7 | 21.3m | 34-42 | $31.77 | -7.1% |
| CHE.NYSE | 3k | 2.0 | 1.5m | 482-539 | $599.04 | 24.3% |
| CHH.NYSE | 93k | 21.4 | 11.1m | 110-131 | $132.77 | 20.8% |
| CIEN.NYSE | 205k | 17.5 | 10.2m | 46-54 | $61.81 | 34.9% |
| CIGI.NASDAQ | 21k | 5.0 | 2.2m | 90-130 | $148.31 | 64.1% |
| CNM.NYSE | 220k | 7.3 | 4.8m | 19-25 | $45.77 | 138.4% |
| CNS.NYSE | 10k | 1.1 | 697.3k | 59-79 | $95.70 | 62.1% |
| COHU.NASDAQ | 150k | 6.7 | 5.4m | 31-39 | $25.95 | -17.5% |
| COLM.NASDAQ | 125.5k | 12.8 | 11.2m | 84-98 | $82.76 | -1.4% |
| DK.NYSE | 513.2k | 35.0 | 12.8m | 21-28 | $18.89 | -8.4% |
| EGBN.NASDAQ | 90k | 11.3 | 3.8m | 33-49 | $21.89 | -32.6% |
| EXP.NYSE | 25k | 4.8 | 3.5m | 130-152 | $286.23 | 120.6% |
| FAF.NYSE | 130k | 13.0 | 7.4m | 51-65 | $65.68 | 29.1% |
| HI.NYSE | 355k | 30.9 | 16.3m | 41-50 | - | - |
| HUBG.NASDAQ | 20k | 2.6 | 1.7m | 75-105 | - | - |
| ICFI.NASDAQ | 10k | 1.6 | 1m | 95-116 | - | - |
| IDA.NYSE | 25k | 5.6 | 2.6m | 99-110 | - | - |
| INDB.NASDAQ | 75k | 5.8 | 5.7m | 64-85 | - | - |
| INGR.NYSE | 55k | 6.7 | 5.4m | 94-105 | - | - |
| IOSP.NASDAQ | 45k | 5.9 | 4.8m | 95-116 | - | - |
| ITGR.NYSE | 105k | 13.1 | 7.6m | 63-79 | - | - |
| KLIC.NASDAQ | 114.2k | 7.5 | 5.9m | 43-59 | - | - |
| KMT.NYSE | 156.5k | 7.7 | 4.3m | 24-31 | - | - |
| MAT.NASDAQ | 1.1m | 30.3 | 21.4m | 15-22 | - | - |
| MGY.NYSE | 55k | 1.6 | 1.2m | 19-24 | - | - |
| MMS.NYSE | 115k | 11.8 | 8.8m | 71-85 | - | - |
| MRCY.NASDAQ | 60k | 5.5 | 3m | 44-59 | - | - |
| MTX.NYSE | 242.7k | 27.0 | 15.1m | 55-74 | - | - |
| MUSA.NYSE | 102.1k | 141.8 | 26.5m | 232-281 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 180k | 14.7 | 7.9m | 38-48 | $51.36 | 33.4% |
| AEIS.NASDAQ | 154k | 20.5 | 12.9m | 68-97 | $104.70 | 54.0% |
| ALG.NYSE | 8.8k | 1.8 | 1.2m | 123-158 | $181.09 | 47.2% |
| AMSF.NASDAQ | 12.3k | 1.2 | 651.1k | 45-60 | $48.32 | 7.5% |
| ANGO.NASDAQ | 1m | 50.1 | 14.5m | 12-22 | $7.66 | -34.6% |
| ASTE.NASDAQ | 260k | 24.4 | 10.4m | 31-46 | $31.70 | 1.2% |
| BOH.NYSE | 44.7k | 3.6 | 3.4m | 70-83 | $62.43 | -11.0% |
| CENTA.NASDAQ | 331.6k | 25.2 | 12.4m | 34-43 | $31.77 | -6.2% |
| CHE.NYSE | 16k | 11.9 | 7.7m | 430-526 | $599.04 | 39.3% |
| CIGI.NASDAQ | 10k | 2.4 | 928k | 84-102 | $148.31 | 76.2% |
| CMCO.NASDAQ | 40k | 4.3 | 1.1m | 24-34 | $35.57 | 51.1% |
| CNM.NYSE | 550k | 22.4 | 11.7m | 19-24 | $45.77 | 144.1% |
| CNS.NYSE | 60k | 7.0 | 3.7m | 52-70 | $95.70 | 82.8% |
| COHU.NASDAQ | 164.3k | 7.9 | 5.3m | 25-38 | $25.95 | 3.0% |
| COLM.NASDAQ | 92.4k | 10.4 | 7.4m | 68-92 | $82.76 | 22.6% |
| CRI.NYSE | 48.8k | 6.1 | 3.4m | 64-76 | $66.66 | 5.0% |
| CWK.NYSE | 105k | 3.5 | 1.2m | 10-13 | $13.65 | 36.0% |
| EXP.NYSE | 40k | 8.3 | 5m | 108-142 | $286.23 | 165.0% |
| FAF.NYSE | 128.6k | 14.8 | 6.5m | 44-56 | $65.68 | 50.8% |
| FCPT.NYSE | 320.3k | 11.0 | 8.2m | 23-28 | $29.57 | 30.4% |
| FR.NYSE | 100k | 9.6 | 4.7m | 43-51 | - | - |
| HI.NYSE | 140k | 13.9 | 6.1m | 36-54 | - | - |
| HXL.NYSE | 70k | 5.2 | 4m | 50-62 | - | - |
| IOSP.NASDAQ | 30k | 4.1 | 3m | 83-116 | - | - |
| ITGR.NYSE | 165k | 26.0 | 10.7m | 50-75 | - | - |
| KALU.NASDAQ | 31.3k | 3.1 | 2.5m | 62-98 | - | - |
| KLIC.NASDAQ | 240k | 18.8 | 10.5m | 36-51 | - | - |
| KMT.NYSE | 411k | 25.5 | 10.1m | 21-28 | - | - |
| LCII.NYSE | 37k | 11.3 | 3.6m | 89-112 | - | - |
| LFUS.NASDAQ | 115k | 41.1 | 25.6m | 192-251 | - | - |
| MLI.NYSE | 12.7k | 1.8 | 810.4k | 58-70 | - | - |
| MMS.NYSE | 315k | 47.7 | 20.3m | 54-75 | - | - |
| MRCY.NASDAQ | 168k | 18.1 | 7.9m | 41-54 | - | - |
| MTX.NYSE | 120k | 15.4 | 6.8m | 50-64 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 5k | 0.4 | 218.9k | 38-50 | $51.36 | 36.3% |
| AEIS.NASDAQ | 56k | 8.1 | 4.7m | 68-98 | $104.70 | 55.0% |
| ALG.NYSE | 16.2k | 3.3 | 2m | 111-144 | $181.09 | 63.2% |
| AMSF.NASDAQ | 15.3k | 1.6 | 739.9k | 45-53 | $48.32 | 8.1% |
| CENTA.NASDAQ | 408.8k | 45.2 | 16m | 34-43 | $31.77 | -5.7% |
| CHE.NYSE | 8k | 6.3 | 3.8m | 436-529 | $599.04 | 37.5% |
| CHH.NYSE | 161.2k | 58.9 | 18.4m | 104-123 | $132.77 | 27.5% |
| CNM.NYSE | 210k | 9.4 | 4.9m | 21-27 | $45.77 | 119.5% |
| CNS.NYSE | 69.6k | 8.9 | 4.9m | 62-78 | $95.70 | 54.3% |
| COHU.NASDAQ | 19.4k | 0.9 | 538.9k | 24-32 | $25.95 | 7.9% |
| COLM.NASDAQ | 168.3k | 23.4 | 12.3m | 65-79 | $82.76 | 27.3% |
| CRI.NYSE | 115.9k | 16.8 | 8.8m | 63-87 | $66.66 | 6.4% |
| EXP.NYSE | 95k | 24.7 | 11.3m | 102-136 | $286.23 | 180.7% |
| FN.NYSE | 89k | 14.1 | 8.5m | 78-119 | $239.77 | 208.7% |
| FWRD.NASDAQ | 28.7k | 6.4 | 2.8m | 85-111 | - | - |
| H.NYSE | 41.6k | 6.7 | 3.5m | 72-97 | - | - |
| HELE.NASDAQ | 112k | 53.3 | 14.4m | 96-172 | - | - |
| ICFI.NASDAQ | 50k | 6.9 | 5m | 90-111 | - | - |
| IOSP.NASDAQ | 38k | 5.5 | 3.5m | 85-104 | - | - |
| ITGR.NYSE | 33.6k | 5.6 | 2.2m | 59-77 | - | - |
| KALU.NASDAQ | 285k | 39.6 | 20.9m | 59-84 | - | - |
| KLIC.NASDAQ | 102.9k | 8.8 | 4.5m | 37-52 | - | - |
| LFUS.NASDAQ | 61.2k | 28.0 | 14.6m | 195-282 | - | - |
| LKFN.NASDAQ | 26.1k | 3.9 | 1.9m | 64-81 | - | - |
| MGRC.NASDAQ | 5k | 0.6 | 414.4k | 73-89 | - | - |
| MGY.NYSE | 350k | 11.7 | 7.7m | 18-26 | - | - |
| MRCY.NASDAQ | 357k | 62.6 | 18.7m | 40-65 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 80k | 7.0 | 3.6m | 38-54 | $51.36 | 34.9% |
| AEIS.NASDAQ | 30k | 4.5 | 2.3m | 69-91 | $104.70 | 52.5% |
| ALE.NYSE | 24.8k | 3.3 | 1.5m | 57-68 | $64.36 | 13.8% |
| ALG.NYSE | 35k | 7.8 | 4.3m | 108-149 | $181.09 | 67.1% |
| ANGO.NASDAQ | 45k | 2.2 | 923.2k | 18-25 | $7.66 | -56.4% |
| BOH.NYSE | 70.3k | 6.1 | 5.4m | 71-87 | $62.43 | -12.0% |
| CBZ.NYSE | 200k | 17.1 | 8m | 37-44 | $66.82 | 80.5% |
| CENTA.NASDAQ | 270.4k | 42.6 | 11.1m | 38-44 | $31.77 | -15.4% |
| CIGI.NASDAQ | 45k | 11.8 | 5.1m | 97-133 | $148.31 | 52.3% |
| CNS.NYSE | 110.4k | 16.4 | 8.3m | 62-88 | $95.70 | 54.3% |
| COHU.NASDAQ | 259.9k | 14.3 | 7.1m | 25-31 | $25.95 | 3.6% |
| COLM.NASDAQ | 149.3k | 26.2 | 11.9m | 68-94 | $82.76 | 21.2% |
| CRI.NYSE | 135.2k | 24.4 | 10.9m | 68-98 | $66.66 | -1.8% |
| CTRN.NASDAQ | 204.5k | 39.7 | 5.7m | 22-36 | $18.50 | -14.7% |
| EME.NYSE | 32k | 3.8 | 3.4m | 96-120 | $427.09 | 346.6% |
| EXP.NYSE | 242.7k | 170.6 | 29.9m | 105-137 | $286.23 | 171.7% |
| FAF.NYSE | 111.4k | 14.7 | 6.5m | 49-68 | $65.68 | 34.6% |
| FCPT.NYSE | 254k | 9.5 | 6.9m | 24-30 | $29.57 | 22.0% |
| FIX.NYSE | 20k | 3.8 | 1.7m | 74-94 | $390.07 | 426.1% |
| FN.NYSE | 126k | 25.0 | 11.3m | 75-108 | $239.77 | 221.5% |
| FWRD.NASDAQ | 100.1k | 29.0 | 9.2m | 84-103 | - | - |
| HNGR.NYSE | 30k | 1.2 | 488.5k | 13-20 | - | - |
| HXL.NYSE | 273.3k | 23.5 | 15m | 47-61 | - | - |
| ICFI.NASDAQ | 10k | 1.4 | 969.8k | 89-104 | - | - |
| IOSP.NASDAQ | 102k | 17.3 | 9.9m | 86-107 | - | - |
| ITGR.NYSE | 316.3k | 111.0 | 24.2m | 66-89 | - | - |
| KLIC.NASDAQ | 162.1k | 16.1 | 8m | 42-60 | - | - |
| LANC.NASDAQ | 32.1k | 11.9 | 4.4m | 117-161 | - | - |
| LFUS.NASDAQ | 52.8k | 31.8 | 13.2m | 223-281 | - | - |
| LKFN.NASDAQ | 46.9k | 7.5 | 3.3m | 65-79 | - | - |
| MGEE.NASDAQ | 80.3k | 15.4 | 6.4m | 74-85 | - | - |
| MGY.NYSE | 1.3m | 79.1 | 33m | 21-30 | - | - |
| MMS.NYSE | 364k | 123.0 | 24.7m | 57-78 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -80k | -9.6 | -3.6m | 42-52 | $48.32 | 15.1% |
| APOG.NASDAQ | -27k | -3.2 | -1.6m | 55-68 | $69.81 | 26.3% |
| ASGN.NYSE | -20k | -3.1 | -1.9m | 86-104 | $93.36 | 8.3% |
| ASTE.NASDAQ | -50k | -3.7 | -1.7m | 29-45 | $31.70 | 9.5% |
| CENTA.NASDAQ | -60k | -2.7 | -2.1m | 32-41 | $31.77 | -1.7% |
| CHH.NYSE | -72k | -10.4 | -8.4m | 109-127 | $132.77 | 21.6% |
| COLM.NASDAQ | -555k | -53.9 | -44.8m | 73-87 | $82.76 | 13.3% |
| DK.NYSE | -60k | -3.2 | -1.6m | 23-34 | $18.89 | -18.5% |
| FAF.NYSE | -85k | -5.5 | -4.7m | 52-61 | $65.68 | 27.3% |
| HUBG.NASDAQ | -56.9k | -2.5 | -2.4m | 39-44 | - | - |
| INDB.NASDAQ | -375k | -43.6 | -18.7m | 45-54 | - | - |
| IOSP.NASDAQ | -64k | -9.0 | -8m | 119-134 | - | - |
| ITGR.NYSE | -150k | -23.4 | -17.5m | 107-124 | - | - |
| KALU.NASDAQ | -61k | -8.0 | -5.6m | 85-102 | - | - |
| LKFN.NASDAQ | -10k | -0.9 | -609.3k | 58-67 | - | - |
| MGY.NYSE | -440k | -9.7 | -11.2m | 23-27 | - | - |
| MLI.NYSE | -195k | -18.1 | -10.9m | 51-60 | - | - |
| MMS.NYSE | -20k | -2.0 | -1.6m | 79-91 | - | - |
| MTDR.NYSE | -105k | -6.4 | -6.5m | 55-71 | - | - |
| MTX.NYSE | -305k | -27.9 | -24.1m | 70-87 | - | - |
| MYRG.NASDAQ | -34k | -16.6 | -5.3m | 134-181 | - | - |
| NWE.NASDAQ | -31k | -3.3 | -1.5m | 47-53 | - | - |
| OGS.NYSE | -40k | -6.3 | -2.5m | 58-67 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -200k | -19.4 | -9.9m | 46-55 | $48.32 | 5.9% |
| APLE.NYSE | -65k | -1.7 | -1m | 15-17 | $15.14 | -2.2% |
| ASGN.NYSE | -15k | -2.3 | -1.4m | 88-106 | $93.36 | 6.1% |
| ASTE.NASDAQ | -45k | -3.2 | -1.6m | 33-44 | $31.70 | -3.1% |
| BC.NYSE | -5k | -0.9 | -439k | 80-97 | $84.53 | 5.1% |
| BOH.NYSE | -30k | -4.2 | -1.9m | 58-74 | $62.43 | 6.9% |
| CENTA.NASDAQ | -267.5k | -10.8 | -10.4m | 35-46 | $31.77 | -9.8% |
| CIGI.NASDAQ | -5k | -1.0 | -592.8k | 103-131 | $148.31 | 44.0% |
| COLM.NASDAQ | -20k | -1.9 | -1.5m | 74-83 | $82.76 | 12.6% |
| CRL.NYSE | -8k | -2.4 | -1.9m | 201-275 | $198.31 | -1.3% |
| FCPT.NYSE | -30k | -1.0 | -722.3k | 22-26 | $29.57 | 31.7% |
| HI.NYSE | -25k | -1.2 | -1.1m | 43-50 | - | - |
| HXL.NYSE | -85k | -12.3 | -6.1m | 65-77 | - | - |
| ICFI.NASDAQ | -70k | -19.4 | -10.1m | 128-158 | - | - |
| INDB.NASDAQ | -315k | -26.8 | -17.4m | 48-67 | - | - |
| IOSP.NASDAQ | -35k | -4.7 | -4.2m | 114-131 | - | - |
| ITGR.NYSE | -375k | -36.9 | -39.8m | 95-118 | - | - |
| KALU.NASDAQ | -144k | -15.8 | -10m | 60-91 | - | - |
| KLIC.NASDAQ | -15k | -1.0 | -750k | 45-57 | - | - |
| KMT.NYSE | -80k | -3.8 | -1.9m | 23-26 | - | - |
| LKFN.NASDAQ | -25k | -2.1 | -1.6m | 61-73 | - | - |
| MGRC.NASDAQ | -135k | -21.8 | -16.3m | 109-131 | - | - |
| MLI.NYSE | -80k | -6.9 | -3.9m | 44-55 | - | - |
| MMS.NYSE | -10k | -1.0 | -822.5k | 76-87 | - | - |
| MRTN.NASDAQ | -20k | -0.7 | -384.5k | 18-21 | - | - |
| MTX.NYSE | -25k | -2.2 | -1.7m | 65-77 | - | - |
| NWE.NASDAQ | -195k | -17.2 | -9.5m | 46-52 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -20k | -7.7 | -3.6m | 158-216 | $181.09 | 14.8% |
| APLE.NYSE | -155k | -3.9 | -2.5m | 15-18 | $15.14 | 3.1% |
| ASTE.NASDAQ | -45k | -3.1 | -1.6m | 29-47 | $31.70 | 9.4% |
| BOH.NYSE | -590k | -45.0 | -33.8m | 46-75 | $62.43 | 37.0% |
| CBZ.NYSE | -165k | -29.5 | -9.3m | 49-63 | $66.82 | 36.0% |
| CENTA.NASDAQ | -260k | -11.6 | -10.4m | 35-45 | $31.77 | -8.8% |
| CIEN.NYSE | -135k | -8.0 | -5.9m | 40-48 | $61.81 | 54.8% |
| CNM.NYSE | -565k | -23.5 | -19.1m | 28-41 | $45.77 | 63.6% |
| CNS.NYSE | -10k | -0.8 | -601.6k | 50-79 | $95.70 | 91.2% |
| COLM.NASDAQ | -55.5k | -5.0 | -4.2m | 66-83 | $82.76 | 25.4% |
| CWK.NYSE | -145k | -4.6 | -1.2m | 6-11 | $13.65 | 118.8% |
| DK.NYSE | -143.2k | -7.2 | -3.7m | 24-28 | $18.89 | -22.0% |
| EXP.NYSE | -25k | -8.5 | -4.3m | 145-206 | $286.23 | 97.4% |
| FCPT.NYSE | -120k | -3.8 | -2.7m | 21-26 | $29.57 | 44.2% |
| FR.NYSE | -35k | -3.5 | -1.6m | 40-54 | - | - |
| HXL.NYSE | -74k | -9.7 | -5m | 59-75 | - | - |
| ICFI.NASDAQ | -95k | -20.9 | -12.4m | 116-145 | - | - |
| INDB.NASDAQ | -165k | -12.3 | -9.1m | 45-69 | - | - |
| INGR.NYSE | -5k | -0.8 | -501.6k | 90-110 | - | - |
| IOSP.NASDAQ | -105k | -12.4 | -11.1m | 96-126 | - | - |
| ITGR.NYSE | -15k | -1.5 | -1.2m | 69-101 | - | - |
| KLIC.NASDAQ | -55k | -3.4 | -2.6m | 40-56 | - | - |
| KMT.NYSE | -61.5k | -2.8 | -1.4m | 22-27 | - | - |
| MGRC.NASDAQ | -26k | -4.0 | -2.7m | 96-123 | - | - |
| MGY.NYSE | -25k | -0.6 | -547.2k | 20-24 | - | - |
| MLI.NYSE | -25k | -2.1 | -1.2m | 35-76 | - | - |
| MMS.NYSE | -50k | -4.6 | -3.9m | 72-87 | - | - |
| MRCY.NASDAQ | -23k | -1.7 | -830.2k | 31-40 | - | - |
| MRTN.NASDAQ | -123k | -3.9 | -2.3m | 17-21 | - | - |
| MTX.NYSE | -175k | -13.5 | -10.3m | 49-72 | - | - |
| MUSA.NYSE | -49k | -29.2 | -17.7m | 340-382 | - | - |
| NGVT.NYSE | -90k | -10.2 | -3.7m | 37-48 | - | - |
| NWE.NASDAQ | -10k | -0.9 | -499.1k | 46-54 | - | - |
| ROCK.NASDAQ | -165k | -18.1 | -11.2m | 60-81 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -482k | -45.7 | -20.8m | 38-47 | $51.36 | 36.6% |
| AEIS.NASDAQ | -225k | -26.0 | -25.1m | 98-126 | $104.70 | 6.9% |
| ALG.NYSE | -38k | -12.8 | -6.8m | 167-201 | $181.09 | 8.5% |
| ASTE.NASDAQ | -20k | -1.4 | -986.6k | 42-56 | $31.70 | -25.2% |
| BOH.NYSE | -81k | -5.8 | -4.1m | 39-59 | $62.43 | 60.0% |
| CBZ.NYSE | -280k | -33.3 | -15m | 50-57 | $66.82 | 33.4% |
| CENTA.NASDAQ | -115k | -4.9 | -4.5m | 35-46 | $31.77 | -9.2% |
| CHH.NYSE | -231k | -39.8 | -29m | 115-136 | $132.77 | 15.5% |
| CIGI.NASDAQ | -6k | -1.2 | -643.5k | 95-118 | $148.31 | 56.4% |
| CMCO.NASDAQ | -135k | -19.0 | -5.1m | 34-43 | $35.57 | 6.0% |
| CNM.NYSE | -615k | -20.4 | -18.9m | 28-33 | $45.77 | 64.9% |
| COHU.NASDAQ | -213k | -9.1 | -8m | 34-44 | $25.95 | -22.6% |
| CR_old.NYSE | -24k | -3.7 | -0.00 | 0-0 | - | - |
| EXP.NYSE | -105k | -26.3 | -19m | 162-196 | $286.23 | 77.1% |
| FCPT.NYSE | -35k | -1.1 | -880.3k | 22-28 | $29.57 | 35.8% |
| FN.NYSE | -163k | -29.2 | -22.5m | 115-170 | $239.77 | 108.8% |
| FR.NYSE | -105.1k | -9.6 | -5.4m | 47-55 | - | - |
| HAYW.NYSE | -39.7k | -1.4 | -544.4k | 12-15 | - | - |
| HXL.NYSE | -186k | -19.6 | -13.2m | 65-79 | - | - |
| ICFI.NASDAQ | -100k | -18.0 | -12.4m | 115-137 | - | - |
| INDB.NASDAQ | -75k | -5.3 | -3.9m | 44-62 | - | - |
| INGR.NYSE | -35k | -5.6 | -3.6m | 97-112 | - | - |
| IOSP.NASDAQ | -5k | -0.6 | -522.1k | 97-112 | - | - |
| KLIC.NASDAQ | -9.2k | -0.6 | -488.6k | 47-60 | - | - |
| LFUS.NASDAQ | -27k | -8.5 | -7.3m | 241-310 | - | - |
| MGY.NYSE | -43k | -1.0 | -959.8k | 20-24 | - | - |
| MLI.NYSE | -5k | -0.8 | -396.5k | 72-92 | - | - |
| MMS.NYSE | -35k | -3.1 | -2.8m | 74-90 | - | - |
| MUSA.NYSE | -10k | -5.6 | -3.1m | 282-348 | - | - |
| MYRG.NASDAQ | -15k | -8.6 | -2.1m | 131-157 | - | - |
| OFC.NYSE | -45k | -1.6 | -0.00 | 0-0 | - | - |
| PLXS.NASDAQ | -5k | -1.9 | -484.5k | 89-103 | - | - |
| ROCK.NASDAQ | -120k | -11.7 | -8.1m | 59-77 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -495k | -31.9 | -21.4m | 40-49 | $51.36 | 27.1% |
| AEIS.NASDAQ | -55k | -6.0 | -5.2m | 83-113 | $104.70 | 26.2% |
| ALG.NYSE | -111.9k | -27.3 | -19.9m | 165-187 | $181.09 | 9.7% |
| ANGO.NASDAQ | -1.8m | -62.5 | -17.5m | 8-11 | $7.66 | -6.4% |
| CBZ.NYSE | -215k | -20.4 | -11m | 48-55 | $66.82 | 38.9% |
| CHE.NYSE | -61k | -39.6 | -33.3m | 526-570 | $599.04 | 13.8% |
| CMCO.NASDAQ | -140k | -16.5 | -5.1m | 33-42 | $35.57 | 7.3% |
| CNM.NYSE | -205k | -6.4 | -5.4m | 22-31 | $45.77 | 110.5% |
| COHU.NASDAQ | -57k | -2.4 | -2.1m | 32-42 | $25.95 | -19.8% |
| EXP.NYSE | -145k | -26.6 | -23m | 135-187 | $286.23 | 111.8% |
| FWRD.NASDAQ | -12k | -2.9 | -1.2m | 94-112 | - | - |
| HXL.NYSE | -261.3k | -21.6 | -18.5m | 65-76 | - | - |
| ICFI.NASDAQ | -70k | -11.2 | -8m | 105-129 | - | - |
| INGR.NYSE | -255k | -29.0 | -27m | 100-113 | - | - |
| KALU.NASDAQ | -93.4k | -10.0 | -6.1m | 57-75 | - | - |
| LFUS.NASDAQ | -73k | -18.7 | -19.1m | 237-294 | - | - |
| MLI.NYSE | -125k | -17.4 | -9.4m | 66-88 | - | - |
| MYRG.NASDAQ | -190k | -52.1 | -24.7m | 117-140 | - | - |
| NTGR.NASDAQ | -434k | -22.5 | -6.5m | 13-19 | - | - |
| PDCE.NASDAQ | -413k | -30.0 | -0.00 | 0-0 | - | - |
| PLXS.NASDAQ | -80k | -22.9 | -7.3m | 84-99 | - | - |
| PRI.NYSE | -42k | -13.3 | -7.6m | 166-200 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -100k | -19.6 | -16.4m | 139-186 | $181.09 | 29.9% |
| ANGO.NASDAQ | -214.6k | -6.9 | -2.7m | 9-16 | $7.66 | -10.9% |
| APLE.NYSE | -1m | -24.2 | -16.5m | 14-18 | $15.14 | 10.8% |
| BDC.NYSE | -440k | -50.0 | -36.4m | 72-92 | $115.87 | 60.1% |
| CBZ.NYSE | -125k | -10.6 | -6m | 45-52 | $66.82 | 47.8% |
| CMCO.NASDAQ | -130k | -13.3 | -4.7m | 32-40 | $35.57 | 12.2% |
| FCPT.NYSE | -110k | -3.4 | -3m | 25-29 | $29.57 | 17.6% |
| FN.NYSE | -70k | -11.9 | -8.6m | 109-140 | $239.77 | 120.6% |
| FR.NYSE | -49.9k | -4.4 | -2.5m | 47-56 | - | - |
| FWRD.NASDAQ | -3k | -0.7 | -314.9k | 95-116 | - | - |
| HXL.NYSE | -193.7k | -13.8 | -13.1m | 59-75 | - | - |
| KALU.NASDAQ | -97.9k | -9.4 | -7.8m | 61-95 | - | - |
| LANC.NASDAQ | -75k | -31.9 | -14.5m | 173-209 | - | - |
| LFUS.NASDAQ | -5k | -1.3 | -1.2m | 219-278 | - | - |
| LKFN.NASDAQ | -15.8k | -2.3 | -1.1m | 60-77 | - | - |
| MGRC.NASDAQ | -145k | -19.6 | -14.3m | 89-112 | - | - |
| MLI.NYSE | -10k | -1.4 | -698.2k | 58-76 | - | - |
| MRTN.NASDAQ | -121.2k | -3.7 | -2.5m | 19-23 | - | - |
| MYRG.NASDAQ | -75k | -17.0 | -8m | 91-127 | - | - |
| OFC.NYSE | -323.9k | -10.8 | -8.3m | 22-29 | - | - |
| PFGC.NYSE | -265k | -19.7 | -15.4m | 52-63 | - | - |
| PLXS.NASDAQ | -80k | -18.6 | -8m | 91-115 | - | - |
| PRI.NYSE | -70k | -18.2 | -11.4m | 141-196 | - | - |
| RNST.NASDAQ | -95.8k | -8.8 | -3.3m | 29-38 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -345k | -40.4 | -42.3m | 103-134 | $223.06 | 116.0% |
| APLE.NYSE | -854.6k | -17.0 | -13.7m | 14-18 | $15.14 | 8.1% |
| AVT.NASDAQ | -285k | -25.6 | -11.8m | 36-46 | $54.35 | 51.4% |
| BDC.NYSE | -247.3k | -21.9 | -17.9m | 59-83 | $115.87 | 98.0% |
| CBZ.NYSE | -190k | -13.9 | -9m | 43-52 | $66.82 | 55.9% |
| CR.NYSE | -15.9k | -3.2 | -1.5m | 88-109 | $157.40 | 78.3% |
| DK.NYSE | -415k | -22.1 | -12.2m | 25-35 | $18.89 | -25.7% |
| EGBN.NASDAQ | -51.9k | -6.1 | -2.3m | 42-48 | $21.89 | -47.8% |
| EME.NYSE | -390k | -47.9 | -55.3m | 116-157 | $427.09 | 268.7% |
| FN.NYSE | -130k | -18.1 | -15.5m | 95-136 | $239.77 | 151.6% |
| FWRD.NASDAQ | -53.8k | -11.4 | -5.6m | 90-118 | - | - |
| HUBG.NASDAQ | -5k | -0.6 | -390.5k | 68-87 | - | - |
| ICFI.NASDAQ | -160k | -20.6 | -17.4m | 95-121 | - | - |
| INDB.NASDAQ | -5k | -0.4 | -423.9k | 74-92 | - | - |
| LANC.NASDAQ | -67.1k | -22.2 | -12.7m | 150-214 | - | - |
| MGEE.NASDAQ | -7.9k | -1.5 | -542.7k | 62-74 | - | - |
| MGRC.NASDAQ | -70k | -8.6 | -6.5m | 82-100 | - | - |
| MRTN.NASDAQ | -387.2k | -10.5 | -7.7m | 18-22 | - | - |
| PDCE.NASDAQ | -7.3k | -0.5 | -509.1k | 60-82 | - | - |
| PFGC.NYSE | -594.4k | -30.6 | -32.3m | 43-62 | - | - |
| PLXS.NASDAQ | -120k | -21.8 | -12.1m | 86-112 | - | - |
| RNST.NASDAQ | -80k | -6.8 | -3m | 31-42 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -81.9k | -6.3 | -3.1m | 33-45 | - | - |
| AIT.NYSE | -55k | -6.0 | -5.6m | 88-121 | $223.06 | 153.2% |
| ALE.NYSE | -26.4k | -3.4 | -1.5m | 50-64 | $64.36 | 29.0% |
| AVT.NASDAQ | -395k | -26.2 | -16.9m | 35-49 | $54.35 | 53.3% |
| CGNT.NASDAQ | -1.6m | -51.3 | -7.7m | 4-5 | $6.79 | 73.7% |
| CIGI.NASDAQ | -11k | -2.6 | -1.2m | 90-133 | $148.31 | 65.7% |
| CR.NYSE | -79.1k | -13.9 | -7.5m | 85-108 | $157.40 | 86.0% |
| CWK.NYSE | -85k | -2.7 | -1.2m | 11-17 | $13.65 | 24.8% |
| DK.NYSE | -655k | -25.8 | -17.2m | 21-31 | $18.89 | -10.0% |
| EGBN.NASDAQ | -133.1k | -13.5 | -6.3m | 44-52 | $21.89 | -50.0% |
| EME.NYSE | -70k | -7.9 | -7.9m | 98-124 | $427.09 | 333.7% |
| FIX.NYSE | -100k | -18.5 | -9.7m | 80-109 | $390.07 | 388.6% |
| HXL.NYSE | -103k | -7.2 | -5.9m | 50-66 | - | - |
| INDB.NASDAQ | -55k | -4.1 | -4.4m | 74-88 | - | - |
| LCII.NYSE | -52k | -13.7 | -6.3m | 99-140 | - | - |
| MGEE.NASDAQ | -78.8k | -13.1 | -6.1m | 66-86 | - | - |
| MLI.NYSE | -267.7k | -27.2 | -16.6m | 51-70 | - | - |
| MRTN.NASDAQ | -308.6k | -7.7 | -6.1m | 16-23 | - | - |
| MYRG.NASDAQ | -11k | -3.0 | -1m | 83-100 | - | - |
| NTGR.NASDAQ | -193.5k | -9.1 | -4.3m | 18-27 | - | - |
| NWE.NASDAQ | -31.3k | -3.5 | -1.7m | 49-60 | - | - |
| OFC.NYSE | -111.1k | -3.6 | -2.9m | 23-28 | - | - |
| OGS.NYSE | -74.9k | -12.7 | -6m | 70-86 | - | - |
| PLXS.NASDAQ | -35k | -6.0 | -3.1m | 75-98 | - | - |
| RNST.NASDAQ | -345k | -22.8 | -11.2m | 28-36 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -117.9k | -8.4 | -4.3m | 32-42 | - | - |
| AIT.NYSE | -150k | -14.2 | -15.1m | 90-112 | $223.06 | 149.2% |
| AMSF.NASDAQ | -30k | -3.0 | -1.4m | 45-52 | $48.32 | 6.7% |
| APLE.NYSE | -620.4k | -11.0 | -10.2m | 14-19 | $15.14 | 5.9% |
| ASTE.NASDAQ | -20.5k | -1.9 | -872.4k | 36-49 | $31.70 | -12.7% |
| AVT.NASDAQ | -595k | -28.3 | -25.8m | 37-50 | $54.35 | 48.3% |
| BDC.NYSE | -12.7k | -1.1 | -680.7k | 48-60 | $115.87 | 142.0% |
| CBT.NYSE | -380k | -40.9 | -25.9m | 60-79 | $110.83 | 85.8% |
| CMCO.NASDAQ | -40k | -4.1 | -1.3m | 27-45 | $35.57 | 30.9% |
| CNM.NYSE | -75.4k | -3.3 | -1.7m | 20-26 | $45.77 | 126.0% |
| CR.NYSE | -92k | -13.9 | -8.8m | 82-115 | $157.40 | 91.6% |
| CWK.NYSE | -100k | -3.1 | -1.7m | 14-21 | $13.65 | -1.8% |
| DK.NYSE | -1.3m | -35.0 | -36.5m | 21-35 | $18.89 | -9.6% |
| EGBN.NASDAQ | -155k | -13.6 | -7.8m | 45-59 | $21.89 | -51.2% |
| FR.NYSE | -310k | -22.9 | -17m | 46-66 | - | - |
| HI.NYSE | -378.4k | -27.3 | -15.8m | 38-47 | - | - |
| HLX.NYSE | -910k | -15.3 | -3.9m | 3-6 | - | - |
| HUBG.NASDAQ | -15k | -1.9 | -1m | 61-83 | - | - |
| INDB.NASDAQ | -60k | -4.3 | -4.7m | 75-85 | - | - |
| INGR.NYSE | -35k | -4.1 | -3.1m | 84-96 | - | - |
| KALU.NASDAQ | -40k | -5.3 | -3.7m | 69-107 | - | - |
| KFY.NYSE | -127.4k | -20.7 | -7.7m | 51-68 | - | - |
| KMT.NYSE | -256.3k | -13.7 | -6.7m | 22-30 | - | - |
| LCII.NYSE | -14.6k | -3.7 | -1.5m | 96-121 | - | - |
| MANT.NASDAQ | -205k | -30.1 | -18.3m | 78-96 | - | - |
| MGRC.NASDAQ | -25k | -3.0 | -2m | 73-91 | - | - |
| MLI.NYSE | -115k | -10.5 | -6.2m | 50-61 | - | - |
| MRTN.NASDAQ | -90k | -2.2 | -1.5m | 16-19 | - | - |
| MTW.NYSE | -215k | -15.4 | -2.7m | 10-16 | - | - |
| MTX.NYSE | -180k | -18.8 | -11.5m | 58-69 | - | - |
| MUSA.NYSE | -183k | -52.3 | -42.9m | 199-263 | - | - |
| NTGR.NASDAQ | -13.5k | -0.6 | -277.4k | 17-25 | - | - |
| NTUS.NASDAQ | -560k | -29.3 | -17.6m | 25-34 | - | - |
| NWE.NASDAQ | -30k | -3.3 | -1.7m | 54-63 | - | - |
| OFC.NYSE | -230k | -6.9 | -6.2m | 25-29 | - | - |
| OGS.NYSE | -19.7k | -3.2 | -1.6m | 77-92 | - | - |
| PDCE.NASDAQ | -582.7k | -30.0 | -42.2m | 57-89 | - | - |
| PFGC.NYSE | -50k | -2.7 | -2.3m | 38-56 | - | - |
| PLXS.NASDAQ | -15k | -2.5 | -1.2m | 75-88 | - | - |
| RNST.NASDAQ | -721.2k | -32.3 | -22.1m | 28-35 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORE.NASDAQ | -394.6k | -15.9 | -0.00 | 0-0 | - | - |
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