Support PenkeWilliam Blair Small Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.109 | 1.049 | 1.6m | $13.4m | $17m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.83 | 0.737 | 174.5k | $3.5m | $9.6m |
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| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 0.914 | 0.786 | 321.3k | - | - | ||||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.192 | 0.041 | 55.4k | $336.3k | $535.1k |
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| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.104 | 0.717 | 507.1k | $13.3m | $7.7m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.608 | 0.996 | 1m | $21.2m | $15.2m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.733 | 1.657 | 315.1k | $9.3m | $35.8m |
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| BHLB.NYSE | Berkshire Hills Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.9 | 0.983 | 399.2k | $9.9m | $10.8m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.703 | 0.613 | 596.1k | $1.6m | $6.8m |
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| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-10-31 | 0.559 | 1.177 | 270.3k | $6.2m | $19.1m |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.147 | 0.984 | 427.8k | -$43.2k | $11.2m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 0.508 | 0.424 | 112.7k | $2.2m | $6.5m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.764 | 1.346 | 392.9k | $7.2m | $32.1m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.643 | 1.174 | 433.2k | $10m | $12.9m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.365 | 0.589 | 982.8k | $2.9m | $8.5m |
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| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.423 | 0.626 | 2.2m | $13.5m | $8.6m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.068 | 0.549 | 418.2k | $13.4m | $8.9m |
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| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-09-30 | 0.883 | 1.167 | 667.8k | $13.2m | $13.9m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.847 | 0.996 | 246.4k | $2.4m | $12.2m |
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| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.526 | 1.197 | 625.8k | $8.1m | $16.3m |
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| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-10-31 | 0.6 | 0.231 | 341.2k | $2m | $1.9m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.618 | 1.04 | 1m | $15.5m | $11.4m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.082 | 0.719 | 419.7k | $11.5m | $12.4m |
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| DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 1.037 | 0.784 | 458.9k | $6.2m | $9.7m |
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| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 1.501 | 0.64 | 517k | - | - | ||||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.562 | 1.081 | 992.1k | $18.3m | $16.4m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.115 | 0.762 | 1.2m | $8m | $9.7m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.671 | 1.113 | 248.9k | $12.1m | $13.4m |
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| ELME.NYSE | Elme Communities | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.785 | 0.863 | 690.7k | $8.6m | $9.8m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.8 | 1.078 | 1.3m | $8.6m | $12.7m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.867 | 1.71 | 923.2k | - | - | ||||||||||||||
| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.612 | 0.913 | 808.9k | $200.6k | $13.6m |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.693 | 1 | 286.5k | $10.2m | $11.7m |
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| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.553 | 0.841 | 331.1k | $12.9m | $12.5m |
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| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.228 | 0.838 | 336.8k | $5.8m | $10.4m |
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| GEF.NYSE | Greif Bros Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-10-31 | 0.332 | 1.005 | 191.9k | $9m | $11.1m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.133 | 0.513 | 761.2k | $4.7m | $8.4m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.516 | 1.186 | 91.4k | $10.6m | $17.1m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.845 | 1.722 | 372.8k | $7.6m | $32.5m |
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| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 1.319 | 0.846 | 515.9k | - | - | ||||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 0.921 | 0.326 | 731.3k | - | - | ||||||||||||||
| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 1.063 | 0.846 | 170.1k | $6.9m | $11.9m |
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| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 0.906 | 1.146 | 798.1k | $6.9m | $15.5m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.72 | 0.29 | 1.1m | $3.5m | $3.6m |
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| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.684 | 0.473 | 504k | $4.2m | $5.5m |
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| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.892 | 1.113 | 369.8k | $8.9m | $16m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 1.186 | 0.83 | 422k | $8.7m | $4.6m |
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| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.349 | 0.838 | 403.8k | $8.4m | $8.8m |
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| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.685 | 0.207 | 97.5k | -$116k | $639.8k |
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| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 0.659 | 0.688 | 536.7k | $5m | $8.1m |
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| MTRN.NYSE | Materion Corporation | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.902 | 1.297 | 185k | $8.2m | $17.3m |
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| MYE.NYSE | Myers Industries Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.382 | 0.441 | 514.9k | $3.8m | $5.4m |
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| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.626 | 0.621 | 446.5k | $9m | $9.5m |
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| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 0.798 | 1.049 | 535.5k | - | - | ||||||||||||||
| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.903 | 0.708 | 521.1k | $4.2m | $7.6m |
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| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.841 | 0.81 | 132k | $5.1m | $11.3m |
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| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.511 | 0.913 | 292.7k | - | - | ||||||||||||||
| PRAA.NASDAQ | PRAA.NASDAQ | - | - | - | - | 0.78 | 0.481 | 307.5k | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 0.744 | 1.375 | 322.2k | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 0.864 | 0.68 | 472.2k | - | - | ||||||||||||||
| RYI.NYSE | RYI.NYSE | - | - | - | - | 0.968 | 0.584 | 308.2k | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 1.541 | 0.812 | 334.6k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.894 | 0.714 | 176.9k | - | - | ||||||||||||||
| STEL.NYSE | STEL.NYSE | - | - | - | - | 0.813 | 0.993 | 434k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 0.521 | 1.263 | 244.9k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.045 | 0.718 | 352.4k | - | - | ||||||||||||||
| TITN.NASDAQ | TITN.NASDAQ | - | - | - | - | 1.435 | 0.378 | 331.8k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.335 | 1.294 | 372.4k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 1.469 | 0.163 | 191.3k | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 0.905 | 1.011 | 714.1k | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 0.652 | 1.18 | 600.5k | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 0.769 | 0.879 | 416.4k | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 0.807 | 0.934 | 502.3k | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 0.671 | 1.053 | 196.4k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 0.697 | 1.448 | 376.3k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 0.652 | 1.2 | 710.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXTR.NASDAQ | 854.1k | - | 9.8m | 10-14 | $16.88 | 60.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 1.3m | - | 7m | 4-8 | $3.14 | -17.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | 87.1k | - | 11.4m | 120-152 | $187.88 | 56.9% |
| TSEM.NASDAQ | 410.6k | - | 12.3m | 27-35 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 428.2k | - | 10.4m | 21-27 | $15.20 | -27.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 183.5k | 20.6 | 2.5m | 11-17 | $10.61 | -4.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STEL.NYSE | 34.5k | 8.4 | 899.1k | 24-28 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | 8.8k | 10.1 | 1.3m | 130-164 | $187.88 | 44.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 4.9k | 0.3 | 26.8k | 4-7 | $10.17 | 134.3% |
| BLMN.NASDAQ | 62.7k | 11.0 | 1.2m | 16-26 | $11.45 | -29.3% |
| GDEN.NASDAQ | 28.3k | 8.6 | 863.3k | 28-34 | $31.15 | 10.5% |
| MNRO.NASDAQ | 26.9k | 6.7 | 667.3k | 21-31 | $21.97 | 4.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWP.NASDAQ | 140.7k | 39.6 | 2.1m | 12-17 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 30.3k | 12.5 | 1.4m | 41-55 | $49.81 | 20.7% |
| DRQ.NYSE | 49.7k | 10.1 | 1m | 18-25 | - | - |
| FBNC.NASDAQ | 49.5k | 18.4 | 1.6m | 30-37 | $40.96 | 35.5% |
| GDEN.NASDAQ | 31.1k | 10.5 | 1m | 28-37 | $31.15 | 10.5% |
| PWP.NASDAQ | 108.6k | 44.0 | 1.6m | 12-17 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | 251.3k | 540.6 | 8.9m | 31-40 | $31.15 | 0.9% |
| GEF.NYSE | 32.3k | 17.8 | 2m | 60-70 | $58.03 | -3.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 24.6k | 1.4 | 156.9k | 5-8 | $10.17 | 96.0% |
| ANIP.NASDAQ | 1k | 0.5 | 62.7k | 53-71 | $55.04 | 2.9% |
| AUDC.NASDAQ | 2.9k | 0.5 | 37.8k | 11-14 | $9.66 | -12.3% |
| AVNS.NYSE | 18.4k | 3.4 | 357.2k | 17-23 | $15.20 | -12.6% |
| BANC.NYSE | 33.4k | 3.4 | 465k | 12-16 | $14.86 | 23.1% |
| BSIG.NYSE | 2.5k | 0.5 | 54.9k | 18-23 | $26.34 | 45.6% |
| CENTA.NASDAQ | 2.3k | 0.5 | 90.5k | 35-46 | $29.86 | -15.2% |
| CGNT.NASDAQ | 5.8k | 0.5 | 41.5k | 5-8 | $8.72 | 60.3% |
| CNDT.NASDAQ | 13.5k | 0.5 | 47k | 3-4 | $3.80 | 21.6% |
| CODI.NYSE | 24.7k | 3.4 | 563.3k | 21-25 | $20.93 | 0.3% |
| CSGS.NASDAQ | 1.3k | 0.5 | 67.6k | 45-56 | $49.81 | 10.0% |
| DLX.NYSE | 2.7k | 0.5 | 54.4k | 19-22 | $21.21 | 13.8% |
| DRQ.NYSE | 2.6k | 0.5 | 57.4k | 19-25 | - | - |
| ECVT.NYSE | 48k | 3.4 | 454.9k | 9-11 | $7.50 | -13.7% |
| EFSC.NASDAQ | 1.4k | 0.5 | 60.7k | 37-46 | $54.08 | 44.9% |
| ELME.NYSE | 15.7k | 2.1 | 219.5k | 13-15 | $14.32 | 12.4% |
| ESRT.NYSE | 7.9k | 0.5 | 78.3k | 9-10 | $9.54 | 3.4% |
| GEF.NYSE | 968.00 | 0.5 | 61.7k | 60-69 | $58.03 | -3.3% |
| GLDD.NASDAQ | 5.1k | 0.5 | 42.6k | 7-10 | $11.08 | 58.1% |
| GPOR.NYSE | 1.1k | 1.3 | 158k | 120-162 | $187.88 | 56.9% |
| KN.NYSE | 4.7k | 0.5 | 77.9k | 15-18 | $19.44 | 29.9% |
| LOCO.NASDAQ | 3k | 0.5 | 27k | 8-10 | $10.97 | 31.9% |
| LZB.NYSE | 2.5k | 0.5 | 94.1k | 34-40 | $43.44 | 28.2% |
| MNRO.NASDAQ | 12.9k | 3.3 | 399.5k | 27-34 | $21.97 | -19.7% |
| MODV.NASDAQ | 547.00 | 0.5 | 20k | 22-52 | $6.56 | -70.5% |
| MRTN.NASDAQ | 3.2k | 0.5 | 61.5k | 18-21 | $15.26 | -14.7% |
| OEC.NYSE | 4.1k | 0.7 | 96.2k | 22-28 | $14.68 | -32.1% |
| OXM.NYSE | 4.8k | 3.4 | 491.9k | 93-114 | $86.02 | -7.8% |
| RYI.NYSE | 9.4k | 2.8 | 309.2k | 30-36 | - | - |
| SMP.NYSE | 1.9k | 0.5 | 73k | 30-42 | - | - |
| STEL.NYSE | 2.6k | 0.6 | 66.6k | 23-28 | - | - |
| TGLS.NYSE | 10.1k | 3.4 | 469.1k | 41-54 | - | - |
| TITN.NASDAQ | 3k | 0.8 | 81k | 23-29 | - | - |
| UEIC.NASDAQ | 1.1k | 0.5 | 10.1k | 8-10 | - | - |
| UMH.NYSE | 4.2k | 0.5 | 65.1k | 14-16 | - | - |
| VRNT.NASDAQ | 3.8k | 0.7 | 115.1k | 25-36 | - | - |
| WLY.NYSE | 13.5k | 3.3 | 463.7k | 30-39 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 305.7k | 21.2 | 2m | 5-8 | $10.17 | 95.8% |
| STEL.NYSE | 46k | 11.8 | 1.1m | 23-29 | - | - |
| TGLS.NYSE | 219k | 278.6 | 9.6m | 34-50 | - | - |
| THR.NYSE | 69.2k | 24.5 | 2m | 24-34 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 72.5k | 15.3 | 1.5m | 17-23 | $15.20 | -12.6% |
| BANC.NYSE | 274.2k | 38.2 | 3.5m | 11-15 | $14.86 | 37.5% |
| CODI.NYSE | 40.5k | 6.0 | 848.8k | 17-23 | $20.93 | 24.0% |
| ECVT.NYSE | 93.8k | 7.2 | 886.4k | 8-10 | $7.50 | -9.2% |
| MNRO.NASDAQ | 67.2k | 20.9 | 1.9m | 24-34 | $21.97 | -8.5% |
| OXM.NYSE | 18.4k | 14.9 | 1.7m | 82-104 | $86.02 | 4.5% |
| WLY.NYSE | 67.8k | 20.0 | 2.1m | 29-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 47.1k | 11.0 | 972.5k | 17-23 | $15.20 | -11.8% |
| RYI.NYSE | 19.2k | 6.1 | 574.5k | 26-36 | - | - |
| STEL.NYSE | 34.2k | 9.6 | 821.9k | 21-29 | - | - |
| WLY.NYSE | 49.6k | 17.2 | 1.5m | 29-37 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 156.1k | 12.2 | 1.1m | 5-9 | $10.17 | 107.1% |
| STEL.NYSE | 81.9k | 29.8 | 1.8m | 20-24 | - | - |
| TITN.NASDAQ | 5.8k | 1.6 | 152.6k | 21-35 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 346.9k | 37.0 | 2.7m | 6-10 | $10.17 | 61.9% |
| TITN.NASDAQ | 193.1k | 114.6 | 5.3m | 23-35 | - | - |
| VRNT.NASDAQ | 157.1k | 39.3 | 4.2m | 18-38 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 83.4k | 9.8 | 743.7k | 7-11 | $10.17 | 45.3% |
| RYI.NYSE | 70.6k | 28.9 | 2.4m | 28-45 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 252k | 41.9 | 2.3m | 7-11 | $10.17 | 45.3% |
| ECVT.NYSE | 146.3k | 12.5 | 1.5m | 9-12 | $7.50 | -20.6% |
| MYE.NYSE | 1.2k | 0.2 | 24.7k | 17-21 | $10.64 | -38.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 32.3k | 5.7 | 312.2k | 8-11 | $10.17 | 28.7% |
| CENTA.NASDAQ | 37.2k | 12.0 | 1.3m | 34-39 | $29.86 | -11.6% |
| DRQ.NYSE | 39.9k | 8.7 | 977.4k | 22-28 | - | - |
| EBC.NASDAQ | 253.8k | 34.0 | 3.1m | 10-15 | $16.60 | 67.2% |
| MEI.NYSE | 43.6k | 11.5 | 1.6m | 32-47 | $10.97 | -65.7% |
| OXM.NYSE | 29.7k | 31.2 | 3m | 93-111 | $86.02 | -7.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRE.NYSE | 113.2k | 22.1 | 2.2m | 18-20 | $26.08 | 43.5% |
| ECVT.NYSE | 314.8k | 36.8 | 3.4m | 10-12 | $7.50 | -23.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TITN.NASDAQ | 61.5k | 57.6 | 2m | 25-48 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXGN.NASDAQ | 143.7k | 25.1 | 2.5m | 17-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 108.4k | 18.7 | 2.2m | 18-23 | $20.93 | 18.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 3.6k | 1.9 | 152.1k | 36-46 | $55.04 | 51.4% |
| AUDC.NASDAQ | 10.4k | 1.9 | 189.6k | 16-21 | $9.66 | -39.5% |
| BLMN.NASDAQ | 11.7k | 1.9 | 272.6k | 20-28 | $11.45 | -42.6% |
| CENTA.NASDAQ | 5.7k | 1.9 | 220.3k | 34-42 | $29.86 | -12.2% |
| CGNT.NASDAQ | 20.6k | 1.9 | 69.1k | 2-4 | $8.72 | 278.3% |
| CNDT.NASDAQ | 47.6k | 1.9 | 204.4k | 4-5 | $3.80 | 3.0% |
| CNOB.NASDAQ | 7.7k | 1.9 | 191k | 21-27 | $21.51 | 0.8% |
| CSGS.NASDAQ | 3.7k | 1.9 | 216.8k | 55-63 | $49.81 | -9.0% |
| DCOM.NASDAQ | 7.8k | 1.9 | 250.6k | 29-37 | $29.59 | 1.5% |
| EBC.NASDAQ | 13.9k | 1.9 | 239.1k | 15-20 | $16.60 | 8.9% |
| EFSC.NASDAQ | 5.2k | 1.9 | 267.4k | 46-56 | $54.08 | 17.9% |
| FBNC.NASDAQ | 5.4k | 1.9 | 232.6k | 37-49 | $40.96 | 10.1% |
| GLDD.NASDAQ | 18.2k | 1.9 | 117.8k | 5-7 | $11.08 | 112.7% |
| GVA.NYSE | 7.7k | 1.9 | 299.2k | 34-44 | $87.24 | 155.5% |
| KALU.NASDAQ | 3.1k | 1.9 | 265.7k | 71-95 | $70.21 | -1.7% |
| KN.NYSE | 16.7k | 1.9 | 289.6k | 15-20 | $19.44 | 33.5% |
| LOCO.NASDAQ | 10.5k | 1.9 | 118.3k | 10-13 | $10.97 | 12.6% |
| LZB.NYSE | 9k | 1.9 | 239k | 23-33 | $43.44 | 91.8% |
| MEI.NYSE | 7k | 1.9 | 331.4k | 43-51 | $10.97 | -74.6% |
| MRTN.NASDAQ | 11.2k | 1.9 | 236.7k | 19-23 | $15.26 | -20.1% |
| MYE.NYSE | 9.7k | 1.9 | 230.8k | 22-26 | $10.64 | -51.7% |
| NXGN.NASDAQ | 10.6k | 1.9 | 199.6k | 17-21 | - | - |
| OEC.NYSE | 14.4k | 1.9 | 288.4k | 17-26 | $14.68 | -12.7% |
| PGTI.NYSE | 83.2k | 14.9 | 1.6m | 17-24 | - | - |
| PRAA.NASDAQ | 7.9k | 1.9 | 291.1k | 32-43 | - | - |
| PRGS.NASDAQ | 6k | 1.9 | 320.9k | 49-58 | - | - |
| SMP.NYSE | 7k | 1.9 | 265.5k | 34-42 | - | - |
| SP.NASDAQ | 5.7k | 1.9 | 205.2k | 33-40 | - | - |
| UMH.NYSE | 13k | 1.9 | 223.2k | 16-19 | - | - |
| WGO.NYSE | 3.7k | 1.9 | 221.6k | 52-71 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRL.NASDAQ | 35k | 40.8 | 3.7m | 93-121 | $57.85 | -37.8% |
| DBI.NYSE | 294.7k | 40.1 | 3.4m | 9-16 | $5.81 | -34.7% |
| ESTE.NYSE | 268.1k | 41.9 | 3.9m | 12-18 | - | - |
| VBTX.NASDAQ | 46.6k | 12.6 | 1.3m | 26-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLX.NYSE | 18.8k | 3.9 | 335.1k | 15-21 | $21.21 | 38.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KN.NYSE | 106.5k | 13.0 | 1.4m | 12-16 | $19.44 | 68.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | 178.5k | 13.0 | 1.2m | 6-8 | $9.54 | 52.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 52.5k | 11.2 | 1.1m | 21-25 | $9.66 | -53.7% |
| FBNC.NASDAQ | 1.9k | 0.6 | 70.5k | 33-40 | $40.96 | 24.5% |
| NXGN.NASDAQ | 156.1k | 35.8 | 2.7m | 16-19 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 24.4k | 5.5 | 553.3k | 21-25 | $9.66 | -53.5% |
| CNDT.NASDAQ | 128.2k | 5.7 | 578.2k | 4-6 | $3.80 | 2.4% |
| DLX.NYSE | 17.8k | 3.9 | 402.4k | 19-26 | $21.21 | 10.6% |
| ESRT.NYSE | 138.6k | 11.3 | 1m | 7-9 | $9.54 | 46.1% |
| GVA.NYSE | 26.6k | 6.6 | 806.9k | 28-33 | $87.24 | 213.2% |
| KN.NYSE | 101.3k | 14.1 | 1.7m | 15-20 | $19.44 | 28.4% |
| NXGN.NASDAQ | 42.9k | 10.9 | 753.4k | 16-19 | - | - |
| UMH.NYSE | 109.8k | 17.9 | 2m | 16-21 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPRO.NYSE | 18.7k | 2.2 | 227k | 9-16 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -51.5k | -3.0 | -330.6k | 5-9 | $10.17 | 106.5% |
| ANIP.NASDAQ | -5.3k | -3.0 | -314.7k | 53-64 | $55.04 | 4.8% |
| AVNS.NYSE | -15.6k | -3.0 | -342.7k | 17-25 | $15.20 | -13.1% |
| BLMN.NASDAQ | -18.3k | -3.0 | -289.6k | 12-18 | $11.45 | -6.6% |
| BSIG.NYSE | -13.1k | -3.0 | -350.4k | 23-32 | $26.34 | 16.3% |
| CGNT.NASDAQ | -30.3k | -3.0 | -210.7k | 6-8 | $8.72 | 40.4% |
| CNDT.NASDAQ | -70.1k | -3.0 | -269.8k | 3-4 | $3.80 | 13.9% |
| CODI.NYSE | -20.5k | -3.0 | -447.9k | 20-24 | $20.93 | 5.9% |
| CSGS.NASDAQ | -7.5k | -3.0 | -376.7k | 45-57 | $49.81 | 11.8% |
| DLX.NYSE | -14.1k | -3.0 | -287.4k | 18-24 | $21.21 | 14.8% |
| ECVT.NYSE | -40k | -3.0 | -282k | 6-8 | $7.50 | 23.3% |
| EFSC.NASDAQ | -7.6k | -3.0 | -412.1k | 49-63 | $54.08 | 11.4% |
| ELME.NYSE | -21.3k | -3.0 | -366k | 16-18 | $14.32 | -8.0% |
| ESRT.NYSE | -41.1k | -3.0 | -446.6k | 10-12 | $9.54 | -4.3% |
| FBNC.NASDAQ | -8.8k | -3.0 | -382.7k | 40-50 | $40.96 | 2.7% |
| GDEN.NASDAQ | -10.3k | -3.0 | -327.9k | 28-35 | $31.15 | 9.9% |
| GEF.NYSE | -5.9k | -3.0 | -378.9k | 58-73 | $58.03 | -0.1% |
| GPOR.NYSE | -2.8k | -3.0 | -425.9k | 136-184 | $187.88 | 38.3% |
| KN.NYSE | -24.6k | -3.0 | -438.9k | 16-20 | $19.44 | 20.0% |
| LAC.NYSE | -35.9k | -3.0 | -113.7k | 2-5 | $3.14 | 48.8% |
| LOCO.NASDAQ | -15.5k | -3.0 | -203.2k | 12-14 | $10.97 | -5.0% |
| MNRO.NASDAQ | -12.4k | -3.0 | -342.8k | 24-30 | $21.97 | -9.8% |
| MRTN.NASDAQ | -16.5k | -3.0 | -280k | 15-19 | $15.26 | -1.4% |
| OEC.NYSE | -16k | -3.0 | -271.7k | 15-19 | $14.68 | -1.7% |
| OXM.NYSE | -4k | -3.0 | -325.1k | 72-89 | $86.02 | 19.1% |
| PRAA.NASDAQ | -81.9k | -21.1 | -1.7m | 19-25 | - | - |
| RYI.NYSE | -9.5k | -3.0 | -204.7k | 18-27 | - | - |
| SMP.NYSE | -10.3k | -3.0 | -332.7k | 28-36 | - | - |
| STEL.NYSE | -13.3k | -3.0 | -365.8k | 24-32 | - | - |
| TITN.NASDAQ | -10.2k | -3.0 | -145.2k | 13-17 | - | - |
| TSEM.NASDAQ | -11.4k | -3.0 | -505.8k | 40-50 | - | - |
| UEIC.NASDAQ | -3.9k | -2.0 | -36.6k | 8-12 | - | - |
| UMH.NYSE | -22k | -3.0 | -423.9k | 18-21 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -30.4k | -1.7 | -172.3k | 5-7 | $10.17 | 120.1% |
| ANIP.NASDAQ | -3.1k | -1.7 | -188.8k | 53-67 | $55.04 | 4.8% |
| AVNS.NYSE | -9.2k | -1.7 | -214k | 18-25 | $15.20 | -15.6% |
| BLMN.NASDAQ | -10.8k | -1.7 | -182.8k | 15-21 | $11.45 | -24.4% |
| BSIG.NYSE | -7.7k | -1.7 | -190.5k | 21-28 | $26.34 | 22.6% |
| CBRL.NASDAQ | -1.9k | -1.7 | -85.2k | 35-51 | $57.85 | 65.9% |
| CGNT.NASDAQ | -17.8k | -1.7 | -125k | 6-8 | $8.72 | 40.4% |
| CNDT.NASDAQ | -41.4k | -1.7 | -153.9k | 3-4 | $3.80 | 26.9% |
| CODI.NYSE | -12.1k | -1.7 | -258.5k | 20-25 | $20.93 | 5.9% |
| CSGS.NASDAQ | -4.4k | -1.7 | -212k | 42-50 | $49.81 | 17.3% |
| DLX.NYSE | -8.3k | -1.7 | -163.4k | 18-25 | $21.21 | 14.8% |
| ECVT.NYSE | -23.6k | -1.7 | -158.3k | 6-10 | $7.50 | 24.6% |
| EFSC.NASDAQ | -4.5k | -1.7 | -231k | 45-55 | $54.08 | 19.1% |
| ELME.NYSE | -12.5k | -1.7 | -217.5k | 16-18 | $14.32 | -12.4% |
| ESRT.NYSE | -24.2k | -1.7 | -259.6k | 10-12 | $9.54 | -1.9% |
| FBNC.NASDAQ | -5.2k | -1.7 | -216.8k | 36-45 | $40.96 | 12.3% |
| GDEN.NASDAQ | -6.1k | -1.7 | -188.9k | 27-34 | $31.15 | 13.6% |
| GEF.NYSE | -3.4k | -1.7 | -216.6k | 58-68 | $58.03 | -0.1% |
| GPOR.NYSE | -1.6k | -1.7 | -239.9k | 130-154 | $187.88 | 44.5% |
| KN.NYSE | -14.5k | -1.7 | -254.6k | 16-19 | $19.44 | 22.2% |
| LAC.NYSE | -21.2k | -1.7 | -57k | 2-5 | $3.14 | 55.4% |
| LOCO.NASDAQ | -9.1k | -1.7 | -120.5k | 11-14 | $10.97 | 2.7% |
| LZB.NYSE | -6.5k | -1.7 | -268.2k | 38-45 | $43.44 | 14.2% |
| MNRO.NASDAQ | -7.3k | -1.7 | -199.1k | 24-31 | $21.97 | -9.8% |
| MRTN.NASDAQ | -9.7k | -1.7 | -166.3k | 15-19 | $15.26 | -1.4% |
| OEC.NYSE | -9.4k | -1.7 | -163.3k | 15-25 | $14.68 | -1.7% |
| OXM.NYSE | -2.4k | -1.7 | -202.2k | 73-109 | $86.02 | 18.5% |
| PRAA.NASDAQ | -6.8k | -1.7 | -149.6k | 19-28 | - | - |
| RYI.NYSE | -5.6k | -1.7 | -111.9k | 18-27 | - | - |
| SMP.NYSE | -6k | -1.7 | -192.2k | 28-35 | - | - |
| TITN.NASDAQ | -6k | -1.7 | -86.1k | 12-18 | - | - |
| TSEM.NASDAQ | -6.7k | -1.7 | -285.8k | 35-47 | - | - |
| UEIC.NASDAQ | -3.4k | -1.7 | -30.8k | 8-12 | - | - |
| UMH.NYSE | -13k | -1.7 | -249.8k | 18-21 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -20.6k | -1.2 | -114.7k | 5-7 | $10.17 | 120.1% |
| ANIP.NASDAQ | -2.3k | -1.3 | -144.8k | 53-67 | $55.04 | 4.8% |
| AUDC.NASDAQ | -56.5k | -50.5 | -588.4k | 9-12 | $9.66 | 10.9% |
| AVNS.NYSE | -6.8k | -1.3 | -157.6k | 19-25 | $15.20 | -20.0% |
| BLMN.NASDAQ | -7.3k | -1.2 | -130.3k | 15-21 | $11.45 | -24.7% |
| BSIG.NYSE | -5.8k | -1.3 | -139.5k | 21-27 | $26.34 | 22.6% |
| CBRL.NASDAQ | -1.4k | -1.3 | -61.2k | 35-48 | $57.85 | 65.9% |
| CGNT.NASDAQ | -13.3k | -1.3 | -97.5k | 6-8 | $8.72 | 40.4% |
| CNDT.NASDAQ | -30.9k | -1.3 | -113.5k | 3-4 | $3.80 | 26.9% |
| CODI.NYSE | -9k | -1.3 | -198k | 20-25 | $20.93 | 5.9% |
| CSGS.NASDAQ | -3.3k | -1.3 | -152.7k | 40-49 | $49.81 | 25.0% |
| DLX.NYSE | -6.2k | -1.3 | -130.2k | 19-25 | $21.21 | 14.6% |
| ECVT.NYSE | -17.6k | -1.3 | -134.6k | 6-10 | $7.50 | 24.6% |
| EFSC.NASDAQ | -3.3k | -1.3 | -166.3k | 39-55 | $54.08 | 39.1% |
| ELME.NYSE | -9.3k | -1.3 | -159.6k | 15-18 | $14.32 | -5.8% |
| ESRT.NYSE | -18.1k | -1.3 | -189.2k | 9-11 | $9.54 | 4.0% |
| EXTR.NASDAQ | -10.4k | -1.3 | -148.6k | 12-16 | $16.88 | 37.9% |
| FBNC.NASDAQ | -3.8k | -1.3 | -155k | 31-45 | $40.96 | 33.2% |
| GDEN.NASDAQ | -4k | -1.1 | -125.5k | 27-34 | $31.15 | 13.6% |
| GEF.NYSE | -2.6k | -1.3 | -160.1k | 56-68 | $58.03 | 3.7% |
| GPOR.NYSE | -1.2k | -1.3 | -182.5k | 130-163 | $187.88 | 44.5% |
| KN.NYSE | -10.8k | -1.3 | -192.4k | 16-20 | $19.44 | 22.2% |
| LAC.NYSE | -15.8k | -1.3 | -40.2k | 2-3 | $3.14 | 55.4% |
| LOCO.NASDAQ | -6.8k | -1.3 | -85.8k | 11-14 | $10.97 | 3.3% |
| LZB.NYSE | -4.8k | -1.3 | -200.9k | 36-45 | $43.44 | 20.7% |
| MNRO.NASDAQ | -4.9k | -1.2 | -128.6k | 21-31 | $21.97 | 4.6% |
| MRTN.NASDAQ | -7.3k | -1.3 | -128k | 17-19 | $15.26 | -7.7% |
| OEC.NYSE | -7k | -1.3 | -136.5k | 16-25 | $14.68 | -5.5% |
| OXM.NYSE | -1.7k | -1.3 | -165.2k | 75-109 | $86.02 | 14.8% |
| PRAA.NASDAQ | -5.1k | -1.3 | -114.4k | 19-28 | - | - |
| RYI.NYSE | -4.1k | -1.3 | -84.6k | 18-27 | - | - |
| SMP.NYSE | -4.5k | -1.3 | -142k | 26-35 | - | - |
| STEL.NYSE | -5.3k | -1.3 | -137.4k | 22-28 | - | - |
| TGLS.NYSE | -48k | -16.4 | -2.7m | 46-70 | - | - |
| TITN.NASDAQ | -4.5k | -1.3 | -67.6k | 12-18 | - | - |
| TSEM.NASDAQ | -20k | -4.9 | -819.6k | 35-45 | - | - |
| UEIC.NASDAQ | -2.5k | -1.3 | -26k | 8-13 | - | - |
| UMH.NYSE | -9.7k | -1.3 | -180.7k | 16-21 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -83.5k | -42.7 | -881.3k | 10-12 | $9.66 | 1.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -9.4k | -4.8 | -602.2k | 58-70 | $55.04 | -5.8% |
| AUDC.NASDAQ | -360.5k | -64.8 | -3.7m | 10-12 | $9.66 | 1.2% |
| AVNS.NYSE | -27.4k | -4.8 | -558.9k | 18-25 | $15.20 | -15.8% |
| BSIG.NYSE | -23.1k | -4.8 | -534.5k | 21-27 | $26.34 | 22.8% |
| CBRL.NASDAQ | -5.9k | -4.8 | -277.3k | 38-60 | $57.85 | 50.3% |
| CGNT.NASDAQ | -53.2k | -4.8 | -405.4k | 7-9 | $8.72 | 28.8% |
| CNDT.NASDAQ | -123.1k | -4.8 | -443.2k | 3-4 | $3.80 | 27.7% |
| CODI.NYSE | -36.1k | -4.8 | -810.7k | 21-25 | $20.93 | 1.9% |
| CSGS.NASDAQ | -12.3k | -4.5 | -522.2k | 40-48 | $49.81 | 25.9% |
| DLX.NYSE | -24.8k | -4.8 | -560.2k | 20-25 | $21.21 | 8.2% |
| DRQ.NYSE | -24.9k | -4.6 | -449.2k | 16-20 | - | - |
| ECVT.NYSE | -70.3k | -4.8 | -656.9k | 9-11 | $7.50 | -13.0% |
| EFSC.NASDAQ | -13.4k | -4.8 | -559.4k | 37-55 | $54.08 | 45.1% |
| ELME.NYSE | -37.4k | -4.8 | -589.1k | 15-17 | $14.32 | -3.1% |
| ESRT.NYSE | -72.2k | -4.8 | -696.4k | 9-11 | $9.54 | 8.7% |
| EXTR.NASDAQ | -34.6k | -4.1 | -428.2k | 10-14 | $16.88 | 60.8% |
| FBNC.NASDAQ | -14.4k | -4.5 | -480k | 30-45 | $40.96 | 38.7% |
| GEF.NYSE | -9.7k | -4.6 | -605.9k | 56-68 | $58.03 | 3.7% |
| GLDD.NASDAQ | -210.1k | -21.6 | -1.8m | 7-10 | $11.08 | 66.6% |
| KN.NYSE | -43.2k | -4.8 | -760.3k | 15-20 | $19.44 | 26.0% |
| LAC.NYSE | -62.3k | -4.8 | -205.6k | 2-5 | $3.14 | 26.1% |
| LOCO.NASDAQ | -27.2k | -4.8 | -296.1k | 8-12 | $10.97 | 31.2% |
| LZB.NYSE | -18.1k | -4.5 | -680.4k | 32-45 | $43.44 | 35.8% |
| MODV.NASDAQ | -4.9k | -4.8 | -128.8k | 22-29 | $6.56 | -70.1% |
| MRTN.NASDAQ | -29k | -4.8 | -517.7k | 17-19 | $15.26 | -7.7% |
| OEC.NYSE | -28.2k | -4.8 | -666.2k | 21-26 | $14.68 | -29.0% |
| OXM.NYSE | -7.1k | -4.8 | -739.6k | 95-111 | $86.02 | -9.3% |
| PRAA.NASDAQ | -20.4k | -4.8 | -454.3k | 19-29 | - | - |
| PWP.NASDAQ | -23.7k | -4.8 | -377.9k | 12-19 | - | - |
| RYI.NYSE | -16.6k | -4.8 | -370.1k | 18-27 | - | - |
| SMP.NYSE | -18.1k | -4.8 | -545.8k | 26-35 | - | - |
| STEL.NYSE | -21.3k | -4.8 | -499.1k | 21-28 | - | - |
| TGLS.NYSE | -14.9k | -4.8 | -762.9k | 41-57 | - | - |
| TITN.NASDAQ | -17.9k | -4.8 | -332.8k | 15-24 | - | - |
| UEIC.NASDAQ | -10.2k | -4.8 | -120.8k | 10-14 | - | - |
| UMH.NYSE | -38.6k | -4.8 | -620.5k | 15-18 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZB.NYSE | -83.1k | -17.2 | -2.9m | 32-38 | $43.44 | 35.8% |
| MYE.NYSE | -41.4k | -7.4 | -839.8k | 15-24 | $10.64 | -30.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYE.NYSE | -518.00 | -0.1 | -10.7k | 18-24 | $10.64 | -41.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLMN.NASDAQ | -54.9k | -8.8 | -1.4m | 24-30 | $11.45 | -52.9% |
| MYE.NYSE | -83.3k | -13.0 | -1.6m | 18-24 | $10.64 | -41.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -36.1k | -11.0 | -1.4m | 30-42 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -2.5k | -1.3 | -139.5k | 48-66 | $55.04 | 14.2% |
| AUDC.NASDAQ | -7.2k | -1.3 | -74.1k | 7-12 | $9.66 | 35.2% |
| BANC.NYSE | -9.3k | -1.3 | -116k | 10-14 | $14.86 | 49.2% |
| BLMN.NASDAQ | -8.1k | -1.3 | -198.8k | 22-29 | $11.45 | -48.0% |
| BRC.NYSE | -3.5k | -1.3 | -195.3k | 51-60 | $70.83 | 37.9% |
| BSIG.NYSE | -6.2k | -1.3 | -109.9k | 15-20 | $26.34 | 73.0% |
| CNDT.NASDAQ | -33k | -1.3 | -104.6k | 2-4 | $3.80 | 58.3% |
| CODI.NYSE | -8k | -1.2 | -156.9k | 17-23 | $20.93 | 24.0% |
| CSGS.NASDAQ | -5.2k | -2.1 | -266.6k | 46-55 | $49.81 | 7.8% |
| DBI.NYSE | -707.5k | -67.5 | -7.4m | 8-13 | $5.81 | -29.3% |
| DLX.NYSE | -6.6k | -1.3 | -124.3k | 16-22 | $21.21 | 32.6% |
| DRQ.NYSE | -7.3k | -1.5 | -172.3k | 21-28 | - | - |
| EBC.NASDAQ | -9.3k | -0.9 | -116.9k | 11-15 | $16.60 | 55.9% |
| EFSC.NASDAQ | -3.6k | -1.3 | -141.5k | 33-46 | $54.08 | 64.0% |
| ESRT.NYSE | -19.3k | -1.3 | -168k | 7-10 | $9.54 | 31.6% |
| GEF.NYSE | -2.3k | -1.3 | -155.7k | 62-71 | $58.03 | -6.4% |
| GLDD.NASDAQ | -12.6k | -1.3 | -92.1k | 6-8 | $11.08 | 81.2% |
| GVA.NYSE | -5.3k | -1.3 | -234.9k | 34-52 | $87.24 | 158.6% |
| LOCO.NASDAQ | -7.3k | -1.3 | -63.1k | 8-9 | $10.97 | 35.3% |
| LZB.NYSE | -6.2k | -1.3 | -202.5k | 28-38 | $43.44 | 55.6% |
| MODV.NASDAQ | -1.3k | -1.3 | -52.6k | 26-50 | $6.56 | -74.8% |
| MRTN.NASDAQ | -7.8k | -1.3 | -149k | 17-21 | $15.26 | -12.0% |
| MYE.NYSE | -8.8k | -1.4 | -156.6k | 16-20 | $10.64 | -32.0% |
| OXM.NYSE | -1.1k | -0.9 | -105.5k | 82-104 | $86.02 | 4.5% |
| PGTI.NYSE | -234.7k | -41.6 | -7.6m | 26-42 | - | - |
| PRAA.NASDAQ | -5.4k | -1.3 | -102.7k | 12-27 | - | - |
| SMP.NYSE | -4.8k | -1.3 | -173.3k | 30-41 | - | - |
| SP.NASDAQ | -48.2k | -21.4 | -2.4m | 35-52 | - | - |
| THR.NYSE | -1.4k | -0.5 | -43.9k | 25-34 | - | - |
| UEIC.NASDAQ | -2.7k | -1.3 | -22.4k | 7-10 | - | - |
| UMH.NYSE | -11k | -1.4 | -159k | 13-16 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -30.6k | -5.2 | -900.5k | 26-34 | - | - |
| SP.NASDAQ | -8.6k | -3.7 | -393.7k | 34-52 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -49k | -7.6 | -1.3m | 25-33 | - | - |
| SP.NASDAQ | -114.3k | -32.8 | -4.7m | 34-52 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXGN.NASDAQ | -181.4k | -25.3 | -0.00 | 0-0 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | -11.3k | -1.5 | -280.2k | 23-27 | $14.68 | -35.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBNC.NASDAQ | -20.6k | -7.0 | -776.9k | 29-43 | $40.96 | 40.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -10k | -5.0 | -377.2k | 31-42 | $55.04 | 76.4% |
| ARGO.NYSE | -16.4k | -5.0 | -404.9k | 19-28 | - | - |
| AUDC.NASDAQ | -27.5k | -4.8 | -529.3k | 17-23 | $9.66 | -42.5% |
| BANC.NYSE | -37.1k | -5.0 | -606.7k | 15-18 | $14.86 | 0.0% |
| BHLB.NYSE | -18.9k | -4.5 | -558.3k | 27-32 | $27.26 | 0.3% |
| BLMN.NASDAQ | -32.3k | -5.0 | -701.3k | 18-25 | $11.45 | -36.2% |
| BSIG.NYSE | -24.6k | -5.0 | -464.9k | 15-21 | $26.34 | 78.8% |
| CGNT.NASDAQ | -56.5k | -5.0 | -166.1k | 2-4 | $8.72 | 278.3% |
| CNDT.NASDAQ | -126.2k | -4.8 | -483.7k | 3-4 | $3.80 | 15.5% |
| CNOB.NASDAQ | -21.3k | -5.0 | -525.6k | 23-27 | $21.51 | -4.6% |
| CODI.NYSE | -29.6k | -5.0 | -557k | 16-22 | $20.93 | 28.2% |
| DBI.NYSE | -38.2k | -5.0 | -516.4k | 9-17 | $5.81 | -37.0% |
| DCOM.NASDAQ | -21.4k | -5.0 | -708.1k | 29-37 | $29.59 | 1.5% |
| DRQ.NYSE | -22.4k | -4.8 | -534.2k | 20-27 | - | - |
| EFSC.NASDAQ | -14.3k | -5.0 | -711.6k | 44-54 | $54.08 | 23.3% |
| ESRT.NYSE | -74.5k | -4.8 | -524.9k | 6-8 | $9.54 | 52.9% |
| ESTE.NYSE | -32.1k | -4.8 | -476.6k | 12-18 | - | - |
| FBNC.NASDAQ | -32.6k | -10.2 | -1.4m | 37-49 | $40.96 | 11.8% |
| GLDD.NASDAQ | -50k | -5.0 | -351.8k | 6-8 | $11.08 | 100.7% |
| KALU.NASDAQ | -8.7k | -5.0 | -696.4k | 62-98 | $70.21 | 12.7% |
| LOCO.NASDAQ | -29k | -5.0 | -302.2k | 9-12 | $10.97 | 25.4% |
| MRTN.NASDAQ | -30.8k | -5.0 | -616.4k | 18-22 | $15.26 | -13.5% |
| NXGN.NASDAQ | -29.3k | -5.0 | -564.8k | 17-22 | - | - |
| PRAA.NASDAQ | -20.9k | -4.8 | -690.6k | 30-35 | - | - |
| PRGS.NASDAQ | -16.4k | -5.0 | -821.5k | 43-54 | - | - |
| SP.NASDAQ | -15.7k | -5.0 | -543.1k | 31-38 | - | - |
| UEIC.NASDAQ | -10.9k | -5.0 | -226k | 17-24 | - | - |
| URBN.NASDAQ | -31.2k | -5.0 | -779.3k | 20-30 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHLB.NYSE | -77.1k | -15.6 | -2.2m | 27-30 | $27.26 | 0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | -33.9k | -9.7 | -2.1m | 51-71 | $113.71 | 123.4% |
| HNGR.NYSE | -85.7k | -14.3 | -1.5m | 14-19 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -4.3k | -2.1 | -137.9k | 22-40 | $55.04 | 146.7% |
| ARGO.NYSE | -7.1k | -2.1 | -231.2k | 20-44 | - | - |
| BANC.NYSE | -16k | -2.1 | -285.1k | 17-19 | $14.86 | -11.5% |
| BDC.NYSE | -7.4k | -2.1 | -452.7k | 48-71 | $113.71 | 137.4% |
| BHLB.NYSE | -10.6k | -2.1 | -284.3k | 24-30 | $27.26 | 15.4% |
| BSIG.NYSE | -10.6k | -2.1 | -200.9k | 17-21 | $26.34 | 58.5% |
| CBZ.NYSE | -8.4k | -2.1 | -356.4k | 37-48 | $81.81 | 121.0% |
| CGNT.NASDAQ | -24.4k | -2.1 | -127k | 4-7 | $8.72 | 123.0% |
| CNOB.NASDAQ | -9.2k | -2.1 | -240.2k | 23-29 | $21.51 | -7.2% |
| CODI.NYSE | -12.8k | -2.1 | -296k | 21-26 | $20.93 | 0.9% |
| DBI.NYSE | -16.5k | -2.1 | -251.1k | 12-19 | $5.81 | -53.3% |
| DCOM.NASDAQ | -9.2k | -2.1 | -292.8k | 28-35 | $29.59 | 4.0% |
| DRQ.NYSE | -8.7k | -2.1 | -220.5k | 21-34 | - | - |
| EFSC.NASDAQ | -6.1k | -2.1 | -276.5k | 40-50 | $54.08 | 36.4% |
| ESTE.NYSE | -11.9k | -2.1 | -181.3k | 11-22 | - | - |
| GEF.NYSE | -37.9k | -16.8 | -2.4m | 57-73 | $58.03 | 1.6% |
| GLDD.NASDAQ | -21.6k | -2.1 | -263k | 9-15 | $11.08 | 18.0% |
| HNGR.NYSE | -12.8k | -2.1 | -211.6k | 13-19 | - | - |
| HSC.NYSE | -15.6k | -2.1 | -101.3k | 4-9 | - | - |
| KALU.NASDAQ | -1.3k | -0.7 | -104.6k | 66-105 | $70.21 | 6.0% |
| LOCO.NASDAQ | -12.5k | -2.1 | -122.6k | 9-11 | $10.97 | 21.5% |
| LZB.NYSE | -10.7k | -2.1 | -284.6k | 22-31 | $43.44 | 95.6% |
| MRTN.NASDAQ | -13.3k | -2.1 | -256.6k | 16-23 | $15.26 | -5.3% |
| MTRN.NYSE | -3.9k | -2.1 | -321.9k | 69-98 | $93.90 | 36.6% |
| MYE.NYSE | -11.6k | -2.1 | -261.1k | 19-26 | $10.64 | -44.8% |
| OEC.NYSE | -17.1k | -2.1 | -288.2k | 14-21 | $14.68 | 6.1% |
| PGTI.NYSE | -12.6k | -2.1 | -248.9k | 15-23 | - | - |
| PRAA.NASDAQ | -8.5k | -2.1 | -321.4k | 34-40 | - | - |
| PRGS.NASDAQ | -7.1k | -2.1 | -339k | 43-52 | - | - |
| SMP.NYSE | -8.3k | -2.1 | -353.1k | 36-48 | - | - |
| SP.NASDAQ | -6.8k | -2.1 | -221.6k | 28-37 | - | - |
| UEIC.NASDAQ | -4.7k | -2.1 | -121.6k | 22-29 | - | - |
| URBN.NASDAQ | -13.5k | -2.1 | -282.4k | 18-25 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | -19.3k | -4.2 | -589.5k | 28-35 | $29.59 | 4.3% |
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