Support PenkeAB Discovery Value Advisor
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 | 2024-04-30 | 0.964 | 0.954 | 609.8k | $17.7m | $32.6m |
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| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.808 | 1.03 | 391.3k | $18.9m | $34.6m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.741 | 0.949 | 780.9k | $9.1m | $32.3m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 1.014 | 1.142 | 911k | $24.7m | $22.3m |
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| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-03-31 | 0.397 | 1.19 | 3.6m | $13.9m | $27.9m |
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| AIRC.NYSE | Apartment Income REIT Corp | USA | Real Estate | REIT - Residential | 2024-03-31 | 0.671 | 1.157 | 973.6k | $17m | $38m |
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| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-03-31 | 0.671 | 1.157 | 973.6k | $3.8m | $8.7m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-03-31 | 0.521 | 1.063 | 660.9k | $20.7m | $25m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.336 | 1.123 | 827k | $13.4m | $32.8m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.913 | 0.873 | 346.7k | $7.7m | $19.7m |
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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 0.515 | 1.403 | 207.4k | $11.5m | $36m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-03-31 | 1.098 | 1.197 | 257.2k | $13.3m | $30.7m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-03-31 | 0.907 | 1.26 | 1.1m | $10.9m | $68.7m |
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| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-03-31 | 0.698 | 1.238 | 631.1k | $34.5m | $33m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.716 | 0.993 | 291.2k | $8.1m | $26.7m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-03-31 | 0.594 | 1.585 | 707.5k | $19.7m | $44.4m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.129 | 1.103 | 854.3k | $30.1m | $31.4m |
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| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.527 | 0.57 | 993.7k | $16.2m | $17.1m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.131 | 0.862 | 740.9k | $8m | $26.9m |
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| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.494 | 1.753 | 1.6m | - | - | ||||||||||||||
| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.437 | 1.219 | 579.3k | $26.3m | $29.2m |
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| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.528 | 0.836 | 299.4k | $7.2m | $45.1m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-03-31 | 1.013 | 0.537 | 489.3k | $14.6m | $58.4m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-03-31 | 1.411 | 1.165 | 792.3k | $14.3m | $32.1m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-03-31 | 0.577 | 0.751 | 873.6k | $25.8m | $21m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-03-31 | 0.662 | 1.07 | 288.4k | $1.7m | $34.9m |
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| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 0.961 | 0.664 | 1.3m | $17.3m | $16.6m |
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| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 2.56 | 0.73 | 394.3k | -$6.2m | $13.9m |
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| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.789 | 0.882 | 1.8m | $25.6m | $39.3m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.391 | 1.086 | 307.5k | - | - | ||||||||||||||
| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-04-30 | 0.836 | 1.429 | 243.1k | $8.8m | $42.5m |
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| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.084 | 1.306 | 1.8m | $15.9m | $37.2m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.292 | 2.123 | 42.4k | $63.8m | $77.8m |
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| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.095 | 1.239 | 1.4m | $27.4m | $33.9m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.541 | 1.337 | 922k | $10.8m | $44m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.819 | 1.056 | 632.6k | $7.5m | $35.1m |
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| GT.NASDAQ | Goodyear Tire & Rubber Co | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 0.67 | 1.017 | 1.9m | $31.9m | $23m |
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| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.716 | 1.384 | 1.8m | $24.4m | $32.3m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.654 | 0.566 | 1.4m | $15.6m | $11m |
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| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-03-31 | 0.459 | 0.769 | 495.1k | $10.1m | $21.5m |
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| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 0.652 | 1.234 | 687.4k | $19.4m | $26.2m |
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| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 0.888 | 1.422 | 251.4k | $11.5m | $36.3m |
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| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-03-31 | 0.629 | 1.086 | 1.1m | $22.3m | $26.2m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-03-31 | 0.887 | 0.855 | 698.9k | $14.1m | $21.9m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.757 | 1.461 | 383.3k | $22m | $36.1m |
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| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.806 | 0.927 | 399.6k | $14.4m | $22.4m |
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| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.92 | 0.768 | 227.9k | $10.7m | $28.8m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-03-31 | 0.349 | 0.933 | 1.5m | $54.8m | $25.4m |
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| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-05-31 | 0.942 | 1.319 | 776.6k | $38.5m | $62.1m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-03-31 | 0.983 | 1.403 | 588.9k | $32.2m | $72.4m |
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| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 1.066 | 1.279 | 603.3k | $10.8m | $28.8m |
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| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.67 | 0.734 | 429.2k | $17.1m | $26.6m |
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| KNX.NYSE | KNX.NYSE | - | - | - | - | 0.527 | 1.587 | 846.1k | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 0.837 | 1.188 | 563.8k | - | - | ||||||||||||||
| LNW.NASDAQ | LNW.NASDAQ | - | - | - | - | 0.422 | 0.696 | 398.1k | - | - | ||||||||||||||
| MC.NYSE | MC.NYSE | - | - | - | - | 0.787 | 1.09 | 524.7k | - | - | ||||||||||||||
| MD.NYSE | MD.NYSE | - | - | - | - | 1.92 | 0.601 | 1.6m | - | - | ||||||||||||||
| MLHR.NASDAQ | MLHR.NASDAQ | - | - | - | - | 1.194 | 1.037 | 904k | - | - | ||||||||||||||
| MLKN.NASDAQ | MLKN.NASDAQ | - | - | - | - | 1.419 | 1.085 | 1m | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 0.522 | 1.416 | 415.1k | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 1.046 | 1.292 | 1.7m | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 0.729 | 1.513 | 240k | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 0.447 | 1.239 | 293.4k | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.041 | 0.961 | 340.9k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 1.396 | 0.573 | 1.5m | - | - | ||||||||||||||
| SBLK.NASDAQ | SBLK.NASDAQ | - | - | - | - | 0.975 | 1.132 | 1.1m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.547 | 1.375 | 564.4k | - | - | ||||||||||||||
| SGMS.NASDAQ | SGMS.NASDAQ | - | - | - | - | 0.424 | 0.696 | 398.1k | - | - | ||||||||||||||
| SKYW.NASDAQ | SKYW.NASDAQ | - | - | - | - | 1.667 | 0.695 | 843.3k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 0.532 | 0.915 | 776.6k | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 0.863 | 1.093 | 1m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.481 | 1.238 | 873.9k | - | - | ||||||||||||||
| SYNA.NASDAQ | SYNA.NASDAQ | - | - | - | - | 0.701 | 1.045 | 276.9k | - | - | ||||||||||||||
| TCBI.NASDAQ | TCBI.NASDAQ | - | - | - | - | 0.849 | 0.954 | 395.9k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.603 | 1.773 | 2.2m | - | - | ||||||||||||||
| WD.NYSE | WD.NYSE | - | - | - | - | 0.87 | 1.128 | 293.2k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 0.871 | 0.875 | 397.8k | - | - | ||||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.574 | 1.575 | 590.2k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.873 | 1.731 | 1m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 187.1k | - | 27.5m | 133-169 | $173.80 | 30.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WNS.NYSE | 420k | - | 25.6m | 52-75 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | 295.8k | - | 31m | 93-123 | $119.48 | 28.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSW.NYSE | 518.4k | - | 19.5m | 35-43 | $56.17 | 61.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 992k | - | 24.1m | 20-30 | $39.77 | 94.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 299.4k | - | 30.7m | 69-124 | $150.89 | 118.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 269.7k | - | 29.4m | 95-122 | $150.89 | 58.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPO.NYSE | 1m | - | 47.8m | 31-55 | - | - |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 13.8k | 1.5 | 453.6k | 28-36 | $24.50 | -11.6% |
| AN.NYSE | 20.3k | 10.9 | 3.1m | 136-178 | $173.80 | 27.5% |
| ARCB.NASDAQ | 14.4k | 6.0 | 2m | 108-154 | $119.48 | 10.3% |
| IVZ.NYSE | 1m | 214.4 | 16.7m | 14-17 | $16.21 | 14.5% |
| MLKN.NASDAQ | 46.8k | 4.8 | 1.3m | 23-31 | - | - |
| NOMD.NYSE | 57.5k | 3.5 | 1m | 17-20 | - | - |
| WD.NYSE | 263k | 868.5 | 24.7m | 87-105 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | 4.4k | 1.9 | 589.1k | 113-150 | $119.48 | 5.6% |
| MLKN.NASDAQ | 831.5k | 601.4 | 23.4m | 23-31 | - | - |
| NXST.NASDAQ | 14.8k | 6.6 | 2.4m | 154-184 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 691.9k | 337.3 | 23.7m | 32-37 | $24.50 | -22.9% |
| AIRC.NYSE | 42.7k | 4.6 | 1.4m | 30-36 | $39.08 | 31.0% |
| AIV.NYSE | 42.7k | 4.6 | 322.2k | 7-8 | $9.01 | 31.9% |
| CALX.NYSE | 77.4k | 11.0 | 3m | 32-45 | $36.37 | 14.9% |
| GTES.NYSE | 129.8k | 5.8 | 1.7m | 11-15 | $17.29 | 54.1% |
| IART.NASDAQ | 35k | 4.7 | 1.4m | 37-45 | $31.34 | -14.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 67.2k | 21.0 | 4.7m | 58-80 | $57.03 | -1.3% |
| BDC.NYSE | 42.4k | 14.4 | 3m | 61-79 | $91.84 | 51.7% |
| GTES.NYSE | 1.4m | 205.0 | 18.6m | 11-14 | $17.29 | 61.1% |
| IART.NASDAQ | 49.3k | 7.2 | 2m | 35-45 | $31.34 | -11.0% |
| LITE.NASDAQ | 36.5k | 6.9 | 1.7m | 38-57 | - | - |
| PZZA.NASDAQ | 48.1k | 16.5 | 3.4m | 61-79 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 36.3k | 3.4 | 955.4k | 18-34 | $39.77 | 126.2% |
| BNL.NYSE | 280.2k | 29.3 | 4.3m | 14-18 | $17.28 | 26.3% |
| CALX.NYSE | 41.3k | 6.0 | 1.6m | 32-46 | $36.37 | 13.8% |
| FHB.NASDAQ | 332.1k | 24.6 | 6.4m | 17-23 | $24.27 | 41.3% |
| MC.NYSE | 50.9k | 10.8 | 2.3m | 39-59 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRC.NYSE | 163.1k | 17.2 | 5m | 28-34 | $39.08 | 38.5% |
| AIV.NYSE | 163.1k | 17.2 | 1m | 6-8 | $9.01 | 60.0% |
| CALX.NYSE | 148.9k | 27.5 | 6.1m | 32-49 | $36.37 | 13.8% |
| CMA.NYSE | 82.6k | 10.9 | 3.5m | 37-49 | $50.42 | 34.8% |
| MTZ.NYSE | 91.1k | 18.3 | 6.1m | 45-102 | - | - |
| NXST.NASDAQ | 15.9k | 7.0 | 2.2m | 132-167 | - | - |
| STAG.NYSE | 136.6k | 14.4 | 4.7m | 32-37 | - | - |
| SYNA.NASDAQ | 16.1k | 4.9 | 1.4m | 73-107 | - | - |
| TCBI.NASDAQ | 36.5k | 8.2 | 2.1m | 53-65 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 121.8k | 12.9 | 2.9m | 18-30 | $39.77 | 126.2% |
| AMN.NYSE | 55.6k | 19.7 | 4.7m | 72-109 | $57.03 | -20.9% |
| CALX.NYSE | 529.1k | 4,177.4 | 22.7m | 32-49 | $36.37 | 13.8% |
| DAN.NYSE | 221.2k | 17.5 | 3.3m | 11-19 | $11.93 | 4.4% |
| FBP.NYSE | 36.4k | 1.6 | 506.6k | 13-15 | $20.65 | 62.4% |
| GT.NASDAQ | 611.3k | 37.7 | 7.7m | 11-16 | $12.10 | 7.4% |
| MTZ.NYSE | 66.9k | 15.5 | 5.5m | 57-123 | - | - |
| NXST.NASDAQ | 11.6k | 5.4 | 1.7m | 132-187 | - | - |
| SPR.NYSE | 363.8k | 49.9 | 7.2m | 15-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 227.2k | 51.5 | 9.8m | 38-47 | $53.59 | 42.5% |
| ACIW.NASDAQ | 57.3k | 5.1 | 1.3m | 22-25 | $41.44 | 88.4% |
| AIRC.NYSE | 76.3k | 8.4 | 2.5m | 30-37 | $39.08 | 29.5% |
| AIV.NYSE | 76.3k | 8.4 | 607.8k | 7-9 | $9.01 | 34.1% |
| DIN.NYSE | 51.1k | 12.3 | 2.8m | 48-61 | $35.43 | -26.3% |
| FORM.NASDAQ | 75.3k | 8.2 | 2.5m | 30-38 | $55.55 | 88.3% |
| MC.NYSE | 71.2k | 14.6 | 3.3m | 43-53 | - | - |
| MTZ.NYSE | 79.8k | 22.8 | 7.9m | 72-123 | - | - |
| NXST.NASDAQ | 20.6k | 10.5 | 3.3m | 133-187 | - | - |
| SYNA.NASDAQ | 34.1k | 11.6 | 2.9m | 80-95 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 33.9k | 3.1 | 788.8k | 21-25 | $41.44 | 92.8% |
| AIRC.NYSE | 59.6k | 7.0 | 2m | 33-37 | $39.08 | 19.9% |
| AIV.NYSE | 59.6k | 7.0 | 496.4k | 8-9 | $9.01 | 18.9% |
| CVLT.NASDAQ | 34.9k | 8.0 | 2.5m | 68-79 | $121.08 | 79.4% |
| DAN.NYSE | 140k | 11.6 | 2.3m | 13-20 | $11.93 | -5.4% |
| FHB.NASDAQ | 76.3k | 4.4 | 1.4m | 16-23 | $24.27 | 49.4% |
| FLR.NYSE | 63.8k | 5.4 | 1.9m | 26-37 | $47.78 | 82.1% |
| HRI.NYSE | 20.9k | 7.6 | 2.7m | 100-150 | $144.66 | 45.1% |
| INSW.NYSE | 133.2k | 25.7 | 5.3m | 35-48 | $56.17 | 61.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 141.8k | 15.1 | 3.3m | 21-26 | $41.44 | 92.8% |
| OSK.NYSE | 37.5k | 9.2 | 3m | 72-93 | - | - |
| SBLK.NASDAQ | 133.9k | 11.0 | 2.4m | 17-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRC.NYSE | 540k | 172.6 | 19.2m | 33-37 | $39.08 | 16.9% |
| AIV.NYSE | 540k | 172.6 | 4.3m | 7-9 | $9.01 | 24.0% |
| CMA.NYSE | 49.8k | 6.7 | 2m | 28-48 | $50.42 | 77.5% |
| CVLT.NASDAQ | 28.5k | 7.0 | 1.8m | 55-73 | $121.08 | 120.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | 65.5k | 8.9 | 2.8m | 40-46 | $52.35 | 32.1% |
| BDC.NYSE | 27.1k | 8.7 | 2.2m | 76-91 | $91.84 | 20.6% |
| CMA.NYSE | 140k | 23.4 | 6m | 28-70 | $50.42 | 77.5% |
| CVLT.NASDAQ | 43.1k | 11.9 | 2.5m | 54-70 | $121.08 | 125.5% |
| DIN.NYSE | 39.7k | 10.0 | 2.6m | 59-75 | $35.43 | -40.3% |
| FHB.NASDAQ | 161.9k | 10.4 | 3.1m | 15-27 | $24.27 | 60.9% |
| FLR.NYSE | 95.9k | 8.9 | 2.8m | 26-38 | $47.78 | 86.0% |
| FORM.NASDAQ | 93.9k | 10.9 | 2.7m | 25-33 | $55.55 | 123.3% |
| HRI.NYSE | 26.8k | 7.9 | 2.9m | 94-147 | $144.66 | 53.9% |
| OSK.NYSE | 35.5k | 9.2 | 2.7m | 72-93 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORM.NASDAQ | 165.6k | 23.9 | 4.9m | 26-35 | $55.55 | 109.9% |
| HRI.NYSE | 23.9k | 7.6 | 3m | 98-162 | $144.66 | 47.6% |
| MD.NYSE | 99.2k | 5.0 | 1.4m | 14-17 | - | - |
| OSK.NYSE | 107.6k | 38.6 | 9.2m | 73-107 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBP.NYSE | 70k | 2.5 | 922.2k | 11-15 | $20.65 | 93.2% |
| FLR.NYSE | 145.7k | 15.6 | 5m | 28-38 | $47.78 | 68.1% |
| HRI.NYSE | 50.1k | 19.0 | 6.9m | 104-162 | $144.66 | 39.4% |
| MD.NYSE | 440.6k | 28.4 | 6.6m | 14-17 | - | - |
| VRT.NYSE | 148.4k | 6.1 | 2.1m | 13-18 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHB.NASDAQ | 31.1k | 2.0 | 815.7k | 24-28 | $24.27 | 0.9% |
| HAIN.NASDAQ | 177.6k | 11.7 | 3.2m | 15-22 | $7.42 | -51.2% |
| KLIC.NASDAQ | 43.5k | 7.0 | 2.1m | 43-59 | $47.77 | 12.3% |
| XPO.NYSE | 64.1k | 6.2 | 2.3m | 32-45 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | 58.8k | 8.5 | 2.5m | 39-46 | $52.35 | 33.3% |
| DY.NYSE | 2.5k | 0.7 | 243.9k | 86-122 | $174.86 | 104.3% |
| FHB.NASDAQ | 38.5k | 2.5 | 995.2k | 24-27 | $24.27 | 0.9% |
| HAIN.NASDAQ | 117k | 8.4 | 2.1m | 15-22 | $7.42 | -51.2% |
| KLIC.NASDAQ | 107.1k | 20.9 | 5m | 40-53 | $47.77 | 19.9% |
| KMPR.NYSE | 42.9k | 8.2 | 2.2m | 45-59 | $62.20 | 37.5% |
| SBLK.NASDAQ | 113.3k | 9.0 | 2.2m | 17-24 | - | - |
| SYNA.NASDAQ | 23.2k | 7.8 | 2.3m | 81-128 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOC.NYSE | 401.4k | 22.7 | 5.8m | 13-15 | $20.90 | 55.7% |
| DY.NYSE | 65.1k | 23.2 | 6.5m | 86-122 | $174.86 | 104.3% |
| HGV.NYSE | 58.2k | 7.6 | 2.3m | 32-46 | $43.51 | 35.5% |
| NOMD.NYSE | 246.1k | 11.9 | 3.8m | 13-18 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 278.6k | 25.0 | 6m | 20-25 | $41.44 | 110.6% |
| HAIN.NASDAQ | 591.8k | 66.9 | 10.8m | 15-22 | $7.42 | -51.3% |
| HGV.NYSE | 114k | 17.4 | 4.4m | 32-46 | $43.51 | 35.5% |
| HUN.NYSE | 660.1k | 71.1 | 17.5m | 24-29 | $23.04 | -2.1% |
| KLIC.NASDAQ | 57.6k | 17.1 | 2.4m | 36-49 | $47.77 | 32.9% |
| SPR.NYSE | 378.6k | 44.7 | 9.6m | 21-33 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 56.6k | 9.4 | 2.4m | 38-49 | $37.93 | -1.3% |
| CVLT.NASDAQ | 46.7k | 8.3 | 2.5m | 50-62 | $121.08 | 140.9% |
| DOOR.NYSE | 39.2k | 8.9 | 3.1m | 66-94 | - | - |
| HP.NYSE | 125.6k | 18.5 | 5.3m | 35-52 | $38.21 | 10.0% |
| SNV.NYSE | 47.4k | 5.1 | 1.9m | 36-44 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 218k | 5.8 | 1.6m | 6-9 | $7.72 | 28.7% |
| ATI.NYSE | 87.8k | 6.6 | 2.4m | 21-33 | $58.52 | 185.2% |
| CVLT.NASDAQ | 51.1k | 10.0 | 2.9m | 50-68 | $121.08 | 140.9% |
| DOOR.NYSE | 112.8k | 34.4 | 9.3m | 66-94 | - | - |
| FHB.NASDAQ | 90.3k | 6.0 | 2.2m | 21-28 | $24.27 | 14.4% |
| PZZA.NASDAQ | 7.9k | 2.2 | 674.7k | 70-98 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGV.NYSE | 55.5k | 9.3 | 2.2m | 34-48 | $43.51 | 26.8% |
| HUN.NYSE | 192.8k | 18.2 | 5.8m | 27-37 | $23.04 | -14.7% |
| SF.NYSE | 44k | 7.2 | 2.6m | 53-66 | - | - |
| SPR.NYSE | 92.4k | 9.5 | 2.9m | 26-36 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 39.9k | 6.2 | 1.9m | 44-56 | $88.43 | 103.2% |
| ACIW.NASDAQ | 188.7k | 15.2 | 5m | 24-30 | $41.44 | 75.4% |
| BKU.NYSE | 48.3k | 5.5 | 1.8m | 34-42 | $36.86 | 8.7% |
| DAN.NYSE | 66.5k | 4.5 | 1m | 13-18 | $11.93 | -8.7% |
| FHB.NASDAQ | 390k | 39.8 | 9.3m | 21-26 | $24.27 | 14.4% |
| HAIN.NASDAQ | 121.1k | 9.8 | 3m | 21-34 | $7.42 | -65.0% |
| HRI.NYSE | 21.6k | 7.0 | 2.2m | 83-132 | $144.66 | 73.4% |
| KMPR.NYSE | 67.3k | 13.8 | 3.2m | 44-53 | $62.20 | 42.4% |
| SBLK.NASDAQ | 109.1k | 11.1 | 3m | 21-34 | - | - |
| SF.NYSE | 140k | 29.7 | 8.3m | 53-67 | - | - |
| SNV.NYSE | 57.7k | 6.7 | 2.2m | 34-44 | - | - |
| VRT.NYSE | 872.7k | 29.3 | 8.9m | 8-13 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XEC.NYSE | 63k | 12.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -43.1k | -5.0 | -1.3m | 28-37 | $39.77 | 41.3% |
| AMN.NYSE | -18k | -5.0 | -1.1m | 54-80 | $57.03 | 6.1% |
| BDC.NYSE | -30.3k | -9.4 | -2.5m | 73-94 | $91.84 | 26.0% |
| CALX.NYSE | -38.6k | -5.0 | -1.2m | 27-38 | $36.37 | 35.9% |
| CMA.NYSE | -56.9k | -9.0 | -2.9m | 48-56 | $50.42 | 5.8% |
| CRTO.NASDAQ | -41.3k | -5.0 | -1.3m | 26-37 | $40.55 | 58.2% |
| DIN.NYSE | -20.5k | -5.0 | -942k | 42-51 | $35.43 | -16.2% |
| DY.NYSE | -24.3k | -9.1 | -3.2m | 111-146 | $174.86 | 57.3% |
| FBP.NYSE | -94.1k | -5.0 | -1.5m | 16-18 | $20.65 | 29.4% |
| FHB.NASDAQ | -73k | -5.0 | -1.5m | 20-23 | $24.27 | 19.4% |
| GTES.NYSE | -289.8k | -13.4 | -4.6m | 12-18 | $17.29 | 39.4% |
| IART.NASDAQ | -36.4k | -5.0 | -1.3m | 27-45 | $31.34 | 15.3% |
| INSW.NYSE | -20.8k | -5.0 | -1m | 50-56 | $56.17 | 12.2% |
| MD.NYSE | -84.2k | -5.0 | -773.5k | 8-10 | - | - |
| SBLK.NASDAQ | -57.8k | -5.0 | -1.3m | 21-25 | - | - |
| SYNA.NASDAQ | -14.4k | -5.0 | -1.4m | 79-116 | - | - |
| TCBI.NASDAQ | -44.7k | -10.1 | -2.6m | 55-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -120.1k | -12.1 | -3.8m | 29-37 | $39.77 | 37.9% |
| AMN.NYSE | -21.9k | -5.7 | -1.4m | 54-80 | $57.03 | 6.1% |
| BNL.NYSE | -162.6k | -14.1 | -2.5m | 15-18 | $17.28 | 19.2% |
| CVLT.NASDAQ | -24.9k | -8.0 | -2.2m | 73-102 | $121.08 | 65.1% |
| DY.NYSE | -63.3k | -19.2 | -7.8m | 108-146 | $174.86 | 62.6% |
| FBP.NYSE | -204.9k | -9.7 | -3.4m | 15-18 | $20.65 | 36.3% |
| GTES.NYSE | -190.8k | -8.1 | -2.7m | 12-18 | $17.29 | 39.4% |
| IART.NASDAQ | -37.8k | -4.9 | -1.5m | 33-45 | $31.34 | -5.7% |
| MTZ.NYSE | -129.1k | -23.7 | -9.8m | 61-95 | - | - |
| NOMD.NYSE | -66.8k | -3.9 | -1.2m | 17-20 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -64.8k | -7.7 | -1.9m | 26-33 | $41.44 | 56.8% |
| AMKR.NASDAQ | -69.5k | -6.6 | -2.1m | 28-34 | $39.77 | 42.7% |
| ARCB.NASDAQ | -20k | -7.8 | -2.4m | 105-146 | $119.48 | 13.4% |
| BDC.NYSE | -15.2k | -4.5 | -1.1m | 66-86 | $91.84 | 40.2% |
| BNL.NYSE | -80.2k | -6.5 | -1.3m | 15-18 | $17.28 | 19.0% |
| CMA.NYSE | -25.1k | -3.8 | -1.3m | 44-57 | $50.42 | 14.1% |
| CVLT.NASDAQ | -13.7k | -4.2 | -1.1m | 73-96 | $121.08 | 66.4% |
| DIN.NYSE | -27.9k | -6.3 | -1.3m | 43-52 | $35.43 | -17.3% |
| DY.NYSE | -11.5k | -3.4 | -1.3m | 100-129 | $174.86 | 74.8% |
| FHB.NASDAQ | -210.4k | -12.5 | -4.5m | 19-23 | $24.27 | 28.8% |
| FORM.NASDAQ | -32k | -4.8 | -1.2m | 36-45 | $55.55 | 53.8% |
| HAIN.NASDAQ | -121.4k | -7.6 | -1.2m | 9-12 | $7.42 | -17.6% |
| MTZ.NYSE | -19.8k | -3.5 | -1.3m | 55-77 | - | - |
| OSK.NYSE | -6.7k | -2.2 | -722.6k | 96-116 | - | - |
| SBLK.NASDAQ | -56k | -4.6 | -1.2m | 19-24 | - | - |
| SPR.NYSE | -45k | -4.3 | -1.2m | 25-33 | - | - |
| SYNA.NASDAQ | -11.6k | -3.9 | -1.2m | 96-121 | - | - |
| TCBI.NASDAQ | -20.8k | -4.5 | -1.2m | 54-66 | - | - |
| WNS.NYSE | -22.2k | -5.3 | -1.3m | 55-73 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -158.2k | -15.8 | -4.4m | 20-31 | $41.44 | 110.6% |
| AMKR.NASDAQ | -39.4k | -3.6 | -1.1m | 18-34 | $39.77 | 126.2% |
| CALX.NYSE | -29.8k | -4.1 | -1.2m | 32-45 | $36.37 | 14.9% |
| CMA.NYSE | -61.6k | -8.5 | -3m | 38-57 | $50.42 | 31.2% |
| CRTO.NASDAQ | -53.2k | -6.0 | -1.3m | 22-29 | $40.55 | 83.5% |
| DY.NYSE | -20.3k | -5.6 | -2.1m | 78-117 | $174.86 | 123.0% |
| FORM.NASDAQ | -66.2k | -9.1 | -2.5m | 32-45 | $55.55 | 72.7% |
| GT.NASDAQ | -144.6k | -7.1 | -2m | 11-15 | $12.10 | 6.6% |
| HRI.NYSE | -23.2k | -8.5 | -3.1m | 105-157 | $144.66 | 37.8% |
| INSW.NYSE | -51.3k | -10.3 | -2.4m | 42-54 | $56.17 | 33.5% |
| MD.NYSE | -145k | -7.9 | -1.3m | 8-12 | - | - |
| MTZ.NYSE | -24.5k | -4.2 | -1.5m | 45-77 | - | - |
| NOMD.NYSE | -72.3k | -4.0 | -1.1m | 14-18 | - | - |
| NXST.NASDAQ | -11.1k | -4.6 | -1.7m | 138-184 | - | - |
| OSK.NYSE | -24.8k | -7.6 | -2.5m | 86-116 | - | - |
| STAG.NYSE | -34.1k | -3.8 | -1.2m | 33-40 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -29.5k | -4.6 | -1.2m | 38-53 | $53.59 | 39.3% |
| AIRC.NYSE | -181.2k | -16.3 | -5.6m | 28-35 | $39.08 | 38.5% |
| AIV.NYSE | -181.2k | -16.3 | -1.2m | 6-8 | $9.01 | 60.0% |
| CMA.NYSE | -120.8k | -14.3 | -5.4m | 37-57 | $50.42 | 34.8% |
| DY.NYSE | -11.7k | -3.1 | -1.1m | 78-117 | $174.86 | 123.0% |
| FBP.NYSE | -79k | -3.6 | -1.1m | 13-17 | $20.65 | 62.4% |
| FLR.NYSE | -32.7k | -3.4 | -1.2m | 32-41 | $47.78 | 47.9% |
| GT.NASDAQ | -89.1k | -4.2 | -1.1m | 11-15 | $12.10 | 7.4% |
| HAIN.NASDAQ | -38.6k | -2.3 | -416.8k | 10-12 | $7.42 | -23.5% |
| SPR.NYSE | -45.1k | -4.1 | -1.1m | 15-33 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -16k | -2.5 | -658.5k | 38-46 | $53.59 | 42.5% |
| ACIW.NASDAQ | -170k | -14.5 | -3.9m | 20-28 | $41.44 | 111.9% |
| AMN.NYSE | -17.9k | -5.3 | -1.3m | 58-90 | $57.03 | -1.3% |
| ARCB.NASDAQ | -37.5k | -12.7 | -3.9m | 87-124 | $119.48 | 37.4% |
| BDC.NYSE | -18.4k | -5.9 | -1.5m | 61-98 | $91.84 | 51.7% |
| BNL.NYSE | -330.6k | -25.7 | -4.9m | 14-17 | $17.28 | 26.3% |
| CVLT.NASDAQ | -114.5k | -25.9 | -7.8m | 64-74 | $121.08 | 90.1% |
| DAN.NYSE | -94k | -6.3 | -1.2m | 11-16 | $11.93 | 7.5% |
| DY.NYSE | -14.3k | -3.7 | -1.2m | 78-106 | $174.86 | 123.0% |
| FBP.NYSE | -77.8k | -3.4 | -1m | 13-15 | $20.65 | 62.4% |
| FHB.NASDAQ | -379.3k | -21.9 | -6.9m | 17-20 | $24.27 | 41.3% |
| FLR.NYSE | -35.2k | -3.6 | -1.2m | 32-39 | $47.78 | 47.9% |
| FORM.NASDAQ | -257.6k | -26.1 | -8.9m | 31-40 | $55.55 | 78.1% |
| GT.NASDAQ | -95.7k | -4.3 | -1.2m | 11-15 | $12.10 | 7.4% |
| HAIN.NASDAQ | -75k | -4.4 | -795.6k | 9-12 | $7.42 | -20.7% |
| HRI.NYSE | -11k | -3.9 | -1.2m | 100-134 | $144.66 | 44.4% |
| IART.NASDAQ | -31.4k | -4.4 | -1.2m | 33-44 | $31.34 | -6.3% |
| INSW.NYSE | -154.6k | -23.7 | -6.9m | 40-50 | $56.17 | 40.0% |
| MC.NYSE | -26.4k | -5.3 | -1.1m | 39-49 | - | - |
| NOMD.NYSE | -81.1k | -4.3 | -1.2m | 14-19 | - | - |
| OSK.NYSE | -12.7k | -3.8 | -1.2m | 86-106 | - | - |
| SBLK.NASDAQ | -61.1k | -4.8 | -1.1m | 17-21 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -13.1k | -2.0 | -559.7k | 38-47 | $53.59 | 42.5% |
| AIRC.NYSE | -39.8k | -4.0 | -1.2m | 28-35 | $39.08 | 37.9% |
| AIV.NYSE | -39.8k | -4.0 | -287.5k | 6-9 | $9.01 | 60.0% |
| CVLT.NASDAQ | -10.4k | -2.3 | -714.3k | 64-79 | $121.08 | 90.1% |
| DIN.NYSE | -23.4k | -5.0 | -1.2m | 45-61 | $35.43 | -21.9% |
| DOC.NYSE | -103.4k | -5.2 | -1.3m | 11-15 | $20.90 | 98.7% |
| FHB.NASDAQ | -23.5k | -1.3 | -438.1k | 17-22 | $24.27 | 41.3% |
| FLR.NYSE | -213.7k | -17.8 | -7.4m | 31-39 | $47.78 | 55.9% |
| HGV.NYSE | -138.9k | -21.9 | -5.7m | 35-48 | $43.51 | 23.1% |
| OSK.NYSE | -13.2k | -3.8 | -1.2m | 86-107 | - | - |
| TCBI.NASDAQ | -47.7k | -9.7 | -2.8m | 53-66 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | -25.9k | -3.9 | -1.2m | 45-52 | $52.35 | 17.4% |
| BDC.NYSE | -13.1k | -4.0 | -1.2m | 84-99 | $91.84 | 9.0% |
| CMA.NYSE | -27.7k | -3.5 | -1.3m | 39-56 | $50.42 | 28.2% |
| CVLT.NASDAQ | -18.1k | -3.9 | -1.2m | 67-79 | $121.08 | 80.8% |
| DAN.NYSE | -84.5k | -6.3 | -1.4m | 14-20 | $11.93 | -16.8% |
| FBP.NYSE | -77.9k | -3.4 | -1m | 12-15 | $20.65 | 71.4% |
| FHB.NASDAQ | -44.6k | -2.5 | -860.5k | 17-23 | $24.27 | 39.4% |
| FLR.NYSE | -37k | -3.0 | -1.2m | 28-39 | $47.78 | 70.5% |
| HRI.NYSE | -10.1k | -3.4 | -1.3m | 116-150 | $144.66 | 24.5% |
| MD.NYSE | -20.6k | -1.1 | -283.5k | 12-15 | - | - |
| OSK.NYSE | -26.7k | -7.1 | -2.5m | 85-107 | - | - |
| SBLK.NASDAQ | -64.3k | -4.8 | -1.1m | 17-19 | - | - |
| TCBI.NASDAQ | -50.6k | -9.3 | -3m | 50-66 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -50.8k | -5.1 | -1.3m | 24-30 | $39.77 | 62.4% |
| AVT.NASDAQ | -81.8k | -11.1 | -3.9m | 43-51 | $52.35 | 21.8% |
| BDC.NYSE | -14.1k | -4.2 | -1.3m | 84-99 | $91.84 | 9.0% |
| BNL.NYSE | -82.4k | -6.0 | -1.3m | 15-17 | $17.28 | 14.1% |
| DOC.NYSE | -94k | -4.5 | -1.3m | 13-15 | $20.90 | 57.0% |
| DY.NYSE | -14.3k | -3.6 | -1.4m | 92-116 | $174.86 | 90.6% |
| FBP.NYSE | -405.9k | -15.0 | -5.4m | 11-15 | $20.65 | 86.0% |
| FORM.NASDAQ | -39.5k | -4.2 | -1.3m | 30-38 | $55.55 | 88.3% |
| GT.NASDAQ | -103.6k | -6.0 | -1.4m | 12-17 | $12.10 | -0.6% |
| HGV.NYSE | -82.3k | -11.5 | -3.7m | 41-49 | $43.51 | 5.0% |
| IART.NASDAQ | -30.8k | -4.1 | -1.3m | 37-47 | $31.34 | -16.1% |
| IDA.NYSE | -13.9k | -3.5 | -1.4m | 92-107 | $94.34 | 2.1% |
| KMPR.NYSE | -28k | -6.1 | -1.3m | 43-54 | $62.20 | 45.8% |
| MD.NYSE | -227.6k | -10.9 | -3.2m | 13-15 | - | - |
| OSK.NYSE | -66.3k | -14.9 | -6m | 74-107 | - | - |
| SBH.NYSE | -214.9k | -12.5 | -2.4m | 9-13 | - | - |
| SF.NYSE | -21.6k | -3.7 | -1.3m | 55-66 | - | - |
| SPR.NYSE | -58.2k | -7.4 | -1.5m | 19-32 | - | - |
| STAG.NYSE | -38.1k | -3.9 | -1.3m | 34-39 | - | - |
| SYNA.NASDAQ | -14.9k | -4.8 | -1.3m | 78-95 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | -73.4k | -7.1 | -2.4m | 30-35 | $40.55 | 34.0% |
| DY.NYSE | -25.2k | -5.9 | -2.6m | 89-116 | $174.86 | 96.3% |
| HGV.NYSE | -100.3k | -12.3 | -4.5m | 40-49 | $43.51 | 8.0% |
| HRI.NYSE | -38.8k | -12.4 | -4.6m | 94-150 | $144.66 | 53.9% |
| MC.NYSE | -50.3k | -8.9 | -2.1m | 34-53 | - | - |
| STAG.NYSE | -92.8k | -8.6 | -3.3m | 33-39 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -56.6k | -5.7 | -1.3m | 21-27 | $41.44 | 92.8% |
| AVT.NASDAQ | -59.9k | -7.5 | -2.6m | 40-51 | $52.35 | 32.1% |
| CRTO.NASDAQ | -61.6k | -5.6 | -1.9m | 30-35 | $40.55 | 35.8% |
| DIN.NYSE | -20.7k | -4.8 | -1.3m | 57-70 | $35.43 | -37.7% |
| HAIN.NASDAQ | -108.4k | -5.9 | -1.6m | 12-18 | $7.42 | -36.7% |
| HGV.NYSE | -28k | -3.3 | -1.2m | 40-48 | $43.51 | 8.0% |
| HRI.NYSE | -50.4k | -13.9 | -5.5m | 94-139 | $144.66 | 53.9% |
| MC.NYSE | -30.9k | -5.2 | -1.2m | 34-47 | - | - |
| NOMD.NYSE | -74.5k | -3.8 | -1.3m | 17-20 | - | - |
| OSK.NYSE | -15.5k | -3.7 | -1.2m | 72-87 | - | - |
| TCBI.NASDAQ | -24.5k | -4.3 | -1.2m | 43-55 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -108.5k | -21.7 | -6.8m | 55-71 | $88.43 | 59.4% |
| FCNCA.NASDAQ | -7.6k | -15.2 | -7.3m | 506-1,345 | $1,832.79 | 262.3% |
| HUN.NYSE | -67.8k | -5.6 | -1.8m | 24-31 | $23.04 | -2.5% |
| NOMD.NYSE | -294.8k | -13.2 | -5.3m | 17-20 | - | - |
| SBLK.NASDAQ | -153.3k | -11.2 | -3.1m | 17-24 | - | - |
| VRT.NYSE | -299.1k | -11.5 | -4.3m | 12-21 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | -32.6k | -4.3 | -1.4m | 40-48 | $52.35 | 32.1% |
| CVLT.NASDAQ | -44.5k | -10.9 | -2.6m | 54-67 | $121.08 | 125.5% |
| DOOR.NYSE | -25.4k | -7.6 | -2.2m | 80-95 | - | - |
| DY.NYSE | -14k | -3.2 | -1.2m | 77-106 | $174.86 | 126.1% |
| FBP.NYSE | -116k | -4.1 | -1.4m | 11-15 | $20.65 | 93.2% |
| FCNCA.NASDAQ | -2.7k | -5.2 | -2.2m | 506-1,092 | $1,832.79 | 262.3% |
| GT.NASDAQ | -242k | -12.3 | -2.6m | 10-12 | $12.10 | 22.7% |
| KLIC.NASDAQ | -26.6k | -4.2 | -1.3m | 46-59 | $47.77 | 3.8% |
| KMPR.NYSE | -58.4k | -11.3 | -3.3m | 48-68 | $62.20 | 28.7% |
| SF.NYSE | -22k | -3.6 | -1.3m | 53-69 | - | - |
| SPR.NYSE | -164.5k | -17.3 | -5.4m | 28-39 | - | - |
| XPO.NYSE | -47.8k | -4.5 | -1.7m | 29-45 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -66.3k | -8.6 | -3.9m | 54-66 | $62.82 | 16.0% |
| CMA.NYSE | -20.3k | -3.3 | -1.3m | 29-77 | $50.42 | 72.8% |
| DOOR.NYSE | -15.3k | -4.4 | -1.3m | 80-95 | - | - |
| HGV.NYSE | -29.5k | -3.4 | -1.3m | 38-52 | $43.51 | 13.7% |
| IDA.NYSE | -13.6k | -3.3 | -1.4m | 99-110 | $94.34 | -5.1% |
| SBH.NYSE | -87.6k | -4.9 | -1.3m | 13-18 | - | - |
| SYNA.NASDAQ | -11.8k | -3.7 | -1.3m | 92-142 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -201.1k | -16.5 | -4.9m | 20-29 | $41.44 | 108.0% |
| CVLT.NASDAQ | -22.6k | -4.3 | -1.4m | 53-68 | $121.08 | 127.6% |
| GT.NASDAQ | -128.2k | -4.9 | -1.4m | 10-12 | $12.10 | 25.3% |
| MC.NYSE | -17.2k | -2.8 | -750.1k | 38-50 | - | - |
| NOMD.NYSE | -83.6k | -3.6 | -1.4m | 15-19 | - | - |
| SNV.NYSE | -78.8k | -9.2 | -3.1m | 35-44 | - | - |
| SPR.NYSE | -86.1k | -8.3 | -2.7m | 24-39 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -105.4k | -7.9 | -2.4m | 20-29 | $41.44 | 110.6% |
| BERY.NYSE | -40.6k | -5.0 | -2.3m | 45-63 | $62.82 | 38.9% |
| DAN.NYSE | -86.5k | -6.7 | -1.4m | 15-19 | $11.93 | -18.1% |
| DOOR.NYSE | -15.1k | -4.2 | -1.1m | 69-92 | - | - |
| FBP.NYSE | -105.3k | -3.9 | -1.4m | 12-16 | $20.65 | 67.7% |
| FCNCA.NASDAQ | -1.7k | -2.8 | -1.3m | 723-860 | $1,832.79 | 153.5% |
| PZZA.NASDAQ | -15.9k | -4.5 | -1.3m | 72-92 | - | - |
| SNV.NYSE | -80.3k | -8.6 | -3.1m | 35-45 | - | - |
| SPR.NYSE | -224.5k | -17.8 | -6.4m | 21-36 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAN.NYSE | -534k | -29.2 | -8.2m | 11-19 | $11.93 | 4.6% |
| DIN.NYSE | -11.1k | -2.6 | -775.8k | 62-76 | $35.43 | -42.7% |
| FBP.NYSE | -98.1k | -3.5 | -1.4m | 12-16 | $20.65 | 67.7% |
| HRI.NYSE | -10.3k | -3.5 | -1.2m | 97-138 | $144.66 | 48.7% |
| HUN.NYSE | -284.7k | -17.9 | -7.7m | 25-29 | $23.04 | -7.3% |
| KBH.NYSE | -42.2k | -5.2 | -1.2m | 26-34 | $80.00 | 208.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATI.NYSE | -251.7k | -17.7 | -7.3m | 25-32 | $58.52 | 130.5% |
| BKU.NYSE | -27.7k | -3.1 | -1m | 34-39 | $36.86 | 9.9% |
| CVLT.NASDAQ | -80.8k | -13.3 | -4.6m | 50-69 | $121.08 | 140.9% |
| FCNCA.NASDAQ | -1.7k | -2.8 | -1.4m | 778-885 | $1,832.79 | 135.7% |
| FHB.NASDAQ | -39.1k | -2.4 | -1m | 24-27 | $24.27 | 0.1% |
| GT.NASDAQ | -667.3k | -25.7 | -7.7m | 10-15 | $12.10 | 24.0% |
| HP.NYSE | -116k | -14.4 | -5.2m | 35-54 | $38.21 | 10.0% |
| HRI.NYSE | -10.8k | -3.6 | -1.2m | 97-137 | $144.66 | 48.7% |
| IDA.NYSE | -12.8k | -3.0 | -1.3m | 94-112 | $94.34 | 0.9% |
| MC.NYSE | -32.2k | -4.6 | -1.2m | 33-47 | - | - |
| NOMD.NYSE | -272.3k | -11.6 | -4.2m | 13-18 | - | - |
| PZZA.NASDAQ | -17k | -4.6 | -1.3m | 67-89 | - | - |
| SBLK.NASDAQ | -67.4k | -5.1 | -1.3m | 17-22 | - | - |
| SF.NYSE | -22.1k | -3.2 | -1.3m | 49-67 | - | - |
| SNV.NYSE | -33.6k | -3.5 | -1.3m | 36-45 | - | - |
| TCBI.NASDAQ | -116.4k | -19.1 | -6.9m | 55-66 | - | - |
| VRT.NYSE | -549.6k | -15.4 | -6.9m | 9-16 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -33.8k | -5.1 | -2m | 51-66 | $88.43 | 73.3% |
| BDC.NYSE | -45.4k | -10.9 | -2.9m | 59-71 | $91.84 | 56.9% |
| DOC.NYSE | -219.6k | -8.9 | -3.5m | 13-18 | $20.90 | 55.7% |
| FCNCA.NASDAQ | -3.3k | -5.1 | -2.7m | 752-885 | $1,832.79 | 143.9% |
| VRT.NYSE | -281.9k | -7.3 | -3.4m | 9-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -23.1k | -3.4 | -1.2m | 44-66 | $88.43 | 103.2% |
| ACIW.NASDAQ | -316.2k | -22.1 | -7.8m | 20-29 | $41.44 | 105.3% |
| BDC.NYSE | -34.5k | -7.6 | -2.1m | 51-71 | $91.84 | 80.4% |
| CHNG.NASDAQ | -221.6k | -12.0 | -0.00 | 0-0 | - | - |
| DAN.NYSE | -104.6k | -6.8 | -1.5m | 11-18 | $11.93 | 6.8% |
| DOC.NYSE | -130.4k | -5.0 | -2.2m | 15-18 | $20.90 | 42.6% |
| FBP.NYSE | -97.5k | -3.4 | -1.4m | 13-16 | $20.65 | 64.0% |
| FCNCA.NASDAQ | -1.7k | -2.6 | -1.3m | 644-870 | $1,832.79 | 184.7% |
| GT.NASDAQ | -116.6k | -4.3 | -1.4m | 10-16 | $12.10 | 20.2% |
| HAIN.NASDAQ | -854.1k | -49.1 | -18.3m | 16-25 | $7.42 | -53.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HP.NYSE | -35k | -4.9 | -1.5m | 37-55 | $38.21 | 3.0% |
| IDA.NYSE | -12.9k | -2.9 | -1.3m | 97-116 | $94.34 | -2.6% |
| MLKN.NASDAQ | -88.3k | -9.3 | -2.5m | 25-33 | - | - |
| NOMD.NYSE | -568.5k | -29.4 | -10.8m | 18-21 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLT.NASDAQ | -52.4k | -9.3 | -3.2m | 54-68 | $121.08 | 124.8% |
| DY.NYSE | -68.4k | -15.5 | -6.2m | 76-105 | $174.86 | 129.4% |
| MD.NYSE | -85.6k | -4.8 | -1.7m | 17-24 | - | - |
| SPR.NYSE | -91.4k | -8.6 | -2.8m | 26-44 | - | - |
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