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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.407 | 1.682 | 275.5k | $46.7m | $65.5m |
| |||||||||||||
| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.988 | 2.016 | 748.9k | $23.1m | $88.6m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 2.355 | 1.6 | 433.2k | $30.7m | $43.7m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.614 | 2.219 | 487.9k | $65.1m | $86.2m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.207 | 1.713 | 1.5m | $15.5m | $62.9m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.015 | 2.477 | 1.4m | $18.8m | $79.7m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.1 | 2.469 | 1.9m | $49.6m | $73.1m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.932 | 1.161 | 663.6k | $34.3m | $43.1m |
| |||||||||||||
| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.401 | 1.982 | 924.7k | $28.2m | $58.5m |
| |||||||||||||
| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.94 | 2.504 | 846.5k | $7.7m | $76.2m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.762 | 2.129 | 710.6k | $21.1m | $80.8m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.216 | 1.777 | 1m | $19m | $76.4m |
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| CPE.NYSE | CPE.NYSE | - | - | - | - | 1.587 | 1.009 | 1m | - | - | ||||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.173 | 0.304 | 573.2k | $4.8m | $4.8m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.197 | 1.92 | 1.9m | $54.8m | $69.1m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 2.191 | 2.004 | 1m | $41.1m | $63.5m |
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| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.798 | 1.724 | 4.2m | $56.5m | $84.3m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.259 | 1.39 | 1.2m | $75.2m | $56.4m |
| |||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.119 | 2.435 | 425.8k | $18m | $111.9m |
| |||||||||||||
| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.788 | 1.63 | 1.3m | $16.8m | $61.2m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.534 | 1.754 | 3.9m | $51.2m | $77.1m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 2.397 | 0.554 | 2.2m | $65.5m | $7.7m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.254 | 1.738 | 1.5m | $32.6m | $48.7m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.491 | 1.299 | 1.4m | $44.3m | $52.1m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.775 | 2.621 | 2.9m | $46m | $47.1m |
| |||||||||||||
| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.911 | 2.213 | 542.8k | $28.1m | $97.1m |
| |||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 2.015 | 0.372 | 1.6m | - | - | ||||||||||||||
| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.634 | 1.717 | 1.4m | $67.8m | $76.8m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.263 | 1.618 | 1m | $19.8m | $65.8m |
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| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.987 | 1.572 | 278.6k | $7m | $47.9m |
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| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 1.08 | 1.843 | 1.5m | - | - | ||||||||||||||
| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.693 | 2.004 | 746.6k | $52.3m | $45m |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.027 | 2.03 | 876.6k | $42.2m | $63.2m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.928 | 2.151 | 646.8k | $29.2m | $86.4m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.665 | 2.804 | 413.2k | $42.4m | $97.1m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.155 | 1.833 | 811.5k | $19m | $85.2m |
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| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.957 | 1.826 | 639.8k | $22.6m | $69.7m |
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| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.472 | 2.023 | 857.8k | $19m | $82.4m |
| |||||||||||||
| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.7 | 2.092 | 3.1m | $67.2m | $26.5m |
| |||||||||||||
| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.11 | 1.98 | 436.4k | $12.1m | $68.2m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 3.1 | 0.916 | 1m | -$1m | $37.3m |
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| MXL.NASDAQ | MaxLinear Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.803 | 1.425 | 1.4m | $9.7m | $30.3m |
| |||||||||||||
| MXL.NYSE | MXL.NYSE | - | - | - | - | 1.74 | 1.576 | 1.3m | - | - | ||||||||||||||
| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.395 | 1.261 | 1.3m | $31.9m | $55.6m |
| |||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 2.253 | 1.546 | 1.1m | - | - | ||||||||||||||
| NXST.NASDAQ | Nexstar Broadcasting Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.834 | 2.406 | 569k | $39.3m | $85.5m |
| |||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 2.696 | 2.383 | 3m | - | - | ||||||||||||||
| ONB.NASDAQ | Old National Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.288 | 1.961 | 4.1m | $76.7m | $84.7m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.787 | 1.224 | 2.8m | $14.8m | $54.3m |
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| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.19 | 2.303 | 919.1k | $75.4m | $103.1m |
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| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.62 | 2.093 | 1.7m | $58.8m | $69.3m |
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| PPBI.NASDAQ | Pacific Premier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.881 | 1.913 | 1.7m | $54.5m | $41m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.897 | 2.137 | 952.2k | $20.6m | $88.1m |
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| PTEN.NASDAQ | Patterson-UTI Energy Inc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.517 | 1.681 | 5.9m | $53.9m | $50.2m |
| |||||||||||||
| PVH.NYSE | PVH Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 1.157 | 1.876 | 645.9k | $60.6m | $64.5m |
| |||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 1.254 | 3.04 | 1.5m | - | - | ||||||||||||||
| SF.NYSE | Stifel Financial Corporation | USA | Financial Services | Capital Markets | 2024-09-30 | 1.233 | 2.441 | 1.3m | $65.8m | $136.7m |
| |||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.22 | 1.77 | 741.7k | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 0.96 | 1.123 | 1m | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 1.424 | 2.294 | 2m | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 2.495 | 2.276 | 880.9k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 1.234 | 2.231 | 571.9k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 1.443 | 2.737 | 1.1m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 1.15 | 2.095 | 2m | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 1.764 | 2.388 | 1.2m | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.072 | 1.333 | 383.9k | - | - | ||||||||||||||
| VAC.NYSE | VAC.NYSE | - | - | - | - | 1.25 | 1.473 | 444k | - | - | ||||||||||||||
| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 3.361 | 1.617 | 1.9m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 2.071 | 2.24 | 1.3m | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 1.263 | 2.33 | 839.4k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 1.259 | 2.646 | 1.4m | - | - | ||||||||||||||
| ZWS.NYSE | ZWS.NYSE | - | - | - | - | 1.837 | 2.171 | 3.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 924.7k | - | 71.8m | 69-86 | $63.36 | -8.2% |
| FORM.NASDAQ | 1.3m | - | 69.1m | 38-64 | $44.22 | 17.2% |
| GTES.NYSE | 3.9m | - | 66.5m | 15-19 | $19.74 | 30.4% |
| NOG.NYSE | 1.3m | - | 53.1m | 33-44 | $39.96 | 20.5% |
| ONB.NASDAQ | 4.1m | - | 76.9m | 17-20 | $20.63 | 25.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTEN.NASDAQ | 5m | - | 56.6m | 10-12 | $8.50 | -12.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 630.7k | - | 61.3m | 82-113 | $118.36 | 44.6% |
| IBP.NYSE | 321k | - | 45m | 106-189 | $172.00 | 62.2% |
| IPGP.NASDAQ | 651.5k | - | 63.1m | 83-111 | $72.20 | -13.0% |
| LPX.NYSE | 1m | - | 62.1m | 49-72 | $105.09 | 112.4% |
| SNV.NYSE | 1.9m | - | 58.6m | 24-41 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SM.NYSE | 1.1m | - | 44.3m | 30-43 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | 1m | - | 41.8m | 28-62 | $34.31 | 22.1% |
| PNFP.NASDAQ | 915.7k | - | 48.2m | 43-58 | $112.22 | 159.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWC.NASDAQ | 883.7k | - | 41.2m | 34-54 | $54.60 | 58.6% |
| PSN.NYSE | 1.3m | - | 60.6m | 41-47 | $92.54 | 127.9% |
| STAG.NYSE | 1.6m | - | 56m | 31-37 | - | - |
| WTFC.NASDAQ | 678k | - | 57.9m | 57-96 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPE.NYSE | 916.6k | - | 37.6m | 34-50 | - | - |
| CYRX.NASDAQ | 932.4k | - | 19.6m | 16-30 | $8.51 | -45.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 3.2k | 1.2 | 762.3k | 209-277 | $237.80 | 14.0% |
| AEIS.NASDAQ | 8.7k | 1.2 | 923.1k | 92-120 | $118.36 | 28.5% |
| AMG.NYSE | 40.8k | 9.1 | 6.9m | 152-190 | $176.87 | 16.1% |
| APAM.NYSE | 130.4k | 9.2 | 5.3m | 38-45 | $40.73 | 7.5% |
| AVNT.NYSE | 23.9k | 1.3 | 1m | 40-52 | $38.16 | -4.5% |
| BCO.NYSE | 9.6k | 1.2 | 1m | 93-116 | $90.09 | -3.0% |
| BYD.NYSE | 247.4k | 29.9 | 14.6m | 53-66 | $71.08 | 34.7% |
| HRI.NYSE | 6.3k | 1.2 | 906.9k | 125-162 | $178.95 | 43.5% |
| HXL.NYSE | 12k | 1.2 | 756.6k | 59-70 | $64.37 | 10.0% |
| ITGR.NYSE | 8k | 1.3 | 989.7k | 107-132 | $133.73 | 24.7% |
| LFUS.NASDAQ | 57.8k | 16.3 | 14.8m | 233-276 | $235.12 | 1.0% |
| MSA.NYSE | 45.8k | 11.7 | 8.3m | 168-201 | $156.31 | -6.8% |
| NXST.NASDAQ | 66.6k | 13.3 | 11.2m | 152-187 | $150.43 | -1.2% |
| PNFP.NASDAQ | 33.9k | 3.8 | 3.1m | 77-101 | $112.22 | 46.2% |
| POR.NYSE | 165.1k | 10.7 | 7.7m | 42-49 | $40.56 | -4.0% |
| SIGI.NASDAQ | 116k | 18.6 | 10.4m | 81-103 | - | - |
| SM.NYSE | 16.4k | 1.5 | 714.8k | 38-48 | - | - |
| SSB.NASDAQ | 70k | 6.8 | 6.4m | 75-103 | - | - |
| STAG.NYSE | 178.3k | 9.3 | 6.9m | 35-42 | - | - |
| SWX.NYSE | 73.9k | 6.2 | 5.3m | 64-76 | - | - |
| VECO.NASDAQ | 1.5m | 382.1 | 56.6m | 29-49 | - | - |
| WTFC.NASDAQ | 22.9k | 2.8 | 2.3m | 94-114 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 9.1k | 3.5 | 2m | 207-245 | $237.80 | 15.1% |
| AEIS.NASDAQ | 22.6k | 3.2 | 2.3m | 89-112 | $118.36 | 32.8% |
| AMG.NYSE | 13.7k | 3.2 | 2.1m | 147-170 | $176.87 | 20.2% |
| APAM.NYSE | 43.3k | 3.2 | 1.8m | 39-47 | $40.73 | 3.5% |
| DAR.NYSE | 556k | 41.2 | 23m | 34-48 | $36.30 | 7.0% |
| DIOD.NASDAQ | 83.3k | 8.9 | 5.9m | 66-77 | $62.58 | -5.6% |
| ENOV.NYSE | 132.9k | 8.4 | 6.8m | 44-63 | $44.77 | 2.2% |
| HI.NYSE | 132.2k | 9.1 | 5.9m | 40-51 | $30.77 | -22.6% |
| HRI.NYSE | 16.4k | 3.2 | 2.4m | 126-169 | $178.95 | 42.3% |
| HXL.NYSE | 31k | 3.2 | 2m | 61-74 | $64.37 | 5.8% |
| IBP.NYSE | 18.2k | 7.0 | 4.1m | 192-264 | $172.00 | -10.3% |
| IPGP.NASDAQ | 198.2k | 29.2 | 17.1m | 80-92 | $72.20 | -10.1% |
| LFUS.NASDAQ | 312.3k | 723.8 | 77.3m | 223-269 | $235.12 | 5.5% |
| MMSI.NASDAQ | 26.9k | 3.2 | 2.1m | 71-86 | $96.16 | 36.0% |
| MSA.NYSE | 11.9k | 3.2 | 2.2m | 169-196 | $156.31 | -7.5% |
| NXST.NASDAQ | 66.5k | 15.3 | 10.8m | 147-185 | $150.43 | 2.2% |
| OSW.NASDAQ | 93.9k | 3.2 | 1.3m | 12-16 | $18.76 | 56.6% |
| PNFP.NASDAQ | 158.4k | 21.8 | 12.6m | 74-87 | $112.22 | 52.4% |
| POR.NYSE | 48.4k | 3.2 | 2m | 40-45 | $40.56 | 1.2% |
| PSN.NYSE | 29.7k | 3.2 | 2.3m | 73-85 | $92.54 | 27.6% |
| PTEN.NASDAQ | 819.2k | 16.1 | 8.9m | 10-13 | $8.50 | -12.2% |
| PVH.NYSE | 44.1k | 7.3 | 4.9m | 105-141 | $99.87 | -4.5% |
| SIGI.NASDAQ | 336k | 116.0 | 32.9m | 90-109 | - | - |
| SNV.NYSE | 340.9k | 19.0 | 12.9m | 33-41 | - | - |
| SSB.NASDAQ | 185.8k | 22.0 | 14.3m | 71-85 | - | - |
| STAG.NYSE | 314.1k | 19.6 | 11.1m | 34-39 | - | - |
| WTFC.NASDAQ | 132k | 19.3 | 12.9m | 91-104 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 31.7k | 13.7 | 6.7m | 195-237 | $237.80 | 21.9% |
| AEIS.NASDAQ | 86.7k | 13.8 | 8.8m | 94-110 | $118.36 | 26.2% |
| APAM.NYSE | 53.4k | 4.0 | 2.2m | 40-46 | $40.73 | 0.9% |
| ATI.NYSE | 53.3k | 3.5 | 2.4m | 38-52 | $55.09 | 44.8% |
| BYD.NYSE | 87.9k | 10.6 | 5.6m | 61-68 | $71.08 | 17.4% |
| EVR.NYSE | 16.8k | 4.0 | 3m | 163-199 | $262.95 | 61.6% |
| HI.NYSE | 101.4k | 7.5 | 4.7m | 43-50 | $30.77 | -28.6% |
| HRI.NYSE | 20.4k | 4.1 | 3.1m | 135-171 | $178.95 | 32.6% |
| HXL.NYSE | 38.2k | 4.1 | 2.7m | 65-77 | $64.37 | -0.6% |
| IPGP.NASDAQ | 26.8k | 4.1 | 2.5m | 85-108 | $72.20 | -14.6% |
| ITGR.NYSE | 281.8k | 62.5 | 29.9m | 95-118 | $133.73 | 41.4% |
| LPX.NYSE | 42.6k | 4.1 | 3m | 64-85 | $105.09 | 64.8% |
| MMSI.NASDAQ | 102.7k | 14.1 | 7.9m | 71-82 | $96.16 | 35.7% |
| MSA.NYSE | 14.9k | 4.1 | 2.6m | 160-195 | $156.31 | -2.3% |
| NXST.NASDAQ | 14.2k | 3.4 | 2.3m | 154-184 | $150.43 | -2.4% |
| OSW.NASDAQ | 97.7k | 3.4 | 1.3m | 12-15 | $18.76 | 51.4% |
| POR.NYSE | 346.8k | 30.2 | 14.2m | 39-45 | $40.56 | 3.6% |
| PVH.NYSE | 20.4k | 3.5 | 2.6m | 115-141 | $99.87 | -13.5% |
| STAG.NYSE | 198.1k | 14.1 | 7.5m | 36-40 | - | - |
| SWX.NYSE | 53.1k | 4.5 | 3.4m | 58-76 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 76.00 | 0.0 | 16k | 178-238 | $237.80 | 33.3% |
| AMG.NYSE | 414.3k | 688.9 | 55.6m | 120-156 | $176.87 | 47.1% |
| APAM.NYSE | 441.00 | 0.0 | 16.6k | 32-46 | $40.73 | 26.8% |
| AVNT.NYSE | 131.4k | 6.7 | 4.5m | 28-43 | $38.16 | 37.6% |
| BDC.NYSE | 209k | 29.4 | 15.5m | 61-97 | $113.71 | 87.8% |
| BYD.NYSE | 172.4k | 26.1 | 10.2m | 52-64 | $71.08 | 35.6% |
| DIOD.NASDAQ | 166.9k | 19.8 | 12.1m | 60-83 | $62.58 | 4.3% |
| ENOV.NYSE | 334.1k | 26.6 | 16.6m | 43-57 | $44.77 | 4.0% |
| EVR.NYSE | 143.00 | 0.0 | 20.7k | 125-174 | $262.95 | 111.2% |
| HRI.NYSE | 45.9k | 10.1 | 5.6m | 100-153 | $178.95 | 78.6% |
| MMSI.NASDAQ | 20k | 2.8 | 1.3m | 63-77 | $96.16 | 53.7% |
| ONB.NASDAQ | 1.2m | 33.9 | 18.9m | 12-18 | $20.63 | 66.9% |
| PVH.NYSE | 503.5k | 648.1 | 45m | 69-124 | $99.87 | 44.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | 18.4k | 0.9 | 713.7k | 35-42 | $38.16 | 10.4% |
| BDC.NYSE | 50.2k | 7.6 | 4.6m | 84-99 | $113.71 | 35.0% |
| CPE.NYSE | 238.1k | 20.1 | 8.7m | 33-41 | - | - |
| DIOD.NASDAQ | 128.6k | 18.0 | 10.8m | 74-97 | $62.58 | -16.0% |
| EVR.NYSE | 46.7k | 12.6 | 6.3m | 117-147 | $262.95 | 124.4% |
| HRI.NYSE | 98.6k | 27.8 | 12.8m | 116-150 | $178.95 | 54.0% |
| HWC.NASDAQ | 194.1k | 16.0 | 7.9m | 35-45 | $54.60 | 54.5% |
| MKSI.NASDAQ | 59.8k | 10.3 | 5.8m | 83-110 | $109.07 | 31.8% |
| MMSI.NASDAQ | 90.6k | 14.7 | 6.5m | 63-85 | $96.16 | 53.4% |
| NXST.NASDAQ | 445.8k | 738.8 | 72.4m | 133-187 | $150.43 | 13.0% |
| ONB.NASDAQ | 3.1m | 550.2 | 48.6m | 13-18 | $20.63 | 52.9% |
| VAC.NYSE | 94.8k | 27.2 | 10.8m | 95-134 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 994.00 | 0.4 | 208.9k | 184-247 | $237.80 | 29.2% |
| BDC.NYSE | 1.9k | 0.3 | 166.7k | 76-97 | $113.71 | 49.3% |
| CPE.NYSE | 573.4k | 93.4 | 19.1m | 30-39 | - | - |
| CYRX.NASDAQ | 3k | 0.5 | 61.6k | 17-24 | $8.51 | -49.3% |
| DOC.NYSE | 16.4k | 0.4 | 233.8k | 13-15 | $19.66 | 48.1% |
| EVR.NYSE | 34.1k | 10.1 | 3.9m | 104-128 | $262.95 | 152.0% |
| HMN.NYSE | 4.9k | 0.3 | 156.5k | 29-34 | $36.56 | 27.3% |
| HWC.NASDAQ | 329.7k | 37.3 | 12.2m | 31-44 | $54.60 | 76.0% |
| MSA.NYSE | 1.7k | 0.3 | 247.3k | 123-176 | $156.31 | 27.5% |
| MXL.NASDAQ | 79.2k | 5.7 | 2.3m | 23-35 | $20.63 | -10.5% |
| PSN.NYSE | 11.7k | 0.9 | 537.7k | 42-48 | $92.54 | 119.2% |
| SIGI.NASDAQ | 2.1k | 0.4 | 211.1k | 92-104 | - | - |
| SPB.NYSE | 9.3k | 1.0 | 663.2k | 64-79 | - | - |
| SPXC.NYSE | 4.7k | 0.5 | 350.7k | 61-86 | - | - |
| SSB.NASDAQ | 28.4k | 3.4 | 1.9m | 60-73 | - | - |
| STAG.NYSE | 305.4k | 18.6 | 10.5m | 32-37 | - | - |
| SWX.NYSE | 18.3k | 1.4 | 1m | 54-65 | - | - |
| THG.NYSE | 1.4k | 0.4 | 173.5k | 109-131 | - | - |
| VAC.NYSE | 129.00 | 0.0 | 16.7k | 118-140 | - | - |
| WHD.NYSE | 205k | 17.4 | 8m | 31-44 | - | - |
| WTFC.NASDAQ | 181.1k | 26.7 | 12.3m | 58-75 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 165k | 10.5 | 5.5m | 29-40 | $40.73 | 40.5% |
| BCO.NYSE | 37.6k | 3.5 | 2.3m | 54-70 | $90.09 | 67.2% |
| DOC.NYSE | 567.6k | 14.9 | 8.5m | 14-16 | $19.66 | 42.8% |
| ENOV.NYSE | 52.6k | 3.9 | 3m | 49-67 | $44.77 | -8.1% |
| GTN.NYSE | 201.3k | 4.5 | 2.2m | 8-14 | $3.39 | -58.1% |
| HI.NYSE | 276.2k | 20.4 | 12.6m | 41-50 | $30.77 | -25.8% |
| HMN.NYSE | 387.2k | 37.5 | 13.8m | 32-39 | $36.56 | 14.2% |
| HRI.NYSE | 119.9k | 51.3 | 16.5m | 104-162 | $178.95 | 72.4% |
| HXL.NYSE | 4.2k | 0.4 | 285.1k | 59-75 | $64.37 | 9.4% |
| ITGR.NYSE | 2k | 0.2 | 150k | 63-79 | $133.73 | 112.3% |
| MMSI.NASDAQ | 2.3k | 0.3 | 162.5k | 65-75 | $96.16 | 47.4% |
| MSGE.NYSE | 16.8k | 1.5 | 909.4k | 43-63 | $34.31 | -20.4% |
| OFC.NYSE | 733k | 30.2 | 18.8m | 22-29 | - | - |
| SPB.NYSE | 40.8k | 4.8 | 2.5m | 57-70 | - | - |
| SWX.NYSE | 1.1m | 660.0 | 73.2m | 58-68 | - | - |
| WHD.NYSE | 3.7k | 0.3 | 180k | 36-57 | - | - |
| XPO.NYSE | 86.7k | 4.1 | 3.1m | 30-45 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 16k | 5.0 | 2.6m | 139-190 | $237.80 | 71.2% |
| APAM.NYSE | 89.7k | 6.0 | 2.7m | 26-36 | $40.73 | 58.7% |
| AVNT.NYSE | 156.4k | 7.3 | 5.1m | 28-37 | $38.16 | 38.0% |
| BCO.NYSE | 100.2k | 10.3 | 5.8m | 48-64 | $90.09 | 85.8% |
| BYD.NYSE | 46.9k | 4.8 | 2.6m | 48-62 | $71.08 | 49.5% |
| DIOD.NASDAQ | 172.1k | 25.6 | 13.4m | 63-93 | $62.58 | -1.3% |
| GTN.NYSE | 864.8k | 23.8 | 10.7m | 9-16 | $3.39 | -60.6% |
| HI.NYSE | 126.5k | 10.3 | 5.6m | 36-54 | $30.77 | -15.1% |
| HXL.NYSE | 46.2k | 4.4 | 2.6m | 50-62 | $64.37 | 28.7% |
| IIVI.NASDAQ | 478.4k | 36.6 | 71.9m | 30-186 | - | - |
| MSA.NYSE | 1.8k | 0.3 | 243.6k | 110-145 | $156.31 | 41.9% |
| MXL.NASDAQ | 69.7k | 4.2 | 2.3m | 29-39 | $20.63 | -29.5% |
| MXL.NYSE | 69.7k | 4.2 | 2.3m | 29-39 | - | - |
| OSW.NASDAQ | 21.7k | 0.4 | 205.6k | 8-11 | $18.76 | 136.9% |
| SF.NYSE | 46.4k | 3.7 | 2.7m | 49-67 | $103.99 | 110.9% |
| SPB.NYSE | 204k | 31.5 | 10.2m | 39-67 | - | - |
| VAC.NYSE | 18.2k | 4.7 | 2.5m | 120-152 | - | - |
| XPO.NYSE | 1.8m | 711.1 | 61.9m | 26-41 | - | - |
| ZWS.NYSE | 409.9k | 14.5 | 9.6m | 21-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 10.5k | 3.4 | 1.7m | 141-204 | $237.80 | 69.0% |
| APAM.NYSE | 45.9k | 3.2 | 1.6m | 26-41 | $40.73 | 53.9% |
| ATI.NYSE | 261.3k | 10.3 | 7.2m | 21-33 | $55.09 | 168.5% |
| BDC.NYSE | 593.3k | 150.0 | 37.6m | 51-71 | $113.71 | 123.4% |
| BYD.NYSE | 32.3k | 3.4 | 1.7m | 46-59 | $71.08 | 54.2% |
| DIOD.NASDAQ | 305.7k | 83.6 | 22m | 59-85 | $62.58 | 6.9% |
| ENOV.NYSE | 301.3k | 26.4 | 16.3m | 45-61 | $44.77 | -1.4% |
| GTN.NYSE | 109.9k | 3.1 | 2m | 14-21 | $3.39 | -76.1% |
| HI.NYSE | 203.7k | 19.9 | 8.5m | 36-48 | $30.77 | -14.9% |
| HXL.NYSE | 1m | 23,692.4 | 60.9m | 50-66 | $64.37 | 29.2% |
| IIVI.NASDAQ | 246.4k | 23.2 | 11.8m | 35-58 | - | - |
| ITGR.NYSE | 27.9k | 3.1 | 1.8m | 59-77 | $133.73 | 126.0% |
| MODG.NYSE | 105.6k | 3.5 | 2.3m | 19-25 | $8.44 | -55.7% |
| MSA.NYSE | 15.1k | 2.9 | 1.8m | 109-133 | $156.31 | 43.7% |
| MSGE.NYSE | 42.5k | 3.3 | 2.3m | 44-70 | $34.31 | -22.0% |
| OSW.NASDAQ | 870.5k | 16.5 | 7.2m | 7-10 | $18.76 | 175.9% |
| PPBI.NASDAQ | 54.4k | 3.1 | 1.7m | 28-37 | $22.95 | -18.4% |
| SNV.NYSE | 67.7k | 3.8 | 2.6m | 34-44 | - | - |
| WHD.NYSE | 88.8k | 7.0 | 3.5m | 35-46 | - | - |
| ZWS.NYSE | 382.4k | 15.7 | 10.8m | 24-33 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 100k | 30.0 | 14.4m | 110-177 | $100.94 | -8.1% |
| APAM.NYSE | 171.2k | 13.5 | 6.2m | 32-40 | $40.73 | 27.0% |
| AVNT.NYSE | 307.5k | 16.7 | 14.5m | 39-55 | $38.16 | -2.4% |
| BANR.NASDAQ | 106.3k | 8.7 | 5.9m | 52-62 | $65.00 | 24.2% |
| BCO.NYSE | 144.8k | 14.1 | 8.7m | 54-69 | $90.09 | 67.7% |
| DAR.NYSE | 84.6k | 7.1 | 6.4m | 60-88 | $36.30 | -39.3% |
| DOC.NYSE | 278.2k | 6.3 | 4.9m | 16-19 | $19.66 | 19.8% |
| ENOV.NYSE | 1m | 727.9 | 62m | 22-72 | $44.77 | 100.9% |
| GTN.NYSE | 434.1k | 14.0 | 8.4m | 16-23 | $3.39 | -79.1% |
| HMN.NYSE | 201.2k | 14.6 | 7.8m | 34-43 | $36.56 | 6.8% |
| HR.NYSE | 84.8k | 3.0 | 2.5m | 27-32 | $15.99 | -39.7% |
| INDB.NASDAQ | 110.8k | 13.5 | 8.8m | 75-85 | $60.31 | -20.0% |
| ITGR.NYSE | 118.1k | 15.2 | 9m | 66-89 | $133.73 | 101.5% |
| MMSI.NASDAQ | 141.5k | 14.3 | 8.6m | 51-72 | $96.16 | 87.4% |
| MSA.NYSE | 62.3k | 13.4 | 7.7m | 113-139 | $156.31 | 38.5% |
| MSGE.NYSE | 124.4k | 10.8 | 8.4m | 50-85 | $34.31 | -31.7% |
| MXL.NASDAQ | 191.8k | 12.7 | 8.1m | 33-63 | $20.63 | -37.2% |
| MXL.NYSE | 191.8k | 12.7 | 8.1m | 33-63 | - | - |
| NUVA.NASDAQ | 163.6k | 14.0 | 8.7m | 46-60 | - | - |
| OFC.NYSE | 421.9k | 16.6 | 11.4m | 25-29 | - | - |
| OSW.NASDAQ | 607.2k | 13.0 | 5.6m | 7-11 | $18.76 | 173.5% |
| PPBI.NASDAQ | 202.6k | 13.2 | 6.5m | 28-38 | $22.95 | -17.8% |
| SF.NYSE | 144.3k | 12.0 | 9m | 55-71 | $103.99 | 90.0% |
| SNV.NYSE | 183k | 11.3 | 7.6m | 34-51 | - | - |
| SPB.NYSE | 603.6k | 219.6 | 51.8m | 76-93 | - | - |
| SPXC.NYSE | 168.8k | 13.6 | 8.1m | 42-55 | - | - |
| SSB.NASDAQ | 223.6k | 30.1 | 17.4m | 72-86 | - | - |
| WHD.NYSE | 214.5k | 20.3 | 10.8m | 36-63 | - | - |
| ZWS.NYSE | 125.1k | 5.4 | 3.8m | 26-37 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATI.NYSE | -6.4k | -0.4 | -402.9k | 54-69 | $55.09 | 2.2% |
| BDC.NYSE | -169.1k | -19.2 | -16.9m | 89-118 | $113.71 | 28.3% |
| ENOV.NYSE | -450.3k | -26.3 | -20m | 40-49 | $44.77 | 12.0% |
| OSW.NASDAQ | -166.3k | -5.4 | -2.6m | 15-17 | $18.76 | 29.4% |
| SNV.NYSE | -118k | -5.5 | -5.1m | 39-48 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATI.NYSE | -136.4k | -8.6 | -7.6m | 48-62 | $55.09 | 15.0% |
| AVNT.NYSE | -28.2k | -1.5 | -1.2m | 41-48 | $38.16 | -6.5% |
| BCO.NYSE | -68.8k | -7.6 | -6.5m | 85-106 | $90.09 | 5.9% |
| BDC.NYSE | -23.7k | -2.6 | -2.1m | 81-99 | $113.71 | 40.6% |
| BYD.NYSE | -93.7k | -10.2 | -5.3m | 49-68 | $71.08 | 44.1% |
| EVR.NYSE | -8.5k | -2.0 | -1.6m | 175-209 | $262.95 | 50.1% |
| ITGR.NYSE | -93.9k | -12.8 | -10.9m | 107-124 | $133.73 | 24.9% |
| LPX.NYSE | -271k | -25.0 | -22.6m | 71-96 | $105.09 | 47.2% |
| SPXC.NYSE | -61k | -9.6 | -8m | 116-147 | - | - |
| SWX.NYSE | -53k | -4.3 | -3.9m | 70-78 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -41.1k | -8.7 | -6.3m | 145-168 | $176.87 | 21.7% |
| AVNT.NYSE | -177.4k | -8.4 | -6.9m | 36-44 | $38.16 | 7.5% |
| BCO.NYSE | -28.9k | -3.1 | -2.4m | 79-93 | $90.09 | 14.0% |
| BDC.NYSE | -15.5k | -1.7 | -1.2m | 71-94 | $113.71 | 59.7% |
| DIOD.NASDAQ | -77.5k | -7.7 | -5.3m | 64-81 | $62.58 | -2.4% |
| ENOV.NYSE | -8.9k | -0.6 | -536.5k | 54-65 | $44.77 | -17.6% |
| ONB.NASDAQ | -1.3m | -27.9 | -23m | 15-18 | $20.63 | 34.3% |
| PSN.NYSE | -90.1k | -8.9 | -6.5m | 61-84 | $92.54 | 50.8% |
| SNV.NYSE | -123.8k | -6.5 | -4.6m | 34-41 | - | - |
| SPXC.NYSE | -85.9k | -12.0 | -9.3m | 95-123 | - | - |
| SSB.NASDAQ | -1.9k | -0.2 | -160.1k | 78-87 | - | - |
| WTFC.NASDAQ | -69.5k | -9.2 | -6.7m | 90-105 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATI.NYSE | -207.1k | -11.9 | -8.6m | 35-47 | $55.09 | 57.3% |
| BCO.NYSE | -108.8k | -10.4 | -8.3m | 64-90 | $90.09 | 40.4% |
| CPE.NYSE | -369.9k | -26.0 | -0.00 | 0-0 | - | - |
| HI.NYSE | -104.5k | -7.2 | -4.2m | 37-49 | $30.77 | -17.3% |
| ITGR.NYSE | -316.6k | -41.3 | -27.2m | 69-101 | $133.73 | 92.7% |
| MSA.NYSE | -70.6k | -16.3 | -11.4m | 147-179 | $156.31 | 6.1% |
| NXST.NASDAQ | -84.6k | -16.7 | -12.3m | 132-162 | $150.43 | 13.7% |
| OSW.NASDAQ | -659.1k | -18.7 | -7.6m | 10-15 | $18.76 | 91.0% |
| PSN.NYSE | -348.4k | -25.6 | -21m | 54-65 | $92.54 | 72.8% |
| SPXC.NYSE | -112.1k | -13.5 | -9.7m | 78-104 | - | - |
| SSB.NASDAQ | -11.9k | -1.4 | -884.4k | 63-88 | - | - |
| SWX.NYSE | -125.4k | -9.5 | -7.5m | 56-65 | - | - |
| WTFC.NASDAQ | -86.4k | -10.3 | -7.1m | 72-98 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -5.5k | -2.4 | -1.2m | 214-256 | $237.80 | 10.9% |
| APAM.NYSE | -31.2k | -2.3 | -1.2m | 36-43 | $40.73 | 13.6% |
| ATI.NYSE | -39.8k | -2.2 | -1.7m | 41-48 | $55.09 | 34.2% |
| BCO.NYSE | -44.2k | -4.1 | -3.1m | 64-77 | $90.09 | 41.2% |
| DOC.NYSE | -103.5k | -2.4 | -1.4m | 12-15 | $19.66 | 66.8% |
| ENOV.NYSE | -81.8k | -6.1 | -4.7m | 51-66 | $44.77 | -12.3% |
| HI.NYSE | -34.6k | -2.3 | -1.6m | 42-54 | $30.77 | -26.1% |
| ITGR.NYSE | -18.1k | -2.3 | -1.5m | 78-96 | $133.73 | 71.5% |
| MSA.NYSE | -63.2k | -12.7 | -10.8m | 157-186 | $156.31 | -0.7% |
| OFC.NYSE | -24.2k | -0.8 | -0.00 | 0-0 | - | - |
| OSW.NASDAQ | -84.1k | -2.3 | -980.8k | 11-13 | $18.76 | 73.4% |
| PNFP.NASDAQ | -21.2k | -2.3 | -1.4m | 55-78 | $112.22 | 102.6% |
| PSN.NYSE | -32k | -2.3 | -1.6m | 47-57 | $92.54 | 97.5% |
| SIGI.NASDAQ | -13.2k | -2.3 | -1.3m | 92-106 | - | - |
| SPB.NYSE | -20.6k | -2.3 | -1.6m | 74-85 | - | - |
| SPXC.NYSE | -106.4k | -11.4 | -8.5m | 77-92 | - | - |
| SSB.NASDAQ | -19k | -2.2 | -1.3m | 64-79 | - | - |
| STAG.NYSE | -165.8k | -8.5 | -6m | 34-39 | - | - |
| SWX.NYSE | -23.8k | -1.8 | -1.5m | 60-68 | - | - |
| WHD.NYSE | -29.8k | -2.2 | -1.4m | 41-57 | - | - |
| WTFC.NASDAQ | -18.6k | -2.2 | -1.4m | 70-87 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -393.8k | -22.6 | -13.5m | 31-40 | $40.73 | 31.4% |
| ATI.NYSE | -66.3k | -3.6 | -2.5m | 34-44 | $55.09 | 61.6% |
| AVNT.NYSE | -40k | -2.0 | -1.5m | 36-42 | $38.16 | 6.5% |
| BCO.NYSE | -20.2k | -1.8 | -1.3m | 59-73 | $90.09 | 51.5% |
| DIOD.NASDAQ | -26k | -3.5 | -2.2m | 76-97 | $62.58 | -18.1% |
| ENOV.NYSE | -49.2k | -3.6 | -2.7m | 52-65 | $44.77 | -14.0% |
| GTN.NYSE | -2.4m | -51.4 | -18.6m | 7-9 | $3.39 | -47.8% |
| HI.NYSE | -142.3k | -8.7 | -6.8m | 42-54 | $30.77 | -26.7% |
| HXL.NYSE | -29k | -2.6 | -2m | 65-76 | $64.37 | -1.1% |
| ITGR.NYSE | -119.9k | -13.2 | -9.8m | 74-90 | $133.73 | 80.3% |
| MMSI.NASDAQ | -215.2k | -25.8 | -17.4m | 72-86 | $96.16 | 33.5% |
| OFC.NYSE | -104.9k | -3.3 | -2.4m | 22-25 | - | - |
| OSW.NASDAQ | -610.6k | -14.4 | -7m | 10-13 | $18.76 | 83.2% |
| XPO.NYSE | -725.8k | -33.2 | -32.5m | 29-60 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -100.2k | -29.8 | -21.2m | 174-254 | $237.80 | 36.5% |
| ATI.NYSE | -800.8k | -30.2 | -30.2m | 29-43 | $55.09 | 87.6% |
| AVNT.NYSE | -305.9k | -13.3 | -12.2m | 34-45 | $38.16 | 13.7% |
| BANR.NASDAQ | -264.7k | -28.5 | -16.1m | 49-67 | $65.00 | 31.9% |
| BDC.NYSE | -68.9k | -9.5 | -5.7m | 72-92 | $113.71 | 57.1% |
| CPE.NYSE | -302.5k | -33.0 | -11.3m | 29-44 | - | - |
| CYRX.NASDAQ | -362.1k | -38.8 | -7.8m | 17-26 | $8.51 | -50.7% |
| DIOD.NASDAQ | -103.8k | -12.3 | -9.3m | 75-97 | $62.58 | -16.5% |
| IIVI.NASDAQ | -282.4k | -15.8 | -51.1m | 157-201 | - | - |
| MSA.NYSE | -47.8k | -8.8 | -6.4m | 128-146 | $156.31 | 22.2% |
| MXL.NASDAQ | -348.7k | -20.0 | -12.6m | 32-44 | $20.63 | -35.5% |
| MXL.NYSE | -348.7k | -20.0 | -0.00 | 0-0 | - | - |
| OSW.NASDAQ | -1.9m | -31.3 | -20.9m | 9-13 | $18.76 | 109.4% |
| SPXC.NYSE | -126.8k | -12.0 | -8.9m | 65-78 | - | - |
| SSB.NASDAQ | -3k | -0.4 | -240.3k | 67-85 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATI.NYSE | -140.9k | -5.0 | -4.1m | 25-32 | $55.09 | 117.0% |
| BANR.NASDAQ | -236.3k | -20.3 | -15.8m | 59-76 | $65.00 | 9.6% |
| BDC.NYSE | -262.2k | -26.5 | -19m | 59-83 | $113.71 | 94.3% |
| DOC.NYSE | -16.4k | -0.4 | -238.8k | 13-15 | $19.66 | 46.5% |
| ENOV.NYSE | -111.3k | -7.7 | -5.7m | 44-57 | $44.77 | 2.0% |
| HMN.NYSE | -524.8k | -33.7 | -19.7m | 35-40 | $36.56 | 4.4% |
| INDB.NASDAQ | -167.3k | -18.3 | -14.1m | 74-92 | $60.31 | -18.8% |
| ITGR.NYSE | -19k | -2.1 | -1.2m | 50-75 | $133.73 | 167.2% |
| MMSI.NASDAQ | -219.9k | -20.9 | -14.6m | 55-76 | $96.16 | 75.9% |
| MSGE.NYSE | -202.9k | -15.4 | -9.1m | 39-51 | $34.31 | -12.0% |
| NUVA.NASDAQ | -71.5k | -5.7 | -2.8m | 35-45 | - | - |
| OFC.NYSE | -22.4k | -0.9 | -577.9k | 22-28 | - | - |
| SPXC.NYSE | -145.2k | -12.1 | -9.5m | 55-75 | - | - |
| WHD.NYSE | -188.2k | -13.8 | -9.4m | 40-58 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | -4.2k | -0.2 | -176.9k | 30-50 | $38.16 | 28.1% |
| BANR.NASDAQ | -159.8k | -12.1 | -9.6m | 55-65 | $65.00 | 19.0% |
| BCO.NYSE | -201.6k | -17.2 | -11.2m | 48-61 | $90.09 | 86.2% |
| DOC.NYSE | -898.2k | -19.0 | -15.1m | 15-18 | $19.66 | 34.2% |
| HMN.NYSE | -23.6k | -1.5 | -853.6k | 33-40 | $36.56 | 12.1% |
| INDB.NASDAQ | -15.1k | -1.6 | -1.2m | 74-88 | $60.31 | -19.0% |
| MMSI.NASDAQ | -80.6k | -7.1 | -4.6m | 50-64 | $96.16 | 90.6% |
| MXL.NASDAQ | -31.2k | -1.8 | -1.1m | 30-43 | $20.63 | -31.6% |
| MXL.NYSE | -31.2k | -1.8 | -1.1m | 30-43 | - | - |
| NUVA.NASDAQ | -81.7k | -6.1 | -3.9m | 41-55 | - | - |
| OFC.NYSE | -511.5k | -17.3 | -13.4m | 23-28 | - | - |
| SF.NYSE | -80.7k | -6.0 | -4.7m | 52-65 | $103.99 | 101.0% |
| SPB.NYSE | -231.1k | -26.3 | -14.9m | 39-84 | - | - |
| SPXC.NYSE | -209.7k | -14.8 | -11.9m | 50-64 | - | - |
| SSB.NASDAQ | -36.6k | -3.8 | -2.9m | 72-87 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -27.2k | -8.1 | -4.7m | 150-201 | $237.80 | 58.8% |
| ATI.NYSE | -820k | -24.5 | -21.6m | 21-31 | $55.09 | 164.0% |
| FORM.NASDAQ | -178.9k | -12.0 | -6.9m | 34-44 | $44.22 | 30.9% |
| HI.NYSE | -172.5k | -14.4 | -7.2m | 38-47 | $30.77 | -19.7% |
| HSC.NYSE | -574.6k | -26.4 | -5.2m | 7-13 | - | - |
| IIVI.NASDAQ | -192.2k | -15.3 | -11.7m | 50-75 | - | - |
| MODG.NYSE | -55.5k | -1.8 | -1.1m | 18-25 | $8.44 | -52.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | -169.6k | -10.0 | -0.00 | 0-0 | - | - |
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