Support PenkeCooke & Bieler LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.774 | 3.208 | 6.5m | $355.2m | $753.5m |
| |||||||||||||
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.324 | 1.227 | 6.3m | $54.6m | $141.4m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.678 | 2.938 | 3.2m | $282.9m | $308.4m |
| |||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.21 | 0.616 | 1.3m | $88m | $58.5m |
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| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 5.87 | 0.688 | 909.6k | $53m | $83.7m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.05 | 1.045 | 2.8m | $29.6m | $92.6m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 3.546 | 2.183 | 1.8m | $201.4m | $245.8m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.98 | 1.709 | 1.5m | $119.4m | $212.7m |
| |||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.292 | 1.092 | 1m | $15.2m | $134.9m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.957 | 1.088 | 602.5k | $38.6m | $184.8m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-06-30 | 8.74 | 0.243 | 1.7m | $52.7m | $23.3m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.286 | 0.277 | 2.1m | $39.6m | $34.6m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.464 | 0.904 | 1.3m | $14.5m | $157.2m |
| |||||||||||||
| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.716 | 0.496 | 923.1k | $22.6m | $54m |
| |||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 4.325 | 2.448 | 7m | - | - | ||||||||||||||
| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 2.039 | 0.42 | 628.6k | $17.8m | $41.8m |
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| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 1.828 | 0.22 | 1.7m | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.991 | 0.464 | 1.8m | $22.7m | $64m |
| |||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.951 | 0.27 | 518.3k | $30.5m | $21m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-05-31 | 2.551 | 0.509 | 1.3m | $9.2m | $59m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 2.001 | 1.1 | 1.2m | $34.6m | $124.7m |
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| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 2.192 | 1.26 | 2.3m | $117.3m | $149.4m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.413 | 0.597 | 642.6k | $28m | $73.1m |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.517 | 1.133 | 5.3m | $34.5m | $118.7m |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 2.171 | 2.825 | 5.9m | $173.2m | $357.5m |
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| FUL.NYSE | H B Fuller Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 1.057 | 0.399 | 568.6k | $18.4m | $44.1m |
| |||||||||||||
| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 1.805 | 0.819 | 2m | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.749 | 1.527 | 4.2m | $117.6m | $193.7m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 6.305 | 3.743 | 10.2m | $112.9m | $481.5m |
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| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 2.351 | 2.333 | 2.1m | $120.8m | $231.1m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.34 | 1.001 | 3m | $32.1m | $89.4m |
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| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.148 | 0.199 | 563.4k | $7.7m | $21.8m |
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| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.941 | 0.773 | 5m | $66.5m | $88.9m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.622 | 1.274 | 2.2m | $18.9m | $163.5m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 4.643 | 0.775 | 16.3m | $2.9m | $115.7m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-05-31 | 8.388 | 1.709 | 1.9m | $125.4m | $120.1m |
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| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.917 | 0.768 | 366.3k | $38.7m | $94.6m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 5.136 | 2.692 | 6.8m | - | - | ||||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-06-30 | 4.53 | 0.986 | 3.5m | $69.4m | $59.7m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.565 | 1.124 | 1m | $56.8m | $137.5m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.271 | 0.459 | 425.8k | $18.6m | $54.9m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.633 | 0.465 | 3.8m | $14.5m | $37.4m |
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| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-08-31 | 1.23 | 1.349 | 1.9m | $75.4m | $139.6m |
| |||||||||||||
| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.786 | 1.04 | 1m | $35.5m | $178.5m |
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| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.106 | 1.819 | 928.2k | $88.3m | $200.5m |
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| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.165 | 1.228 | 3m | $70.9m | $120.3m |
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| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.442 | 0.059 | 242.5k | $4m | $3.8m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 6.755 | 0.456 | 1.3m | $35.4m | $53.6m |
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| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.311 | 1.083 | 881.1k | $29.1m | $93.2m |
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| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.816 | 0.58 | 320.9k | $8.3m | $55.1m |
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| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 1.47 | 0.228 | 53.4k | - | - | ||||||||||||||
| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 1.227 | 2.072 | 2.3m | $56.2m | $243.6m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-06-30 | 2.065 | 1.601 | 5.5m | $85.5m | $183.7m |
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| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 3.283 | 0.674 | 1.8m | - | - | ||||||||||||||
| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-06-30 | 1.552 | 0.403 | 428.4k | $19.5m | $58.2m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.567 | 0.866 | 3.5m | $116m | $87.2m |
| |||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 1.797 | 2.434 | 3.3m | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 1.943 | 2.211 | 1m | - | - | ||||||||||||||
| RUSHA.NASDAQ | RUSHA.NASDAQ | - | - | - | - | 1.388 | 0.441 | 1m | - | - | ||||||||||||||
| SCS.NYSE | SCS.NYSE | - | - | - | - | 3.512 | 0.499 | 4m | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 5.539 | 0.236 | 1.5m | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 2.154 | 0.356 | 596.2k | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 1.189 | 2.53 | 3.5m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.991 | 1.173 | 1.5m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 1.824 | 0.676 | 1.8m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 1.937 | 1.848 | 912.7k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 2.151 | 0.488 | 1m | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 0.959 | 0.581 | 3.3m | - | - | ||||||||||||||
| VREX.NASDAQ | VREX.NASDAQ | - | - | - | - | 5.694 | 0.33 | 2.3m | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 7.208 | 1.089 | 2m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 1.434 | 0.838 | 780.8k | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.977 | 1.493 | 5m | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 1.619 | 0.434 | 959.5k | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 2.205 | 2.208 | 1.3m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 3.703 | 1.8 | 7.5m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSA.NYSE | 320.9k | - | 59.6m | 169-196 | $171.99 | 1.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | 419.5k | - | 37.3m | 75-114 | $66.59 | -10.8% |
| JBI.NYSE | 2.8m | - | 41.5m | 13-16 | $9.79 | -24.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGLS.NYSE | 957.7k | - | 39.2m | 32-54 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTES.NYSE | 6.5m | - | 84.5m | 11-15 | $17.51 | 55.9% |
| STC.NYSE | 476.9k | - | 20.1m | 37-46 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TFX.NYSE | 312.8k | - | 75.8m | 221-265 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WMG.NASDAQ | 2.3m | - | 68.1m | 22-37 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTEX.NASDAQ | 4m | - | 144.5m | 26-42 | $33.18 | 25.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENOV.NYSE | 1.5m | - | 96.8m | 22-72 | $40.69 | 82.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 80.8k | 9.8 | 7.2m | 77-103 | $92.09 | 20.0% |
| APG.NYSE | 1.9m | 218.9 | 74.5m | 35-40 | $32.13 | -8.6% |
| ARW.NYSE | 56.7k | 3.1 | 7.2m | 119-134 | $130.95 | 10.0% |
| ATO.NYSE | 66.3k | 4.6 | 7.7m | 111-121 | $139.84 | 26.0% |
| CNMD.NYSE | 209k | 49.8 | 15.2m | 61-81 | $66.59 | 9.1% |
| DFH.NYSE | 277.4k | 17.5 | 8.7m | 25-44 | $34.30 | 39.2% |
| FLO.NYSE | 2.2m | 73.1 | 53m | 22-26 | $22.40 | 2.0% |
| FNF.NYSE | 184k | 3.2 | 9.2m | 47-54 | $60.21 | 28.5% |
| GIL.NYSE | 271.2k | 2.7 | 9.8m | 32-39 | $46.97 | 45.7% |
| GRC.NYSE | 17.9k | 3.3 | 634.7k | 30-40 | $38.74 | 27.2% |
| HBI.NYSE | 342k | 2.1 | 1.6m | 4-6 | $7.09 | 61.1% |
| HELE.NASDAQ | 36k | 1.9 | 3.6m | 88-116 | $62.78 | -28.3% |
| IART.NASDAQ | 388.7k | 12.4 | 11.5m | 22-35 | $17.00 | -24.0% |
| INGR.NYSE | 27k | 2.7 | 3.1m | 110-122 | $135.10 | 23.4% |
| JBI.NYSE | 966.3k | 33.8 | 13.4m | 12-15 | $9.79 | -21.1% |
| LH.NYSE | 196.1k | 26.8 | 39.8m | 192-218 | $216.00 | 12.5% |
| LKQ.NASDAQ | 873.6k | 39.8 | 39m | 40-54 | $39.22 | -1.3% |
| MBUU.NASDAQ | 1.8k | 0.1 | 66k | 31-44 | $39.70 | 26.2% |
| OMC.NYSE | 109.4k | 4.8 | 10.1m | 87-98 | $101.55 | 16.1% |
| OTEX.NASDAQ | 867.9k | 18.6 | 27.8m | 28-39 | $33.18 | 20.5% |
| PRGO.NYSE | 30.1k | 0.9 | 885.7k | 25-33 | $24.93 | 0.5% |
| RBA.NYSE | 109k | 3.4 | 8.1m | 70-82 | - | - |
| RNR.NYSE | 86.5k | 9.2 | 19.3m | 212-237 | - | - |
| RUSHA.NASDAQ | 100.3k | 10.1 | 4.6m | 42-54 | - | - |
| SCS.NYSE | 186.5k | 4.9 | 2.3m | 12-14 | - | - |
| STT.NYSE | 105.2k | 3.1 | 7.8m | 70-79 | - | - |
| SWK.NYSE | 69.8k | 4.8 | 6.1m | 79-98 | - | - |
| TFX.NYSE | 172.3k | 23.3 | 36.1m | 196-227 | - | - |
| WMG.NASDAQ | 831.1k | 19.6 | 26.6m | 29-36 | - | - |
| XRAY.NASDAQ | 1m | 16.2 | 30m | 25-33 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 130.4k | 7.7 | 15.2m | 109-131 | $130.95 | 20.7% |
| ATO.NYSE | 108k | 8.0 | 12.3m | 110-119 | $139.84 | 26.6% |
| DFH.NYSE | 266.1k | 20.1 | 9.3m | 30-44 | $34.30 | 13.3% |
| EPAC.NYSE | 190.4k | 12.9 | 6.1m | 28-36 | $42.66 | 51.0% |
| FLO.NYSE | 1.5m | 103.8 | 35.5m | 22-24 | $22.40 | 2.8% |
| GBCI.NYSE | 1m | 32.6 | 40.8m | 35-43 | $45.57 | 31.2% |
| IART.NASDAQ | 290.9k | 10.3 | 11.6m | 33-45 | $17.00 | -48.8% |
| MBUU.NASDAQ | 427.7k | 46.5 | 19.6m | 38-55 | $39.70 | 5.3% |
| PRGO.NYSE | 27.4k | 0.8 | 864.2k | 26-35 | $24.93 | -3.3% |
| SCS.NYSE | 240.8k | 6.7 | 3m | 12-14 | - | - |
| TFX.NYSE | 5.4k | 0.7 | 1.3m | 213-257 | - | - |
| TGLS.NYSE | 218.5k | 16.8 | 10m | 41-54 | - | - |
| WWD.NASDAQ | 66.3k | 4.3 | 9.3m | 131-156 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 133.1k | 10.4 | 5m | 33-42 | $43.49 | 30.5% |
| ATO.NYSE | 74.6k | 5.9 | 8.3m | 101-118 | $139.84 | 38.5% |
| AWI.NYSE | 121.5k | 10.2 | 10m | 68-100 | $134.74 | 97.1% |
| BOOM.NASDAQ | 38.6k | 2.1 | 709.4k | 16-25 | $13.31 | -14.3% |
| CBSH.NASDAQ | 200.9k | 26.1 | 9.8m | 43-57 | $58.52 | 36.2% |
| EPAC.NYSE | 64.6k | 4.6 | 1.8m | 26-33 | $42.66 | 66.3% |
| GBCI.NYSE | 821.1k | 34.0 | 27.9m | 27-44 | $45.57 | 66.6% |
| GIL.NYSE | 169.4k | 1.7 | 5.4m | 27-38 | $46.97 | 72.5% |
| GL.NYSE | 45.2k | 2.0 | 5.3m | 107-125 | $106.52 | -0.7% |
| GTES.NYSE | 594.5k | 7.9 | 7m | 11-14 | $17.51 | 64.0% |
| HAS.NASDAQ | 765.8k | 31.6 | 38.6m | 43-66 | $72.31 | 69.5% |
| IART.NASDAQ | 120.4k | 4.4 | 4.7m | 33-45 | $17.00 | -49.2% |
| KMX.NYSE | 69.4k | 3.1 | 4.6m | 60-84 | $73.09 | 22.5% |
| LKQ.NASDAQ | 1.1m | 95.1 | 54.6m | 41-52 | $39.22 | -5.5% |
| MBUU.NASDAQ | 239.7k | 35.2 | 11.4m | 42-56 | $39.70 | -5.6% |
| MKSI.NASDAQ | 27.6k | 2.4 | 2.2m | 63-106 | $105.86 | 66.9% |
| OTEX.NASDAQ | 327.2k | 5.8 | 12.2m | 32-43 | $33.18 | 3.6% |
| RBA.NYSE | 124.8k | 3.6 | 8m | 59-68 | - | - |
| RNR.NYSE | 538.6k | 97.9 | 111.9m | 188-227 | - | - |
| TFX.NYSE | 39.3k | 5.7 | 8.4m | 178-258 | - | - |
| TGLS.NYSE | 342.4k | 35.8 | 12.3m | 28-47 | - | - |
| WHR.NYSE | 79.2k | 11.3 | 9.2m | 98-134 | - | - |
| XRAY.NASDAQ | 1m | 18.3 | 34.6m | 26-36 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 23.8k | 0.4 | 1.5m | 59-70 | $94.21 | 59.5% |
| ATO.NYSE | 277.5k | 27.9 | 32.3m | 105-125 | $139.84 | 32.7% |
| BOOM.NASDAQ | 122.6k | 7.2 | 2.6m | 16-27 | $13.31 | -14.1% |
| CBSH.NASDAQ | 405k | 122.9 | 20.2m | 46-55 | $58.52 | 26.4% |
| EPAC.NYSE | 93.7k | 7.1 | 2.5m | 25-28 | $42.66 | 73.6% |
| FLO.NYSE | 213.8k | 16.4 | 5.1m | 22-26 | $22.40 | 1.4% |
| GBCI.NYSE | 218.3k | 9.9 | 6.7m | 27-36 | $45.57 | 69.8% |
| GIL.NYSE | 26.3k | 0.3 | 790.8k | 27-33 | $46.97 | 74.0% |
| GL.NYSE | 25.5k | 1.1 | 2.8m | 108-116 | $106.52 | -1.1% |
| GRC.NYSE | 3k | 0.5 | 93.2k | 27-34 | $38.74 | 41.6% |
| GTES.NYSE | 1m | 16.1 | 13m | 11-14 | $17.51 | 53.3% |
| ITGR.NYSE | 167.5k | 43.3 | 14.2m | 78-96 | $129.11 | 65.6% |
| MBUU.NASDAQ | 104.2k | 18.1 | 5.6m | 47-61 | $39.70 | -14.8% |
| OMC.NYSE | 321.5k | 14.4 | 26.5m | 73-99 | $101.55 | 39.7% |
| OTEX.NASDAQ | 866.9k | 18.2 | 33.9m | 34-43 | $33.18 | -3.2% |
| RNR.NYSE | 110.8k | 25.2 | 21.3m | 174-211 | - | - |
| RUSHA.NASDAQ | 8.4k | 0.8 | 464.1k | 39-69 | - | - |
| SCS.NYSE | 345.3k | 10.6 | 3m | 7-11 | - | - |
| SRI.NYSE | 12.5k | 0.8 | 253.9k | 18-25 | - | - |
| STC.NYSE | 164.3k | 34.5 | 7.4m | 40-50 | - | - |
| TFX.NYSE | 326.8k | 88.6 | 74.2m | 194-263 | - | - |
| VREX.NASDAQ | 633.3k | 34.7 | 13.2m | 18-24 | - | - |
| WSFS.NASDAQ | 590.00 | 0.1 | 23.5k | 35-45 | - | - |
| XRAY.NASDAQ | 677.2k | 12.8 | 25.7m | 34-42 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | 103.8k | 19.9 | 16.6m | 149-185 | $306.83 | 105.5% |
| BOOM.NASDAQ | 64.3k | 3.9 | 1.1m | 15-23 | $13.31 | -10.6% |
| BV.NYSE | 41.3k | 1.3 | 260.3k | 5-8 | $16.03 | 210.7% |
| DFH.NYSE | 53.6k | 3.2 | 957.5k | 13-27 | $34.30 | 173.5% |
| EPAC.NYSE | 27.4k | 2.1 | 696.8k | 23-29 | $42.66 | 86.0% |
| FLO.NYSE | 562.6k | 76.1 | 14.9m | 24-29 | $22.40 | -6.9% |
| FNF.NYSE | 321.5k | 5.0 | 11.2m | 32-36 | $60.21 | 88.0% |
| GBCI.NYSE | 198.6k | 9.9 | 6.6m | 27-43 | $45.57 | 70.2% |
| GL.NYSE | 797.2k | 53.5 | 85.7m | 102-111 | $106.52 | 4.2% |
| GRC.NYSE | 22.6k | 4.1 | 575k | 23-29 | $38.74 | 66.8% |
| HELE.NASDAQ | 149.4k | 7.9 | 14.2m | 81-111 | $62.78 | -22.6% |
| IART.NASDAQ | 79k | 3.0 | 3.8m | 37-59 | $17.00 | -54.5% |
| ITGR.NYSE | 176.5k | 84.0 | 14.4m | 74-90 | $129.11 | 74.1% |
| RBA.NYSE | 838.8k | 23.9 | 47.2m | 51-60 | - | - |
| SRI.NYSE | 48.8k | 3.1 | 858.2k | 14-20 | - | - |
| TFX.NYSE | 55.9k | 17.9 | 14m | 228-276 | - | - |
| WMG.NASDAQ | 2.8m | 149.6 | 80.4m | 24-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 331.8k | 11.2 | 2.2m | 5-8 | $16.03 | 209.2% |
| DFH.NASDAQ | 402.2k | 30.9 | 0.00 | 0-0 | - | - |
| DFH.NYSE | 402.2k | 30.9 | 4.7m | 9-14 | $34.30 | 289.3% |
| EPAC.NYSE | 109.4k | 9.3 | 2.8m | 23-29 | $42.66 | 83.7% |
| FNF.NYSE | 1.5m | 32.9 | 62.6m | 32-46 | $60.21 | 89.1% |
| GBCI.NASDAQ | 1m | 99.9 | 0.00 | 0-0 | - | - |
| GBCI.NYSE | 1m | 99.9 | 45.7m | 37-50 | $45.57 | 22.9% |
| GIL.NYSE | 62.2k | 0.6 | 1.9m | 27-34 | $46.97 | 72.3% |
| GL.NYSE | 33.3k | 2.3 | 3.9m | 104-124 | $106.52 | 2.1% |
| GRC.NYSE | 53.6k | 10.9 | 1.4m | 23-30 | $38.74 | 69.0% |
| HAS.NASDAQ | 253.8k | 9.8 | 14.5m | 46-66 | $72.31 | 58.1% |
| HBI.NYSE | 793.5k | 3.4 | 4.9m | 5-9 | $7.09 | 46.8% |
| HELE.NASDAQ | 88.9k | 4.9 | 9.5m | 85-126 | $62.78 | -26.2% |
| OTEX.NASDAQ | 179.9k | 3.2 | 6.2m | 29-39 | $33.18 | 12.9% |
| SRI.NYSE | 84.5k | 5.6 | 1.8m | 17-25 | - | - |
| VREX.NASDAQ | 11.2k | 0.6 | 214.5k | 17-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 69.2k | 1.1 | 3.8m | 43-62 | $94.21 | 120.5% |
| AL.NYSE | 271.8k | 24.9 | 9.7m | 30-40 | $43.49 | 43.7% |
| AMWD.NASDAQ | 6.6k | 0.5 | 331.8k | 41-59 | $92.09 | 124.3% |
| ARW.NYSE | 246.6k | 7.6 | 25.4m | 89-113 | $130.95 | 46.5% |
| BV.NYSE | 715.4k | 32.0 | 5.5m | 6-9 | $16.03 | 177.3% |
| ENOV.NYSE | 66.3k | 4.3 | 3.4m | 44-57 | $40.69 | -7.3% |
| ESAB.NYSE | 364.7k | 8.4 | 15.2m | 32-50 | $103.15 | 221.1% |
| ESNT.NYSE | 12k | 0.3 | 457.9k | 34-41 | $64.18 | 87.2% |
| GIL.NYSE | 271k | 2.8 | 7.8m | 26-32 | $46.97 | 78.6% |
| GNTX.NASDAQ | 82.6k | 1.5 | 2.2m | 23-30 | $29.00 | 24.6% |
| GRC.NYSE | 71.2k | 17.0 | 1.8m | 23-29 | $38.74 | 70.9% |
| HAS.NASDAQ | 888k | 52.4 | 55.4m | 55-73 | $72.31 | 32.3% |
| HBI.NYSE | 2.5m | 12.4 | 17.6m | 6-8 | $7.09 | 25.5% |
| HELE.NASDAQ | 184.6k | 11.3 | 17.9m | 83-113 | $62.78 | -24.3% |
| KMX.NYSE | 144.7k | 6.4 | 9.2m | 52-77 | $73.09 | 40.3% |
| MKSI.NASDAQ | 151k | 10.0 | 12.1m | 65-92 | $105.86 | 63.4% |
| OMC.NYSE | 35.2k | 1.3 | 2.6m | 62-82 | $101.55 | 63.1% |
| OTEX.NASDAQ | 1.4m | 36.2 | 42m | 25-30 | $33.18 | 33.2% |
| PRGO.NYSE | 736.8k | 23.2 | 25.9m | 31-41 | $24.93 | -19.0% |
| RUSHA.NASDAQ | 2k | 0.2 | 101.2k | 44-55 | - | - |
| STT.NYSE | 107.3k | 2.6 | 7.9m | 59-83 | - | - |
| UMPQ.NASDAQ | 220.00 | 0.0 | 0.00 | 0-0 | - | - |
| VREX.NASDAQ | 255.1k | 16.3 | 5.3m | 19-23 | - | - |
| WGO.NYSE | 16.3k | 0.7 | 929.3k | 51-64 | - | - |
| WWD.NASDAQ | 9.7k | 0.6 | 897.2k | 81-102 | - | - |
| XRAY.NASDAQ | 1.2m | 27.1 | 37.6m | 26-33 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 771.3k | 10.1 | 8.9m | 10-14 | $22.16 | 130.1% |
| ARW.NYSE | 129.3k | 4.1 | 14.1m | 91-130 | $130.95 | 43.6% |
| ESAB.NYSE | 789.4k | 22.2 | 32.3m | 32-46 | $103.15 | 218.8% |
| GNTX.NASDAQ | 271.8k | 5.2 | 7.4m | 24-30 | $29.00 | 22.4% |
| HAS.NASDAQ | 70.4k | 4.3 | 5.5m | 67-85 | $72.31 | 8.1% |
| HBI.NYSE | 403.1k | 2.0 | 3.9m | 7-12 | $7.09 | 2.6% |
| HELE.NASDAQ | 62.7k | 4.0 | 8.1m | 96-172 | $62.78 | -34.9% |
| IART.NASDAQ | 239.4k | 9.6 | 12.2m | 42-58 | $17.00 | -59.4% |
| KMX.NYSE | 540.8k | 31.7 | 49.4m | 64-106 | $73.09 | 14.9% |
| MKSI.NASDAQ | 144.8k | 10.6 | 14.9m | 82-124 | $105.86 | 29.9% |
| RNR.NYSE | 84.5k | 10.8 | 11.7m | 124-158 | - | - |
| SWK.NYSE | 42k | 1.9 | 4m | 75-118 | - | - |
| SYNH.NASDAQ | 51.8k | 1.8 | 3.3m | 46-80 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 1.2m | 26.8 | 59.9m | 37-55 | $94.21 | 153.3% |
| ARW.NYSE | 69.8k | 2.3 | 8.1m | 105-128 | $130.95 | 24.3% |
| AYI.NYSE | 320.2k | 129.3 | 54.5m | 143-196 | $306.83 | 115.0% |
| BOOM.NASDAQ | 46.5k | 2.8 | 1.1m | 17-34 | $13.31 | -20.2% |
| ESAB.NYSE | 1.2m | 52.2 | 58.9m | 42-58 | $103.15 | 145.1% |
| GIL.NYSE | 697.7k | 7.7 | 22.4m | 27-40 | $46.97 | 74.9% |
| GRC.NYSE | 90.6k | 26.9 | 2.8m | 27-37 | $38.74 | 41.1% |
| HAS.NASDAQ | 879.9k | 118.3 | 76.1m | 78-94 | $72.31 | -7.7% |
| HBI.NYSE | 7.1m | 55.0 | 90m | 10-16 | $7.09 | -26.0% |
| HELE.NASDAQ | 101.4k | 6.9 | 19.1m | 149-222 | $62.78 | -57.9% |
| IAA.NYSE | 351k | 4.7 | 12.8m | 32-40 | - | - |
| KMX.NYSE | 180.8k | 11.9 | 17m | 84-106 | $73.09 | -13.4% |
| MKSI.NASDAQ | 547.4k | 66.8 | 64.4m | 98-163 | $105.86 | 8.4% |
| OMC.NYSE | 247.1k | 10.2 | 18.3m | 62-88 | $101.55 | 64.7% |
| STT.NYSE | 1.1m | 37.6 | 79.7m | 61-92 | - | - |
| SWK.NYSE | 954.5k | 74.5 | 117.9m | 99-147 | - | - |
| SYNH.NASDAQ | 477.2k | 20.2 | 35m | 62-85 | - | - |
| VREX.NASDAQ | 164.8k | 11.6 | 3.5m | 19-23 | - | - |
| WGO.NYSE | 276.9k | 13.2 | 14.3m | 43-60 | - | - |
| WWD.NASDAQ | 153.7k | 9.6 | 16.1m | 88-129 | - | - |
| XRAY.NASDAQ | 669k | 16.6 | 27.2m | 34-50 | - | - |
Report date: 2022-03-31
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -74k | -1.1 | -1.6m | 19-26 | $22.16 | 14.0% |
| AER.NYSE | -716.5k | -18.0 | -63.8m | 82-97 | $94.21 | 15.0% |
| AL.NYSE | -50.3k | -3.6 | -2.4m | 44-52 | $43.49 | -1.5% |
| AWI.NYSE | -12.8k | -1.3 | -1.4m | 111-125 | $134.74 | 21.6% |
| BOOM.NASDAQ | -65.9k | -3.6 | -982.7k | 11-20 | $13.31 | 19.7% |
| BV.NYSE | -752.1k | -25.8 | -9.5m | 11-14 | $16.03 | 50.0% |
| CBSH.NASDAQ | -35.4k | -3.7 | -1.9m | 51-57 | $58.52 | 14.9% |
| EPAC.NYSE | -283.4k | -17.0 | -10.5m | 34-39 | $42.66 | 23.8% |
| ESAB.NYSE | -27.3k | -2.2 | -2.8m | 89-115 | $103.15 | 15.3% |
| ESNT.NYSE | -258k | -10.0 | -14.3m | 52-60 | $64.18 | 22.7% |
| GBCI.NYSE | -43.7k | -1.0 | -1.6m | 34-40 | $45.57 | 32.7% |
| GNTX.NASDAQ | -44.8k | -1.4 | -1.5m | 33-36 | $29.00 | -12.7% |
| GTES.NYSE | -672.2k | -11.7 | -11.3m | 16-18 | $17.51 | 13.0% |
| HAS.NASDAQ | -695.1k | -23.5 | -41.2m | 54-66 | $72.31 | 33.3% |
| KMX.NYSE | -257.7k | -11.9 | -18.5m | 66-87 | $73.09 | 11.0% |
| SRI.NYSE | -57.3k | -3.6 | -918.1k | 15-19 | - | - |
| STC.NYSE | -22.4k | -3.6 | -1.3m | 58-67 | - | - |
| TGLS.NYSE | -507.8k | -33.4 | -26.4m | 41-60 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -396.3k | -5.8 | -8.8m | 20-26 | $22.16 | 12.4% |
| AER.NYSE | -1.4m | -26.5 | -112.7m | 70-88 | $94.21 | 33.7% |
| AL.NYSE | -22.6k | -1.6 | -969.8k | 39-52 | $43.49 | 11.1% |
| AMWD.NASDAQ | -60.4k | -6.8 | -5.6m | 87-104 | $92.09 | 5.7% |
| AWI.NYSE | -302.3k | -23.0 | -33.3m | 95-126 | $134.74 | 41.5% |
| BOOM.NASDAQ | -53.6k | -2.9 | -939.8k | 15-20 | $13.31 | -11.3% |
| BV.NYSE | -62.6k | -2.1 | -570.1k | 8-12 | $16.03 | 106.8% |
| CBSH.NASDAQ | -13.6k | -1.4 | -716k | 49-56 | $58.52 | 18.4% |
| ESAB.NYSE | -79.1k | -6.0 | -7.3m | 82-111 | $103.15 | 25.1% |
| ESNT.NYSE | -146k | -5.3 | -7.9m | 51-60 | $64.18 | 26.7% |
| FNF.NYSE | -497k | -8.0 | -25m | 48-53 | $60.21 | 26.5% |
| GIL.NYSE | -93.5k | -0.9 | -3.1m | 31-39 | $46.97 | 53.1% |
| GL.NYSE | -188.1k | -8.0 | -23m | 114-132 | $106.52 | -6.4% |
| GNTX.NASDAQ | -818.8k | -20.7 | -28.3m | 31-38 | $29.00 | -5.7% |
| GRC.NYSE | -15.7k | -2.8 | -560.9k | 32-40 | $38.74 | 20.3% |
| GTES.NYSE | -2.4m | -29.5 | -34.7m | 12-18 | $17.51 | 41.2% |
| HAS.NASDAQ | -231.6k | -7.3 | -11.7m | 46-57 | $72.31 | 56.9% |
| HBI.NYSE | -1.2m | -7.3 | -6m | 4-6 | $7.09 | 82.7% |
| HELE.NASDAQ | -121.2k | -6.1 | -14.4m | 111-128 | $62.78 | -43.3% |
| INGR.NYSE | -76.1k | -7.1 | -8.5m | 106-119 | $135.10 | 27.4% |
| ITGR.NYSE | -126.4k | -22.9 | -13.4m | 95-118 | $129.11 | 36.5% |
| KMX.NYSE | -176.6k | -7.5 | -13.3m | 67-88 | $73.09 | 9.3% |
| MKSI.NASDAQ | -276.6k | -23.9 | -32.1m | 96-135 | $105.86 | 10.6% |
| OMC.NYSE | -201.5k | -8.1 | -18m | 84-97 | $101.55 | 20.3% |
| OTEX.NASDAQ | -1.2m | -21.7 | -51.9m | 37-45 | $33.18 | -11.3% |
| RBA.NYSE | -425.5k | -11.7 | -29.7m | 61-78 | - | - |
| RNR.NYSE | -147.9k | -13.6 | -32.8m | 197-239 | - | - |
| RUSHA.NASDAQ | -136.4k | -12.1 | -6.4m | 43-54 | - | - |
| SRI.NYSE | -47.1k | -2.9 | -836.8k | 16-20 | - | - |
| STC.NYSE | -15k | -2.4 | -916.5k | 56-65 | - | - |
| STT.NYSE | -321k | -8.5 | -23.8m | 71-80 | - | - |
| SWK.NYSE | -126.1k | -8.0 | -11.6m | 86-99 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -102.5k | -1.5 | -1.9m | 16-21 | $22.16 | 41.4% |
| AER.NYSE | -163k | -2.9 | -10.7m | 57-75 | $94.21 | 64.4% |
| AMWD.NASDAQ | -77.1k | -8.0 | -6m | 65-95 | $92.09 | 41.7% |
| ARW.NYSE | -40.1k | -2.3 | -4.7m | 110-128 | $130.95 | 19.5% |
| AYI.NYSE | -14.3k | -2.3 | -2.5m | 157-208 | $306.83 | 95.6% |
| BV.NYSE | -25.8k | -0.9 | -196.6k | 7-9 | $16.03 | 143.6% |
| BWXT.NYSE | -165.8k | -11.0 | -12.7m | 72-82 | $117.71 | 63.2% |
| DFH.NYSE | -73.1k | -5.2 | -1.8m | 18-37 | $34.30 | 87.5% |
| ESAB.NYSE | -1m | -45.3 | -82.6m | 61-88 | $103.15 | 67.9% |
| ESNT.NYSE | -60.7k | -2.2 | -2.9m | 46-54 | $64.18 | 40.7% |
| FLO.NYSE | -13.1k | -0.9 | -284.4k | 20-23 | $22.40 | 14.1% |
| FNF.NYSE | -204.7k | -3.2 | -8.9m | 37-51 | $60.21 | 62.3% |
| GNTX.NASDAQ | -1.3m | -25.4 | -41.4m | 28-33 | $29.00 | 4.1% |
| GRC.NYSE | -9.7k | -1.7 | -312.7k | 29-37 | $38.74 | 34.2% |
| HBI.NYSE | -513.6k | -2.9 | -2m | 4-5 | $7.09 | 98.0% |
| HELE.NASDAQ | -31.4k | -1.5 | -3.3m | 93-127 | $62.78 | -32.2% |
| INGR.NYSE | -31.6k | -2.9 | -3.1m | 90-110 | $135.10 | 50.9% |
| ITGR.NYSE | -2.2k | -0.4 | -189.3k | 69-101 | $129.11 | 86.0% |
| OMC.NYSE | -65.7k | -2.6 | -5.1m | 72-89 | $101.55 | 40.7% |
| PGTI.NYSE | -251.9k | -11.8 | -8.1m | 26-42 | - | - |
| PRGO.NYSE | -65.4k | -1.9 | -1.9m | 27-32 | $24.93 | -7.0% |
| RUSHA.NASDAQ | -8k | -0.7 | -325.2k | 35-50 | - | - |
| SCS.NYSE | -20k | -0.6 | -238.1k | 10-15 | - | - |
| SRI.NYSE | -21.1k | -1.3 | -366.6k | 16-20 | - | - |
| STC.NYSE | -7.5k | -1.2 | -358.7k | 38-60 | - | - |
| STT.NYSE | -125.6k | -3.2 | -8.7m | 63-79 | - | - |
| SWK.NYSE | -41.3k | -2.5 | -3.6m | 76-103 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -1m | -12.7 | -14.8m | 12-18 | $22.16 | 92.5% |
| AMWD.NASDAQ | -163.8k | -14.5 | -12.3m | 69-80 | $92.09 | 34.3% |
| ARW.NYSE | -578.9k | -25.1 | -77.2m | 124-147 | $130.95 | 5.3% |
| AWI.NYSE | -18.2k | -1.5 | -1.3m | 70-80 | $134.74 | 93.1% |
| AYI.NYSE | -9k | -1.4 | -1.4m | 155-175 | $306.83 | 97.5% |
| BV.NYSE | -322.3k | -9.7 | -2.5m | 7-9 | $16.03 | 134.2% |
| BWXT.NYSE | -151k | -9.1 | -10.9m | 68-77 | $117.71 | 73.3% |
| DFH.NYSE | -360.8k | -20.5 | -9.3m | 21-32 | $34.30 | 61.0% |
| ESAB.NYSE | -608.7k | -20.2 | -42.3m | 63-74 | $103.15 | 63.9% |
| ESNT.NYSE | -966.9k | -25.7 | -47.8m | 45-54 | $64.18 | 42.7% |
| FNF.NYSE | -290.5k | -4.3 | -11.6m | 35-44 | $60.21 | 72.2% |
| GNTX.NASDAQ | -87.8k | -1.6 | -2.8m | 29-34 | $29.00 | 1.4% |
| HAS.NASDAQ | -373.1k | -13.3 | -24.6m | 62-74 | $72.31 | 15.9% |
| HBI.NYSE | -5.9m | -25.1 | -28.8m | 4-6 | $7.09 | 100.3% |
| HELE.NASDAQ | -20.2k | -1.0 | -2.5m | 106-144 | $62.78 | -41.0% |
| IART.NASDAQ | -25.4k | -0.9 | -1m | 37-47 | $17.00 | -54.6% |
| INGR.NYSE | -20.5k | -1.8 | -2.1m | 97-112 | $135.10 | 38.8% |
| KMX.NYSE | -32.3k | -1.4 | -2.6m | 69-88 | $73.09 | 6.3% |
| MKSI.NASDAQ | -63.7k | -5.3 | -6.2m | 83-110 | $105.86 | 27.9% |
| NWLI.NASDAQ | -8.6k | -13.9 | -3.7m | 403-477 | - | - |
| PGTI.NYSE | -339k | -13.7 | -9.3m | 25-30 | - | - |
| PRGO.NYSE | -5.6k | -0.2 | -197.3k | 31-40 | $24.93 | -19.3% |
| RBA.NYSE | -844k | -19.4 | -51.9m | 56-67 | - | - |
| STT.NYSE | -133.1k | -3.3 | -9.3m | 65-77 | - | - |
| SWK.NYSE | -23.2k | -1.4 | -2.1m | 82-104 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -101.2k | -1.3 | -1.2m | 10-14 | $22.16 | 122.7% |
| AER.NYSE | -40.2k | -0.7 | -2.3m | 53-64 | $94.21 | 76.4% |
| AMWD.NASDAQ | -46.4k | -3.9 | -2.6m | 48-78 | $92.09 | 91.9% |
| ARW.NYSE | -470.8k | -16.9 | -58.5m | 110-145 | $130.95 | 19.0% |
| AWI.NYSE | -8k | -0.7 | -545.9k | 62-74 | $134.74 | 117.2% |
| BWXT.NYSE | -274.2k | -14.2 | -17.8m | 60-72 | $117.71 | 95.6% |
| ESAB.NYSE | -856.9k | -22.1 | -51.9m | 54-68 | $103.15 | 89.3% |
| ESNT.NYSE | -132.3k | -3.4 | -5.7m | 39-47 | $64.18 | 65.2% |
| GIL.NYSE | -47.4k | -0.5 | -1.4m | 27-34 | $46.97 | 74.1% |
| GNTX.NASDAQ | -86.7k | -1.6 | -2.3m | 26-29 | $29.00 | 12.2% |
| HAS.NASDAQ | -40.4k | -1.4 | -2.3m | 51-65 | $72.31 | 42.4% |
| HBI.NYSE | -315.8k | -1.3 | -1.4m | 4-5 | $7.09 | 84.2% |
| INGR.NYSE | -1.9k | -0.2 | -207.1k | 100-113 | $135.10 | 34.5% |
| KMX.NYSE | -36.7k | -1.6 | -2.6m | 61-87 | $73.09 | 20.7% |
| MBUU.NASDAQ | -1.6k | -0.3 | -90.8k | 52-62 | $39.70 | -23.0% |
| MKSI.NASDAQ | -209.5k | -14.9 | -19.1m | 80-110 | $105.86 | 32.9% |
| NWLI.NASDAQ | -330.00 | -0.5 | -104.3k | 227-428 | - | - |
| OMC.NYSE | -352.3k | -13.6 | -32.7m | 84-97 | $101.55 | 20.8% |
| OTEX.NASDAQ | -983.4k | -17.1 | -39.4m | 37-43 | $33.18 | -9.1% |
| PGTI.NYSE | -363.3k | -12.8 | -9.5m | 23-30 | - | - |
| PRGO.NYSE | -48.3k | -1.4 | -1.6m | 31-38 | $24.93 | -19.8% |
| RUSHA.NASDAQ | -46.8k | -5.9 | -2.5m | 50-62 | - | - |
| SCS.NYSE | -15.3k | -0.5 | -116.7k | 6-9 | - | - |
| STT.NYSE | -51.2k | -1.3 | -3.6m | 66-81 | - | - |
| SWK.NYSE | -35.1k | -2.1 | -2.9m | 73-96 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -236.9k | -2.9 | -3.4m | 12-17 | $22.16 | 78.0% |
| AER.NYSE | -536.9k | -8.7 | -32.1m | 50-67 | $94.21 | 90.0% |
| AMWD.NASDAQ | -67.9k | -5.5 | -3.6m | 49-61 | $92.09 | 88.9% |
| ARW.NYSE | -726.2k | -20.7 | -86.1m | 105-135 | $130.95 | 24.9% |
| AWI.NYSE | -44.8k | -3.5 | -3.3m | 66-83 | $134.74 | 104.0% |
| AYI.NYSE | -16.9k | -3.1 | -3.1m | 165-203 | $306.83 | 86.0% |
| BOOM.NASDAQ | -22.6k | -1.4 | -518.2k | 17-28 | $13.31 | -23.4% |
| BWXT.NYSE | -32k | -1.6 | -1.9m | 55-65 | $117.71 | 112.2% |
| ENOV.NYSE | -1m | -67.8 | -63.3m | 49-67 | $40.69 | -16.4% |
| ESAB.NYSE | -838k | -17.8 | -48m | 47-63 | $103.15 | 118.7% |
| ESNT.NYSE | -60.8k | -1.5 | -2.5m | 37-45 | $64.18 | 75.7% |
| FCFS.NASDAQ | -14.2k | -2.2 | -1.2m | 85-96 | $113.89 | 33.5% |
| GNTX.NASDAQ | -107.2k | -1.9 | -3m | 26-30 | $29.00 | 12.5% |
| IART.NASDAQ | -71.4k | -2.6 | -4m | 52-61 | $17.00 | -67.4% |
| INGR.NYSE | -2.2k | -0.2 | -219.9k | 94-105 | $135.10 | 43.4% |
| KMX.NYSE | -48.2k | -2.0 | -3.2m | 56-81 | $73.09 | 31.1% |
| MBUU.NASDAQ | -38.5k | -6.2 | -2.2m | 53-65 | $39.70 | -24.4% |
| MKSI.NASDAQ | -259k | -15.6 | -24.7m | 82-114 | $105.86 | 29.3% |
| NWLI.NASDAQ | -3.3k | -5.2 | -883.4k | 225-298 | - | - |
| OMC.NYSE | -66.8k | -2.5 | -5.9m | 82-97 | $101.55 | 24.5% |
| PGTI.NYSE | -343.6k | -10.8 | -7.2m | 17-26 | - | - |
| PRGO.NYSE | -353.4k | -9.0 | -12.7m | 33-39 | $24.93 | -24.3% |
| RBA.NYSE | -102.6k | -2.8 | -6m | 52-65 | - | - |
| RUSHA.NASDAQ | -50.6k | -6.0 | -2.7m | 50-62 | - | - |
| SCS.NYSE | -180.4k | -5.2 | -1.3m | 7-9 | - | - |
| STT.NYSE | -84.6k | -2.0 | -7.1m | 69-95 | - | - |
| SWK.NYSE | -533k | -24.1 | -44.8m | 73-97 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -93.6k | -1.1 | -1.2m | 9-17 | $22.16 | 134.2% |
| AWI.NYSE | -9.4k | -0.7 | -713.8k | 67-85 | $134.74 | 101.5% |
| AYI.NYSE | -8.2k | -1.5 | -1.4m | 155-199 | $306.83 | 97.6% |
| BOOM.NASDAQ | -7.7k | -0.5 | -143.7k | 15-24 | $13.31 | -10.2% |
| BWXT.NYSE | -33.2k | -1.7 | -1.9m | 51-63 | $117.71 | 131.8% |
| DFH.NASDAQ | -3.7k | -0.3 | -37.8k | 8-12 | - | - |
| DFH.NYSE | -3.7k | -0.3 | -37.8k | 8-12 | $34.30 | 319.8% |
| EPAC.NYSE | -183.6k | -13.4 | -4.4m | 18-27 | $42.66 | 139.7% |
| FCFS.NASDAQ | -1.2m | -64.9 | -107.3m | 74-100 | $113.89 | 54.8% |
| FNF.NYSE | -23.7k | -0.5 | -916.4k | 36-43 | $60.21 | 68.4% |
| FUL.NYSE | -110.3k | -16.3 | -7.9m | 61-81 | $77.72 | 27.1% |
| GBCI.NASDAQ | -2.4k | -0.2 | -129.4k | 49-60 | - | - |
| GBCI.NYSE | -2.4k | -0.2 | -129.4k | 49-60 | $45.57 | -6.3% |
| GL.NYSE | -55.7k | -3.7 | -6.3m | 99-122 | $106.52 | 7.2% |
| IAA.NYSE | -834.6k | -10.8 | -0.00 | 0-0 | - | - |
| IART.NASDAQ | -793.00 | 0.0 | -40.3k | 41-60 | $17.00 | -58.2% |
| INGR.NYSE | -34.6k | -3.0 | -3.1m | 80-101 | $135.10 | 69.6% |
| MBUU.NASDAQ | -950.00 | -0.2 | -50.9k | 46-61 | $39.70 | -14.3% |
| NWLI.NASDAQ | -39.1k | -37.3 | -8.3m | 168-309 | - | - |
| PGTI.NYSE | -281.5k | -8.1 | -5.7m | 18-24 | - | - |
| RNR.NYSE | -372.2k | -43.1 | -62.7m | 128-190 | - | - |
| SCS.NYSE | -24.9k | -0.7 | -184.7k | 6-9 | - | - |
| SRI.NYSE | -375.2k | -19.9 | -8m | 16-26 | - | - |
| SWK.NYSE | -63.2k | -2.8 | -4.9m | 70-86 | - | - |
| SYNH.NASDAQ | -1m | -34.8 | -39.7m | 23-52 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -97.1k | -1.5 | -4.3m | 41-48 | $114.86 | 179.8% |
| AER.NYSE | -29.6k | -0.5 | -1.3m | 38-51 | $94.21 | 148.8% |
| AMWD.NASDAQ | -26.1k | -2.1 | -1.2m | 43-55 | $92.09 | 114.1% |
| AWI.NYSE | -33.7k | -2.6 | -2.8m | 73-95 | $134.74 | 83.7% |
| AYI.NYSE | -20.4k | -3.6 | -3.4m | 152-188 | $306.83 | 101.9% |
| BOOM.NASDAQ | -26.5k | -1.6 | -537.3k | 14-27 | $13.31 | -4.6% |
| BV.NYSE | -41.3k | -1.8 | -443.1k | 8-13 | $16.03 | 110.4% |
| BWXT.NYSE | -102.2k | -4.9 | -5.5m | 49-58 | $117.71 | 139.6% |
| CBSH.NASDAQ | -33.6k | -3.7 | -2.2m | 61-70 | $58.52 | -4.3% |
| DFH.NASDAQ | -21.7k | -1.6 | -262.2k | 10-15 | - | - |
| DFH.NYSE | -21.7k | -1.6 | -262.2k | 10-15 | $34.30 | 254.3% |
| ENOV.NYSE | -22.8k | -1.5 | -1.2m | 45-61 | $40.69 | -10.4% |
| EPAC.NYSE | -20.4k | -1.5 | -397.2k | 16-22 | $42.66 | 165.1% |
| ESNT.NYSE | -93.3k | -2.3 | -3.7m | 34-44 | $64.18 | 87.3% |
| FCFS.NASDAQ | -526.8k | -22.0 | -39.2m | 63-82 | $113.89 | 79.6% |
| FNF.NYSE | -84.9k | -1.7 | -3.2m | 34-43 | $60.21 | 74.5% |
| FUL.NYSE | -12.1k | -1.8 | -770.8k | 57-72 | $77.72 | 35.5% |
| GBCI.NASDAQ | -19.8k | -1.9 | -1m | 46-56 | - | - |
| GBCI.NYSE | -19.8k | -1.9 | -1m | 46-56 | $45.57 | -1.1% |
| GIL.NYSE | -146.6k | -1.5 | -4.3m | 26-34 | $46.97 | 83.0% |
| GL.NYSE | -331.9k | -18.0 | -33.2m | 96-105 | $106.52 | 11.4% |
| GRC.NYSE | -6.9k | -1.6 | -187.6k | 24-31 | $38.74 | 63.6% |
| IAA.NYSE | -61.6k | -0.8 | -2.1m | 32-39 | - | - |
| INGR.NYSE | -36.6k | -3.1 | -3.2m | 79-95 | $135.10 | 71.4% |
| MBUU.NASDAQ | -9.4k | -1.5 | -554.6k | 48-71 | $39.70 | -17.1% |
| NWLI.NASDAQ | -1.5k | -1.5 | -305.8k | 167-209 | - | - |
| OMC.NYSE | -39.2k | -1.5 | -2.6m | 61-74 | $101.55 | 65.6% |
| PGTI.NYSE | -429.7k | -11.0 | -8.8m | 16-23 | - | - |
| PLXS.NASDAQ | -433.6k | -50.3 | -38.6m | 75-98 | $136.02 | 82.5% |
| PRGO.NYSE | -377.5k | -10.6 | -15.1m | 35-44 | $24.93 | -29.7% |
| RUSHA.NASDAQ | -87.8k | -9.4 | -4.2m | 43-53 | - | - |
| SCS.NYSE | -69.4k | -2.0 | -742.3k | 7-12 | - | - |
| SRI.NYSE | -63.1k | -3.2 | -1.1m | 16-23 | - | - |
| STT.NYSE | -41k | -1.0 | -2.8m | 59-75 | - | - |
| UMPQ.NASDAQ | -65.4k | -1.9 | -1.1m | 16-19 | - | - |
| VREX.NASDAQ | -28.4k | -1.8 | -621.8k | 20-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -632.6k | -8.7 | -29.3m | 42-51 | $114.86 | 172.9% |
| AEO.NYSE | -132.1k | -1.7 | -1.8m | 11-18 | $22.16 | 99.6% |
| AMWD.NASDAQ | -6.2k | -0.5 | -302.4k | 41-56 | $92.09 | 126.3% |
| ATO.NYSE | -415.7k | -22.5 | -47.7m | 102-123 | $139.84 | 37.0% |
| AWI.NYSE | -21.6k | -1.6 | -1.8m | 73-96 | $134.74 | 83.9% |
| BV.NYSE | -12.1k | -0.5 | -153k | 11-14 | $16.03 | 43.0% |
| BWXT.NYSE | -390.9k | -15.7 | -20.3m | 46-57 | $117.71 | 157.1% |
| CBSH.NASDAQ | -132.2k | -12.7 | -9m | 63-74 | $58.52 | -6.8% |
| DFH.NASDAQ | -13.8k | -1.0 | -219.7k | 10-19 | - | - |
| DFH.NYSE | -13.8k | -1.0 | -219.7k | 10-19 | $34.30 | 257.3% |
| EPAC.NYSE | -12.5k | -0.9 | -253.9k | 18-23 | $42.66 | 142.9% |
| ESNT.NYSE | -97.5k | -2.4 | -3.9m | 36-44 | $64.18 | 80.7% |
| FCFS.NASDAQ | -107.2k | -4.3 | -7.7m | 64-82 | $113.89 | 77.0% |
| FNF.NYSE | -92.8k | -1.8 | -3.7m | 35-50 | $60.21 | 74.1% |
| FUL.NYSE | -99.9k | -12.6 | -6.6m | 58-74 | $77.72 | 34.9% |
| GBCI.NASDAQ | -10k | -1.0 | -475k | 44-54 | - | - |
| GBCI.NYSE | -10k | -1.0 | -475k | 44-54 | $45.57 | 2.6% |
| GL.NYSE | -31.7k | -1.7 | -3.1m | 88-107 | $106.52 | 21.2% |
| GNTX.NASDAQ | -116.2k | -2.2 | -3.3m | 26-31 | $29.00 | 10.9% |
| HII.NYSE | -100.6k | -21.6 | -21.2m | 194-228 | $258.30 | 32.9% |
| IART.NASDAQ | -36k | -1.4 | -2.1m | 54-67 | $17.00 | -68.3% |
| INGR.NYSE | -31.8k | -2.6 | -2.8m | 84-96 | $135.10 | 60.6% |
| LDOS.NYSE | -533.8k | -33.2 | -55.4m | 92-111 | $166.39 | 81.4% |
| MATV.NYSE | -1.6m | -87.3 | -44.1m | 23-29 | $16.06 | -30.5% |
| MBUU.NASDAQ | -4.8k | -0.8 | -261.3k | 48-63 | $39.70 | -17.8% |
| NWLI.NASDAQ | -1.7k | -1.6 | -349.5k | 193-221 | - | - |
| PGTI.NYSE | -3.1k | -0.1 | -56.6k | 15-21 | - | - |
| PLXS.NASDAQ | -3.7k | -0.4 | -306.5k | 75-88 | $136.02 | 80.9% |
| PRGO.NYSE | -310.4k | -8.0 | -11.5m | 31-42 | $24.93 | -20.4% |
| RNR.NYSE | -31.3k | -3.9 | -4.7m | 141-167 | - | - |
| RUSHA.NASDAQ | -4.3k | -0.5 | -217.5k | 47-54 | - | - |
| SCS.NYSE | -22.4k | -0.6 | -259.9k | 10-12 | - | - |
| SRI.NYSE | -9.2k | -0.5 | -175.8k | 16-22 | - | - |
| UMPQ.NASDAQ | -16.1k | -0.5 | -281.6k | 16-20 | - | - |
Report date: 2022-03-31
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