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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 1.774 | 3.208 | 6.5m | $333.7m | $643.9m |
| |||||||||||||
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 3.288 | 1.539 | 6.4m | $56.2m | $124m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 2.012 | 3.205 | 3.9m | $338.1m | $373.3m |
| |||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 1.255 | 0.664 | 1.3m | $90.6m | $66.4m |
| |||||||||||||
| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-04-30 | 5.612 | 0.728 | 889.2k | $50.9m | $68.8m |
| |||||||||||||
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-03-31 | 3.42 | 2.178 | 1.8m | $191.6m | $213.8m |
| |||||||||||||
| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 0.965 | 1.599 | 1.4m | $111.7m | $166.8m |
| |||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-03-31 | 2.318 | 1.164 | 1m | $14.4m | $113.7m |
| |||||||||||||
| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-02-29 | 1.957 | 1.088 | 602.5k | $41.2m | $144.1m |
| |||||||||||||
| BOOM.NASDAQ | Dmc Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 9.095 | 0.327 | 1.8m | $54.1m | $25.2m |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-03-31 | 3.084 | 0.321 | 2.9m | $53.3m | $36.6m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.464 | 0.904 | 1.3m | $13.7m | $127m |
| |||||||||||||
| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.74 | 0.471 | 958.5k | $21.9m | $52.7m |
| |||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 4.325 | 2.448 | 7m | - | - | ||||||||||||||
| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-03-31 | 1.362 | 0.311 | 419.5k | $11.4m | $28.8m |
| |||||||||||||
| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 1.828 | 0.22 | 1.7m | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-03-31 | 1.695 | 0.642 | 1.5m | $18.2m | $38.9m |
| |||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.951 | 0.27 | 518.3k | $31.2m | $23.2m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-02-29 | 3.075 | 0.55 | 1.6m | $10.2m | $63.8m |
| |||||||||||||
| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-03-31 | 2.047 | 1.264 | 1.2m | $34.1m | $113.7m |
| |||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 2.426 | 1.423 | 2.5m | $126.6m | $143.3m |
| |||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-03-31 | 1.413 | 0.597 | 642.6k | $28.9m | $65.5m |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.45 | 0.672 | 3m | $19.8m | $67.1m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 2.106 | 2.823 | 5.7m | $165m | $276.7m |
| |||||||||||||
| FUL.NYSE | H B Fuller Company | USA | Basic Materials | Specialty Chemicals | 2024-02-29 | 1.057 | 0.399 | 568.6k | $17.7m | $42.9m |
| |||||||||||||
| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 1.805 | 0.819 | 2m | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 3.788 | 1.599 | 4.2m | $117.8m | $156.5m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 5.921 | 3.425 | 9.9m | $113.8m | $382.3m |
| |||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 2.351 | 2.333 | 2.1m | $114.9m | $176.7m |
| |||||||||||||
| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 1.354 | 1.044 | 3.1m | $32.1m | $104.6m |
| |||||||||||||
| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 2.081 | 0.199 | 545.4k | $7.3m | $19.7m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 2.2 | 0.941 | 5.7m | $75.1m | $88.6m |
| |||||||||||||
| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 2.124 | 1.544 | 2.9m | $21.8m | $167.3m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 4.548 | 0.857 | 15.9m | $15.3m | $76.1m |
| |||||||||||||
| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-02-29 | 7.885 | 1.999 | 1.8m | $128.6m | $165.3m |
| |||||||||||||
| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.917 | 0.768 | 366.3k | $38.2m | $89m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 5.136 | 2.692 | 6.8m | - | - | ||||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-03-31 | 3.967 | 1.024 | 3.1m | $63.3m | $90.1m |
| |||||||||||||
| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.509 | 1.07 | 990.9k | $56.1m | $111.3m |
| |||||||||||||
| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 1.271 | 0.459 | 425.8k | $18.5m | $49.5m |
| |||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-03-31 | 1.959 | 0.4 | 2.8m | $10.4m | $35m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-05-31 | 1.378 | 1.745 | 2.1m | $85.5m | $155.1m |
| |||||||||||||
| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.786 | 1.04 | 1m | $33.7m | $156.1m |
| |||||||||||||
| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 0.901 | 1.012 | 2.4m | $55.4m | $99.6m |
| |||||||||||||
| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.442 | 0.059 | 242.5k | $4m | $3.8m |
| |||||||||||||
| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-03-31 | 6.597 | 0.539 | 1.3m | $37m | $44m |
| |||||||||||||
| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-03-31 | 1.311 | 1.083 | 881.1k | $31.6m | $118.1m |
| |||||||||||||
| NWLI.NASDAQ | National Western Life Insurance Co | USA | Financial Services | Insurance - Life | 2024-03-31 | 1.47 | 0.228 | 53.4k | $37.7m | $26.7m |
| |||||||||||||
| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 1.17 | 2.048 | 2.2m | $52.2m | $203.6m |
| |||||||||||||
| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-03-31 | 1.732 | 1.675 | 4.6m | $70.5m | $144.5m |
| |||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 3.283 | 0.674 | 1.8m | - | - | ||||||||||||||
| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-03-31 | 1.552 | 0.403 | 428.4k | $19.3m | $44m |
| |||||||||||||
| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 2.546 | 1.033 | 3.4m | $118.2m | $88.3m |
| |||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-03-31 | 1.743 | 2.254 | 3.2m | $96.3m | $246.5m |
| |||||||||||||
| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-03-31 | 1.78 | 2.044 | 941k | $286.3m | $199m |
| |||||||||||||
| RUSHA.NASDAQ | Rush Enterprises A Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 1.262 | 0.491 | 992.3k | $23.8m | $40.8m |
| |||||||||||||
| SCS.NYSE | Steelcase Inc | USA | Industrials | Business Equipment & Supplies | 2024-05-31 | 3.344 | 0.461 | 3.8m | $28.8m | $48.9m |
| |||||||||||||
| SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 5.747 | 0.271 | 1.5m | $15.9m | $22.6m |
| |||||||||||||
| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 2.243 | 0.372 | 618.6k | $30.1m | $37.8m |
| |||||||||||||
| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-03-31 | 1.144 | 2.462 | 3.4m | $275.2m | $254m |
| |||||||||||||
| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-03-31 | 0.946 | 1.317 | 1.4m | $83.9m | $115.8m |
| |||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 1.824 | 0.676 | 1.8m | - | - | ||||||||||||||
| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 1.572 | 1.548 | 740.4k | $70.3m | $158.5m |
| |||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-03-31 | 3.232 | 0.73 | 1.5m | $18.5m | $77.4m |
| |||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 0.959 | 0.581 | 3.3m | - | - | ||||||||||||||
| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 5.823 | 0.398 | 2.3m | $34m | $34.1m |
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| WGO.NYSE | Winnebago Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-05-31 | 7.296 | 1.447 | 2.1m | $91.7m | $109.6m |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 1.434 | 0.838 | 780.8k | $37.1m | $78.3m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-03-31 | 0.817 | 1.291 | 4.2m | $4.7m | $128.2m |
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| WSFS.NASDAQ | WSFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.656 | 0.415 | 994.8k | $40.5m | $45.8m |
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| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 2.614 | 2.268 | 1.5m | $59.4m | $274m |
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| XRAY.NASDAQ | Dentsply Sirona Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 3.112 | 1.982 | 6.4m | $100.9m | $158.6m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | 419.5k | - | 37.3m | 75-114 | $68.86 | -7.8% |
| JBI.NYSE | 2.8m | - | 41.5m | 13-16 | $12.25 | -6.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGLS.NYSE | 957.7k | - | 39.2m | 32-54 | $50.99 | 59.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTES.NYSE | 6.5m | - | 84.5m | 11-15 | $15.41 | 37.2% |
| STC.NYSE | 476.9k | - | 20.1m | 37-46 | $61.23 | 66.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFX.NYSE | 312.8k | - | 75.8m | 221-265 | $214.06 | -3.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMG.NASDAQ | 2.3m | - | 68.1m | 22-37 | $30.33 | 40.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTEX.NASDAQ | 4m | - | 144.5m | 26-42 | $30.96 | 17.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENOV.NYSE | 1.5m | - | 96.8m | 22-72 | $44.84 | 101.2% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 130.4k | 7.7 | 15.2m | 109-131 | $117.43 | 8.2% |
| ATO.NYSE | 108k | 8.0 | 12.3m | 110-119 | $114.62 | 3.8% |
| DFH.NYSE | 266.1k | 20.1 | 9.3m | 30-44 | $24.49 | -19.1% |
| EPAC.NYSE | 190.4k | 12.9 | 6.1m | 28-36 | $38.28 | 35.5% |
| FLO.NYSE | 1.5m | 103.8 | 35.5m | 22-24 | $21.92 | 0.6% |
| GBCI.NYSE | 1m | 32.6 | 40.8m | 35-43 | $36.46 | 5.0% |
| IART.NASDAQ | 290.9k | 10.3 | 11.6m | 33-45 | $28.84 | -13.2% |
| MBUU.NASDAQ | 427.7k | 46.5 | 19.6m | 38-55 | $32.65 | -13.4% |
| PRGO.NYSE | 27.4k | 0.8 | 864.2k | 26-35 | $25.44 | -1.3% |
| SCS.NYSE | 240.8k | 6.7 | 3m | 12-14 | $12.82 | 11.5% |
| TFX.NYSE | 5.4k | 0.7 | 1.3m | 213-257 | $214.06 | 0.3% |
| TGLS.NYSE | 218.5k | 16.8 | 10m | 41-54 | $50.99 | 24.4% |
| WWD.NASDAQ | 66.3k | 4.3 | 9.3m | 131-156 | $172.10 | 31.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 133.1k | 10.4 | 5m | 33-42 | $47.52 | 42.6% |
| ATO.NYSE | 74.6k | 5.9 | 8.3m | 101-118 | $114.62 | 13.5% |
| AWI.NYSE | 121.5k | 10.2 | 10m | 68-100 | $112.14 | 64.1% |
| BOOM.NASDAQ | 38.6k | 2.1 | 709.4k | 16-25 | $13.90 | -10.5% |
| CBSH.NASDAQ | 200.9k | 26.1 | 9.8m | 43-57 | $55.02 | 28.1% |
| EPAC.NYSE | 64.6k | 4.6 | 1.8m | 26-33 | $38.28 | 49.2% |
| GBCI.NYSE | 821.1k | 34.0 | 27.9m | 27-44 | $36.46 | 33.3% |
| GIL.NYSE | 169.4k | 1.7 | 5.4m | 27-38 | $38.31 | 40.7% |
| GL.NYSE | 45.2k | 2.0 | 5.3m | 107-125 | $81.48 | -24.0% |
| GTES.NYSE | 594.5k | 7.9 | 7m | 11-14 | $15.41 | 44.3% |
| HAS.NASDAQ | 765.8k | 31.6 | 38.6m | 43-66 | $56.59 | 32.7% |
| IART.NASDAQ | 120.4k | 4.4 | 4.7m | 33-45 | $28.84 | -13.8% |
| KMX.NYSE | 69.4k | 3.1 | 4.6m | 60-84 | $71.58 | 20.0% |
| LKQ.NASDAQ | 1.1m | 95.1 | 54.6m | 41-52 | $41.45 | -0.1% |
| MBUU.NASDAQ | 239.7k | 35.2 | 11.4m | 42-56 | $32.65 | -22.4% |
| MKSI.NASDAQ | 27.6k | 2.4 | 2.2m | 63-106 | $134.07 | 111.3% |
| OTEX.NASDAQ | 327.2k | 5.8 | 12.2m | 32-43 | $30.96 | -3.4% |
| RBA.NYSE | 124.8k | 3.6 | 8m | 59-68 | $77.00 | 30.8% |
| RNR.NYSE | 538.6k | 97.9 | 111.9m | 188-227 | $211.47 | 12.3% |
| TFX.NYSE | 39.3k | 5.7 | 8.4m | 178-258 | $214.06 | 20.5% |
| TGLS.NYSE | 342.4k | 35.8 | 12.3m | 28-47 | $50.99 | 80.8% |
| WHR.NYSE | 79.2k | 11.3 | 9.2m | 98-134 | $100.40 | 2.0% |
| XRAY.NASDAQ | 1m | 18.3 | 34.6m | 26-36 | $24.56 | -6.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 23.8k | 0.4 | 1.5m | 59-70 | $93.57 | 58.5% |
| ATO.NYSE | 277.5k | 27.9 | 32.3m | 105-125 | $114.62 | 8.8% |
| BOOM.NASDAQ | 122.6k | 7.2 | 2.6m | 16-27 | $13.90 | -10.3% |
| CBSH.NASDAQ | 405k | 122.9 | 20.2m | 46-55 | $55.02 | 18.8% |
| EPAC.NYSE | 93.7k | 7.1 | 2.5m | 25-28 | $38.28 | 55.7% |
| FLO.NYSE | 213.8k | 16.4 | 5.1m | 22-26 | $21.92 | -0.7% |
| GBCI.NYSE | 218.3k | 9.9 | 6.7m | 27-36 | $36.46 | 35.9% |
| GIL.NYSE | 26.3k | 0.3 | 790.8k | 27-33 | $38.31 | 41.9% |
| GL.NYSE | 25.5k | 1.1 | 2.8m | 108-116 | $81.48 | -24.4% |
| GRC.NYSE | 3k | 0.5 | 93.2k | 27-34 | $36.30 | 32.7% |
| GTES.NYSE | 1m | 16.1 | 13m | 11-14 | $15.41 | 34.9% |
| ITGR.NYSE | 167.5k | 43.3 | 14.2m | 78-96 | $116.33 | 49.2% |
| MBUU.NASDAQ | 104.2k | 18.1 | 5.6m | 47-61 | $32.65 | -29.9% |
| OMC.NYSE | 321.5k | 14.4 | 26.5m | 73-99 | $88.90 | 22.3% |
| OTEX.NASDAQ | 866.9k | 18.2 | 33.9m | 34-43 | $30.96 | -9.7% |
| RNR.NYSE | 110.8k | 25.2 | 21.3m | 174-211 | $211.47 | 21.4% |
| RUSHA.NASDAQ | 8.4k | 0.8 | 464.1k | 39-69 | $41.17 | 6.0% |
| SCS.NYSE | 345.3k | 10.6 | 3m | 7-11 | $12.82 | 73.7% |
| SRI.NYSE | 12.5k | 0.8 | 253.9k | 18-25 | $14.25 | -21.3% |
| STC.NYSE | 164.3k | 34.5 | 7.4m | 40-50 | $61.23 | 54.0% |
| TFX.NYSE | 326.8k | 88.6 | 74.2m | 194-263 | $214.06 | 10.3% |
| VREX.NASDAQ | 633.3k | 34.7 | 13.2m | 18-24 | $14.35 | -21.1% |
| WSFS.NASDAQ | 590.00 | 0.1 | 23.5k | 35-45 | $46.10 | 31.6% |
| XRAY.NASDAQ | 677.2k | 12.8 | 25.7m | 34-42 | $24.56 | -27.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | 103.8k | 19.9 | 16.6m | 149-185 | $239.14 | 60.2% |
| BOOM.NASDAQ | 64.3k | 3.9 | 1.1m | 15-23 | $13.90 | -6.6% |
| BV.NYSE | 41.3k | 1.3 | 260.3k | 5-8 | $12.56 | 143.4% |
| DFH.NYSE | 53.6k | 3.2 | 957.5k | 13-27 | $24.49 | 95.3% |
| EPAC.NYSE | 27.4k | 2.1 | 696.8k | 23-29 | $38.28 | 66.9% |
| FLO.NYSE | 562.6k | 76.1 | 14.9m | 24-29 | $21.92 | -8.9% |
| FNF.NYSE | 321.5k | 5.0 | 11.2m | 32-36 | $48.10 | 50.2% |
| GBCI.NYSE | 198.6k | 9.9 | 6.6m | 27-43 | $36.46 | 36.2% |
| GL.NYSE | 797.2k | 53.5 | 85.7m | 102-111 | $81.48 | -20.3% |
| GRC.NYSE | 22.6k | 4.1 | 575k | 23-29 | $36.30 | 56.3% |
| HELE.NASDAQ | 149.4k | 7.9 | 14.2m | 81-111 | $88.06 | 8.5% |
| IART.NASDAQ | 79k | 3.0 | 3.8m | 37-59 | $28.84 | -22.8% |
| ITGR.NYSE | 176.5k | 84.0 | 14.4m | 74-90 | $116.33 | 56.8% |
| RBA.NYSE | 838.8k | 23.9 | 47.2m | 51-60 | $77.00 | 50.8% |
| SRI.NYSE | 48.8k | 3.1 | 858.2k | 14-20 | $14.25 | 0.5% |
| TFX.NYSE | 55.9k | 17.9 | 14m | 228-276 | $214.06 | -6.1% |
| WMG.NASDAQ | 2.8m | 149.6 | 80.4m | 24-34 | $30.33 | 28.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 331.8k | 11.2 | 2.2m | 5-8 | $12.56 | 142.2% |
| DFH.NASDAQ | 402.2k | 30.9 | 0.00 | 0-0 | - | - |
| DFH.NYSE | 402.2k | 30.9 | 4.7m | 9-14 | $24.49 | 178.0% |
| EPAC.NYSE | 109.4k | 9.3 | 2.8m | 23-29 | $38.28 | 64.9% |
| FNF.NYSE | 1.5m | 32.9 | 62.6m | 32-46 | $48.10 | 51.1% |
| GBCI.NASDAQ | 1m | 99.9 | 0.00 | 0-0 | - | - |
| GBCI.NYSE | 1m | 99.9 | 45.7m | 37-50 | $36.46 | -1.6% |
| GIL.NYSE | 62.2k | 0.6 | 1.9m | 27-34 | $38.31 | 40.5% |
| GL.NYSE | 33.3k | 2.3 | 3.9m | 104-124 | $81.48 | -21.9% |
| GRC.NYSE | 53.6k | 10.9 | 1.4m | 23-30 | $36.30 | 58.4% |
| HAS.NASDAQ | 253.8k | 9.8 | 14.5m | 46-66 | $56.59 | 23.7% |
| HBI.NYSE | 793.5k | 3.4 | 4.9m | 5-9 | $4.76 | -1.4% |
| HELE.NASDAQ | 88.9k | 4.9 | 9.5m | 85-126 | $88.06 | 3.5% |
| OTEX.NASDAQ | 179.9k | 3.2 | 6.2m | 29-39 | $30.96 | 5.3% |
| SRI.NYSE | 84.5k | 5.6 | 1.8m | 17-25 | $14.25 | -15.5% |
| VREX.NASDAQ | 11.2k | 0.6 | 214.5k | 17-22 | $14.35 | -16.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 69.2k | 1.1 | 3.8m | 43-62 | $93.57 | 119.0% |
| AL.NYSE | 271.8k | 24.9 | 9.7m | 30-40 | $47.52 | 57.0% |
| AMWD.NASDAQ | 6.6k | 0.5 | 331.8k | 41-59 | $77.39 | 88.5% |
| ARW.NYSE | 246.6k | 7.6 | 25.4m | 89-113 | $117.43 | 31.4% |
| BV.NYSE | 715.4k | 32.0 | 5.5m | 6-9 | $12.56 | 117.3% |
| ENOV.NYSE | 66.3k | 4.3 | 3.4m | 44-57 | $44.84 | 2.2% |
| ESAB.NYSE | 364.7k | 8.4 | 15.2m | 32-50 | $91.98 | 186.4% |
| ESNT.NYSE | 12k | 0.3 | 457.9k | 34-41 | $55.41 | 61.6% |
| GIL.NYSE | 271k | 2.8 | 7.8m | 26-32 | $38.31 | 45.7% |
| GNTX.NASDAQ | 82.6k | 1.5 | 2.2m | 23-30 | $33.45 | 43.7% |
| GRC.NYSE | 71.2k | 17.0 | 1.8m | 23-29 | $36.30 | 60.1% |
| HAS.NASDAQ | 888k | 52.4 | 55.4m | 55-73 | $56.59 | 3.5% |
| HBI.NYSE | 2.5m | 12.4 | 17.6m | 6-8 | $4.76 | -15.8% |
| HELE.NASDAQ | 184.6k | 11.3 | 17.9m | 83-113 | $88.06 | 6.2% |
| KMX.NYSE | 144.7k | 6.4 | 9.2m | 52-77 | $71.58 | 37.4% |
| MKSI.NASDAQ | 151k | 10.0 | 12.1m | 65-92 | $134.07 | 107.0% |
| OMC.NYSE | 35.2k | 1.3 | 2.6m | 62-82 | $88.90 | 42.8% |
| OTEX.NASDAQ | 1.4m | 36.2 | 42m | 25-30 | $30.96 | 24.3% |
| PRGO.NYSE | 736.8k | 23.2 | 25.9m | 31-41 | $25.44 | -17.3% |
| RUSHA.NASDAQ | 2k | 0.2 | 101.2k | 44-55 | $41.17 | -6.7% |
| STT.NYSE | 107.3k | 2.6 | 7.9m | 59-83 | $73.72 | 25.8% |
| UMPQ.NASDAQ | 220.00 | 0.0 | 0.00 | 0-0 | - | - |
| VREX.NASDAQ | 255.1k | 16.3 | 5.3m | 19-23 | $14.35 | -24.1% |
| WGO.NYSE | 16.3k | 0.7 | 929.3k | 51-64 | $51.84 | 1.3% |
| WWD.NASDAQ | 9.7k | 0.6 | 897.2k | 81-102 | $172.10 | 112.1% |
| XRAY.NASDAQ | 1.2m | 27.1 | 37.6m | 26-33 | $24.56 | -7.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 771.3k | 10.1 | 8.9m | 10-14 | $19.21 | 99.5% |
| ARW.NYSE | 129.3k | 4.1 | 14.1m | 91-130 | $117.43 | 28.8% |
| ESAB.NYSE | 789.4k | 22.2 | 32.3m | 32-46 | $91.98 | 184.2% |
| GNTX.NASDAQ | 271.8k | 5.2 | 7.4m | 24-30 | $33.45 | 41.1% |
| HAS.NASDAQ | 70.4k | 4.3 | 5.5m | 67-85 | $56.59 | -15.4% |
| HBI.NYSE | 403.1k | 2.0 | 3.9m | 7-12 | $4.76 | -31.1% |
| HELE.NASDAQ | 62.7k | 4.0 | 8.1m | 96-172 | $88.06 | -8.6% |
| IART.NASDAQ | 239.4k | 9.6 | 12.2m | 42-58 | $28.84 | -31.1% |
| KMX.NYSE | 540.8k | 31.7 | 49.4m | 64-106 | $71.58 | 12.5% |
| MKSI.NASDAQ | 144.8k | 10.6 | 14.9m | 82-124 | $134.07 | 64.5% |
| RNR.NYSE | 84.5k | 10.8 | 11.7m | 124-158 | $211.47 | 70.3% |
| SWK.NYSE | 42k | 1.9 | 4m | 75-118 | $79.58 | 5.9% |
| 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 | $93.57 | 151.5% |
| ARW.NYSE | 69.8k | 2.3 | 8.1m | 105-128 | $117.43 | 11.5% |
| AYI.NYSE | 320.2k | 129.3 | 54.5m | 143-196 | $239.14 | 67.6% |
| BOOM.NASDAQ | 46.5k | 2.8 | 1.1m | 17-34 | $13.90 | -16.6% |
| ESAB.NYSE | 1.2m | 52.2 | 58.9m | 42-58 | $91.98 | 118.5% |
| GIL.NYSE | 697.7k | 7.7 | 22.4m | 27-40 | $38.31 | 42.6% |
| GRC.NYSE | 90.6k | 26.9 | 2.8m | 27-37 | $36.30 | 32.2% |
| HAS.NASDAQ | 879.9k | 118.3 | 76.1m | 78-94 | $56.59 | -27.7% |
| HBI.NYSE | 7.1m | 55.0 | 90m | 10-16 | $4.76 | -50.3% |
| HELE.NASDAQ | 101.4k | 6.9 | 19.1m | 149-222 | $88.06 | -40.9% |
| IAA.NYSE | 351k | 4.7 | 12.8m | 32-40 | - | - |
| KMX.NYSE | 180.8k | 11.9 | 17m | 84-106 | $71.58 | -15.2% |
| MKSI.NASDAQ | 547.4k | 66.8 | 64.4m | 98-163 | $134.07 | 37.3% |
| OMC.NYSE | 247.1k | 10.2 | 18.3m | 62-88 | $88.90 | 44.2% |
| STT.NYSE | 1.1m | 37.6 | 79.7m | 61-92 | $73.72 | 21.8% |
| SWK.NYSE | 954.5k | 74.5 | 117.9m | 99-147 | $79.58 | -20.0% |
| SYNH.NASDAQ | 477.2k | 20.2 | 35m | 62-85 | - | - |
| VREX.NASDAQ | 164.8k | 11.6 | 3.5m | 19-23 | $14.35 | -24.1% |
| WGO.NYSE | 276.9k | 13.2 | 14.3m | 43-60 | $51.84 | 20.4% |
| WWD.NASDAQ | 153.7k | 9.6 | 16.1m | 88-129 | $172.10 | 96.5% |
| XRAY.NASDAQ | 669k | 16.6 | 27.2m | 34-50 | $24.56 | -27.3% |
Report date: 2022-03-31
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -396.3k | -5.8 | -8.8m | 20-26 | $19.21 | -2.6% |
| AER.NYSE | -1.4m | -26.5 | -112.7m | 70-88 | $93.57 | 32.8% |
| AL.NYSE | -22.6k | -1.6 | -969.8k | 39-52 | $47.52 | 21.4% |
| AWI.NYSE | -302.3k | -23.0 | -33.3m | 95-126 | $112.14 | 17.7% |
| BOOM.NASDAQ | -53.6k | -2.9 | -939.8k | 15-20 | $13.90 | -7.3% |
| BV.NYSE | -62.6k | -2.1 | -570.1k | 8-12 | $12.56 | 62.1% |
| CBSH.NASDAQ | -13.6k | -1.4 | -716k | 49-56 | $55.02 | 11.3% |
| ESAB.NYSE | -79.1k | -6.0 | -7.3m | 82-111 | $91.98 | 11.6% |
| ESNT.NYSE | -146k | -5.3 | -7.9m | 51-60 | $55.41 | 9.4% |
| FNF.NYSE | -497k | -8.0 | -25m | 48-53 | $48.10 | 1.1% |
| GIL.NYSE | -93.5k | -0.9 | -3.1m | 31-39 | $38.31 | 24.9% |
| GL.NYSE | -188.1k | -8.0 | -23m | 114-132 | $81.48 | -28.4% |
| GNTX.NASDAQ | -818.8k | -20.7 | -28.3m | 31-38 | $33.45 | 8.7% |
| GRC.NYSE | -15.7k | -2.8 | -560.9k | 32-40 | $36.30 | 12.7% |
| GTES.NYSE | -2.4m | -29.5 | -34.7m | 12-18 | $15.41 | 24.2% |
| HAS.NASDAQ | -231.6k | -7.3 | -11.7m | 46-57 | $56.59 | 22.8% |
| HBI.NYSE | -1.2m | -7.3 | -6m | 4-6 | $4.76 | 22.7% |
| HELE.NASDAQ | -121.2k | -6.1 | -14.4m | 111-128 | $88.06 | -20.5% |
| INGR.NYSE | -76.1k | -7.1 | -8.5m | 106-119 | $112.38 | 6.0% |
| ITGR.NYSE | -126.4k | -22.9 | -13.4m | 95-118 | $116.33 | 23.0% |
| KMX.NYSE | -176.6k | -7.5 | -13.3m | 67-88 | $71.58 | 7.1% |
| MKSI.NASDAQ | -276.6k | -23.9 | -32.1m | 96-135 | $134.07 | 40.1% |
| OMC.NYSE | -201.5k | -8.1 | -18m | 84-97 | $88.90 | 5.3% |
| OTEX.NASDAQ | -1.2m | -21.7 | -51.9m | 37-45 | $30.96 | -17.2% |
| RBA.NYSE | -425.5k | -11.7 | -29.7m | 61-78 | $77.00 | 26.6% |
| RNR.NYSE | -147.9k | -13.6 | -32.8m | 197-239 | $211.47 | 7.4% |
| RUSHA.NASDAQ | -136.4k | -12.1 | -6.4m | 43-54 | $41.17 | -3.7% |
| SRI.NYSE | -47.1k | -2.9 | -836.8k | 16-20 | $14.25 | -12.4% |
| STC.NYSE | -15k | -2.4 | -916.5k | 56-65 | $61.23 | 9.0% |
| STT.NYSE | -321k | -8.5 | -23.8m | 71-80 | $73.72 | 4.5% |
| SWK.NYSE | -126.1k | -8.0 | -11.6m | 86-99 | $79.58 | -7.6% |
| VREX.NASDAQ | -53.6k | -2.2 | -985.2k | 17-21 | $14.35 | -14.2% |
| WGO.NYSE | -70.7k | -3.2 | -4.8m | 62-74 | $51.84 | -16.4% |
| WMG.NASDAQ | -408.8k | -8.8 | -14.3m | 32-38 | $30.33 | -4.5% |
| WSFS.NASDAQ | -29k | -2.8 | -1.2m | 40-48 | $46.10 | 14.7% |
| XRAY.NASDAQ | -601.1k | -8.5 | -20.5m | 32-38 | $24.56 | -23.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -102.5k | -1.5 | -1.9m | 16-21 | $19.21 | 22.6% |
| AER.NYSE | -163k | -2.9 | -10.7m | 57-75 | $93.57 | 63.3% |
| AMWD.NASDAQ | -77.1k | -8.0 | -6m | 65-95 | $77.39 | 19.0% |
| ARW.NYSE | -40.1k | -2.3 | -4.7m | 110-128 | $117.43 | 7.2% |
| AYI.NYSE | -14.3k | -2.3 | -2.5m | 157-208 | $239.14 | 52.5% |
| BV.NYSE | -25.8k | -0.9 | -196.6k | 7-9 | $12.56 | 90.9% |
| BWXT.NYSE | -165.8k | -11.0 | -12.7m | 72-82 | $95.11 | 31.8% |
| DFH.NYSE | -73.1k | -5.2 | -1.8m | 18-37 | $24.49 | 33.9% |
| ESAB.NYSE | -1m | -45.3 | -82.6m | 61-88 | $91.98 | 49.7% |
| ESNT.NYSE | -60.7k | -2.2 | -2.9m | 46-54 | $55.41 | 21.4% |
| FLO.NYSE | -13.1k | -0.9 | -284.4k | 20-23 | $21.92 | 11.6% |
| FNF.NYSE | -204.7k | -3.2 | -8.9m | 37-51 | $48.10 | 29.7% |
| GNTX.NASDAQ | -1.3m | -25.4 | -41.4m | 28-33 | $33.45 | 20.1% |
| GRC.NYSE | -9.7k | -1.7 | -312.7k | 29-37 | $36.30 | 25.7% |
| HBI.NYSE | -513.6k | -2.9 | -2m | 4-5 | $4.76 | 33.0% |
| HELE.NASDAQ | -31.4k | -1.5 | -3.3m | 93-127 | $88.06 | -5.0% |
| INGR.NYSE | -31.6k | -2.9 | -3.1m | 90-110 | $112.38 | 25.5% |
| ITGR.NYSE | -2.2k | -0.4 | -189.3k | 69-101 | $116.33 | 67.6% |
| OMC.NYSE | -65.7k | -2.6 | -5.1m | 72-89 | $88.90 | 23.1% |
| PGTI.NYSE | -251.9k | -11.8 | -8.1m | 26-42 | - | - |
| PRGO.NYSE | -65.4k | -1.9 | -1.9m | 27-32 | $25.44 | -5.1% |
| RUSHA.NASDAQ | -8k | -0.7 | -325.2k | 35-50 | $41.17 | 18.7% |
| SCS.NYSE | -20k | -0.6 | -238.1k | 10-15 | $12.82 | 24.6% |
| SRI.NYSE | -21.1k | -1.3 | -366.6k | 16-20 | $14.25 | -8.5% |
| STC.NYSE | -7.5k | -1.2 | -358.7k | 38-60 | $61.23 | 59.5% |
| STT.NYSE | -125.6k | -3.2 | -8.7m | 63-79 | $73.72 | 17.4% |
| SWK.NYSE | -41.3k | -2.5 | -3.6m | 76-103 | $79.58 | 4.4% |
| VREX.NASDAQ | -23.9k | -1.0 | -457k | 17-22 | $14.35 | -15.8% |
| WGO.NYSE | -41.1k | -1.8 | -2.6m | 56-75 | $51.84 | -7.2% |
| WMG.NASDAQ | -118.9k | -2.5 | -3.9m | 30-36 | $30.33 | 0.7% |
| WSFS.NASDAQ | -19.6k | -1.9 | -771.7k | 33-48 | $46.10 | 39.2% |
| WWD.NASDAQ | -153.5k | -9.1 | -20m | 119-141 | $172.10 | 44.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -1m | -12.7 | -14.8m | 12-18 | $19.21 | 66.9% |
| AMWD.NASDAQ | -163.8k | -14.5 | -12.3m | 69-80 | $77.39 | 12.9% |
| ARW.NYSE | -578.9k | -25.1 | -77.2m | 124-147 | $117.43 | -5.6% |
| AWI.NYSE | -18.2k | -1.5 | -1.3m | 70-80 | $112.14 | 60.8% |
| AYI.NYSE | -9k | -1.4 | -1.4m | 155-175 | $239.14 | 53.9% |
| BV.NYSE | -322.3k | -9.7 | -2.5m | 7-9 | $12.56 | 83.5% |
| BWXT.NYSE | -151k | -9.1 | -10.9m | 68-77 | $95.11 | 40.1% |
| DFH.NYSE | -360.8k | -20.5 | -9.3m | 21-32 | $24.49 | 14.9% |
| ESAB.NYSE | -608.7k | -20.2 | -42.3m | 63-74 | $91.98 | 46.2% |
| ESNT.NYSE | -966.9k | -25.7 | -47.8m | 45-54 | $55.41 | 23.2% |
| FNF.NYSE | -290.5k | -4.3 | -11.6m | 35-44 | $48.10 | 37.6% |
| GNTX.NASDAQ | -87.8k | -1.6 | -2.8m | 29-34 | $33.45 | 17.0% |
| HAS.NASDAQ | -373.1k | -13.3 | -24.6m | 62-74 | $56.59 | -9.3% |
| HBI.NYSE | -5.9m | -25.1 | -28.8m | 4-6 | $4.76 | 34.5% |
| HELE.NASDAQ | -20.2k | -1.0 | -2.5m | 106-144 | $88.06 | -17.2% |
| IART.NASDAQ | -25.4k | -0.9 | -1m | 37-47 | $28.84 | -22.9% |
| INGR.NYSE | -20.5k | -1.8 | -2.1m | 97-112 | $112.38 | 15.5% |
| KMX.NYSE | -32.3k | -1.4 | -2.6m | 69-88 | $71.58 | 4.1% |
| MKSI.NASDAQ | -63.7k | -5.3 | -6.2m | 83-110 | $134.07 | 62.0% |
| NWLI.NASDAQ | -8.6k | -13.9 | -3.7m | 403-477 | $499.60 | 23.9% |
| PGTI.NYSE | -339k | -13.7 | -9.3m | 25-30 | - | - |
| PRGO.NYSE | -5.6k | -0.2 | -197.3k | 31-40 | $25.44 | -17.7% |
| RBA.NYSE | -844k | -19.4 | -51.9m | 56-67 | $77.00 | 38.6% |
| STT.NYSE | -133.1k | -3.3 | -9.3m | 65-77 | $73.72 | 12.7% |
| SWK.NYSE | -23.2k | -1.4 | -2.1m | 82-104 | $79.58 | -2.9% |
| WGO.NYSE | -28k | -1.2 | -1.8m | 58-70 | $51.84 | -10.6% |
| WHR.NYSE | -13.1k | -1.8 | -1.8m | 130-161 | $100.40 | -22.6% |
| WMG.NASDAQ | -60.9k | -1.3 | -1.9m | 25-34 | $30.33 | 20.0% |
| WWD.NASDAQ | -21.8k | -1.3 | -2.7m | 116-133 | $172.10 | 48.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -101.2k | -1.3 | -1.2m | 10-14 | $19.21 | 93.1% |
| AER.NYSE | -40.2k | -0.7 | -2.3m | 53-64 | $93.57 | 75.2% |
| AMWD.NASDAQ | -46.4k | -3.9 | -2.6m | 48-78 | $77.39 | 61.3% |
| ARW.NYSE | -470.8k | -16.9 | -58.5m | 110-145 | $117.43 | 6.7% |
| AWI.NYSE | -8k | -0.7 | -545.9k | 62-74 | $112.14 | 80.8% |
| BWXT.NYSE | -274.2k | -14.2 | -17.8m | 60-72 | $95.11 | 58.1% |
| ESAB.NYSE | -856.9k | -22.1 | -51.9m | 54-68 | $91.98 | 68.8% |
| ESNT.NYSE | -132.3k | -3.4 | -5.7m | 39-47 | $55.41 | 42.7% |
| GIL.NYSE | -47.4k | -0.5 | -1.4m | 27-34 | $38.31 | 42.0% |
| GNTX.NASDAQ | -86.7k | -1.6 | -2.3m | 26-29 | $33.45 | 29.4% |
| HAS.NASDAQ | -40.4k | -1.4 | -2.3m | 51-65 | $56.59 | 11.5% |
| HBI.NYSE | -315.8k | -1.3 | -1.4m | 4-5 | $4.76 | 23.6% |
| INGR.NYSE | -1.9k | -0.2 | -207.1k | 100-113 | $112.38 | 11.9% |
| KMX.NYSE | -36.7k | -1.6 | -2.6m | 61-87 | $71.58 | 18.2% |
| MBUU.NASDAQ | -1.6k | -0.3 | -90.8k | 52-62 | $32.65 | -36.7% |
| MKSI.NASDAQ | -209.5k | -14.9 | -19.1m | 80-110 | $134.07 | 68.4% |
| NWLI.NASDAQ | -330.00 | -0.5 | -104.3k | 227-428 | $499.60 | 120.5% |
| OMC.NYSE | -352.3k | -13.6 | -32.7m | 84-97 | $88.90 | 5.7% |
| OTEX.NASDAQ | -983.4k | -17.1 | -39.4m | 37-43 | $30.96 | -15.2% |
| PGTI.NYSE | -363.3k | -12.8 | -9.5m | 23-30 | - | - |
| PRGO.NYSE | -48.3k | -1.4 | -1.6m | 31-38 | $25.44 | -18.1% |
| RUSHA.NASDAQ | -46.8k | -5.9 | -2.5m | 50-62 | $41.17 | -17.7% |
| SCS.NYSE | -15.3k | -0.5 | -116.7k | 6-9 | $12.82 | 100.6% |
| STT.NYSE | -51.2k | -1.3 | -3.6m | 66-81 | $73.72 | 12.3% |
| SWK.NYSE | -35.1k | -2.1 | -2.9m | 73-96 | $79.58 | 8.6% |
| VREX.NASDAQ | -6.9k | -0.4 | -143.7k | 17-24 | $14.35 | -16.1% |
| WGO.NYSE | -6.2k | -0.3 | -371.8k | 55-68 | $51.84 | -5.2% |
| WHR.NYSE | -13.3k | -1.8 | -1.8m | 126-150 | $100.40 | -20.2% |
| WSFS.NASDAQ | -5.8k | -0.6 | -207.2k | 30-41 | $46.10 | 55.8% |
| WWD.NASDAQ | -3.2k | -0.2 | -340k | 91-119 | $172.10 | 88.3% |
| XRAY.NASDAQ | -431.8k | -7.5 | -17.1m | 36-43 | $24.56 | -30.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -236.9k | -2.9 | -3.4m | 12-17 | $19.21 | 54.3% |
| AER.NYSE | -536.9k | -8.7 | -32.1m | 50-67 | $93.57 | 88.7% |
| AMWD.NASDAQ | -67.9k | -5.5 | -3.6m | 49-61 | $77.39 | 58.8% |
| ARW.NYSE | -726.2k | -20.7 | -86.1m | 105-135 | $117.43 | 12.0% |
| AWI.NYSE | -44.8k | -3.5 | -3.3m | 66-83 | $112.14 | 69.8% |
| AYI.NYSE | -16.9k | -3.1 | -3.1m | 165-203 | $239.14 | 45.0% |
| BOOM.NASDAQ | -22.6k | -1.4 | -518.2k | 17-28 | $13.90 | -20.0% |
| BWXT.NYSE | -32k | -1.6 | -1.9m | 55-65 | $95.11 | 71.5% |
| ENOV.NYSE | -1m | -67.8 | -63.3m | 49-67 | $44.84 | -7.9% |
| ESAB.NYSE | -838k | -17.8 | -48m | 47-63 | $91.98 | 95.0% |
| ESNT.NYSE | -60.8k | -1.5 | -2.5m | 37-45 | $55.41 | 51.7% |
| FCFS.NASDAQ | -14.2k | -2.2 | -1.2m | 85-96 | $102.00 | 19.6% |
| GNTX.NASDAQ | -107.2k | -1.9 | -3m | 26-30 | $33.45 | 29.8% |
| IART.NASDAQ | -71.4k | -2.6 | -4m | 52-61 | $28.84 | -44.7% |
| INGR.NYSE | -2.2k | -0.2 | -219.9k | 94-105 | $112.38 | 19.3% |
| KMX.NYSE | -48.2k | -2.0 | -3.2m | 56-81 | $71.58 | 28.3% |
| MBUU.NASDAQ | -38.5k | -6.2 | -2.2m | 53-65 | $32.65 | -37.9% |
| MKSI.NASDAQ | -259k | -15.6 | -24.7m | 82-114 | $134.07 | 63.8% |
| NWLI.NASDAQ | -3.3k | -5.2 | -883.4k | 225-298 | $499.60 | 122.0% |
| OMC.NYSE | -66.8k | -2.5 | -5.9m | 82-97 | $88.90 | 9.0% |
| PGTI.NYSE | -343.6k | -10.8 | -7.2m | 17-26 | - | - |
| PRGO.NYSE | -353.4k | -9.0 | -12.7m | 33-39 | $25.44 | -22.8% |
| RBA.NYSE | -102.6k | -2.8 | -6m | 52-65 | $77.00 | 49.3% |
| RUSHA.NASDAQ | -50.6k | -6.0 | -2.7m | 50-62 | $41.17 | -17.9% |
| SCS.NYSE | -180.4k | -5.2 | -1.3m | 7-9 | $12.82 | 83.3% |
| STT.NYSE | -84.6k | -2.0 | -7.1m | 69-95 | $73.72 | 6.3% |
| SWK.NYSE | -533k | -24.1 | -44.8m | 73-97 | $79.58 | 8.8% |
| WGO.NYSE | -84.3k | -3.6 | -5.1m | 52-71 | $51.84 | -0.5% |
| WHR.NYSE | -15.3k | -2.1 | -2.1m | 124-161 | $100.40 | -19.1% |
| WMG.NASDAQ | -405.6k | -17.4 | -13.6m | 29-39 | $30.33 | 4.6% |
| WSFS.NASDAQ | -47.1k | -4.3 | -2.1m | 35-52 | $46.10 | 32.4% |
| WWD.NASDAQ | -50.5k | -2.9 | -5m | 88-112 | $172.10 | 94.9% |
| XRAY.NASDAQ | -142.7k | -2.4 | -5.2m | 32-40 | $24.56 | -22.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -93.6k | -1.1 | -1.2m | 9-17 | $19.21 | 103.1% |
| AWI.NYSE | -9.4k | -0.7 | -713.8k | 67-85 | $112.14 | 67.7% |
| AYI.NYSE | -8.2k | -1.5 | -1.4m | 155-199 | $239.14 | 54.0% |
| BOOM.NASDAQ | -7.7k | -0.5 | -143.7k | 15-24 | $13.90 | -6.2% |
| BWXT.NYSE | -33.2k | -1.7 | -1.9m | 51-63 | $95.11 | 87.3% |
| DFH.NASDAQ | -3.7k | -0.3 | -37.8k | 8-12 | - | - |
| DFH.NYSE | -3.7k | -0.3 | -37.8k | 8-12 | $24.49 | 199.8% |
| EPAC.NYSE | -183.6k | -13.4 | -4.4m | 18-27 | $38.28 | 115.1% |
| FCFS.NASDAQ | -1.2m | -64.9 | -107.3m | 74-100 | $102.00 | 38.6% |
| FNF.NYSE | -23.7k | -0.5 | -916.4k | 36-43 | $48.10 | 34.5% |
| FUL.NYSE | -110.3k | -16.3 | -7.9m | 61-81 | $75.60 | 23.7% |
| GBCI.NASDAQ | -2.4k | -0.2 | -129.4k | 49-60 | - | - |
| GBCI.NYSE | -2.4k | -0.2 | -129.4k | 49-60 | $36.46 | -25.0% |
| GL.NYSE | -55.7k | -3.7 | -6.3m | 99-122 | $81.48 | -18.0% |
| IAA.NYSE | -834.6k | -10.8 | -0.00 | 0-0 | - | - |
| IART.NASDAQ | -793.00 | 0.0 | -40.3k | 41-60 | $28.84 | -29.1% |
| INGR.NYSE | -34.6k | -3.0 | -3.1m | 80-101 | $112.38 | 41.0% |
| MBUU.NASDAQ | -950.00 | -0.2 | -50.9k | 46-61 | $32.65 | -29.5% |
| NWLI.NASDAQ | -39.1k | -37.3 | -8.3m | 168-309 | $499.60 | 197.3% |
| PGTI.NYSE | -281.5k | -8.1 | -5.7m | 18-24 | - | - |
| RNR.NYSE | -372.2k | -43.1 | -62.7m | 128-190 | $211.47 | 65.2% |
| SCS.NYSE | -24.9k | -0.7 | -184.7k | 6-9 | $12.82 | 106.8% |
| SRI.NYSE | -375.2k | -19.9 | -8m | 16-26 | $14.25 | -11.0% |
| SWK.NYSE | -63.2k | -2.8 | -4.9m | 70-86 | $79.58 | 13.3% |
| SYNH.NASDAQ | -1m | -34.8 | -39.7m | 23-52 | - | - |
| WHR.NYSE | -20.6k | -2.7 | -2.9m | 124-158 | $100.40 | -19.3% |
| WSFS.NASDAQ | -137.9k | -11.2 | -6.4m | 42-51 | $46.10 | 10.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -97.1k | -1.5 | -4.3m | 41-48 | $98.15 | 139.1% |
| AER.NYSE | -29.6k | -0.5 | -1.3m | 38-51 | $93.57 | 147.1% |
| AMWD.NASDAQ | -26.1k | -2.1 | -1.2m | 43-55 | $77.39 | 79.9% |
| AWI.NYSE | -33.7k | -2.6 | -2.8m | 73-95 | $112.14 | 52.9% |
| AYI.NYSE | -20.4k | -3.6 | -3.4m | 152-188 | $239.14 | 57.3% |
| BOOM.NASDAQ | -26.5k | -1.6 | -537.3k | 14-27 | $13.90 | -0.4% |
| BV.NYSE | -41.3k | -1.8 | -443.1k | 8-13 | $12.56 | 64.8% |
| BWXT.NYSE | -102.2k | -4.9 | -5.5m | 49-58 | $95.11 | 93.6% |
| CBSH.NASDAQ | -33.6k | -3.7 | -2.2m | 61-70 | $55.02 | -10.0% |
| DFH.NASDAQ | -21.7k | -1.6 | -262.2k | 10-15 | - | - |
| DFH.NYSE | -21.7k | -1.6 | -262.2k | 10-15 | $24.49 | 153.0% |
| ENOV.NYSE | -22.8k | -1.5 | -1.2m | 45-61 | $44.84 | -1.2% |
| EPAC.NYSE | -20.4k | -1.5 | -397.2k | 16-22 | $38.28 | 137.9% |
| ESNT.NYSE | -93.3k | -2.3 | -3.7m | 34-44 | $55.41 | 61.7% |
| FCFS.NASDAQ | -526.8k | -22.0 | -39.2m | 63-82 | $102.00 | 60.8% |
| FNF.NYSE | -84.9k | -1.7 | -3.2m | 34-43 | $48.10 | 39.4% |
| FUL.NYSE | -12.1k | -1.8 | -770.8k | 57-72 | $75.60 | 31.8% |
| GBCI.NASDAQ | -19.8k | -1.9 | -1m | 46-56 | - | - |
| GBCI.NYSE | -19.8k | -1.9 | -1m | 46-56 | $36.46 | -20.9% |
| GIL.NYSE | -146.6k | -1.5 | -4.3m | 26-34 | $38.31 | 49.2% |
| GL.NYSE | -331.9k | -18.0 | -33.2m | 96-105 | $81.48 | -14.8% |
| GRC.NYSE | -6.9k | -1.6 | -187.6k | 24-31 | $36.30 | 53.3% |
| IAA.NYSE | -61.6k | -0.8 | -2.1m | 32-39 | - | - |
| INGR.NYSE | -36.6k | -3.1 | -3.2m | 79-95 | $112.38 | 42.6% |
| MBUU.NASDAQ | -9.4k | -1.5 | -554.6k | 48-71 | $32.65 | -31.8% |
| NWLI.NASDAQ | -1.5k | -1.5 | -305.8k | 167-209 | $499.60 | 199.3% |
| OMC.NYSE | -39.2k | -1.5 | -2.6m | 61-74 | $88.90 | 45.0% |
| PGTI.NYSE | -429.7k | -11.0 | -8.8m | 16-23 | - | - |
| PLXS.NASDAQ | -433.6k | -50.3 | -38.6m | 75-98 | $102.80 | 37.9% |
| PRGO.NYSE | -377.5k | -10.6 | -15.1m | 35-44 | $25.44 | -28.3% |
| RUSHA.NASDAQ | -87.8k | -9.4 | -4.2m | 43-53 | $41.17 | -3.6% |
| SCS.NYSE | -69.4k | -2.0 | -742.3k | 7-12 | $12.82 | 96.6% |
| SRI.NYSE | -63.1k | -3.2 | -1.1m | 16-23 | $14.25 | -11.1% |
| STT.NYSE | -41k | -1.0 | -2.8m | 59-75 | $73.72 | 25.4% |
| UMPQ.NASDAQ | -65.4k | -1.9 | -1.1m | 16-19 | - | - |
| VREX.NASDAQ | -28.4k | -1.8 | -621.8k | 20-24 | $14.35 | -29.3% |
| WGO.NYSE | -41k | -1.7 | -2.3m | 48-68 | $51.84 | 8.5% |
| WHR.NYSE | -9.9k | -1.3 | -1.5m | 135-178 | $100.40 | -25.5% |
| WSFS.NASDAQ | -30.6k | -2.4 | -1.4m | 37-52 | $46.10 | 23.3% |
| WWD.NASDAQ | -13.9k | -0.8 | -1.3m | 79-106 | $172.10 | 117.1% |
| XRAY.NASDAQ | -93.4k | -2.0 | -3.1m | 28-38 | $24.56 | -13.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -632.6k | -8.7 | -29.3m | 42-51 | $98.15 | 133.2% |
| AEO.NYSE | -132.1k | -1.7 | -1.8m | 11-18 | $19.21 | 73.1% |
| AMWD.NASDAQ | -6.2k | -0.5 | -302.4k | 41-56 | $77.39 | 90.1% |
| ATO.NYSE | -415.7k | -22.5 | -47.7m | 102-123 | $114.62 | 12.3% |
| AWI.NYSE | -21.6k | -1.6 | -1.8m | 73-96 | $112.14 | 53.1% |
| BV.NYSE | -12.1k | -0.5 | -153k | 11-14 | $12.56 | 12.0% |
| BWXT.NYSE | -390.9k | -15.7 | -20.3m | 46-57 | $95.11 | 107.8% |
| CBSH.NASDAQ | -132.2k | -12.7 | -9m | 63-74 | $55.02 | -12.4% |
| DFH.NASDAQ | -13.8k | -1.0 | -219.7k | 10-19 | - | - |
| DFH.NYSE | -13.8k | -1.0 | -219.7k | 10-19 | $24.49 | 155.1% |
| EPAC.NYSE | -12.5k | -0.9 | -253.9k | 18-23 | $38.28 | 118.0% |
| ESNT.NYSE | -97.5k | -2.4 | -3.9m | 36-44 | $55.41 | 56.0% |
| FCFS.NASDAQ | -107.2k | -4.3 | -7.7m | 64-82 | $102.00 | 58.6% |
| FNF.NYSE | -92.8k | -1.8 | -3.7m | 35-50 | $48.10 | 39.1% |
| FUL.NYSE | -99.9k | -12.6 | -6.6m | 58-74 | $75.60 | 31.2% |
| GBCI.NASDAQ | -10k | -1.0 | -475k | 44-54 | - | - |
| GBCI.NYSE | -10k | -1.0 | -475k | 44-54 | $36.46 | -17.9% |
| GL.NYSE | -31.7k | -1.7 | -3.1m | 88-107 | $81.48 | -7.3% |
| GNTX.NASDAQ | -116.2k | -2.2 | -3.3m | 26-31 | $33.45 | 27.9% |
| HII.NYSE | -100.6k | -21.6 | -21.2m | 194-228 | $243.07 | 25.1% |
| IART.NASDAQ | -36k | -1.4 | -2.1m | 54-67 | $28.84 | -46.2% |
| INGR.NYSE | -31.8k | -2.6 | -2.8m | 84-96 | $112.38 | 33.6% |
| LDOS.NYSE | -533.8k | -33.2 | -55.4m | 92-111 | $145.51 | 58.6% |
| MATV.NYSE | -1.6m | -87.3 | -44.1m | 23-29 | $16.01 | -30.8% |
| MBUU.NASDAQ | -4.8k | -0.8 | -261.3k | 48-63 | $32.65 | -32.4% |
| NWLI.NASDAQ | -1.7k | -1.6 | -349.5k | 193-221 | $499.60 | 159.3% |
| PGTI.NYSE | -3.1k | -0.1 | -56.6k | 15-21 | - | - |
| PLXS.NASDAQ | -3.7k | -0.4 | -306.5k | 75-88 | $102.80 | 36.8% |
| PRGO.NYSE | -310.4k | -8.0 | -11.5m | 31-42 | $25.44 | -18.8% |
| RNR.NYSE | -31.3k | -3.9 | -4.7m | 141-167 | $211.47 | 50.3% |
| RUSHA.NASDAQ | -4.3k | -0.5 | -217.5k | 47-54 | $41.17 | -11.9% |
| SCS.NYSE | -22.4k | -0.6 | -259.9k | 10-12 | $12.82 | 25.8% |
| SRI.NYSE | -9.2k | -0.5 | -175.8k | 16-22 | $14.25 | -8.8% |
| UMPQ.NASDAQ | -16.1k | -0.5 | -281.6k | 16-20 | - | - |
| WHR.NYSE | -12.8k | -1.6 | -2.2m | 146-199 | $100.40 | -31.2% |
| WSFS.NASDAQ | -11k | -0.9 | -458.5k | 37-50 | $46.10 | 24.5% |