Support PenkeDelaware Small Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.776 | 1.371 | 842.4k | $41m | $60.2m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.998 | 0.362 | 846.7k | $24.8m | $14.2m |
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| AEL.NYSE | AEL.NYSE | - | - | - | - | 1.022 | 0.772 | 797.6k | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.842 | 1.167 | 1.2m | - | - | ||||||||||||||
| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.892 | 0.994 | 472.1k | $47.2m | $97.8m |
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| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.698 | 0.541 | 402.6k | $23.5m | $26.3m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.368 | 1.062 | 3.2m | $44.9m | $49.8m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 1.762 | 0.858 | 1.7m | - | - | ||||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.765 | 0.686 | 400.3k | $23.4m | $28.2m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.359 | 0.892 | 474.3k | $20.9m | $41.4m |
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| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.972 | 0.61 | 1.3m | $36.7m | $22m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.137 | 1.061 | 1m | $26.8m | $43.9m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.124 | 1.613 | 940.4k | $67.3m | $83.6m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.777 | 0.225 | 393.8k | $10m | $18.6m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.126 | 1.134 | 454.1k | $13.5m | $55.4m |
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| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 1.3 | 0.278 | 2.2m | $14.2m | $11.9m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.595 | 0.866 | 680.1k | $20.9m | $46.2m |
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| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.203 | 0.654 | 598.2k | $36.5m | $38.9m |
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| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.933 | 0.866 | 667.7k | $32.9m | $38.4m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.596 | 1.616 | 133.4k | $21.6m | $62m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 1.02 | 0.391 | 225.9k | $4.4m | $13.6m |
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| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 2.595 | 0.301 | 732.9k | $12.3m | $14.2m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.546 | 0.62 | 270.6k | -$551.2k | $39.3m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.481 | 0.882 | 631.9k | $34.7m | $39.6m |
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| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.928 | 0.685 | 1.4m | $35m | $43.1m |
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| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.504 | 0.508 | 288k | $8.8m | $25.2m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 2.091 | 0.661 | 944.7k | - | - | ||||||||||||||
| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.737 | 0.943 | 391.8k | $13.5m | $39.3m |
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| CSR.NYSE | Centerspace | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.397 | 0.607 | 397.3k | $23.1m | $24.1m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.075 | 0.383 | 1.5m | $10.2m | $16.2m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 1.215 | 0.722 | 562.9k | $22.8m | $35.3m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.469 | 0.412 | 965.5k | $13.1m | $17.7m |
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| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.78 | 1.159 | 3.5m | $14m | $53.3m |
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| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.872 | 1.217 | 925.6k | $49m | $53.2m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.709 | 1.6 | 983.2k | $53.8m | $101m |
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| FFBC.NASDAQ | First Financial Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.574 | 0.843 | 1.5m | $38.5m | $42m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.172 | 0.758 | 1.2m | $39.2m | $39.4m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.786 | 1.309 | 3.5m | $44.3m | $157.6m |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.554 | 0.569 | 1.1m | $7.7m | $23.2m |
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| FNB.NYSE | F.N.B. Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.457 | 1.665 | 5.2m | $90.3m | $81.4m |
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| FUL.NYSE | H B Fuller Company | USA | Basic Materials | Specialty Chemicals | 2024-11-30 | 0.929 | 0.814 | 507.4k | $16.3m | $31.3m |
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| GFF.NYSE | Griffon Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 1.248 | 0.823 | 597k | $2.7m | $46.6m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.034 | 0.844 | 628.4k | $9m | $46.8m |
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| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.058 | 1.125 | 140.9k | $31.4m | $62m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.807 | 0.972 | 320.3k | $37.2m | $62.8m |
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| GWB.NYSE | GWB.NYSE | - | - | - | - | 3.366 | 0.852 | 1.8m | - | - | ||||||||||||||
| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.002 | 0.839 | 733k | $11.9m | $65.4m |
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| HOPE.NASDAQ | Hope Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.009 | 0.987 | 3.6m | $65m | $44m |
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| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.79 | 0.312 | 338.1k | $16.7m | $22.3m |
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| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.666 | 0.555 | 1.1m | $22.2m | $20.1m |
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| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.806 | 1.774 | 1.5m | $74.9m | $92.8m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 0.621 | 0.353 | 488.6k | $9.6m | $12.1m |
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| INN.NYSE | Summit Hotel Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 2.485 | 0.338 | 2.6m | $33.8m | $17.8m |
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| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.469 | 0.69 | 722.7k | $27.1m | $26.2m |
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| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.365 | 1.321 | 3m | $47.4m | $57.3m |
| |||||||||||||
| ITGR.NYSE | ITGR.NYSE | - | - | - | - | 1.177 | 1.075 | 394.8k | - | - | ||||||||||||||
| ITT.NYSE | ITT.NYSE | - | - | - | - | 1.005 | 1.937 | 824.8k | - | - | ||||||||||||||
| JJSF.NASDAQ | JJSF.NASDAQ | - | - | - | - | 1.775 | 1.244 | 345.8k | - | - | ||||||||||||||
| KBH.NYSE | KBH.NYSE | - | - | - | - | 0.882 | 1.113 | 646.7k | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 0.6 | 1.1 | 797.9k | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 0.59 | 0.851 | 338.4k | - | - | ||||||||||||||
| KMPR.NYSE | KMPR.NYSE | - | - | - | - | 0.908 | 0.519 | 579.8k | - | - | ||||||||||||||
| KRG.NYSE | KRG.NYSE | - | - | - | - | 0.976 | 1.206 | 2.1m | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 1.107 | 0.677 | 1.8m | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 0.773 | 1.177 | 543.1k | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.583 | 0.837 | 495.3k | - | - | ||||||||||||||
| LXP.NYSE | LXP.NYSE | - | - | - | - | 1.958 | 1.193 | 5.7m | - | - | ||||||||||||||
| MCB.NYSE | MCB.NYSE | - | - | - | - | 5.071 | 0.503 | 555.8k | - | - | ||||||||||||||
| MDU.NYSE | MDU.NYSE | - | - | - | - | 0.858 | 1.107 | 1.7m | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 1.184 | 1.254 | 2.2m | - | - | ||||||||||||||
| MHO.NYSE | MHO.NYSE | - | - | - | - | 0.888 | 0.803 | 241.7k | - | - | ||||||||||||||
| MTDR.NYSE | MTDR.NYSE | - | - | - | - | 0.64 | 0.959 | 798.7k | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 0.905 | 1.3 | 327.3k | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 0.73 | 1.558 | 578.3k | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 0.627 | 0.631 | 914.4k | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 0.495 | 0.407 | 696.9k | - | - | ||||||||||||||
| NHI.NYSE | NHI.NYSE | - | - | - | - | 1.613 | 1.231 | 732.7k | - | - | ||||||||||||||
| NTB.NYSE | NTB.NYSE | - | - | - | - | 2.316 | 0.82 | 1m | - | - | ||||||||||||||
| NTCT.NASDAQ | NTCT.NASDAQ | - | - | - | - | 0.676 | 0.211 | 482.7k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.156 | 0.469 | 606.2k | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 0.744 | 0.79 | 280.7k | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 0.661 | 1.163 | 1.3m | - | - | ||||||||||||||
| ONB.NASDAQ | ONB.NASDAQ | - | - | - | - | 1.007 | 1.357 | 3.2m | - | - | ||||||||||||||
| OUT.NYSE | OUT.NYSE | - | - | - | - | 1.726 | 0.592 | 2.8m | - | - | ||||||||||||||
| OXM.NYSE | OXM.NYSE | - | - | - | - | 1.381 | 0.345 | 216.9k | - | - | ||||||||||||||
| PATK.NASDAQ | PATK.NASDAQ | - | - | - | - | 0.604 | 0.56 | 202.9k | - | - | ||||||||||||||
| PBF.NYSE | PBF.NYSE | - | - | - | - | 0.55 | 0.396 | 633k | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 0.966 | 0.771 | 477.2k | - | - | ||||||||||||||
| PDCO.NASDAQ | PDCO.NASDAQ | - | - | - | - | 0.737 | 0.34 | 649.9k | - | - | ||||||||||||||
| PLYM.NYSE | PLYM.NYSE | - | - | - | - | 2.371 | 0.479 | 1m | - | - | ||||||||||||||
| POWI.NASDAQ | POWI.NASDAQ | - | - | - | - | 0.862 | 0.74 | 489.6k | - | - | ||||||||||||||
| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 1.909 | 0.382 | 1m | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 0.936 | 0.717 | 3.6m | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 1.382 | 0.374 | 1.5m | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 2.901 | 0.483 | 2.4m | - | - | ||||||||||||||
| RYI.NYSE | RYI.NYSE | - | - | - | - | 2.281 | 0.347 | 726.5k | - | - | ||||||||||||||
| SASR.NASDAQ | SASR.NASDAQ | - | - | - | - | 0.897 | 0.299 | 404.9k | - | - | ||||||||||||||
| SEM.NYSE | SEM.NYSE | - | - | - | - | 0.727 | 0.39 | 922.8k | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.813 | 1.889 | 831.8k | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 0.901 | 0.641 | 650.7k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 0.933 | 1.102 | 564.2k | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 0.405 | 0.25 | 224.2k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 1.119 | 1.732 | 1.5m | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 0.41 | 0.79 | 359.6k | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 1.373 | 0.588 | 559.9k | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 0.691 | 0.864 | 978.2k | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 1.32 | 0.552 | 366k | - | - | ||||||||||||||
| STL.NYSE | STL.NYSE | - | - | - | - | 1.086 | 0.816 | 2m | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 0.699 | 1.107 | 1.2m | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 0.982 | 1.131 | 704.3k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.289 | 0.798 | 3.5m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.244 | 0.942 | 830.7k | - | - | ||||||||||||||
| TGNA.NYSE | TGNA.NYSE | - | - | - | - | 1.139 | 0.72 | 2.2m | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.133 | 1.129 | 407.1k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 0.803 | 1.025 | 563.2k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.624 | 0.478 | 682.7k | - | - | ||||||||||||||
| TTMI.NASDAQ | TTMI.NASDAQ | - | - | - | - | 2.133 | 1.07 | 2.1m | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 1.066 | 1.039 | 1.4m | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.541 | 0.893 | 361.4k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.53 | 1.52 | 5.3m | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 1.275 | 0.934 | 236.9k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 1.02 | 0.438 | 2.2m | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 1.287 | 1.492 | 7.1m | - | - | ||||||||||||||
| VSH.NYSE | VSH.NYSE | - | - | - | - | 0.859 | 0.501 | 1.1m | - | - | ||||||||||||||
| WAFD.NASDAQ | WAFD.NASDAQ | - | - | - | - | 1.266 | 0.767 | 1m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 1.217 | 1.607 | 1.3m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 0.966 | 1.879 | 1.6m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 0.554 | 0.889 | 281.3k | - | - | ||||||||||||||
| WERN.NASDAQ | WERN.NASDAQ | - | - | - | - | 2.276 | 1.138 | 1.4m | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 1.651 | 0.366 | 1.3m | - | - | ||||||||||||||
| ZWS.NYSE | ZWS.NYSE | - | - | - | - | 0.752 | 0.84 | 1.2m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSR.NYSE | 397.3k | - | 28.6m | 68-76 | $60.70 | -10.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | 260.8k | - | 38.2m | 130-163 | $196.22 | 50.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PX.NYSE | 687.5k | - | 5.8m | 7-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDU.NYSE | 1.2m | - | 30.7m | 23-26 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTLF.NASDAQ | 338.1k | - | 11.5m | 32-43 | $66.23 | 106.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 223.3k | - | 5.9m | 25-29 | $19.50 | -22.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFF.NYSE | 345k | - | 15.9m | 38-62 | $78.10 | 103.8% |
| MHO.NYSE | 260.7k | - | 26m | 75-141 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSW.NYSE | 814k | - | 36m | 40-50 | $36.33 | -9.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PDCO.NASDAQ | 561.6k | - | 17.8m | 28-35 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 676.5k | - | 43.7m | 61-69 | $71.50 | 17.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMA.NYSE | 636.3k | - | 26.9m | 28-56 | $62.69 | 120.7% |
Report date: 2023-05-31
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RYI.NYSE | 351.4k | - | 13.1m | 33-42 | - | - |
| WAFD.NASDAQ | 1.3m | - | 44.6m | 27-37 | - | - |
Report date: 2023-02-28
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWNK.NASDAQ | 1.2m | - | 31.3m | 22-29 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | 757.6k | - | 27.5m | 29-46 | $65.07 | 125.5% |
| FLO.NYSE | 1.2m | - | 33.8m | 24-29 | $19.89 | -18.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCN.NYSE | 1.4m | - | 15.5m | 8-12 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 588.6k | 21.9 | 8.5m | 14-15 | $15.18 | 11.6% |
| CMA.NYSE | 21.6k | 3.5 | 1.2m | 48-66 | $62.69 | 29.7% |
| ENLC.NYSE | 249.7k | 7.5 | 3.5m | 12-15 | $14.96 | 26.5% |
| FFBC.NASDAQ | 60.8k | 4.2 | 1.5m | 23-28 | $27.95 | 19.2% |
| GPOR.NYSE | 59.5k | 22.8 | 8.5m | 130-154 | $196.22 | 50.9% |
| INSW.NYSE | 194.4k | 36.8 | 9.7m | 43-57 | $36.33 | -15.5% |
| NTB.NYSE | 32.3k | 3.3 | 1.1m | 33-39 | - | - |
| OGE.NYSE | 207.6k | 18.5 | 8.3m | 38-41 | - | - |
| ONB.NASDAQ | 224.8k | 7.5 | 4.2m | 17-20 | - | - |
| RYI.NYSE | 301.5k | 70.9 | 6m | 18-27 | - | - |
| VLY.NASDAQ | 779.9k | 12.2 | 6.7m | 7-10 | - | - |
| WAFD.NASDAQ | 42k | 4.3 | 1.4m | 31-37 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 83.8k | 10.9 | 1.7m | 15-28 | $19.50 | 29.5% |
| CSTM.NYSE | 364.7k | 20.1 | 6.1m | 15-20 | $10.35 | -29.6% |
| FLO.NYSE | 199.1k | 15.3 | 4.5m | 21-24 | $19.89 | -6.2% |
| HOPE.NASDAQ | 389k | 10.3 | 4.7m | 10-14 | $12.11 | 17.6% |
| MDU.NYSE | 516.9k | 41.9 | 13.2m | 24-28 | - | - |
| PX.NYSE | 161.8k | 11.7 | 1.5m | 8-11 | - | - |
| SWX.NYSE | 86.6k | 14.0 | 6.2m | 64-76 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 32.6k | 4.4 | 729.9k | 18-28 | $19.50 | 10.5% |
| CSTM.NYSE | 205.1k | 12.8 | 3.7m | 15-22 | $10.35 | -29.6% |
| ENLC.NYSE | 132.5k | 4.2 | 1.7m | 12-15 | $14.96 | 26.5% |
| FLO.NYSE | 112k | 9.4 | 2.5m | 21-23 | $19.89 | -6.2% |
| GFF.NYSE | 106.4k | 21.7 | 7m | 55-76 | $78.10 | 42.0% |
| HOPE.NASDAQ | 151.2k | 4.2 | 1.7m | 10-14 | $12.11 | 23.6% |
| PX.NYSE | 693k | 100.8 | 6.3m | 8-10 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 109.9k | 14.3 | 6.8m | 57-70 | $71.50 | 25.4% |
| APLE.NYSE | 493.5k | 17.4 | 7.2m | 14-15 | $15.18 | 8.8% |
| CHCT.NYSE | 95.8k | 14.9 | 2.3m | 21-28 | $19.50 | -8.8% |
| IRT.NYSE | 385.3k | 13.7 | 6.8m | 16-20 | $18.67 | 19.3% |
| KRG.NYSE | 237k | 11.0 | 5.2m | 21-26 | - | - |
| LXP.NYSE | 706.5k | 14.0 | 6.4m | 8-11 | - | - |
| NHI.NYSE | 82.8k | 11.4 | 5.6m | 63-77 | - | - |
| PLYM.NYSE | 93.5k | 9.5 | 2m | 20-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 78.5k | 13.3 | 4.2m | 51-59 | $57.52 | 13.4% |
| CSTM.NYSE | 380k | 30.9 | 7.9m | 19-23 | $10.35 | -45.0% |
| HOPE.NASDAQ | 97.9k | 2.8 | 1m | 10-12 | $12.11 | 23.6% |
| ONB.NASDAQ | 112.1k | 3.9 | 1.8m | 15-18 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOPE.NASDAQ | 285.4k | 8.8 | 3m | 10-12 | $12.11 | 23.6% |
| ONB.NASDAQ | 446.6k | 18.4 | 7.4m | 15-18 | - | - |
| WERN.NASDAQ | 131.6k | 10.3 | 4.8m | 33-40 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 27.3k | 3.6 | 1.5m | 54-61 | $71.50 | 31.7% |
| APLE.NYSE | 101.2k | 3.6 | 1.6m | 15-17 | $15.18 | 3.1% |
| CMA.NYSE | 52.2k | 9.2 | 2.6m | 48-56 | $62.69 | 31.6% |
| IRT.NYSE | 412.7k | 16.8 | 6.3m | 14-17 | $18.67 | 32.6% |
| KRG.NYSE | 302.2k | 16.0 | 6.3m | 20-22 | - | - |
| LXP.NYSE | 706.2k | 15.9 | 6.2m | 8-10 | - | - |
| ONB.NASDAQ | 238.9k | 10.9 | 3.9m | 15-18 | - | - |
| PATK.NASDAQ | 31.6k | 18.0 | 3.5m | 99-124 | - | - |
| PLYM.NYSE | 572.4k | 133.2 | 12.3m | 20-23 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | 51.6k | 5.1 | 2m | 36-44 | $42.32 | 19.2% |
| CHCT.NYSE | 71.1k | 12.2 | 1.8m | 25-28 | $19.50 | -20.4% |
| LBRT.NYSE | 167.3k | 6.8 | 3.3m | 17-22 | - | - |
| PLYM.NYSE | 349k | 433.4 | 7.7m | 21-24 | - | - |
| PTEN.NASDAQ | 330.7k | 9.7 | 3.6m | 10-12 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 359.8k | 161.1 | 9.5m | 25-29 | $19.50 | -20.4% |
| FLO.NYSE | 122k | 11.0 | 2.7m | 21-24 | $19.89 | -3.0% |
| MTH.NYSE | 35.6k | 9.6 | 5.7m | 138-180 | - | - |
| ONB.NASDAQ | 628.4k | 40.2 | 10.3m | 15-18 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | 84.3k | 8.9 | 4.6m | 53-61 | $88.91 | 68.1% |
| ENLC.NYSE | 401.6k | 13.7 | 5m | 12-14 | $14.96 | 29.7% |
| GFF.NYSE | 170.5k | 49.4 | 8.9m | 39-62 | $78.10 | 99.8% |
| PTEN.NASDAQ | 593.4k | 21.0 | 6.6m | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 142.9k | 22.2 | 8.2m | 53-63 | $71.50 | 35.7% |
| KRG.NYSE | 173k | 9.6 | 3.6m | 20-24 | - | - |
| NHI.NYSE | 69.5k | 9.7 | 3.6m | 49-58 | - | - |
| PBF.NYSE | 222.2k | 23.4 | 10m | 40-54 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 119.8k | 9.1 | 4.2m | 30-40 | $16.79 | -44.2% |
| AXS.NYSE | 67.4k | 7.4 | 3.7m | 53-60 | $88.91 | 68.1% |
| INSW.NYSE | 98.7k | 12.1 | 4.4m | 40-50 | $36.33 | -9.4% |
| LXP.NYSE | 439.6k | 10.1 | 3.8m | 8-10 | - | - |
| NTB.NYSE | 191.9k | 21.1 | 5.2m | 25-30 | - | - |
| TCN.NYSE | 776k | 19.6 | 5.8m | 7-9 | - | - |
| TEX.NYSE | 96.7k | 9.9 | 5.1m | 44-63 | - | - |
| VLY.NASDAQ | 1m | 14.6 | 8.8m | 8-10 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | 243.6k | 20.3 | 8.8m | 31-41 | $42.32 | 36.5% |
| HOPE.NASDAQ | 857.9k | 23.6 | 8m | 8-11 | $12.11 | 48.5% |
| NHI.NYSE | 34.6k | 4.7 | 1.7m | 49-56 | - | - |
| NTCT.NASDAQ | 164.7k | 12.4 | 4.4m | 21-29 | - | - |
| OGE.NYSE | 436.8k | 37.4 | 14.9m | 31-36 | - | - |
| PDCO.NASDAQ | 676k | 120.4 | 20.9m | 28-35 | - | - |
| SNV.NYSE | 270.2k | 14.5 | 7.9m | 24-34 | - | - |
| STC.NYSE | 215.6k | 26.0 | 9.5m | 38-49 | - | - |
| VIAV.NASDAQ | 457k | 14.4 | 4.2m | 7-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | 351.6k | 7.9 | 4.1m | 11-13 | $14.96 | 41.4% |
| MTDR.NYSE | 61.4k | 6.2 | 3.5m | 49-65 | - | - |
| PTEN.NASDAQ | 299.1k | 8.2 | 4.3m | 12-16 | - | - |
| SWX.NYSE | 68.4k | 10.9 | 4.3m | 60-68 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OXM.NYSE | 21.3k | 8.7 | 2.1m | 93-111 | - | - |
| RYI.NYSE | 151.7k | 20.9 | 5.5m | 28-45 | - | - |
| VSH.NYSE | 109.7k | 5.5 | 3m | 25-30 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | 3.7m | 512.5 | 37.9m | 8-12 | $14.96 | 76.9% |
| HOPE.NASDAQ | 275.2k | 8.0 | 2.3m | 7-11 | $12.11 | 63.2% |
| LBRT.NYSE | 260.5k | 7.2 | 3.5m | 12-17 | - | - |
| MTDR.NYSE | 84.5k | 9.3 | 4.1m | 42-58 | - | - |
| NTB.NYSE | 77.3k | 7.4 | 2.1m | 23-33 | - | - |
| PTEN.NASDAQ | 104k | 2.9 | 1.2m | 10-16 | - | - |
| SASR.NASDAQ | 125.7k | 14.8 | 2.8m | 19-26 | - | - |
| VSH.NYSE | 88.6k | 4.7 | 2.3m | 21-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OXM.NYSE | 29.6k | 13.5 | 3m | 93-110 | - | - |
| TEX.NYSE | 142.1k | 16.4 | 7m | 42-60 | - | - |
| THG.NYSE | 23.2k | 5.3 | 2.7m | 109-131 | - | - |
| TKR.NYSE | 99.3k | 17.3 | 7.8m | 71-92 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 561.9k | 21.0 | 8.5m | 14-17 | $15.18 | 11.1% |
| AXS.NYSE | 190.1k | 25.0 | 10.4m | 51-61 | $88.91 | 73.5% |
| BDC.NYSE | 99.3k | 17.2 | 8.2m | 76-91 | $122.07 | 60.3% |
| COLM.NASDAQ | 36.4k | 6.3 | 3m | 73-92 | $87.67 | 20.4% |
| KRG.NYSE | 236.3k | 10.6 | 4.8m | 19-22 | - | - |
| PBH.NYSE | 140.3k | 22.3 | 8.5m | 57-64 | - | - |
| RYI.NYSE | 385.9k | 109.8 | 13.9m | 33-41 | - | - |
| TGNA.NYSE | 1.4m | 167.4 | 24m | 15-17 | - | - |
| THG.NYSE | 43.1k | 10.9 | 5.3m | 111-138 | - | - |
| VLY.NASDAQ | 722.3k | 8.5 | 6.1m | 6-12 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 2.3m | 671.8 | 37.3m | 14-18 | $15.18 | 11.1% |
| BDC.NYSE | 481.8k | 500.4 | 40.2m | 76-92 | $122.07 | 60.3% |
| PBH.NYSE | 65.9k | 11.7 | 4m | 58-67 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 248.4k | 20.7 | 7.2m | 27-32 | $15.86 | -40.6% |
| AVNT.NYSE | 244.9k | 23.8 | 9.7m | 34-45 | $42.32 | 26.1% |
| FUL.NYSE | 100.3k | 11.5 | 7m | 64-75 | $61.77 | -3.1% |
| PBH.NYSE | 551k | 4,657.4 | 34.4m | 58-67 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRT.NYSE | 674.6k | 23.0 | 12m | 16-20 | $18.67 | 15.5% |
| LXP.NYSE | 1.1m | 23.1 | 12.1m | 10-12 | - | - |
| TKR.NYSE | 276k | 83.9 | 21.2m | 68-88 | - | - |
| VSH.NYSE | 459.3k | 29.7 | 10.1m | 21-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESNT.NYSE | 82.8k | 7.2 | 3.1m | 34-41 | $57.53 | 67.8% |
| FNB.NYSE | 916.1k | 10.9 | 12.2m | 12-15 | $15.55 | 34.7% |
| GOLF.NYSE | 52.9k | 5.5 | 2.3m | 42-49 | $74.60 | 77.4% |
| IRT.NYSE | 402.3k | 15.9 | 6.8m | 15-19 | $18.67 | 24.1% |
| LXP.NYSE | 499.6k | 11.4 | 4.9m | 9-11 | - | - |
| MCB.NYSE | 40.1k | 7.8 | 2.5m | 54-72 | - | - |
| MGY.NYSE | 529k | 14.3 | 12.8m | 21-28 | - | - |
| TCN.NYSE | 232.6k | 6.3 | 1.9m | 7-9 | - | - |
| ZWS.NYSE | 508.8k | 26.7 | 12m | 21-26 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | 109.6k | 15.4 | 6.2m | 48-67 | $65.47 | 37.1% |
| AVNS.NYSE | 82.4k | 8.3 | 1.9m | 19-27 | $15.86 | -17.9% |
| AVNT.NYSE | 148.2k | 16.8 | 5m | 28-45 | $42.32 | 53.1% |
| B.NYSE | 92.9k | 7.4 | 3.1m | 28-43 | $47.46 | 69.9% |
| CHH.NYSE | 35.7k | 11.0 | 4.2m | 104-132 | $145.31 | 39.5% |
| GOLF.NYSE | 49.7k | 5.4 | 2.2m | 42-51 | $74.60 | 76.3% |
| IART.NASDAQ | 62.3k | 5.3 | 2.9m | 41-55 | $24.85 | -38.9% |
| IRT.NYSE | 512.3k | 25.3 | 8.8m | 15-21 | $18.67 | 24.1% |
| NCR.NYSE | 161.4k | 17.0 | 3.6m | 18-33 | - | - |
| NTCT.NASDAQ | 169.3k | 12.9 | 5.6m | 29-38 | - | - |
| OUT.NYSE | 163.7k | 5.5 | 2.8m | 15-20 | - | - |
| SHOO.NASDAQ | 139.3k | 12.0 | 4.1m | 26-35 | - | - |
| SNX.NYSE | 63.3k | 13.4 | 5.8m | 79-104 | - | - |
| STC.NYSE | 53.2k | 6.8 | 2.3m | 36-55 | - | - |
| UMPQ.NASDAQ | 280.1k | 5.6 | 5.2m | 17-21 | - | - |
| WERN.NASDAQ | 120.4k | 8.1 | 4.7m | 36-44 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | 288.4k | 15.2 | 6.7m | 16-31 | - | - |
| CBRL.NASDAQ | 31.9k | 8.4 | 3.3m | 89-116 | $60.31 | -32.0% |
| ESNT.NYSE | 114.2k | 9.9 | 4.4m | 34-44 | $57.53 | 67.9% |
| FFBC.NASDAQ | 84.4k | 3.2 | 1.9m | 21-26 | $27.95 | 34.1% |
| HEES.NASDAQ | 95.1k | 10.9 | 3m | 27-38 | $89.24 | 231.3% |
| ITGR.NYSE | 53.4k | 7.5 | 3.3m | 50-77 | - | - |
| KBH.NYSE | 91.1k | 6.7 | 2.6m | 25-34 | - | - |
| NUVA.NASDAQ | 70.7k | 8.9 | 3.2m | 40-55 | - | - |
| PTEN.NASDAQ | 387.2k | 9.0 | 5.6m | 11-18 | - | - |
| SNX.NYSE | 41.9k | 9.7 | 3.8m | 79-107 | - | - |
| VSH.NYSE | 159.4k | 11.3 | 3.1m | 18-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOPE.NASDAQ | 28.7k | 1.0 | 415.6k | 12-16 | $12.11 | -3.0% |
| IART.NASDAQ | 170k | 15.9 | 8.7m | 42-58 | $24.85 | -40.6% |
| NTCT.NASDAQ | 92.1k | 7.6 | 3m | 29-36 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INN.NYSE | 268.8k | 8.4 | 2.1m | 7-9 | $6.69 | -0.1% |
| MCB.NYSE | 42.5k | 9.0 | 3m | 61-80 | - | - |
| SNV.NYSE | 155.6k | 8.4 | 6.1m | 34-44 | - | - |
| STC.NYSE | 72.1k | 10.8 | 3.7m | 46-57 | - | - |
| VSH.NYSE | 304k | 31.8 | 5.9m | 17-22 | - | - |
| ZWS.NYSE | 421.9k | 28.5 | 12.2m | 26-33 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 94.8k | 9.3 | 6.9m | 66-78 | $57.52 | -13.4% |
| COLM.NASDAQ | 223.1k | 56.3 | 16.8m | 68-84 | $87.67 | 28.4% |
| FNB.NYSE | 144.5k | 1.7 | 1.6m | 10-12 | $15.55 | 48.4% |
| HOPE.NASDAQ | 146.5k | 5.9 | 2m | 13-15 | $12.11 | -8.9% |
| MCB.NYSE | 78.9k | 20.0 | 5.8m | 61-95 | - | - |
| SHOO.NASDAQ | 98.9k | 10.2 | 3.5m | 31-43 | - | - |
| SNV.NYSE | 48.1k | 2.7 | 1.8m | 34-44 | - | - |
| VLY.NASDAQ | 160.5k | 2.3 | 1.8m | 10-13 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -35k | -4.0 | -2.5m | 69-77 | $71.50 | 3.8% |
| ADNT.NYSE | -129.1k | -13.2 | -2.8m | 19-27 | $16.79 | -13.5% |
| AXS.NYSE | -32k | -3.3 | -2.4m | 70-83 | $88.91 | 26.7% |
| BDC.NYSE | -97.5k | -17.7 | -10.5m | 91-123 | $122.07 | 34.5% |
| CHCT.NYSE | -121.2k | -14.2 | -2.1m | 15-25 | $19.50 | 29.5% |
| CSTM.NYSE | -606.3k | -27.8 | -9.3m | 10-18 | $10.35 | -1.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -417.2k | -13.4 | -6m | 14-15 | $15.18 | 11.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -223.7k | -6.7 | -3.2m | 14-15 | $15.18 | 11.6% |
| ATKR.NYSE | -80k | -14.4 | -10m | 91-153 | $87.35 | -4.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACI.NYSE | -6.5k | -4.7 | -2.8m | 401-465 | $465.11 | 16.0% |
| CRUS.NASDAQ | -146.5k | -27.2 | -17.6m | 84-143 | $100.30 | 19.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -15k | -1.9 | -886.3k | 55-62 | $71.50 | 30.5% |
| ADNT.NYSE | -19.1k | -1.9 | -542.3k | 24-33 | $16.79 | -30.7% |
| APLE.NYSE | -55.5k | -1.9 | -827.3k | 14-17 | $15.18 | 8.7% |
| ATKR.NYSE | -10.8k | -1.9 | -1.7m | 130-195 | $87.35 | -32.8% |
| AVNT.NYSE | -20.3k | -1.9 | -888.8k | 41-48 | $42.32 | 3.7% |
| AXS.NYSE | -19k | -1.9 | -1.2m | 60-74 | $88.91 | 47.1% |
| BDC.NYSE | -10.8k | -1.9 | -981.5k | 81-99 | $122.07 | 50.9% |
| BFH.NYSE | -11.7k | -1.9 | -458.8k | 32-45 | $65.07 | 102.7% |
| CACI.NYSE | -21.3k | -13.3 | -8.7m | 362-439 | $465.11 | 28.4% |
| CHCT.NYSE | -12.5k | -1.9 | -303.8k | 22-27 | $19.50 | -11.5% |
| CMA.NYSE | -11.9k | -1.9 | -607.8k | 45-56 | $62.69 | 38.3% |
| COLM.NASDAQ | -51.3k | -15.1 | -4.1m | 73-87 | $87.67 | 20.0% |
| CRUS.NASDAQ | -10.5k | -1.9 | -1.1m | 81-130 | $100.30 | 23.4% |
| DIOD.NASDAQ | -11k | -1.9 | -788.6k | 66-77 | $62.87 | -5.2% |
| ENLC.NYSE | -62.1k | -1.9 | -829.1k | 12-14 | $14.96 | 21.9% |
| ESNT.NYSE | -18.1k | -1.9 | -1m | 52-60 | $57.53 | 10.0% |
| EWBC.NASDAQ | -19.2k | -1.9 | -1.4m | 69-80 | $102.75 | 49.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -92.3k | -8.5 | -2.8m | 27-36 | $16.79 | -37.3% |
| BERY.NYSE | -120k | -15.0 | -7m | 55-62 | $68.03 | 23.2% |
| FFBC.NASDAQ | -226.5k | -12.8 | -5m | 21-24 | $27.95 | 35.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -270k | -19.9 | -8.8m | 28-36 | $16.79 | -39.5% |
| ALE.NYSE | -6k | -1.5 | -350.3k | 56-61 | $65.47 | 17.2% |
| ATKR.NYSE | -8.4k | -1.5 | -1.4m | 140-195 | $87.35 | -37.4% |
| AXS.NYSE | -14.7k | -1.5 | -910.7k | 56-66 | $88.91 | 60.0% |
| BDC.NYSE | -8.4k | -1.5 | -714.6k | 73-94 | $122.07 | 67.4% |
| BERY.NYSE | -175.3k | -18.0 | -10.3m | 54-68 | $68.03 | 25.8% |
| BFH.NYSE | -9.1k | -1.5 | -331.5k | 32-41 | $65.07 | 102.7% |
| BKH.NYSE | -8.7k | -1.5 | -457.9k | 49-55 | $57.52 | 16.6% |
| CACI.NYSE | -2.4k | -1.5 | -887.7k | 342-409 | $465.11 | 36.1% |
| COLM.NASDAQ | -91.5k | -21.2 | -7.2m | 73-86 | $87.67 | 20.0% |
| CRUS.NASDAQ | -8.2k | -1.5 | -729.4k | 76-96 | $100.30 | 32.1% |
| DIOD.NASDAQ | -8.5k | -1.5 | -583.9k | 64-74 | $62.87 | -1.9% |
| ENLC.NYSE | -48.2k | -1.5 | -622.4k | 12-14 | $14.96 | 29.6% |
| ESNT.NYSE | -14k | -1.5 | -764.4k | 51-60 | $57.53 | 13.6% |
| FFBC.NASDAQ | -26.3k | -1.5 | -574.5k | 21-24 | $27.95 | 35.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -11.7k | -1.5 | -685.1k | 54-64 | $71.50 | 31.7% |
| ADNT.NYSE | -21k | -1.5 | -714.8k | 31-37 | $16.79 | -45.3% |
| ALE.NYSE | -6.3k | -1.5 | -370k | 56-64 | $65.47 | 17.2% |
| APLE.NYSE | -43.3k | -1.5 | -708.3k | 15-17 | $15.18 | -1.9% |
| ATKR.NYSE | -8.9k | -1.5 | -1.4m | 140-191 | $87.35 | -37.4% |
| AXS.NYSE | -15.6k | -1.5 | -933.9k | 54-65 | $88.91 | 65.0% |
| BDC.NYSE | -8.8k | -1.5 | -716.9k | 71-94 | $122.07 | 71.4% |
| BERY.NYSE | -15.1k | -1.5 | -935.5k | 54-68 | $68.03 | 25.8% |
| BFH.NYSE | -124.1k | -16.7 | -4.4m | 28-41 | $65.07 | 132.4% |
| CACI.NYSE | -2.5k | -1.5 | -888.3k | 314-383 | $465.11 | 48.1% |
| CMA.NYSE | -8.8k | -1.5 | -459.3k | 48-57 | $62.69 | 31.6% |
| CRUS.NASDAQ | -8.6k | -1.5 | -742.8k | 76-96 | $100.30 | 32.1% |
| DIOD.NASDAQ | -9k | -1.5 | -624.7k | 64-81 | $62.87 | -1.9% |
| ENLC.NYSE | -51k | -1.5 | -632.1k | 12-14 | $14.96 | 29.7% |
| ESNT.NYSE | -14.8k | -1.5 | -803.6k | 51-60 | $57.53 | 13.6% |
| FFBC.NASDAQ | -27.9k | -1.5 | -621.4k | 21-24 | $27.95 | 33.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -10.5k | -1.4 | -631.1k | 55-64 | $71.50 | 30.1% |
| ADNT.NYSE | -18.9k | -1.4 | -649.7k | 32-37 | $16.79 | -47.2% |
| ALE.NYSE | -5.7k | -1.4 | -338.9k | 55-64 | $65.47 | 19.3% |
| APLE.NYSE | -39k | -1.4 | -643.5k | 15-18 | $15.18 | -1.9% |
| ATKR.NYSE | -8k | -1.4 | -1.2m | 127-170 | $87.35 | -31.3% |
| AXS.NYSE | -14k | -1.4 | -804k | 53-63 | $88.91 | 66.2% |
| BDC.NYSE | -8k | -1.4 | -610.2k | 66-86 | $122.07 | 86.3% |
| BERY.NYSE | -13.6k | -1.4 | -877.1k | 54-70 | $68.03 | 25.8% |
| BFH.NYSE | -10.2k | -1.4 | -341.7k | 27-39 | $65.07 | 137.1% |
| BKH.NYSE | -8.2k | -1.4 | -433.2k | 49-57 | $57.52 | 16.6% |
| CACI.NYSE | -2.3k | -1.4 | -777.5k | 314-376 | $465.11 | 48.1% |
| CMA.NYSE | -7.9k | -1.3 | -413.7k | 44-57 | $62.69 | 41.9% |
| COLM.NASDAQ | -19.8k | -4.3 | -1.5m | 74-83 | $87.67 | 19.3% |
| CRUS.NASDAQ | -7.8k | -1.4 | -647.5k | 75-96 | $100.30 | 34.0% |
| DIOD.NASDAQ | -8.1k | -1.4 | -581k | 65-83 | $62.87 | -2.6% |
| ESNT.NYSE | -13.3k | -1.3 | -699.2k | 48-56 | $57.53 | 21.0% |
| EWBC.NASDAQ | -15k | -1.4 | -1m | 61-77 | $102.75 | 68.0% |
| FFBC.NASDAQ | -25.1k | -1.4 | -568.8k | 20-25 | $27.95 | 39.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -9.5k | -1.2 | -572k | 55-64 | $71.50 | 30.7% |
| ALE.NYSE | -5.2k | -1.2 | -304.8k | 53-64 | $65.47 | 23.8% |
| APLE.NYSE | -35.2k | -1.2 | -584k | 15-18 | $15.18 | -0.5% |
| ATKR.NYSE | -7.2k | -1.2 | -1m | 121-166 | $87.35 | -27.8% |
| BDC.NYSE | -7.2k | -1.2 | -516.6k | 61-79 | $122.07 | 101.6% |
| BERY.NYSE | -36.3k | -3.5 | -2.3m | 55-70 | $68.03 | 24.2% |
| BFH.NYSE | -9.2k | -1.2 | -282.3k | 26-38 | $65.07 | 149.5% |
| CACI.NYSE | -4.5k | -2.6 | -1.4m | 314-347 | $465.11 | 48.1% |
| CMA.NYSE | -7.2k | -1.2 | -360.2k | 38-57 | $62.69 | 63.1% |
| COLM.NASDAQ | -83.3k | -15.4 | -6.5m | 71-83 | $87.67 | 23.1% |
| CRUS.NASDAQ | -20.6k | -3.5 | -1.6m | 65-86 | $100.30 | 54.1% |
| DIOD.NASDAQ | -21.7k | -3.5 | -1.5m | 60-83 | $62.87 | 4.8% |
| ESNT.NYSE | -12.1k | -1.2 | -618.3k | 46-56 | $57.53 | 24.3% |
| EWBC.NASDAQ | -13.6k | -1.2 | -912.6k | 53-77 | $102.75 | 94.2% |
| FFBC.NASDAQ | -22.7k | -1.2 | -499.6k | 18-25 | $27.95 | 54.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -23.5k | -1.6 | -806.5k | 30-37 | $16.79 | -44.2% |
| ALE.NYSE | -13.1k | -3.0 | -735.7k | 49-62 | $65.47 | 32.8% |
| APLE.NYSE | -89.5k | -3.0 | -1.4m | 15-18 | $15.18 | 3.4% |
| ATKR.NYSE | -37.2k | -5.9 | -5.1m | 121-166 | $87.35 | -27.8% |
| AVNT.NYSE | -14k | -1.4 | -488.6k | 28-43 | $42.32 | 52.6% |
| AXS.NYSE | -29.2k | -3.0 | -1.6m | 53-60 | $88.91 | 68.1% |
| BDC.NYSE | -18.3k | -3.0 | -1.3m | 61-97 | $122.07 | 101.6% |
| BERY.NYSE | -32k | -3.0 | -1.9m | 54-70 | $68.03 | 26.2% |
| BFH.NYSE | -23.4k | -3.0 | -698.9k | 26-35 | $65.07 | 149.5% |
| BKH.NYSE | -18.7k | -3.0 | -958.9k | 46-57 | $57.52 | 23.9% |
| CACI.NYSE | -5.3k | -3.0 | -1.7m | 302-348 | $465.11 | 53.9% |
| CHH.NYSE | -8.3k | -3.0 | -948.7k | 109-126 | $145.31 | 33.1% |
| CMA.NYSE | -18.3k | -3.0 | -827.4k | 37-57 | $62.69 | 67.6% |
| COLM.NASDAQ | -16.6k | -3.0 | -1.2m | 66-83 | $87.67 | 32.8% |
| CRUS.NASDAQ | -18.3k | -3.0 | -1.3m | 65-86 | $100.30 | 54.3% |
| DIOD.NASDAQ | -19.1k | -3.0 | -1.3m | 60-83 | $62.87 | 4.8% |
| ENLC.NYSE | -1.7m | -37.5 | -22.1m | 11-14 | $14.96 | 30.8% |
| ESNT.NYSE | -30.7k | -3.0 | -1.5m | 46-54 | $57.53 | 26.1% |
| EWBC.NASDAQ | -49.5k | -4.2 | -2.9m | 50-75 | $102.75 | 107.2% |
| FFBC.NASDAQ | -57.6k | -3.0 | -1.1m | 17-25 | $27.95 | 62.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -32.6k | -4.8 | -1.8m | 53-62 | $71.50 | 35.7% |
| ALE.NYSE | -21.7k | -4.7 | -1.1m | 49-57 | $65.47 | 32.8% |
| APLE.NYSE | -115.4k | -3.7 | -1.8m | 15-17 | $15.18 | 3.4% |
| ATKR.NYSE | -10.1k | -1.6 | -1.3m | 121-159 | $87.35 | -27.8% |
| AVNT.NYSE | -422.9k | -29.3 | -14.6m | 28-41 | $42.32 | 52.6% |
| B.NYSE | -138.4k | -26.0 | -4.2m | 19-40 | $47.46 | 152.6% |
| BDC.NYSE | -38.7k | -5.9 | -3.1m | 61-98 | $122.07 | 101.6% |
| BERY.NYSE | -17k | -1.6 | -1m | 54-66 | $68.03 | 26.2% |
| BFH.NYSE | -48.4k | -5.8 | -1.5m | 26-39 | $65.07 | 149.5% |
| BKH.NYSE | -109.1k | -14.9 | -5.5m | 46-56 | $57.52 | 23.9% |
| CACI.NYSE | -7.4k | -4.0 | -2.3m | 302-348 | $465.11 | 53.9% |
| CMA.NYSE | -9.7k | -1.6 | -412.1k | 37-49 | $62.69 | 67.6% |
| CRUS.NASDAQ | -9.7k | -1.6 | -705.6k | 65-83 | $100.30 | 54.3% |
| DIOD.NASDAQ | -21.3k | -3.2 | -1.5m | 60-83 | $62.87 | 4.8% |
| ENLC.NYSE | -74.8k | -1.6 | -936.4k | 11-14 | $14.96 | 30.8% |
| ESNT.NYSE | -46.7k | -4.3 | -2.2m | 46-51 | $57.53 | 26.1% |
| EWBC.NASDAQ | -18.7k | -1.6 | -1m | 50-63 | $102.75 | 107.2% |
| FFBC.NASDAQ | -69.2k | -3.5 | -1.3m | 17-22 | $27.95 | 62.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | -367.2k | -44.4 | -20.1m | 49-58 | $65.47 | 32.8% |
| ATKR.NYSE | -8.6k | -1.3 | -1.2m | 122-165 | $87.35 | -28.4% |
| B.NYSE | -756.1k | -58.7 | -26.6m | 19-40 | $47.46 | 152.6% |
| BKH.NYSE | -227.6k | -23.7 | -12.1m | 46-61 | $57.52 | 23.9% |
| ESNT.NYSE | -21.2k | -1.9 | -1m | 46-54 | $57.53 | 26.1% |
| FFBC.NASDAQ | -56.4k | -2.7 | -1.1m | 17-23 | $27.95 | 62.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -16.3k | -1.2 | -649.2k | 35-47 | $16.79 | -52.6% |
| ALE.NYSE | -45.8k | -5.3 | -2.5m | 52-59 | $65.47 | 25.2% |
| APLE.NYSE | -38.5k | -1.2 | -588.8k | 14-16 | $15.18 | 5.9% |
| ATKR.NYSE | -33.2k | -4.8 | -5m | 137-165 | $87.35 | -36.2% |
| AVNT.NYSE | -14.8k | -1.2 | -573.7k | 35-42 | $42.32 | 22.5% |
| AXS.NYSE | -11.3k | -1.2 | -623.4k | 52-59 | $88.91 | 70.9% |
| B.NYSE | -15.9k | -1.2 | -615.6k | 34-44 | $47.46 | 40.4% |
| BDC.NYSE | -8k | -1.2 | -747.6k | 84-99 | $122.07 | 44.9% |
| BERY.NYSE | -13.5k | -1.2 | -864.3k | 60-68 | $68.03 | 12.6% |
| BFH.NYSE | -10.3k | -1.2 | -376.7k | 30-42 | $65.07 | 113.8% |
| BKH.NYSE | -53.6k | -5.3 | -3m | 50-62 | $57.52 | 14.6% |
| CACI.NYSE | -2.3k | -1.2 | -769.4k | 308-359 | $465.11 | 50.9% |
| CHH.NYSE | -3.6k | -1.2 | -452.4k | 115-136 | $145.31 | 26.4% |
| CMA.NYSE | -7.7k | -1.2 | -364.4k | 39-56 | $62.69 | 59.4% |
| CNX.NYSE | -18.2k | -1.2 | -376.3k | 17-23 | $29.25 | 69.4% |
| COLM.NASDAQ | -7.3k | -1.2 | -543.4k | 70-79 | $87.67 | 26.0% |
| CRUS.NASDAQ | -7.7k | -1.2 | -601.7k | 71-85 | $100.30 | 41.0% |
| DIOD.NASDAQ | -8.2k | -1.2 | -690.2k | 74-97 | $62.87 | -15.6% |
| ESNT.NYSE | -46.5k | -4.1 | -2.3m | 45-54 | $57.53 | 28.0% |
| EWBC.NASDAQ | -14.7k | -1.2 | -825.6k | 51-64 | $102.75 | 101.4% |
| FFBC.NASDAQ | -94.1k | -4.4 | -2m | 19-25 | $27.95 | 46.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -14.1k | -1.0 | -558.4k | 33-47 | $16.79 | -48.6% |
| ALE.NYSE | -9.3k | -1.1 | -538.2k | 55-63 | $65.47 | 19.3% |
| APLE.NYSE | -33.4k | -1.0 | -503.2k | 14-16 | $15.18 | 6.1% |
| ATKR.NYSE | -7.3k | -1.1 | -1m | 116-165 | $87.35 | -24.8% |
| AVNT.NYSE | -12.9k | -1.1 | -509.1k | 36-42 | $42.32 | 16.7% |
| AXS.NYSE | -9.8k | -1.0 | -532.1k | 52-58 | $88.91 | 72.3% |
| B.NYSE | -13.8k | -1.0 | -557.1k | 37-44 | $47.46 | 26.8% |
| BDC.NYSE | -7k | -1.1 | -647.5k | 84-99 | $122.07 | 44.9% |
| BERY.NYSE | -11.7k | -1.1 | -747k | 57-68 | $68.03 | 19.7% |
| BFH.NYSE | -9k | -1.1 | -314.8k | 28-42 | $65.07 | 134.7% |
| BKH.NYSE | -10.8k | -1.1 | -640.6k | 54-64 | $57.52 | 6.8% |
| CACI.NYSE | -2k | -1.1 | -670.5k | 298-359 | $465.11 | 55.8% |
| CHH.NYSE | -31.4k | -9.5 | -3.8m | 111-136 | $145.31 | 31.0% |
| CMA.NYSE | -6.7k | -1.1 | -312.2k | 35-56 | $62.69 | 79.7% |
| CNX.NYSE | -15.8k | -1.0 | -299.7k | 15-23 | $29.25 | 92.8% |
| COLM.NASDAQ | -6.3k | -1.0 | -478.4k | 70-80 | $87.67 | 25.0% |
| CRUS.NASDAQ | -6.7k | -1.1 | -530.6k | 74-85 | $100.30 | 36.1% |
| DIOD.NASDAQ | -7.1k | -1.0 | -627.8k | 77-97 | $62.87 | -18.6% |
| ESNT.NYSE | -12.1k | -1.0 | -585.3k | 44-54 | $57.53 | 31.1% |
| EWBC.NASDAQ | -12.8k | -1.0 | -711.8k | 47-64 | $102.75 | 116.8% |
| FFBC.NASDAQ | -22.8k | -1.0 | -494.6k | 19-25 | $27.95 | 49.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -21.5k | -1.6 | -814k | 33-43 | $16.79 | -48.5% |
| ALE.NYSE | -14.1k | -1.6 | -843.7k | 56-64 | $65.47 | 16.6% |
| APLE.NYSE | -50.8k | -1.6 | -769.2k | 14-16 | $15.18 | 6.8% |
| ATKR.NYSE | -86.6k | -11.1 | -12m | 116-163 | $87.35 | -24.8% |
| AVNS.NYSE | -22.2k | -1.6 | -550.4k | 22-30 | $15.86 | -28.6% |
| AVNT.NYSE | -19.6k | -1.6 | -774.2k | 36-42 | $42.32 | 18.1% |
| AXS.NYSE | -14.9k | -1.6 | -806.6k | 52-58 | $88.91 | 72.3% |
| B.NYSE | -21k | -1.6 | -865.4k | 38-44 | $47.46 | 24.9% |
| BDC.NYSE | -10.6k | -1.6 | -963.1k | 78-99 | $122.07 | 57.4% |
| BERY.NYSE | -17.8k | -1.6 | -1.1m | 54-68 | $68.03 | 26.4% |
| BFH.NYSE | -13.6k | -1.6 | -423.9k | 23-42 | $65.07 | 180.6% |
| BKH.NYSE | -16.3k | -1.6 | -1m | 57-67 | $57.52 | 1.4% |
| CACI.NYSE | -3k | -1.6 | -970.5k | 294-356 | $465.11 | 58.4% |
| CHH.NYSE | -5.3k | -1.6 | -635.1k | 111-131 | $145.31 | 31.0% |
| CNX.NYSE | -868.8k | -36.6 | -14.6m | 14-20 | $29.25 | 102.9% |
| COLM.NASDAQ | -9.6k | -1.6 | -740.9k | 73-86 | $87.67 | 20.4% |
| CRUS.NASDAQ | -10.1k | -1.6 | -795.5k | 74-87 | $100.30 | 36.1% |
| DIOD.NASDAQ | -10.8k | -1.6 | -977.4k | 80-97 | $62.87 | -21.3% |
| ESNT.NYSE | -18.4k | -1.6 | -842.1k | 40-50 | $57.53 | 42.6% |
| EWBC.NASDAQ | -19.5k | -1.6 | -1m | 41-64 | $102.75 | 149.9% |
| FFBC.NASDAQ | -34.6k | -1.6 | -720.3k | 18-25 | $27.95 | 55.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -414k | -34.2 | -16.5m | 35-54 | - | - |
| CBRL.NASDAQ | -89.9k | -28.5 | -9.2m | 90-121 | $60.31 | -33.0% |
| EWBC.NASDAQ | -22.6k | -1.8 | -1.1m | 41-58 | $102.75 | 149.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -262.9k | -17.8 | -9.9m | 32-43 | - | - |
| BERY.NYSE | -79.9k | -6.6 | -4.6m | 54-64 | $68.03 | 26.4% |
| CBRL.NASDAQ | -40.4k | -11.4 | -4.3m | 96-121 | $60.31 | -36.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -74.8k | -5.2 | -3m | 35-48 | $16.79 | -52.6% |
| AEL.NYSE | -80.4k | -5.2 | -3.2m | 32-48 | - | - |
| ALE.NYSE | -49k | -5.2 | -3m | 58-67 | $65.47 | 13.1% |
| ARNC.NYSE | -96.3k | -5.2 | -2.4m | 21-28 | - | - |
| ASH.NYSE | -21.9k | -5.2 | -2.2m | 94-109 | $70.63 | -25.0% |
| ATKR.NYSE | -42.7k | -5.2 | -5.8m | 120-155 | $87.35 | -27.0% |
| AVNS.NYSE | -30.2k | -2.1 | -890.9k | 27-32 | $15.86 | -40.8% |
| AVNT.NYSE | -26.7k | -2.1 | -1m | 37-45 | $42.32 | 14.9% |
| B.NYSE | -73.1k | -5.2 | -3m | 37-47 | $47.46 | 28.5% |
| BERY.NYSE | -141.5k | -10.5 | -8.4m | 54-66 | $68.03 | 25.6% |
| BFH.NYSE | -47.3k | -5.2 | -1.6m | 26-45 | $65.07 | 153.1% |
| BKH.NYSE | -56.9k | -5.2 | -3.6m | 59-74 | $57.52 | -2.2% |
| CACI.NYSE | -10.6k | -5.2 | -3.1m | 276-317 | $465.11 | 68.6% |
| CBRL.NASDAQ | -19.5k | -5.2 | -2.1m | 102-121 | $60.31 | -41.1% |
| CHH.NYSE | -18.3k | -5.2 | -2.2m | 110-131 | $145.31 | 31.9% |
| CNX.NYSE | -129.7k | -5.2 | -2m | 14-17 | $29.25 | 103.7% |
| COLM.NASDAQ | -31.6k | -5.2 | -2.8m | 82-98 | $87.67 | 6.9% |
| CRUS.NASDAQ | -35.4k | -5.2 | -3.5m | 82-111 | $100.30 | 22.4% |
| DIOD.NASDAQ | -37.5k | -5.2 | -3.3m | 76-97 | $62.87 | -17.7% |
| DK.NYSE | -52.7k | -5.2 | -1.2m | 21-28 | $18.34 | -11.1% |
| ESNT.NYSE | -64.1k | -5.2 | -2.6m | 37-45 | $57.53 | 57.5% |
| EWBC.NASDAQ | -154.1k | -10.9 | -9.9m | 34-81 | $102.75 | 203.5% |
| FFBC.NASDAQ | -349.2k | -13.6 | -8m | 20-27 | $27.95 | 41.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -202.5k | -12.3 | -8.4m | 34-48 | $16.79 | -50.9% |
| ATKR.NYSE | -89.6k | -9.8 | -12.1m | 113-155 | $87.35 | -22.7% |
| BERY.NYSE | -225k | -14.2 | -13.5m | 54-66 | $68.03 | 25.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWBC.NASDAQ | -341.5k | -18.6 | -24m | 62-81 | $102.75 | 64.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -123.9k | -7.4 | -5.2m | 28-48 | - | - |
| AIMC.NASDAQ | -387.4k | -24.3 | -22.9m | 56-61 | - | - |
| CNX.NYSE | -383.2k | -8.5 | -6.4m | 15-19 | $29.25 | 93.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | -75k | -1.6 | -1.2m | 16-19 | $29.25 | 86.7% |
| DK.NYSE | -16.9k | -1.6 | -498.7k | 25-35 | $18.34 | -27.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -288.4k | -13.2 | -6m | 16-28 | - | - |
| CBRL.NASDAQ | -31.9k | -7.7 | -3.3m | 89-121 | $60.31 | -32.0% |
| FFBC.NASDAQ | -84.4k | -3.1 | -1.9m | 21-26 | $27.95 | 34.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -290.3k | -13.3 | -11.2m | 36-44 | - | - |
| ALE.NYSE | -109.6k | -13.4 | -6.2m | 48-64 | $65.47 | 37.1% |
| AVNS.NYSE | -82.4k | -7.7 | -1.9m | 19-31 | $15.86 | -17.9% |
| AVNT.NYSE | -148.2k | -14.4 | -5.7m | 29-50 | $42.32 | 45.8% |
| B.NYSE | -92.9k | -6.9 | -3m | 28-37 | $47.46 | 69.9% |
| DK.NYSE | -179.4k | -14.8 | -5m | 24-31 | $18.34 | -23.5% |
Report date: 2022-09-30
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