Support PenkeDiamond Hill Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | The Aaron's Company Inc. | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.789 | 0.091 | 817.5k | $17m | $8.2m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.194 | 4.054 | 13.6m | $952.8m | $1b |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 3.881 | 0.159 | 711.9k | $50.4m | $55.3m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.921 | 0.204 | 1.1m | $40.4m | $62.6m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.889 | 1.807 | 2.3m | $183.1m | $463.7m |
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| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.904 | 0.004 | 68k | $829.6k | $958.8k |
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| ALTA.NASDAQ | ALTA.NASDAQ | - | - | - | - | 0.583 | 0.018 | 110k | - | - | ||||||||||||||
| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 1.21 | 0.029 | 196.1k | - | - | ||||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.944 | 0.678 | 1.9m | $112.7m | $148.2m |
| |||||||||||||
| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-07-31 | 2.046 | 0.026 | 1m | $6.9m | $6m |
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| BCEI.NYSE | BCEI.NYSE | - | - | - | - | 1.284 | 0.049 | 267.5k | - | - | ||||||||||||||
| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.573 | 0.087 | 367.9k | $33m | $18.7m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.803 | 0.207 | 1.3m | $50.4m | $54.6m |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.147 | 1.035 | 1.3m | $50.1m | $232.6m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.523 | 0.142 | 335k | $29.3m | $38.4m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.455 | 0.226 | 1.9m | -$3.5m | $140.1m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.518 | 0.916 | 5.8m | $164.5m | $200.5m |
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| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.86 | 0.11 | 421.5k | $16.3m | $38.1m |
| |||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.606 | 0.864 | 5m | $83.3m | $377.7m |
| |||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 3.794 | 0.91 | 6.1m | - | - | ||||||||||||||
| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 1.202 | 0.433 | 1.7m | $34.5m | $116.6m |
| |||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.73 | 0.187 | 585.2k | $39.7m | $29.9m |
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| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.79 | 0.149 | 450.2k | -$9.7m | $34.8m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 3.211 | 0.766 | 2m | $145.4m | $197.6m |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.844 | 0.002 | 87k | $427.4k | $394.5k |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.14 | 0.474 | 2.5m | $32.5m | $124m |
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| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.882 | 0.035 | 130.3k | $5.7m | $8.6m |
| |||||||||||||
| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.154 | 0.11 | 1.9m | $42.1m | $35.5m |
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| EML.NASDAQ | Eastern Co | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.321 | 0.003 | 20k | -$8.1b | $550k |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 5.378 | 0.523 | 3m | $179.2m | $139.3m |
| |||||||||||||
| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 3.318 | 0.135 | 1.9m | $7.7m | $36m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.03 | 0.467 | 1.2m | $37.7m | $152.2m |
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| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.828 | 0.156 | 132.8k | $52.6m | $42.9m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.329 | 2.054 | 2.8m | $191.3m | $463.6m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.667 | 0.231 | 2.8m | $15.2m | $50.3m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.738 | 1.506 | 2.1m | $287m | $381.2m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.761 | 1.884 | 10.9m | $217.9m | $465.9m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.704 | 1.135 | 1.4m | $39.2m | $281.2m |
| |||||||||||||
| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.218 | 0.179 | 1.2m | $360.4m | $42.3m |
| |||||||||||||
| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 1.481 | 0.193 | 623.8k | - | - | ||||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 1.142 | 1.178 | 2.1m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 1.142 | 1.178 | 2.1m | - | - | ||||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.29 | 0.205 | 679k | $21.2m | $55.4m |
| |||||||||||||
| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.606 | 0.021 | 174.9k | $1.7m | $7m |
| |||||||||||||
| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.972 | 2.125 | 10.6m | $701m | $609.8m |
| |||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 2.153 | 0.375 | 1.4m | - | - | ||||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.568 | 0.029 | 261.2k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.568 | 0.029 | 261.2k | $9.3m | $18.1m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.693 | 0.292 | 4.3m | $56.3m | $89.6m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 1.268 | 0.085 | 4.4m | $812k | $36.4m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.632 | 2.22 | 1.6m | $4.9m | $559.2m |
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| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.081 | 1.348 | 3.1m | $179.2m | $369.7m |
| |||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.388 | 0.014 | 175.6k | $2m | $4.3m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 1.258 | 0.259 | 748.5k | $41.6m | $95.8m |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.048 | 1.234 | 20.2m | $302.8m | $388.8m |
| |||||||||||||
| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.695 | 2.239 | 6.1m | $403.4m | $922.6m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-08-31 | 4.072 | 1.975 | 6.3m | $249m | $492.2m |
| |||||||||||||
| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.338 | 0.209 | 807.6k | $54.5m | $67.5m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.709 | 0.337 | 471k | $16.1m | $85.1m |
| |||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 4.841 | 1.162 | 2.6m | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 2.331 | 1.697 | 1.9m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 0.785 | 1.43 | 1.4m | - | - | ||||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 4.95 | 0.25 | 2.1m | - | - | ||||||||||||||
| LOB.NYSE | LOB.NYSE | - | - | - | - | 3.948 | 0.267 | 1.7m | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 0.902 | 0.865 | 559.9k | - | - | ||||||||||||||
| MYFW.NASDAQ | MYFW.NASDAQ | - | - | - | - | 1.463 | 0.011 | 141.4k | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.818 | 1.389 | 4.7m | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 1.138 | 0.166 | 425.5k | - | - | ||||||||||||||
| NTIC.NASDAQ | NTIC.NASDAQ | - | - | - | - | 0.797 | 0.004 | 75.4k | - | - | ||||||||||||||
| NVR.NYSE | NVR.NYSE | - | - | - | - | 1.851 | 1.841 | 56.7k | - | - | ||||||||||||||
| ODC.NYSE | ODC.NYSE | - | - | - | - | 1.438 | 0.029 | 104.8k | - | - | ||||||||||||||
| ONDS.NASDAQ | ONDS.NASDAQ | - | - | - | - | 0.398 | 0.001 | 300k | - | - | ||||||||||||||
| OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 0.895 | 0.177 | 1m | - | - | ||||||||||||||
| PESI.NASDAQ | PESI.NASDAQ | - | - | - | - | 1.581 | 0.012 | 249.7k | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.762 | 1.981 | 978.6k | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 0.989 | 0.249 | 573.7k | - | - | ||||||||||||||
| PLBC.NASDAQ | PLBC.NASDAQ | - | - | - | - | 0.198 | 0.002 | 11.6k | - | - | ||||||||||||||
| POST.NYSE | POST.NYSE | - | - | - | - | 2.543 | 0.662 | 1.4m | - | - | ||||||||||||||
| PRA.NYSE | PRA.NYSE | - | - | - | - | 2.007 | 0.101 | 1m | - | - | ||||||||||||||
| PRG.NYSE | PRG.NYSE | - | - | - | - | 1.789 | 0.091 | 817.5k | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 1.422 | 0.213 | 1.9m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 2.789 | 1.218 | 1.8m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 4.782 | 1.84 | 3.1m | - | - | ||||||||||||||
| RCKY.NASDAQ | RCKY.NASDAQ | - | - | - | - | 1.523 | 0.015 | 113.4k | - | - | ||||||||||||||
| RHP.NYSE | RHP.NYSE | - | - | - | - | 1.086 | 0.278 | 650.3k | - | - | ||||||||||||||
| RMNI.NASDAQ | RMNI.NASDAQ | - | - | - | - | 2.029 | 0.014 | 1.8m | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 7.168 | 0.941 | 4.2m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 4.782 | 1.84 | 3.1m | - | - | ||||||||||||||
| RYN.NYSE | RYN.NYSE | - | - | - | - | 1.243 | 0.23 | 1.8m | - | - | ||||||||||||||
| SAMG.NASDAQ | SAMG.NASDAQ | - | - | - | - | 1.31 | 0.009 | 123.9k | - | - | ||||||||||||||
| SANM.NASDAQ | SANM.NASDAQ | - | - | - | - | 0.986 | 0.124 | 549.6k | - | - | ||||||||||||||
| SBAC.NASDAQ | SBAC.NASDAQ | - | - | - | - | 1.599 | 1.674 | 1.7m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.617 | 1.54 | 956.5k | - | - | ||||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 1.218 | 0.241 | 1.4m | - | - | ||||||||||||||
| SMID.NASDAQ | SMID.NASDAQ | - | - | - | - | 0.178 | 0.002 | 9.3k | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 3.067 | 2.281 | 7.5m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.148 | 0.285 | 1.7m | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 2.166 | 0.071 | 2.5m | - | - | ||||||||||||||
| STL.NYSE | STL.NYSE | - | - | - | - | 3.808 | 0.675 | 7.3m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 1.224 | 1.836 | 6m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.964 | 1.781 | 12.8m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 0.61 | 2.041 | 2.8m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.878 | 0.77 | 1.4m | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 1.128 | 0.03 | 85.3k | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 0.852 | 0.179 | 1.7m | - | - | ||||||||||||||
| USLM.NASDAQ | USLM.NASDAQ | - | - | - | - | 0.36 | 0.041 | 103k | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 1.774 | 0.989 | 6.8m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 1.079 | 0.345 | 1.8m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 2.645 | 0.879 | 1.2m | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 2.756 | 0.35 | 1.2m | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 1.392 | 0.064 | 1.1m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.888 | 0.915 | 6.4m | - | - | ||||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 1.776 | 0.503 | 1.8m | - | - | ||||||||||||||
| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 2.755 | 1.076 | 31.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 1.3m | - | 218.8m | 131-203 | $176.28 | 34.8% |
| FERG.NYSE | 1.4m | - | 286.1m | 184-226 | $199.06 | 8.4% |
| IGIC.NASDAQ | 175.6k | - | 2.9m | 14-20 | $24.73 | 77.8% |
| PESI.NASDAQ | 249.7k | - | 2.6m | 8-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEY.NYSE | 18m | - | 261.1m | 13-16 | $19.16 | 48.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 1.4m | - | 192m | 120-158 | $164.56 | 37.2% |
| FWONK.NASDAQ | 679k | - | 47.1m | 61-79 | $81.61 | 33.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 3m | - | 380.6m | 103-142 | $196.88 | 90.8% |
| LEA.NYSE | 1.4m | - | 196m | 124-150 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMX.NYSE | 5.3m | - | 345.7m | 52-77 | $78.03 | 49.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 1.5m | - | 73.4m | 39-56 | $67.22 | 70.4% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 722.2k | 5.6 | 53.8m | 69-80 | $75.77 | 9.8% |
| ALOT.NASDAQ | 13k | 23.6 | 188k | 13-16 | $14.10 | 12.4% |
| BBCP.NASDAQ | 45.4k | 4.3 | 277.7k | 5-7 | $5.49 | 8.7% |
| CMPR.NASDAQ | 26.7k | 6.3 | 2.3m | 78-105 | $77.40 | -1.3% |
| DCO.NYSE | 17.7k | 15.7 | 1.1m | 56-67 | $66.61 | 18.1% |
| ENOV.NYSE | 218.6k | 7.8 | 9.7m | 40-49 | $46.38 | 16.0% |
| FANG.NASDAQ | 439.5k | 25.6 | 84.6m | 168-215 | $176.60 | 5.2% |
| NTIC.NASDAQ | 29.4k | 63.9 | 388k | 12-17 | - | - |
| SAMG.NASDAQ | 192.00 | 0.2 | 3k | 15-18 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 17.7k | 1.9 | 996.1k | 47-75 | $77.69 | 65.7% |
| BBCP.NASDAQ | 15.8k | 1.5 | 109.3k | 6-8 | $5.49 | -7.3% |
| CMPR.NASDAQ | 57.4k | 15.7 | 5m | 73-99 | $77.40 | 6.3% |
| CRWS.NASDAQ | 9k | 11.5 | 46.2k | 5-5 | $4.54 | -6.9% |
| ENOV.NYSE | 352.1k | 14.5 | 18.2m | 44-63 | $46.38 | 5.9% |
| EXR.NYSE | 198.8k | 7.2 | 28.9m | 131-161 | $164.56 | 25.6% |
| FANG.NASDAQ | 71.8k | 4.4 | 14.2m | 185-212 | $176.60 | -4.6% |
| KEY.NYSE | 2.2m | 12.2 | 32.1m | 13-16 | $19.16 | 46.2% |
| LEA.NYSE | 238.9k | 9.5 | 30.5m | 113-145 | - | - |
| LH.NYSE | 395.1k | 25.4 | 80.3m | 192-218 | - | - |
| LHX.NYSE | 31.6k | 2.2 | 6.8m | 200-228 | - | - |
| NDAQ.NASDAQ | 94.1k | 2.0 | 5.7m | 58-64 | - | - |
| NSP.NYSE | 17.8k | 4.4 | 1.8m | 90-110 | - | - |
| NTIC.NASDAQ | 1k | 2.2 | 16.7k | 12-20 | - | - |
| ONDS.NASDAQ | 44k | 17.2 | 35.5k | 1-1 | - | - |
| PRGO.NYSE | 881.1k | 83.2 | 25.8m | 25-33 | - | - |
| RBC.NYSE | 209.7k | 7.1 | 56.3m | 241-299 | - | - |
| RMNI.NASDAQ | 44.4k | 2.3 | 121.9k | 2-3 | - | - |
| RRX.NYSE | 209.7k | 7.1 | 32.6m | 134-180 | - | - |
| SAMG.NASDAQ | 28.2k | 29.7 | 426.1k | 14-16 | - | - |
| SBAC.NASDAQ | 233.1k | 13.4 | 46.1m | 184-219 | - | - |
| SSNC.NASDAQ | 53k | 0.7 | 3.2m | 60-65 | - | - |
| SYY.NYSE | 1.9m | 49.8 | 149.2m | 70-81 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 6.5k | 0.0 | 467.5k | 66-79 | $75.77 | 14.7% |
| ALGT.NASDAQ | 80.8k | 9.5 | 6.1m | 66-84 | $77.69 | 18.4% |
| ASH.NYSE | 27.7k | 1.5 | 2.4m | 78-98 | $76.96 | -0.8% |
| ERII.NASDAQ | 521.5k | 32.4 | 8.3m | 14-19 | $18.75 | 34.4% |
| EXR.NYSE | 659.8k | 31.3 | 96.2m | 132-165 | $164.56 | 24.5% |
| FANG.NASDAQ | 44.5k | 2.8 | 7.5m | 148-199 | $176.60 | 19.4% |
| GM.NYSE | 36.8k | 0.3 | 1.4m | 34-46 | $57.04 | 66.2% |
| GTES.NYSE | 23k | 0.5 | 332.9k | 12-18 | $20.78 | 67.5% |
| KMX.NYSE | 39.9k | 0.6 | 3m | 67-88 | $78.03 | 16.7% |
| LEA.NYSE | 378.3k | 17.7 | 51.7m | 128-147 | - | - |
| LH.NYSE | 130.5k | 9.2 | 28.7m | 206-234 | - | - |
| LHX.NYSE | 2.8k | 0.2 | 589.1k | 201-218 | - | - |
| MYFW.NASDAQ | 6.5k | 4.0 | 103k | 13-20 | - | - |
| NDAQ.NASDAQ | 81.8k | 1.8 | 4.7m | 55-64 | - | - |
| NSP.NYSE | 107.8k | 36.0 | 11.4m | 91-119 | - | - |
| NTIC.NASDAQ | 6.9k | 18.4 | 92.4k | 12-15 | - | - |
| ONDS.NASDAQ | 56k | 28.0 | 73.5k | 1-2 | - | - |
| RMNI.NASDAQ | 32.7k | 1.7 | 104.5k | 3-3 | - | - |
| SAMG.NASDAQ | 4.8k | 5.4 | 79.6k | 14-18 | - | - |
| SBAC.NASDAQ | 570.7k | 48.8 | 126.9m | 197-256 | - | - |
| TGT.NYSE | 5.6k | 0.2 | 865.7k | 136-177 | - | - |
| WWW.NYSE | 5.4k | 0.5 | 50.4k | 8-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 11.8k | 1.0 | 421.4k | 31-41 | $53.96 | 75.5% |
| BWA.NYSE | 350.8k | 6.4 | 12.5m | 32-41 | $34.50 | 9.1% |
| CRWS.NASDAQ | 30k | 62.5 | 139.1k | 4-5 | $4.54 | 10.3% |
| EML.NASDAQ | 3.1k | 19.0 | 59.5k | 16-26 | $27.50 | 70.8% |
| ENOV.NYSE | 76.7k | 3.2 | 3.8m | 43-57 | $46.38 | 7.8% |
| ERII.NASDAQ | 245.7k | 18.0 | 4.5m | 14-21 | $18.75 | 33.5% |
| FANG.NASDAQ | 771.8k | 92.9 | 120.9m | 143-171 | $176.60 | 23.4% |
| HCA.NYSE | 103.4k | 6.5 | 25.5m | 216-277 | $342.96 | 58.8% |
| HIG.NYSE | 6.5k | 0.2 | 491.1k | 69-81 | $117.95 | 71.4% |
| KMX.NYSE | 1.1m | 20.7 | 77.3m | 60-84 | $78.03 | 30.8% |
| LEA.NYSE | 101.3k | 5.0 | 13.5m | 125-143 | - | - |
| LH.NYSE | 142.9k | 11.2 | 30m | 195-228 | - | - |
| ONDS.NASDAQ | 20.9k | 11.7 | 18k | 0-2 | - | - |
| RBC.NYSE | 692.2k | 29.3 | 169.7m | 214-288 | - | - |
| RRX.NYSE | 692.2k | 29.3 | 87.3m | 97-153 | - | - |
| SBAC.NASDAQ | 177.4k | 17.9 | 39.8m | 185-259 | - | - |
| USLM.NASDAQ | 327.00 | 1.1 | 69.2k | 186-241 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 90.4k | 11.7 | 9.3m | 74-131 | $77.69 | 5.0% |
| ALK.NYSE | 25.3k | 2.2 | 1.1m | 36-57 | $53.96 | 49.3% |
| ALL.NYSE | 782.6k | 23.0 | 85.4m | 101-116 | $196.88 | 95.8% |
| AMOT.NASDAQ | 18.7k | 10.6 | 0.00 | 0-0 | - | - |
| ASH.NYSE | 248.5k | 14.6 | 21.5m | 79-96 | $76.96 | -3.1% |
| BWA.NYSE | 166k | 3.1 | 7m | 39-50 | $34.50 | -11.2% |
| CALM.NASDAQ | 210.5k | 13.9 | 9.7m | 43-50 | $90.43 | 108.9% |
| CIEN.NYSE | 125.3k | 5.8 | 5.5m | 40-51 | $67.22 | 67.6% |
| CRWS.NASDAQ | 12.8k | 36.6 | 63.6k | 5-5 | $4.54 | -3.7% |
| CUBE.NYSE | 142.2k | 5.5 | 6m | 38-47 | $48.33 | 28.1% |
| ENOV.NYSE | 219.6k | 9.9 | 12.8m | 51-66 | $46.38 | -9.2% |
| FA.NASDAQ | 115.3k | 3.4 | 1.6m | 13-16 | $17.50 | 33.2% |
| GHM.NYSE | 17.8k | 9.0 | 269.2k | 12-18 | $40.25 | 226.2% |
| GTES.NYSE | 45.3k | 0.9 | 564.6k | 11-14 | $20.78 | 82.0% |
| HBI.NYSE | 169.5k | 4.0 | 820.3k | 4-6 | $8.22 | 132.2% |
| HCA.NYSE | 57.3k | 3.7 | 15.7m | 244-305 | $342.96 | 40.8% |
| KMX.NYSE | 210.4k | 3.9 | 17.2m | 69-88 | $78.03 | 13.5% |
| LANC.NASDAQ | 56.7k | 10.5 | 10.2m | 159-202 | $180.75 | 13.8% |
| LH.NYSE | 1.1m | 644.2 | 234.3m | 199-243 | - | - |
| LHX.NYSE | 266.4k | 22.5 | 49m | 167-204 | - | - |
| NTIC.NASDAQ | 4k | 11.8 | 50.3k | 11-14 | - | - |
| ODC.NYSE | 39.6k | 46.0 | 2.5m | 58-69 | - | - |
| ONDS.NASDAQ | 59k | 49.2 | 64.8k | 1-2 | - | - |
| POST.NYSE | 99.1k | 6.4 | 8.6m | 84-91 | - | - |
| RBC.NYSE | 5.7k | 0.2 | 1.3m | 204-253 | - | - |
| RCKY.NASDAQ | 16.7k | 10.8 | 317k | 14-23 | - | - |
| RHP.NYSE | 14k | 1.9 | 1.2m | 80-99 | - | - |
| RRR.NASDAQ | 91.7k | 1.9 | 4.1m | 40-51 | - | - |
| RRX.NYSE | 5.7k | 0.2 | 890k | 140-166 | - | - |
| SAMG.NASDAQ | 18.1k | 21.6 | 351.1k | 15-23 | - | - |
| SBAC.NASDAQ | 226.1k | 29.5 | 50.3m | 193-246 | - | - |
| SSNC.NASDAQ | 44.7k | 0.6 | 2.5m | 52-63 | - | - |
| STKL.NASDAQ | 1.5m | 65.6 | 7.7m | 3-7 | - | - |
| TGT.NYSE | 1m | 56.3 | 129.8m | 108-138 | - | - |
| WNS.NYSE | 125.9k | 10.7 | 8.5m | 61-75 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 5.5k | 0.0 | 296.3k | 49-58 | $75.77 | 54.9% |
| ALL.NYSE | 390.1k | 13.0 | 44.2m | 106-123 | $196.88 | 86.5% |
| ASH.NYSE | 427.5k | 33.5 | 39.6m | 80-105 | $76.96 | -3.8% |
| BOKF.NASDAQ | 5.8k | 0.7 | 480.9k | 74-91 | $114.66 | 54.1% |
| CALM.NASDAQ | 14.3k | 1.0 | 718.9k | 44-62 | $90.43 | 106.7% |
| CIEN.NYSE | 604.6k | 38.5 | 27.6m | 41-53 | $67.22 | 64.6% |
| DEI.NYSE | 285.1k | 14.0 | 3.4m | 10-13 | $18.39 | 82.4% |
| ENOV.NYSE | 44.9k | 2.1 | 2.5m | 52-65 | $46.38 | -10.9% |
| FA.NASDAQ | 101k | 3.1 | 1.3m | 12-16 | $17.50 | 44.6% |
| GHM.NYSE | 17.2k | 9.5 | 217.2k | 11-14 | $40.25 | 273.7% |
| HIG.NYSE | 646.6k | 24.1 | 45.3m | 67-72 | $117.95 | 76.0% |
| LANC.NASDAQ | 5.8k | 1.1 | 1.1m | 184-221 | $180.75 | -1.6% |
| LEA.NYSE | 630.6k | 44.5 | 83.3m | 118-150 | - | - |
| LOB.NYSE | 76.4k | 3.5 | 1.8m | 20-27 | - | - |
| MYFW.NASDAQ | 63.8k | 53.6 | 1.1m | 13-20 | - | - |
| NDAQ.NASDAQ | 38.4k | 0.8 | 2m | 49-58 | - | - |
| ODC.NYSE | 1.1k | 1.3 | 49.1k | 37-60 | - | - |
| POST.NYSE | 63.3k | 4.3 | 5.5m | 84-93 | - | - |
| RBC.NYSE | 506.8k | 27.4 | 110m | 195-237 | - | - |
| RHP.NYSE | 3.1k | 0.4 | 287.1k | 85-99 | - | - |
| RRX.NYSE | 506.8k | 27.4 | 69m | 123-155 | - | - |
| RYN.NYSE | 90.9k | 4.3 | 2.8m | 28-34 | - | - |
| SAMG.NASDAQ | 61.9k | 279.1 | 1.1m | 17-21 | - | - |
| SSNC.NASDAQ | 506.4k | 6.9 | 28.7m | 54-61 | - | - |
| STKL.NASDAQ | 623.5k | 36.0 | 4.6m | 6-9 | - | - |
| UGI.NYSE | 11.8k | 0.5 | 360.4k | 26-35 | - | - |
| WBS.NYSE | 59.6k | 2.1 | 2.2m | 31-41 | - | - |
| WNS.NYSE | 154.5k | 15.1 | 12.4m | 67-95 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 1.7m | 12.1 | 101.4m | 46-65 | $75.77 | 65.9% |
| ALGT.NASDAQ | 55.9k | 7.6 | 5m | 68-106 | $77.69 | 13.7% |
| ALOT.NASDAQ | 14.8k | 37.0 | 193.4k | 12-15 | $14.10 | 21.2% |
| ASH.NYSE | 11.7k | 0.9 | 1.2m | 94-113 | $76.96 | -18.3% |
| BBCP.NASDAQ | 23.5k | 1.9 | 171.3k | 6-8 | $5.49 | -3.9% |
| CIVI.NYSE | 30.8k | 5.6 | 2m | 54-75 | $51.18 | -4.4% |
| DEI.NYSE | 399.9k | 24.4 | 5.8m | 11-18 | $18.39 | 73.2% |
| ENOV.NYSE | 93k | 4.5 | 5.3m | 49-67 | $46.38 | -4.8% |
| FA.NASDAQ | 474.3k | 17.1 | 6.4m | 12-15 | $17.50 | 47.1% |
| FIBK.NASDAQ | 31.8k | 2.6 | 1.1m | 29-40 | $33.14 | 16.1% |
| GHM.NYSE | 45.4k | 33.5 | 552.4k | 9-15 | $40.25 | 341.8% |
| LANC.NASDAQ | 33.8k | 6.8 | 6.5m | 173-209 | $180.75 | 4.8% |
| LOB.NASDAQ | 81.2k | 3.8 | 0.00 | 0-0 | - | - |
| LOB.NYSE | 81.2k | 3.8 | 2.5m | 17-38 | - | - |
| MYFW.NASDAQ | 87.8k | 281.3 | 2.1m | 19-28 | - | - |
| NDAQ.NASDAQ | 212.4k | 4.4 | 12.2m | 51-64 | - | - |
| NTIC.NASDAQ | 8.6k | 34.4 | 110k | 12-14 | - | - |
| ODC.NYSE | 35.6k | 72.3 | 1.3m | 33-42 | - | - |
| ONDS.NASDAQ | 20k | 20.0 | 0.00 | 0-0 | - | - |
| RBC.NASDAQ | 1.1m | 168.4 | 0.00 | 0-0 | - | - |
| RBC.NYSE | 1.1m | 168.4 | 267.1m | 205-255 | - | - |
| RCKY.NASDAQ | 65.7k | 65.5 | 1.7m | 22-33 | - | - |
| RHP.NYSE | 29.7k | 4.2 | 2.6m | 77-97 | - | - |
| RMNI.NASDAQ | 127.5k | 3.1 | 574.4k | 4-5 | - | - |
| RRX.NYSE | 1.1m | 168.4 | 167.9m | 119-163 | - | - |
| RYN.NYSE | 152k | 7.7 | 5.1m | 31-38 | - | - |
| STKL.NASDAQ | 172.5k | 11.0 | 1.3m | 7-10 | - | - |
| TFC.NYSE | 3.6m | 27.7 | 157.9m | 29-51 | - | - |
| USLM.NASDAQ | 12.9k | 68.1 | 1.9m | 135-169 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 2.3k | 0.2 | 24.7k | 8-13 | $10.09 | 32.0% |
| ALK.NYSE | 131.3k | 11.0 | 5.7m | 39-48 | $53.96 | 39.4% |
| FA.NASDAQ | 565.9k | 25.7 | 7.3m | 10-15 | $17.50 | 73.8% |
| FRC.NYSE | 1.4m | 236.2 | 182.3m | 107-142 | - | - |
| FRCB.PINK | 1.4m | 236.2 | 182.3m | 107-142 | - | - |
| GHM.NYSE | 105.7k | 355.8 | 979.7k | 7-11 | $40.25 | 440.3% |
| HBI.NYSE | 1.1m | 18.3 | 7.9m | 6-8 | $8.22 | 45.5% |
| ODC.NYSE | 29.6k | 150.2 | 890.8k | 22-35 | - | - |
| ONDS.NASDAQ | 48.1k | 92.9 | 141.5k | 1-5 | - | - |
| PRG.NYSE | 2.3k | 0.2 | 39.4k | 12-20 | - | - |
| RBC.NASDAQ | 540.5k | 364.7 | 123.4m | 202-256 | - | - |
| RBC.NYSE | 540.5k | 364.7 | 123.4m | 202-256 | - | - |
| RHP.NYSE | 63.9k | 10.0 | 5.4m | 73-94 | - | - |
| RRX.NYSE | 540.5k | 364.7 | 70.8m | 112-158 | - | - |
| SSNC.NASDAQ | 106k | 1.4 | 5.3m | 45-55 | - | - |
| STKL.NASDAQ | 177.6k | 12.8 | 1.6m | 8-12 | - | - |
| TFC.NYSE | 2.1m | 19.7 | 94.4m | 40-47 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 173.3k | 1.1 | 9.1m | 47-58 | $75.77 | 61.0% |
| ALGT.NASDAQ | 254.6k | 50.8 | 26.3m | 73-122 | $77.69 | 6.5% |
| CIVI.NYSE | 30.1k | 5.5 | 1.7m | 44-71 | $51.18 | 15.9% |
| CMPR.NASDAQ | 171.3k | 39.6 | 5.8m | 23-48 | $77.40 | 233.0% |
| CRWS.NASDAQ | 12.2k | 53.7 | 76.1k | 6-7 | $4.54 | -20.9% |
| ENOV.NYSE | 247.9k | 12.0 | 13.4m | 45-61 | $46.38 | 2.2% |
| ESAB.NYSE | 578.4k | 24.0 | 23.7m | 32-46 | $124.11 | 283.5% |
| FCX.NYSE | 848k | 6.5 | 24.8m | 25-34 | $42.70 | 72.2% |
| GM.NYSE | 194.4k | 1.7 | 7.1m | 30-42 | $57.04 | 88.1% |
| RCKY.NASDAQ | 54.5k | 61.6 | 1.5m | 20-38 | - | - |
| RMNI.NASDAQ | 525.8k | 14.2 | 2.9m | 5-7 | - | - |
| RYN.NYSE | 194.7k | 10.9 | 6.9m | 30-38 | - | - |
| SIVB.NASDAQ | 22.4k | 2.4 | 9m | 328-478 | - | - |
| SSNC.NASDAQ | 1.6m | 29.0 | 97.2m | 48-63 | - | - |
| ST.NYSE | 16.3k | 0.6 | 686.9k | 37-46 | - | - |
| USLM.NASDAQ | 12.2k | 176.6 | 1.3m | 102-114 | - | - |
| WWW.NYSE | 143.2k | 4.1 | 2.9m | 15-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 6.9k | 1.4 | 1m | 110-177 | $77.69 | -29.3% |
| ALK.NYSE | 242.9k | 19.4 | 11.9m | 38-62 | $53.96 | 41.3% |
| AMOT.NASDAQ | 68.1k | 29.1 | 1.6m | 21-31 | - | - |
| BBCP.NASDAQ | 73.6k | 5.0 | 420.2k | 5-7 | $5.49 | 18.3% |
| BWA.NYSE | 157k | 2.3 | 5.8m | 33-41 | $34.50 | 5.9% |
| CARR.NYSE | 351.8k | 6.8 | 13.8m | 34-48 | $74.53 | 118.4% |
| CMPR.NASDAQ | 120.7k | 38.6 | 5.9m | 36-67 | $77.40 | 114.3% |
| COOP.NASDAQ | 144.2k | 5.1 | 6.1m | 36-49 | $96.18 | 168.6% |
| ENOV.NYSE | 19.8k | 1.0 | 1.2m | 22-72 | $46.38 | 108.1% |
| ERII.NASDAQ | 265.1k | 14.2 | 5.1m | 17-22 | $18.75 | 10.8% |
| FCX.NYSE | 846.8k | 7.0 | 34.1m | 29-52 | $42.70 | 47.9% |
| GM.NYSE | 53.9k | 0.5 | 2m | 31-46 | $57.04 | 86.1% |
| KKR.NYSE | 227.6k | 2.1 | 11.9m | 44-62 | $150.02 | 238.8% |
| LANC.NASDAQ | 152.6k | 34.5 | 20.9m | 117-161 | $180.75 | 54.7% |
| LOB.NASDAQ | 1.6m | 329.5 | 69.8m | 32-55 | - | - |
| NVR.NYSE | 2.4k | 2.0 | 10.6m | 3,576-4,737 | - | - |
| PH.NYSE | 29.1k | 1.9 | 7.8m | 230-300 | - | - |
| RHP.NYSE | 17.6k | 2.7 | 1.5m | 70-101 | - | - |
| RMNI.NASDAQ | 1.1m | 45.1 | 6.8m | 5-7 | - | - |
| RRR.NASDAQ | 248.3k | 4.8 | 9.9m | 32-51 | - | - |
| SIVB.NASDAQ | 723.5k | 343.6 | 342.9m | 375-593 | - | - |
| SSNC.NASDAQ | 1.5m | 35.7 | 98.8m | 55-78 | - | - |
| TFC.NYSE | 1.6m | 16.7 | 79.5m | 45-61 | - | - |
| TTWO.NASDAQ | 295.7k | 23.3 | 37.8m | 102-160 | - | - |
| WNS.NYSE | 138.8k | 14.3 | 10.6m | 67-89 | - | - |
| WWW.NYSE | 93.9k | 2.8 | 1.9m | 17-24 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFX.NYSE | 1.1m | 23.6 | 0.00 | 0-0 | - | - |
| ZNGA.NASDAQ | 5.9m | 23.7 | 52.4m | 6-9 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCEI.NYSE | 26.4k | 11.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -233.9k | -24.7 | -10.5m | 36-59 | $77.69 | 115.3% |
| ALL.NYSE | -1.3m | -37.1 | -247.1m | 158-194 | $196.88 | 25.0% |
| ASH.NYSE | -1.4k | -0.1 | -126.9k | 81-98 | $76.96 | -4.6% |
| BOKF.NASDAQ | -262k | -43.9 | -26.3m | 86-108 | $114.66 | 32.7% |
| CIEN.NYSE | -231.5k | -11.8 | -12.2m | 45-63 | $67.22 | 49.7% |
| COOP.NASDAQ | -93k | -4.3 | -8.2m | 78-96 | $96.18 | 23.0% |
| ERII.NASDAQ | -180k | -8.6 | -2.8m | 12-18 | $18.75 | 50.4% |
| EXR.NYSE | -148.1k | -5.0 | -25m | 152-185 | $164.56 | 8.5% |
| FA.NASDAQ | -162.8k | -5.4 | -2.9m | 16-20 | $17.50 | 12.5% |
| KMX.NYSE | -395.1k | -5.9 | -31.2m | 71-87 | $78.03 | 10.3% |
| LANC.NASDAQ | -18k | -3.7 | -3.3m | 167-201 | $180.75 | 8.1% |
| LEA.NYSE | -123.9k | -4.5 | -14m | 102-127 | - | - |
| MYFW.NASDAQ | -20.1k | -12.5 | -367.4k | 16-21 | - | - |
| NDAQ.NASDAQ | -63.2k | -1.3 | -4.3m | 59-75 | - | - |
| OZK.NASDAQ | -37.2k | -3.5 | -1.5m | 39-48 | - | - |
| RCKY.NASDAQ | -2.7k | -2.4 | -87k | 26-38 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -764.2k | -5.6 | -58.4m | 72-81 | $75.77 | 6.0% |
| ALL.NYSE | -128.8k | -3.3 | -21.4m | 157-177 | $196.88 | 25.7% |
| ASH.NYSE | -2.5k | -0.1 | -248.1k | 91-103 | $76.96 | -15.1% |
| BOKF.NASDAQ | -159.1k | -21.0 | -14.3m | 85-96 | $114.66 | 34.9% |
| CALM.NASDAQ | -482.1k | -53.3 | -28.6m | 55-65 | $90.43 | 64.4% |
| CIEN.NYSE | -17.1k | -0.9 | -813.3k | 43-54 | $67.22 | 55.2% |
| COOP.NASDAQ | -39.7k | -1.8 | -3.1m | 74-85 | $96.18 | 29.1% |
| DEI.NYSE | -71.5k | -3.6 | -970.6k | 13-15 | $18.39 | 47.1% |
| ERII.NASDAQ | -30.3k | -1.4 | -419k | 12-16 | $18.75 | 52.9% |
| FA.NASDAQ | -16k | -0.5 | -259.1k | 15-17 | $17.50 | 19.2% |
| GHM.NYSE | -8.5k | -4.7 | -245.5k | 25-35 | $40.25 | 59.6% |
| GM.NYSE | -377.1k | -3.4 | -17m | 42-49 | $57.04 | 35.8% |
| GTES.NYSE | -159k | -3.6 | -2.6m | 16-18 | $20.78 | 34.1% |
| HIG.NYSE | -89.6k | -2.8 | -8.9m | 94-105 | $117.95 | 24.9% |
| KMX.NYSE | -36.4k | -0.5 | -2.6m | 66-87 | $78.03 | 18.5% |
| LANC.NASDAQ | -5.3k | -1.1 | -1m | 181-207 | $180.75 | -0.2% |
| LOB.NYSE | -4.9k | -0.3 | -176.3k | 31-42 | - | - |
| MYFW.NASDAQ | -6.7k | -4.0 | -110.9k | 13-19 | - | - |
| NVR.NYSE | -4k | -6.7 | -30.9m | 7,227-8,211 | - | - |
| ODC.NYSE | -1.9k | -1.8 | -141.2k | 61-87 | - | - |
| OZK.NASDAQ | -11.1k | -1.1 | -487k | 37-50 | - | - |
| POST.NYSE | -44.2k | -2.9 | -4.6m | 100-108 | - | - |
| RCKY.NASDAQ | -3.3k | -2.8 | -109.6k | 24-40 | - | - |
| RHP.NYSE | -13.9k | -2.1 | -1.4m | 95-117 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -9.7k | -0.8 | -366.4k | 33-43 | $53.96 | 62.3% |
| ALL.NYSE | -16.2k | -0.4 | -2.5m | 140-173 | $196.88 | 40.3% |
| BBCP.NASDAQ | -46k | -4.3 | -366.3k | 7-8 | $5.49 | -26.1% |
| BOKF.NASDAQ | -70.3k | -8.5 | -5.9m | 78-92 | $114.66 | 47.3% |
| CALM.NASDAQ | -502.8k | -35.8 | -28.6m | 53-63 | $90.43 | 70.6% |
| CIEN.NYSE | -302.7k | -13.2 | -15.9m | 44-63 | $67.22 | 52.0% |
| CMPR.NASDAQ | -32k | -8.1 | -2.7m | 68-100 | $77.40 | 14.2% |
| COOP.NASDAQ | -114.6k | -5.0 | -7.9m | 61-79 | $96.18 | 56.7% |
| CUBE.NYSE | -126.9k | -4.7 | -5.6m | 42-48 | $48.33 | 14.7% |
| DEI.NYSE | -20.6k | -1.0 | -282.7k | 12-15 | $18.39 | 48.8% |
| ENOV.NYSE | -71.9k | -2.9 | -4.3m | 54-65 | $46.38 | -14.6% |
| FA.NASDAQ | -75.8k | -2.4 | -1.2m | 14-17 | $17.50 | 24.9% |
| GHM.NYSE | -23.3k | -11.3 | -524.1k | 18-28 | $40.25 | 121.8% |
| HCA.NYSE | -67.1k | -4.0 | -20.5m | 269-334 | $342.96 | 27.6% |
| HIG.NYSE | -102.6k | -3.1 | -9.4m | 81-103 | $117.95 | 46.3% |
| LANC.NASDAQ | -15.3k | -3.0 | -2.9m | 162-215 | $180.75 | 11.4% |
| LOB.NYSE | -123.8k | -6.5 | -4.9m | 35-46 | - | - |
| NVR.NYSE | -25.3k | -29.4 | -188.2m | 6,800-8,159 | - | - |
| ODC.NYSE | -2.4k | -2.2 | -167k | 63-78 | - | - |
| POST.NYSE | -72k | -4.5 | -7.2m | 88-108 | - | - |
| RBC.NYSE | -81.1k | -2.7 | -21.8m | 240-286 | - | - |
| RCKY.NASDAQ | -419.00 | -0.3 | -11.4k | 24-31 | - | - |
| RHP.NYSE | -47k | -6.6 | -5.4m | 109-123 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -1.1m | -7.6 | -72.1m | 58-68 | $75.77 | 31.3% |
| ALGT.NASDAQ | -14.5k | -1.7 | -1m | 55-86 | $77.69 | 41.6% |
| ALL.NYSE | -291.9k | -7.0 | -38m | 109-145 | $196.88 | 80.6% |
| ASH.NYSE | -50.7k | -2.6 | -4m | 71-90 | $76.96 | 8.7% |
| BBCP.NASDAQ | -128.3k | -10.6 | -1m | 6-9 | $5.49 | -10.3% |
| BOKF.NASDAQ | -39.6k | -4.6 | -2.9m | 62-88 | $114.66 | 83.7% |
| CALM.NASDAQ | -314.4k | -18.3 | -15.5m | 42-58 | $90.43 | 114.0% |
| CIEN.NYSE | -14.2k | -0.6 | -629k | 40-48 | $67.22 | 68.3% |
| CMPR.NASDAQ | -18.7k | -4.5 | -1.3m | 57-83 | $77.40 | 35.8% |
| COOP.NASDAQ | -212.4k | -8.4 | -12.5m | 52-68 | $96.18 | 83.3% |
| DEI.NYSE | -190.3k | -8.6 | -2.4m | 11-16 | $18.39 | 70.9% |
| ESAB.NYSE | -731.5k | -37.4 | -55.4m | 61-88 | $124.11 | 102.0% |
| FA.NASDAQ | -329.5k | -9.5 | -4.8m | 12-17 | $17.50 | 40.4% |
| GHM.NYSE | -9.1k | -4.2 | -158.8k | 15-20 | $40.25 | 168.2% |
| GTES.NYSE | -460.2k | -9.4 | -5.4m | 11-14 | $20.78 | 94.6% |
| KKR.NYSE | -2m | -25.4 | -141.8m | 54-86 | $150.02 | 179.3% |
| LANC.NASDAQ | -86.5k | -14.5 | -14.5m | 160-182 | $180.75 | 13.0% |
| LOB.NYSE | -214.7k | -10.1 | -7.2m | 26-47 | - | - |
| MYFW.NASDAQ | -16.3k | -9.2 | -275.7k | 13-21 | - | - |
| NDAQ.NASDAQ | -328.5k | -6.7 | -17.3m | 47-58 | - | - |
| NVR.NYSE | -5.8k | -6.4 | -36m | 5,210-7,075 | - | - |
| ODC.NYSE | -16.5k | -13.2 | -1m | 55-74 | - | - |
| OZK.NASDAQ | -155.8k | -12.0 | -6.4m | 35-52 | - | - |
| PH.NYSE | -70.8k | -6.7 | -29.4m | 362-464 | - | - |
| POST.NYSE | -39.7k | -2.4 | -3.3m | 79-91 | - | - |
| RCKY.NASDAQ | -51.2k | -29.9 | -1.1m | 12-32 | - | - |
| RHP.NYSE | -40.1k | -5.3 | -3.8m | 81-113 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -1.2m | -7.6 | -72.4m | 57-63 | $75.77 | 33.2% |
| BBCP.NASDAQ | -17.7k | -1.4 | -142.9k | 7-9 | $5.49 | -22.7% |
| BHF.NASDAQ | -142.5k | -27.9 | -7m | 46-55 | $50.97 | 10.3% |
| BOKF.NASDAQ | -8.3k | -1.0 | -709.5k | 78-92 | $114.66 | 47.7% |
| CMPR.NASDAQ | -32.3k | -7.2 | -2.1m | 55-74 | $77.40 | 39.8% |
| COOP.NASDAQ | -108.9k | -4.2 | -5.9m | 48-61 | $96.18 | 100.3% |
| ERII.NASDAQ | -92.3k | -6.3 | -2.4m | 21-31 | $18.75 | -8.5% |
| ESAB.NYSE | -253.5k | -11.5 | -17.6m | 63-74 | $124.11 | 97.2% |
| ESGR.NASDAQ | -4.2k | -3.1 | -1m | 236-264 | $323.71 | 36.9% |
| HIG.NYSE | -9.1k | -0.3 | -661.4k | 70-77 | $117.95 | 67.9% |
| KKR.NYSE | -1.3m | -14.0 | -81m | 53-65 | $150.02 | 183.3% |
| LEA.NYSE | -12.9k | -0.6 | -1.8m | 131-158 | - | - |
| LOB.NYSE | -143.6k | -6.3 | -4.6m | 25-38 | - | - |
| MYFW.NASDAQ | -4.7k | -2.6 | -94.3k | 18-22 | - | - |
| NDAQ.NASDAQ | -130.8k | -2.6 | -6.6m | 48-54 | - | - |
| NVR.NYSE | -5k | -5.2 | -31.2m | 5,849-6,525 | - | - |
| OZK.NASDAQ | -266.9k | -17.1 | -10.8m | 36-45 | - | - |
| PH.NYSE | -150.6k | -12.6 | -60.5m | 374-428 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -18.6k | -2.4 | -1.9m | 87-129 | $77.69 | -10.6% |
| AMOT.NASDAQ | -13.1k | -6.9 | -480.4k | 33-41 | - | - |
| BBCP.NASDAQ | -67.5k | -5.2 | -475.5k | 7-8 | $5.49 | -15.5% |
| BHF.NASDAQ | -70.8k | -12.2 | -3m | 39-48 | $50.97 | 29.9% |
| BWA.NYSE | -119.9k | -2.2 | -5.6m | 42-50 | $34.50 | -17.9% |
| CMPR.NASDAQ | -112.8k | -20.1 | -5.5m | 41-60 | $77.40 | 89.3% |
| COOP.NASDAQ | -53k | -2.0 | -2.4m | 39-51 | $96.18 | 145.5% |
| CUBE.NYSE | -593.00 | 0.0 | -26.9k | 43-49 | $48.33 | 11.7% |
| ERII.NASDAQ | -117.4k | -7.5 | -2.9m | 22-30 | $18.75 | -13.9% |
| ESAB.NYSE | -222.5k | -9.1 | -13.4m | 54-68 | $124.11 | 127.8% |
| ESGR.NASDAQ | -6.8k | -4.8 | -1.6m | 225-271 | $323.71 | 43.7% |
| GTES.NYSE | -9.5k | -0.2 | -123.5k | 11-15 | $20.78 | 85.0% |
| HBI.NYSE | -1.7m | -28.5 | -7.8m | 4-5 | $8.22 | 113.5% |
| KEX.NYSE | -340.3k | -31.3 | -24.4m | 66-77 | $128.04 | 92.8% |
| KKR.NYSE | -155.8k | -1.6 | -8.1m | 48-59 | $150.02 | 213.9% |
| KMX.NYSE | -19.7k | -0.4 | -1.4m | 61-87 | $78.03 | 28.8% |
| NVR.NYSE | -11.8k | -10.9 | -68.6m | 5,411-6,387 | - | - |
| OZK.NASDAQ | -620.9k | -28.4 | -22.2m | 31-42 | - | - |
| PH.NYSE | -42.8k | -3.4 | -14.4m | 308-393 | - | - |
| RCKY.NASDAQ | -11.4k | -6.9 | -252.8k | 18-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -352.3k | -30.1 | -4.5m | 9-16 | $10.09 | 13.1% |
| ALK.NYSE | -135.9k | -10.2 | -6.3m | 37-54 | $53.96 | 45.1% |
| AMOT.NASDAQ | -8.4k | -4.2 | -333.5k | 35-45 | - | - |
| BHF.NASDAQ | -184.7k | -24.1 | -9.7m | 40-61 | $50.97 | 28.9% |
| BOKF.NASDAQ | -8.5k | -1.0 | -832.4k | 80-106 | $114.66 | 43.3% |
| BWA.NYSE | -1.3m | -19.4 | -61.2m | 40-51 | $34.50 | -13.9% |
| CALM.NASDAQ | -102.3k | -6.4 | -5.7m | 52-62 | $90.43 | 73.2% |
| CMPR.NASDAQ | -16.9k | -2.9 | -580.1k | 25-45 | $77.40 | 213.6% |
| COOP.NASDAQ | -146.1k | -5.2 | -6.4m | 38-49 | $96.18 | 156.2% |
| CUBE.NYSE | -159k | -5.8 | -7.1m | 38-49 | $48.33 | 26.2% |
| ERII.NASDAQ | -416.7k | -20.9 | -9.1m | 20-24 | $18.75 | -4.7% |
| ESAB.NYSE | -179.3k | -6.9 | -10.2m | 47-63 | $124.11 | 163.1% |
| ESGR.NASDAQ | -33.1k | -18.7 | -7.8m | 218-250 | $323.71 | 48.8% |
| GTES.NYSE | -38.1k | -0.8 | -508k | 11-15 | $20.78 | 82.6% |
| HBI.NYSE | -1.5m | -20.5 | -9.6m | 5-9 | $8.22 | 70.2% |
| KEX.NYSE | -242.6k | -18.2 | -16.7m | 60-76 | $128.04 | 112.9% |
| KKR.NYSE | -605.2k | -5.9 | -32.4m | 46-61 | $150.02 | 223.9% |
| KMX.NYSE | -28.1k | -0.5 | -1.8m | 56-81 | $78.03 | 39.9% |
| NVR.NYSE | -6.9k | -6.0 | -35.8m | 4,519-5,586 | - | - |
| OZK.NASDAQ | -29.2k | -1.3 | -1.2m | 31-50 | - | - |
| PH.NYSE | -160.3k | -11.4 | -53.1m | 289-365 | - | - |
| PLBC.NASDAQ | -4.2k | -26.6 | -164.4k | 31-45 | - | - |
| POST.NYSE | -30.9k | -2.0 | -2.8m | 84-99 | - | - |
| PRG.NYSE | -352.3k | -30.1 | -7.9m | 17-27 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -2.3m | -13.8 | -133.9m | 47-65 | $75.77 | 60.2% |
| ALGT.NASDAQ | -22k | -2.9 | -1.6m | 63-85 | $77.69 | 23.4% |
| AMOT.NASDAQ | -68.2k | -25.5 | -2.2m | 25-38 | - | - |
| ASH.NYSE | -36.1k | -2.8 | -3.8m | 92-114 | $76.96 | -16.0% |
| BBCP.NASDAQ | -114.7k | -8.3 | -762.1k | 6-8 | $5.49 | -2.5% |
| BHF.NASDAQ | -114.2k | -13.0 | -5.9m | 43-58 | $50.97 | 18.0% |
| BKU.NYSE | -61.3k | -4.4 | -2.1m | 31-39 | $40.71 | 29.5% |
| BOKF.NASDAQ | -28.6k | -3.2 | -2.9m | 89-111 | $114.66 | 28.9% |
| BRBR.NYSE | -301.7k | -13.4 | -7.2m | 20-27 | $72.09 | 254.9% |
| BWA.NYSE | -232.4k | -3.3 | -8.9m | 31-43 | $34.50 | 9.7% |
| CALM.NASDAQ | -47.8k | -2.9 | -2.7m | 52-65 | $90.43 | 73.0% |
| CIVI.NYSE | -26.7k | -4.6 | -1.7m | 54-73 | $51.18 | -5.9% |
| CMPR.NASDAQ | -25.4k | -4.2 | -660.7k | 18-33 | $77.40 | 330.0% |
| COOP.NASDAQ | -56k | -1.9 | -2.3m | 38-46 | $96.18 | 155.1% |
| CUBE.NYSE | -113k | -4.0 | -4.5m | 37-45 | $48.33 | 31.3% |
| ENOV.NYSE | -246k | -10.6 | -12.6m | 44-57 | $46.38 | 5.7% |
| ERII.NASDAQ | -102.7k | -4.9 | -2.2m | 17-26 | $18.75 | 8.3% |
| ESAB.NYSE | -374.4k | -12.5 | -15.6m | 32-50 | $124.11 | 286.4% |
| ESGR.NASDAQ | -15.2k | -7.9 | -3.1m | 169-234 | $323.71 | 91.5% |
| FCX.NYSE | -2.9m | -21.1 | -102.1m | 28-41 | $42.70 | 55.3% |
| FIBK.NASDAQ | -45.4k | -3.5 | -1.9m | 37-46 | $33.14 | -11.2% |
| GRBK.NASDAQ | -172.9k | -39.8 | -3.9m | 20-26 | - | - |
| GRBK.NYSE | -172.9k | -39.8 | -3.9m | 20-26 | $69.45 | 255.8% |
| HIG.NYSE | -444.6k | -12.8 | -32m | 62-77 | $117.95 | 90.6% |
| KEX.NYSE | -486.4k | -26.8 | -32.4m | 61-72 | $128.04 | 108.9% |
| KKR.NYSE | -520.5k | -4.8 | -25.3m | 42-58 | $150.02 | 259.2% |
| LANC.NASDAQ | -31.9k | -6.0 | -6m | 150-214 | $180.75 | 20.7% |
| LOB.NASDAQ | -45.2k | -2.1 | -1.4m | 28-36 | - | - |
| LOB.NYSE | -45.2k | -2.1 | -1.4m | 28-36 | - | - |
| NDAQ.NASDAQ | -351k | -6.8 | -21.8m | 55-69 | - | - |
| NVR.NYSE | -8.4k | -6.8 | -36.9m | 3,817-4,973 | - | - |
| OZK.NASDAQ | -533.8k | -19.4 | -22.9m | 38-49 | - | - |
| PH.NYSE | -123.9k | -8.1 | -35.4m | 244-313 | - | - |
| POST.NYSE | -36.2k | -2.3 | -3.2m | 80-96 | - | - |
| RCKY.NASDAQ | -43k | -30.0 | -996.6k | 18-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -449.6k | -27.8 | -6m | 10-17 | $10.09 | 3.9% |
| ALK.NYSE | -295.3k | -19.8 | -12.9m | 38-49 | $53.96 | 40.4% |
| AMOT.NASDAQ | -35.1k | -11.6 | -1m | 22-38 | - | - |
| ASH.NYSE | -12.6k | -1.0 | -1.2m | 93-109 | $76.96 | -17.1% |
| BBCP.NASDAQ | -151.2k | -9.8 | -1m | 6-8 | $5.49 | -6.2% |
| BHF.NASDAQ | -6.5k | -0.7 | -297k | 38-52 | $50.97 | 32.8% |
| BKU.NYSE | -179.4k | -11.3 | -6.7m | 34-41 | $40.71 | 21.4% |
| BOKF.NASDAQ | -49.1k | -5.1 | -4.2m | 70-96 | $114.66 | 63.3% |
| BRBR.NYSE | -14.2k | -0.6 | -341.8k | 20-26 | $72.09 | 256.9% |
| BWA.NYSE | -39.4k | -0.6 | -1.4m | 31-40 | $34.50 | 10.8% |
| CALM.NASDAQ | -499.5k | -23.3 | -27.2m | 48-63 | $90.43 | 87.1% |
| CARR.NYSE | -484.7k | -8.7 | -19m | 35-45 | $74.53 | 114.8% |
| COOP.NASDAQ | -76.5k | -2.6 | -3.2m | 36-47 | $96.18 | 168.2% |
| CUBE.NYSE | -13.3k | -0.5 | -602.4k | 39-51 | $48.33 | 24.9% |
| ERII.NASDAQ | -39.4k | -1.8 | -885.5k | 19-26 | $18.75 | 0.1% |
| ESGR.NASDAQ | -9.6k | -4.8 | -1.8m | 169-220 | $323.71 | 91.4% |
| FA.NASDAQ | -3.4k | -0.2 | -47.5k | 12-16 | $17.50 | 49.8% |
| FIBK.NASDAQ | -76.9k | -5.6 | -3m | 37-44 | $33.14 | -10.3% |
| GRBK.NASDAQ | -21.2k | -4.7 | -521.8k | 19-31 | - | - |
| GRBK.NYSE | -21.2k | -4.7 | -521.8k | 19-31 | $69.45 | 266.3% |
| HBI.NYSE | -17m | -72.9 | -167.8m | 7-12 | $8.22 | 19.0% |
| HIG.NYSE | -41.1k | -1.2 | -2.6m | 60-70 | $117.95 | 96.0% |
| KEX.NYSE | -19.3k | -1.1 | -1.2m | 55-71 | $128.04 | 132.7% |
| KKR.NYSE | -59k | -0.5 | -2.9m | 43-58 | $150.02 | 251.1% |
| LANC.NASDAQ | -63.2k | -10.6 | -9.3m | 127-175 | $180.75 | 42.5% |
| LOB.NASDAQ | -30.1k | -1.4 | -1m | 30-44 | - | - |
| LOB.NYSE | -30.1k | -1.4 | -1m | 30-44 | - | - |
| MLM.NYSE | -2.3k | -0.4 | -806k | 285-374 | - | - |
| NDAQ.NASDAQ | -965.8k | -15.8 | -127.3m | 56-194 | - | - |
| NVR.NYSE | -2.9k | -2.3 | -12.4m | 3,864-4,626 | - | - |
| OZK.NASDAQ | -113.5k | -4.0 | -4.5m | 35-44 | - | - |
| PH.NYSE | -66.7k | -4.2 | -18m | 236-308 | - | - |
| PLBC.NASDAQ | -3k | -16.4 | -92.5k | 26-35 | - | - |
| POST.NYSE | -101.9k | -6.2 | -8.8m | 81-91 | - | - |
| PRA.NYSE | -694.6k | -39.1 | -15.2m | 18-25 | - | - |
| PRG.NYSE | -449.6k | -27.8 | -8.4m | 15-23 | - | - |
| RHP.NYSE | -40.7k | -6.0 | -3.3m | 72-95 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -81.7k | -4.8 | -1.5m | 14-22 | $10.09 | -28.8% |
| AIG.NYSE | -1.5m | -8.6 | -90.4m | 49-66 | $75.77 | 54.4% |
| ASH.NYSE | -41.5k | -3.1 | -4.2m | 94-113 | $76.96 | -17.9% |
| BHF.NASDAQ | -27.5k | -3.0 | -1.3m | 39-58 | $50.97 | 31.3% |
| BKU.NYSE | -436.2k | -21.6 | -17.3m | 34-46 | $40.71 | 18.7% |
| BOKF.NASDAQ | -37.8k | -3.8 | -3.2m | 74-99 | $114.66 | 54.9% |
| BRBR.NYSE | -66.7k | -2.9 | -1.6m | 20-27 | $72.09 | 253.2% |
| CALM.NASDAQ | -213.6k | -9.1 | -10.8m | 44-60 | $90.43 | 105.7% |
| CIVI.NYSE | -3.5k | -0.6 | -228.9k | 52-85 | $51.18 | -1.1% |
| CUBE.NYSE | -64.6k | -2.2 | -2.9m | 39-55 | $48.33 | 25.0% |
| ESGR.NASDAQ | -2.7k | -1.3 | -636.5k | 203-264 | $323.71 | 59.2% |
| FIBK.NASDAQ | -59.3k | -4.2 | -2.1m | 32-39 | $33.14 | 2.3% |
| GRBK.NASDAQ | -9.7k | -2.1 | -204k | 17-25 | - | - |
| GRBK.NYSE | -9.7k | -2.1 | -204k | 17-25 | $69.45 | 313.4% |
| HBI.NYSE | -592.6k | -2.5 | -7.4m | 10-16 | $8.22 | -14.2% |
| HIG.NYSE | -2.3m | -40.5 | -168.2m | 62-76 | $117.95 | 89.0% |
| KEX.NYSE | -208.3k | -10.2 | -13.6m | 57-75 | $128.04 | 126.1% |
| L.NYSE | -79.3k | -9.0 | -5m | 57-68 | $83.67 | 47.6% |
| NDAQ.NASDAQ | -59.8k | -2.9 | -9.5m | 140-185 | - | - |
| OZK.NASDAQ | -148.1k | -4.9 | -5.8m | 35-45 | - | - |
| PII.NYSE | -11.8k | -2.0 | -1.2m | 94-113 | - | - |
| POST.NYSE | -125.4k | -7.1 | -9.6m | 68-84 | - | - |
| PRA.NYSE | -105.8k | -5.6 | -2.4m | 20-28 | - | - |
| PRG.NYSE | -81.7k | -4.8 | -2m | 16-30 | - | - |
| RCKY.NASDAQ | -1.1k | -1.3 | -44.3k | 31-45 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLOW.NYSE | -10.5k | -1.7 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRA.NYSE | -320.9k | -18.4 | -0.00 | 0-0 | - | - |
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