Support PenkeDiamond Hill Small-Mid Cap Equity
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 | 1.445 | 0.663 | 675.5k | $14m | $6.8m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-06-30 | 2.625 | 1.19 | 480.2k | $34.9m | $31.6m |
| |||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.599 | 3.056 | 780.6k | $45.4m | $66.6m |
| |||||||||||||
| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.406 | 0.588 | 262.6k | $17.7m | $12.4m |
| |||||||||||||
| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.309 | 1.311 | 978.4k | $35.3m | $33.9m |
| |||||||||||||
| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.402 | 1.215 | 258k | $21m | $26.8m |
| |||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.925 | 1.334 | 1.2m | -$2.2m | $83.9m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.65 | 0.901 | 318.9k | $12.3m | $27.8m |
| |||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 1.733 | 2.18 | 936.5k | - | - | ||||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.7 | 1.571 | 688.5k | $45.2m | $34.2m |
| |||||||||||||
| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 1.406 | 3.761 | 906.3k | $63.3m | $82.1m |
| |||||||||||||
| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.686 | 3.743 | 1.5m | $19.4m | $74.1m |
| |||||||||||||
| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.897 | 0.865 | 1.4m | $33.6m | $26.9m |
| |||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.621 | 1.754 | 905.4k | $53.3m | $38.9m |
| |||||||||||||
| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 2.549 | 1.152 | 1.4m | $5.5m | $27.2m |
| |||||||||||||
| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.934 | 2.079 | 562.7k | $16.1m | $68.9m |
| |||||||||||||
| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.515 | 1.136 | 78.4k | $30.2m | $25.3m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.378 | 1.791 | 2m | $12.5m | $35.3m |
| |||||||||||||
| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.946 | 1.328 | 988.3k | $30.4m | $29.5m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.303 | 2.694 | 3.4m | $44.6m | $66.9m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.805 | 0.584 | 2.8m | $515.5k | $20m |
| |||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.771 | 0.55 | 256.1k | $6.6m | $12.5m |
| |||||||||||||
| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.748 | 1.421 | 448.7k | $24.9m | $51.7m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.979 | 2.145 | 269.8k | $9m | $50.5m |
| |||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 3.737 | 1.586 | 1.6m | - | - | ||||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.755 | 2.652 | 1.2m | $26.2m | $50.7m |
| |||||||||||||
| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.764 | 1.294 | 286.7k | $1m | $21.8m |
| |||||||||||||
| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.782 | 1.468 | 899.6k | $42.6m | $39.2m |
| |||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.491 | 4.54 | 871.3k | $51.4m | $95m |
| |||||||||||||
| PRA.NYSE | ProAssurance Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.143 | 0.552 | 616.8k | $13.6m | $9m |
| |||||||||||||
| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.428 | 0.632 | 675.5k | $8.9m | $30.3m |
| |||||||||||||
| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.85 | 1.369 | 1.1m | $38.4m | $29.4m |
| |||||||||||||
| RHP.NYSE | Ryman Hospitality Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.647 | 1.85 | 387.2k | $5.6m | $42.1m |
| |||||||||||||
| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 3.444 | 5.031 | 2m | $7.6m | $104.8m |
| |||||||||||||
| SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.876 | 1.07 | 488.3k | $20.1m | $35.5m |
| |||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.576 | 0.961 | 705.7k | - | - | ||||||||||||||
| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.616 | 1.407 | 932.4k | $18.5m | $31.3m |
| |||||||||||||
| STL.NYSE | STL.NYSE | - | - | - | - | 2.185 | 3.907 | 4.2m | - | - | ||||||||||||||
| UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.516 | 1.125 | 1m | $23.6m | $25.2m |
| |||||||||||||
| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.696 | 2.599 | 1.1m | $61.2m | $59.8m |
| |||||||||||||
| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.353 | 5.029 | 665k | $63.3m | $122.7m |
| |||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 1.11 | 1.564 | 519.6k | $8m | $24.7m |
| |||||||||||||
| WWW.NYSE | Wolverine World Wide Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 1.253 | 0.626 | 1m | $3.3m | $15.6m |
| |||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.905 | 2.967 | 930k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIO.NYSE | 256.1k | - | 11.2m | 39-48 | $48.97 | 25.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVI.NYSE | 11k | 1.6 | 683.9k | 49-74 | $49.76 | 1.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 43.8k | 7.4 | 2.2m | 44-61 | $65.96 | 50.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 1.1k | 0.2 | 63.7k | 47-75 | $65.96 | 40.7% |
| CIVI.NYSE | 82.6k | 13.6 | 5.9m | 64-79 | $49.76 | -22.5% |
| ENOV.NYSE | 1.9k | 0.2 | 102.7k | 44-63 | $43.03 | -1.8% |
| ERII.NASDAQ | 3k | 0.2 | 41.8k | 12-16 | $18.52 | 51.1% |
| LOB.NYSE | 2.5k | 0.2 | 91.3k | 31-42 | $40.83 | 31.6% |
| PRGO.NYSE | 612.2k | 107.4 | 17.9m | 25-33 | $25.41 | 2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 20.2k | 3.5 | 1.5m | 66-84 | $65.96 | 0.6% |
| ERII.NASDAQ | 3.2k | 0.2 | 51.8k | 14-19 | $18.52 | 32.8% |
| NSP.NYSE | 459.00 | 0.2 | 48.7k | 91-119 | $76.25 | -16.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 7.5k | 1.3 | 585.3k | 68-86 | $65.96 | -3.1% |
| BOKF.NASDAQ | 995.00 | 0.2 | 82.2k | 71-88 | $104.05 | 46.5% |
| CIVI.NYSE | 241k | 63.9 | 15.9m | 60-71 | $49.76 | -17.6% |
| ERII.NASDAQ | 162.9k | 11.1 | 2.7m | 14-20 | $18.52 | 32.8% |
| ESGR.NASDAQ | 161.00 | 0.2 | 45.5k | 263-311 | $322.98 | 23.0% |
| NSP.NYSE | 72.7k | 36.5 | 8m | 91-119 | $76.25 | -16.0% |
| UGI.NYSE | 2k | 0.2 | 47.3k | 22-25 | $23.35 | 8.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 64.00 | 0.0 | 4.7k | 55-86 | $65.96 | 20.2% |
| ERII.NASDAQ | 188k | 14.7 | 3.3m | 14-20 | $18.52 | 31.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 3.1k | 0.6 | 225.7k | 55-86 | $65.96 | 20.2% |
| ERII.NASDAQ | 7.2k | 0.6 | 135.1k | 14-21 | $18.52 | 31.9% |
| FA.NASDAQ | 12.8k | 0.5 | 188.4k | 12-17 | $17.64 | 41.6% |
| GTES.NYSE | 21.9k | 0.6 | 259.4k | 11-14 | $19.63 | 83.8% |
| LANC.NASDAQ | 1.7k | 0.6 | 292k | 160-182 | $187.32 | 17.1% |
| POST.NYSE | 5.5k | 0.6 | 468.4k | 79-91 | $109.10 | 38.4% |
| RRR.NASDAQ | 12.9k | 0.6 | 576k | 38-55 | $51.06 | 35.0% |
| SANM.NASDAQ | 2.6k | 0.5 | 134.9k | 43-55 | $72.80 | 67.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 15.7k | 2.8 | 1.3m | 66-128 | $65.96 | 0.4% |
| CUBE.NYSE | 7.7k | 0.4 | 306.8k | 33-44 | $48.00 | 44.7% |
| ENOV.NYSE | 59.1k | 5.9 | 3.1m | 43-64 | $43.03 | 0.0% |
| ERII.NASDAQ | 211.3k | 19.9 | 4.9m | 14-31 | $18.52 | 31.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 39k | 7.5 | 4m | 74-131 | $65.96 | -10.8% |
| ASH.NYSE | 14k | 1.5 | 1.2m | 79-96 | $85.32 | 7.4% |
| LANC.NASDAQ | 12.4k | 4.0 | 2.2m | 159-202 | $187.32 | 17.9% |
| RRR.NASDAQ | 11.3k | 0.5 | 515.6k | 40-51 | $51.06 | 28.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 1.2k | 0.2 | 137.9k | 87-131 | $65.96 | -24.5% |
| ASH.NYSE | 57.2k | 6.5 | 5m | 80-96 | $85.32 | 6.7% |
| ENOV.NYSE | 4.4k | 0.4 | 265.3k | 52-66 | $43.03 | -17.4% |
| GTES.NYSE | 14.4k | 0.3 | 184.8k | 11-14 | $19.63 | 71.3% |
| LANC.NASDAQ | 1.5k | 0.5 | 300.4k | 159-204 | $187.32 | 17.8% |
| WNS.NYSE | 5.7k | 1.1 | 399.4k | 61-79 | $47.72 | -21.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | 195.7k | 16.1 | 9.1m | 43-51 | $87.31 | 101.7% |
| CUBE.NYSE | 100.3k | 5.9 | 4.5m | 43-47 | $48.00 | 11.6% |
| GTES.NYSE | 200.00 | 0.0 | 2.6k | 11-15 | $19.63 | 74.7% |
| LANC.NASDAQ | 15.00 | 0.0 | 2.9k | 184-221 | $187.32 | 2.0% |
| POST.NYSE | 72.9k | 7.4 | 6.3m | 84-93 | $109.10 | 30.2% |
| WNS.NYSE | 25.8k | 5.0 | 1.9m | 67-92 | $47.72 | -29.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 213k | 32.2 | 19.7m | 80-105 | $85.32 | 6.7% |
| BOKF.NASDAQ | 634.00 | 0.1 | 52.2k | 74-91 | $104.05 | 39.9% |
| CALM.NASDAQ | 4.1k | 0.3 | 209.6k | 44-62 | $87.31 | 99.6% |
| COOP.NASDAQ | 1.1k | 0.1 | 54k | 39-51 | $90.60 | 131.2% |
| CUBE.NYSE | 1.6k | 0.1 | 75.8k | 43-49 | $48.00 | 10.9% |
| DEI.NYSE | 1.5k | 0.1 | 18.7k | 10-13 | $18.00 | 78.5% |
| ENOV.NYSE | 987.00 | 0.1 | 56k | 52-65 | $43.03 | -17.4% |
| ESGR.NASDAQ | 96.00 | 0.1 | 23.6k | 225-271 | $322.98 | 43.3% |
| FA.NASDAQ | 2.5k | 0.1 | 33.7k | 12-16 | $17.64 | 45.8% |
| GTES.NYSE | 5.2k | 0.1 | 68.5k | 11-15 | $19.63 | 74.7% |
| HBI.NYSE | 2.9k | 0.1 | 13.3k | 4-5 | $7.12 | 84.9% |
| LANC.NASDAQ | 308.00 | 0.1 | 62.4k | 184-221 | $187.32 | 2.0% |
| LOB.NYSE | 1.6k | 0.1 | 38.2k | 20-27 | $40.83 | 109.1% |
| POST.NYSE | 991.00 | 0.1 | 86.9k | 84-93 | $109.10 | 30.2% |
| RHP.NYSE | 427.00 | 0.1 | 39.2k | 85-99 | $108.92 | 27.6% |
| RRR.NASDAQ | 2.4k | 0.1 | 114.8k | 43-51 | $51.06 | 18.7% |
| SANM.NASDAQ | 598.00 | 0.1 | 32.8k | 49-61 | $72.80 | 48.4% |
| ST.NYSE | 1.1k | 0.1 | 52.6k | 40-50 | $33.64 | -15.3% |
| UGI.NYSE | 1.4k | 0.1 | 43.9k | 26-35 | $23.35 | -11.7% |
| WBS.NYSE | 1.7k | 0.1 | 64k | 31-41 | $50.24 | 61.9% |
| WNS.NYSE | 1.7k | 0.3 | 137.8k | 67-95 | $47.72 | -29.2% |
| WWW.NYSE | 1.2k | 0.1 | 18.7k | 13-18 | $15.58 | 21.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 41k | 6.6 | 3.9m | 85-105 | $85.32 | 0.6% |
| BOKF.NASDAQ | 3.6k | 0.6 | 302.9k | 74-104 | $104.05 | 39.9% |
| DEI.NYSE | 144.6k | 10.7 | 1.7m | 10-15 | $18.00 | 78.5% |
| POST.NYSE | 18.2k | 1.9 | 1.6m | 84-93 | $109.10 | 30.2% |
| WWW.NYSE | 250.00 | 0.0 | 4k | 13-18 | $15.58 | 17.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | 25.00 | 0.0 | 2.4k | 80-106 | $104.05 | 30.1% |
| CIVI.NYSE | 43.2k | 12.4 | 2.8m | 54-75 | $49.76 | -7.1% |
| ENOV.NYSE | 51.3k | 5.4 | 2.9m | 49-67 | $43.03 | -11.6% |
| FA.NASDAQ | 60.4k | 2.4 | 820.2k | 12-15 | $17.64 | 48.2% |
| LANC.NASDAQ | 13.8k | 4.6 | 2.6m | 173-209 | $187.32 | 8.6% |
| LOB.NASDAQ | 198.5k | 13.6 | 6.2m | 17-38 | - | - |
| OZK.NASDAQ | 50.00 | 0.0 | 2k | 31-50 | $43.62 | 38.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 30.00 | 0.0 | 2.4k | 63-104 | $65.96 | 4.8% |
| ASH.NYSE | 27k | 4.6 | 2.9m | 100-114 | $85.32 | -14.9% |
| COOP.NASDAQ | 60.00 | 0.0 | 2.6k | 39-48 | $90.60 | 130.2% |
| DEI.NYSE | 220.3k | 19.5 | 3.4m | 14-18 | $18.00 | 27.6% |
| FA.NASDAQ | 145.4k | 6.1 | 1.9m | 12-15 | $17.64 | 48.2% |
| LANC.NASDAQ | 20.4k | 7.4 | 4m | 173-208 | $187.32 | 8.6% |
| RRR.NASDAQ | 54.00 | 0.0 | 2.3k | 39-49 | $51.06 | 31.9% |
| WNS.NYSE | 30.00 | 0.0 | 2.5k | 76-89 | $47.72 | -36.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 941.00 | 0.2 | 68.6k | 63-85 | $65.96 | 4.8% |
| ASH.NYSE | 1k | 0.2 | 111.5k | 92-114 | $85.32 | -6.9% |
| CALM.NASDAQ | 2.2k | 0.2 | 129.5k | 52-65 | $87.31 | 67.0% |
| ERII.NASDAQ | 2.1k | 0.2 | 46.8k | 17-26 | $18.52 | 6.9% |
| ESAB.NYSE | 455.00 | 0.0 | 19k | 32-50 | $122.51 | 281.4% |
| FA.NASDAQ | 4.1k | 0.2 | 54k | 10-15 | $17.64 | 75.2% |
| GTES.NYSE | 7.6k | 0.2 | 84.3k | 9-12 | $19.63 | 108.8% |
| HBI.NYSE | 5.1k | 0.2 | 35.4k | 6-8 | $7.12 | 26.0% |
| LANC.NASDAQ | 492.00 | 0.2 | 93.4k | 150-214 | $187.32 | 25.1% |
| LOB.NASDAQ | 2.6k | 0.2 | 83.8k | 28-36 | - | - |
| RHP.NYSE | 46.1k | 11.7 | 3.9m | 73-94 | $108.92 | 50.1% |
| SANM.NASDAQ | 1k | 0.2 | 65k | 46-69 | $72.80 | 58.8% |
| WCC.NYSE | 1.8k | 0.2 | 237k | 114-144 | $184.61 | 61.9% |
| WNS.NYSE | 923.00 | 0.2 | 76.1k | 76-87 | $47.72 | -36.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | 3.4k | 0.3 | 81.3k | 20-27 | $67.52 | 234.3% |
| CUBE.NYSE | 4.9k | 0.3 | 202.5k | 37-48 | $48.00 | 30.4% |
| LANC.NASDAQ | 791.00 | 0.3 | 140.7k | 150-214 | $187.32 | 25.1% |
| LOB.NASDAQ | 4k | 0.3 | 133k | 28-38 | - | - |
| LOB.NYSE | 4k | 0.3 | 133k | 28-38 | $40.83 | 44.4% |
| OZK.NASDAQ | 3.7k | 0.3 | 158.2k | 38-49 | $43.62 | 14.2% |
| RRR.NASDAQ | 7.2k | 0.3 | 286.2k | 34-46 | $51.06 | 51.9% |
| SANM.NASDAQ | 1.7k | 0.3 | 94.5k | 44-69 | $72.80 | 64.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESAB.NYSE | 67k | 5.6 | 2.6m | 32-46 | $122.51 | 281.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 28.7k | 5.6 | 2.9m | 73-122 | $65.96 | -9.6% |
| ENOV.NYSE | 26.6k | 2.8 | 1.4m | 45-61 | $43.03 | -5.2% |
| GTES.NYSE | 2.3k | 0.1 | 26.3k | 10-13 | $19.63 | 103.8% |
| LOB.NASDAQ | 59.7k | 4.3 | 2.1m | 30-44 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 165.1k | 47.8 | 19.2m | 96-152 | $65.96 | -31.3% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STL.NYSE | 115.8k | 2.8 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XEC.NYSE | 320.00 | 0.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -159k | -24.9 | -7.1m | 36-59 | $65.96 | 82.8% |
| ASH.NYSE | -23.2k | -2.9 | -2m | 81-98 | $85.32 | 5.8% |
| BOKF.NASDAQ | -151.00 | -0.1 | -15.1k | 86-108 | $104.05 | 20.4% |
| COOP.NASDAQ | -2.7k | -0.3 | -243.8k | 78-96 | $90.60 | 15.9% |
| CUBE.NYSE | -10.4k | -0.7 | -517.7k | 43-55 | $48.00 | 10.5% |
| ENOV.NYSE | -21.8k | -2.4 | -974.2k | 40-49 | $43.03 | 7.6% |
| ERII.NASDAQ | -55.5k | -3.6 | -876.6k | 12-18 | $18.52 | 48.6% |
| ESGR.NASDAQ | -45.00 | -0.1 | -14.5k | 306-348 | $322.98 | 5.6% |
| FA.NASDAQ | -42.7k | -2.1 | -763.1k | 16-20 | $17.64 | 13.4% |
| GTES.NYSE | -75.4k | -2.2 | -1.2m | 15-19 | $19.63 | 29.7% |
| LANC.NASDAQ | -6.2k | -2.3 | -1.1m | 167-201 | $187.32 | 12.0% |
| LOB.NYSE | -36.4k | -2.9 | -1.5m | 33-51 | $40.83 | 23.5% |
| POST.NYSE | -4.7k | -0.5 | -529.4k | 103-119 | $109.10 | 5.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -27.3k | -3.3 | -2.6m | 91-103 | $85.32 | -5.9% |
| BOKF.NASDAQ | -140.9k | -35.3 | -13.2m | 86-108 | $104.05 | 20.4% |
| CIVI.NYSE | -13.3k | -1.9 | -941.8k | 64-79 | $49.76 | -22.5% |
| COOP.NASDAQ | -26.9k | -2.9 | -2.2m | 77-96 | $90.60 | 17.9% |
| CUBE.NYSE | -54.8k | -3.4 | -2.4m | 40-50 | $48.00 | 20.6% |
| ENOV.NYSE | -47.8k | -4.9 | -2.2m | 43-56 | $43.03 | -0.6% |
| ERII.NASDAQ | -109.2k | -6.7 | -1.4m | 12-16 | $18.52 | 51.1% |
| FA.NASDAQ | -98k | -4.6 | -1.6m | 15-17 | $17.64 | 15.4% |
| GTES.NYSE | -185.3k | -5.0 | -3m | 15-19 | $19.63 | 29.7% |
| LANC.NASDAQ | -10.8k | -3.8 | -2m | 181-201 | $187.32 | 3.4% |
| LOB.NYSE | -97.2k | -7.1 | -3.5m | 31-47 | $40.83 | 31.6% |
| POST.NYSE | -25.1k | -2.8 | -2.6m | 100-111 | $109.10 | 9.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -19.5k | -2.3 | -1.9m | 91-103 | $85.32 | -5.9% |
| BOKF.NASDAQ | -110.3k | -21.7 | -9.9m | 85-96 | $104.05 | 22.4% |
| CALM.NASDAQ | -432.2k | -57.5 | -25.6m | 55-65 | $87.31 | 58.7% |
| COOP.NASDAQ | -28.2k | -2.9 | -2.2m | 74-85 | $90.60 | 21.6% |
| CUBE.NYSE | -37.8k | -2.3 | -1.6m | 40-47 | $48.00 | 20.6% |
| FA.NASDAQ | -44.8k | -2.0 | -722.5k | 15-17 | $17.64 | 20.2% |
| GTES.NYSE | -92.8k | -2.5 | -1.5m | 16-18 | $19.63 | 26.6% |
| LANC.NASDAQ | -6.1k | -2.1 | -1.1m | 181-207 | $187.32 | 3.4% |
| POST.NYSE | -25.4k | -2.7 | -2.6m | 100-108 | $109.10 | 9.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -545.00 | -0.1 | -38.4k | 54-84 | $65.96 | 21.5% |
| ASH.NYSE | -4.4k | -0.5 | -423.3k | 80-98 | $85.32 | 6.7% |
| BOKF.NASDAQ | -14.6k | -2.8 | -1.2m | 79-94 | $104.05 | 31.7% |
| CIVI.NYSE | -557.00 | -0.1 | -38.8k | 60-77 | $49.76 | -17.6% |
| COOP.NASDAQ | -2.8k | -0.3 | -213.7k | 66-82 | $90.60 | 38.2% |
| CUBE.NYSE | -6.2k | -0.4 | -270.5k | 40-47 | $48.00 | 18.8% |
| ENOV.NYSE | -5.2k | -0.5 | -315.8k | 55-65 | $43.03 | -21.3% |
| ERII.NASDAQ | -1.4k | -0.1 | -22.2k | 13-17 | $18.52 | 38.1% |
| FA.NASDAQ | -1.9k | -0.1 | -32.2k | 14-17 | $17.64 | 25.9% |
| GTES.NYSE | -3.3k | -0.1 | -53.9k | 12-18 | $19.63 | 58.2% |
| LANC.NASDAQ | -1k | -0.4 | -211.3k | 181-215 | $187.32 | 3.3% |
| LOB.NYSE | -1.2k | -0.1 | -47.8k | 32-42 | $40.83 | 26.4% |
| POST.NYSE | -12.5k | -1.3 | -1.3m | 93-108 | $109.10 | 17.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -34.7k | -3.9 | -3.1m | 78-98 | $85.32 | 9.9% |
| BOKF.NASDAQ | -9.8k | -1.8 | -831.4k | 78-92 | $104.05 | 33.6% |
| CALM.NASDAQ | -172.9k | -18.7 | -9.8m | 53-63 | $87.31 | 64.7% |
| CIVI.NYSE | -9.7k | -1.6 | -650.6k | 60-77 | $49.76 | -17.6% |
| COOP.NASDAQ | -29k | -2.9 | -2m | 61-79 | $90.60 | 47.6% |
| CUBE.NYSE | -45k | -2.7 | -1.9m | 42-48 | $48.00 | 13.9% |
| ENOV.NYSE | -39.2k | -3.9 | -2.3m | 54-65 | $43.03 | -20.8% |
| FA.NASDAQ | -80.3k | -3.5 | -1.3m | 14-17 | $17.64 | 25.9% |
| GTES.NYSE | -69.9k | -1.8 | -1m | 12-18 | $19.63 | 58.2% |
| LANC.NASDAQ | -9.2k | -3.1 | -1.7m | 162-215 | $187.32 | 15.5% |
| LOB.NYSE | -25.7k | -1.8 | -1m | 35-46 | $40.83 | 16.7% |
| POST.NYSE | -19.8k | -2.1 | -1.9m | 88-108 | $109.10 | 24.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -21.5k | -2.4 | -1.8m | 78-97 | $85.32 | 9.9% |
| CALM.NASDAQ | -201k | -17.9 | -11m | 46-60 | $87.31 | 88.0% |
| COOP.NASDAQ | -29.3k | -2.9 | -1.9m | 60-76 | $90.60 | 51.5% |
| CUBE.NYSE | -27.4k | -1.6 | -1.2m | 39-48 | $48.00 | 21.6% |
| ENOV.NYSE | -16.7k | -1.6 | -955.8k | 49-65 | $43.03 | -11.5% |
| FA.NASDAQ | -42k | -1.8 | -687k | 14-17 | $17.64 | 27.1% |
| GTES.NYSE | -143k | -3.6 | -1.8m | 11-15 | $19.63 | 75.0% |
| LANC.NASDAQ | -5k | -1.6 | -904.1k | 162-215 | $187.32 | 16.0% |
| LOB.NYSE | -38.9k | -2.7 | -1.5m | 33-47 | $40.83 | 24.9% |
| POST.NYSE | -17.2k | -1.8 | -1.6m | 84-107 | $109.10 | 30.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -45.9k | -7.9 | -3.6m | 65-88 | $104.05 | 60.6% |
| CALM.NASDAQ | -22.2k | -1.9 | -1.1m | 45-58 | $87.31 | 93.7% |
| CUBE.NYSE | -35.5k | -2.0 | -1.5m | 33-48 | $48.00 | 44.1% |
| FA.NASDAQ | -48.4k | -2.1 | -747.7k | 12-17 | $17.64 | 41.6% |
| LANC.NASDAQ | -7.5k | -2.4 | -1.2m | 160-191 | $187.32 | 17.1% |
| POST.NYSE | -26.9k | -2.7 | -2.3m | 80-95 | $109.10 | 36.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -10.5k | -1.1 | -836.8k | 71-90 | $85.32 | 20.5% |
| BOKF.NASDAQ | -19.6k | -3.3 | -1.4m | 62-88 | $104.05 | 66.7% |
| CALM.NASDAQ | -63k | -5.2 | -3.1m | 42-58 | $87.31 | 106.7% |
| COOP.NASDAQ | -8.8k | -0.9 | -521.6k | 52-68 | $90.60 | 72.7% |
| CUBE.NYSE | -13.8k | -0.8 | -544.9k | 33-47 | $48.00 | 44.7% |
| ENOV.NYSE | -16.7k | -1.6 | -835k | 43-57 | $43.03 | 0.0% |
| ESAB.NYSE | -150.4k | -21.1 | -11.4m | 61-88 | $122.51 | 99.4% |
| ESGR.NASDAQ | -3k | -3.4 | -802.6k | 230-301 | $322.98 | 40.7% |
| LOB.NYSE | -62.5k | -4.2 | -2m | 26-47 | $40.83 | 56.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -13.3k | -2.3 | -979.1k | 55-90 | $65.96 | 20.2% |
| ASH.NYSE | -23k | -2.4 | -1.8m | 71-88 | $85.32 | 20.5% |
| CALM.NASDAQ | -84.5k | -6.5 | -4m | 42-51 | $87.31 | 106.7% |
| COOP.NASDAQ | -23.9k | -2.3 | -1.3m | 52-61 | $90.60 | 72.7% |
| CUBE.NYSE | -29.2k | -1.6 | -1.1m | 33-42 | $48.00 | 44.7% |
| ENOV.NYSE | -18.6k | -1.7 | -933.4k | 43-57 | $43.03 | 0.0% |
| ESAB.NYSE | -209.8k | -22.7 | -14.9m | 61-81 | $122.51 | 99.4% |
| ESGR.NASDAQ | -2.4k | -2.6 | -595.9k | 230-275 | $322.98 | 40.7% |
| FA.NASDAQ | -118.9k | -4.8 | -1.6m | 12-16 | $17.64 | 41.6% |
| GTES.NYSE | -196.9k | -4.7 | -2.2m | 11-12 | $19.63 | 83.8% |
| LANC.NASDAQ | -11.8k | -3.6 | -1.9m | 159-182 | $187.32 | 17.9% |
| LOB.NYSE | -66.3k | -4.2 | -2m | 26-35 | $40.83 | 56.4% |
| POST.NYSE | -23.3k | -2.3 | -1.9m | 79-91 | $109.10 | 38.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -1.3k | -0.1 | -115.3k | 74-93 | $85.32 | 14.6% |
| BHF.NASDAQ | -73.2k | -21.8 | -3.5m | 44-55 | $47.46 | 7.6% |
| BOKF.NASDAQ | -15.7k | -2.6 | -1.2m | 62-92 | $104.05 | 66.7% |
| CALM.NASDAQ | -80.1k | -5.8 | -3.7m | 42-50 | $87.31 | 106.7% |
| COOP.NASDAQ | -51.5k | -4.6 | -2.8m | 52-60 | $90.60 | 72.7% |
| ESAB.NYSE | -53.2k | -5.5 | -3.6m | 61-74 | $122.51 | 99.4% |
| ESGR.NASDAQ | -135.00 | -0.1 | -33.2k | 230-260 | $322.98 | 40.7% |
| FA.NASDAQ | -3.5k | -0.1 | -49.8k | 13-16 | $17.64 | 37.8% |
| GTES.NYSE | -6k | -0.1 | -71.2k | 11-14 | $19.63 | 83.8% |
| HBI.NYSE | -4k | -0.1 | -18.7k | 4-6 | $7.12 | 101.1% |
| LANC.NASDAQ | -481.00 | -0.1 | -83.1k | 159-196 | $187.32 | 17.9% |
| LOB.NYSE | -2.3k | -0.1 | -72.4k | 26-38 | $40.83 | 56.4% |
| POST.NYSE | -15.3k | -1.5 | -1.3m | 79-91 | $109.10 | 38.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | -36k | -2.6 | -1.6m | 43-50 | $87.31 | 101.7% |
| COOP.NASDAQ | -23.9k | -2.1 | -1.3m | 48-61 | $90.60 | 88.7% |
| ESAB.NYSE | -51.7k | -5.0 | -3.5m | 63-74 | $122.51 | 94.7% |
| FA.NASDAQ | -52.7k | -2.1 | -766.2k | 13-16 | $17.64 | 34.2% |
| LOB.NYSE | -31.9k | -2.0 | -1m | 25-38 | $40.83 | 61.7% |
| POST.NYSE | -28k | -2.6 | -2.4m | 84-91 | $109.10 | 29.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHF.NASDAQ | -50.7k | -13.1 | -2.4m | 40-55 | $47.46 | 19.8% |
| BOKF.NASDAQ | -18.5k | -2.9 | -1.5m | 80-92 | $104.05 | 30.8% |
| CALM.NASDAQ | -1.2k | -0.1 | -56.6k | 43-50 | $87.31 | 101.7% |
| COOP.NASDAQ | -78.2k | -6.5 | -4.1m | 46-61 | $90.60 | 97.9% |
| CUBE.NYSE | -1.4k | -0.1 | -65.2k | 40-47 | $48.00 | 19.9% |
| DEI.NYSE | -1.2k | -0.1 | -16.1k | 11-15 | $18.00 | 60.1% |
| ERII.NASDAQ | -867.00 | -0.1 | -24.1k | 23-31 | $18.52 | -19.1% |
| ESAB.NYSE | -53.2k | -4.9 | -3.5m | 58-73 | $122.51 | 112.9% |
| ESGR.NASDAQ | -4.1k | -4.3 | -1m | 226-264 | $322.98 | 43.0% |
| FA.NASDAQ | -65.4k | -2.5 | -956.9k | 13-16 | $17.64 | 35.7% |
| HBI.NYSE | -2.3k | -0.1 | -11.3k | 4-6 | $7.12 | 82.1% |
| LOB.NYSE | -53.5k | -3.2 | -1.6m | 22-38 | $40.83 | 89.5% |
| POST.NYSE | -854.00 | -0.1 | -74.2k | 84-91 | $109.10 | 30.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | -82.5k | -7.2 | -2.2m | 22-31 | $18.52 | -15.0% |
| ESAB.NYSE | -24.5k | -2.2 | -1.5m | 57-71 | $122.51 | 116.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -2.3k | -0.5 | -246.4k | 87-129 | $65.96 | -24.1% |
| BHF.NASDAQ | -67.6k | -14.9 | -2.9m | 39-48 | $47.46 | 21.0% |
| ERII.NASDAQ | -36.2k | -3.1 | -900.8k | 22-30 | $18.52 | -15.0% |
| ESAB.NYSE | -82k | -6.9 | -4.9m | 54-68 | $122.51 | 124.8% |
| OZK.NASDAQ | -372.3k | -29.3 | -13.3m | 31-42 | $43.62 | 42.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -16.5k | -1.0 | -758.2k | 44-49 | $48.00 | 10.3% |
| ERII.NASDAQ | -57k | -4.6 | -1.3m | 21-26 | $18.52 | -11.3% |
| ESAB.NYSE | -48.2k | -3.9 | -2.8m | 54-63 | $122.51 | 124.8% |
| ESGR.NASDAQ | -4.1k | -4.1 | -986.1k | 218-271 | $322.98 | 48.5% |
| GTES.NYSE | -220.00 | 0.0 | -2.9k | 11-15 | $19.63 | 74.7% |
| KEX.NYSE | -46.7k | -9.4 | -3.2m | 65-76 | $115.33 | 77.6% |
| LANC.NASDAQ | -16.00 | 0.0 | -3.2k | 186-221 | $187.32 | 0.7% |
| OZK.NASDAQ | -41.2k | -3.1 | -1.4m | 31-44 | $43.62 | 42.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -316.00 | -0.1 | -29.9k | 78-106 | $65.96 | -15.8% |
| ASH.NYSE | -342.00 | -0.1 | -34.8k | 94-109 | $85.32 | -9.4% |
| BHF.NASDAQ | -269.00 | -0.1 | -13.3k | 40-61 | $47.46 | 20.0% |
| BOKF.NASDAQ | -374.00 | -0.1 | -34.5k | 79-106 | $104.05 | 32.4% |
| CALM.NASDAQ | -700.00 | -0.1 | -39k | 47-62 | $87.31 | 84.5% |
| CIVI.NYSE | -232.00 | -0.1 | -15.7k | 58-75 | $49.76 | -14.9% |
| COOP.NASDAQ | -734.00 | -0.1 | -32.2k | 38-49 | $90.60 | 141.3% |
| ENOV.NYSE | -603.00 | -0.1 | -34.3k | 49-67 | $43.03 | -11.6% |
| ERII.NASDAQ | -721.00 | -0.1 | -16.3k | 21-25 | $18.52 | -10.6% |
| ESAB.NYSE | -698.00 | -0.1 | -40.9k | 54-63 | $122.51 | 124.8% |
| ESGR.NASDAQ | -53.00 | -0.1 | -12.4k | 218-250 | $322.98 | 48.5% |
| FA.NASDAQ | -1.5k | -0.1 | -20.6k | 13-15 | $17.64 | 40.7% |
| GTES.NYSE | -2.3k | -0.1 | -32k | 13-15 | $19.63 | 53.7% |
| HBI.NYSE | -1.7k | -0.1 | -9.3k | 5-9 | $7.12 | 50.5% |
| KEX.NYSE | -296.00 | -0.1 | -20.8k | 65-76 | $115.33 | 78.1% |
| LANC.NASDAQ | -173.00 | -0.1 | -34k | 173-211 | $187.32 | 8.6% |
| LOB.NASDAQ | -988.00 | -0.1 | -28.8k | 17-38 | - | - |
| LOB.NYSE | -988.00 | -0.1 | -28.8k | 17-38 | $40.83 | 135.9% |
| OZK.NASDAQ | -780.00 | -0.1 | -31k | 31-50 | $43.62 | 38.6% |
| POST.NYSE | -575.00 | -0.1 | -51.7k | 84-99 | $109.10 | 29.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -15.5k | -2.9 | -1.3m | 68-106 | $65.96 | -3.4% |
| CALM.NASDAQ | -70.3k | -5.5 | -3.9m | 52-62 | $87.31 | 67.2% |
| COOP.NASDAQ | -39.5k | -3.2 | -1.7m | 38-49 | $90.60 | 141.3% |
| CUBE.NYSE | -27.1k | -1.6 | -1.2m | 38-49 | $48.00 | 25.3% |
| ERII.NASDAQ | -11.6k | -0.9 | -254.7k | 20-24 | $18.52 | -5.9% |
| ESAB.NYSE | -25k | -2.0 | -1.4m | 47-63 | $122.51 | 159.7% |
| GTES.NYSE | -143.6k | -3.4 | -1.9m | 11-15 | $19.63 | 72.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -280.9k | -29.4 | -3.7m | 11-16 | $10.09 | -7.1% |
| BHF.NASDAQ | -259.00 | -0.1 | -14k | 49-61 | $47.46 | -3.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTES.NYSE | -10.6k | -0.2 | -124.9k | 10-13 | $19.63 | 90.6% |
| HBI.NYSE | -559.8k | -16.6 | -3.9m | 6-8 | $7.12 | 26.0% |
| KEX.NYSE | -1.4k | -0.3 | -97.2k | 60-72 | $115.33 | 91.8% |
| LOB.NYSE | -3.6k | -0.3 | -116k | 28-36 | $40.83 | 48.5% |
| POST.NYSE | -2.3k | -0.2 | -217.1k | 85-96 | $109.10 | 29.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -46.9k | -4.7 | -502.3k | 8-13 | $10.09 | 32.0% |
| BHF.NASDAQ | -47.8k | -8.3 | -2.5m | 43-58 | $47.46 | 9.8% |
| BKU.NYSE | -29.2k | -2.9 | -1m | 31-39 | $34.66 | 10.2% |
| BOKF.NASDAQ | -14.4k | -2.2 | -1.4m | 89-111 | $104.05 | 17.0% |
| BRBR.NYSE | -24k | -1.9 | -577.4k | 20-27 | $67.52 | 232.4% |
| COOP.NASDAQ | -9.8k | -0.8 | -414.7k | 38-46 | $90.60 | 140.3% |
| CUBE.NYSE | -6.1k | -0.3 | -246.4k | 37-45 | $48.00 | 30.4% |
| ENOV.NYSE | -9.2k | -1.0 | -477.7k | 44-57 | $43.03 | -1.9% |
| ESGR.NASDAQ | -1.7k | -1.7 | -355.7k | 169-234 | $322.98 | 91.1% |
| FIBK.NASDAQ | -35.4k | -3.5 | -1.4m | 37-46 | $29.86 | -20.0% |
| KEX.NYSE | -106.7k | -15.9 | -7.1m | 61-72 | $115.33 | 88.2% |
| OZK.NASDAQ | -28.3k | -2.1 | -1.2m | 38-49 | $43.62 | 14.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -1.8k | -0.3 | -184.5k | 92-113 | $85.32 | -6.9% |
| POST.NYSE | -1.3k | -0.1 | -116.4k | 80-95 | $109.10 | 35.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -1.5k | -0.2 | -18.4k | 8-15 | $10.09 | 32.0% |
| ALGT.NASDAQ | -854.00 | -0.2 | -75.9k | 64-118 | $65.96 | 3.4% |
| ASH.NYSE | -972.00 | -0.2 | -97.9k | 92-109 | $85.32 | -6.9% |
| BHF.NASDAQ | -6.3k | -1.1 | -305.9k | 42-58 | $47.46 | 12.3% |
| BKU.NYSE | -1.5k | -0.2 | -59.3k | 34-41 | $34.66 | 3.3% |
| BRBR.NYSE | -2k | -0.2 | -46.9k | 20-26 | $67.52 | 234.3% |
| CALM.NASDAQ | -2k | -0.2 | -114.1k | 50-63 | $87.31 | 74.4% |
| COOP.NASDAQ | -1.9k | -0.2 | -86.1k | 39-47 | $90.60 | 134.0% |
| CUBE.NYSE | -2.8k | -0.2 | -124.8k | 37-51 | $48.00 | 30.4% |
| ENOV.NYSE | -1.5k | -0.2 | -78.4k | 44-61 | $43.03 | -1.9% |
| ERII.NASDAQ | -1.9k | -0.2 | -46.1k | 20-26 | $18.52 | -8.2% |
| ESGR.NASDAQ | -163.00 | -0.2 | -31.1k | 169-206 | $322.98 | 91.1% |
| FA.NASDAQ | -2.8k | -0.2 | -39.5k | 12-16 | $17.64 | 42.3% |
| FIBK.NASDAQ | -1.6k | -0.2 | -67.3k | 39-46 | $29.86 | -22.5% |
| GTES.NYSE | -6.7k | -0.2 | -74.8k | 9-13 | $19.63 | 108.8% |
| HBI.NYSE | -5.4k | -0.2 | -47.9k | 7-12 | $7.12 | 7.4% |
| KEX.NYSE | -122.8k | -15.5 | -8.1m | 58-72 | $115.33 | 100.1% |
| LOB.NYSE | -2.3k | -0.2 | -81.2k | 28-44 | $40.83 | 44.4% |
| POST.NYSE | -1.5k | -0.2 | -133.5k | 80-92 | $109.10 | 35.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -865.00 | -0.1 | -11.5k | 10-17 | $10.09 | 3.9% |
| BHF.NASDAQ | -498.00 | -0.1 | -22.6k | 38-52 | $47.46 | 23.7% |
| BKU.NYSE | -873.00 | -0.1 | -32.6k | 34-41 | $34.66 | 3.3% |
| BOKF.NASDAQ | -556.00 | -0.1 | -48k | 70-96 | $104.05 | 48.2% |
| CALM.NASDAQ | -295k | -18.7 | -16.1m | 48-63 | $87.31 | 80.7% |
| COOP.NASDAQ | -1k | -0.1 | -46.4k | 36-47 | $90.60 | 152.6% |
| ERII.NASDAQ | -1k | -0.1 | -24.1k | 19-26 | $18.52 | -1.2% |
| ESAB.NYSE | -1k | -0.1 | -42.7k | 32-46 | $122.51 | 278.6% |
| ESGR.NASDAQ | -91.00 | -0.1 | -17.7k | 169-220 | $322.98 | 91.0% |
| FA.NASDAQ | -1.5k | -0.1 | -21.7k | 12-16 | $17.64 | 51.0% |
| FIBK.NASDAQ | -883.00 | -0.1 | -35.5k | 37-44 | $29.86 | -19.2% |
| HBI.NYSE | -2.9k | -0.1 | -29.2k | 7-12 | $7.12 | 3.0% |
| KEX.NYSE | -16.8k | -2.1 | -1m | 55-71 | $115.33 | 109.6% |
| LANC.NASDAQ | -249.00 | -0.1 | -36.8k | 127-175 | $187.32 | 47.7% |
| OZK.NASDAQ | -1.1k | -0.1 | -46.8k | 35-44 | $43.62 | 23.9% |
| POST.NYSE | -843.00 | -0.1 | -72.8k | 81-91 | $109.10 | 34.4% |
| PRA.NYSE | -865.00 | -0.1 | -19k | 18-25 | $14.69 | -19.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -18.6k | -1.8 | -282.4k | 12-20 | $10.09 | -14.6% |
| ASH.NYSE | -509.00 | -0.1 | -52.4k | 94-113 | $85.32 | -9.0% |
| BHF.NASDAQ | -476.00 | -0.1 | -21.1k | 38-52 | $47.46 | 23.7% |
| BKU.NYSE | -831.00 | -0.1 | -31.4k | 34-42 | $34.66 | 2.2% |
| BOKF.NASDAQ | -3.2k | -0.5 | -272.3k | 70-96 | $104.05 | 48.2% |
| BRBR.NYSE | -1k | -0.1 | -25.8k | 23-27 | $67.52 | 198.4% |
| CALM.NASDAQ | -1.2k | -0.1 | -66.4k | 44-58 | $87.31 | 98.6% |
| COOP.NASDAQ | -5.9k | -0.5 | -249.2k | 36-47 | $90.60 | 153.0% |
| CUBE.NYSE | -2.7k | -0.2 | -123.7k | 39-51 | $48.00 | 24.1% |
| ENOV.NYSE | -767.00 | -0.1 | -44.4k | 51-68 | $43.03 | -14.9% |
| ERII.NASDAQ | -1k | -0.1 | -21.6k | 18-24 | $18.52 | 0.8% |
| ESAB.NYSE | -994.00 | -0.1 | -43.7k | 39-52 | $122.51 | 213.2% |
| ESGR.NASDAQ | -85.00 | -0.1 | -17.3k | 185-235 | $322.98 | 74.5% |
| FA.NASDAQ | -1.4k | -0.1 | -20.5k | 12-16 | $17.64 | 51.0% |
| FIBK.NASDAQ | -841.00 | -0.1 | -32.8k | 35-42 | $29.86 | -15.6% |
| GTES.NYSE | -3.4k | -0.1 | -40.6k | 10-13 | $19.63 | 89.3% |
| HBI.NYSE | -2.8k | -0.1 | -30.2k | 9-12 | $7.12 | -17.0% |
| KEX.NYSE | -663.00 | -0.1 | -42.3k | 55-74 | $115.33 | 109.6% |
| LANC.NASDAQ | -637.00 | -0.2 | -85.7k | 117-175 | $187.32 | 60.3% |
| LOB.NASDAQ | -1.1k | -0.1 | -42.3k | 30-44 | - | - |
| OZK.NASDAQ | -1.1k | -0.1 | -43.8k | 35-44 | $43.62 | 25.4% |
| POST.NYSE | -1.7k | -0.2 | -143.5k | 74-91 | $109.10 | 47.3% |
| PRA.NYSE | -287.4k | -22.7 | -6.4m | 21-25 | $14.69 | -30.3% |
Comments
How you think about this?