Support PenkeEARNEST Partners Smid Cap Core Founders
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.55 | 0.845 | 485k | $15.4m | $39.1m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.799 | 2.231 | 1.1m | $15.1m | $79.8m |
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| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.773 | 2.493 | 4.8m | $35.7m | $120.4m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.014 | 1.622 | 533.2k | $60.1m | $61.5m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.834 | 1.86 | 233.5k | $62.4m | $77.2m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.775 | 2.07 | 2.5m | $236.4k | $81.4m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.761 | 1.435 | 1.6m | $47m | $53.5m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.586 | 1.915 | 927.1k | $48.5m | $70.5m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 1.242 | 0.267 | 275.8k | $5.4m | $14.9m |
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| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.329 | 1.998 | 722.7k | $20.8m | $66.8m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.672 | 2.467 | 1.1m | $50.6m | $99.9m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 2.465 | 1.332 | 761.3k | $22.8m | $53.5m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.758 | 1.775 | 387.6k | $28.7m | $72.2m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.273 | 1.904 | 676.2k | $23.3m | $69.2m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 1.096 | 0.761 | 507.8k | $20.5m | $32.2m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.614 | 1.795 | 717.1k | $34.8m | $65.6m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.111 | 1.319 | 497.3k | $22.1m | $51.3m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.408 | 1.062 | 1m | $13.2m | $52.1m |
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| GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.086 | 2.618 | 741.1k | $50.3m | $116.8m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.092 | 3.354 | 758.6k | $21.6m | $133m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.947 | 0.632 | 386.7k | $12m | $15.3m |
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| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.896 | 0.321 | 1.2m | $29.8m | $3.8m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.326 | 1.591 | 1m | $20.7m | $67.4m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.982 | 1.756 | 528k | $35.1m | $72.2m |
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| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.463 | 1.262 | 2.2m | $18m | $30.8m |
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| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.906 | 1.313 | 712.4k | $2.3m | $54.4m |
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| OFC.NYSE | OFC.NYSE | - | - | - | - | 1.317 | 1.141 | 1.4m | - | - | ||||||||||||||
| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.403 | 1.085 | 2.1m | $43m | $38.8m |
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| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 4.114 | 1.804 | 1.3m | -$16.9m | $53.8m |
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| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.697 | 1.574 | 1.5m | $24.4m | $69.8m |
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| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.67 | 2.787 | 706.1k | $49.1m | $111.6m |
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| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.804 | 2.823 | 528.6k | $88.7m | $111.4m |
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| SNA.NYSE | Snap-On Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.56 | 2.543 | 294.2k | $30.2m | $101.6m |
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| SON.NYSE | Sonoco Products Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.179 | 1.406 | 1.1m | $29m | $57.3m |
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| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.442 | 1.469 | 1.6m | -$27.7m | $56.4m |
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| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.173 | 1.396 | 1m | $29.9m | $78.5m |
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| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.746 | 1.448 | 770.4k | - | - | ||||||||||||||
| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.148 | 1.87 | 229.9k | $18m | $71.6m |
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| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.767 | 1.9 | 1.3m | $70.5m | $73.1m |
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| WEX.NYSE | Wex Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.938 | 1.645 | 372.9k | $15.3m | $64m |
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| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.938 | 2.332 | 554.3k | $19.6m | $94.6m |
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| WWW.NYSE | Wolverine World Wide Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.901 | 0.444 | 709.5k | $2.6m | $16.2m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMI.NYSE | 174.3k | - | 42.5m | 202-279 | $311.39 | 54.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 7.2k | 3.2 | 2.4m | 306-388 | $330.53 | 7.9% |
| HLI.NYSE | 23.6k | 3.2 | 3.9m | 149-192 | $175.39 | 18.1% |
| HXL.NYSE | 33.4k | 3.2 | 2m | 58-67 | $62.81 | 9.2% |
| NSP.NYSE | 22.1k | 3.2 | 1.8m | 72-95 | $76.43 | 6.6% |
| QGEN.NYSE | 48.2k | 3.2 | 2.1m | 40-47 | $45.06 | 11.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIDD.NASDAQ | 513.00 | 0.1 | 67.1k | 118-150 | $136.84 | 15.6% |
| PZZA.NASDAQ | 201.6k | 17.3 | 9.1m | 40-50 | $40.12 | 0.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | 49.2k | 14.0 | 11.1m | 204-273 | $186.29 | -8.5% |
| QGEN.NYSE | 154.6k | 11.1 | 6.5m | 39-46 | $45.06 | 15.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 19.4k | 4.0 | 1.7m | 79-98 | $80.73 | 2.8% |
| AOS.NYSE | 46.3k | 4.0 | 3.9m | 81-90 | $68.89 | -14.6% |
| ARW.NYSE | 21.3k | 4.0 | 2.6m | 116-134 | $115.47 | -0.9% |
| BIO.NYSE | 51.5k | 27.7 | 15.8m | 267-360 | $330.53 | 24.0% |
| BOX.NYSE | 101.7k | 4.0 | 2.7m | 25-30 | $32.02 | 28.6% |
| BWA.NYSE | 400.9k | 29.8 | 13.7m | 31-38 | $32.18 | 5.3% |
| BXP.NYSE | 309.5k | 46.7 | 19.1m | 56-67 | $76.13 | 34.8% |
| CBRL.NASDAQ | 39.9k | 7.2 | 2.4m | 43-74 | $54.22 | 25.0% |
| CBT.NYSE | 28.9k | 4.0 | 2.7m | 85-103 | $92.55 | 8.7% |
| CF.NYSE | 46.8k | 4.0 | 3.7m | 73-87 | $85.40 | 16.9% |
| CNMD.NYSE | 269.2k | 50.9 | 20.3m | 61-87 | $70.36 | 15.2% |
| CRL.NYSE | 13.4k | 4.0 | 3.2m | 206-275 | $186.29 | -9.7% |
| CRUS.NASDAQ | 27k | 4.0 | 2.5m | 81-117 | $102.47 | 26.0% |
| DIOD.NASDAQ | 28.3k | 4.0 | 1.9m | 64-77 | $63.50 | -0.9% |
| EMN.NYSE | 28.2k | 4.0 | 2.7m | 87-103 | $91.57 | 5.6% |
| FCFS.NASDAQ | 19.8k | 4.0 | 2.4m | 112-134 | $103.25 | -7.7% |
| GATX.NYSE | 29.6k | 4.0 | 3.8m | 122-141 | $157.72 | 29.3% |
| HLI.NYSE | 29.3k | 4.0 | 3.7m | 122-138 | $175.39 | 44.0% |
| HXL.NYSE | 41.6k | 4.0 | 2.8m | 61-77 | $62.81 | 3.2% |
| MYGN.NASDAQ | 89.6k | 4.0 | 1.9m | 18-26 | $13.74 | -23.2% |
| NSP.NYSE | 27.6k | 4.0 | 2.8m | 94-111 | $76.43 | -18.5% |
| PENN.NASDAQ | 85.6k | 4.0 | 1.4m | 14-20 | $18.13 | 34.3% |
| PZZA.NASDAQ | 276.5k | 30.0 | 16.9m | 46-73 | $40.12 | -13.2% |
| QGEN.NYSE | 53.2k | 4.0 | 2.2m | 39-46 | $45.06 | 15.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 14.6k | 3.1 | 1.3m | 79-99 | $80.73 | 2.8% |
| AOS.NYSE | 34.9k | 3.1 | 2.9m | 77-90 | $68.89 | -10.4% |
| AROC.NYSE | 163.3k | 3.1 | 3m | 16-21 | $24.80 | 58.5% |
| ARW.NYSE | 16.1k | 3.1 | 1.9m | 109-131 | $115.47 | 6.4% |
| BIO.NYSE | 5.5k | 3.1 | 1.7m | 269-364 | $330.53 | 22.9% |
| BOX.NYSE | 76.7k | 3.1 | 2m | 25-30 | $32.02 | 30.4% |
| CBT.NYSE | 21.8k | 3.1 | 1.8m | 71-98 | $92.55 | 31.0% |
| CNMD.NYSE | 15.8k | 3.1 | 1.2m | 61-97 | $70.36 | 15.2% |
| CRL.NYSE | 10.1k | 3.1 | 2.4m | 213-275 | $186.29 | -12.3% |
| CRUS.NASDAQ | 20.4k | 3.1 | 1.8m | 76-96 | $102.47 | 35.0% |
| DIOD.NASDAQ | 21.3k | 3.1 | 1.4m | 64-74 | $63.50 | -0.9% |
| EMN.NYSE | 21.2k | 3.1 | 1.9m | 81-103 | $91.57 | 13.5% |
| FCFS.NASDAQ | 15k | 3.1 | 1.8m | 112-134 | $103.25 | -7.9% |
| FORM.NASDAQ | 42.8k | 3.1 | 1.8m | 38-48 | $47.80 | 27.4% |
| GATX.NYSE | 22.3k | 3.1 | 2.8m | 120-136 | $157.72 | 31.3% |
| HLI.NYSE | 22.1k | 3.1 | 2.8m | 119-134 | $175.39 | 47.0% |
| HXL.NYSE | 31.4k | 3.1 | 2.2m | 61-77 | $62.81 | 3.2% |
| MYGN.NASDAQ | 67.6k | 3.1 | 1.4m | 18-24 | $13.74 | -23.2% |
| NSP.NYSE | 20.8k | 3.1 | 2.1m | 91-116 | $76.43 | -15.8% |
| PENN.NASDAQ | 64.6k | 3.1 | 1.1m | 16-24 | $18.13 | 14.2% |
| PZZA.NASDAQ | 27.5k | 3.1 | 1.8m | 60-77 | $40.12 | -33.4% |
| QGEN.NYSE | 40.2k | 3.1 | 1.7m | 39-45 | $45.06 | 15.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 21.6k | 4.8 | 1.9m | 86-99 | $80.73 | -5.6% |
| AOS.NYSE | 51.7k | 4.8 | 4.2m | 77-90 | $68.89 | -10.4% |
| AROC.NYSE | 241.5k | 4.8 | 4.1m | 14-20 | $24.80 | 72.4% |
| ARW.NYSE | 23.8k | 4.8 | 2.7m | 109-131 | $115.47 | 6.4% |
| BIO.NYSE | 8.2k | 4.8 | 2.7m | 303-364 | $330.53 | 9.2% |
| BOX.NYSE | 113.5k | 4.8 | 3m | 24-30 | $32.02 | 31.9% |
| CBRL.NASDAQ | 25.4k | 4.8 | 1.8m | 64-83 | $54.22 | -15.9% |
| CBT.NYSE | 32.2k | 4.8 | 2.6m | 71-93 | $92.55 | 31.0% |
| CNMD.NYSE | 23.4k | 4.8 | 2m | 75-114 | $70.36 | -5.8% |
| CRL.NYSE | 14.9k | 4.8 | 3.5m | 201-275 | $186.29 | -7.3% |
| CRUS.NASDAQ | 30.1k | 4.8 | 2.6m | 76-96 | $102.47 | 35.0% |
| DIOD.NASDAQ | 31.6k | 4.8 | 2.1m | 64-81 | $63.50 | -0.9% |
| EMN.NYSE | 31.4k | 4.8 | 2.7m | 81-101 | $91.57 | 13.5% |
| FCFS.NASDAQ | 22.2k | 4.8 | 2.5m | 104-128 | $103.25 | -0.3% |
| FORM.NASDAQ | 63.2k | 4.8 | 2.6m | 37-47 | $47.80 | 28.5% |
| GATX.NYSE | 33k | 4.8 | 4.1m | 115-136 | $157.72 | 37.4% |
| HLI.NYSE | 32.8k | 4.8 | 4m | 112-134 | $175.39 | 56.4% |
| HXL.NYSE | 46.4k | 4.8 | 3.3m | 65-77 | $62.81 | -3.0% |
| MYGN.NASDAQ | 100k | 4.8 | 2.1m | 17-24 | $13.74 | -20.0% |
| NSP.NYSE | 30.8k | 4.8 | 3.2m | 91-119 | $76.43 | -15.8% |
| PENN.NASDAQ | 95.6k | 4.8 | 1.9m | 16-27 | $18.13 | 10.1% |
| PZZA.NASDAQ | 40.8k | 4.8 | 2.9m | 65-79 | $40.12 | -38.3% |
| QGEN.NYSE | 59.4k | 4.8 | 2.6m | 42-46 | $45.06 | 7.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 38.8k | 3.2 | 1.6m | 41-46 | $45.06 | 10.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 7.9k | 1.8 | 711.3k | 79-99 | $80.73 | 2.8% |
| AOS.NYSE | 19k | 1.8 | 1.4m | 69-83 | $68.89 | -0.4% |
| AROC.NYSE | 88.7k | 1.8 | 1.3m | 12-17 | $24.80 | 98.7% |
| ARW.NYSE | 8.7k | 1.8 | 1m | 111-128 | $115.47 | 4.2% |
| BIO.NYSE | 21.1k | 14.0 | 6.5m | 268-338 | $330.53 | 23.4% |
| BOX.NYSE | 314.5k | 15.2 | 8m | 23-27 | $32.02 | 37.5% |
| CBRL.NASDAQ | 9.3k | 1.8 | 693.8k | 64-84 | $54.22 | -15.4% |
| CBT.NYSE | 11.8k | 1.8 | 910.6k | 65-87 | $92.55 | 41.6% |
| CNMD.NYSE | 8.6k | 1.8 | 912.7k | 91-117 | $70.36 | -22.7% |
| CRUS.NASDAQ | 11k | 1.8 | 868k | 65-86 | $102.47 | 57.5% |
| DIOD.NASDAQ | 11.6k | 1.8 | 829.8k | 60-83 | $63.50 | 5.8% |
| FCFS.NASDAQ | 8.1k | 1.8 | 906.1k | 104-118 | $103.25 | -0.3% |
| FORM.NASDAQ | 23.2k | 1.8 | 902.9k | 32-45 | $47.80 | 48.6% |
| GATX.NYSE | 12.1k | 1.8 | 1.3m | 102-132 | $157.72 | 54.4% |
| HLI.NYSE | 12k | 1.8 | 1.3m | 99-124 | $175.39 | 76.5% |
| HXL.NYSE | 17k | 1.8 | 1.1m | 60-75 | $62.81 | 4.6% |
| MYGN.NASDAQ | 36.7k | 1.8 | 699.4k | 15-23 | $13.74 | -5.3% |
| NSP.NYSE | 11.3k | 1.8 | 1.2m | 102-119 | $76.43 | -24.9% |
| PENN.NASDAQ | 35.1k | 1.8 | 852.6k | 19-27 | $18.13 | -6.0% |
| PZZA.NASDAQ | 14.9k | 1.8 | 1m | 61-79 | $40.12 | -33.9% |
| QGEN.NYSE | 194k | 18.5 | 8.1m | 36-46 | $45.06 | 24.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 3.7k | 0.8 | 325k | 78-99 | $80.73 | 3.2% |
| AOS.NYSE | 8.9k | 0.8 | 656.3k | 65-83 | $68.89 | 6.2% |
| AROC.NYSE | 41.5k | 0.8 | 577.9k | 12-16 | $24.80 | 111.4% |
| ARW.NYSE | 4k | 0.8 | 488.9k | 110-128 | $115.47 | 5.4% |
| BIO.NYSE | 8.8k | 6.2 | 2.7m | 262-366 | $330.53 | 26.4% |
| BOX.NYSE | 92.9k | 4.7 | 2.3m | 23-27 | $32.02 | 37.5% |
| CBRL.NASDAQ | 4.3k | 0.8 | 313.7k | 64-84 | $54.22 | -14.6% |
| CBT.NYSE | 5.5k | 0.8 | 412.5k | 65-87 | $92.55 | 42.2% |
| CNMD.NYSE | 4k | 0.8 | 416.6k | 91-117 | $70.36 | -22.5% |
| CRUS.NASDAQ | 5.1k | 0.8 | 389k | 65-86 | $102.47 | 57.6% |
| DIOD.NASDAQ | 5.4k | 0.8 | 397k | 60-83 | $63.50 | 5.8% |
| EMN.NYSE | 5.4k | 0.8 | 431.7k | 69-91 | $91.57 | 32.9% |
| FCFS.NASDAQ | 3.8k | 0.8 | 413.4k | 98-117 | $103.25 | 5.6% |
| FORM.NASDAQ | 10.8k | 0.8 | 398.3k | 32-42 | $47.80 | 51.7% |
| GATX.NYSE | 5.6k | 0.8 | 628.3k | 97-122 | $157.72 | 62.2% |
| HLI.NYSE | 5.6k | 0.8 | 612.2k | 95-124 | $175.39 | 85.3% |
| HXL.NYSE | 7.9k | 0.8 | 540.1k | 59-75 | $62.81 | 6.8% |
| MYGN.NASDAQ | 17.2k | 0.8 | 297.9k | 14-22 | $13.74 | -0.6% |
| NSP.NYSE | 5.3k | 0.8 | 573.5k | 95-119 | $76.43 | -19.6% |
| PENN.NASDAQ | 16.4k | 0.8 | 381.6k | 18-27 | $18.13 | -1.2% |
| PZZA.NASDAQ | 7k | 0.8 | 477.6k | 61-78 | $40.12 | -33.9% |
| QGEN.NYSE | 46.8k | 4.5 | 1.8m | 35-44 | $45.06 | 29.7% |
| R.NYSE | 5.2k | 0.8 | 552.7k | 91-119 | $158.06 | 73.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 192.4k | 77.0 | 16.4m | 78-95 | $80.73 | 3.2% |
| AOS.NYSE | 289k | 37.7 | 20.2m | 64-77 | $68.89 | 7.4% |
| AROC.NYSE | 1.3m | 37.7 | 17.6m | 12-15 | $24.80 | 111.4% |
| BIO.NYSE | 38.9k | 37.7 | 12.9m | 262-406 | $330.53 | 26.4% |
| BOX.NYSE | 539.5k | 37.7 | 13.6m | 24-28 | $32.02 | 35.9% |
| CBRL.NASDAQ | 142k | 37.7 | 9.9m | 63-84 | $54.22 | -13.5% |
| CBT.NYSE | 180.2k | 37.7 | 12.7m | 65-79 | $92.55 | 42.2% |
| CNMD.NYSE | 130.8k | 37.7 | 13.3m | 91-114 | $70.36 | -22.5% |
| CRUS.NASDAQ | 168.6k | 37.7 | 12.2m | 65-83 | $102.47 | 57.6% |
| DIOD.NASDAQ | 176.5k | 37.7 | 13m | 60-83 | $63.50 | 5.8% |
| EMN.NYSE | 175.9k | 37.7 | 13.5m | 69-87 | $91.57 | 32.9% |
| FCFS.NASDAQ | 124k | 37.7 | 12.7m | 88-113 | $103.25 | 17.3% |
| FORM.NASDAQ | 87.5k | 7.3 | 3m | 31-40 | $47.80 | 53.3% |
| HLI.NYSE | 183.3k | 37.7 | 19.2m | 95-111 | $175.39 | 85.3% |
| HXL.NYSE | 259.4k | 37.7 | 17.2m | 59-74 | $62.81 | 6.8% |
| MYGN.NASDAQ | 559.2k | 37.7 | 9.1m | 14-20 | $13.74 | -0.6% |
| NSP.NYSE | 172.1k | 37.7 | 17.5m | 94-115 | $76.43 | -18.3% |
| OFC.NYSE | 405.4k | 37.7 | 0.00 | 0-0 | - | - |
| PENN.NASDAQ | 824.1k | 73.0 | 18.5m | 18-26 | $18.13 | -1.2% |
| PZZA.NASDAQ | 227.9k | 37.7 | 15.6m | 61-79 | $40.12 | -33.9% |
| QGEN.NYSE | 282.9k | 37.7 | 11.2m | 35-46 | $45.06 | 29.7% |
| R.NYSE | 170.6k | 37.7 | 17.4m | 91-108 | $158.06 | 73.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 1.2k | 0.5 | 108.9k | 78-97 | $80.73 | 3.2% |
| AOS.NYSE | 3.7k | 0.5 | 262.5k | 64-74 | $68.89 | 7.4% |
| AROC.NYSE | 17.7k | 0.5 | 223.9k | 12-14 | $24.80 | 115.3% |
| ARW.NYSE | 1.7k | 0.5 | 218.1k | 110-143 | $115.47 | 5.4% |
| BOX.NYSE | 7k | 0.5 | 189.9k | 24-31 | $32.02 | 35.9% |
| CBRL.NASDAQ | 1.8k | 0.5 | 140.3k | 63-95 | $54.22 | -13.5% |
| CBT.NYSE | 20.8k | 4.6 | 1.4m | 65-74 | $92.55 | 43.5% |
| CNMD.NYSE | 1.7k | 0.5 | 179.3k | 91-121 | $70.36 | -22.5% |
| CRUS.NASDAQ | 2.2k | 0.5 | 165.6k | 65-85 | $102.47 | 57.6% |
| DIOD.NASDAQ | 2.3k | 0.5 | 183.2k | 64-95 | $63.50 | -0.1% |
| FORM.NASDAQ | 5.9k | 0.5 | 198.7k | 30-38 | $47.80 | 62.0% |
| GATX.NYSE | 2.4k | 0.5 | 275.5k | 97-126 | $157.72 | 62.2% |
| HXL.NYSE | 3.4k | 0.5 | 230.9k | 59-74 | $62.81 | 6.8% |
| MYGN.NASDAQ | 48.8k | 3.4 | 814.7k | 14-23 | $13.74 | -0.6% |
| NSP.NYSE | 15.1k | 3.4 | 1.4m | 94-119 | $76.43 | -18.3% |
| OFC.NYSE | 5.3k | 0.5 | 131.4k | 22-27 | - | - |
| PENN.NASDAQ | 5.5k | 0.5 | 125.6k | 18-29 | $18.13 | -1.2% |
| PZZA.NASDAQ | 2.9k | 0.5 | 218.2k | 62-85 | $40.12 | -35.1% |
| R.NYSE | 2.2k | 0.5 | 224.9k | 91-108 | $158.06 | 73.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 34.3k | 16.0 | 3.1m | 83-97 | $80.73 | -3.3% |
| AROC.NYSE | 492.6k | 16.0 | 5.8m | 10-14 | $24.80 | 159.1% |
| ARW.NYSE | 48.5k | 16.0 | 6.4m | 124-147 | $115.47 | -7.2% |
| BOX.NYSE | 196.9k | 16.0 | 5.6m | 24-32 | $32.02 | 33.9% |
| CBRL.NASDAQ | 51.8k | 16.0 | 4.3m | 63-99 | $54.22 | -13.5% |
| CBT.NYSE | 47.3k | 11.5 | 3.2m | 64-74 | $92.55 | 44.3% |
| CNMD.NYSE | 47.7k | 16.0 | 5.5m | 97-138 | $70.36 | -27.5% |
| DIOD.NASDAQ | 64.4k | 16.0 | 5.4m | 74-97 | $63.50 | -14.7% |
| FORM.NASDAQ | 165.6k | 16.0 | 5.5m | 30-38 | $47.80 | 62.0% |
| GATX.NYSE | 67.4k | 16.0 | 8.1m | 108-133 | $157.72 | 46.6% |
| HLI.NYSE | 66.9k | 16.0 | 6.8m | 94-111 | $175.39 | 86.3% |
| HXL.NYSE | 94.7k | 16.0 | 6.7m | 65-79 | $62.81 | -3.2% |
| MYGN.NASDAQ | 162.6k | 12.8 | 3.1m | 15-24 | $13.74 | -9.2% |
| NSP.NYSE | 49.9k | 12.7 | 5.2m | 94-123 | $76.43 | -18.3% |
| OFC.NYSE | 147.9k | 16.0 | 3.7m | 23-27 | - | - |
| PENN.NASDAQ | 155.1k | 16.0 | 3.7m | 21-29 | $18.13 | -15.0% |
| PZZA.NASDAQ | 83.2k | 16.0 | 6.4m | 67-86 | $40.12 | -40.5% |
| R.NYSE | 62.2k | 16.0 | 6m | 82-108 | $158.06 | 91.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSP.NYSE | 51.3k | 15.1 | 5.7m | 94-129 | $76.43 | -18.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 91.1k | 3.0 | 898.6k | 9-10 | $24.80 | 182.4% |
| BOX.NYSE | 36.4k | 3.0 | 1m | 26-30 | $32.02 | 24.8% |
| CBRL.NASDAQ | 9.5k | 3.0 | 987.6k | 90-121 | $54.22 | -39.8% |
| CBT.NYSE | 12.1k | 3.0 | 868.7k | 64-78 | $92.55 | 45.2% |
| DIOD.NASDAQ | 11.9k | 3.0 | 1m | 76-97 | $63.50 | -16.9% |
| FORM.NASDAQ | 30.6k | 3.0 | 917k | 25-34 | $47.80 | 92.1% |
| GATX.NYSE | 12.4k | 3.0 | 1.4m | 107-130 | $157.72 | 46.9% |
| HXL.NYSE | 17.5k | 3.0 | 1.2m | 65-76 | $62.81 | -3.5% |
| MYGN.NASDAQ | 37.7k | 3.0 | 825.2k | 17-24 | $13.74 | -20.8% |
| NSP.NYSE | 10k | 3.0 | 1.1m | 109-131 | $76.43 | -29.6% |
| OFC.NYSE | 27.3k | 3.0 | 638.3k | 22-25 | - | - |
| PZZA.NASDAQ | 15.3k | 3.0 | 1.1m | 68-80 | $40.12 | -40.9% |
| R.NYSE | 11.5k | 3.0 | 950.8k | 76-90 | $158.06 | 107.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSP.NYSE | 100.2k | 41.7 | 11.8m | 109-131 | $76.43 | -29.6% |
| PZZA.NASDAQ | 170.3k | 48.8 | 13m | 68-88 | $40.12 | -41.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 10.7k | 2.4 | 1m | 82-115 | $80.73 | -1.9% |
| AROC.NYSE | 71.1k | 2.4 | 711.9k | 9-11 | $24.80 | 177.2% |
| BOX.NYSE | 28.4k | 2.4 | 824.8k | 25-35 | $32.02 | 30.0% |
| CBRL.NASDAQ | 7.4k | 2.4 | 831.5k | 102-121 | $54.22 | -47.1% |
| CBT.NYSE | 9.5k | 2.4 | 720.3k | 70-84 | $92.55 | 32.3% |
| CNMD.NYSE | 8.6k | 2.4 | 885k | 88-130 | $70.36 | -20.1% |
| DIOD.NASDAQ | 13.1k | 2.4 | 1.1m | 76-97 | $63.50 | -16.9% |
| FORM.NASDAQ | 23.9k | 2.4 | 709.7k | 26-35 | $47.80 | 80.7% |
| GATX.NYSE | 9.7k | 2.4 | 1m | 100-118 | $157.72 | 57.3% |
| HLI.NYSE | 12.3k | 2.4 | 1.1m | 84-101 | $175.39 | 109.0% |
| HMN.NYSE | 13.8k | 2.4 | 479.9k | 31-38 | $39.70 | 29.5% |
| HPP.NYSE | 29.2k | 2.4 | 232k | 5-12 | $3.04 | -40.6% |
| HXL.NYSE | 13.6k | 2.4 | 953.8k | 64-75 | $62.81 | -2.3% |
| MYGN.NASDAQ | 29.4k | 2.4 | 631.6k | 18-24 | $13.74 | -23.0% |
| R.NYSE | 8.9k | 2.4 | 814k | 76-102 | $158.06 | 107.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRL.NASDAQ | 21k | 7.1 | 2.3m | 93-117 | $54.22 | -41.7% |
| DIOD.NASDAQ | 37k | 7.1 | 3.3m | 75-97 | $63.50 | -15.3% |
| FORM.NASDAQ | 67.3k | 7.1 | 1.9m | 22-35 | $47.80 | 120.2% |
| HLI.NYSE | 34.6k | 7.1 | 3.2m | 85-101 | $175.39 | 106.7% |
| HMN.NYSE | 39k | 7.1 | 1.3m | 32-39 | $39.70 | 24.0% |
| HPP.NYSE | 82.1k | 7.1 | 754.1k | 5-12 | $3.04 | -42.3% |
| MYGN.NASDAQ | 82.9k | 7.1 | 1.6m | 15-24 | $13.74 | -5.6% |
| PZZA.NASDAQ | 21.6k | 6.8 | 1.8m | 74-98 | $40.12 | -45.7% |
| R.NYSE | 25.3k | 7.1 | 2.3m | 81-102 | $158.06 | 94.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 19.3k | 4.1 | 1.8m | 79-107 | $80.73 | 1.9% |
| AROC.NYSE | 32.6k | 1.2 | 261.7k | 7-9 | $24.80 | 277.5% |
| BOX.NYSE | 13k | 1.2 | 372.7k | 25-32 | $32.02 | 28.2% |
| CBRL.NASDAQ | 3.4k | 1.2 | 358.2k | 89-121 | $54.22 | -38.9% |
| CBT.NYSE | 4.3k | 1.2 | 304.8k | 61-78 | $92.55 | 53.0% |
| CNMD.NYSE | 3.9k | 1.2 | 331.4k | 71-97 | $70.36 | -1.0% |
| DIOD.NASDAQ | 6k | 1.2 | 473.6k | 63-93 | $63.50 | 0.1% |
| FORM.NASDAQ | 10.9k | 1.2 | 256.1k | 18-28 | $47.80 | 163.4% |
| GATX.NYSE | 4.4k | 1.2 | 466.2k | 86-115 | $157.72 | 84.3% |
| HLI.NYSE | 5.6k | 1.2 | 508.2k | 75-102 | $175.39 | 135.4% |
| HMN.NYSE | 6.3k | 1.2 | 240.4k | 35-40 | $39.70 | 13.4% |
| HPP.NYSE | 13.4k | 1.2 | 142.3k | 9-12 | $3.04 | -67.3% |
| MYGN.NASDAQ | 13.5k | 1.2 | 252.3k | 14-22 | $13.74 | -1.3% |
| R.NYSE | 4.1k | 1.2 | 346.9k | 72-97 | $158.06 | 118.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 80.9k | 3.0 | 608k | 6-9 | $24.80 | 294.9% |
| BOX.NYSE | 12k | 1.1 | 324.7k | 24-29 | $32.02 | 33.4% |
| CBRL.NASDAQ | 3.1k | 1.1 | 337.2k | 89-121 | $54.22 | -38.9% |
| CNMD.NYSE | 3.6k | 1.1 | 304.7k | 71-100 | $70.36 | -1.0% |
| DIOD.NASDAQ | 5.5k | 1.1 | 405.1k | 62-92 | $63.50 | 3.2% |
| FORM.NASDAQ | 10k | 1.1 | 249.5k | 18-32 | $47.80 | 163.4% |
| GATX.NYSE | 4.1k | 1.1 | 406.7k | 85-114 | $157.72 | 85.6% |
| MYGN.NASDAQ | 12.4k | 1.1 | 247.1k | 15-24 | $13.74 | -10.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOX.NYSE | 20.3k | 1.9 | 562k | 24-31 | $32.02 | 33.4% |
| CNMD.NYSE | 67.6k | 24.7 | 5.9m | 73-104 | $70.36 | -3.6% |
| GATX.NYSE | 6.9k | 1.9 | 672.4k | 85-106 | $157.72 | 85.6% |
| HLI.NYSE | 8.8k | 1.9 | 716.7k | 74-90 | $175.39 | 136.4% |
| HMN.NYSE | 9.9k | 1.9 | 365.3k | 33-40 | $39.70 | 20.9% |
| HPP.NYSE | 20.9k | 1.9 | 263.3k | 10-16 | $3.04 | -69.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | 102.4k | 60.3 | 10m | 87-117 | $70.36 | -19.3% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -2.4k | -0.5 | -207.5k | 67-95 | $80.73 | 19.8% |
| AOS.NYSE | -5.9k | -0.5 | -486.8k | 75-92 | $68.89 | -7.9% |
| AROC.NYSE | -24.9k | -0.5 | -499.8k | 17-22 | $24.80 | 43.6% |
| ARW.NYSE | -2.7k | -0.5 | -357.4k | 118-138 | $115.47 | -2.5% |
| BIO.NYSE | -1.1k | -0.5 | -384.4k | 309-359 | $330.53 | 6.9% |
| BOX.NYSE | -13k | -0.5 | -405.5k | 26-34 | $32.02 | 23.3% |
| BWA.NYSE | -8.5k | -0.5 | -287.9k | 31-37 | $32.18 | 3.8% |
| BXP.NYSE | -4.7k | -0.5 | -370.4k | 62-90 | $76.13 | 21.8% |
| CBT.NYSE | -3.7k | -0.5 | -391k | 84-117 | $92.55 | 10.8% |
| CF.NYSE | -6k | -0.5 | -492.5k | 71-91 | $85.40 | 19.5% |
| CNMD.NYSE | -3.9k | -0.5 | -269.4k | 61-78 | $70.36 | 14.5% |
| CRL.NYSE | -1.9k | -0.5 | -395.5k | 176-254 | $186.29 | 5.6% |
| CRUS.NASDAQ | -3.4k | -0.5 | -444.3k | 108-147 | $102.47 | -4.8% |
| DIOD.NASDAQ | -2.6k | -0.5 | -167.2k | 58-80 | $63.50 | 8.6% |
| FCFS.NASDAQ | -2.5k | -0.5 | -292.2k | 102-121 | $103.25 | 1.6% |
| FORM.NASDAQ | -5.6k | -0.5 | -254.5k | 38-55 | $47.80 | 27.0% |
| GATX.NYSE | -3.8k | -0.5 | -518.2k | 128-143 | $157.72 | 23.5% |
| HLI.NYSE | -3.7k | -0.5 | -595.8k | 140-175 | $175.39 | 25.0% |
| HXL.NYSE | -5.3k | -0.5 | -330k | 58-67 | $62.81 | 9.2% |
| MIDD.NASDAQ | -2.7k | -0.5 | -372.8k | 126-150 | $136.84 | 9.0% |
| MYGN.NASDAQ | -11.5k | -0.5 | -301.6k | 22-29 | $13.74 | -36.2% |
| NSP.NYSE | -3.5k | -0.5 | -316.2k | 78-105 | $76.43 | -1.4% |
| PENN.NASDAQ | -11k | -0.5 | -208.2k | 16-21 | $18.13 | 11.4% |
| PZZA.NASDAQ | -6.9k | -0.5 | -338.5k | 41-55 | $40.12 | -2.4% |
| QGEN.NYSE | -7.7k | -0.5 | -344.7k | 42-47 | $45.06 | 8.6% |
| R.NYSE | -3.5k | -0.5 | -497.2k | 123-155 | $158.06 | 28.1% |
| RGA.NYSE | -45.4k | -8.2 | -9.6m | 193-228 | $210.88 | 9.5% |
| SNA.NYSE | -1.4k | -0.5 | -423.6k | 267-338 | $345.43 | 29.6% |
| SON.NYSE | -5.7k | -0.5 | -306.7k | 49-57 | $49.53 | 2.1% |
| VMI.NYSE | -1.1k | -0.5 | -330.9k | 264-331 | $311.39 | 18.1% |
| WBS.NYSE | -6.5k | -0.5 | -306.1k | 41-54 | $55.58 | 36.0% |
| WEX.NYSE | -1.8k | -0.5 | -359.1k | 166-217 | $171.67 | 3.7% |
| WWD.NASDAQ | -2.8k | -0.5 | -463.4k | 146-173 | $170.78 | 17.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -714.00 | -0.1 | -62.5k | 81-95 | $80.73 | -0.6% |
| AOS.NYSE | -1.7k | -0.1 | -141.1k | 79-92 | $68.89 | -12.4% |
| AROC.NYSE | -7.1k | -0.1 | -143.3k | 17-23 | $24.80 | 43.6% |
| ARW.NYSE | -785.00 | -0.1 | -99.3k | 117-137 | $115.47 | -1.1% |
| BIO.NYSE | -334.00 | -0.1 | -101.3k | 262-353 | $330.53 | 26.1% |
| BOX.NYSE | -3.7k | -0.1 | -101.5k | 25-33 | $32.02 | 30.0% |
| BWA.NYSE | -2.4k | -0.1 | -80.8k | 31-37 | $32.18 | 3.6% |
| BXP.NYSE | -1.3k | -0.1 | -89.9k | 58-76 | $76.13 | 30.9% |
| CBRL.NASDAQ | -303.8k | -52.4 | -13m | 37-52 | $54.22 | 45.7% |
| CBT.NYSE | -1k | -0.1 | -103.2k | 84-107 | $92.55 | 10.8% |
| CF.NYSE | -1.7k | -0.1 | -130.3k | 69-83 | $85.40 | 23.5% |
| CNMD.NYSE | -1.1k | -0.1 | -78.2k | 63-79 | $70.36 | 12.5% |
| CRL.NYSE | -571.00 | -0.1 | -121k | 191-254 | $186.29 | -2.7% |
| CRUS.NASDAQ | -995.00 | -0.1 | -129.7k | 108-147 | $102.47 | -4.8% |
| DIOD.NASDAQ | -204.4k | -28.4 | -14.8m | 59-87 | $63.50 | 7.7% |
| EMN.NYSE | -1k | -0.1 | -102.2k | 93-106 | $91.57 | -2.0% |
| FCFS.NASDAQ | -732.00 | -0.1 | -81.4k | 102-120 | $103.25 | 1.6% |
| FORM.NASDAQ | -1.6k | -0.1 | -86.5k | 38-64 | $47.80 | 26.7% |
| GATX.NYSE | -1k | -0.1 | -148.7k | 127-151 | $157.72 | 24.2% |
| HLI.NYSE | -1k | -0.1 | -153.3k | 127-158 | $175.39 | 38.0% |
| HXL.NYSE | -1.5k | -0.1 | -98.1k | 59-70 | $62.81 | 5.8% |
| MYGN.NASDAQ | -3.2k | -0.1 | -85.3k | 21-29 | $13.74 | -35.2% |
| NSP.NYSE | -1k | -0.1 | -95.8k | 85-105 | $76.43 | -10.1% |
| PENN.NASDAQ | -3.1k | -0.1 | -59.1k | 15-21 | $18.13 | 20.1% |
| QGEN.NYSE | -2.2k | -0.1 | -96.4k | 40-47 | $45.06 | 13.4% |
| R.NYSE | -1k | -0.1 | -130.2k | 117-146 | $158.06 | 35.6% |
| RGA.NYSE | -815.00 | -0.1 | -170.4k | 193-228 | $210.88 | 9.5% |
| SNA.NYSE | -420.00 | -0.1 | -113.8k | 253-289 | $345.43 | 36.5% |
| SON.NYSE | -1.6k | -0.1 | -87.6k | 48-62 | $49.53 | 2.7% |
| VMI.NYSE | -329.00 | -0.1 | -90.8k | 245-308 | $311.39 | 27.2% |
| WBS.NYSE | -1.8k | -0.1 | -83.5k | 39-51 | $55.58 | 41.3% |
| WWD.NASDAQ | -816.00 | -0.1 | -140k | 146-188 | $170.78 | 17.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLI.NYSE | -10.9k | -1.4 | -1.4m | 126-153 | $175.39 | 38.9% |
| HXL.NYSE | -15.5k | -1.4 | -1m | 61-74 | $62.81 | 2.3% |
| NSP.NYSE | -10.2k | -1.4 | -1m | 85-107 | $76.43 | -10.1% |
| R.NYSE | -10.1k | -1.4 | -1.2m | 117-143 | $158.06 | 35.6% |
| RGA.NYSE | -8.2k | -1.4 | -1.7m | 187-227 | $210.88 | 12.8% |
| SNA.NYSE | -4.2k | -1.4 | -1.1m | 253-289 | $345.43 | 36.5% |
| SON.NYSE | -16.7k | -1.4 | -932k | 48-62 | $49.53 | 2.7% |
| WBS.NYSE | -18.9k | -1.4 | -847.3k | 39-51 | $55.58 | 41.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -7.3k | -1.5 | -643.6k | 79-94 | $80.73 | 2.8% |
| AOS.NYSE | -17.6k | -1.5 | -1.4m | 80-90 | $68.89 | -14.1% |
| AROC.NYSE | -73.8k | -1.5 | -1.4m | 18-22 | $24.80 | 34.5% |
| ARW.NYSE | -8.1k | -1.5 | -1m | 119-134 | $115.47 | -3.0% |
| BIO.NYSE | -3.4k | -1.5 | -1m | 267-347 | $330.53 | 24.0% |
| BOX.NYSE | -38.6k | -1.5 | -1m | 25-29 | $32.02 | 28.6% |
| BWA.NYSE | -25.3k | -1.5 | -876.4k | 32-38 | $32.18 | 1.5% |
| BXP.NYSE | -14.1k | -1.5 | -861.8k | 56-66 | $76.13 | 34.8% |
| CBRL.NASDAQ | -8.6k | -1.5 | -464.5k | 40-73 | $54.22 | 34.5% |
| CBT.NYSE | -10.9k | -1.5 | -1m | 90-103 | $92.55 | 2.3% |
| CF.NYSE | -17.7k | -1.5 | -1.3m | 72-86 | $85.40 | 17.9% |
| CNMD.NYSE | -18.5k | -2.3 | -1.3m | 61-81 | $70.36 | 15.2% |
| CRUS.NASDAQ | -10.2k | -1.5 | -1m | 81-130 | $102.47 | 26.0% |
| DIOD.NASDAQ | -10.7k | -1.5 | -771.9k | 66-77 | $63.50 | -4.2% |
| EMN.NYSE | -10.7k | -1.5 | -1m | 94-106 | $91.57 | -2.7% |
| FCFS.NASDAQ | -7.5k | -1.5 | -894.3k | 104-134 | $103.25 | -0.5% |
| FORM.NASDAQ | -16.5k | -1.5 | -864.7k | 40-63 | $47.80 | 19.0% |
| GATX.NYSE | -11.2k | -1.5 | -1.4m | 122-141 | $157.72 | 29.3% |
| HLI.NYSE | -11.1k | -1.5 | -1.4m | 122-138 | $175.39 | 43.6% |
| HXL.NYSE | -15.8k | -1.5 | -1m | 61-74 | $62.81 | 3.2% |
| MYGN.NASDAQ | -34.1k | -1.5 | -748.2k | 18-26 | $13.74 | -23.2% |
| NSP.NYSE | -10.5k | -1.5 | -1m | 90-110 | $76.43 | -14.8% |
| PENN.NASDAQ | -32.5k | -1.5 | -553.3k | 14-20 | $18.13 | 34.3% |
| PZZA.NASDAQ | -17.3k | -1.5 | -951.9k | 46-69 | $40.12 | -13.2% |
| R.NYSE | -10.4k | -1.5 | -1.2m | 107-129 | $158.06 | 47.9% |
| RGA.NYSE | -8.4k | -1.5 | -1.6m | 179-213 | $210.88 | 17.9% |
| SNA.NYSE | -4.3k | -1.5 | -1.1m | 259-297 | $345.43 | 33.6% |
| SON.NYSE | -17k | -1.5 | -986.5k | 51-62 | $49.53 | -1.9% |
| SPR.NYSE | -24.7k | -1.5 | -790.4k | 29-36 | $33.57 | 15.9% |
| WBS.NYSE | -19.3k | -1.5 | -863.2k | 39-51 | $55.58 | 41.3% |
| WWD.NASDAQ | -8.4k | -1.5 | -1.4m | 144-188 | $170.78 | 18.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -363.9k | -6.7 | -7.1m | 18-22 | $24.80 | 39.6% |
| FORM.NASDAQ | -286.3k | -20.0 | -13.7m | 40-61 | $47.80 | 19.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPR.NYSE | -399.9k | -20.1 | -12.1m | 25-36 | $33.57 | 33.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -1k | -0.2 | -94.7k | 84-99 | $80.73 | -4.3% |
| AOS.NYSE | -2.4k | -0.2 | -197.9k | 74-83 | $68.89 | -7.4% |
| AROC.NYSE | -11.5k | -0.2 | -182.7k | 14-19 | $24.80 | 77.8% |
| ARW.NYSE | -1.1k | -0.2 | -133.2k | 109-125 | $115.47 | 6.4% |
| BIO.NYSE | -394.00 | -0.2 | -125.8k | 293-364 | $330.53 | 12.8% |
| BOX.NYSE | -5.4k | -0.2 | -139.9k | 23-28 | $32.02 | 37.5% |
| CBRL.NASDAQ | -1.2k | -0.2 | -91.6k | 65-84 | $54.22 | -17.2% |
| CBT.NYSE | -1.5k | -0.2 | -121.6k | 71-87 | $92.55 | 31.0% |
| CNMD.NYSE | -1.1k | -0.2 | -111.3k | 79-117 | $70.36 | -10.9% |
| CRUS.NASDAQ | -1.4k | -0.2 | -119.8k | 75-96 | $102.47 | 36.9% |
| DIOD.NASDAQ | -1.5k | -0.2 | -108.4k | 65-83 | $63.50 | -1.6% |
| EMN.NYSE | -1.5k | -0.2 | -129.7k | 81-91 | $91.57 | 13.5% |
| FCFS.NASDAQ | -1k | -0.2 | -120.3k | 104-123 | $103.25 | -0.3% |
| FORM.NASDAQ | -3k | -0.2 | -121.5k | 36-45 | $47.80 | 32.4% |
| GATX.NYSE | -1.5k | -0.2 | -190.8k | 108-132 | $157.72 | 46.6% |
| HLI.NYSE | -1.5k | -0.2 | -189.7k | 105-134 | $175.39 | 66.8% |
| HXL.NYSE | -2.2k | -0.2 | -158.9k | 65-76 | $62.81 | -3.0% |
| MYGN.NASDAQ | -4.7k | -0.2 | -99.1k | 17-24 | $13.74 | -20.0% |
| NSP.NYSE | -1.4k | -0.2 | -164k | 91-119 | $76.43 | -15.8% |
| PENN.NASDAQ | -4.5k | -0.2 | -105.3k | 16-27 | $18.13 | 10.1% |
| PZZA.NASDAQ | -1.9k | -0.2 | -142.5k | 64-79 | $40.12 | -37.4% |
| R.NYSE | -1.4k | -0.2 | -164.6k | 105-119 | $158.06 | 50.4% |
| RGA.NYSE | -1.1k | -0.2 | -197.3k | 157-179 | $210.88 | 33.9% |
| SNA.NYSE | -609.00 | -0.2 | -171.5k | 260-296 | $345.43 | 33.1% |
| SON.NYSE | -2.3k | -0.2 | -135.5k | 53-59 | $49.53 | -7.2% |
| SPR.NYSE | -4.5k | -0.2 | -131.3k | 25-33 | $33.57 | 33.4% |
| WWD.NASDAQ | -1.1k | -0.2 | -161.6k | 129-150 | $170.78 | 31.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -4.6k | -0.2 | -51.3k | 9-13 | $24.80 | 178.0% |
| BOX.NYSE | -1.8k | -0.2 | -54.8k | 26-32 | $32.02 | 21.1% |
| CBRL.NASDAQ | -485.00 | -0.2 | -44.4k | 80-103 | $54.22 | -32.4% |
| CBT.NYSE | -615.00 | -0.2 | -42.8k | 64-76 | $92.55 | 45.2% |
| CNMD.NYSE | -446.00 | -0.2 | -55k | 104-138 | $70.36 | -32.6% |
| DIOD.NASDAQ | -602.00 | -0.2 | -53.2k | 77-97 | $63.50 | -17.8% |
| FORM.NASDAQ | -1.5k | -0.2 | -50.9k | 30-38 | $47.80 | 62.0% |
| GATX.NYSE | -631.00 | -0.2 | -78.6k | 118-133 | $157.72 | 34.1% |
| HXL.NYSE | -886.00 | -0.2 | -64.2k | 67-79 | $62.81 | -6.0% |
| MYGN.NASDAQ | -1.9k | -0.2 | -40.2k | 16-24 | $13.74 | -16.3% |
| PENN.NASDAQ | -1.4k | -0.2 | -36.2k | 22-29 | $18.13 | -18.8% |
| PZZA.NASDAQ | -778.00 | -0.2 | -59.6k | 68-86 | $40.12 | -40.9% |
| R.NYSE | -582.00 | -0.2 | -52.8k | 79-104 | $158.06 | 101.1% |
| SON.NYSE | -956.00 | -0.2 | -55.7k | 55-64 | $49.53 | -10.4% |
| SPR.NYSE | -1.8k | -0.2 | -48.9k | 19-32 | $33.57 | 78.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -87.9k | -2.8 | -882.5k | 9-12 | $24.80 | 182.4% |
| BOX.NYSE | -35.1k | -2.8 | -1m | 26-32 | $32.02 | 24.1% |
| CBRL.NASDAQ | -9.2k | -2.8 | -905k | 89-116 | $54.22 | -39.2% |
| CBT.NYSE | -11.7k | -2.8 | -816.6k | 64-76 | $92.55 | 45.2% |
| CNMD.NYSE | -8.5k | -2.8 | -1m | 114-138 | $70.36 | -38.1% |
| DIOD.NASDAQ | -11.4k | -2.8 | -1m | 80-97 | $63.50 | -20.5% |
| FORM.NASDAQ | -29.5k | -2.8 | -935.4k | 25-38 | $47.80 | 92.1% |
| GATX.NYSE | -12k | -2.8 | -1.4m | 109-133 | $157.72 | 45.3% |
| HXL.NYSE | -16.8k | -2.8 | -1.2m | 68-79 | $62.81 | -7.7% |
| MYGN.NASDAQ | -36.4k | -2.8 | -796.4k | 17-24 | $13.74 | -20.8% |
| NSP.NYSE | -9.7k | -2.8 | -1.1m | 109-129 | $76.43 | -29.6% |
| PENN.NASDAQ | -27.6k | -2.8 | -709k | 23-32 | $18.13 | -21.0% |
| PZZA.NASDAQ | -14.8k | -2.8 | -1.1m | 68-86 | $40.12 | -40.9% |
| R.NYSE | -11.1k | -2.8 | -937.1k | 78-104 | $158.06 | 103.7% |
| SPR.NYSE | -34.6k | -2.8 | -973.3k | 23-32 | $33.57 | 44.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | -68.9k | -18.3 | -8.3m | 100-138 | $70.36 | -29.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -159.7k | -34.0 | -14.4m | 82-100 | $80.73 | -1.9% |
| AROC.NYSE | -18.2k | -0.6 | -180.2k | 9-11 | $24.80 | 182.4% |
| BOX.NYSE | -7.2k | -0.6 | -194.6k | 25-30 | $32.02 | 30.0% |
| CBRL.NASDAQ | -1.9k | -0.6 | -208.1k | 96-121 | $54.22 | -43.3% |
| CBT.NYSE | -2.4k | -0.6 | -178.1k | 65-84 | $92.55 | 41.7% |
| CNMD.NYSE | -2.2k | -0.6 | -245k | 88-130 | $70.36 | -20.1% |
| DIOD.NASDAQ | -169.8k | -29.7 | -14.9m | 76-97 | $63.50 | -16.9% |
| FORM.NASDAQ | -6.1k | -0.6 | -179.4k | 25-33 | $47.80 | 92.1% |
| GATX.NYSE | -2.4k | -0.6 | -275.8k | 100-123 | $157.72 | 57.3% |
| HMN.NYSE | -216.8k | -35.9 | -7.1m | 30-37 | $39.70 | 32.3% |
| HPP.NYSE | -7.4k | -0.6 | -44.2k | 4-9 | $3.04 | -25.5% |
| HXL.NYSE | -3.5k | -0.6 | -245.1k | 64-75 | $62.81 | -2.3% |
| MYGN.NASDAQ | -7.5k | -0.6 | -164.3k | 17-24 | $13.74 | -20.8% |
| R.NYSE | -2.3k | -0.6 | -194.7k | 76-100 | $158.06 | 107.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLI.NYSE | -6.2k | -1.3 | -587.5k | 86-102 | $175.39 | 103.2% |
| HMN.NYSE | -7k | -1.3 | -262.1k | 32-40 | $39.70 | 23.3% |
| HPP.NYSE | -14.7k | -1.3 | -154.7k | 9-12 | $3.04 | -66.6% |
| R.NYSE | -4.5k | -1.3 | -398.6k | 78-97 | $158.06 | 101.8% |
| SPR.NYSE | -10.1k | -1.3 | -293.3k | 21-36 | $33.57 | 58.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWW.NYSE | -744.6k | -51.2 | -11.9m | 10-21 | $22.94 | 120.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| R.NYSE | -130.3k | -22.7 | -10.1m | 66-85 | $158.06 | 140.6% |
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