Support PenkeFidelity Small Cap Value Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.934 | 1.426 | 1.1m | $50.2m | $43.2m |
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| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-06-30 | 1.159 | 0.915 | 1.3m | $24m | $47.9m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.701 | 1.086 | 1.5m | $39.4m | $30.1m |
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| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-06-30 | 1.103 | 0.483 | 120k | $16.4m | $21.8m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.997 | 0.888 | 2.1m | $45.5m | $51.2m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 1.288 | 0.064 | 678.4k | $2m | $1m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 3.549 | 1.779 | 1.3m | $30.9m | $51.7m |
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| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.623 | 1.461 | 1.9m | $44.7m | $51.4m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-06-30 | 2.394 | 1.392 | 566k | $29.1m | $56.9m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.888 | 0.762 | 397.9k | $15.6m | $36.3m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.515 | 1.124 | 1m | $28.3m | $56.1m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.33 | 0.195 | 303.1k | $8.4m | $9.8m |
| |||||||||||||
| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.116 | 1.175 | 739.2k | $59.6m | $59.5m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.804 | 2.239 | 1.1m | $31.6m | $104.3m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 2.345 | 2.35 | 3m | $82.7m | $126.4m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.939 | 0.638 | 627.5k | $2.5m | $27.3m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.854 | 1.098 | 547.3k | $44.6m | $56.9m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.583 | 1.02 | 130k | $21m | $71.9m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.938 | 0.687 | 1.4m | $6.7m | $28.8m |
| |||||||||||||
| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.612 | 1.197 | 456.1k | $6.4m | $62.6m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 1.182 | 1.756 | 1.7m | $33.9m | $107.9m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.624 | 0.553 | 401.8k | $25.8m | $16.9m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.818 | 0.103 | 850k | $2.8m | $9.8m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.806 | 0.781 | 9.1m | $7.1m | $60.7m |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.976 | 0.062 | 1.2m | $2.8m | $3.8m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.634 | 0.466 | 500k | $4.6m | $28.4m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.72 | 1.334 | 275k | $17.5m | $96.2m |
| |||||||||||||
| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.665 | 0.976 | 3.8m | $27m | $50.1m |
| |||||||||||||
| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 2.185 | 1.012 | 3.6m | $82.1m | $65.7m |
| |||||||||||||
| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 1.641 | 1.189 | 760.4k | $30.3m | $45.7m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 1.459 | 1.506 | 1m | $5.6m | $53.7m |
| |||||||||||||
| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 2.906 | 0.49 | 458.8k | $10.5m | $23.3m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 4.186 | 2.157 | 1.8m | $1.5m | $201m |
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| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.017 | 2.618 | 8m | $119.2m | $130.7m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 3.547 | 0.829 | 840.2k | $34.4m | $38m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 4.207 | 0.912 | 4.9m | $29.8m | $37.3m |
| |||||||||||||
| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.287 | 1.241 | 196k | $75.6m | $63.3m |
| |||||||||||||
| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.121 | 0.593 | 1.3m | $11.8m | $30.4m |
| |||||||||||||
| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.669 | 1.195 | 225k | $8.9m | $64.8m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.139 | 1.018 | 3.1m | $19.4m | $54.7m |
| |||||||||||||
| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.464 | 1.781 | 1.5m | $217.5m | $94.2m |
| |||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.603 | 1.562 | 717.3k | $31.3m | $76.1m |
| |||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.566 | 0.331 | 2.4m | $27.4m | $15.6m |
| |||||||||||||
| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.02 | 1.274 | 2.1m | $65.1m | $63m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.82 | 1.767 | 3.5m | $36.2m | $93.2m |
| |||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-06-30 | 1.105 | 1.331 | 1.9m | $25.4m | $76.3m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.358 | 2.393 | 4m | $38.1m | $113.2m |
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| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.806 | 1.121 | 3.8m | $23.8m | $62.9m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.109 | 0.677 | 778.7k | $15.9m | $21.7m |
| |||||||||||||
| IBTX.NASDAQ | Independent Bank Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.967 | 1.417 | 1.2m | $57.7m | $70.1m |
| |||||||||||||
| JBI.NYSE | JBI.NYSE | - | - | - | - | 1.049 | 0.448 | 1.5m | - | - | ||||||||||||||
| JLL.NYSE | JLL.NYSE | - | - | - | - | 0.674 | 1.567 | 320k | - | - | ||||||||||||||
| KBH.NYSE | KBH.NYSE | - | - | - | - | 0.856 | 0.835 | 650k | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 0.991 | 1.714 | 1.3m | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 0.97 | 0.495 | 350k | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 1.325 | 1.146 | 1.1m | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 1.028 | 0.801 | 1.7m | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 2.719 | 1.885 | 1.8m | - | - | ||||||||||||||
| LXP.NYSE | LXP.NYSE | - | - | - | - | 1.636 | 0.968 | 4.8m | - | - | ||||||||||||||
| MGPI.NASDAQ | MGPI.NASDAQ | - | - | - | - | 3.161 | 1.106 | 695k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 0.83 | 0.223 | 1.1m | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 0.595 | 1.201 | 121.9k | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 1.812 | 1.267 | 379.9k | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 1.856 | 1.171 | 1.4m | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 1.724 | 2.461 | 561.8k | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 0.791 | 0.725 | 295k | - | - | ||||||||||||||
| NTB.NYSE | NTB.NYSE | - | - | - | - | 3.897 | 1.317 | 1.7m | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 1.378 | 1.215 | 2.3m | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 1.23 | 1.431 | 396.8k | - | - | ||||||||||||||
| OI.NYSE | OI.NYSE | - | - | - | - | 2.097 | 0.875 | 3.2m | - | - | ||||||||||||||
| OMI.NYSE | OMI.NYSE | - | - | - | - | 6.426 | 1.587 | 4.9m | - | - | ||||||||||||||
| ORI.NYSE | ORI.NYSE | - | - | - | - | 1.151 | 2.01 | 2.9m | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 1.16 | 0.86 | 575k | - | - | ||||||||||||||
| PNFP.NASDAQ | PNFP.NASDAQ | - | - | - | - | 1.041 | 1.511 | 804k | - | - | ||||||||||||||
| PNTG.NASDAQ | PNTG.NASDAQ | - | - | - | - | 1.123 | 0.198 | 340.2k | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 1.174 | 1.951 | 397.2k | - | - | ||||||||||||||
| REVG.NYSE | REVG.NYSE | - | - | - | - | 5.626 | 1.666 | 2.9m | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 1.9 | 1.319 | 1.1m | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 0.808 | 0.971 | 400k | - | - | ||||||||||||||
| SITC.NYSE | SITC.NYSE | - | - | - | - | 2.171 | 1.372 | 4.5m | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 0.977 | 0.876 | 975k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 1.03 | 1.352 | 1.4m | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 0.644 | 1.196 | 550k | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 1.536 | 1.041 | 474k | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 1.264 | 1.72 | 2.2m | - | - | ||||||||||||||
| TCBK.NASDAQ | TCBK.NASDAQ | - | - | - | - | 1.134 | 0.34 | 374k | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.001 | 0.827 | 669.9k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 0.947 | 0.467 | 445k | - | - | ||||||||||||||
| THS.NYSE | THS.NYSE | - | - | - | - | 1.93 | 0.787 | 1m | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 0.73 | 1.895 | 1.7m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.152 | 1.355 | 1.7m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.762 | 0.156 | 450k | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 0.68 | 1.104 | 1.1m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 2.015 | 1.663 | 1.3m | - | - | ||||||||||||||
| WTTR.NYSE | WTTR.NYSE | - | - | - | - | 3.21 | 0.761 | 3.3m | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 2.917 | 0.45 | 2.3m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.588 | 1.723 | 684k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVH.NYSE | 1.3m | - | 29.1m | 18-28 | $23.36 | 29.9% |
| EXP.NYSE | 225k | - | 53.2m | 211-280 | $288.25 | 36.3% |
| LBRT.NYSE | 1.7m | - | 37.4m | 19-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 487.5k | - | 22.4m | 32-59 | $43.54 | 34.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JBI.NYSE | 1.5m | - | 22m | 13-16 | - | - |
| SITC.NYSE | 1.2m | - | 17.5m | 13-15 | - | - |
| WTTR.NYSE | 2.1m | - | 20.2m | 8-11 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 1.8m | - | 30.2m | 16-18 | $24.39 | 51.5% |
| AMN.NYSE | 425k | - | 26.5m | 54-80 | $38.40 | -28.6% |
| ARCB.NASDAQ | 331k | - | 45.7m | 108-154 | $100.54 | -7.2% |
| COMP.NYSE | 8.5m | - | 30.3m | 3-4 | $6.66 | 130.4% |
| MRVI.NASDAQ | 1.1m | - | 8.5m | 5-9 | - | - |
| REVG.NYSE | 1.7m | - | 35m | 16-24 | - | - |
| TGLS.NYSE | 263.8k | - | 13.1m | 41-60 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CC.NYSE | 950k | - | 27m | 15-33 | $20.58 | 36.3% |
| CIEN.NYSE | 1.4m | - | 76.6m | 44-63 | $63.24 | 43.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGPI.NASDAQ | 461.1k | - | 41.6m | 76-102 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRL.NASDAQ | 255.8k | - | 18.4m | 55-90 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KBH.NYSE | 650k | - | 31.2m | 42-55 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 80k | 7.4 | 5.2m | 58-77 | $37.45 | -35.2% |
| AGM.NYSE | 78.2k | 187.2 | 14.5m | 169-218 | $182.22 | 7.7% |
| AKR.NYSE | 303.2k | 16.8 | 5.4m | 16-23 | $24.39 | 51.2% |
| AMN.NYSE | 438.4k | 48.2 | 24.4m | 47-70 | $38.40 | -17.8% |
| ARCB.NASDAQ | 75k | 15.3 | 8.3m | 100-130 | $100.54 | 0.1% |
| ASO.NASDAQ | 185k | 21.0 | 10m | 49-59 | $52.69 | 7.4% |
| BLBD.NASDAQ | 140k | 28.7 | 7.1m | 32-59 | $43.54 | 34.5% |
| BOKF.NASDAQ | 42.3k | 8.4 | 3.9m | 86-108 | $104.05 | 20.4% |
| FFWM.NYSE | 138.4k | 6.1 | 822.6k | 5-7 | $6.47 | 33.7% |
| GPK.NYSE | 180k | 4.6 | 4.9m | 25-31 | $27.80 | 10.6% |
| IBTX.NASDAQ | 50k | 4.2 | 2.3m | 36-61 | $57.02 | 56.3% |
| LAZ.NYSE | 165k | 16.0 | 6.6m | 36-50 | - | - |
| MGPI.NASDAQ | 80k | 13.0 | 6.1m | 69-84 | - | - |
| NSA.NYSE | 110k | 8.5 | 4.3m | 35-47 | - | - |
| OMI.NYSE | 35.00 | 0.0 | 579.87 | 12-25 | - | - |
| PNTG.NASDAQ | 32k | 10.4 | 773.5k | 21-31 | - | - |
| REVG.NYSE | 180.5k | 6.6 | 4.6m | 21-30 | - | - |
| SITC.NYSE | 2.2m | 94.4 | 6.2m | 3-3 | - | - |
| SNV.NYSE | 279.6k | 23.3 | 11.2m | 36-48 | - | - |
| TEX.NYSE | 100k | 17.5 | 5.8m | 51-68 | - | - |
| THS.NYSE | 503.7k | 101.2 | 18.4m | 33-41 | - | - |
| WTTR.NYSE | 850k | 34.7 | 8.8m | 9-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 75k | 7.5 | 5.3m | 61-86 | $37.45 | -38.2% |
| AMN.NYSE | 265k | 41.1 | 15m | 50-63 | $38.40 | -22.9% |
| ARCB.NASDAQ | 40k | 8.9 | 4.8m | 100-154 | $100.54 | 0.1% |
| ASO.NASDAQ | 454.6k | 106.9 | 25.8m | 49-69 | $52.69 | 7.4% |
| DXPE.NASDAQ | 150k | 48.6 | 7.5m | 45-57 | $50.92 | 13.6% |
| FIBK.NASDAQ | 15.2k | 0.7 | 404.6k | 24-28 | $29.86 | 23.6% |
| IBTX.NASDAQ | 265k | 29.0 | 11.3m | 36-48 | $57.02 | 56.3% |
| NPO.NYSE | 78k | 25.8 | 11.8m | 142-170 | - | - |
| PNTG.NASDAQ | 100.8k | 48.7 | 2.2m | 19-24 | - | - |
| REVG.NYSE | 260k | 10.5 | 6.3m | 21-29 | - | - |
| SITC.NYSE | 1m | 86.5 | 2.9m | 3-3 | - | - |
| TGLS.NYSE | 50k | 10.5 | 2.6m | 41-60 | - | - |
| THS.NYSE | 286.7k | 136.0 | 10.3m | 33-39 | - | - |
| WBS.NYSE | 1.3k | 0.1 | 57.8k | 39-51 | - | - |
| WTTR.NYSE | 297.6k | 13.8 | 2.9m | 9-11 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 115k | 13.0 | 8.7m | 61-89 | $37.45 | -38.2% |
| ARCB.NASDAQ | 120k | 36.3 | 15.5m | 102-154 | $100.54 | -1.0% |
| ASTE.NASDAQ | 371.7k | 344.3 | 14.5m | 31-45 | $32.37 | 2.8% |
| CIEN.NYSE | 150k | 9.1 | 7.3m | 43-63 | $63.24 | 46.1% |
| COMP.NYSE | 550k | 6.4 | 1.9m | 3-5 | $6.66 | 130.4% |
| DXPE.NASDAQ | 145k | 88.5 | 7.3m | 35-57 | $50.92 | 45.2% |
| FCFS.NASDAQ | 60k | 9.1 | 7.2m | 112-134 | $106.12 | -5.2% |
| G.NYSE | 323.4k | 19.7 | 10.5m | 30-35 | $38.78 | 28.3% |
| GPK.NYSE | 270k | 7.4 | 7.4m | 25-30 | $27.80 | 9.1% |
| HI.NYSE | 38.7k | 3.1 | 1.8m | 40-51 | $27.98 | -30.7% |
| MUSA.NYSE | 45k | 45.0 | 18.9m | 382-449 | - | - |
| PNTG.NASDAQ | 104.8k | 102.4 | 2.1m | 18-24 | - | - |
| REVG.NYSE | 750k | 43.2 | 16.8m | 18-27 | - | - |
| SAIC.NYSE | 103.9k | 30.0 | 13.7m | 118-145 | - | - |
| TEX.NYSE | 200k | 39.7 | 12.1m | 55-66 | - | - |
| TGLS.NYSE | 211.1k | 80.0 | 11.1m | 42-60 | - | - |
| VNT.NYSE | 130k | 7.9 | 5.4m | 38-46 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 45k | 4.2 | 3.9m | 79-97 | $80.61 | 1.9% |
| BECN.NASDAQ | 95k | 8.7 | 8.6m | 82-103 | $93.46 | 14.2% |
| CC.NYSE | 585k | 61.6 | 16m | 15-32 | $20.58 | 36.3% |
| CIEN.NYSE | 200k | 13.8 | 10.3m | 43-63 | $63.24 | 46.1% |
| DIOD.NASDAQ | 400.00 | 0.1 | 27.4k | 64-74 | $60.19 | -6.1% |
| DOOO.NASDAQ | 300k | 38.2 | 20m | 59-76 | $50.45 | -14.4% |
| DXPE.NASDAQ | 159.5k | 3,679.3 | 7m | 32-57 | $50.92 | 61.3% |
| ECVT.NYSE | 63.6k | 1.3 | 625.3k | 9-11 | $7.63 | -14.1% |
| LITE.NASDAQ | 1.8k | 0.1 | 88.4k | 41-61 | - | - |
| NPO.NYSE | 40.9k | 15.7 | 6.4m | 140-171 | - | - |
| SAIC.NYSE | 26k | 8.1 | 3.4m | 118-145 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 169.1k | 23.7 | 11.6m | 60-89 | $37.45 | -37.8% |
| BC.NYSE | 135k | 14.3 | 11.8m | 80-97 | $80.61 | 0.3% |
| BECN.NASDAQ | 75k | 7.4 | 6.5m | 82-99 | $93.46 | 14.5% |
| BOKF.NASDAQ | 275k | 119.6 | 23.3m | 78-92 | $104.05 | 33.6% |
| DIOD.NASDAQ | 185k | 32.2 | 12.8m | 64-81 | $60.19 | -6.1% |
| ECVT.NYSE | 1m | 27.3 | 9.8m | 9-11 | $7.63 | -12.2% |
| GPK.NYSE | 25.1k | 0.7 | 657.6k | 23-29 | $27.80 | 18.5% |
| HI.NYSE | 740k | 148.0 | 34.6m | 43-50 | $27.98 | -35.0% |
| KBR.NYSE | 200.00 | 0.0 | 11.4k | 52-64 | - | - |
| LITE.NASDAQ | 29.7k | 1.5 | 1.5m | 45-61 | - | - |
| MGPI.NASDAQ | 153.8k | 33.4 | 13.3m | 76-102 | - | - |
| NPO.NYSE | 24.6k | 10.4 | 3.8m | 140-171 | - | - |
| NXST.NASDAQ | 45k | 11.3 | 7.5m | 154-184 | - | - |
| ORI.NYSE | 250k | 8.3 | 7.2m | 27-31 | - | - |
| WHD.NYSE | 34.9k | 2.7 | 1.5m | 38-51 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 365k | 104.3 | 22.6m | 50-70 | $37.45 | -25.4% |
| CNXC.NASDAQ | 100k | 10.8 | 9.1m | 69-106 | $42.26 | -38.5% |
| CWK.NYSE | 675k | 21.5 | 6.7m | 8-12 | $13.14 | 62.4% |
| DIOD.NASDAQ | 207k | 56.3 | 14.8m | 65-83 | $60.19 | -6.7% |
| DOOO.NASDAQ | 250k | 46.7 | 16.6m | 57-73 | $50.45 | -11.7% |
| GPK.NYSE | 274.8k | 8.3 | 6.8m | 22-27 | $27.80 | 25.5% |
| KBR.NYSE | 2.3k | 0.2 | 127k | 50-60 | - | - |
| LITE.NASDAQ | 40.5k | 2.0 | 2m | 41-61 | - | - |
| NSIT.NASDAQ | 89.7k | 14.1 | 16.1m | 147-195 | - | - |
| STRL.NASDAQ | 30.5k | 6.9 | 2.4m | 62-113 | - | - |
| WHD.NYSE | 155.2k | 13.4 | 6.6m | 38-51 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIOD.NASDAQ | 318.3k | 641.9 | 22.7m | 60-83 | $60.19 | 0.3% |
| DOOO.NASDAQ | 440.5k | 466.1 | 30m | 57-77 | $50.45 | -11.7% |
| FA.NASDAQ | 283.7k | 10.1 | 4.3m | 12-17 | $17.64 | 41.6% |
| FAF.NYSE | 80k | 5.6 | 4.7m | 51-66 | $62.55 | 23.8% |
| FCFS.NASDAQ | 38.5k | 5.5 | 4.2m | 104-118 | $106.12 | 2.5% |
| FIBK.NASDAQ | 235k | 8.2 | 6.5m | 23-33 | $29.86 | 31.3% |
| GPK.NYSE | 200k | 6.4 | 4.7m | 21-26 | $27.80 | 31.9% |
| KBR.NYSE | 28k | 1.9 | 1.4m | 49-59 | - | - |
| KROS.NASDAQ | 45k | 14.8 | 1.7m | 27-59 | - | - |
| NSIT.NASDAQ | 52k | 8.9 | 8.7m | 139-194 | - | - |
| OMI.NYSE | 600k | 14.5 | 11.7m | 14-24 | - | - |
| PBH.NYSE | 200k | 28.2 | 11.9m | 57-64 | - | - |
| PRI.NYSE | 20.6k | 4.7 | 4.3m | 187-237 | - | - |
| STRL.NASDAQ | 187.6k | 73.3 | 13.8m | 55-90 | - | - |
| WHD.NYSE | 547.1k | 89.3 | 23.4m | 38-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 290k | 23.4 | 8.5m | 26-33 | $36.11 | 39.8% |
| EAT.NYSE | 2.9k | 0.2 | 104.2k | 28-45 | $107.94 | 282.4% |
| EBC.NASDAQ | 860k | 11.6 | 10.7m | 11-15 | $16.22 | 52.3% |
| FA.NASDAQ | 351.4k | 14.2 | 5.1m | 12-17 | $17.64 | 41.6% |
| FAF.NYSE | 19.6k | 1.4 | 1.1m | 50-66 | $62.55 | 26.2% |
| FIBK.NASDAQ | 240k | 9.2 | 6.2m | 21-33 | $29.86 | 43.5% |
| GPK.NYSE | 375.6k | 13.7 | 8.4m | 20-25 | $27.80 | 38.5% |
| KBR.NYSE | 75k | 5.5 | 4.1m | 49-63 | - | - |
| OI.NYSE | 700k | 19.9 | 10.7m | 14-17 | - | - |
| OMI.NYSE | 318.8k | 8.3 | 5.7m | 14-24 | - | - |
| PNFP.NASDAQ | 110k | 13.1 | 7.9m | 60-90 | - | - |
| SNV.NYSE | 355k | 20.5 | 10.8m | 24-41 | - | - |
| WBS.NYSE | 140k | 11.9 | 6m | 36-53 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | 250k | 7.6 | 8.2m | 25-39 | $40.85 | 60.3% |
| FA.NASDAQ | 39.8k | 1.6 | 553.6k | 12-16 | $17.64 | 41.6% |
| FAF.NYSE | 20.5k | 1.5 | 1.1m | 50-64 | $62.55 | 26.2% |
| G.NYSE | 400k | 27.6 | 14.1m | 29-38 | $38.78 | 31.9% |
| GPK.NYSE | 349.3k | 14.6 | 7.6m | 20-24 | $27.80 | 38.5% |
| KBR.NYSE | 210k | 18.1 | 12m | 49-63 | - | - |
| NSP.NYSE | 14.6k | 3.4 | 1.4m | 94-115 | - | - |
| NVST.NYSE | 276.1k | 13.2 | 7.1m | 20-33 | - | - |
| OMI.NYSE | 381.1k | 11.1 | 6.3m | 14-20 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 80k | 8.0 | 6.2m | 66-87 | $80.61 | 21.3% |
| HAYW.NYSE | 400k | 6.6 | 5.4m | 10-15 | $16.19 | 65.2% |
| NSP.NYSE | 408.6k | 1,527.5 | 40.3m | 94-119 | - | - |
| VTYX.NASDAQ | 120k | 36.4 | 3.5m | 14-38 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -299k | -28.8 | -23.2m | 69-86 | $80.61 | 16.7% |
| DOOO.NASDAQ | -19.8k | -1.8 | -1.3m | 60-74 | $50.45 | -15.9% |
| EBC.NASDAQ | -206.6k | -2.5 | -2.9m | 13-17 | $16.22 | 28.1% |
| ESGR.NASDAQ | -81k | -29.2 | -25.3m | 290-348 | $322.98 | 11.3% |
| HAYW.NYSE | -1.4m | -26.9 | -19.3m | 12-15 | $16.19 | 35.4% |
| JLL.NYSE | -80k | -20.0 | -16.7m | 179-255 | - | - |
| KBR.NYSE | -75k | -5.4 | -4.8m | 62-69 | - | - |
| LITE.NASDAQ | -22k | -1.2 | -1m | 41-60 | - | - |
| MUSA.NYSE | -5.3k | -4.2 | -2.4m | 382-520 | - | - |
| NPO.NYSE | -700.00 | -0.2 | -106.3k | 141-176 | - | - |
| NSIT.NASDAQ | -11.7k | -2.0 | -2.3m | 171-228 | - | - |
| NXST.NASDAQ | -45k | -10.2 | -7.4m | 147-187 | - | - |
| TCBK.NASDAQ | -654.9k | -63.7 | -25.8m | 35-49 | - | - |
| TGLS.NYSE | -80k | -15.2 | -4m | 41-57 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -70k | -9.4 | -860.7k | 6-18 | $1.54 | -72.3% |
| ASGN.NYSE | -152.1k | -27.7 | -14.5m | 86-104 | $91.43 | 6.1% |
| ASTE.NASDAQ | -176.4k | -36.8 | -6.3m | 29-45 | $32.37 | 11.9% |
| BC.NYSE | -85k | -7.6 | -6.9m | 70-97 | $80.61 | 15.3% |
| BECN.NASDAQ | -65k | -5.5 | -6.2m | 89-104 | $93.46 | 5.5% |
| CC.NYSE | -135k | -8.8 | -3.5m | 22-29 | $20.58 | -8.0% |
| CIEN.NYSE | -96.5k | -5.4 | -4.5m | 43-54 | $63.24 | 46.1% |
| CNXC.NASDAQ | -355k | -46.9 | -21.3m | 54-67 | $42.26 | -21.6% |
| G.NYSE | -1.5k | -0.1 | -48.3k | 30-35 | $38.78 | 28.3% |
| HAYW.NYSE | -71.9k | -1.3 | -999.8k | 12-15 | $16.19 | 34.5% |
| HI.NYSE | -500k | -39.1 | -22.5m | 40-51 | $27.98 | -29.6% |
| JLL.NYSE | -25k | -5.9 | -4.8m | 171-213 | - | - |
| KBR.NYSE | -75k | -5.1 | -4.8m | 61-69 | - | - |
| LITE.NASDAQ | -169.4k | -8.2 | -7.6m | 41-52 | - | - |
| MUSA.NYSE | -17.7k | -12.2 | -7.7m | 382-490 | - | - |
| NSIT.NASDAQ | -73.2k | -11.3 | -14.2m | 171-212 | - | - |
| OMI.NYSE | -4k | -0.1 | -81.9k | 13-28 | - | - |
| ORI.NYSE | -300k | -9.2 | -9.1m | 29-32 | - | - |
| SAIC.NYSE | -50k | -11.1 | -6.3m | 112-138 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -350k | -15.3 | -10.7m | 25-36 | $26.57 | 4.4% |
| ECPG.NASDAQ | -300k | -26.3 | -13.4m | 40-51 | $45.34 | 12.2% |
| ESGR.NASDAQ | -19k | -6.4 | -5.6m | 275-319 | $322.98 | 17.4% |
| HAYW.NYSE | -624.4k | -10.4 | -8.9m | 13-16 | $16.19 | 23.5% |
| IBTX.NASDAQ | -425k | -31.7 | -18.1m | 36-48 | $57.02 | 56.3% |
| KBR.NYSE | -3.2k | -0.2 | -204.3k | 60-69 | - | - |
| NSIT.NASDAQ | -80k | -11.0 | -15.2m | 171-212 | - | - |
| OI.NYSE | -966.8k | -22.9 | -14.3m | 12-18 | - | - |
| PBH.NYSE | -335k | -36.8 | -23.3m | 62-75 | - | - |
| USFD.NYSE | -350k | -16.4 | -18.4m | 50-56 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | -457.1k | -12.9 | -15.4m | 28-37 | $40.85 | 43.5% |
| CNXC.NASDAQ | -170k | -16.6 | -11.6m | 54-93 | $42.26 | -22.0% |
| ECPG.NASDAQ | -110k | -8.8 | -5.1m | 40-55 | $45.34 | 12.2% |
| FCFS.NASDAQ | -75k | -10.2 | -9m | 112-134 | $106.12 | -5.3% |
| JLL.NYSE | -100k | -19.0 | -18.4m | 168-200 | - | - |
| KBR.NYSE | -3.3k | -0.2 | -198.7k | 52-67 | - | - |
| PRI.NYSE | -58k | -12.7 | -13.8m | 185-257 | - | - |
| TCBK.NASDAQ | -145k | -12.4 | -4.9m | 32-39 | - | - |
| USFD.NYSE | -240k | -10.1 | -12.2m | 45-55 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -220k | -22.7 | -3m | 11-17 | $1.54 | -85.5% |
| FIBK.NASDAQ | -542k | -20.5 | -14.7m | 24-31 | $29.86 | 21.9% |
| FTI.NYSE | -830k | -19.0 | -17.4m | 18-26 | $26.39 | 44.0% |
| HAYW.NYSE | -489.8k | -7.5 | -6.5m | 12-16 | $16.19 | 37.1% |
| IBTX.NASDAQ | -268.7k | -16.7 | -12.5m | 42-53 | $57.02 | 36.2% |
| PRI.NYSE | -2.4k | -0.5 | -567.6k | 203-257 | - | - |
| SNV.NYSE | -359k | -23.0 | -13.4m | 34-41 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -200k | -13.1 | -6.4m | 28-35 | $36.11 | 28.9% |
| ADNT.NYSE | -510k | -25.0 | -17.5m | 32-37 | $19.74 | -37.9% |
| BOKF.NASDAQ | -60k | -20.7 | -4.9m | 71-88 | $104.05 | 46.5% |
| CACI.NYSE | -15k | -10.3 | -5m | 314-376 | $553.27 | 76.2% |
| ECVT.NYSE | -500k | -11.6 | -4.7m | 9-10 | $7.63 | -12.2% |
| FIBK.NASDAQ | -450k | -14.6 | -12.7m | 24-33 | $29.86 | 21.9% |
| G.NYSE | -204k | -11.0 | -7.1m | 34-37 | $38.78 | 15.7% |
| PNFP.NASDAQ | -85k | -9.6 | -7.1m | 72-92 | - | - |
| SAIC.NYSE | -30k | -8.6 | -3.8m | 116-141 | - | - |
| SNV.NYSE | -200k | -11.4 | -7.3m | 30-41 | - | - |
| TCBK.NASDAQ | -135k | -10.3 | -5.1m | 33-46 | - | - |
| XPO.NYSE | -294.5k | -30.1 | -27.8m | 79-124 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -141.5k | -13.0 | -11.8m | 68-100 | $80.61 | 18.6% |
| CWK.NYSE | -1.1m | -27.0 | -10.8m | 7-11 | $13.14 | 89.9% |
| NPO.NYSE | -30k | -11.2 | -4.1m | 106-162 | - | - |
| NSP.NYSE | -70k | -19.2 | -7.9m | 102-119 | - | - |
| PNFP.NASDAQ | -61k | -6.4 | -4.8m | 61-92 | - | - |
| SNV.NYSE | -325k | -15.6 | -11.1m | 26-41 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -1.6k | -0.2 | -15.1k | 5-16 | $1.54 | -67.8% |
| BECN.NASDAQ | -70.2k | -6.5 | -5.5m | 69-89 | $93.46 | 36.4% |
| CWK.NYSE | -1.9m | -31.3 | -16.2m | 6-11 | $13.14 | 110.6% |
| FCFS.NASDAQ | -178.5k | -20.5 | -19.3m | 98-117 | $106.12 | 8.5% |
| NSP.NYSE | -85k | -18.9 | -9.1m | 95-119 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | -29.7k | -2.7 | -2.2m | 69-83 | $93.46 | 36.4% |
| BOKF.NASDAQ | -30k | -9.4 | -2.2m | 62-86 | $104.05 | 66.7% |
| CHDN.NASDAQ | -58.5k | -11.4 | -6.7m | 106-128 | $137.26 | 28.9% |
| COOK.NYSE | -1.7m | -59.1 | -5.2m | 2-5 | $3.15 | 53.7% |
| CW.NYSE | -65k | -19.1 | -13.2m | 191-217 | $350.01 | 83.6% |
| EAT.NYSE | -700.00 | 0.0 | -22.9k | 28-37 | $107.94 | 282.4% |
| FCFS.NASDAQ | -14.3k | -1.6 | -1.4m | 88-113 | $106.12 | 20.5% |
| LXP.NYSE | -260k | -5.1 | -2.2m | 8-10 | - | - |
| PNFP.NASDAQ | -60k | -6.7 | -4m | 60-74 | - | - |
| SNX.NYSE | -235k | -29.9 | -22.8m | 90-104 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCFS.NASDAQ | -55.6k | -5.9 | -5.3m | 88-112 | $106.12 | 20.5% |
| LXP.NYSE | -775k | -13.2 | -7.1m | 8-10 | - | - |
| NXST.NASDAQ | -30k | -7.0 | -4.5m | 132-187 | - | - |
| OI.NYSE | -275k | -7.2 | -4.9m | 15-23 | - | - |
| SNX.NYSE | -80k | -9.2 | -7.8m | 90-104 | - | - |
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