Support PenkeFidelity Value
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 | 1.68 | 0.326 | 710.8k | $14.8m | $7m |
| |||||||||||||
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.87 | 0.264 | 781.4k | $20.1m | $17.6m |
| |||||||||||||
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.078 | 0.549 | 2.1m | $18.2m | $47.5m |
| |||||||||||||
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.516 | 0.577 | 432.9k | $22.6m | $58.2m |
| |||||||||||||
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 2.182 | 0.339 | 2.9m | $32.1m | $32.9m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.772 | 0.742 | 401.2k | $38m | $79.7m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.469 | 0.593 | 1.4m | $63.7m | $50.7m |
| |||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.789 | 0.62 | 687.4k | $11.5m | $66m |
| |||||||||||||
| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.445 | 0.367 | 356.7k | $10.1m | $33.3m |
| |||||||||||||
| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 3.391 | 0.216 | 1.6m | $48.6m | $18m |
| |||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.663 | 0.301 | 4.5m | $45.8m | $24.9m |
| |||||||||||||
| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.684 | 0.628 | 2.1m | $49.2m | $60.9m |
| |||||||||||||
| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-06-30 | 0.911 | 0.236 | 213.5k | $10.9m | $23.1m |
| |||||||||||||
| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.724 | 0.306 | 411.8k | $16.2m | $25.8m |
| |||||||||||||
| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-05-31 | 1.039 | 0.252 | 309.7k | $10m | $25.5m |
| |||||||||||||
| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.359 | 0.283 | 689.9k | $17.1m | $27.8m |
| |||||||||||||
| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.625 | 0.453 | 426.5k | $12.7m | $35.7m |
| |||||||||||||
| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.12 | 0.553 | 494.5k | $4.8m | $57.1m |
| |||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 1.053 | 0.48 | 5.1m | $11.1m | $47.5m |
| |||||||||||||
| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.802 | 0.449 | 443.1k | $11.9m | $49.5m |
| |||||||||||||
| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.711 | 0.628 | 2.5m | $12.3m | $51.9m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.34 | 0.549 | 1.2m | $19.2m | $52.9m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.54 | 0.333 | 262.8k | $12m | $39.9m |
| |||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 0.619 | 0.307 | 4.4m | $34.7m | $31.8m |
| |||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-03-31 | 1.764 | 0.099 | 729k | $9.1m | $8.7m |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-05-31 | 1.146 | 0.533 | 743.8k | $46.4m | $38.3m |
| |||||||||||||
| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.142 | 0.483 | 10.8m | $8.5m | $66.1m |
| |||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.928 | 0.373 | 1m | $14.6m | $46.3m |
| |||||||||||||
| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-06-30 | 2.254 | 0.597 | 3.2m | $23.9m | $53.6m |
| |||||||||||||
| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 3.689 | 0.388 | 1.6m | $6.1m | $40.3m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.798 | 0.513 | 1.2m | $35.6m | $47.1m |
| |||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.121 | 0.041 | 644.7k | - | - | ||||||||||||||
| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.569 | 0.245 | 1m | $15.4m | $18.9m |
| |||||||||||||
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 1.008 | 0.542 | 735.9k | $4m | $43.8m |
| |||||||||||||
| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.5 | 0.337 | 2.4m | $14.1m | $35.1m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.882 | 0.038 | 4.8m | $304.8k | $6.3m |
| |||||||||||||
| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.642 | 0.427 | 730.5k | $621.6k | $55.9m |
| |||||||||||||
| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.374 | 0.352 | 985.9k | $1.6m | $31.3m |
| |||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.885 | 0.584 | 941.8k | $47.4m | $60.5m |
| |||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 3.064 | 0.242 | 2.6m | $7.3m | $34.2m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.309 | 0.333 | 1.9m | $11.9m | $37.7m |
| |||||||||||||
| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.688 | 0.436 | 708.1k | $32.8m | $46.7m |
| |||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.292 | 0.723 | 42.3k | $65.5m | $78m |
| |||||||||||||
| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.571 | 0.479 | 978.6k | $12.6m | $46.6m |
| |||||||||||||
| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.354 | 0.279 | 1.8m | $17.8m | $24.2m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 1.149 | 0.774 | 1.8m | $20.5m | $87.9m |
| |||||||||||||
| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 1.027 | 0.395 | 403.6k | $14.7m | $36.5m |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.374 | 0.336 | 1.4m | - | - | ||||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.205 | 0.596 | 3.1m | $41.2m | $55.3m |
| |||||||||||||
| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.656 | 0.406 | 727.6k | $13.6m | $57.6m |
| |||||||||||||
| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.948 | 0.423 | 962.4k | $19.1m | $34.9m |
| |||||||||||||
| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 0.908 | 0.239 | 428k | $6.9m | $23m |
| |||||||||||||
| HOG.NYSE | HOG.NYSE | - | - | - | - | 1.159 | 0.582 | 1.5m | - | - | ||||||||||||||
| HRI.NYSE | HRI.NYSE | - | - | - | - | 1.216 | 0.548 | 345.4k | - | - | ||||||||||||||
| KMT.NYSE | KMT.NYSE | - | - | - | - | 1.324 | 0.291 | 1m | - | - | ||||||||||||||
| KOS.NYSE | KOS.NYSE | - | - | - | - | 0.861 | 0.251 | 4m | - | - | ||||||||||||||
| KSS.NYSE | KSS.NYSE | - | - | - | - | 0.991 | 0.243 | 1.1m | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 0.878 | 0.66 | 234.7k | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 2.021 | 0.724 | 1.3m | - | - | ||||||||||||||
| LNW.NASDAQ | LNW.NASDAQ | - | - | - | - | 0.365 | 0.296 | 328.8k | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 0.596 | 0.419 | 419.1k | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 0.943 | 0.349 | 447.3k | - | - | ||||||||||||||
| MDU.NYSE | MDU.NYSE | - | - | - | - | 0.875 | 0.489 | 1.7m | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 1.426 | 0.475 | 961k | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 0.511 | 0.383 | 325.2k | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 1.505 | 0.464 | 2.7m | - | - | ||||||||||||||
| MWA.NYSE | MWA.NYSE | - | - | - | - | 1.019 | 0.262 | 1.5m | - | - | ||||||||||||||
| NAVI.NASDAQ | NAVI.NASDAQ | - | - | - | - | 1.274 | 0.233 | 1.3m | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 1.681 | 0.458 | 2.3m | - | - | ||||||||||||||
| NMRK.NASDAQ | NMRK.NASDAQ | - | - | - | - | 1.113 | 0.25 | 1.8m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 0.796 | 0.267 | 3.3m | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 0.818 | 0.496 | 263.7k | - | - | ||||||||||||||
| OI.NYSE | OI.NYSE | - | - | - | - | 1.226 | 0.259 | 1.9m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 0.819 | 0.446 | 962.1k | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 0.852 | 0.543 | 1m | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 0.614 | 0.442 | 399.7k | - | - | ||||||||||||||
| OUT.NYSE | OUT.NYSE | - | - | - | - | 1.625 | 0.445 | 2.6m | - | - | ||||||||||||||
| PRG.NYSE | PRG.NYSE | - | - | - | - | 1.68 | 0.326 | 710.8k | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 0.852 | 0.493 | 475.3k | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 1.688 | 0.453 | 1.1m | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 0.934 | 0.576 | 404.1k | - | - | ||||||||||||||
| RDUS.NASDAQ | RDUS.NASDAQ | - | - | - | - | 2.443 | 0.126 | 685k | - | - | ||||||||||||||
| RXO.NYSE | RXO.NYSE | - | - | - | - | 0.692 | 0.19 | 810.4k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 1.964 | 0.235 | 2m | - | - | ||||||||||||||
| SIG.NYSE | SIG.NYSE | - | - | - | - | 1.105 | 0.419 | 489.4k | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 0.834 | 0.42 | 1.8m | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 0.585 | 0.212 | 680.3k | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 0.904 | 0.541 | 1.3m | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 1.596 | 0.318 | 441.8k | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 0.603 | 0.351 | 432.1k | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 0.855 | 0.471 | 448.6k | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.221 | 0.443 | 2.5m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.184 | 0.51 | 792.2k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 1.58 | 0.406 | 742.3k | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 4.331 | 0.312 | 1.5m | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 0.954 | 0.592 | 669.2k | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 0.6 | 0.555 | 1m | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 1.036 | 0.269 | 1.6m | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 1.971 | 0.235 | 10.5m | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 0.591 | 0.32 | 1.2m | - | - | ||||||||||||||
| VAC.NYSE | VAC.NYSE | - | - | - | - | 1.016 | 0.307 | 356.2k | - | - | ||||||||||||||
| VAL.NYSE | VAL.NYSE | - | - | - | - | 0.702 | 0.408 | 510.6k | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 1.158 | 0.164 | 909k | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 0.758 | 0.663 | 372.6k | - | - | ||||||||||||||
| WD.NYSE | WD.NYSE | - | - | - | - | 1.221 | 0.426 | 410.3k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.799 | 0.613 | 328.2k | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.266 | 0.514 | 341.9k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 1.296 | 0.372 | 592.2k | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.627 | 0.898 | 1.6m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.568 | 0.636 | 659.4k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 2.263 | 0.628 | 2.6m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 1.24 | 0.523 | 4.5m | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 1m | - | 37.2m | 31-37 | $42.44 | 37.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ST.NYSE | 818.4k | - | 30.7m | 33-43 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 4.8m | - | 37.7m | 7-10 | $7.10 | 8.4% |
| EVRI.NYSE | 1.7m | - | 16.9m | 8-12 | $13.14 | 64.5% |
| ZI.NASDAQ | 2.4m | - | 40.2m | 15-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NAVI.NASDAQ | 639.4k | - | 10.7m | 15-19 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 1.9m | - | 25.3m | 11-15 | $14.27 | 34.6% |
| TEVA.NYSE | 2m | - | 20.5m | 8-13 | - | - |
| VAC.NYSE | 195.8k | - | 16.1m | 73-92 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 424.6k | - | 10.8m | 23-29 | $12.02 | -47.3% |
| TDW.NYSE | 499.4k | - | 32.3m | 55-78 | - | - |
| UGI.NYSE | 1.1m | - | 26.2m | 20-25 | - | - |
Report date: 2023-11-30
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 15.9k | 2.4 | 1.2m | 71-90 | $96.07 | 34.4% |
| AX.NYSE | 15k | 3.8 | 899.6k | 44-79 | $62.88 | 42.6% |
| CNXC.NASDAQ | 48.6k | 7.0 | 3m | 54-73 | $51.56 | -4.3% |
| DAR.NYSE | 125.4k | 11.0 | 4.9m | 34-47 | $37.16 | 9.5% |
| DK.NYSE | 37.9k | 3.9 | 946.7k | 21-29 | $18.75 | -11.3% |
| DOOO.NASDAQ | 14.2k | 2.0 | 948k | 60-74 | $59.54 | -0.7% |
| FA.NASDAQ | 455.7k | 31.5 | 7.4m | 15-17 | $19.85 | 29.9% |
| GIL.NYSE | 257.5k | 16.0 | 9.6m | 32-41 | $47.11 | 46.2% |
| HGV.NYSE | 111.2k | 13.1 | 4.6m | 39-45 | $36.32 | -5.9% |
| HNI.NYSE | 33.8k | 8.6 | 1.5m | 42-56 | $53.84 | 29.2% |
| HRI.NYSE | 10.7k | 3.2 | 1.5m | 125-161 | - | - |
| LITE.NASDAQ | 303.8k | 28.4 | 14.8m | 41-60 | - | - |
| MAN.NYSE | 12.1k | 2.8 | 884.8k | 66-79 | - | - |
| NXST.NASDAQ | 26.5k | 11.2 | 4.4m | 147-187 | - | - |
| OI.NYSE | 151.1k | 8.6 | 1.8m | 10-14 | - | - |
| OLN.NYSE | 22.3k | 2.4 | 1.1m | 43-57 | - | - |
| OSK.NYSE | 53.2k | 15.4 | 5.9m | 102-123 | - | - |
| QDEL.NASDAQ | 516.1k | 83.7 | 19.8m | 30-48 | - | - |
| R.NYSE | 36.3k | 9.9 | 4.5m | 117-143 | - | - |
| ST.NYSE | 127.8k | 10.3 | 5.1m | 37-43 | - | - |
| STC.NYSE | 53k | 13.7 | 3.4m | 59-74 | - | - |
| TEX.NYSE | 107.2k | 15.7 | 6.2m | 51-68 | - | - |
| TGLS.NYSE | 17.2k | 2.4 | 879k | 41-57 | - | - |
| TROX.NYSE | 317.6k | 24.1 | 5.6m | 15-21 | - | - |
| VAC.NYSE | 47.5k | 15.4 | 4.2m | 80-103 | - | - |
| VAL.NYSE | 15.7k | 3.2 | 1.1m | 64-82 | - | - |
| WEX.NYSE | 63.5k | 24.0 | 11.8m | 166-214 | - | - |
| ZI.NASDAQ | 927k | 25.7 | 11.6m | 11-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 129.4k | 7.5 | 2.7m | 17-28 | $24.22 | 40.1% |
| DOOO.NASDAQ | 33.5k | 4.9 | 2.2m | 60-76 | $59.54 | -1.3% |
| FA.NASDAQ | 32.4k | 2.3 | 522.7k | 15-17 | $19.85 | 35.2% |
| GIL.NYSE | 23.3k | 1.5 | 842.7k | 32-39 | $47.11 | 46.2% |
| GPS.NYSE | 200.5k | 14.8 | 4.6m | 20-31 | - | - |
| QDEL.NASDAQ | 132.7k | 27.4 | 5.4m | 32-48 | - | - |
| ST.NYSE | 418.3k | 51.1 | 16.1m | 33-43 | - | - |
| STC.NYSE | 54.5k | 16.3 | 3.4m | 58-67 | - | - |
| TPX.NYSE | 34.3k | 3.4 | 1.7m | 46-57 | - | - |
| TV.NYSE | 869.7k | 8.1 | 2.6m | 3-3 | - | - |
| VAC.NYSE | 59.6k | 23.9 | 5.6m | 82-108 | - | - |
| ZI.NASDAQ | 218.1k | 6.4 | 3m | 12-17 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 289.8k | 10.6 | 2.9m | 9-12 | $11.23 | 25.0% |
| CC.NYSE | 275.5k | 11.6 | 7.4m | 20-29 | $20.32 | 3.3% |
| CWH.NYSE | 141k | 8.9 | 3.2m | 19-29 | $24.22 | 28.9% |
| EVRI.NYSE | 871.3k | 50.1 | 7.4m | 6-11 | $13.14 | 106.3% |
| GIL.NYSE | 178.9k | 12.7 | 6.3m | 32-39 | $47.11 | 46.2% |
| GPS.NYSE | 1.1m | 440.6 | 25.1m | 19-29 | - | - |
| GTES.NYSE | 535.4k | 19.7 | 9.1m | 15-18 | $17.55 | 19.6% |
| HOG.NYSE | 111.9k | 7.7 | 4.3m | 32-44 | - | - |
| LAD.NYSE | 47k | 22.6 | 12.8m | 243-309 | - | - |
| NMRK.NASDAQ | 263.3k | 14.7 | 2.7m | 9-12 | - | - |
| OLN.NYSE | 33.1k | 3.7 | 1.8m | 52-61 | - | - |
| QDEL.NASDAQ | 64.9k | 15.5 | 2.8m | 38-49 | - | - |
| STC.NYSE | 4.3k | 1.3 | 271.2k | 58-67 | - | - |
| TEX.NYSE | 180.1k | 35.7 | 10.9m | 55-66 | - | - |
| TKR.NYSE | 18.3k | 2.7 | 1.5m | 83-95 | - | - |
| ZI.NASDAQ | 891.9k | 35.8 | 13.4m | 12-17 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 355.9k | 29.1 | 8.9m | 20-29 | $24.22 | 19.7% |
| ESNT.NYSE | 31.9k | 3.4 | 1.7m | 51-60 | $64.29 | 26.9% |
| FA.NASDAQ | 291.2k | 25.9 | 4.7m | 14-17 | $19.85 | 41.7% |
| HRI.NYSE | 300.00 | 0.1 | 46.9k | 135-171 | - | - |
| LAD.NYSE | 3.2k | 1.6 | 912.5k | 243-314 | - | - |
| NAVI.NASDAQ | 754.8k | 118.0 | 12.4m | 15-18 | - | - |
| OSK.NYSE | 21.8k | 6.6 | 2.5m | 107-128 | - | - |
| SIG.NYSE | 27.2k | 5.7 | 2.7m | 86-109 | - | - |
| TKR.NYSE | 10.2k | 1.5 | 869.6k | 79-95 | - | - |
| TV.NYSE | 513.7k | 4.9 | 1.5m | 3-4 | - | - |
| VAC.NYSE | 53.3k | 27.2 | 5m | 81-109 | - | - |
| VAL.NYSE | 36.9k | 4.7 | 2.5m | 60-77 | - | - |
| WCC.NYSE | 66.4k | 18.4 | 10.7m | 132-195 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 195.2k | 19.2 | 1.8m | 7-12 | $9.95 | 47.0% |
| ARCB.NASDAQ | 14.7k | 5.1 | 1.9m | 113-150 | $108.45 | -4.1% |
| AX.NYSE | 52.5k | 10.3 | 2.7m | 49-60 | $62.88 | 29.0% |
| AZZ.NYSE | 62k | 18.6 | 4.1m | 56-82 | $82.61 | 48.1% |
| B.NYSE | 95.9k | 8.4 | 3.2m | 30-38 | $40.41 | 36.2% |
| CC.NYSE | 528.9k | 25.9 | 15m | 15-33 | $20.32 | 34.6% |
| COMP.NYSE | 4.7m | 70.3 | 16.7m | 3-4 | $6.11 | 111.4% |
| EAT.NYSE | 1.4k | 0.2 | 61.9k | 37-50 | $76.53 | 105.4% |
| FA.NASDAQ | 330.2k | 41.6 | 5.3m | 14-17 | $19.85 | 41.7% |
| GTES.NYSE | 195.2k | 7.6 | 2.8m | 12-18 | $17.55 | 41.5% |
| MAN.NYSE | 36k | 8.8 | 2.6m | 70-80 | - | - |
| MDU.NYSE | 154.5k | 6.0 | 3.2m | 19-25 | - | - |
| OSK.NYSE | 60.3k | 22.2 | 6.7m | 103-125 | - | - |
| PRG.NYSE | 195.2k | 19.2 | 6.1m | 28-35 | - | - |
| PVH.NYSE | 19.1k | 4.0 | 2.4m | 115-141 | - | - |
| SIG.NYSE | 19.8k | 4.3 | 1.9m | 86-109 | - | - |
| STC.NYSE | 160.6k | 94.9 | 9.7m | 56-65 | - | - |
| TEX.NYSE | 44.4k | 9.6 | 2.6m | 53-65 | - | - |
| TGLS.NYSE | 57.1k | 6.6 | 2.6m | 41-54 | - | - |
| TPX.NYSE | 15.7k | 1.4 | 818.1k | 48-57 | - | - |
| TV.NYSE | 408.4k | 4.1 | 1.2m | 3-4 | - | - |
| WRK.NYSE | 142.4k | 8.8 | 6.2m | 38-50 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | 160.8k | 93.2 | 9.7m | 48-75 | $82.61 | 71.4% |
| BGC.NASDAQ | 356.8k | 5.9 | 2.4m | 6-8 | $9.29 | 52.5% |
| CC.NYSE | 164k | 8.7 | 4.8m | 15-33 | $20.32 | 34.6% |
| DOOO.NASDAQ | 39.2k | 5.6 | 2.6m | 57-73 | $59.54 | 4.2% |
| DRVN.NASDAQ | 718.3k | 37.1 | 9.6m | 12-15 | $14.27 | 15.8% |
| EAT.NYSE | 3k | 0.4 | 125.9k | 36-47 | $76.53 | 115.0% |
| GMS.NYSE | 80.8k | 19.8 | 6.6m | 66-93 | $90.57 | 37.1% |
| GTES.NYSE | 398.2k | 18.3 | 5.2m | 11-15 | $17.55 | 56.4% |
| HGV.NYSE | 61.1k | 7.4 | 2.5m | 34-49 | $36.32 | 6.3% |
| HRI.NYSE | 16.2k | 4.9 | 2.3m | 120-160 | - | - |
| LAD.NYSE | 9.5k | 4.8 | 2.8m | 258-332 | - | - |
| MEOH.NASDAQ | 61k | 5.6 | 2.7m | 41-49 | - | - |
| NXST.NASDAQ | 15.8k | 6.8 | 2.5m | 141-184 | - | - |
| OI.NYSE | 162.2k | 9.6 | 2.5m | 14-18 | - | - |
| PVH.NYSE | 20.6k | 4.5 | 2.4m | 89-139 | - | - |
| TEVA.NYSE | 618.4k | 30.8 | 7m | 9-14 | - | - |
| TEX.NYSE | 91.2k | 24.7 | 5.1m | 49-65 | - | - |
| TPX.NYSE | 64.4k | 6.3 | 3.1m | 40-55 | - | - |
| UGI.NYSE | 215.4k | 12.5 | 5m | 22-25 | - | - |
| WCC.NYSE | 40.2k | 11.8 | 6.7m | 132-195 | - | - |
| WNS.NYSE | 41.3k | 7.5 | 2.5m | 55-73 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 41.9k | 8.2 | 4.8m | 107-123 | $134.60 | 26.2% |
| ALLY.NYSE | 126.5k | 9.4 | 3.9m | 24-38 | $35.59 | 51.3% |
| ALSN.NYSE | 29.4k | 3.5 | 1.6m | 50-62 | $96.07 | 91.6% |
| ARCB.NASDAQ | 21.3k | 7.9 | 2.5m | 105-125 | $108.45 | 2.9% |
| B.NYSE | 48.5k | 4.4 | 1.3m | 20-34 | $40.41 | 104.7% |
| CMP.NYSE | 610.7k | 143.8 | 14.6m | 19-27 | $12.02 | -36.3% |
| DOOO.NASDAQ | 229.4k | 48.7 | 15.6m | 57-77 | $59.54 | 4.2% |
| FA.NASDAQ | 21.5k | 2.3 | 332.4k | 12-17 | $19.85 | 59.3% |
| FAF.NYSE | 31.8k | 4.0 | 1.9m | 51-66 | $66.01 | 30.6% |
| FCNCA.NASDAQ | 5.2k | 14.0 | 7.4m | 1,339-1,552 | $1,840.95 | 37.5% |
| GMS.NYSE | 37.3k | 10.1 | 2.7m | 58-87 | $90.57 | 57.0% |
| HRI.NYSE | 17.9k | 5.7 | 2.4m | 105-157 | - | - |
| LAD.NYSE | 2.6k | 1.3 | 744.3k | 236-332 | - | - |
| MHK.NYSE | 24.1k | 8.0 | 2.2m | 78-110 | - | - |
| MWA.NYSE | 175.2k | 12.4 | 2.3m | 12-15 | - | - |
| NXST.NASDAQ | 52.6k | 29.3 | 8.2m | 138-184 | - | - |
| TDW.NYSE | 36.6k | 7.3 | 2.3m | 55-78 | - | - |
| TROX.NYSE | 3.6k | 0.2 | 46.4k | 10-15 | - | - |
| UGI.NYSE | 529.8k | 44.5 | 12m | 20-25 | - | - |
| VAL.NYSE | 19.8k | 2.5 | 1.3m | 62-72 | - | - |
| WRK.NYSE | 373.6k | 29.9 | 15m | 36-44 | - | - |
| XPRO.NYSE | 615.5k | 17.0 | 9.8m | 14-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 14.1k | 1.2 | 130.9k | 7-12 | $9.95 | 48.1% |
| AFG.NYSE | 1.9k | 0.4 | 214.1k | 105-122 | $134.60 | 27.9% |
| AHCO.NASDAQ | 107.3k | 4.1 | 845.9k | 6-9 | $11.23 | 76.3% |
| AIZ.NYSE | 31.8k | 8.6 | 5m | 142-173 | $198.86 | 40.2% |
| ALLY.NYSE | 122.1k | 10.0 | 3.4m | 23-35 | $35.59 | 57.9% |
| ALSN.NYSE | 100.00 | 0.0 | 5.5k | 50-61 | $96.07 | 91.6% |
| ALV.NYSE | 5.5k | 1.4 | 547.5k | 89-111 | $93.37 | 4.5% |
| AMBC.NYSE | 21.6k | 1.1 | 300.3k | 11-17 | $11.21 | -0.4% |
| AQN.NYSE | 2.1m | 143.7 | 12.5m | 5-7 | $5.45 | 11.2% |
| ARCB.NASDAQ | 22.6k | 9.2 | 2.5m | 87-125 | $108.45 | 24.8% |
| B.NYSE | 10.5k | 1.0 | 299.8k | 19-34 | $40.41 | 115.1% |
| BC.NYSE | 5.4k | 1.3 | 429k | 66-100 | $83.82 | 26.1% |
| BCO.NYSE | 2.1k | 0.3 | 161.3k | 64-90 | $115.64 | 80.3% |
| BGC.NASDAQ | 326.6k | 5.7 | 2m | 5-7 | $9.29 | 82.2% |
| CBT.NYSE | 5.9k | 1.3 | 438.4k | 65-87 | $111.77 | 71.7% |
| CC.NYSE | 6.2k | 0.3 | 168.2k | 23-33 | $20.32 | -11.2% |
| CG.NASDAQ | 20.9k | 1.7 | 688.1k | 27-42 | $43.06 | 58.7% |
| CIGI.NASDAQ | 7.1k | 1.7 | 728.8k | 83-131 | $151.81 | 82.1% |
| CNXC.NASDAQ | 2.5k | 0.4 | 217.7k | 72-101 | $51.56 | -28.8% |
| COMP.NYSE | 288.3k | 4.5 | 711.6k | 2-4 | $6.11 | 236.6% |
| DAR.NYSE | 7.1k | 0.5 | 322.2k | 39-53 | $37.16 | -4.6% |
| DK.NYSE | 33.3k | 3.5 | 880.1k | 24-28 | $18.75 | -22.6% |
| DOOO.NASDAQ | 3.1k | 0.7 | 216.8k | 57-79 | $59.54 | 4.2% |
| EAT.NYSE | 36.2k | 5.2 | 1.3m | 28-45 | $76.53 | 171.1% |
| ENR.NYSE | 8.9k | 0.9 | 281.9k | 28-37 | $31.76 | 14.7% |
| FA.NASDAQ | 644.2k | 232.6 | 9.4m | 12-17 | $19.85 | 59.3% |
| FAF.NYSE | 36.3k | 4.8 | 2m | 50-66 | $66.01 | 33.2% |
| FLR.NYSE | 16.6k | 1.6 | 613.3k | 32-41 | $47.71 | 47.7% |
| GEO.NYSE | 78.7k | 4.1 | 751.6k | 8-11 | $12.85 | 62.2% |
| GIL.NYSE | 5.8k | 0.4 | 187.9k | 27-38 | $47.11 | 73.0% |
| GMS.NYSE | 138.5k | 59.6 | 9.2m | 57-85 | $90.57 | 60.1% |
| GTES.NYSE | 8.7k | 0.4 | 102.9k | 11-14 | $17.55 | 64.3% |
| HGV.NYSE | 9.2k | 1.1 | 345.2k | 33-43 | $36.32 | 9.6% |
| HOG.NYSE | 3.7k | 0.2 | 114k | 25-37 | - | - |
| HRI.NYSE | 4.8k | 1.6 | 587.4k | 100-153 | - | - |
| KMT.NYSE | 35.9k | 3.5 | 865.3k | 22-27 | - | - |
| KOS.NYSE | 16.5k | 0.4 | 115.3k | 6-8 | - | - |
| KSS.NYSE | 28.5k | 1.7 | 668.1k | 18-29 | - | - |
| LAD.NYSE | 12.3k | 6.7 | 3.3m | 231-332 | - | - |
| LNW.NASDAQ | 1.9k | 0.6 | 152.4k | 68-89 | - | - |
| MAN.NYSE | 3.9k | 1.0 | 289.9k | 67-80 | - | - |
| MDU.NYSE | 692.6k | 35.0 | 13.1m | 18-20 | - | - |
| MEOH.NASDAQ | 400.00 | 0.0 | 17.3k | 38-49 | - | - |
| MODG.NYSE | 347k | 13.2 | 4.4m | 10-15 | - | - |
| MWA.NYSE | 59.6k | 4.4 | 787.9k | 12-15 | - | - |
| NMRK.NASDAQ | 316.3k | 21.4 | 2.3m | 5-11 | - | - |
| NWL.NASDAQ | 42.1k | 1.1 | 320.9k | 6-9 | - | - |
| OI.NYSE | 58k | 3.5 | 894.1k | 14-17 | - | - |
| OLN.NYSE | 1.1k | 0.1 | 52.6k | 42-56 | - | - |
| OMF.NYSE | 5.1k | 0.4 | 208k | 35-50 | - | - |
| PRG.NYSE | 14.1k | 1.2 | 413.7k | 26-33 | - | - |
| PVH.NYSE | 97.7k | 26.1 | 8.7m | 69-124 | - | - |
| RDUS.NASDAQ | 28.2k | 4.3 | 742.3k | 22-32 | - | - |
| SLM.NASDAQ | 56k | 2.2 | 845.4k | 12-19 | - | - |
| SPR.NYSE | 28.1k | 4.3 | 689.1k | 15-33 | - | - |
| TGLS.NYSE | 194.6k | 29.0 | 7m | 28-47 | - | - |
| TKR.NYSE | 101.7k | 16.0 | 7.4m | 66-82 | - | - |
| TROX.NYSE | 9.3k | 0.4 | 114.2k | 10-15 | - | - |
| TV.NYSE | 5.7m | 132.7 | 16.2m | 2-4 | - | - |
| VAL.NYSE | 69.4k | 9.7 | 4.7m | 62-75 | - | - |
| WLK.NYSE | 35.7k | 6.7 | 4.5m | 113-144 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 101.1k | 9.6 | 935.2k | 7-12 | $9.95 | 48.1% |
| AEO.NYSE | 54.1k | 2.0 | 925k | 14-20 | $22.39 | 55.6% |
| AMBC.NYSE | 29.5k | 1.5 | 380.3k | 11-15 | $11.21 | -0.4% |
| B.NYSE | 146k | 15.5 | 4.4m | 19-40 | $40.41 | 115.1% |
| BC.NYSE | 8.2k | 2.0 | 617.8k | 66-81 | $83.82 | 26.1% |
| BGC.NASDAQ | 128.3k | 2.3 | 738.9k | 5-7 | $9.29 | 93.5% |
| CBT.NYSE | 8.9k | 2.0 | 628.5k | 65-79 | $111.77 | 71.7% |
| CIGI.NASDAQ | 127.2k | 45.1 | 12.7m | 83-118 | $151.81 | 82.1% |
| FLR.NYSE | 24.2k | 2.3 | 871.6k | 32-39 | $47.71 | 47.7% |
| GIL.NYSE | 20.9k | 1.3 | 635.2k | 27-36 | $47.11 | 74.5% |
| GTES.NYSE | 90.7k | 4.4 | 1m | 11-12 | $17.55 | 64.3% |
| HGV.NYSE | 15k | 1.9 | 570.8k | 33-45 | $36.32 | 9.6% |
| HRI.NYSE | 6.7k | 2.2 | 790.9k | 100-134 | - | - |
| KMT.NYSE | 42.5k | 4.4 | 1m | 22-27 | - | - |
| KOS.NYSE | 77.6k | 2.0 | 563.9k | 7-8 | - | - |
| LNW.NASDAQ | 13.7k | 4.4 | 1m | 68-89 | - | - |
| LPX.NYSE | 13.9k | 1.7 | 794.8k | 49-65 | - | - |
| MAN.NYSE | 7.5k | 1.9 | 550.5k | 67-81 | - | - |
| MDU.NYSE | 48.6k | 2.5 | 933.1k | 18-21 | - | - |
| MODG.NYSE | 55.4k | 2.2 | 752.1k | 10-18 | - | - |
| NCR.NYSE | 192.9k | 8.8 | 0.00 | 0-0 | - | - |
| NWL.NASDAQ | 64.7k | 1.7 | 518k | 6-11 | - | - |
| OI.NYSE | 68.7k | 4.4 | 1.1m | 14-20 | - | - |
| PRG.NYSE | 101.1k | 9.6 | 3m | 26-35 | - | - |
| THRY.NASDAQ | 2.8k | 0.2 | 52.9k | 16-21 | - | - |
| TKR.NYSE | 46.1k | 7.8 | 3.3m | 66-78 | - | - |
| TPX.NYSE | 28.5k | 2.6 | 1.1m | 36-48 | - | - |
| TROX.NYSE | 25.7k | 1.1 | 314.9k | 10-14 | - | - |
| VAL.NYSE | 110.9k | 18.4 | 7.8m | 63-79 | - | - |
| WCC.NYSE | 3.7k | 1.1 | 536k | 122-165 | - | - |
| XPRO.NYSE | 582.6k | 19.2 | 11.5m | 14-25 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -403k | -36.2 | -3.5m | 7-10 | $9.95 | 50.3% |
| AFG.NYSE | -7k | -1.6 | -891.2k | 119-134 | $134.60 | 13.1% |
| AHCO.NASDAQ | -78.3k | -2.6 | -812.1k | 9-12 | $11.23 | 25.0% |
| ALV.NYSE | -15.9k | -4.3 | -1.8m | 96-129 | $93.37 | -3.0% |
| AMBC.NYSE | -301.1k | -15.8 | -4.3m | 12-18 | $11.21 | -5.0% |
| AR.NYSE | -146.2k | -6.4 | -4.8m | 29-36 | $28.65 | -0.3% |
| AZZ.NYSE | -73.9k | -19.3 | -5.8m | 71-89 | $82.61 | 15.7% |
| B.NYSE | -400.5k | -36.7 | -15.9m | 35-45 | $40.41 | 17.0% |
| BCO.NYSE | -47.4k | -8.7 | -4.8m | 87-114 | $115.64 | 32.9% |
| BGC.NASDAQ | -119.1k | -2.3 | -1m | 8-10 | $9.29 | 20.2% |
| CC.NYSE | -25k | -1.0 | -624.6k | 22-29 | $20.32 | -7.4% |
| CLVT.NYSE | -257k | -5.4 | -1.5m | 5-7 | $7.10 | 36.8% |
| CMP.NYSE | -230.6k | -24.0 | -2.8m | 10-14 | $12.02 | 23.2% |
| COMP.NYSE | -378.3k | -3.4 | -1.4m | 3-5 | $6.11 | 102.0% |
| CSTM.NYSE | -425.6k | -11.4 | -8.4m | 17-22 | $16.26 | -3.3% |
| CWH.NYSE | -183.1k | -9.9 | -3.6m | 17-24 | $24.22 | 40.1% |
| DRVN.NASDAQ | -70.8k | -2.8 | -854.5k | 11-15 | $14.27 | 34.7% |
| FAF.NYSE | -79.2k | -10.1 | -4.3m | 52-62 | $66.01 | 27.3% |
| FLR.NYSE | -48.4k | -4.7 | -2.1m | 38-52 | $47.71 | 26.1% |
| GEO.NYSE | -66.5k | -3.4 | -957.1k | 13-18 | $12.85 | 2.7% |
| GMS.NYSE | -67k | -14.2 | -6m | 77-99 | $90.57 | 17.2% |
| GPS.NYSE | -152.3k | -9.8 | -3.5m | 20-31 | - | - |
| GTES.NYSE | -32.4k | -1.0 | -540.3k | 15-19 | $17.55 | 15.9% |
| HOG.NYSE | -14.4k | -0.9 | -498.6k | 32-39 | - | - |
| KSS.NYSE | -248k | -18.4 | -5.7m | 20-28 | - | - |
| LAD.NYSE | -13.4k | -5.4 | -3.4m | 243-287 | - | - |
| LPX.NYSE | -112.8k | -21.2 | -9.8m | 72-101 | - | - |
| MDU.NYSE | -136k | -7.1 | -3.4m | 24-27 | - | - |
| MEOH.NASDAQ | -19k | -1.9 | -952.4k | 47-56 | - | - |
| MODG.NYSE | -44k | -1.6 | -675.6k | 14-17 | - | - |
| NMRK.NASDAQ | -165.5k | -8.1 | -1.7m | 10-13 | - | - |
| OMF.NYSE | -11k | -1.1 | -545.8k | 47-55 | - | - |
| OUT.NYSE | -70k | -2.5 | -1m | 13-17 | - | - |
| PRG.NYSE | -403k | -36.2 | -14.4m | 32-46 | - | - |
| SBH.NYSE | -346k | -14.6 | -3.8m | 10-13 | - | - |
| SIG.NYSE | -10.2k | -2.0 | -959.9k | 81-112 | - | - |
| TKR.NYSE | -5.3k | -0.8 | -450.8k | 79-94 | - | - |
| TPX.NYSE | -12k | -1.1 | -601.8k | 45-55 | - | - |
| TV.NYSE | -1m | -8.6 | -2.8m | 2-3 | - | - |
| VSCO.NYSE | -689.7k | -43.1 | -13.1m | 16-24 | - | - |
| WCC.NYSE | -26.6k | -6.7 | -4.5m | 151-192 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -70.3k | -5.9 | -549.5k | 7-10 | $9.95 | 50.3% |
| AFG.NYSE | -13.7k | -3.0 | -1.7m | 122-137 | $134.60 | 10.4% |
| ALSN.NYSE | -34.9k | -4.9 | -2.6m | 71-83 | $96.07 | 34.4% |
| AR.NYSE | -49.5k | -2.1 | -1.6m | 28-36 | $28.65 | 1.9% |
| B.NYSE | -59.9k | -5.2 | -2.2m | 33-43 | $40.41 | 23.8% |
| BCO.NYSE | -17.2k | -3.1 | -1.6m | 85-106 | $115.64 | 36.0% |
| CC.NYSE | -72.5k | -2.7 | -1.8m | 22-29 | $20.32 | -9.2% |
| CMP.NYSE | -75.7k | -7.3 | -977k | 10-16 | $12.02 | 16.8% |
| CSTM.NYSE | -51.5k | -1.4 | -1m | 19-23 | $16.26 | -13.6% |
| GTES.NYSE | -65k | -2.0 | -1.1m | 16-18 | $17.55 | 13.2% |
| HOG.NYSE | -25.2k | -1.6 | -915.4k | 32-44 | - | - |
| LAD.NYSE | -6.7k | -2.6 | -1.7m | 243-304 | - | - |
| LPX.NYSE | -102.9k | -16.2 | -8.5m | 71-96 | - | - |
| PRG.NYSE | -70.3k | -5.9 | -2.4m | 30-38 | - | - |
| PVH.NYSE | -8.1k | -1.7 | -916.4k | 105-141 | - | - |
| SBH.NYSE | -31.2k | -1.3 | -342.9k | 10-13 | - | - |
| SLM.NASDAQ | -402.2k | -18.0 | -8.4m | 19-23 | - | - |
| TDW.NYSE | -57.3k | -11.3 | -5.6m | 88-111 | - | - |
| TGLS.NYSE | -168.3k | -18.8 | -8.7m | 41-60 | - | - |
| TKR.NYSE | -20.7k | -3.0 | -1.7m | 79-95 | - | - |
| WCC.NYSE | -9.8k | -2.4 | -1.6m | 151-192 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -25.3k | -2.1 | -184k | 7-8 | $9.95 | 50.3% |
| AFG.NYSE | -13.9k | -3.0 | -1.8m | 124-138 | $134.60 | 8.2% |
| ALSN.NYSE | -12.6k | -1.8 | -975.7k | 72-83 | $96.07 | 34.2% |
| ALV.NYSE | -7.2k | -1.9 | -870.9k | 114-129 | $93.37 | -18.1% |
| AMBC.NYSE | -58.7k | -3.0 | -927.3k | 14-18 | $11.21 | -19.8% |
| AQN.NYSE | -649.3k | -12.4 | -4m | 6-7 | $5.45 | -3.4% |
| AR.NYSE | -716.5k | -23.6 | -21.9m | 25-36 | $28.65 | 12.6% |
| ARCB.NASDAQ | -92k | -30.1 | -11.8m | 102-154 | $108.45 | 6.8% |
| AZZ.NYSE | -11.9k | -3.0 | -916.1k | 70-87 | $82.61 | 18.4% |
| B.NYSE | -89.9k | -7.2 | -3.3m | 33-42 | $40.41 | 23.8% |
| BCO.NYSE | -18.9k | -3.3 | -1.7m | 82-104 | $115.64 | 41.0% |
| BGC.NASDAQ | -676.2k | -11.4 | -5.5m | 7-9 | $9.29 | 25.0% |
| CBT.NYSE | -9.4k | -2.1 | -886.3k | 85-103 | $111.77 | 31.2% |
| CLVT.NYSE | -123.2k | -2.5 | -844.7k | 6-8 | $7.10 | 28.6% |
| CNXC.NASDAQ | -15.6k | -2.3 | -953.7k | 54-73 | $51.56 | -4.3% |
| COMP.NYSE | -267.6k | -2.3 | -967.3k | 3-5 | $6.11 | 111.4% |
| DAR.NYSE | -20.4k | -1.8 | -894.2k | 39-48 | $37.16 | -4.8% |
| DOOO.NASDAQ | -12.7k | -1.8 | -856.9k | 59-76 | $59.54 | 1.1% |
| DRVN.NASDAQ | -60.1k | -2.3 | -818.9k | 11-16 | $14.27 | 34.7% |
| ESNT.NYSE | -16.8k | -1.8 | -933.4k | 52-60 | $64.29 | 22.9% |
| FLR.NYSE | -21.5k | -2.1 | -860.4k | 36-43 | $47.71 | 32.5% |
| GEO.NYSE | -57.8k | -2.9 | -808.5k | 12-16 | $12.85 | 11.7% |
| GMS.NYSE | -9.3k | -1.9 | -876.1k | 88-101 | $90.57 | 2.7% |
| HGV.NYSE | -20.5k | -2.4 | -902.9k | 40-48 | $36.32 | -10.0% |
| HRI.NYSE | -6k | -1.8 | -939.5k | 138-171 | - | - |
| KSS.NYSE | -36k | -2.6 | -911.1k | 20-30 | - | - |
| LPX.NYSE | -131.9k | -17.2 | -10.6m | 71-92 | - | - |
| MAN.NYSE | -11.4k | -2.6 | -852.2k | 69-79 | - | - |
| MDU.NYSE | -125.6k | -6.1 | -3m | 22-26 | - | - |
| MEOH.NASDAQ | -68.8k | -6.6 | -3.3m | 41-56 | - | - |
| MODG.NYSE | -53.7k | -1.9 | -828k | 13-17 | - | - |
| NXST.NASDAQ | -5.4k | -2.2 | -891.3k | 155-185 | - | - |
| OI.NYSE | -55.5k | -3.1 | -822k | 12-18 | - | - |
| OMF.NYSE | -18.4k | -1.8 | -908.3k | 46-54 | - | - |
| OSK.NYSE | -7.6k | -2.1 | -898.9k | 108-128 | - | - |
| OUT.NYSE | -207.3k | -7.0 | -3.2m | 14-17 | - | - |
| PRG.NYSE | -25.3k | -2.1 | -853.8k | 30-38 | - | - |
| PVH.NYSE | -14.7k | -3.0 | -1.7m | 105-141 | - | - |
| R.NYSE | -7.2k | -1.9 | -855.5k | 107-129 | - | - |
| SIG.NYSE | -8.9k | -1.8 | -879.9k | 86-110 | - | - |
| SLM.NASDAQ | -40.3k | -1.8 | -853.2k | 20-23 | - | - |
| TDW.NYSE | -9.3k | -1.8 | -888k | 79-111 | - | - |
| TEVA.NYSE | -61k | -2.4 | -881.4k | 13-17 | - | - |
| TGLS.NYSE | -16k | -1.8 | -842.6k | 42-60 | - | - |
| TPX.NYSE | -18.2k | -1.8 | -954.9k | 48-57 | - | - |
| TROX.NYSE | -506k | -27.7 | -8.8m | 15-20 | - | - |
| TV.NYSE | -272.7k | -2.5 | -848.8k | 3-3 | - | - |
| UGI.NYSE | -348.4k | -21.5 | -8.5m | 23-26 | - | - |
| VAL.NYSE | -331.7k | -40.1 | -23.7m | 64-78 | - | - |
| WCC.NYSE | -17.5k | -4.1 | -2.9m | 150-192 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -27.5k | -5.6 | -3.5m | 116-138 | $134.60 | 16.4% |
| ALSN.NYSE | -77.5k | -9.7 | -5.7m | 60-83 | $96.07 | 59.4% |
| AR.NYSE | -299.2k | -9.0 | -8m | 21-35 | $28.65 | 39.3% |
| AX.NYSE | -166.6k | -29.6 | -8.6m | 48-60 | $62.88 | 29.7% |
| BCO.NYSE | -49.9k | -7.9 | -4.2m | 79-93 | $115.64 | 46.3% |
| BGC.NASDAQ | -395.2k | -6.3 | -3m | 7-9 | $9.29 | 38.7% |
| CC.NYSE | -195.4k | -7.6 | -5.3m | 15-32 | $20.32 | 34.6% |
| CSTM.NYSE | -124.6k | -3.2 | -2.5m | 18-23 | $16.26 | -10.2% |
| DAR.NYSE | -80.2k | -6.4 | -3.4m | 40-48 | $37.16 | -7.2% |
| DOOO.NASDAQ | -26k | -3.6 | -1.7m | 59-76 | $59.54 | 1.1% |
| GIL.NYSE | -98k | -6.5 | -3.4m | 33-39 | $47.11 | 43.8% |
| GTES.NYSE | -51.3k | -1.9 | -814.7k | 12-18 | $17.55 | 41.5% |
| HOG.NYSE | -18.8k | -1.3 | -730k | 32-44 | - | - |
| LPX.NYSE | -10.9k | -1.4 | -813.8k | 64-85 | - | - |
| MDU.NYSE | -695.9k | -25.4 | -15.7m | 19-26 | - | - |
| MEOH.NASDAQ | -74.4k | -6.6 | -3.3m | 41-51 | - | - |
| MODG.NYSE | -55.8k | -1.9 | -831.5k | 13-17 | - | - |
| NWL.NASDAQ | -323.9k | -8.9 | -2.4m | 7-9 | - | - |
| OMF.NYSE | -107.2k | -9.3 | -5.1m | 43-54 | - | - |
| OUT.NYSE | -54.2k | -1.8 | -812.1k | 12-17 | - | - |
| SLM.NASDAQ | -122.8k | -5.1 | -2.5m | 19-22 | - | - |
| TDW.NYSE | -10k | -1.9 | -830.9k | 63-101 | - | - |
| TGLS.NYSE | -12.2k | -1.3 | -608.4k | 41-60 | - | - |
| TPX.NYSE | -68.7k | -6.2 | -3.5m | 48-57 | - | - |
| UGI.NYSE | -319.7k | -16.5 | -7.8m | 22-26 | - | - |
| WLK.NYSE | -35k | -6.6 | -5.1m | 119-163 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -245.6k | -23.9 | -8.3m | 31-37 | $22.57 | -26.4% |
| AFG.NYSE | -28.2k | -5.4 | -3.5m | 116-138 | $134.60 | 16.4% |
| ALLY.NYSE | -23.1k | -1.6 | -843.7k | 32-42 | $35.59 | 12.0% |
| ALSN.NYSE | -46.9k | -5.6 | -3.1m | 55-82 | $96.07 | 74.1% |
| ALV.NYSE | -7.4k | -1.9 | -827.9k | 101-124 | $93.37 | -7.5% |
| AMBC.NYSE | -53.5k | -2.6 | -843.6k | 15-18 | $11.21 | -22.8% |
| AR.NYSE | -151.9k | -4.4 | -3.6m | 21-29 | $28.65 | 39.3% |
| BCO.NYSE | -10.4k | -1.6 | -865.8k | 79-93 | $115.64 | 46.3% |
| BGC.NASDAQ | -120.4k | -1.9 | -892.5k | 7-9 | $9.29 | 41.2% |
| CBT.NYSE | -10.1k | -2.2 | -820.8k | 71-93 | $111.77 | 58.2% |
| CNXC.NASDAQ | -11.7k | -2.0 | -950k | 59-106 | $51.56 | -12.9% |
| CWH.NYSE | -31.4k | -2.5 | -809.8k | 24-29 | $24.22 | 2.3% |
| DAR.NYSE | -79.9k | -6.0 | -3.5m | 40-51 | $37.16 | -7.2% |
| DOOO.NASDAQ | -13k | -1.8 | -857.6k | 59-72 | $59.54 | 1.1% |
| DRVN.NASDAQ | -62k | -2.3 | -858.1k | 12-16 | $14.27 | 15.8% |
| FLR.NYSE | -23.5k | -2.2 | -902k | 35-43 | $47.71 | 36.2% |
| GIL.NYSE | -24.8k | -1.6 | -842.9k | 31-39 | $47.11 | 53.6% |
| GMS.NYSE | -9.6k | -2.0 | -839.6k | 77-99 | $90.57 | 17.6% |
| HGV.NYSE | -19.1k | -2.1 | -835.2k | 40-49 | $36.32 | -8.3% |
| HRI.NYSE | -8k | -2.3 | -1.2m | 135-171 | - | - |
| KSS.NYSE | -31.1k | -2.2 | -834.3k | 23-29 | - | - |
| LAD.NYSE | -2.9k | -1.4 | -857.4k | 278-330 | - | - |
| LITE.NASDAQ | -53.3k | -4.7 | -2.7m | 45-61 | - | - |
| LPX.NYSE | -39.9k | -4.9 | -2.8m | 64-85 | - | - |
| MEOH.NASDAQ | -19.4k | -1.7 | -865.1k | 41-48 | - | - |
| MODG.NYSE | -60k | -2.0 | -852.7k | 13-17 | - | - |
| NXST.NASDAQ | -5.3k | -2.1 | -890.3k | 154-184 | - | - |
| OI.NYSE | -50k | -2.7 | -790.7k | 14-18 | - | - |
| OLN.NYSE | -15.8k | -1.6 | -848.8k | 50-59 | - | - |
| OMF.NYSE | -72.5k | -5.9 | -3.4m | 43-52 | - | - |
| OUT.NYSE | -221.7k | -6.8 | -3.1m | 12-17 | - | - |
| R.NYSE | -7.7k | -2.0 | -876.6k | 107-121 | - | - |
| SLM.NASDAQ | -41.3k | -1.7 | -823.5k | 18-22 | - | - |
| TDW.NYSE | -10.8k | -2.0 | -805.5k | 63-93 | - | - |
| TEVA.NYSE | -63.7k | -2.4 | -802.9k | 10-14 | - | - |
| TKR.NYSE | -41.6k | -5.9 | -3.4m | 77-90 | - | - |
| TROX.NYSE | -412.7k | -18.4 | -6m | 12-18 | - | - |
| VAL.NYSE | -13.1k | -1.6 | -878.2k | 60-76 | - | - |
| VSCO.NYSE | -30.3k | -1.9 | -743.6k | 17-31 | - | - |
| WCC.NYSE | -22k | -5.8 | -3.6m | 132-195 | - | - |
| WLK.NYSE | -13.9k | -2.6 | -1.9m | 119-153 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -54.2k | -5.1 | -567.7k | 8-12 | $9.95 | 29.2% |
| ADNT.NYSE | -69.7k | -6.4 | -2.3m | 32-37 | $22.57 | -29.0% |
| AEO.NYSE | -374.9k | -15.0 | -7.8m | 18-24 | $22.39 | 22.6% |
| AFG.NYSE | -27.9k | -5.1 | -3.3m | 111-128 | $134.60 | 21.8% |
| ALLY.NYSE | -23.3k | -1.6 | -804.6k | 28-38 | $35.59 | 27.1% |
| ALSN.NYSE | -25.2k | -2.9 | -1.5m | 53-76 | $96.07 | 80.9% |
| AR.NYSE | -168.6k | -4.6 | -3.8m | 20-26 | $28.65 | 42.5% |
| BCO.NYSE | -17.7k | -2.7 | -1.4m | 78-90 | $115.64 | 48.0% |
| CIGI.NASDAQ | -82k | -23.8 | -9.6m | 103-131 | $151.81 | 47.4% |
| CNXC.NASDAQ | -9.7k | -1.6 | -889.7k | 69-106 | $51.56 | -25.0% |
| DAR.NYSE | -59k | -4.3 | -2.6m | 40-51 | $37.16 | -7.2% |
| FA.NASDAQ | -149.5k | -15.9 | -2.4m | 14-17 | $19.85 | 43.0% |
| FAF.NYSE | -43k | -5.2 | -2.6m | 57-66 | $66.01 | 16.4% |
| GIL.NYSE | -26.5k | -1.7 | -894k | 31-38 | $47.11 | 53.6% |
| HOG.NYSE | -46.6k | -2.9 | -1.6m | 30-38 | - | - |
| MDU.NYSE | -42.6k | -1.6 | -844.1k | 19-22 | - | - |
| NWL.NASDAQ | -321.1k | -8.1 | -2.6m | 7-9 | - | - |
| OMF.NYSE | -71.9k | -5.5 | -3.3m | 41-50 | - | - |
| PRG.NYSE | -54.2k | -5.1 | -1.6m | 27-34 | - | - |
| R.NYSE | -50.8k | -11.7 | -5.7m | 105-119 | - | - |
| SBH.NYSE | -43.1k | -1.8 | -535.8k | 10-14 | - | - |
| SIG.NYSE | -57.6k | -11.1 | -5.7m | 80-109 | - | - |
| TKR.NYSE | -10.1k | -1.4 | -802.6k | 72-86 | - | - |
| TROX.NYSE | -172.9k | -7.2 | -2.3m | 12-15 | - | - |
| WD.NYSE | -27k | -6.2 | -2.6m | 83-114 | - | - |
| WLK.NYSE | -19.8k | -3.5 | -2.7m | 119-146 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -102k | -8.7 | -1m | 7-12 | $9.95 | 48.1% |
| AEO.NYSE | -117.1k | -4.5 | -2.3m | 16-22 | $22.39 | 40.6% |
| AR.NYSE | -36.9k | -1.0 | -878k | 20-31 | $28.65 | 42.5% |
| AX.NYSE | -232k | -31.2 | -11m | 32-60 | $62.88 | 96.2% |
| BCO.NYSE | -13.6k | -2.0 | -1.1m | 66-90 | $115.64 | 75.3% |
| CC.NYSE | -53.8k | -2.8 | -1.5m | 23-33 | $20.32 | -13.5% |
| CNXC.NASDAQ | -18.6k | -3.0 | -1.7m | 74-106 | $51.56 | -30.3% |
| DAR.NYSE | -38.2k | -2.7 | -1.7m | 41-51 | $37.16 | -8.6% |
| ESNT.NYSE | -15.1k | -1.6 | -771.6k | 46-56 | $64.29 | 38.9% |
| GIL.NYSE | -25.3k | -1.6 | -850.3k | 28-38 | $47.11 | 69.1% |
| HNI.NYSE | -184.2k | -31.9 | -7.4m | 33-43 | $53.84 | 61.9% |
| HOG.NYSE | -50.2k | -3.0 | -1.6m | 26-37 | - | - |
| KSS.NYSE | -273.6k | -16.2 | -6.9m | 21-29 | - | - |
| MDU.NYSE | -43k | -1.6 | -825.8k | 18-20 | - | - |
| MEOH.NASDAQ | -18.3k | -1.7 | -814.5k | 41-49 | - | - |
| OLN.NYSE | -15.2k | -1.5 | -755.2k | 42-57 | - | - |
| OMF.NYSE | -34.7k | -2.6 | -1.5m | 36-50 | - | - |
| PRG.NYSE | -102k | -8.7 | -3m | 26-33 | - | - |
| PVH.NYSE | -13.8k | -2.9 | -1.4m | 71-126 | - | - |
| R.NYSE | -7.3k | -1.7 | -797.7k | 95-119 | - | - |
| SIG.NYSE | -50.2k | -8.8 | -4.5m | 67-109 | - | - |
| SLM.NASDAQ | -125.3k | -4.9 | -2.1m | 13-21 | - | - |
| TKR.NYSE | -20.4k | -2.8 | -1.5m | 66-84 | - | - |
| TPX.NYSE | -32.8k | -3.1 | -1.4m | 36-52 | - | - |
| WCC.NYSE | -9.7k | -2.8 | -1.5m | 125-180 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -113.7k | -4.2 | -2.1m | 16-21 | $22.39 | 42.8% |
| AR.NYSE | -65.7k | -1.7 | -1.6m | 20-31 | $28.65 | 42.5% |
| AX.NYSE | -139.4k | -15.8 | -5.8m | 32-57 | $62.88 | 96.2% |
| CWH.NYSE | -22.6k | -1.8 | -473.3k | 16-28 | $24.22 | 49.7% |
| GVA.NYSE | -113.4k | -13.5 | -4.9m | 34-52 | $79.28 | 135.0% |
| HNI.NYSE | -69.3k | -10.7 | -2.6m | 33-43 | $53.84 | 64.6% |
| LPX.NYSE | -25.7k | -3.0 | -1.5m | 49-72 | - | - |
| OUT.NYSE | -650.4k | -16.7 | -7.4m | 8-14 | - | - |
| R.NYSE | -42.4k | -8.8 | -4.4m | 91-119 | - | - |
| SBH.NYSE | -22.8k | -0.9 | -220.7k | 7-14 | - | - |
| SIG.NYSE | -49k | -7.9 | -4m | 65-109 | - | - |
| TPX.NYSE | -50k | -4.5 | -2.1m | 36-52 | - | - |
| VSCO.NYSE | -58k | -3.4 | -1.2m | 14-29 | - | - |
| WD.NYSE | -62.9k | -12.6 | -5.1m | 63-114 | - | - |
Report date: 2023-11-30
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