Support PenkeFullerThaler Behavioral Sm-Cp Eq R6
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.658 | 1.368 | 637.3k | $28.6m | $152.6m |
| |||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.593 | 2.076 | 2.2m | $41.3m | $242.7m |
| |||||||||||||
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.756 | 0.908 | 530.7k | $70.8m | $98.1m |
| |||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.34 | 0.479 | 508.3k | $11.8m | $12.1m |
| |||||||||||||
| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.485 | 0.558 | 1.1m | $16.7m | $44.3m |
| |||||||||||||
| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.66 | 0.195 | 85.8k | $10.8m | $17.1m |
| |||||||||||||
| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.875 | 0.597 | 346.7k | $20.4m | $58.8m |
| |||||||||||||
| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 2.805 | 0.961 | 6.7m | $92.2m | $103.2m |
| |||||||||||||
| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.75 | 0.306 | 527k | $14.4m | $30.3m |
| |||||||||||||
| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 2.062 | 0.575 | 773.1k | $27.4m | $70.2m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.957 | 1.417 | 701.7k | $31m | $58.5m |
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| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.774 | 0.362 | 688.9k | $38.8m | $36m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.512 | 1.385 | 1m | $17.8m | $154.7m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.575 | 1.196 | 3.4m | $30.3m | $117.5m |
| |||||||||||||
| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 3.38 | 2.774 | 1m | $79m | $305.8m |
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| BANF.NASDAQ | BancFirst Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.787 | 0.264 | 260.7k | $12.2m | $30.5m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.326 | 1.057 | 938.2k | $27.9m | $105.6m |
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| BHLB.NYSE | Berkshire Hills Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.528 | 0.17 | 656.7k | $16.3m | $18.6m |
| |||||||||||||
| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.644 | 0.964 | 204.7k | $14.4m | $63.7m |
| |||||||||||||
| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 1.59 | 0.657 | 806.3k | $8.5m | $59.6m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.296 | 1.955 | 1.9m | $23.8m | $115m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.657 | 0.491 | 623.2k | $11m | $45.2m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.693 | 0.754 | 155.3k | $25.1m | $62.7m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.003 | 1.024 | 150.4k | $12.3m | $79.6m |
| |||||||||||||
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.609 | 1.232 | 983.4k | $137.8m | $114.9m |
| |||||||||||||
| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-08-31 | 3.44 | 2.074 | 3.9m | $145.5m | $194.5m |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.686 | 1.374 | 1.1m | $71.5m | $48.1m |
| |||||||||||||
| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 4.049 | 0.485 | 1.3m | $7.6m | $37.4m |
| |||||||||||||
| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.997 | 0.103 | 69.8k | $2m | $13m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.643 | 0.37 | 592.1k | $13.6m | $32m |
| |||||||||||||
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.424 | 1.157 | 830.1k | $24m | $90.9m |
| |||||||||||||
| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.809 | 1.784 | 1.4m | $51.5m | $148.6m |
| |||||||||||||
| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.204 | 0.573 | 1.2m | $12.1m | $62.5m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.981 | 0.635 | 428.7k | $2.6m | $64.7m |
| |||||||||||||
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 1.188 | 1.007 | 1.4m | $17.9m | $95.6m |
| |||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 3.607 | 1.525 | 152.7k | $2.2m | $31m |
| |||||||||||||
| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 1.169 | 0.214 | 337.3k | $5m | $21.1m |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.277 | 1.031 | 2.4m | $122.4m | $84.2m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 2.2 | 0.674 | 483.6k | - | - | ||||||||||||||
| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.044 | 0.978 | 1m | $28m | $97.1m |
| |||||||||||||
| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.52 | 2.896 | 699.1k | $41.4m | $317.3m |
| |||||||||||||
| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 4.113 | 0.701 | 2m | $63.3m | $67.3m |
| |||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.827 | 1.695 | 695.5k | $29.4m | $192.7m |
| |||||||||||||
| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.681 | 0.349 | 1m | $9m | $36.9m |
| |||||||||||||
| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.169 | 1.547 | 6.1m | $48.3m | $206.2m |
| |||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.374 | 0.811 | 2.2m | $12.2m | $98.1m |
| |||||||||||||
| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 2.214 | 2.055 | 742.5k | $31.5m | $183.2m |
| |||||||||||||
| FCF.NYSE | First Commonwealth Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.903 | 0.32 | 1.9m | $26.6m | $32.7m |
| |||||||||||||
| FFBC.NASDAQ | First Financial Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.814 | 0.42 | 1.7m | $44.4m | $46.5m |
| |||||||||||||
| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.568 | 0.287 | 806.6k | $9.3m | $29m |
| |||||||||||||
| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 2.115 | 0.612 | 1.7m | $24m | $71.1m |
| |||||||||||||
| FIX.NYSE | FIX.NYSE | - | - | - | - | 2.058 | 2.751 | 732.4k | - | - | ||||||||||||||
| FLO.NYSE | FLO.NYSE | - | - | - | - | 0.905 | 0.423 | 1.9m | - | - | ||||||||||||||
| FNB.NYSE | FNB.NYSE | - | - | - | - | 1.082 | 0.528 | 3.8m | - | - | ||||||||||||||
| FTDR.NASDAQ | FTDR.NASDAQ | - | - | - | - | 1.376 | 0.482 | 1m | - | - | ||||||||||||||
| FULT.NASDAQ | FULT.NASDAQ | - | - | - | - | 2.144 | 0.681 | 3.9m | - | - | ||||||||||||||
| GPK.NYSE | GPK.NYSE | - | - | - | - | 1.031 | 0.881 | 3m | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 0.984 | 0.134 | 224.8k | - | - | ||||||||||||||
| HRB.NYSE | HRB.NYSE | - | - | - | - | 2.902 | 2.431 | 3.9m | - | - | ||||||||||||||
| HUBG.NASDAQ | HUBG.NASDAQ | - | - | - | - | 1.03 | 0.276 | 631.8k | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 0.997 | 0.622 | 1.7m | - | - | ||||||||||||||
| HWC.NASDAQ | HWC.NASDAQ | - | - | - | - | 2.054 | 0.87 | 1.7m | - | - | ||||||||||||||
| HWKN.NASDAQ | HWKN.NASDAQ | - | - | - | - | 1.427 | 0.366 | 298.4k | - | - | ||||||||||||||
| IART.NASDAQ | IART.NASDAQ | - | - | - | - | 0.529 | 0.157 | 416.6k | - | - | ||||||||||||||
| IBP.NYSE | IBP.NYSE | - | - | - | - | 2.357 | 1.557 | 657.2k | - | - | ||||||||||||||
| IDCC.NASDAQ | IDCC.NASDAQ | - | - | - | - | 2.219 | 0.766 | 562.3k | - | - | ||||||||||||||
| INSW.NYSE | INSW.NYSE | - | - | - | - | 1.275 | 0.311 | 627k | - | - | ||||||||||||||
| ITGR.NYSE | ITGR.NYSE | - | - | - | - | 2.774 | 1.164 | 930.5k | - | - | ||||||||||||||
| JAZZ.NASDAQ | JAZZ.NASDAQ | - | - | - | - | 0.678 | 0.44 | 410k | - | - | ||||||||||||||
| JBL.NYSE | JBL.NYSE | - | - | - | - | 0.73 | 1.411 | 880.6k | - | - | ||||||||||||||
| KFRC.NASDAQ | KFRC.NASDAQ | - | - | - | - | 1.417 | 0.16 | 270.2k | - | - | ||||||||||||||
| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 1.171 | 0.194 | 228.2k | - | - | ||||||||||||||
| KTB.NYSE | KTB.NYSE | - | - | - | - | 1.717 | 0.745 | 946.9k | - | - | ||||||||||||||
| LKFN.NASDAQ | LKFN.NASDAQ | - | - | - | - | 1.068 | 0.171 | 272.4k | - | - | ||||||||||||||
| LRN.NYSE | LRN.NYSE | - | - | - | - | 2.721 | 0.974 | 1.1m | - | - | ||||||||||||||
| LSTR.NASDAQ | LSTR.NASDAQ | - | - | - | - | 1.274 | 0.818 | 449.9k | - | - | ||||||||||||||
| LZB.NYSE | LZB.NYSE | - | - | - | - | 2.15 | 0.368 | 891.8k | - | - | ||||||||||||||
| MEDP.NASDAQ | MEDP.NASDAQ | - | - | - | - | 0.693 | 0.691 | 215.2k | - | - | ||||||||||||||
| MLI.NYSE | MLI.NYSE | - | - | - | - | 1.947 | 1.579 | 2.2m | - | - | ||||||||||||||
| MMSI.NASDAQ | MMSI.NASDAQ | - | - | - | - | 1.879 | 1.041 | 1m | - | - | ||||||||||||||
| MTCH.NASDAQ | MTCH.NASDAQ | - | - | - | - | 1.734 | 1.585 | 4.3m | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 0.763 | 0.545 | 275.9k | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 2.092 | 2.008 | 423.5k | - | - | ||||||||||||||
| MWA.NYSE | MWA.NYSE | - | - | - | - | 1.843 | 0.601 | 2.8m | - | - | ||||||||||||||
| NBTB.NASDAQ | NBTB.NASDAQ | - | - | - | - | 0.809 | 0.162 | 381.6k | - | - | ||||||||||||||
| NMRK.NASDAQ | NMRK.NASDAQ | - | - | - | - | 1.286 | 0.209 | 2.2m | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 1.172 | 0.85 | 381.3k | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 1.861 | 0.918 | 577.2k | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 2.2 | 1.128 | 3.7m | - | - | ||||||||||||||
| OTTR.NASDAQ | OTTR.NASDAQ | - | - | - | - | 1.619 | 0.621 | 677k | - | - | ||||||||||||||
| OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 0.79 | 0.4 | 895.8k | - | - | ||||||||||||||
| PDM.NYSE | PDM.NYSE | - | - | - | - | 2.142 | 0.258 | 2.6m | - | - | ||||||||||||||
| PRDO.NASDAQ | PRDO.NASDAQ | - | - | - | - | 1.3 | 0.199 | 854.3k | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 2.678 | 0.745 | 1.1m | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 0.648 | 0.552 | 216.1k | - | - | ||||||||||||||
| PRIM.NYSE | PRIM.NYSE | - | - | - | - | 1.413 | 0.424 | 759.1k | - | - | ||||||||||||||
| PSN.NYSE | PSN.NYSE | - | - | - | - | 0.91 | 0.964 | 965.9k | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 1.607 | 0.953 | 679.6k | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 2.149 | 1.408 | 1m | - | - | ||||||||||||||
| SANM.NASDAQ | SANM.NASDAQ | - | - | - | - | 0.856 | 0.304 | 461.5k | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 1.636 | 1.513 | 1.6m | - | - | ||||||||||||||
| SIG.NYSE | SIG.NYSE | - | - | - | - | 1.482 | 0.64 | 644.6k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 3.255 | 1.1 | 3.2m | - | - | ||||||||||||||
| SON.NYSE | SON.NYSE | - | - | - | - | 2.06 | 1.064 | 2m | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 1.379 | 0.275 | 382.3k | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 4.418 | 1.893 | 1.3m | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 1.437 | 0.305 | 173.6k | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 0.633 | 0.335 | 612.3k | - | - | ||||||||||||||
| THFF.NASDAQ | THFF.NASDAQ | - | - | - | - | 0.956 | 0.048 | 112.8k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.64 | 0.842 | 590.7k | - | - | ||||||||||||||
| TMHC.NYSE | TMHC.NYSE | - | - | - | - | 2.471 | 1.728 | 2.5m | - | - | ||||||||||||||
| TNC.NYSE | TNC.NYSE | - | - | - | - | 2.475 | 0.432 | 467k | - | - | ||||||||||||||
| TNET.NYSE | TNET.NYSE | - | - | - | - | 0.796 | 0.368 | 394.4k | - | - | ||||||||||||||
| TNK.NYSE | TNK.NYSE | - | - | - | - | 3.431 | 0.661 | 1.1m | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.527 | 0.096 | 249.8k | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 1.401 | 0.498 | 260.4k | - | - | ||||||||||||||
| UTHR.NASDAQ | UTHR.NASDAQ | - | - | - | - | 1.2 | 1.848 | 535.9k | - | - | ||||||||||||||
| VCTR.NASDAQ | VCTR.NASDAQ | - | - | - | - | 1.869 | 0.648 | 1.2m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.986 | 0.968 | 2.9m | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 1.628 | 1.13 | 1m | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 2.265 | 0.453 | 968k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 0.831 | 0.557 | 1.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLT.NASDAQ | 428.7k | - | 60.3m | 119-157 | $150.91 | 27.1% |
| EHC.NYSE | 1m | - | 94.5m | 83-98 | $92.35 | 11.6% |
| FTDR.NASDAQ | 1m | - | 45.2m | 33-49 | - | - |
| LZB.NYSE | 891.8k | - | 36.7m | 36-45 | - | - |
| MWA.NYSE | 2.8m | - | 57.9m | 17-22 | - | - |
| UNF.NYSE | 260.4k | - | 47.9m | 163-200 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 393.3k | - | 62.6m | 147-170 | $184.92 | 25.7% |
| BLKB.NASDAQ | 769.6k | - | 59.2m | 70-80 | $73.92 | 5.4% |
| CACI.NYSE | 142.2k | - | 58m | 362-439 | $404.06 | 11.5% |
| FLO.NYSE | 1.7m | - | 42m | 22-26 | - | - |
| HWKN.NASDAQ | 142.4k | - | 11.6m | 72-91 | - | - |
| INSW.NYSE | 627k | - | 36.5m | 51-66 | - | - |
| MTCH.NASDAQ | 2.2m | - | 71.1m | 28-36 | - | - |
| VCTR.NASDAQ | 1.1m | - | 56.7m | 41-55 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 1.5m | - | 101.8m | 55-82 | $108.06 | 95.8% |
| COLL.NASDAQ | 925.3k | - | 32.3m | 31-41 | $28.65 | -6.7% |
| EPC.NYSE | 1.7m | - | 65.2m | 35-40 | $33.60 | -5.1% |
| EXP.NYSE | 546.2k | - | 129m | 196-273 | $246.76 | 25.9% |
| JAZZ.NASDAQ | 1m | - | 125.9m | 114-134 | - | - |
| PSN.NYSE | 867.8k | - | 63.2m | 61-84 | - | - |
| SXI.NYSE | 205.9k | - | 33.2m | 140-184 | - | - |
| TNC.NYSE | 475.3k | - | 48.5m | 86-123 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 662.3k | - | 54.7m | 68-100 | $141.33 | 106.8% |
| IDCC.NASDAQ | 445.1k | - | 41.1m | 75-112 | - | - |
| OPCH.NASDAQ | 2.1m | - | 65.8m | 26-34 | - | - |
| STRL.NASDAQ | 740k | - | 53.4m | 55-90 | - | - |
| TNK.NYSE | 624.2k | - | 29.9m | 37-55 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 469.5k | - | 91.4m | 151-268 | $200.12 | 32.3% |
| BYD.NYSE | 1.5m | - | 104.6m | 60-73 | $72.54 | 21.4% |
| CROX.NASDAQ | 373.5k | - | 38.4m | 83-130 | $109.53 | 31.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 6.3k | 1.0 | 1.2m | 182-226 | $239.47 | 31.4% |
| ALSN.NYSE | 54.8k | 2.5 | 4.6m | 74-97 | $108.06 | 46.4% |
| AMG.NYSE | 137.4k | 34.9 | 23.3m | 152-190 | $184.92 | 21.4% |
| AWI.NYSE | 37.8k | 3.6 | 4.6m | 111-135 | $141.33 | 27.7% |
| AXTA.NYSE | 3.1m | 971.5 | 109.2m | 33-38 | $34.22 | 2.4% |
| BDC.NYSE | 181.2k | 23.9 | 18.1m | 89-118 | $112.61 | 27.1% |
| BLKB.NASDAQ | 36.7k | 4.8 | 2.9m | 73-86 | $73.92 | 0.9% |
| CACI.NYSE | 13.1k | 9.2 | 6m | 421-505 | $404.06 | -4.1% |
| COLL.NASDAQ | 170.4k | 15.0 | 6m | 31-40 | $28.65 | -8.3% |
| CRUS.NASDAQ | 130.5k | 9.6 | 17.2m | 108-147 | $99.58 | -7.5% |
| DCI.NYSE | 52.5k | 3.8 | 3.7m | 69-76 | $67.35 | -2.3% |
| DINO.NYSE | 403.4k | 20.2 | 19.2m | 44-54 | $35.05 | -20.5% |
| EPC.NYSE | 227.2k | 12.8 | 8.7m | 35-42 | $33.60 | -5.2% |
| EXEL.NASDAQ | 4.5m | 268.9 | 112.2m | 22-28 | $33.30 | 52.6% |
| EXP.NYSE | 75.3k | 11.3 | 18.8m | 211-293 | $246.76 | 16.7% |
| FIX.NYSE | 168.3k | 29.8 | 55.4m | 273-403 | - | - |
| FLO.NYSE | 130.7k | 7.4 | 2.9m | 21-24 | - | - |
| HRB.NYSE | 622.2k | 18.6 | 37m | 52-68 | - | - |
| HUBG.NASDAQ | 42.2k | 7.2 | 1.8m | 38-48 | - | - |
| HWC.NASDAQ | 36k | 2.1 | 1.8m | 45-58 | - | - |
| HWKN.NASDAQ | 156k | 109.5 | 17.6m | 87-128 | - | - |
| KTB.NYSE | 56.5k | 6.3 | 4m | 63-84 | - | - |
| MTCH.NASDAQ | 2.1m | 93.3 | 73.5m | 29-39 | - | - |
| PRGS.NASDAQ | 34.6k | 3.1 | 1.9m | 53-67 | - | - |
| PRI.NYSE | 16.4k | 8.2 | 4.1m | 232-268 | - | - |
| PSN.NYSE | 52.3k | 5.7 | 4.6m | 76-104 | - | - |
| SAIC.NYSE | 229.9k | 28.0 | 29m | 113-139 | - | - |
| SMPL.NASDAQ | 1.1m | 52.8 | 38.5m | 31-38 | - | - |
| SON.NYSE | 128k | 6.8 | 6.6m | 48-57 | - | - |
| STRL.NASDAQ | 206.7k | 18.0 | 24.5m | 94-152 | - | - |
| THG.NYSE | 20.8k | 3.6 | 2.8m | 123-151 | - | - |
| VCTR.NASDAQ | 56.9k | 4.9 | 2.9m | 44-57 | - | - |
| ZD.NASDAQ | 39.5k | 4.3 | 1.8m | 38-56 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 66.7k | 11.8 | 12.7m | 178-202 | $239.47 | 34.8% |
| ALSN.NYSE | 680.5k | 45.0 | 52.1m | 71-83 | $108.06 | 51.2% |
| AWI.NYSE | 52k | 5.2 | 6m | 111-125 | $141.33 | 27.6% |
| AYI.NYSE | 106.8k | 10.8 | 27.3m | 228-273 | $292.13 | 28.3% |
| BANF.NASDAQ | 26.3k | 11.2 | 2.2m | 81-93 | $117.18 | 44.3% |
| BDC.NYSE | 102.5k | 15.7 | 9.3m | 81-99 | $112.61 | 39.2% |
| CMC.NYSE | 421.2k | 10.5 | 23.2m | 49-59 | $49.60 | 0.3% |
| COLL.NASDAQ | 210k | 22.7 | 7.2m | 30-40 | $28.65 | -5.8% |
| CRI.NYSE | 168.5k | 19.9 | 11.7m | 61-86 | $54.19 | -11.5% |
| CROX.NASDAQ | 32k | 4.0 | 4.4m | 119-165 | $109.53 | -7.6% |
| CRUS.NASDAQ | 534.5k | 64.6 | 56m | 81-130 | $99.58 | 22.5% |
| CSGS.NASDAQ | 15.4k | 1.2 | 682.4k | 40-52 | $51.11 | 29.2% |
| DINO.NYSE | 294.5k | 17.3 | 16.5m | 52-64 | $35.05 | -32.0% |
| EPC.NYSE | 49.4k | 2.9 | 1.8m | 35-41 | $33.60 | -4.7% |
| EXP.NYSE | 121k | 22.2 | 29.6m | 212-277 | $246.76 | 16.6% |
| FFIN.NASDAQ | 63.3k | 4.5 | 1.8m | 28-33 | $36.05 | 30.5% |
| FHI.NYSE | 218.1k | 9.3 | 7.3m | 31-37 | $41.11 | 31.6% |
| FNB.NYSE | 143.7k | 3.8 | 1.9m | 12-14 | - | - |
| FULT.NASDAQ | 816.3k | 26.4 | 13.2m | 14-18 | - | - |
| HRB.NYSE | 359.1k | 12.0 | 17.8m | 46-54 | - | - |
| HUBG.NASDAQ | 37.6k | 6.8 | 1.5m | 39-44 | - | - |
| HWC.NASDAQ | 63k | 3.8 | 2.8m | 42-49 | - | - |
| KTB.NYSE | 28.7k | 3.3 | 1.8m | 53-75 | - | - |
| LSTR.NASDAQ | 65.4k | 17.0 | 11.7m | 165-192 | - | - |
| MLI.NYSE | 180k | 8.2 | 10m | 51-60 | - | - |
| MTH.NYSE | 99.6k | 14.8 | 16.7m | 149-190 | - | - |
| OPCH.NASDAQ | 1.2m | 51.0 | 37.7m | 28-34 | - | - |
| PRIM.NYSE | 160.6k | 24.0 | 7.9m | 41-57 | - | - |
| PSN.NYSE | 45.8k | 5.3 | 3.5m | 73-85 | - | - |
| R.NYSE | 75.1k | 12.4 | 9m | 107-129 | - | - |
| SAIC.NYSE | 21.7k | 2.7 | 2.7m | 112-138 | - | - |
| SANM.NASDAQ | 33.9k | 3.1 | 2.1m | 58-70 | - | - |
| SMPL.NASDAQ | 138.8k | 6.9 | 4.9m | 30-39 | - | - |
| SON.NYSE | 157.7k | 9.1 | 9.1m | 51-62 | - | - |
| STRL.NASDAQ | 228.7k | 24.8 | 26m | 95-138 | - | - |
| SXI.NYSE | 3.2k | 1.6 | 541.4k | 159-183 | - | - |
| THG.NYSE | 40.4k | 7.6 | 5.2m | 120-138 | - | - |
| TNC.NYSE | 17.9k | 3.8 | 1.9m | 95-124 | - | - |
| VNT.NYSE | 88.4k | 2.9 | 3.5m | 38-46 | - | - |
| ZD.NASDAQ | 56.5k | 6.5 | 3.1m | 50-63 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 76.5k | 15.7 | 13.9m | 164-202 | $239.47 | 46.5% |
| ATKR.NYSE | 16k | 2.3 | 2.5m | 140-191 | $83.45 | -40.2% |
| AWI.NYSE | 342.9k | 51.8 | 37.8m | 95-126 | $141.33 | 48.4% |
| AYI.NYSE | 101.9k | 11.5 | 24.6m | 200-271 | $292.13 | 45.9% |
| BDC.NYSE | 211.5k | 47.7 | 17.2m | 71-94 | $112.61 | 58.2% |
| BRKR.NASDAQ | 182.7k | 10.3 | 14.6m | 69-95 | $58.62 | -14.6% |
| CHE.NYSE | 20.4k | 15.7 | 12.4m | 564-655 | $529.80 | -6.1% |
| CMC.NYSE | 563.2k | 16.4 | 29.8m | 48-60 | $49.60 | 3.8% |
| CRI.NYSE | 217.9k | 34.6 | 17.2m | 71-88 | $54.19 | -23.9% |
| CROX.NASDAQ | 288.8k | 56.7 | 32.9m | 86-145 | $109.53 | 27.8% |
| CRUS.NASDAQ | 269.8k | 48.4 | 23.3m | 76-96 | $99.58 | 31.2% |
| CSGS.NASDAQ | 161.5k | 13.8 | 8.3m | 45-56 | $51.11 | 12.9% |
| DCI.NYSE | 115.8k | 9.3 | 7.8m | 62-75 | $67.35 | 9.0% |
| DFIN.NYSE | 15.1k | 4.7 | 947.4k | 57-66 | $62.73 | 9.2% |
| DINO.NYSE | 504.7k | 42.0 | 28.6m | 52-62 | $35.05 | -32.2% |
| DOOR.NYSE | 207.9k | 75.4 | 0.00 | 0-0 | - | - |
| EME.NYSE | 19k | 1.9 | 5.1m | 209-355 | $453.90 | 116.9% |
| EVR.NYSE | 26k | 3.8 | 4.7m | 163-199 | $277.19 | 70.3% |
| EXEL.NASDAQ | 84.3k | 4.1 | 1.8m | 19-24 | $33.30 | 73.4% |
| FFBC.NASDAQ | 86k | 5.2 | 1.9m | 21-24 | $26.88 | 28.6% |
| FHI.NYSE | 309.5k | 15.2 | 10.8m | 33-37 | $41.11 | 24.9% |
| FULT.NASDAQ | 183.3k | 6.3 | 2.8m | 15-17 | - | - |
| GPK.NYSE | 696.9k | 29.1 | 18.2m | 23-29 | - | - |
| HRB.NYSE | 522.2k | 21.1 | 24.8m | 42-53 | - | - |
| IBP.NYSE | 39.7k | 6.4 | 8.5m | 168-261 | - | - |
| IDCC.NASDAQ | 269.1k | 60.4 | 28.4m | 101-120 | - | - |
| ITGR.NYSE | 26k | 2.9 | 2.7m | 95-118 | - | - |
| KFRC.NASDAQ | 41.9k | 18.4 | 2.8m | 63-75 | - | - |
| LRN.NYSE | 160.5k | 14.8 | 9.6m | 55-70 | - | - |
| MLI.NYSE | 14.9k | 0.7 | 736.5k | 44-55 | - | - |
| MMSI.NASDAQ | 50.9k | 4.9 | 3.9m | 71-82 | - | - |
| MTH.NYSE | 26.6k | 4.1 | 4.3m | 148-180 | - | - |
| MUSA.NYSE | 73.8k | 19.4 | 28.9m | 351-426 | - | - |
| NXST.NASDAQ | 22k | 4.0 | 3.6m | 154-184 | - | - |
| OPCH.NASDAQ | 336.7k | 15.7 | 10.9m | 31-35 | - | - |
| PRDO.NASDAQ | 95.1k | 12.5 | 1.6m | 16-19 | - | - |
| PRIM.NYSE | 36k | 5.7 | 1.3m | 31-43 | - | - |
| R.NYSE | 16.2k | 2.8 | 1.8m | 107-121 | - | - |
| SAIC.NYSE | 10.1k | 1.3 | 1.3m | 118-145 | - | - |
| SANM.NASDAQ | 141.8k | 14.9 | 8.2m | 49-70 | - | - |
| SF.NYSE | 112k | 7.2 | 8.2m | 68-78 | - | - |
| SMPL.NASDAQ | 115.5k | 6.1 | 4.2m | 33-43 | - | - |
| SON.NYSE | 52.5k | 3.1 | 2.9m | 55-59 | - | - |
| STRL.NASDAQ | 181.2k | 24.5 | 16.4m | 70-116 | - | - |
| TMHC.NYSE | 228.4k | 7.6 | 12.5m | 50-63 | - | - |
| TNK.NYSE | 554.5k | 88.8 | 31.3m | 50-64 | - | - |
| UTHR.NASDAQ | 135.6k | 33.3 | 30.5m | 209-251 | - | - |
| VNT.NYSE | 403.5k | 15.1 | 15.7m | 33-45 | - | - |
| ZD.NASDAQ | 82.8k | 10.5 | 5.4m | 61-71 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 71.9k | 17.3 | 11.6m | 150-176 | $239.47 | 60.1% |
| ATGE.NYSE | 258.2k | 22.5 | 13.7m | 42-62 | $90.85 | 116.9% |
| AYI.NYSE | 131.4k | 17.4 | 23.7m | 157-208 | $292.13 | 86.3% |
| BHLB.NYSE | 72.1k | 7.3 | 1.5m | 18-26 | $28.43 | 55.3% |
| BLD.NYSE | 99.2k | 94.0 | 28.4m | 217-383 | $311.34 | 43.4% |
| CHE.NYSE | 54.8k | 72.9 | 30.6m | 497-597 | $529.80 | 6.5% |
| CMC.NYSE | 1m | 44.9 | 48.5m | 40-52 | $49.60 | 24.5% |
| CNXC.NASDAQ | 201.7k | 22.2 | 17.5m | 72-101 | $43.27 | -40.2% |
| CRI.NYSE | 128.9k | 25.7 | 8.9m | 62-77 | $54.19 | -13.0% |
| CROX.NASDAQ | 135.8k | 36.4 | 12.5m | 74-111 | $109.53 | 48.0% |
| CSGS.NASDAQ | 286.1k | 32.4 | 14.6m | 46-55 | $51.11 | 10.7% |
| DCI.NYSE | 430.2k | 52.4 | 26.2m | 57-66 | $67.35 | 18.1% |
| DINO.NYSE | 731k | 155.6 | 39.8m | 51-59 | $35.05 | -31.2% |
| FHI.NYSE | 874.3k | 75.4 | 28.4m | 30-35 | $41.11 | 36.0% |
| FIX.NYSE | 402.7k | 66.2 | 74.4m | 152-212 | - | - |
| FULT.NASDAQ | 2.1m | 303.8 | 30.6m | 12-17 | - | - |
| IART.NASDAQ | 226.6k | 39.8 | 8.9m | 33-45 | - | - |
| ITGR.NYSE | 396.7k | 78.1 | 34.1m | 69-101 | - | - |
| LRN.NYSE | 356.9k | 49.3 | 19.5m | 44-63 | - | - |
| NBTB.NASDAQ | 12.3k | 1.7 | 446.3k | 30-44 | - | - |
| NSIT.NASDAQ | 25.1k | 7.0 | 3.9m | 139-186 | - | - |
| OTTR.NASDAQ | 160.9k | 31.2 | 12.4m | 69-89 | - | - |
| PRIM.NYSE | 326.1k | 106.3 | 10.1m | 29-34 | - | - |
| R.NYSE | 363.3k | 161.5 | 38.2m | 91-119 | - | - |
| SAIC.NYSE | 233.9k | 42.2 | 27.2m | 104-136 | - | - |
| SIG.NYSE | 247.5k | 41.5 | 20.2m | 65-109 | - | - |
| SON.NYSE | 471.3k | 38.8 | 25.5m | 50-58 | - | - |
| TDC.NYSE | 50.7k | 9.0 | 2.2m | 42-48 | - | - |
| THG.NYSE | 122.1k | 18.1 | 14.5m | 108-129 | - | - |
| VNT.NYSE | 2.1m | 404.7 | 69.5m | 29-35 | - | - |
| WTFC.NASDAQ | 61k | 5.5 | 5m | 72-98 | - | - |
| ZION.NASDAQ | 1.4m | 78.0 | 52.6m | 29-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 248.3k | 27.6 | 10.4m | 34-47 | $90.85 | 170.5% |
| AYI.NYSE | 230.6k | 43.9 | 37.6m | 155-175 | $292.13 | 88.1% |
| BANF.NASDAQ | 26.2k | 12.6 | 2.4m | 84-104 | $117.18 | 40.0% |
| CMC.NYSE | 513.1k | 27.6 | 27.8m | 49-58 | $49.60 | 1.1% |
| CNXC.NASDAQ | 758.2k | 497.6 | 59.5m | 71-89 | $43.27 | -38.7% |
| DCI.NYSE | 248k | 43.3 | 15.3m | 59-65 | $67.35 | 14.2% |
| EME.NYSE | 297.7k | 41.8 | 62.1m | 181-227 | $453.90 | 151.3% |
| HRB.NYSE | 1.3m | 111.4 | 50.8m | 31-44 | - | - |
| HWC.NASDAQ | 132.1k | 5.8 | 5.3m | 35-45 | - | - |
| IBP.NYSE | 173k | 38.7 | 24.4m | 121-158 | - | - |
| ITGR.NYSE | 425.7k | 518.6 | 36m | 78-96 | - | - |
| MTH.NYSE | 61.9k | 10.5 | 8.5m | 121-153 | - | - |
| NBTB.NASDAQ | 161.8k | 29.4 | 5.5m | 30-38 | - | - |
| OTTR.NASDAQ | 128.4k | 33.1 | 10.5m | 75-93 | - | - |
| PRDO.NASDAQ | 232.5k | 41.1 | 3.5m | 12-18 | - | - |
| SON.NYSE | 56.4k | 4.9 | 3.1m | 53-61 | - | - |
| TMHC.NYSE | 1.6m | 118.1 | 76.7m | 42-52 | - | - |
| TNET.NYSE | 26.2k | 3.3 | 2.7m | 91-119 | - | - |
| WTFC.NASDAQ | 205k | 22.7 | 16.1m | 70-87 | - | - |
| ZION.NASDAQ | 302.3k | 19.3 | 10.5m | 27-40 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | -5.4k | -0.5 | -236.9k | 37-51 | $37.13 | 1.6% |
| AMR.NYSE | -171.3k | -66.6 | -43.7m | 185-335 | $200.12 | 8.2% |
| APLE.NYSE | -48.4k | -0.7 | -700.3k | 14-15 | $15.35 | 12.9% |
| AYI.NYSE | -49.2k | -4.5 | -12.2m | 218-276 | $292.13 | 34.2% |
| CMC.NYSE | -498.4k | -11.3 | -26.9m | 47-61 | $49.60 | 4.6% |
| CRI.NYSE | -423.9k | -41.7 | -27.2m | 55-72 | $54.19 | -1.0% |
| CSGS.NASDAQ | -124.2k | -9.2 | -5.6m | 40-49 | $51.11 | 28.2% |
| EME.NYSE | -252.7k | -26.6 | -95.3m | 319-444 | $453.90 | 42.1% |
| EVR.NYSE | -9.2k | -1.3 | -2.1m | 208-260 | $277.19 | 33.6% |
| FFIN.NASDAQ | -678.7k | -45.7 | -23.9m | 28-40 | $36.05 | 27.2% |
| FHI.NYSE | -831k | -32.4 | -28.4m | 32-37 | $41.11 | 28.7% |
| FNB.NYSE | -24.8k | -0.6 | -354k | 13-16 | - | - |
| JAZZ.NASDAQ | -35.8k | -8.0 | -3.9m | 99-118 | - | - |
| LRN.NYSE | -42.5k | -3.5 | -3.2m | 66-87 | - | - |
| MEDP.NASDAQ | -80.5k | -27.2 | -30.5m | 320-460 | - | - |
| MLI.NYSE | -159.7k | -6.7 | -10.7m | 55-74 | - | - |
| MTH.NYSE | -497.4k | -64.3 | -93.9m | 152-214 | - | - |
| MUSA.NYSE | -11.1k | -2.6 | -5.5m | 446-552 | - | - |
| PRIM.NYSE | -70.4k | -8.5 | -3.7m | 46-60 | - | - |
| SANM.NASDAQ | -669.1k | -59.2 | -46.1m | 62-77 | - | - |
| SXI.NYSE | -35.5k | -17.0 | -6.1m | 154-191 | - | - |
| TMHC.NYSE | -682.3k | -21.1 | -43.7m | 53-72 | - | - |
| TNC.NYSE | -26.2k | -5.3 | -2.5m | 88-110 | - | - |
| UTHR.NASDAQ | -6.4k | -1.2 | -2.1m | 309-366 | - | - |
| VNT.NYSE | -175.1k | -5.5 | -6.2m | 31-42 | - | - |
| ZION.NASDAQ | -54.7k | -4.3 | -2.5m | 42-53 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -155.3k | -37.6 | -48m | 274-361 | $200.12 | -27.0% |
| ASO.NASDAQ | -351.3k | -40.0 | -19.9m | 49-69 | $57.53 | 17.2% |
| EME.NYSE | -73.3k | -7.2 | -27m | 327-402 | $453.90 | 38.6% |
| EXEL.NASDAQ | -454.8k | -21.3 | -10m | 20-24 | $33.30 | 65.3% |
| FIX.NYSE | -9k | -1.6 | -2.8m | 287-352 | - | - |
| IDCC.NASDAQ | -151.9k | -21.3 | -16.2m | 95-119 | - | - |
| JAZZ.NASDAQ | -582.6k | -56.6 | -64m | 103-121 | - | - |
| LRN.NYSE | -13.2k | -1.1 | -880.3k | 56-73 | - | - |
| MEDP.NASDAQ | -2.5k | -0.8 | -990k | 356-437 | - | - |
| MUSA.NYSE | -19.1k | -4.2 | -8.3m | 382-490 | - | - |
| OZK.NASDAQ | -2.4m | -72.9 | -105m | 37-50 | - | - |
| SIG.NYSE | -101.2k | -13.6 | -9.9m | 86-112 | - | - |
| WTFC.NASDAQ | -71.4k | -6.2 | -6.9m | 91-104 | - | - |
| ZION.NASDAQ | -347.7k | -21.3 | -14.6m | 39-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -54k | -11.6 | -19.8m | 290-452 | $200.12 | -31.0% |
| ASO.NASDAQ | -466.4k | -34.7 | -31.4m | 61-76 | $57.53 | -6.3% |
| ATGE.NYSE | -632.2k | -45.0 | -33m | 44-63 | $90.85 | 107.5% |
| BHLB.NYSE | -402.5k | -38.0 | -9.2m | 21-26 | $28.43 | 36.4% |
| DECK.NYSE | -32k | -17.3 | -26.6m | 652-956 | $203.09 | -68.8% |
| EVTC.NYSE | -96.6k | -8.3 | -3.8m | 36-42 | $34.53 | -2.9% |
| EXLS.NASDAQ | -843.4k | -27.6 | -26.2m | 30-33 | $44.38 | 50.2% |
| FCF.NYSE | -417.5k | -17.7 | -5.7m | 13-16 | $16.92 | 32.7% |
| FIX.NYSE | -438.2k | -43.3 | -111.9m | 194-329 | - | - |
| FNB.NYSE | -250.6k | -6.2 | -3.3m | 13-14 | - | - |
| HUBG.NASDAQ | -71.4k | -11.5 | -4m | 41-95 | - | - |
| IART.NASDAQ | -379.7k | -47.7 | -15.1m | 33-45 | - | - |
| KTB.NYSE | -27.9k | -3.1 | -1.6m | 54-64 | - | - |
| LKFN.NASDAQ | -54.3k | -16.6 | -3.5m | 61-73 | - | - |
| MEDP.NASDAQ | -120k | -28.7 | -42.2m | 278-419 | - | - |
| NBTB.NASDAQ | -342.1k | -47.3 | -12.3m | 33-43 | - | - |
| OZK.NASDAQ | -1.3m | -28.2 | -58.2m | 40-51 | - | - |
| SIG.NYSE | -98.3k | -11.6 | -9.8m | 86-109 | - | - |
| THG.NYSE | -268.5k | -33.6 | -34.8m | 121-138 | - | - |
| TNET.NYSE | -268k | -40.5 | -32.5m | 110-134 | - | - |
| WTFC.NASDAQ | -16.1k | -1.4 | -1.5m | 90-105 | - | - |
| ZION.NASDAQ | -1.6m | -51.0 | -70m | 38-45 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -697.4k | -57.8 | -49.8m | 58-88 | $23.92 | -58.6% |
| AMPH.NASDAQ | -5.5k | -0.5 | -288.9k | 44-64 | $37.13 | -15.2% |
| AMR.NYSE | -2.9k | -0.6 | -763.5k | 205-357 | $200.12 | -2.5% |
| APLE.NYSE | -33.4k | -0.5 | -542.1k | 15-18 | $15.35 | 4.5% |
| ASO.NASDAQ | -92.6k | -6.4 | -4.6m | 43-67 | $57.53 | 34.3% |
| ATKR.NYSE | -245.7k | -26.4 | -33.8m | 121-166 | $83.45 | -31.0% |
| AVT.NASDAQ | -7.2k | -1.0 | -342.5k | 43-51 | $52.32 | 22.6% |
| BDC.NYSE | -479.2k | -52.0 | -35.6m | 61-97 | $112.61 | 86.0% |
| BRKR.NASDAQ | -326.9k | -15.5 | -20.9m | 54-75 | $58.62 | 9.0% |
| BYD.NYSE | -947.2k | -60.3 | -56.1m | 52-64 | $72.54 | 38.4% |
| DECK.NYSE | -30k | -14.0 | -18.2m | 484-723 | $203.09 | -58.0% |
| DFIN.NYSE | -1.9k | -0.6 | -108.3k | 51-64 | $62.73 | 22.9% |
| DOOR.NYSE | -62k | -18.4 | -5.3m | 77-105 | - | - |
| EME.NYSE | -3.9k | -0.4 | -818.4k | 192-222 | $453.90 | 137.0% |
| EVR.NYSE | -2.7k | -0.4 | -390.9k | 125-174 | $277.19 | 122.6% |
| EVTC.NYSE | -4.1k | -0.4 | -150.7k | 32-42 | $34.53 | 9.4% |
| FCF.NYSE | -7.2k | -0.3 | -96.2k | 11-16 | $16.92 | 51.6% |
| FNB.NYSE | -28.5k | -0.7 | -337.3k | 10-14 | - | - |
| GPK.NYSE | -25.4k | -1.0 | -569.1k | 20-25 | - | - |
| HRB.NYSE | -144.6k | -5.5 | -6.4m | 39-49 | - | - |
| HWC.NASDAQ | -734.6k | -30.6 | -29.3m | 32-50 | - | - |
| IBP.NYSE | -3k | -0.5 | -421k | 106-189 | - | - |
| JBL.NYSE | -1.1m | -56.7 | -146.5m | 112-141 | - | - |
| KFRC.NASDAQ | -1.4k | -0.6 | -89.2k | 56-71 | - | - |
| KFRC.NYSE | -1.4k | -0.6 | -0.00 | 0-0 | - | - |
| KTB.NYSE | -6.2k | -0.7 | -318.6k | 40-64 | - | - |
| LKFN.NASDAQ | -1.6k | -0.5 | -88.2k | 46-68 | - | - |
| LSTR.NASDAQ | -191.3k | -33.2 | -33.8m | 161-201 | - | - |
| MEDP.NASDAQ | -183.6k | -30.5 | -49.5m | 227-318 | - | - |
| MLI.NYSE | -9.5k | -0.4 | -466.2k | 35-76 | - | - |
| MTH.NYSE | -4.9k | -0.8 | -675.5k | 109-179 | - | - |
| MUSA.NYSE | -7.6k | -2.0 | -2.7m | 340-382 | - | - |
| OZK.NASDAQ | -783.9k | -14.5 | -32.3m | 35-52 | - | - |
| PRDO.NASDAQ | -39.1k | -4.9 | -689.5k | 17-20 | - | - |
| PRGS.NASDAQ | -3.2k | -0.3 | -169.6k | 49-56 | - | - |
| SANM.NASDAQ | -790.2k | -45.3 | -40.3m | 43-55 | - | - |
| TNET.NYSE | -160.4k | -19.5 | -18.3m | 100-124 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -433.5k | -26.4 | -41.2m | 82-112 | $23.92 | -70.7% |
| ASO.NASDAQ | -775.6k | -35.0 | -41.5m | 45-60 | $57.53 | 26.8% |
| CRUS.NASDAQ | -175.5k | -23.9 | -13.7m | 71-85 | $99.58 | 40.0% |
| DECK.NYSE | -123.2k | -36.4 | -66.1m | 497-568 | $203.09 | -59.1% |
| EXLS.NASDAQ | -491.1k | -13.9 | -35.1m | 27-165 | $44.38 | 63.4% |
| HUN.NYSE | -2.9m | -63.3 | -81.2m | 24-30 | - | - |
| IART.NASDAQ | -54.1k | -8.7 | -2.2m | 37-47 | - | - |
| JBL.NYSE | -347.9k | -14.6 | -38m | 100-127 | - | - |
| KFRC.NASDAQ | -250.5k | -52.2 | -15.2m | 54-67 | - | - |
| KTB.NYSE | -348.8k | -28.0 | -15.2m | 37-50 | - | - |
| LSTR.NASDAQ | -74.6k | -11.5 | -14.3m | 176-209 | - | - |
| MEDP.NASDAQ | -213.1k | -26.2 | -54.4m | 230-283 | - | - |
| MUSA.NYSE | -54.4k | -12.3 | -17.2m | 282-348 | - | - |
| PDM.NYSE | -1.3m | -33.1 | -9m | 5-8 | - | - |
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