Support PenkeFullerThaler Behavioral Small-Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 3.963 | 0.998 | 2.3m | $102.9m | $85.7m |
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| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-07-31 | 1.766 | 0.59 | 1.1m | $32m | $58.8m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-06-30 | 2.344 | 0.104 | 1.8m | $15.3m | $11.4m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 3.116 | 1.972 | 2.3m | $142m | $232.2m |
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| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.936 | 0.76 | 1m | $103.6m | $85m |
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| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.539 | 0.206 | 1.1m | $24.1m | $20.8m |
| |||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 3.16 | 0.593 | 1.2m | $27.5m | $44.3m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.667 | 0.86 | 728.3k | $11m | $101.6m |
| |||||||||||||
| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.521 | 0.178 | 2.9m | $15.3m | $16.7m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.727 | 1.082 | 1.4m | $96.4m | $113.7m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-06-30 | 3.832 | 1.748 | 1.6m | $16.7m | $173.8m |
| |||||||||||||
| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.144 | 0.688 | 727.2k | $20.6m | $67.8m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 3.514 | 2.583 | 4m | $116.3m | $283.7m |
| |||||||||||||
| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 2.155 | 0.827 | 1.5m | $74.1m | $87m |
| |||||||||||||
| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.955 | 0.307 | 1.8m | $29.3m | $31.6m |
| |||||||||||||
| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.735 | 0.401 | 4.2m | $56.5m | $47.4m |
| |||||||||||||
| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.117 | 1.136 | 1.1m | $31.1m | $125.1m |
| |||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.701 | 0.706 | 838.2k | $21.3m | $78.4m |
| |||||||||||||
| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.545 | 2.758 | 6.8m | $359.6m | $289.7m |
| |||||||||||||
| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 5.01 | 0.195 | 2.4m | $39.8m | $19.3m |
| |||||||||||||
| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 3.559 | 1.224 | 3.7m | $83.6m | $129.4m |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.683 | 0.31 | 442.8k | $28.4m | $18.3m |
| |||||||||||||
| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.76 | 0.335 | 444.9k | $13.7m | $35.7m |
| |||||||||||||
| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.455 | 0.013 | 969.8k | -$9.5m | $6.5m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.923 | 0.426 | 694.7k | $15.6m | $38m |
| |||||||||||||
| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.313 | 0.315 | 1.8m | $27.7m | $35.3m |
| |||||||||||||
| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.026 | 0.255 | 2.3m | $16.6m | $31.8m |
| |||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 1.662 | 0.821 | 7.3m | $55.5m | $87.3m |
| |||||||||||||
| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.937 | 2.81 | 13.5m | $181.3m | $304m |
| |||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.967 | 2.656 | 6.3m | $123.1m | $246.2m |
| |||||||||||||
| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 2.079 | 0.45 | 1.4m | $2.5m | $47.8m |
| |||||||||||||
| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.157 | 1.737 | 1.2m | $35.3m | $190.1m |
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| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.695 | 0.784 | 258.1k | $99.6m | $83m |
| |||||||||||||
| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.794 | 0.909 | 1.1m | $57m | $107.6m |
| |||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.562 | 1.537 | 81.2k | $125.7m | $156.6m |
| |||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.138 | 1.199 | 5.2m | $105.2m | $131.3m |
| |||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.519 | 0.455 | 2.8m | $46.4m | $49.2m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.617 | 0.281 | 1.3m | $8.4m | $28.9m |
| |||||||||||||
| FNB.NYSE | F.N.B. Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.246 | 2.632 | 18.8m | $316.7m | $273.5m |
| |||||||||||||
| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 1.001 | 0.342 | 763.9k | $2m | $37.8m |
| |||||||||||||
| FULT.NASDAQ | Fulton Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.296 | 0.377 | 2.1m | $36.1m | $38.3m |
| |||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-06-30 | 1.026 | 0.668 | 1.8m | $23.6m | $69.7m |
| |||||||||||||
| GEF.NYSE | Greif Bros Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-07-31 | 1.891 | 0.637 | 1m | $41.9m | $68.3m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 3.048 | 2.55 | 9.1m | $85.7m | $258.6m |
| |||||||||||||
| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-06-30 | 5.241 | 1.603 | 2.2m | $42.8m | $197.9m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 3.265 | 0.679 | 11.4m | $2.1m | $81.3m |
| |||||||||||||
| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 4.878 | 1.052 | 3.4m | $70m | $95.1m |
| |||||||||||||
| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 6.981 | 0.944 | 2.8m | $82.6m | $106.2m |
| |||||||||||||
| HOPE.NASDAQ | Hope Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.164 | 0.743 | 6.2m | $108.8m | $77m |
| |||||||||||||
| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.891 | 0.395 | 767.1k | $34.6m | $39.9m |
| |||||||||||||
| HY.NYSE | HY.NYSE | - | - | - | - | 1.123 | 0.115 | 196.4k | - | - | ||||||||||||||
| IART.NASDAQ | IART.NASDAQ | - | - | - | - | 4.686 | 0.689 | 3.6m | - | - | ||||||||||||||
| ICUI.NASDAQ | ICUI.NASDAQ | - | - | - | - | 5.257 | 1.977 | 1.2m | - | - | ||||||||||||||
| JBT.NYSE | JBT.NYSE | - | - | - | - | 1.918 | 0.511 | 610.5k | - | - | ||||||||||||||
| JELD.NYSE | JELD.NYSE | - | - | - | - | 5.809 | 0.651 | 4.9m | - | - | ||||||||||||||
| JHG.NYSE | JHG.NYSE | - | - | - | - | 0.509 | 0.276 | 842.6k | - | - | ||||||||||||||
| JRVR.NASDAQ | JRVR.NASDAQ | - | - | - | - | 5.012 | 0.131 | 1.8m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 2.44 | 3.598 | 22.6m | - | - | ||||||||||||||
| KMPR.NYSE | KMPR.NYSE | - | - | - | - | 5.418 | 2.032 | 3.4m | - | - | ||||||||||||||
| KMT.NYSE | KMT.NYSE | - | - | - | - | 1.693 | 0.318 | 1.3m | - | - | ||||||||||||||
| KOP.NYSE | KOP.NYSE | - | - | - | - | 6.541 | 0.495 | 1.3m | - | - | ||||||||||||||
| KRG.NYSE | KRG.NYSE | - | - | - | - | 2.241 | 1.196 | 4.9m | - | - | ||||||||||||||
| MATX.NYSE | MATX.NYSE | - | - | - | - | 2.114 | 0.914 | 709.8k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 2.044 | 0.207 | 2.2m | - | - | ||||||||||||||
| MDRX.PINK | MDRX.PINK | - | - | - | - | 2.045 | 0.179 | 2.2m | - | - | ||||||||||||||
| MLKN.NASDAQ | MLKN.NASDAQ | - | - | - | - | 2.829 | 0.538 | 1.9m | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 1.746 | 0.903 | 1m | - | - | ||||||||||||||
| MODV.NASDAQ | MODV.NASDAQ | - | - | - | - | 5.035 | 0.193 | 716.9k | - | - | ||||||||||||||
| MRC.NYSE | MRC.NYSE | - | - | - | - | 4.264 | 0.446 | 3.6m | - | - | ||||||||||||||
| MRCY.NASDAQ | MRCY.NASDAQ | - | - | - | - | 1.829 | 0.384 | 1m | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 0.908 | 0.39 | 509.5k | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 2.961 | 0.818 | 4.1m | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 2.822 | 0.802 | 4.5m | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 2.285 | 0.668 | 3.9m | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 1.777 | 0.552 | 1m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 3.075 | 1.469 | 3.6m | - | - | ||||||||||||||
| ONB.NASDAQ | ONB.NASDAQ | - | - | - | - | 5.043 | 2.974 | 16m | - | - | ||||||||||||||
| PEB.NYSE | PEB.NYSE | - | - | - | - | 5.658 | 0.845 | 6.8m | - | - | ||||||||||||||
| PNM.NYSE | PNM.NYSE | - | - | - | - | 4.822 | 1.665 | 4.3m | - | - | ||||||||||||||
| POR.NYSE | POR.NYSE | - | - | - | - | 2.923 | 1.35 | 3m | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 4.268 | 1.408 | 6.8m | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 2.074 | 0.699 | 8.1m | - | - | ||||||||||||||
| RDN.NYSE | RDN.NYSE | - | - | - | - | 1.564 | 0.792 | 2.3m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 0.166 | 0.101 | 348.7k | - | - | ||||||||||||||
| REZI.NYSE | REZI.NYSE | - | - | - | - | 4.716 | 1.297 | 6.9m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.107 | 0.746 | 2.6m | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 1.085 | 0.654 | 537.4k | - | - | ||||||||||||||
| SFNC.NASDAQ | SFNC.NASDAQ | - | - | - | - | 1.096 | 0.274 | 1.3m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 1.053 | 0.547 | 1.1m | - | - | ||||||||||||||
| SR.NYSE | SR.NYSE | - | - | - | - | 5.277 | 1.872 | 3m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.411 | 0.765 | 2.1m | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 1.817 | 0.883 | 1.3m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.496 | 0.529 | 1m | - | - | ||||||||||||||
| TGNA.NYSE | TGNA.NYSE | - | - | - | - | 1.363 | 0.291 | 2.2m | - | - | ||||||||||||||
| THRM.NASDAQ | THRM.NASDAQ | - | - | - | - | 2.648 | 0.391 | 829.6k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.44 | 0.795 | 1m | - | - | ||||||||||||||
| TPH.NYSE | TPH.NYSE | - | - | - | - | 1.323 | 0.482 | 1.2m | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 3.741 | 0.052 | 1.3m | - | - | ||||||||||||||
| TTI.NYSE | TTI.NYSE | - | - | - | - | 5.043 | 0.196 | 6.6m | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 1.011 | 0.495 | 1.3m | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 2.912 | 1.45 | 6.2m | - | - | ||||||||||||||
| VAC.NYSE | VAC.NYSE | - | - | - | - | 3.386 | 0.818 | 1.1m | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 1.785 | 0.735 | 9m | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 4.605 | 0.839 | 2.8m | - | - | ||||||||||||||
| WAFD.NASDAQ | WAFD.NASDAQ | - | - | - | - | 4.087 | 1.134 | 3.3m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.648 | 0.453 | 708.9k | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 4.311 | 1.902 | 110.7k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 4.79 | 2.287 | 9.7m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | 442.8k | - | 28.9m | 56-77 | $41.51 | -25.5% |
| FLO.NYSE | 1.3m | - | 29.2m | 21-23 | $22.23 | 4.9% |
| ST.NYSE | 2.1m | - | 81.5m | 34-42 | - | - |
| TKR.NYSE | 1m | - | 83.4m | 78-90 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSM.NYSE | 509.5k | - | 45.2m | 75-97 | - | - |
| VAC.NYSE | 626.3k | - | 59.4m | 82-108 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JBT.NYSE | 456.9k | - | 43.8m | 88-106 | - | - |
| NVST.NYSE | 3.6m | - | 72.5m | 18-22 | - | - |
| UGI.NYSE | 3.9m | - | 97.2m | 23-26 | - | - |
| XRAY.NASDAQ | 7.7m | - | 239.5m | 27-34 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 314.3k | - | 21.3m | 54-80 | $36.90 | -31.4% |
| BNL.NYSE | 1.1m | - | 18m | 15-18 | $17.59 | 21.3% |
Report date: 2024-02-29
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 1m | 83.7 | 65.2m | 45-71 | $36.25 | -19.3% |
| AGCO.NYSE | 1.1m | 104.3 | 114.3m | 84-108 | $99.84 | 18.4% |
| AXS.NYSE | 354.5k | 32.2 | 25.7m | 68-80 | $78.26 | 15.1% |
| BKH.NYSE | 94.3k | 6.7 | 5.3m | 52-60 | $57.92 | 12.1% |
| CVBF.NASDAQ | 308.9k | 20.3 | 5.3m | 16-20 | $19.27 | 21.1% |
| G.NYSE | 425.5k | 30.3 | 14.5m | 30-40 | $38.17 | 25.6% |
| HI.NYSE | 1m | 41.3 | 39.8m | 32-47 | $27.79 | -12.6% |
| IART.NASDAQ | 1.9m | 119.8 | 53.3m | 20-33 | - | - |
| JBT.NYSE | 131.3k | 27.4 | 12.3m | 87-105 | - | - |
| MMS.NYSE | 62.9k | 6.4 | 5.5m | 84-94 | - | - |
| NVST.NYSE | 311.5k | 8.6 | 5.3m | 15-20 | - | - |
| OLN.NYSE | 760.3k | 26.7 | 35.2m | 40-54 | - | - |
| PNM.NYSE | 181.4k | 4.3 | 7m | 36-42 | - | - |
| REZI.NYSE | 221.8k | 3.3 | 4.4m | 17-23 | - | - |
| SAIC.NYSE | 30.2k | 6.0 | 3.6m | 112-135 | - | - |
| UGI.NYSE | 1.4m | 31.1 | 35.2m | 22-26 | - | - |
| VAC.NYSE | 560.4k | 89.5 | 45.7m | 68-93 | - | - |
| VRNT.NASDAQ | 2m | 261.2 | 68.5m | 28-38 | - | - |
| XRAY.NASDAQ | 1m | 11.7 | 26.1m | 24-28 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 386.2k | 51.3 | 43m | 97-126 | $99.84 | 3.4% |
| AGO.NYSE | 165.2k | 19.4 | 12.9m | 74-87 | $83.46 | 13.4% |
| CRI.NYSE | 320.2k | 33.4 | 22.2m | 61-86 | $54.70 | -10.7% |
| CVBF.NASDAQ | 1.4m | 1,517.8 | 23.8m | 16-18 | $19.27 | 22.7% |
| G.NYSE | 1.2m | 644.0 | 39.1m | 30-35 | $38.17 | 26.3% |
| HI.NYSE | 783.4k | 47.7 | 35.3m | 40-51 | $27.79 | -30.1% |
| IART.NASDAQ | 1.4m | 649.0 | 42.5m | 22-35 | - | - |
| JBT.NYSE | 22.2k | 4.9 | 2.1m | 88-105 | - | - |
| KEY.NYSE | 681.1k | 3.0 | 9.8m | 13-16 | - | - |
| MMS.NYSE | 110.4k | 12.6 | 9.2m | 79-91 | - | - |
| PNM.NYSE | 176k | 4.4 | 6.5m | 35-39 | - | - |
| SAIC.NYSE | 158.9k | 45.7 | 20.1m | 112-138 | - | - |
| TEX.NYSE | 277.6k | 38.4 | 16.4m | 52-66 | - | - |
| UGI.NYSE | 829.6k | 21.1 | 20.1m | 22-26 | - | - |
| WAFD.NASDAQ | 121.1k | 3.8 | 3.3m | 26-30 | - | - |
| XRAY.NASDAQ | 903.4k | 11.6 | 25.9m | 25-33 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 130.00 | 0.0 | 9.9k | 61-89 | $36.25 | -40.2% |
| ABM.NYSE | 170.00 | 0.0 | 7.5k | 41-49 | $53.09 | 31.1% |
| ADTN.NASDAQ | 180.00 | 0.0 | 944.23 | 4-6 | $6.18 | 42.4% |
| AGCO.NYSE | 181.2k | 31.7 | 20.9m | 103-126 | $99.84 | -2.8% |
| AGO.NYSE | 43.3k | 5.3 | 3.5m | 75-93 | $83.46 | 11.7% |
| ALEX.NYSE | 110.00 | 0.0 | 1.8k | 16-17 | $18.61 | 19.8% |
| AMN.NYSE | 1.2m | 397.2 | 73.6m | 53-67 | $36.90 | -30.4% |
| AWI.NYSE | 70.00 | 0.0 | 8.2k | 113-126 | $139.55 | 23.2% |
| AXL.NYSE | 290.00 | 0.0 | 2.1k | 6-8 | $5.65 | -12.3% |
| AXS.NYSE | 130.00 | 0.0 | 8.4k | 60-74 | $78.26 | 30.3% |
| BERY.NYSE | 154.4k | 4.0 | 9.1m | 55-62 | $70.45 | 27.5% |
| BKH.NYSE | 290.00 | 0.0 | 15.7k | 51-59 | $57.92 | 14.2% |
| BNL.NYSE | 654.1k | 57.0 | 9.8m | 14-16 | $17.59 | 23.8% |
| BRKL.NASDAQ | 450.00 | 0.0 | 4.1k | 8-10 | $11.27 | 39.6% |
| CCK.NYSE | 62.3k | 8.0 | 4.9m | 74-86 | $93.55 | 25.9% |
| CLDT.NYSE | 280.00 | 0.0 | 2.6k | 8-10 | $7.90 | -4.0% |
| CNO.NYSE | 400.00 | 0.0 | 10.8k | 25-29 | $34.40 | 38.0% |
| CRI.NYSE | 110.00 | 0.0 | 8.2k | 64-88 | $54.70 | -15.0% |
| CWK.NYSE | 280.00 | 0.0 | 2.8k | 9-12 | $13.55 | 46.6% |
| DNB.NYSE | 710.00 | 0.0 | 7k | 9-11 | $11.89 | 31.4% |
| DOC.NYSE | 259.5k | 1.8 | 4.8m | 17-20 | $22.45 | 35.2% |
| ENR.NYSE | 170.00 | 0.0 | 4.8k | 27-31 | $32.07 | 19.1% |
| FCNCA.NASDAQ | 10.00 | 0.0 | 16.4k | 1,506-1,810 | $1,926.77 | 28.0% |
| FHB.NASDAQ | 600.00 | 0.0 | 12.8k | 20-23 | $24.82 | 25.3% |
| FNB.NYSE | 2.2k | 0.0 | 30.6k | 12-14 | $14.50 | 16.1% |
| FTDR.NASDAQ | 90.00 | 0.0 | 2.9k | 29-37 | $49.52 | 68.4% |
| GEF.NYSE | 100.00 | 0.0 | 6.4k | 60-70 | $62.44 | 3.7% |
| GPK.NYSE | 341.3k | 3.9 | 9.4m | 25-30 | $28.28 | 10.9% |
| GVA.NYSE | 240.00 | 0.0 | 13.7k | 51-64 | $86.47 | 69.6% |
| HBI.NYSE | 1.1k | 0.0 | 5.7k | 4-6 | $7.09 | 61.1% |
| HI.NYSE | 708.2k | 75.9 | 33.2m | 40-51 | $27.79 | -31.2% |
| HMN.NYSE | 430.00 | 0.0 | 15.3k | 33-39 | $37.35 | 11.8% |
| HOPE.NASDAQ | 770.00 | 0.0 | 8.3k | 10-12 | $12.36 | 26.1% |
| HY.NYSE | 20.00 | 0.0 | 1.2k | 56-80 | - | - |
| ICUI.NASDAQ | 160.00 | 0.0 | 16.2k | 93-112 | - | - |
| JELD.NYSE | 83.9k | 1.2 | 1.5m | 14-22 | - | - |
| JRVR.NASDAQ | 310.00 | 0.0 | 2.6k | 6-10 | - | - |
| KEY.NYSE | 2.5k | 0.0 | 37.1k | 14-16 | - | - |
| KMPR.NYSE | 490.00 | 0.0 | 28.8k | 54-65 | - | - |
| KMT.NYSE | 130.00 | 0.0 | 3.2k | 23-27 | - | - |
| KOP.NYSE | 210.00 | 0.0 | 10.6k | 42-57 | - | - |
| KRG.NYSE | 510.00 | 0.0 | 10.7k | 20-22 | - | - |
| MLKN.NASDAQ | 210.00 | 0.0 | 5.7k | 23-31 | - | - |
| MMS.NYSE | 140.00 | 0.0 | 11.6k | 79-91 | - | - |
| MODV.NASDAQ | 80.00 | 0.0 | 2k | 20-34 | - | - |
| MRC.NYSE | 360.00 | 0.0 | 4.4k | 11-14 | - | - |
| MRCY.NASDAQ | 120.00 | 0.0 | 3.5k | 27-33 | - | - |
| NOMD.NYSE | 470.00 | 0.0 | 8.8k | 17-20 | - | - |
| NWE.NASDAQ | 110.00 | 0.0 | 5.5k | 47-53 | - | - |
| ONB.NASDAQ | 1.9k | 0.0 | 33.1k | 15-18 | - | - |
| PEB.NYSE | 1k | 0.0 | 16.3k | 13-17 | - | - |
| PNM.NYSE | 1.6m | 71.6 | 62.2m | 35-39 | - | - |
| PTEN.NASDAQ | 890.00 | 0.0 | 10.1k | 10-13 | - | - |
| REYN.NASDAQ | 50.00 | 0.0 | 1.4k | 27-30 | - | - |
| RRC.NYSE | 260.00 | 0.0 | 9.1k | 32-39 | - | - |
| SAIC.NYSE | 40.00 | 0.0 | 5.2k | 118-145 | - | - |
| SLGN.NYSE | 120.00 | 0.0 | 5.5k | 43-50 | - | - |
| SR.NYSE | 52.3k | 1.4 | 3.1m | 57-63 | - | - |
| TEX.NYSE | 80.00 | 0.0 | 4.8k | 55-66 | - | - |
| TGNA.NYSE | 220.00 | 0.0 | 3.1k | 13-16 | - | - |
| THRM.NASDAQ | 80.00 | 0.0 | 4.2k | 48-58 | - | - |
| TSE.NYSE | 130.00 | 0.0 | 463.79 | 3-5 | - | - |
| TTI.NYSE | 660.00 | 0.0 | 2.8k | 4-5 | - | - |
| VLY.NASDAQ | 1.5k | 0.0 | 12k | 7-9 | - | - |
| VRNT.NASDAQ | 80.00 | 0.0 | 2.4k | 29-36 | - | - |
| WAFD.NASDAQ | 459.2k | 16.8 | 12.8m | 26-30 | - | - |
| WTM.NYSE | 10.00 | 0.0 | 17.6k | 1,666-1,899 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 68.4k | 13.6 | 7.9m | 106-130 | $99.84 | -5.6% |
| DOC.NYSE | 1m | 8.3 | 19.9m | 16-21 | $22.45 | 40.2% |
| PNM.NYSE | 1.3m | 133.8 | 49.6m | 35-40 | - | - |
| POR.NYSE | 448.8k | 16.8 | 18.4m | 39-45 | - | - |
| SR.NYSE | 35.4k | 0.9 | 2.1m | 56-65 | - | - |
| WAFD.NASDAQ | 84k | 3.2 | 2.4m | 26-34 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 97k | 5.2 | 6m | 50-70 | $36.25 | -27.8% |
| ABM.NYSE | 55.1k | 5.2 | 2.3m | 40-53 | $53.09 | 33.9% |
| ADTN.NASDAQ | 91k | 5.2 | 607k | 5-8 | $6.18 | 19.0% |
| ALEX.NYSE | 55.1k | 5.2 | 978.5k | 16-19 | $18.61 | 17.5% |
| AXL.NYSE | 147.4k | 5.2 | 1.1m | 7-9 | $5.65 | -14.6% |
| AXS.NYSE | 54.4k | 5.2 | 3.1m | 53-63 | $78.26 | 46.3% |
| BCO.NYSE | 24.6k | 0.9 | 2m | 78-90 | $102.79 | 31.6% |
| BERY.NYSE | 330.9k | 9.3 | 21.3m | 54-70 | $70.45 | 30.3% |
| BKH.NYSE | 69.3k | 5.2 | 3.6m | 49-57 | $57.92 | 17.4% |
| BRKL.NASDAQ | 207.5k | 5.2 | 2.1m | 9-12 | $11.27 | 20.1% |
| CBT.NYSE | 90.5k | 5.2 | 7.1m | 71-87 | $107.83 | 52.7% |
| CCK.NYSE | 204.8k | 35.8 | 17.6m | 70-94 | $93.55 | 34.4% |
| CFG.NYSE | 1.3m | 14.3 | 43.2m | 27-35 | $42.12 | 57.4% |
| CLDT.NYSE | 141.4k | 5.2 | 1.4m | 10-11 | $7.90 | -18.6% |
| CNO.NYSE | 211.3k | 5.2 | 5.7m | 26-28 | $34.40 | 32.2% |
| CRI.NYSE | 47.6k | 5.2 | 3.6m | 66-88 | $54.70 | -17.6% |
| CWK.NYSE | 116.6k | 5.2 | 1.1m | 8-12 | $13.55 | 67.5% |
| DNB.NYSE | 364.3k | 5.2 | 4.1m | 10-13 | $11.89 | 14.5% |
| DVN.NYSE | 1.1m | 21.4 | 49m | 40-47 | $38.68 | -4.4% |
| ENR.NYSE | 74.1k | 5.2 | 2.3m | 28-33 | $32.07 | 13.0% |
| ENSG.NASDAQ | 20k | 0.9 | 2.3m | 104-126 | $154.33 | 48.1% |
| ESGR.NASDAQ | 3.9k | 0.9 | 1.1m | 263-311 | $321.74 | 22.5% |
| EWBC.NASDAQ | 106.7k | 10.7 | 7.5m | 61-77 | $97.35 | 59.2% |
| FCNCA.NASDAQ | 18.3k | 23.1 | 26.8m | 1,364-1,598 | $1,926.77 | 41.3% |
| FHB.NASDAQ | 265.4k | 5.3 | 5.7m | 19-23 | $24.82 | 31.7% |
| FHN.NYSE | 143.2k | 5.3 | 1.9m | 12-15 | $17.33 | 42.1% |
| FNB.NYSE | 1.2m | 6.1 | 16.1m | 12-14 | $14.50 | 23.4% |
| FTDR.NASDAQ | 38.1k | 5.3 | 1.2m | 30-37 | $49.52 | 66.9% |
| GEF.NYSE | 53.9k | 5.2 | 3.4m | 60-71 | $62.44 | 4.0% |
| GPK.NYSE | 436.8k | 5.2 | 10.8m | 22-27 | $28.28 | 27.6% |
| GVA.NYSE | 124.7k | 5.2 | 6m | 44-52 | $86.47 | 96.9% |
| HBI.NYSE | 565.9k | 5.2 | 2.4m | 4-5 | $7.09 | 98.0% |
| HI.NYSE | 46.3k | 5.2 | 2m | 38-49 | $27.79 | -26.6% |
| HMN.NYSE | 31.7k | 0.9 | 1m | 32-38 | $37.35 | 16.9% |
| HOPE.NASDAQ | 331.8k | 5.2 | 3.7m | 10-13 | $12.36 | 28.0% |
| HY.NYSE | 9.8k | 5.3 | 615.8k | 47-72 | - | - |
| ICUI.NASDAQ | 67k | 5.2 | 6.4m | 83-123 | - | - |
| JRVR.NASDAQ | 129.4k | 5.2 | 1.2m | 8-11 | - | - |
| KMPR.NYSE | 196.5k | 5.2 | 10.4m | 43-63 | - | - |
| KMT.NYSE | 66.6k | 5.2 | 1.6m | 23-27 | - | - |
| KOP.NYSE | 16.9k | 0.9 | 840.7k | 42-58 | - | - |
| KRG.NYSE | 243.4k | 5.2 | 5.3m | 21-24 | - | - |
| MATX.NYSE | 9.3k | 0.9 | 1m | 94-123 | - | - |
| MMS.NYSE | 177.2k | 25.3 | 14.6m | 76-87 | - | - |
| MODV.NASDAQ | 39.3k | 5.2 | 1.5m | 24-52 | - | - |
| MRC.NYSE | 180.8k | 5.2 | 1.9m | 10-12 | - | - |
| MRCY.NASDAQ | 997.3k | 1,087.6 | 32.5m | 25-39 | - | - |
| NOMD.NYSE | 226.8k | 5.2 | 3.9m | 16-19 | - | - |
| NWE.NASDAQ | 54k | 5.2 | 2.6m | 46-54 | - | - |
| OLN.NYSE | 142.2k | 5.2 | 7.3m | 47-57 | - | - |
| ONB.NASDAQ | 1.4m | 8.5 | 23.2m | 15-18 | - | - |
| PEB.NYSE | 445k | 5.2 | 6.7m | 13-17 | - | - |
| POR.NYSE | 854.3k | 47.1 | 35.7m | 39-45 | - | - |
| PRMW.NYSE | 341.5k | 5.2 | 5.1m | 14-16 | - | - |
| PTEN.NASDAQ | 1.6m | 24.6 | 17.5m | 10-12 | - | - |
| RDN.NYSE | 117k | 5.2 | 3.2m | 25-30 | - | - |
| REZI.NYSE | 360.6k | 5.2 | 6.5m | 16-23 | - | - |
| RRC.NYSE | 133k | 5.2 | 4m | 28-33 | - | - |
| SFNC.NASDAQ | 70.5k | 5.3 | 1.3m | 16-21 | - | - |
| SLGN.NYSE | 55.8k | 5.2 | 2.4m | 41-48 | - | - |
| SR.NYSE | 591k | 18.6 | 35.9m | 56-66 | - | - |
| SWX.NYSE | 87.5k | 5.2 | 5.3m | 58-68 | - | - |
| TGNA.NYSE | 111.1k | 5.2 | 1.6m | 13-16 | - | - |
| THRM.NASDAQ | 41k | 5.2 | 2m | 44-63 | - | - |
| TSE.NYSE | 11.7k | 0.9 | 73.7k | 4-9 | - | - |
| TTI.NYSE | 328.8k | 5.2 | 1.4m | 4-5 | - | - |
| UBSI.NASDAQ | 69.4k | 5.3 | 2.5m | 33-39 | - | - |
| VLY.NASDAQ | 3.5m | 32.4 | 34.3m | 7-11 | - | - |
| VRNT.NASDAQ | 38.7k | 5.1 | 1.1m | 24-33 | - | - |
| WAFD.NASDAQ | 215.2k | 8.8 | 6.4m | 26-34 | - | - |
| WTM.NYSE | 2.7k | 2.5 | 4.4m | 1,401-1,810 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | 29.5k | 2.9 | 1.6m | 53-60 | $78.26 | 47.9% |
| DVN.NYSE | 806.5k | 18.1 | 36.9m | 43-51 | $38.68 | -9.2% |
| HI.NYSE | 54.9k | 6.6 | 2.2m | 37-49 | $27.79 | -25.3% |
| PTEN.NASDAQ | 1.7m | 36.9 | 21.4m | 10-14 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 282.4k | 17.3 | 15.6m | 48-70 | $36.25 | -24.1% |
| BKH.NYSE | 209.2k | 17.9 | 10.7m | 46-56 | $57.92 | 24.7% |
| CFG.NYSE | 852.1k | 8.8 | 22.3m | 23-29 | $42.12 | 85.0% |
| CWK.NYSE | 916.7k | 66.3 | 7.1m | 6-9 | $13.55 | 117.1% |
| FHN.NYSE | 160.3k | 4.3 | 1.8m | 10-13 | $17.33 | 71.9% |
| GPK.NYSE | 654.7k | 8.2 | 14.3m | 20-24 | $28.28 | 40.9% |
| HI.NYSE | 191k | 29.8 | 7.8m | 37-49 | $27.79 | -25.3% |
| HWC.NASDAQ | 104.5k | 15.8 | 3.9m | 32-43 | $52.04 | 61.8% |
| ICUI.NASDAQ | 448.5k | 50.9 | 48.8m | 78-150 | - | - |
| JRVR.NASDAQ | 819.8k | 46.9 | 10.9m | 8-16 | - | - |
| KEY.NYSE | 814.3k | 3.0 | 8.9m | 10-13 | - | - |
| KMPR.NYSE | 182k | 4.9 | 7.8m | 38-51 | - | - |
| OLN.NYSE | 128.3k | 4.8 | 6m | 42-59 | - | - |
| PEB.NYSE | 903.2k | 11.5 | 11.9m | 11-15 | - | - |
| POR.NYSE | 178.4k | 10.6 | 7.4m | 38-45 | - | - |
| SR.NYSE | 222.7k | 7.3 | 12.9m | 54-62 | - | - |
| WAFD.NASDAQ | 722.4k | 37.6 | 18.7m | 23-28 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -361.1k | -23.1 | -19.8m | 47-70 | $36.90 | -21.1% |
| AXL.NYSE | -5.00 | - | -34.49 | 6-8 | $5.65 | -5.7% |
| BCO.NYSE | -32.5k | -1.9 | -3.3m | 93-114 | $102.79 | 10.7% |
| BERY.NYSE | -5.00 | - | -312.25 | 58-69 | $70.45 | 21.9% |
| BRKL.NASDAQ | -15.00 | - | -139.26 | 8-11 | $11.27 | 40.7% |
| CCK.NYSE | -5.00 | 0.0 | -410.29 | 71-91 | $93.55 | 32.1% |
| CFG.NYSE | -3.4m | -33.6 | -133.9m | 33-44 | $42.12 | 28.3% |
| CLDT.NYSE | -418.8k | -14.6 | -3.5m | 8-9 | $7.90 | 3.9% |
| CRI.NYSE | -584.9k | -45.7 | -37m | 55-70 | $54.70 | -0.1% |
| DNB.NYSE | -15.00 | - | -155.90 | 9-13 | $11.89 | 35.5% |
| DOC.NYSE | -5.00 | - | -103.31 | 19-23 | $22.45 | 18.7% |
| DVN.NYSE | -5.00 | - | -229.93 | 41-49 | $38.68 | -5.4% |
| ENR.NYSE | -5.00 | - | -148.86 | 28-33 | $32.07 | 15.7% |
| ENSG.NASDAQ | -812.5k | -39.7 | -108.1m | 117-152 | $154.33 | 31.4% |
| ESGR.NASDAQ | -106k | -29.1 | -33.8m | 292-348 | $321.74 | 10.2% |
| FCNCA.NASDAQ | -16.6k | -17.0 | -30.6m | 1,614-2,175 | $1,926.77 | 19.4% |
| FHB.NASDAQ | -10.00 | - | -223.70 | 19-26 | $24.82 | 27.4% |
| FNB.NYSE | -2.1m | -10.2 | -29.8m | 13-16 | $14.50 | 15.1% |
| GPK.NYSE | -10.00 | - | -278.00 | 25-31 | $28.28 | 12.6% |
| GVA.NYSE | -224.5k | -8.9 | -14.7m | 58-75 | $86.47 | 48.5% |
| HBI.NYSE | -25.00 | - | -136.70 | 5-7 | $7.09 | 53.8% |
| HMN.NYSE | -604.4k | -17.5 | -20.3m | 32-36 | $37.35 | 17.4% |
| HOPE.NASDAQ | -433k | -6.5 | -4.9m | 10-14 | $12.36 | 26.1% |
| ICUI.NASDAQ | -71.1k | -5.3 | -9.2m | 103-166 | - | - |
| JELD.NYSE | -1.9m | -28.9 | -28.8m | 13-18 | - | - |
| JRVR.NASDAQ | -728.7k | -27.8 | -5.6m | 7-9 | - | - |
| KEY.NYSE | -857.8k | -3.7 | -12.8m | 13-17 | - | - |
| KMPR.NYSE | -496k | -12.4 | -30.1m | 56-66 | - | - |
| KOP.NYSE | -495.4k | -27.0 | -19m | 34-45 | - | - |
| KRG.NYSE | -5.00 | - | -117.35 | 22-26 | - | - |
| MATX.NYSE | -222.2k | -23.8 | -28.5m | 118-139 | - | - |
| MDRX.NASDAQ | -5.00 | - | -47.91 | 8-10 | - | - |
| MLKN.NASDAQ | -5.00 | - | -138.59 | 24-32 | - | - |
| MODV.NASDAQ | -82.1k | -10.3 | -2m | 18-29 | - | - |
| MRC.NYSE | -5.00 | - | -65.10 | 12-15 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -720.00 | -0.1 | -51.5k | 61-86 | $36.25 | -40.2% |
| ABM.NYSE | -615.00 | -0.1 | -28.6k | 43-53 | $53.09 | 24.5% |
| ALEX.NYSE | -620.00 | -0.1 | -10.1k | 16-17 | $18.61 | 19.8% |
| AMN.NYSE | -780.00 | -0.1 | -44.2k | 50-63 | $36.90 | -25.9% |
| AWI.NYSE | -420.00 | -0.1 | -48.7k | 111-125 | $139.55 | 26.0% |
| AXL.NYSE | -1.6k | -0.1 | -12.1k | 7-8 | $5.65 | -16.3% |
| AXS.NYSE | -590.00 | -0.1 | -40k | 60-74 | $78.26 | 29.5% |
| BCO.NYSE | -352.1k | -17.0 | -33.5m | 85-106 | $102.79 | 20.9% |
| BERY.NYSE | -2.2k | -0.1 | -130.9k | 55-62 | $70.45 | 27.5% |
| BKH.NYSE | -780.00 | -0.1 | -42.5k | 51-59 | $57.92 | 14.2% |
| BNL.NYSE | -990.00 | -0.1 | -14.9k | 14-16 | $17.59 | 23.8% |
| BRKL.NASDAQ | -2.3k | -0.1 | -20.5k | 8-10 | $11.27 | 40.7% |
| CBT.NYSE | -6k | -0.5 | -584.6k | 90-103 | $107.83 | 19.2% |
| CCK.NYSE | -455.00 | -0.1 | -36.7k | 74-86 | $93.55 | 26.4% |
| CFG.NYSE | -5.8k | -0.1 | -203.8k | 32-37 | $42.12 | 31.4% |
| CLDT.NYSE | -1.5k | -0.1 | -14.3k | 8-10 | $7.90 | 3.9% |
| CNO.NYSE | -10.7k | -0.3 | -292.5k | 25-29 | $34.40 | 38.0% |
| COLM.NASDAQ | -245.00 | -0.1 | -19.8k | 73-87 | $80.35 | 10.0% |
| CWK.NYSE | -1.3k | -0.1 | -13.5k | 9-12 | $13.55 | 46.6% |
| DNB.NYSE | -4k | -0.1 | -39.2k | 9-11 | $11.89 | 35.5% |
| DOC.NYSE | -1m | -7.3 | -20.4m | 18-20 | $22.45 | 26.1% |
| DVN.NYSE | -12.4k | -0.2 | -616.9k | 45-55 | $38.68 | -14.1% |
| ENR.NYSE | -825.00 | -0.1 | -23.8k | 27-31 | $32.07 | 19.1% |
| ENSG.NASDAQ | -121.3k | -5.6 | -14.4m | 113-125 | $154.33 | 36.2% |
| ESGR.NASDAQ | -15.6k | -4.1 | -4.6m | 275-320 | $321.74 | 17.0% |
| FCNCA.NASDAQ | -50.00 | -0.1 | -83.6k | 1,518-1,810 | $1,926.77 | 26.9% |
| FHB.NASDAQ | -24.4k | -0.5 | -513.9k | 19-23 | $24.82 | 27.4% |
| FNB.NYSE | -11.7k | -0.1 | -158.6k | 12-14 | $14.50 | 16.1% |
| FTDR.NASDAQ | -435.00 | -0.1 | -14.6k | 29-38 | $49.52 | 68.4% |
| GEF.NYSE | -600.00 | -0.1 | -37.8k | 57-70 | $62.44 | 9.8% |
| GPK.NYSE | -4.9k | -0.1 | -137.6k | 26-30 | $28.28 | 10.7% |
| GVA.NYSE | -1.3k | -0.1 | -82.6k | 53-65 | $86.47 | 63.2% |
| HBI.NYSE | -6.3k | -0.1 | -31.2k | 4-6 | $7.09 | 61.1% |
| HMN.NYSE | -2k | -0.1 | -69.9k | 32-39 | $37.35 | 16.6% |
| HOPE.NASDAQ | -3.9k | -0.1 | -42k | 10-12 | $12.36 | 26.1% |
| HY.NYSE | -100.00 | -0.1 | -6.8k | 57-80 | - | - |
| ICUI.NASDAQ | -4.8k | -0.4 | -505k | 93-122 | - | - |
| JELD.NYSE | -3.7k | -0.1 | -63k | 13-22 | - | - |
| JRVR.NASDAQ | -1.4k | -0.1 | -12k | 7-10 | - | - |
| KMPR.NYSE | -2.2k | -0.1 | -130.5k | 54-63 | - | - |
| KMT.NYSE | -23.8k | -1.8 | -585.2k | 23-27 | - | - |
| KOP.NYSE | -1k | -0.1 | -49.6k | 37-57 | - | - |
| KRG.NYSE | -2.7k | -0.1 | -58.2k | 20-23 | - | - |
| MATX.NYSE | -77.1k | -7.6 | -8.9m | 101-134 | - | - |
| MDRX.NASDAQ | -1.2k | -0.1 | -10.3k | 7-10 | - | - |
| MLKN.NASDAQ | -1.1k | -0.1 | -28.9k | 24-29 | - | - |
| MODV.NASDAQ | -445.00 | -0.1 | -11.2k | 20-29 | - | - |
| MRC.NYSE | -2k | -0.1 | -25.3k | 11-14 | - | - |
| MRCY.NASDAQ | -610.00 | -0.1 | -17.7k | 26-33 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -591.2k | -22.2 | -53.5m | 82-104 | $102.79 | 25.3% |
| CBT.NYSE | -146.8k | -11.2 | -13.8m | 85-103 | $107.83 | 26.6% |
| CFG.NYSE | -525.4k | -4.8 | -18.2m | 32-37 | $42.12 | 32.9% |
| COLM.NASDAQ | -227.3k | -33.8 | -18.1m | 73-87 | $80.35 | 10.0% |
| DVN.NYSE | -4.3k | -0.1 | -215.4k | 44-55 | $38.68 | -12.6% |
| ENSG.NASDAQ | -16.8k | -0.8 | -2m | 113-128 | $154.33 | 36.2% |
| ESGR.NASDAQ | -1.5k | -0.4 | -458.7k | 275-319 | $321.74 | 17.0% |
| MATX.NYSE | -7.1k | -0.7 | -798.7k | 101-129 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -668.4k | -34.2 | -46.1m | 60-89 | $36.25 | -39.8% |
| ABM.NYSE | -20.00 | 0.0 | -838.13 | 40-45 | $53.09 | 33.9% |
| ADTN.NASDAQ | -90.00 | 0.0 | -573.94 | 5-8 | $6.18 | 19.1% |
| AGO.NYSE | -54.1k | -6.3 | -4.5m | 74-97 | $83.46 | 12.7% |
| ALEX.NYSE | -50.00 | 0.0 | -859.85 | 16-19 | $18.61 | 17.9% |
| AWI.NYSE | -26k | -3.5 | -2.8m | 95-126 | $139.55 | 46.5% |
| AXL.NYSE | -150.00 | 0.0 | -1.1k | 6-9 | $5.65 | -12.3% |
| AXS.NYSE | -50.00 | 0.0 | -2.9k | 54-65 | $78.26 | 45.2% |
| BCO.NYSE | -125.00 | 0.0 | -10.4k | 79-93 | $102.79 | 30.1% |
| BERY.NYSE | -170.00 | 0.0 | -10.5k | 54-68 | $70.45 | 30.3% |
| BKH.NYSE | -60.00 | 0.0 | -3.1k | 49-56 | $57.92 | 17.4% |
| BRKL.NASDAQ | -205.00 | 0.0 | -2k | 9-12 | $11.27 | 22.8% |
| CBT.NYSE | -512k | -28.0 | -41.6m | 71-93 | $107.83 | 52.7% |
| CCK.NYSE | -35.00 | 0.0 | -2.8k | 70-93 | $93.55 | 34.4% |
| CFG.NYSE | -480.00 | 0.0 | -15.7k | 30-36 | $42.12 | 39.3% |
| CLDT.NYSE | -135.00 | 0.0 | -1.4k | 10-11 | $7.90 | -18.8% |
| CNO.NYSE | -491.8k | -11.5 | -13.2m | 26-28 | $34.40 | 32.2% |
| COLM.NASDAQ | -275.3k | -29.1 | -21.8m | 74-83 | $80.35 | 9.3% |
| CRI.NYSE | -45.00 | 0.0 | -3.5k | 71-88 | $54.70 | -23.2% |
| CWK.NYSE | -85.00 | 0.0 | -859.89 | 9-12 | $13.55 | 43.2% |
| DNB.NYSE | -325.00 | 0.0 | -3.5k | 9-13 | $11.89 | 28.7% |
| DVN.NYSE | -285.00 | 0.0 | -12.6k | 40-50 | $38.68 | -4.4% |
| ENR.NYSE | -60.00 | 0.0 | -1.8k | 28-33 | $32.07 | 16.3% |
| ENSG.NASDAQ | -100.00 | 0.0 | -11.9k | 111-128 | $154.33 | 39.4% |
| ESGR.NASDAQ | -49.8k | -11.6 | -14.2m | 263-312 | $321.74 | 22.5% |
| EWBC.NASDAQ | -50.00 | 0.0 | -3.6k | 67-80 | $97.35 | 44.7% |
| FCNCA.NASDAQ | -5.00 | 0.0 | -7.5k | 1,364-1,652 | $1,926.77 | 41.3% |
| FHB.NASDAQ | -245.00 | 0.0 | -5.2k | 20-23 | $24.82 | 21.8% |
| FHN.NYSE | -140.00 | 0.0 | -2k | 13-15 | $17.33 | 33.8% |
| FNB.NYSE | -910.00 | 0.0 | -12.2k | 13-14 | $14.50 | 15.0% |
| FTDR.NASDAQ | -40.00 | 0.0 | -1.2k | 30-35 | $49.52 | 66.9% |
| GEF.NYSE | -45.00 | 0.0 | -2.8k | 60-69 | $62.44 | 4.0% |
| GPK.NYSE | -385.00 | 0.0 | -10k | 23-29 | $28.28 | 20.5% |
| GVA.NYSE | -110.00 | 0.0 | -5.4k | 44-58 | $86.47 | 96.9% |
| HBI.NYSE | -515.00 | 0.0 | -2.4k | 4-6 | $7.09 | 82.7% |
| HI.NYSE | -30.00 | 0.0 | -1.4k | 43-50 | $27.79 | -35.5% |
| HMN.NYSE | -155.00 | 0.0 | -5.4k | 32-38 | $37.35 | 15.1% |
| HOPE.NASDAQ | -315.00 | 0.0 | -3.5k | 10-12 | $12.36 | 18.6% |
| HY.NYSE | -10.00 | 0.0 | -641.64 | 56-72 | - | - |
| ICUI.NASDAQ | -60.00 | 0.0 | -5.9k | 87-123 | - | - |
| JELD.NYSE | -911.8k | -11.8 | -17m | 17-22 | - | - |
| JRVR.NASDAQ | -120.00 | 0.0 | -1.1k | 6-11 | - | - |
| KEY.NYSE | -1k | 0.0 | -14.6k | 13-16 | - | - |
| KMPR.NYSE | -175.00 | 0.0 | -10k | 48-65 | - | - |
| KMT.NYSE | -60.00 | 0.0 | -1.4k | 23-26 | - | - |
| KOP.NYSE | -90.00 | 0.0 | -4.6k | 46-58 | - | - |
| KRG.NYSE | -205.00 | 0.0 | -4.4k | 21-23 | - | - |
| MATX.NYSE | -50.00 | 0.0 | -5.6k | 102-123 | - | - |
| MDRX.NASDAQ | -110.00 | 0.0 | -940.21 | 5-11 | - | - |
| MDRX.PINK | -110.00 | 0.0 | -0.00 | 0-0 | - | - |
| MLKN.NASDAQ | -849.3k | -30.2 | -23.9m | 23-31 | - | - |
| MMS.NYSE | -30.00 | 0.0 | -2.4k | 76-87 | - | - |
| MODV.NASDAQ | -40.00 | 0.0 | -1.4k | 22-52 | - | - |
| MRC.NYSE | -165.00 | 0.0 | -1.8k | 10-13 | - | - |
| MRCY.NASDAQ | -45.00 | 0.0 | -1.3k | 25-37 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -59.3k | -6.4 | -4.6m | 67-97 | $83.46 | 24.1% |
| AWI.NYSE | -33k | -4.2 | -3.3m | 84-124 | $139.55 | 66.9% |
| BECN.NASDAQ | -162.9k | -18.3 | -13.8m | 79-91 | $93.34 | 18.4% |
| COLM.NASDAQ | -280.4k | -22.8 | -22.3m | 74-83 | $80.35 | 9.3% |
| COMM.NASDAQ | -2.3m | -71.0 | -5.4m | 1-3 | $6.79 | 485.3% |
| KEY.NYSE | -185.2k | -0.8 | -2.6m | 12-15 | - | - |
| MLKN.NASDAQ | -482.4k | -14.6 | -13.2m | 25-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -53k | -2.8 | -2.9m | 48-66 | $36.25 | -24.1% |
| ABM.NYSE | -29.9k | -2.8 | -1.2m | 38-53 | $53.09 | 38.0% |
| ADTN.NASDAQ | -50.6k | -2.8 | -334.1k | 5-9 | $6.18 | 25.9% |
| AGO.NYSE | -26.4k | -2.8 | -1.7m | 58-75 | $83.46 | 43.2% |
| ALEX.NYSE | -30.7k | -2.8 | -520k | 16-19 | $18.61 | 19.6% |
| AWI.NYSE | -22.3k | -2.8 | -1.8m | 68-100 | $139.55 | 104.2% |
| AXL.NYSE | -81.6k | -2.8 | -603.5k | 6-9 | $5.65 | -10.2% |
| BCO.NYSE | -75.4k | -2.8 | -5.7m | 64-90 | $102.79 | 60.2% |
| BECN.NASDAQ | -73.2k | -7.6 | -5.7m | 69-89 | $93.34 | 36.3% |
| BERY.NYSE | -99.6k | -2.7 | -6.1m | 54-70 | $70.45 | 30.7% |
| BKH.NYSE | -37.5k | -2.7 | -1.9m | 46-57 | $57.92 | 24.7% |
| BRKL.NASDAQ | -501.1k | -11.1 | -4.7m | 8-12 | $11.27 | 42.2% |
| CBT.NYSE | -49.3k | -2.8 | -3.6m | 65-87 | $107.83 | 65.6% |
| CFG.NYSE | -1m | -9.7 | -28.1m | 23-35 | $42.12 | 85.0% |
| CLDT.NYSE | -78.7k | -2.8 | -787k | 9-11 | $7.90 | -11.4% |
| CNO.NYSE | -647.7k | -13.8 | -16.3m | 22-28 | $34.40 | 54.5% |
| COLM.NASDAQ | -34.9k | -2.8 | -2.6m | 66-83 | $80.35 | 21.7% |
| COMM.NASDAQ | -96.8k | -2.8 | -209.4k | 1-4 | $6.79 | 406.7% |
| CRI.NYSE | -26k | -2.8 | -1.8m | 62-77 | $54.70 | -12.2% |
| CWK.NYSE | -63.4k | -2.8 | -528.2k | 6-11 | $13.55 | 117.1% |
| DNB.NYSE | -197.2k | -2.7 | -2m | 9-12 | $11.89 | 37.0% |
| ENR.NYSE | -40.5k | -2.8 | -1.2m | 28-37 | $32.07 | 15.9% |
| ENSG.NASDAQ | -60.7k | -2.7 | -6.2m | 90-115 | $154.33 | 71.5% |
| ESGR.NASDAQ | -11.9k | -2.7 | -3.1m | 230-301 | $321.74 | 40.1% |
| EWBC.NASDAQ | -374.6k | -27.3 | -22.5m | 50-75 | $97.35 | 96.3% |
| FCNCA.NASDAQ | -6.4k | -7.5 | -9.1m | 1,275-1,528 | $1,926.77 | 51.1% |
| FHB.NASDAQ | -481.9k | -8.7 | -9.4m | 17-23 | $24.82 | 44.5% |
| FHN.NYSE | -1.2m | -30.8 | -14.4m | 10-14 | $17.33 | 71.9% |
| FNB.NYSE | -1.1m | -5.5 | -13.5m | 10-14 | $14.50 | 41.6% |
| FTDR.NASDAQ | -21.2k | -2.8 | -707k | 28-37 | $49.52 | 75.3% |
| GEF.NYSE | -28.1k | -2.6 | -1.8m | 62-71 | $62.44 | 0.7% |
| GPK.NYSE | -238.9k | -2.8 | -5.3m | 20-25 | $28.28 | 40.9% |
| GVA.NYSE | -68.1k | -2.8 | -2.9m | 34-52 | $86.47 | 156.3% |
| HBI.NYSE | -314.7k | -2.8 | -1.2m | 4-5 | $7.09 | 98.0% |
| HMN.NYSE | -96.6k | -2.7 | -3.1m | 28-34 | $37.35 | 31.1% |
| HOPE.NASDAQ | -803.8k | -11.3 | -7.9m | 8-13 | $12.36 | 51.6% |
| HY.NYSE | -5.1k | -2.7 | -247.1k | 39-63 | - | - |
| ICUI.NASDAQ | -36.7k | -2.8 | -3.5m | 78-121 | - | - |
| JELD.NYSE | -218.6k | -2.8 | -3.2m | 11-20 | - | - |
| JRVR.NASDAQ | -71.1k | -2.8 | -816.5k | 8-15 | - | - |
| KEY.NYSE | -4.8m | -17.4 | -57.4m | 10-15 | - | - |
| KMPR.NYSE | -108k | -2.8 | -4.7m | 38-50 | - | - |
| KMT.NYSE | -36.5k | -2.8 | -880.4k | 22-27 | - | - |
| KOP.NYSE | -52.4k | -2.8 | -2.1m | 35-52 | - | - |
| KRG.NYSE | -129.4k | -2.7 | -2.7m | 20-24 | - | - |
| MATX.NYSE | -28.8k | -2.8 | -2.7m | 83-115 | - | - |
| MLKN.NASDAQ | -92.7k | -2.7 | -2.3m | 22-31 | - | - |
| MMS.NYSE | -19.8k | -2.8 | -1.5m | 72-87 | - | - |
| MODV.NASDAQ | -21.7k | -2.8 | -860.2k | 26-50 | - | - |
| MRC.NYSE | -100.1k | -2.8 | -1m | 9-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -9.7k | -0.9 | -398.1k | 38-46 | $53.09 | 41.2% |
| ADTN.NASDAQ | -16.1k | -0.9 | -115.2k | 5-9 | $6.18 | 25.9% |
| AGO.NYSE | -8.6k | -0.9 | -536.5k | 58-69 | $83.46 | 43.6% |
| ALEX.NYSE | -9.9k | -0.9 | -165.6k | 16-18 | $18.61 | 19.6% |
| AWI.NYSE | -52.9k | -6.1 | -3.9m | 68-85 | $139.55 | 104.2% |
| AXL.NYSE | -26.4k | -0.9 | -189.4k | 6-8 | $5.65 | -10.2% |
| AXS.NYSE | -96.4k | -8.7 | -5.3m | 53-60 | $78.26 | 47.9% |
| BCO.NYSE | -24.4k | -0.9 | -1.7m | 64-79 | $102.79 | 60.2% |
| BECN.NASDAQ | -8.6k | -0.9 | -662.4k | 69-83 | $93.34 | 36.3% |
| BERY.NYSE | -32.5k | -0.9 | -1.9m | 54-66 | $70.45 | 30.7% |
| BRKL.NASDAQ | -40.3k | -0.9 | -364.5k | 8-10 | $11.27 | 42.2% |
| CBT.NYSE | -16.5k | -0.9 | -1.1m | 65-79 | $107.83 | 65.6% |
| CLDT.NYSE | -25.2k | -0.9 | -245.8k | 9-10 | $7.90 | -11.4% |
| CNO.NYSE | -42k | -0.9 | -1m | 22-27 | $34.40 | 54.5% |
| COLM.NASDAQ | -11.2k | -0.9 | -826.6k | 66-80 | $80.35 | 21.7% |
| COMM.NASDAQ | -31.1k | -0.9 | -78.8k | 1-4 | $6.79 | 406.7% |
| CRI.NYSE | -8.3k | -0.9 | -568.5k | 62-75 | $54.70 | -12.2% |
| DNB.NYSE | -64.3k | -0.9 | -638k | 9-11 | $11.89 | 37.0% |
| DOC.NYSE | -69.3k | -0.9 | -826k | 11-14 | $22.45 | 113.4% |
| DVN.NYSE | -39.8k | -0.9 | -1.8m | 43-54 | $38.68 | -9.2% |
| ENR.NYSE | -294.7k | -16.8 | -9.5m | 28-37 | $32.07 | 15.9% |
| ENSG.NASDAQ | -19.8k | -0.9 | -1.9m | 90-110 | $154.33 | 71.5% |
| ESGR.NASDAQ | -7.3k | -1.6 | -1.8m | 230-275 | $321.74 | 40.1% |
| EWBC.NASDAQ | -183.9k | -11.8 | -10.1m | 50-63 | $97.35 | 96.3% |
| FCNCA.NASDAQ | -33.6k | -28.1 | -46.2m | 1,275-1,486 | $1,926.77 | 51.1% |
| FHB.NASDAQ | -267.9k | -4.6 | -4.9m | 17-20 | $24.82 | 44.5% |
| FNB.NYSE | -551.8k | -2.6 | -6.1m | 10-12 | $14.50 | 41.6% |
| FTDR.NASDAQ | -293.7k | -28.2 | -9.3m | 28-36 | $49.52 | 75.3% |
| FULT.NASDAQ | -314k | -12.9 | -4m | 12-14 | $18.06 | 55.3% |
| GEF.NYSE | -9.4k | -0.9 | -632.5k | 62-74 | $62.44 | 0.7% |
| GVA.NYSE | -23.2k | -0.9 | -939k | 34-47 | $86.47 | 156.3% |
| HBI.NYSE | -103.1k | -0.9 | -434.8k | 4-5 | $7.09 | 100.3% |
| HMN.NYSE | -31.5k | -0.9 | -970.5k | 28-34 | $37.35 | 32.5% |
| HOPE.NASDAQ | -487.7k | -6.4 | -4.4m | 8-10 | $12.36 | 51.6% |
| HY.NYSE | -1.8k | -1.0 | -81.1k | 39-49 | - | - |
| JELD.NYSE | -71.1k | -0.9 | -963.3k | 11-16 | - | - |
| JHG.NYSE | -7.6k | -0.9 | -193.7k | 22-28 | - | - |
| KMT.NYSE | -11.6k | -0.9 | -281.7k | 22-27 | - | - |
| KOP.NYSE | -17.1k | -0.9 | -673k | 35-45 | - | - |
| KRG.NYSE | -43k | -0.9 | -914.2k | 20-23 | - | - |
| MATX.NYSE | -84.2k | -7.5 | -7.5m | 83-98 | - | - |
| MDRX.NASDAQ | -19.8k | -0.9 | -257.7k | 11-14 | - | - |
| MDRX.PINK | -19.8k | -0.9 | -257.7k | 11-14 | - | - |
| MLKN.NASDAQ | -314.6k | -8.5 | -7.1m | 17-26 | - | - |
| MMS.NYSE | -180.7k | -20.1 | -14m | 72-85 | - | - |
| MODV.NASDAQ | -7.1k | -0.9 | -262.2k | 26-50 | - | - |
| MRC.NYSE | -32.1k | -0.9 | -329.4k | 9-11 | - | - |
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