Support PenkeLondon Company of Virginia
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.87 | 1.77 | 3.5m | $309.7m | $339.4m |
| |||||||||||||
| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.242 | 0.091 | 901.7k | $12.3m | $15.8m |
| |||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.968 | 1.3 | 2.5m | $47.3m | $280.5m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.779 | 2.209 | 1.7m | $145.1m | $512.5m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.674 | 0.94 | 1.1m | $42m | $177.5m |
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| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.032 | 0.184 | 926.1k | $32.8m | $35.4m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 6.466 | 1.951 | 2.8m | $46m | $407.8m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 2.312 | 1.224 | 3.6m | - | - | ||||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.034 | 0.426 | 1.3m | -$2m | $102m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.55 | 0.855 | 2.3m | $28.5m | $136.8m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.444 | 0.15 | 81.1k | $25.3m | $29.9m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.892 | 0.089 | 1.4m | $9.3m | $15.4m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 3.059 | 1.601 | 2.2m | $33.6m | $296.7m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.569 | 1.758 | 2.4m | $214.7m | $356.3m |
| |||||||||||||
| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.707 | 0.17 | 1.6m | $50.4m | $33.9m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.692 | 1.718 | 6.6m | $53.9m | $392.9m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.03 | 0.156 | 611.4k | $10.6m | $32.6m |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 1.131 | 0.944 | 1.4m | - | - | ||||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.931 | 0.108 | 537.6k | $7.1m | $16.5m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.225 | 0.924 | 1.2m | $5.7m | $158.2m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.742 | 0.265 | 382.8k | - | - | ||||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.021 | 1.808 | 3m | $72.1m | $313.8m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.692 | 1.61 | 3.9m | $24.8m | $297.7m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.183 | 2.809 | 6.3m | $192.5m | $524.4m |
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| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.892 | 0.126 | 660.3k | - | - | ||||||||||||||
| GHC.NYSE | Graham Holdings Co | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.632 | 0.119 | 27.3k | $25.4m | $24.2m |
| |||||||||||||
| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.955 | 0.036 | 642.7k | $4m | $7.4m |
| |||||||||||||
| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.761 | 0.155 | 462.6k | $6.6m | $32.7m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.478 | 0.785 | 2m | $19.2m | $117.8m |
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| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 0.692 | 0.082 | 1.4m | - | - | ||||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.581 | 1.01 | 2.4m | $97.2m | $207.9m |
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| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.589 | 0.407 | 437.9k | $15m | $77.9m |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.088 | 1.233 | 387.5k | $8.1m | $244.5m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 1.897 | 0.922 | 2.7m | $34.4m | $172.2m |
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| MATX.NYSE | Matson Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.828 | 0.207 | 275k | $20.8m | $38.3m |
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| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.963 | 0.054 | 1.5m | -$59.1m | $8.7m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.211 | 0.056 | 247.5k | $6.4m | $9.1m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 5.232 | 1.332 | 3.6m | $18.9m | $276.3m |
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| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 1.228 | 0.093 | 999.9k | $9.4m | $15.6m |
| |||||||||||||
| MTB.NYSE | M&T Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.684 | 0.879 | 1.1m | $196.2m | $217.4m |
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| MUSA.NYSE | Murphy USA Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.026 | 0.539 | 207.7k | $8.3m | $106.8m |
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| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 6.195 | 1.724 | 593.3k | $84.5m | $314.1m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.084 | 0.097 | 393.9k | $2.3m | $16.3m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.803 | 2.436 | 1.8m | $110.4m | $431.7m |
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| ODFL.NASDAQ | Old Dominion Freight Line Inc | USA | Industrials | Trucking | 2024-09-30 | 0.587 | 1.456 | 1.2m | $24.4m | $228.9m |
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| PAYX.NASDAQ | Paychex Inc | USA | Technology | Software - Application | 2024-08-31 | 0.62 | 1.545 | 2.2m | $23.7m | $315.6m |
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| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 1.143 | 0.159 | 306.2k | $10.8m | $22.6m |
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| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.418 | 1.071 | 539.6k | $20.2m | $189.7m |
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| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 4.05 | 1.436 | 2.3m | $146.8m | $269.1m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.06 | 0.506 | 2.7m | $92.6m | $71.5m |
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| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 0.672 | 0.091 | 205.7k | $7.5m | $19.4m |
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| QLYS.NASDAQ | Qualys Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.235 | 0.306 | 451.7k | $5.4m | $63.9m |
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| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.504 | 0.173 | 1m | $10.3m | $28.8m |
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| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.636 | 0.151 | 1.1m | $6.8m | $39.1m |
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| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.879 | 0.345 | 1.3m | $26.7m | $37.3m |
| |||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 0.872 | 1.134 | 861.6k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 2.772 | 1.482 | 7.8m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 1.134 | 0.943 | 1.8m | - | - | ||||||||||||||
| TG.NYSE | TG.NYSE | - | - | - | - | 0.92 | 0.012 | 315.1k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.315 | 0.37 | 473.9k | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 2.498 | 1.247 | 4.3m | - | - | ||||||||||||||
| TRC.NYSE | TRC.NYSE | - | - | - | - | 0.813 | 0.02 | 215.4k | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 5.363 | 1.043 | 996.8k | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 0.855 | 1.174 | 1.1m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.979 | 0.952 | 578.8k | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 2.72 | 0.624 | 69.8k | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.899 | 1.359 | 255.5k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 1.6m | - | 28m | 15-20 | $10.76 | -29.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 584.9k | - | 36.2m | 48-80 | $30.84 | -35.5% |
| PLUS.NASDAQ | 206.3k | - | 13.7m | 54-81 | $73.87 | 38.0% |
| RVLV.NYSE | 981.1k | - | 14.4m | 12-19 | $33.81 | 172.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WAT.NYSE | 578.8k | - | 159.8m | 256-301 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POOL.NASDAQ | 422.3k | - | 133.7m | 278-360 | $351.65 | 26.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 352.6k | - | 77.6m | 183-269 | $631.13 | 245.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 129.2k | 3.8 | 12.1m | 82-99 | $95.67 | 16.4% |
| ALEX.NYSE | 13.3k | 1.5 | 251.9k | 17-20 | $17.58 | 5.6% |
| ALSN.NYSE | 53.3k | 2.1 | 4.5m | 74-97 | $109.14 | 47.9% |
| ATR.NYSE | 23.1k | 2.1 | 3.4m | 138-162 | $159.35 | 15.7% |
| AUB.NYSE | 14.5k | 1.6 | 549k | 32-43 | $38.26 | 18.6% |
| AWI.NYSE | 86.6k | 3.2 | 10.7m | 111-135 | $144.72 | 30.8% |
| BRBR.NYSE | 27.9k | 2.1 | 1.5m | 48-62 | $76.66 | 59.5% |
| BRKR.NASDAQ | 136.3k | 6.2 | 8.8m | 59-73 | $58.25 | -0.9% |
| CABO.NYSE | 8.1k | 11.1 | 2.9m | 313-421 | $368.80 | 17.8% |
| CERT.NASDAQ | 39.6k | 2.8 | 523.7k | 10-17 | $10.76 | 4.0% |
| CHDN.NASDAQ | 82.9k | 3.8 | 11.4m | 129-147 | $131.98 | 2.6% |
| CNNE.NYSE | 214.7k | 14.5 | 4.1m | 18-21 | $19.97 | 12.4% |
| CTS.NYSE | 7k | 1.2 | 341.9k | 43-55 | $53.42 | 23.9% |
| ENTG.NASDAQ | 98.9k | 3.4 | 11.7m | 96-148 | $102.85 | 7.7% |
| GHC.NYSE | 298.00 | 1.1 | 226.2k | 683-822 | $886.18 | 29.7% |
| GOLF.NYSE | 5.3k | 1.2 | 353.6k | 60-75 | $70.74 | 18.6% |
| HAS.NASDAQ | 43.7k | 2.2 | 2.8m | 56-73 | $57.15 | 2.2% |
| LANC.NASDAQ | 26.3k | 6.4 | 4.8m | 167-201 | $178.04 | 6.4% |
| LII.NYSE | 8k | 2.1 | 4.6m | 504-627 | $631.13 | 25.1% |
| LW.NYSE | 62.4k | 2.4 | 4.1m | 53-84 | $63.69 | 20.2% |
| MATX.NYSE | 3.2k | 1.2 | 423.6k | 122-145 | $139.28 | 14.4% |
| MC.NYSE | 70.3k | 1.9 | 4.5m | 56-71 | $74.84 | 33.0% |
| MRTN.NASDAQ | 29.1k | 3.0 | 511k | 17-19 | $15.68 | -5.1% |
| MUSA.NYSE | 12.4k | 6.4 | 6.2m | 446-552 | $514.31 | 15.3% |
| NEU.NYSE | 11.1k | 1.9 | 6.1m | 504-597 | $529.42 | 4.9% |
| PLUS.NASDAQ | 4.6k | 1.6 | 413k | 72-102 | $73.87 | 3.1% |
| POOL.NASDAQ | 12.1k | 2.3 | 4.2m | 294-383 | $351.65 | 19.8% |
| POST.NYSE | 78.5k | 3.5 | 8.8m | 103-119 | $114.22 | 10.5% |
| QLYS.NASDAQ | 27.6k | 6.5 | 3.6m | 119-151 | $141.59 | 18.7% |
| REYN.NASDAQ | 89.2k | 9.2 | 2.6m | 27-33 | $27.26 | 2.8% |
| RVLV.NYSE | 16.4k | 1.4 | 345.4k | 15-26 | $33.81 | 127.3% |
| SWKS.NASDAQ | 37k | 2.1 | 3.9m | 95-121 | - | - |
| TG.NYSE | 32.3k | 11.4 | 189.1k | 5-7 | - | - |
| THG.NYSE | 29k | 6.5 | 3.9m | 123-151 | - | - |
| TPX.NYSE | 1.2m | 42.8 | 66m | 45-55 | - | - |
| UNF.NYSE | 44.5k | 4.7 | 8.2m | 163-200 | - | - |
| WTM.NYSE | 3.3k | 5.1 | 5.9m | 1,666-1,848 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 27.8k | 3.2 | 457.8k | 16-17 | $17.58 | 13.2% |
| ALSN.NYSE | 31k | 1.2 | 2.3m | 71-83 | $109.14 | 52.7% |
| ATR.NYSE | 13.5k | 1.3 | 1.9m | 136-152 | $159.35 | 17.2% |
| AUB.NYSE | 127.4k | 16.2 | 4.1m | 30-36 | $38.26 | 25.7% |
| AWI.NYSE | 25.5k | 0.9 | 2.9m | 111-125 | $144.72 | 30.6% |
| BRKR.NASDAQ | 397k | 21.9 | 29.8m | 63-94 | $58.25 | -7.7% |
| CHDN.NASDAQ | 437.3k | 25.3 | 57.4m | 118-142 | $131.98 | 11.9% |
| CNNE.NYSE | 102.6k | 7.4 | 1.9m | 17-23 | $19.97 | 17.9% |
| CTS.NYSE | 3.4k | 0.6 | 171k | 43-55 | $53.42 | 25.3% |
| ENTG.NASDAQ | 29.9k | 1.0 | 3.9m | 120-144 | $102.85 | -14.5% |
| GHC.NYSE | 269.00 | 1.0 | 196.5k | 688-779 | $886.18 | 28.8% |
| GOLF.NYSE | 2.5k | 0.6 | 165.3k | 60-67 | $70.74 | 17.9% |
| LANC.NASDAQ | 598.00 | 0.1 | 114.1k | 181-207 | $178.04 | -1.7% |
| LII.NYSE | 4.7k | 1.3 | 2.3m | 446-553 | $631.13 | 41.6% |
| MATX.NYSE | 1.9k | 0.7 | 230.6k | 101-134 | $139.28 | 38.6% |
| MC.NYSE | 41.9k | 1.2 | 2.2m | 46-58 | $74.84 | 61.9% |
| MRTN.NASDAQ | 319k | 48.9 | 5.5m | 15-19 | $15.68 | 2.3% |
| MUSA.NYSE | 913.00 | 0.5 | 397.8k | 382-490 | $514.31 | 34.6% |
| NGVT.NYSE | 2.9k | 0.8 | 144.3k | 42-56 | $41.46 | -2.1% |
| PLUS.NASDAQ | 62k | 25.9 | 4.7m | 71-83 | $73.87 | 3.6% |
| POOL.NASDAQ | 5.7k | 1.1 | 2m | 299-404 | $351.65 | 17.5% |
| POST.NYSE | 18.6k | 0.8 | 1.9m | 100-108 | $114.22 | 14.7% |
| RVLV.NYSE | 5.2k | 0.5 | 101k | 15-23 | $33.81 | 125.9% |
| SWKS.NASDAQ | 22.2k | 1.3 | 2.1m | 89-110 | - | - |
| TG.NYSE | 4.8k | 1.8 | 28.5k | 4-7 | - | - |
| TPX.NYSE | 2.1m | 248.4 | 109.6m | 46-57 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 96.5k | 12.6 | 1.6m | 16-19 | $17.58 | 11.4% |
| ALSN.NYSE | 30k | 1.2 | 2m | 55-82 | $109.14 | 97.8% |
| APD.NYSE | 521k | 43.0 | 127.6m | 212-275 | $296.02 | 39.5% |
| ATR.NYSE | 13.4k | 1.3 | 1.8m | 122-145 | $159.35 | 30.3% |
| AUB.NYSE | 100.4k | 14.7 | 3.4m | 32-37 | $38.26 | 19.6% |
| AWI.NYSE | 61.7k | 2.3 | 6.8m | 95-126 | $144.72 | 52.0% |
| BRKR.NASDAQ | 1.8m | 33,101.2 | 145.7m | 69-95 | $58.25 | -15.2% |
| CABO.NYSE | 7.1k | 11.3 | 3.5m | 406-575 | $368.80 | -9.1% |
| CHDN.NASDAQ | 15.1k | 0.9 | 1.8m | 111-136 | $131.98 | 18.8% |
| CNNE.NYSE | 155.9k | 12.7 | 3.2m | 19-23 | $19.97 | 4.3% |
| CTS.NYSE | 75.2k | 14.3 | 3.3m | 40-47 | $53.42 | 33.3% |
| DOOR.NYSE | 48.6k | 14.6 | 0.00 | 0-0 | - | - |
| ENTG.NASDAQ | 30.1k | 1.0 | 3.8m | 108-147 | $102.85 | -5.1% |
| FIS.NYSE | 118k | 1.8 | 7.6m | 58-75 | $82.34 | 41.4% |
| GHC.NYSE | 3.4k | 14.8 | 2.4m | 663-768 | $886.18 | 33.6% |
| GOLF.NYSE | 56.2k | 14.1 | 3.6m | 61-70 | $70.74 | 16.5% |
| HAS.NASDAQ | 60.3k | 2.7 | 3m | 46-57 | $57.15 | 24.0% |
| KMX.NYSE | 30.7k | 1.3 | 2.3m | 67-88 | $84.91 | 27.0% |
| LANC.NASDAQ | 22.9k | 5.9 | 4.3m | 162-215 | $178.04 | 9.8% |
| LII.NYSE | 3.2k | 0.9 | 1.4m | 412-502 | $631.13 | 53.2% |
| LW.NYSE | 34k | 1.3 | 3.5m | 99-112 | $63.69 | -35.4% |
| MBI.NYSE | 17.7k | 1.2 | 112.2k | 5-7 | $5.75 | 10.4% |
| MBUU.NASDAQ | 28.7k | 13.1 | 1.3m | 38-55 | $36.82 | -2.3% |
| MC.NYSE | 112.4k | 3.2 | 6.1m | 52-58 | $74.84 | 45.3% |
| MRTN.NASDAQ | 101.1k | 18.4 | 1.9m | 18-21 | $15.68 | -12.3% |
| MUSA.NYSE | 8.3k | 4.5 | 3.2m | 351-426 | $514.31 | 46.7% |
| NEU.NYSE | 10.4k | 1.6 | 6.2m | 540-650 | $529.42 | -1.9% |
| NGVT.NYSE | 57.4k | 17.2 | 2.5m | 40-49 | $41.46 | 4.8% |
| PLUS.NASDAQ | 33.1k | 16.0 | 2.5m | 56-84 | $73.87 | 31.1% |
| POOL.NASDAQ | 4.6k | 0.9 | 1.8m | 361-423 | $351.65 | -2.6% |
| POST.NYSE | 22.9k | 1.0 | 2.3m | 88-108 | $114.22 | 30.5% |
| PSMT.NASDAQ | 27.8k | 15.6 | 2.2m | 72-85 | $94.57 | 31.1% |
| REYN.NASDAQ | 36.5k | 3.9 | 1m | 27-30 | $27.26 | 2.9% |
| RVLV.NYSE | 154.7k | 15.8 | 2.7m | 14-23 | $33.81 | 142.2% |
| SWKS.NASDAQ | 22k | 1.3 | 2.3m | 99-111 | - | - |
| TG.NYSE | 43.3k | 18.5 | 210.9k | 4-7 | - | - |
| THG.NYSE | 26.8k | 6.4 | 3.4m | 121-138 | - | - |
| UNF.NYSE | 20.7k | 2.2 | 3.5m | 159-184 | - | - |
| WTM.NYSE | 3.4k | 5.5 | 5.7m | 1,475-1,850 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 37.5k | 0.9 | 2.4m | 57-75 | $95.67 | 67.0% |
| ALSN.NYSE | 42k | 1.7 | 2.3m | 50-61 | $109.14 | 117.7% |
| ATR.NYSE | 17.8k | 1.7 | 2.2m | 120-130 | $159.35 | 32.4% |
| AUB.NYSE | 5.7k | 0.9 | 181.3k | 27-38 | $38.26 | 42.2% |
| AWI.NYSE | 21.5k | 0.8 | 1.7m | 68-100 | $144.72 | 111.7% |
| BRBR.NYSE | 38.7k | 1.7 | 1.8m | 41-57 | $76.66 | 88.9% |
| CHDN.NASDAQ | 9k | 0.5 | 1m | 106-136 | $131.98 | 24.0% |
| CTS.NYSE | 2.7k | 0.5 | 112.6k | 36-44 | $53.42 | 50.5% |
| DOOR.NYSE | 1.4k | 0.4 | 126.6k | 77-105 | - | - |
| ENTG.NASDAQ | 24.2k | 0.8 | 2.4m | 84-123 | $102.85 | 22.3% |
| GOLF.NYSE | 2.3k | 0.6 | 134.4k | 49-65 | $70.74 | 43.2% |
| LW.NYSE | 14.1k | 0.5 | 1.3m | 81-109 | $63.69 | -21.6% |
| MATX.NYSE | 981.00 | 0.3 | 93.1k | 83-115 | $139.28 | 68.5% |
| MC.NYSE | 50.1k | 1.5 | 2.3m | 39-59 | $74.84 | 94.0% |
| MTB.NYSE | 20.6k | 1.8 | 2.5m | 109-148 | $190.91 | 75.9% |
| ODFL.NASDAQ | 5.8k | 0.8 | 2.3m | 357-430 | $181.57 | -49.1% |
| POOL.NASDAQ | 121.2k | 30.6 | 42.4m | 308-405 | $351.65 | 14.0% |
| POST.NYSE | 16.5k | 0.7 | 1.4m | 79-91 | $114.22 | 44.9% |
| SWKS.NASDAQ | 31.6k | 1.9 | 3m | 85-115 | - | - |
| THG.NYSE | 6k | 1.5 | 713.3k | 108-129 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 215.4k | 5.5 | 13.5m | 59-70 | $95.67 | 62.0% |
| ALEX.NYSE | 3k | 0.4 | 56.1k | 17-20 | $17.58 | 6.5% |
| ALSN.NYSE | 26.3k | 1.1 | 1.5m | 55-62 | $109.14 | 97.8% |
| ATR.NYSE | 8.8k | 0.9 | 1m | 112-134 | $159.35 | 42.8% |
| AUB.NYSE | 54.4k | 8.7 | 1.6m | 25-34 | $38.26 | 51.4% |
| AWI.NYSE | 45k | 1.7 | 3.3m | 70-80 | $144.72 | 107.5% |
| BRBR.NYSE | 23.7k | 1.1 | 910.4k | 35-42 | $76.66 | 121.7% |
| CABO.NYSE | 17.4k | 33.4 | 11.4m | 599-749 | $368.80 | -38.4% |
| CINF.NASDAQ | 200.4k | 7.8 | 20.9m | 96-112 | $145.27 | 51.6% |
| CPRT.NASDAQ | 70.4k | 1.1 | 4.9m | 43-95 | $59.11 | 38.5% |
| CTS.NYSE | 5.4k | 1.1 | 236.4k | 40-46 | $53.42 | 32.2% |
| DOOR.NYSE | 3.4k | 1.1 | 351k | 91-110 | - | - |
| ENTG.NASDAQ | 17k | 0.6 | 1.7m | 88-113 | $102.85 | 16.8% |
| FIS.NYSE | 2.6m | 59.4 | 151.4m | 54-63 | $82.34 | 53.4% |
| GHC.NYSE | 233.00 | 1.0 | 135k | 551-606 | $886.18 | 60.7% |
| GOLF.NYSE | 4.2k | 1.1 | 236.3k | 51-62 | $70.74 | 39.2% |
| HAS.NASDAQ | 21.6k | 1.0 | 1.4m | 62-74 | $57.15 | -8.4% |
| KMX.NYSE | 1k | 0.0 | 86.4k | 69-88 | $84.91 | 23.5% |
| MATX.NYSE | 4.4k | 1.5 | 388.3k | 74-97 | $139.28 | 88.1% |
| MTB.NYSE | 210.8k | 23.2 | 27.4m | 118-142 | $190.91 | 62.0% |
| NEU.NYSE | 1.7k | 0.3 | 809.4k | 399-476 | $529.42 | 32.5% |
| NSC.NYSE | 577.1k | 41.2 | 124.8m | 194-239 | $237.92 | 22.6% |
| ODFL.NASDAQ | 10.2k | 1.4 | 4.1m | 362-438 | $181.57 | -49.8% |
| POOL.NASDAQ | 3.5k | 0.9 | 1.3m | 338-393 | $351.65 | 4.0% |
| POST.NYSE | 3.6k | 0.2 | 317.3k | 84-91 | $114.22 | 36.0% |
| PRGO.NYSE | 30.2k | 1.1 | 1m | 31-40 | $25.64 | -17.0% |
| PSMT.NASDAQ | 1.8k | 1.0 | 143k | 73-83 | $94.57 | 29.2% |
| STE.NYSE | 12.7k | 1.5 | 2.8m | 215-254 | - | - |
| SWKS.NASDAQ | 24.1k | 1.4 | 2.5m | 95-116 | - | - |
| TG.NYSE | 4.8k | 2.1 | 28.1k | 5-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 6k | 0.8 | 112.7k | 18-20 | $17.58 | -0.1% |
| AUB.NYSE | 177.7k | 39.9 | 5m | 23-36 | $38.26 | 64.1% |
| CNNE.NYSE | 73.6k | 5.8 | 1.4m | 17-21 | $19.97 | 15.1% |
| CTS.NYSE | 3.8k | 0.8 | 170.4k | 38-50 | $53.42 | 40.5% |
| DOOR.NYSE | 2.4k | 0.7 | 226.3k | 84-104 | - | - |
| GHC.NYSE | 212.00 | 0.9 | 122.9k | 557-604 | $886.18 | 59.1% |
| GLDD.NASDAQ | 58.3k | 10.0 | 376.4k | 5-8 | $11.64 | 124.1% |
| GOLF.NYSE | 2.7k | 0.7 | 138.2k | 44-56 | $70.74 | 62.2% |
| LANC.NASDAQ | 3.9k | 1.0 | 805.9k | 184-221 | $178.04 | -3.1% |
| MBUU.NASDAQ | 10.4k | 4.4 | 588.4k | 52-62 | $36.82 | -28.6% |
| MUSA.NYSE | 5.7k | 2.8 | 1.6m | 249-314 | $514.31 | 106.8% |
| PSMT.NASDAQ | 1.7k | 1.0 | 126k | 69-80 | $94.57 | 37.2% |
| REYN.NASDAQ | 26.6k | 2.6 | 739.7k | 27-29 | $27.26 | 2.5% |
| THG.NYSE | 4.9k | 1.2 | 584.6k | 109-131 | - | - |
| WTM.NYSE | 267.00 | 0.4 | 375.6k | 1,319-1,540 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 1.2m | 51.3 | 77.1m | 54-65 | - | - |
| DOOR.NYSE | 4k | 1.3 | 358.4k | 80-95 | - | - |
| GOLF.NYSE | 27.9k | 7.7 | 1.3m | 42-54 | $70.74 | 66.6% |
| MBUU.NASDAQ | 4.5k | 1.9 | 263.5k | 53-65 | $36.82 | -29.9% |
| NEU.NYSE | 743.00 | 0.1 | 257.5k | 311-371 | $529.42 | 70.3% |
| PRGO.NYSE | 37.5k | 1.3 | 1.3m | 33-39 | $25.64 | -22.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 154.8k | 6.0 | 11.6m | 67-85 | $144.72 | 116.5% |
| DEO.NYSE | 2.3k | 0.1 | 414.8k | 160-192 | $126.56 | -20.9% |
| MC.NYSE | 274.7k | 8.3 | 11.1m | 33-47 | $74.84 | 124.3% |
| PAYX.NASDAQ | 1.4k | 0.1 | 167.7k | 106-128 | $141.39 | 33.8% |
| UNF.NYSE | 64.6k | 7.0 | 11.8m | 162-198 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 769.5k | 22.7 | 33.9m | 38-51 | $95.67 | 152.6% |
| CNNE.NYSE | 69.7k | 5.4 | 1.5m | 19-24 | $19.97 | 6.0% |
| DEO.NYSE | 64.4k | 3.9 | 11.5m | 164-194 | $126.56 | -22.6% |
| ENTG.NASDAQ | 355.7k | 13.2 | 34.7m | 83-111 | $102.85 | 24.7% |
| FAST.NASDAQ | 155.3k | 3.3 | 7.8m | 46-57 | $75.11 | 64.4% |
| GOLF.NYSE | 1.9k | 0.5 | 94k | 41-54 | $70.74 | 74.5% |
| LANC.NASDAQ | 7.9k | 2.0 | 1.1m | 127-175 | $178.04 | 40.4% |
| LII.NYSE | 351.6k | 99.7 | 83.5m | 201-271 | $631.13 | 214.8% |
| NSC.NYSE | 27.4k | 1.9 | 6.5m | 210-264 | $237.92 | 13.5% |
| ODFL.NASDAQ | 82.5k | 11.5 | 22.8m | 240-324 | $181.57 | -24.3% |
| PAYX.NASDAQ | 78.7k | 3.3 | 9.7m | 111-139 | $141.39 | 27.2% |
| STE.NYSE | 154.9k | 20.4 | 31.5m | 160-227 | - | - |
| SWKS.NASDAQ | 40.4k | 2.3 | 4.1m | 85-115 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOOR.NYSE | 114.4k | 50.0 | 9.4m | 69-95 | - | - |
| GOLF.NYSE | 5.2k | 1.3 | 215k | 37-44 | $70.74 | 88.8% |
| HAS.NASDAQ | 1.1m | 90.6 | 99.2m | 78-94 | $57.15 | -27.0% |
| LANC.NASDAQ | 281.2k | 223.7 | 38.6m | 117-161 | $178.04 | 52.4% |
| SWKS.NASDAQ | 654.1k | 57.7 | 71.2m | 89-139 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINF.NASDAQ | -88.4k | -3.5 | -11.4m | 115-139 | $145.27 | 26.6% |
| DEO.NYSE | -86.8k | -6.5 | -11.2m | 119-143 | $126.56 | 5.9% |
| FIS.NYSE | -202.9k | -3.1 | -16m | 72-86 | $82.34 | 14.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -40.2k | -1.2 | -3.5m | 82-97 | $95.67 | 16.8% |
| CERT.NASDAQ | -231.1k | -14.2 | -3.7m | 13-19 | $10.76 | -17.5% |
| CINF.NASDAQ | -80.4k | -3.1 | -9.4m | 110-124 | $145.27 | 32.1% |
| DEO.NYSE | -83.6k | -5.9 | -11.5m | 126-149 | $126.56 | 0.7% |
| FIS.NYSE | -166.9k | -2.5 | -12.3m | 67-79 | $82.34 | 23.4% |
| HAS.NASDAQ | -252.8k | -11.1 | -15m | 54-66 | $57.15 | 5.3% |
| KMX.NYSE | -2.8k | -0.1 | -203.5k | 66-87 | $84.91 | 29.0% |
| LW.NYSE | -12.3k | -0.5 | -1m | 77-106 | $63.69 | -17.7% |
| NEU.NYSE | -89.8k | -13.4 | -49.9m | 494-637 | $529.42 | 7.2% |
| REYN.NASDAQ | -977.00 | -0.1 | -27.8k | 27-29 | $27.26 | -0.4% |
| THG.NYSE | -1.2k | -0.3 | -168.9k | 120-138 | - | - |
| UNF.NYSE | -5.4k | -0.6 | -880.8k | 150-177 | - | - |
| WTM.NYSE | -139.00 | -0.2 | -245.8k | 1,666-1,899 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -706.7k | -17.0 | -55.5m | 70-88 | $95.67 | 35.7% |
| CINF.NASDAQ | -36.7k | -1.4 | -4.1m | 103-124 | $145.27 | 40.7% |
| DAVA.NYSE | -47.2k | -8.1 | -2.8m | 35-81 | $30.84 | -12.5% |
| DEO.NYSE | -32.3k | -2.2 | -4.7m | 136-155 | $126.56 | -7.2% |
| FAST.NASDAQ | -155.7k | -3.8 | -11m | 61-79 | $75.11 | 22.5% |
| MATX.NYSE | -35.1k | -11.5 | -3.9m | 102-123 | $139.28 | 37.0% |
| NSC.NYSE | -49k | -2.6 | -12.1m | 224-264 | $237.92 | 6.0% |
| ODFL.NASDAQ | -277.3k | -18.0 | -114.7m | 213-452 | $181.57 | -14.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | -3.5k | -0.5 | -60.1k | 16-19 | $17.58 | 13.0% |
| CABO.NYSE | -6k | -8.6 | -3.4m | 506-672 | $368.80 | -27.1% |
| CINF.NASDAQ | -114.1k | -4.1 | -11.5m | 97-107 | $145.27 | 50.0% |
| CNNE.NYSE | -59.3k | -4.6 | -1m | 16-20 | $19.97 | 25.4% |
| DEO.NYSE | -131.3k | -8.3 | -19.3m | 136-162 | $126.56 | -6.7% |
| FAST.NASDAQ | -296.8k | -6.7 | -17.8m | 54-66 | $75.11 | 39.3% |
| GHC.NYSE | -1.00 | 0.0 | -622.21 | 563-702 | $886.18 | 57.3% |
| HAS.NASDAQ | -14.5k | -0.7 | -732.5k | 43-66 | $57.15 | 34.0% |
| KMX.NYSE | -11.6k | -0.5 | -783.4k | 60-84 | $84.91 | 42.3% |
| LANC.NASDAQ | -8.6k | -2.2 | -1.4m | 160-182 | $178.04 | 11.3% |
| LII.NYSE | -143.5k | -27.9 | -57.2m | 335-451 | $631.13 | 88.7% |
| MBI.NYSE | -52.3k | -3.4 | -421k | 6-14 | $5.75 | -0.5% |
| NEU.NYSE | -3k | -0.5 | -1.5m | 437-578 | $529.42 | 21.2% |
| NSC.NYSE | -113k | -5.7 | -23.6m | 183-238 | $237.92 | 29.9% |
| PRGO.NYSE | -27.3k | -1.0 | -818.7k | 27-32 | $25.64 | -4.4% |
| REYN.NASDAQ | -8k | -0.9 | -209.4k | 25-27 | $27.26 | 9.9% |
| TG.NYSE | -3.8k | -1.6 | -18.9k | 4-6 | - | - |
| UNF.NYSE | -1.5k | -0.2 | -263.7k | 154-187 | - | - |
| WTM.NYSE | -1k | -1.7 | -1.5m | 1,401-1,563 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHDN.NASDAQ | -83.4k | -4.7 | -10.3m | 111-140 | $131.98 | 18.7% |
| CNNE.NYSE | -52.2k | -3.9 | -1m | 18-22 | $19.97 | 10.4% |
| DEO.NYSE | -68.4k | -4.1 | -11.4m | 148-180 | $126.56 | -14.4% |
| FAST.NASDAQ | -166.9k | -3.6 | -9.4m | 54-59 | $75.11 | 39.5% |
| LANC.NASDAQ | -11.4k | -2.8 | -2m | 159-202 | $178.04 | 12.1% |
| LII.NYSE | -133.6k | -20.6 | -48.1m | 314-393 | $631.13 | 100.9% |
| LW.NYSE | -92.8k | -3.4 | -9.4m | 91-117 | $63.69 | -29.9% |
| MBI.NYSE | -9.6k | -0.6 | -80.3k | 7-9 | $5.75 | -19.8% |
| MC.NYSE | -3.5k | -0.1 | -167.8k | 43-53 | $74.84 | 72.5% |
| MUSA.NYSE | -4.3k | -2.1 | -1.3m | 282-348 | $514.31 | 82.1% |
| PAYX.NASDAQ | -88.2k | -3.8 | -10.6m | 110-130 | $141.39 | 28.3% |
| REYN.NASDAQ | -91k | -8.8 | -2.4m | 26-31 | $27.26 | 6.8% |
| UNF.NYSE | -10.6k | -1.1 | -1.7m | 151-180 | - | - |
| WTM.NYSE | -1k | -1.7 | -1.6m | 1,371-1,617 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -202.9k | -4.9 | -11.6m | 53-64 | $95.67 | 79.1% |
| ALSN.NYSE | -149.4k | -5.9 | -7.3m | 43-57 | $109.14 | 153.7% |
| ATR.NYSE | -62.3k | -5.7 | -7.3m | 112-123 | $159.35 | 42.7% |
| AWI.NYSE | -106.9k | -4.0 | -7.2m | 62-74 | $144.72 | 133.3% |
| BKI.NYSE | -178.2k | -4.7 | -0.00 | 0-0 | - | - |
| BRBR.NYSE | -138.2k | -5.9 | -4.9m | 33-38 | $76.66 | 132.0% |
| CHDN.NASDAQ | -76.8k | -4.1 | -16.3m | 130-301 | $131.98 | 1.8% |
| CINF.NASDAQ | -96.8k | -3.6 | -10m | 95-113 | $145.27 | 52.9% |
| CPRT.NASDAQ | -206.4k | -5.9 | -17m | 73-92 | $59.11 | -19.5% |
| DEO.NYSE | -40.9k | -2.4 | -7.3m | 167-190 | $126.56 | -24.2% |
| ENTG.NASDAQ | -153.3k | -5.1 | -13.9m | 69-114 | $102.85 | 48.3% |
| FAST.NASDAQ | -117.3k | -2.5 | -6.4m | 50-59 | $75.11 | 49.3% |
| HAS.NASDAQ | -113.4k | -4.9 | -6.6m | 51-65 | $57.15 | 12.6% |
| KMX.NYSE | -109k | -4.3 | -7.9m | 61-87 | $84.91 | 40.2% |
| LII.NYSE | -40.5k | -5.9 | -11.4m | 232-329 | $631.13 | 172.0% |
| LW.NYSE | -116k | -4.1 | -12.9m | 102-116 | $63.69 | -37.5% |
| MBI.NYSE | -15.6k | -1.0 | -141.1k | 7-11 | $5.75 | -21.6% |
| MC.NYSE | -134.4k | -3.8 | -5.3m | 34-47 | $74.84 | 121.0% |
| NEU.NYSE | -14k | -2.1 | -5.4m | 359-412 | $529.42 | 47.4% |
| NSC.NYSE | -24.8k | -1.7 | -5.2m | 198-228 | $237.92 | 20.3% |
| ODFL.NASDAQ | -36k | -4.6 | -11.6m | 296-377 | $181.57 | -38.6% |
| PAYX.NASDAQ | -58.9k | -2.5 | -6.4m | 104-118 | $141.39 | 35.8% |
| POOL.NASDAQ | -24.5k | -5.9 | -8.3m | 308-380 | $351.65 | 14.3% |
| POST.NYSE | -109.8k | -4.7 | -9.6m | 84-93 | $114.22 | 36.3% |
| PRGO.NYSE | -176.3k | -5.9 | -6.1m | 31-38 | $25.64 | -17.5% |
| SWKS.NASDAQ | -113.6k | -6.4 | -12m | 92-118 | - | - |
| TG.NYSE | -1.6k | -0.7 | -13.3k | 6-10 | - | - |
| UNF.NYSE | -20.8k | -2.2 | -3.5m | 153-183 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -38k | -0.9 | -2.2m | 50-67 | $95.67 | 93.0% |
| ALEX.NYSE | -8.2k | -1.1 | -156.9k | 17-20 | $17.58 | 2.3% |
| ALSN.NYSE | -20.8k | -0.8 | -938.3k | 41-51 | $109.14 | 165.7% |
| ATR.NYSE | -7k | -0.6 | -804.6k | 108-121 | $159.35 | 47.7% |
| AWI.NYSE | -30.9k | -1.1 | -2.3m | 66-83 | $144.72 | 119.1% |
| BRBR.NYSE | -17.7k | -0.8 | -524.4k | 25-34 | $76.66 | 212.6% |
| CHDN.NASDAQ | -6.1k | -0.7 | -1.4m | 209-264 | $131.98 | -36.7% |
| CINF.NASDAQ | -52.5k | -1.9 | -5.9m | 99-131 | $145.27 | 47.0% |
| CNNE.NYSE | -14.6k | -1.1 | -324.5k | 19-26 | $19.97 | 6.9% |
| CPRT.NASDAQ | -28.6k | -0.8 | -1.9m | 61-75 | $59.11 | -2.3% |
| CTS.NYSE | -7k | -1.3 | -313.9k | 39-50 | $53.42 | 36.5% |
| DEO.NYSE | -43.1k | -2.5 | -7.6m | 168-188 | $126.56 | -24.7% |
| ENTG.NASDAQ | -17.3k | -0.6 | -1.4m | 64-89 | $102.85 | 61.1% |
| FAST.NASDAQ | -111.7k | -2.3 | -5.7m | 46-55 | $75.11 | 64.4% |
| HAS.NASDAQ | -13.7k | -0.6 | -784.8k | 46-66 | $57.15 | 24.9% |
| KMX.NYSE | -6.6k | -0.3 | -445.8k | 56-81 | $84.91 | 52.3% |
| LANC.NASDAQ | -3.6k | -0.9 | -701.4k | 173-209 | $178.04 | 3.2% |
| LII.NYSE | -5.4k | -0.8 | -1.3m | 232-279 | $631.13 | 171.5% |
| LW.NYSE | -753.6k | -21.1 | -74.5m | 86-105 | $63.69 | -26.1% |
| MATX.NYSE | -3.9k | -1.3 | -253.8k | 58-71 | $139.28 | 139.9% |
| MBI.NYSE | -12k | -0.8 | -143.6k | 8-14 | $5.75 | -26.8% |
| MC.NYSE | -46.1k | -1.3 | -1.9m | 36-50 | $74.84 | 107.9% |
| ODFL.NASDAQ | -6.7k | -0.8 | -2.2m | 280-382 | $181.57 | -35.2% |
| PAYX.NASDAQ | -62.2k | -2.6 | -7m | 106-121 | $141.39 | 33.2% |
| POOL.NASDAQ | -5.4k | -1.3 | -1.9m | 297-424 | $351.65 | 18.4% |
| POST.NYSE | -18.6k | -0.8 | -1.6m | 84-99 | $114.22 | 35.3% |
| PSMT.NASDAQ | -1.1k | -0.6 | -78.7k | 60-76 | $94.57 | 57.6% |
| REYN.NASDAQ | -31.7k | -3.1 | -898k | 26-31 | $27.26 | 4.8% |
| SWKS.NASDAQ | -11k | -0.6 | -1.2m | 90-124 | - | - |
| TG.NYSE | -11.3k | -4.6 | -125.6k | 9-13 | - | - |
| UNF.NYSE | -12.1k | -1.2 | -2.3m | 168-206 | - | - |
| WTM.NYSE | -696.00 | -1.1 | -998.1k | 1,312-1,560 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -11.9k | -0.3 | -659.6k | 43-62 | $95.67 | 123.9% |
| ALEX.NYSE | -31.6k | -4.0 | -598.5k | 17-21 | $17.58 | 5.3% |
| ALSN.NYSE | -33.7k | -1.3 | -1.3m | 34-45 | $109.14 | 224.0% |
| ATR.NYSE | -14.9k | -1.3 | -1.5m | 90-112 | $159.35 | 76.6% |
| BKI.NYSE | -94.6k | -3.6 | -5.7m | 54-67 | - | - |
| BRBR.NYSE | -32.2k | -1.3 | -775.1k | 20-27 | $76.66 | 277.4% |
| CHDN.NASDAQ | -18.7k | -2.0 | -3.9m | 182-228 | $131.98 | -27.6% |
| CINF.NASDAQ | -8.7k | -0.3 | -905.9k | 90-112 | $145.27 | 62.1% |
| CNNE.NYSE | -86.2k | -6.3 | -1.8m | 19-26 | $19.97 | 4.8% |
| CPRT.NASDAQ | -49.6k | -1.4 | -4m | 56-117 | $59.11 | 6.4% |
| CTS.NYSE | -16.6k | -3.1 | -686.5k | 36-45 | $53.42 | 48.6% |
| DOOR.NYSE | -16.6k | -4.9 | -1.2m | 66-84 | - | - |
| ENTG.NASDAQ | -27.2k | -0.9 | -2m | 62-92 | $102.85 | 66.6% |
| FAST.NASDAQ | -1.7k | 0.0 | -83.8k | 44-53 | $75.11 | 71.8% |
| GOLF.NYSE | -44.7k | -11.0 | -2m | 42-49 | $70.74 | 68.2% |
| HAS.NASDAQ | -65.5k | -2.7 | -4m | 55-73 | $57.15 | 4.6% |
| HAYW.NYSE | -49k | -3.2 | -455.8k | 8-11 | - | - |
| KMX.NYSE | -105.5k | -4.0 | -6.7m | 52-77 | $84.91 | 63.0% |
| LANC.NASDAQ | -7k | -1.7 | -1.3m | 150-214 | $178.04 | 18.9% |
| LII.NYSE | -9.5k | -1.4 | -2.3m | 203-276 | $631.13 | 210.9% |
| LW.NYSE | -53.4k | -1.5 | -4.5m | 77-91 | $63.69 | -16.8% |
| MATX.NYSE | -9.9k | -3.2 | -656k | 58-75 | $139.28 | 138.9% |
| MBI.NYSE | -22.7k | -1.4 | -259.6k | 9-13 | $5.75 | -36.5% |
| NEU.NYSE | -16.7k | -2.4 | -5.1m | 288-325 | $529.42 | 83.8% |
| ODFL.NASDAQ | -7.6k | -1.0 | -2.1m | 250-323 | $181.57 | -27.5% |
| POST.NYSE | -36.6k | -1.5 | -3.2m | 80-96 | $114.22 | 42.1% |
| PRGO.NYSE | -94.8k | -3.1 | -3.3m | 31-41 | $25.64 | -16.7% |
| PSMT.NASDAQ | -7.8k | -4.3 | -513.6k | 56-74 | $94.57 | 68.0% |
| REYN.NASDAQ | -1.2k | -0.1 | -38.9k | 26-33 | $27.26 | 4.9% |
| STE.NYSE | -4k | -0.4 | -711.7k | 159-201 | - | - |
| STOR.NYSE | -185.6k | -2.3 | -0.00 | 0-0 | - | - |
| SWKS.NASDAQ | -28.1k | -1.5 | -2.5m | 76-102 | - | - |
| TG.NYSE | -23.4k | -8.7 | -245.1k | 10-12 | - | - |
| VMC.NYSE | -16k | -1.4 | -2.7m | 148-190 | - | - |
| WTM.NYSE | -1.6k | -2.5 | -2.2m | 1,276-1,435 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | -1.5k | -0.2 | -28.7k | 16-20 | $17.58 | 11.3% |
| ALSN.NYSE | -17.7k | -0.7 | -662.9k | 33-42 | $109.14 | 234.5% |
| ATR.NYSE | -5.5k | -0.5 | -575.2k | 95-112 | $159.35 | 68.0% |
| AWI.NYSE | -22.8k | -0.9 | -1.9m | 73-95 | $144.72 | 97.3% |
| BKI.NYSE | -22.2k | -0.8 | -1.4m | 61-69 | - | - |
| BRBR.NYSE | -18.1k | -0.8 | -435.5k | 20-26 | $76.66 | 279.5% |
| CHDN.NASDAQ | -7.3k | -0.8 | -1.4m | 178-223 | $131.98 | -26.0% |
| CINF.NASDAQ | -11.5k | -0.4 | -1.1m | 89-122 | $145.27 | 63.9% |
| CPRT.NASDAQ | -10.4k | -0.6 | -1.2m | 105-133 | $59.11 | -43.5% |
| CTS.NYSE | -918.00 | -0.2 | -36.7k | 32-44 | $53.42 | 64.6% |
| CTXS.NASDAQ | -7.5k | -0.5 | -0.00 | 0-0 | - | - |
| DOOR.NYSE | -4k | -1.2 | -336.9k | 66-94 | - | - |
| HAS.NASDAQ | -16.8k | -0.7 | -1.3m | 67-85 | $57.15 | -14.6% |
| HAYW.NYSE | -61.8k | -3.9 | -729.8k | 9-15 | - | - |
| KMX.NYSE | -33k | -1.2 | -3m | 64-106 | $84.91 | 33.5% |
| LW.NYSE | -72.2k | -2.0 | -5.6m | 71-83 | $63.69 | -9.8% |
| MATX.NYSE | -3.5k | -1.1 | -274k | 60-92 | $139.28 | 130.8% |
| MBI.NYSE | -32.3k | -2.0 | -383.3k | 9-13 | $5.75 | -35.5% |
| MC.NYSE | -21.8k | -0.7 | -915.6k | 33-48 | $74.84 | 126.0% |
| NEU.NYSE | -5.9k | -0.8 | -1.7m | 280-313 | $529.42 | 88.9% |
| POST.NYSE | -17k | -0.7 | -1.4m | 81-91 | $114.22 | 40.7% |
| PRGO.NYSE | -29.2k | -1.0 | -1.1m | 35-44 | $25.64 | -27.7% |
| PSMT.NASDAQ | -1.1k | -0.6 | -71.3k | 57-75 | $94.57 | 64.9% |
| REYN.NASDAQ | -301.00 | 0.0 | -8.4k | 26-30 | $27.26 | 5.3% |
| STOR.NYSE | -144.4k | -1.8 | -4m | 26-32 | - | - |
| TG.NYSE | -6k | -2.2 | -61.9k | 9-12 | - | - |
| UNF.NYSE | -6.4k | -0.7 | -1.1m | 161-199 | - | - |
| VMC.NYSE | -6.7k | -0.6 | -1m | 138-180 | - | - |
| WTM.NYSE | -915.00 | -1.3 | -1.1m | 1,172-1,393 | - | - |
| Y.NYSE | -1.7k | -0.7 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -94k | -2.7 | -4.3m | 37-55 | $95.67 | 157.2% |
| ALEX.NYSE | -20k | -2.5 | -415.5k | 17-24 | $17.58 | 0.9% |
| ALSN.NYSE | -33.8k | -1.3 | -1.2m | 35-42 | $109.14 | 216.1% |
| ATR.NYSE | -16.9k | -1.5 | -1.8m | 94-122 | $159.35 | 69.5% |
| AWI.NYSE | -41k | -1.6 | -3.4m | 73-96 | $144.72 | 97.6% |
| BKI.NYSE | -12.7k | -0.5 | -851.6k | 57-80 | - | - |
| BRBR.NYSE | -670.9k | -21.7 | -16.3m | 20-27 | $76.66 | 275.6% |
| CHDN.NASDAQ | -17.7k | -1.8 | -3.5m | 173-229 | $131.98 | -23.6% |
| CINF.NASDAQ | -1m | -27.0 | -129m | 112-143 | $145.27 | 29.9% |
| CNNE.NYSE | -30.1k | -2.3 | -635.3k | 17-25 | $19.97 | 16.7% |
| CPRT.NASDAQ | -23.8k | -1.3 | -2.7m | 102-130 | $59.11 | -42.2% |
| CTS.NYSE | -9.8k | -1.8 | -357.4k | 32-42 | $53.42 | 67.5% |
| CTXS.NASDAQ | -137.3k | -8.7 | -13.6m | 89-102 | - | - |
| DEO.NYSE | -36.7k | -2.2 | -7m | 166-212 | $126.56 | -23.9% |
| ENTG.NASDAQ | -43.3k | -1.6 | -4.7m | 90-140 | $102.85 | 13.8% |
| FAST.NASDAQ | -173.4k | -3.6 | -9.3m | 48-61 | $75.11 | 56.2% |
| GCP.NYSE | -1.5m | -69.8 | -47.6m | 31-32 | - | - |
| GHC.NYSE | -498.00 | -2.0 | -296.6k | 534-635 | $886.18 | 66.0% |
| HAYW.NYSE | -42.2k | -2.6 | -654.1k | 13-18 | - | - |
| KMX.NYSE | -52.1k | -1.9 | -4.9m | 84-106 | $84.91 | 0.6% |
| LW.NYSE | -40.5k | -1.1 | -2.6m | 59-74 | $63.69 | 7.9% |
| MATX.NYSE | -5.1k | -1.6 | -450.9k | 69-125 | $139.28 | 102.6% |
| MBI.NYSE | -70.3k | -4.1 | -930.5k | 11-17 | $5.75 | -47.0% |
| MC.NYSE | -45.4k | -1.3 | -1.9m | 37-49 | $74.84 | 101.4% |
| NEU.NYSE | -12.8k | -1.8 | -4.1m | 286-352 | $529.42 | 85.4% |
| NSC.NYSE | -110.8k | -7.2 | -27.3m | 219-292 | $237.92 | 8.5% |
| ODFL.NASDAQ | -10.7k | -1.5 | -2.8m | 231-319 | $181.57 | -21.5% |
| PAYX.NASDAQ | -82.6k | -3.4 | -10.4m | 110-142 | $141.39 | 28.0% |
| POST.NYSE | -36.3k | -1.5 | -2.8m | 68-84 | $114.22 | 68.7% |
| PRGO.NYSE | -44.4k | -1.4 | -1.6m | 31-42 | $25.64 | -18.1% |
| PSMT.NASDAQ | -3.8k | -2.0 | -297.8k | 70-88 | $94.57 | 36.0% |
| REYN.NASDAQ | -63.8k | -5.8 | -1.7m | 25-31 | $27.26 | 11.1% |
| ST.NYSE | -1.1m | -44.9 | -51.3m | 40-53 | $27.40 | -31.9% |
| STOR.NYSE | -201.7k | -2.4 | -5.5m | 24-31 | - | - |
| TG.NYSE | -6k | -2.2 | -70.8k | 10-13 | - | - |
| TRC.NYSE | -5.3k | -2.4 | -93k | 15-20 | - | - |
| UNF.NYSE | -15k | -1.6 | -2.5m | 155-187 | - | - |
| VMC.NYSE | -15k | -1.3 | -2.4m | 139-192 | - | - |
| WTM.NYSE | -1.4k | -2.1 | -1.6m | 1,030-1,292 | - | - |
| Y.NYSE | -4k | -1.5 | -3.3m | 828-857 | - | - |
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