Support PenkeMFS New Discovery Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.139 | 1.707 | 1.1m | $13.8m | $59.7m |
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| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.76 | 0.216 | 1m | - | - | ||||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.802 | 1.175 | 892.9k | $58.3m | $39.6m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.435 | 0.265 | 2.5m | -$96.1k | $9.4m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 1.056 | 0.736 | 1m | - | - | ||||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.813 | 1.011 | 397.1k | $23.1m | $33.8m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.826 | 0.994 | 754.4k | $19.1m | $35m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.022 | 0.698 | 1.7m | $34.9m | $25.7m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.715 | 1.483 | 844.6k | $24.3m | $59.9m |
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| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.863 | 1.012 | 601.8k | $29.7m | $34.6m |
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| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.788 | 0.773 | 1.4m | $24.1m | $26.2m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.708 | 0.47 | 281k | $11.4m | $20.1m |
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| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.788 | 0.204 | 700.4k | $9.4m | $7.8m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.643 | 1.242 | 151k | $24.4m | $83.5m |
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| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.024 | 0.925 | 739.3k | $28.3m | $34.4m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.788 | 0.65 | 1.1m | $5.6m | $24.1m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.07 | 1.264 | 2.1m | $19m | $60.6m |
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| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 1.128 | 0.949 | 1.2m | $27.1m | $43.6m |
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| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.099 | 0.967 | 1.6m | -$39.1m | $58.6m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.241 | 0.445 | 582k | $11.1m | $16m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 0.559 | 0.69 | 850.7k | $24.7m | $26.2m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.999 | 0.748 | 2.2m | $16.2m | $30m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.784 | 0.421 | 462.9k | $6.5m | $11m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.751 | 1.025 | 3.3m | $25m | $39.8m |
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| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 1.985 | 0.989 | 6.4m | - | - | ||||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.898 | 0.869 | 1.8m | $26.6m | $29.7m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.852 | 0.463 | 606.8k | $1m | $19.7m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.008 | 1.123 | 607.1k | $17.3m | $74.3m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.676 | 1.12 | 1.6m | $16.1m | $44.8m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.959 | 0.485 | 1.5m | $10.3m | $16.9m |
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| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.21 | 0.469 | 489.3k | - | - | ||||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.219 | 1.078 | 1.5m | $30.9m | $39.5m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.203 | 1.11 | 1.2m | $38.7m | $38.1m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.544 | 0.823 | 713.5k | $10.8m | $38.3m |
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| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.948 | 0.313 | 1m | $4.5m | $12m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.449 | 1.091 | 955.2k | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.735 | 1.094 | 833.8k | $23.8m | $42.4m |
| |||||||||||||
| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 1.714 | 0.55 | 1.6m | $4.3m | $16m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.613 | 1.124 | 1.8m | $17.6m | $52.3m |
| |||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 3.329 | 0.53 | 2.1m | - | - | ||||||||||||||
| HAFC.NASDAQ | Hanmi Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.87 | 0.416 | 872.7k | $20.4m | $20m |
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| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.998 | 0.905 | 2.1m | $13.1m | $34.7m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 1.087 | 0.695 | 248k | $17m | $16.2m |
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| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.726 | 0.803 | 716.7k | $20.6m | $24.1m |
| |||||||||||||
| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.705 | 0.832 | 200k | $9.5m | $41.4m |
| |||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.847 | 0.209 | 570.6k | - | - | ||||||||||||||
| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.618 | 0.794 | 1.2m | $11.5m | $25.3m |
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| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.435 | 0.191 | 938.5k | $15.4m | $3.4m |
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| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-06-30 | 2.343 | 0.561 | 1.3m | $8.4m | $31.7m |
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| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.747 | 0.993 | 1.6m | $26.3m | $32.3m |
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| JACK.NASDAQ | Jack In The Box Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.036 | 0.466 | 202.3k | -$7.3m | $10.1m |
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| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-06-30 | 0.959 | 0.384 | 154k | $6.2m | $11.9m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.763 | 1.799 | 1m | $10.8m | $69.7m |
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| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.423 | 0.657 | 719.5k | $33m | $23.6m |
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| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.616 | 0.748 | 181.4k | $4.6m | $25.3m |
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| LXP.NYSE | LXP Industrial Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.032 | 0.894 | 3m | $22.2m | $28.2m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 1.422 | 0.313 | 503.3k | $10.5m | $4.6m |
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| MGPI.NASDAQ | MGPI.NASDAQ | - | - | - | - | 1.009 | 0.565 | 221.8k | - | - | ||||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 0.858 | 0.198 | 256.7k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 0.938 | 0.341 | 1.3m | - | - | ||||||||||||||
| NJR.NYSE | NJR.NYSE | - | - | - | - | 0.628 | 0.819 | 622.3k | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 1.317 | 1.142 | 2.1m | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 1.223 | 1.235 | 929k | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 1.376 | 1.304 | 843.4k | - | - | ||||||||||||||
| OGS.NYSE | OGS.NYSE | - | - | - | - | 0.917 | 0.941 | 518.9k | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 1.015 | 1.093 | 2m | - | - | ||||||||||||||
| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 4.276 | 1.217 | 5.6m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 0.669 | 1.333 | 637.3k | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 0.989 | 1.04 | 490k | - | - | ||||||||||||||
| PECO.NASDAQ | PECO.NASDAQ | - | - | - | - | 0.697 | 0.897 | 853.9k | - | - | ||||||||||||||
| PINC.NASDAQ | PINC.NASDAQ | - | - | - | - | 0.734 | 0.523 | 874.9k | - | - | ||||||||||||||
| PLXS.NASDAQ | PLXS.NASDAQ | - | - | - | - | 0.987 | 0.979 | 268.6k | - | - | ||||||||||||||
| POR.NYSE | POR.NYSE | - | - | - | - | 1 | 1.41 | 1m | - | - | ||||||||||||||
| PPBI.NASDAQ | PPBI.NASDAQ | - | - | - | - | 1.95 | 1.374 | 1.8m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 0.492 | 1.294 | 2.8m | - | - | ||||||||||||||
| PTVE.NASDAQ | PTVE.NASDAQ | - | - | - | - | 0.353 | 0.139 | 629.3k | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 0.908 | 1.111 | 575.3k | - | - | ||||||||||||||
| RXO.NYSE | RXO.NYSE | - | - | - | - | 0.502 | 0.641 | 792.6k | - | - | ||||||||||||||
| SASR.NASDAQ | SASR.NASDAQ | - | - | - | - | 1.379 | 0.554 | 622.2k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.244 | 0.28 | 688.6k | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 0.563 | 1.246 | 866.7k | - | - | ||||||||||||||
| SLGN.NASDAQ | SLGN.NASDAQ | - | - | - | - | 0.816 | 1.245 | 899.9k | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 0.876 | 1.182 | 933.3k | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 0.731 | 1.007 | 1.6m | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.38 | 0.513 | 665.1k | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 1.175 | 0.199 | 321.1k | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 0.954 | 0.555 | 263.9k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 1.006 | 0.907 | 186.9k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.889 | 0.834 | 918k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 1.19 | 0.337 | 1.1m | - | - | ||||||||||||||
| TCBI.NASDAQ | TCBI.NASDAQ | - | - | - | - | 0.922 | 0.814 | 425.8k | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 1.696 | 0.758 | 692.7k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 0.793 | 1.196 | 573.9k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.613 | 0.816 | 695k | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 2.008 | 0.592 | 816.1k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 1.059 | 0.338 | 3.4m | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 0.957 | 1.005 | 1.2m | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 1.584 | 0.661 | 1.6m | - | - | ||||||||||||||
| UA.NYSE | UA.NYSE | - | - | - | - | 0.716 | 0.656 | 3m | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 0.961 | 0.88 | 1.1m | - | - | ||||||||||||||
| UMBF.NASDAQ | UMBF.NASDAQ | - | - | - | - | 0.798 | 1.146 | 389.1k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 0.938 | 1.487 | 3.2m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 0.921 | 0.775 | 853.9k | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 0.833 | 0.662 | 230k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 1.007 | 1.246 | 920.7k | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 0.811 | 0.451 | 503k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.752 | 1.106 | 2.8m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.718 | 1.339 | 831.9k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 0.998 | 0.578 | 1.1m | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 5.32 | 0.803 | 1m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBC.NASDAQ | 1m | - | 13.8m | 13-15 | $16.49 | 31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 357.2k | - | 19.3m | 45-68 | $23.97 | -46.3% |
| PR.NYSE | 1.8m | - | 18.4m | 9-12 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UA.NYSE | 1.9m | - | 18.5m | 8-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHC.NASDAQ | 758.6k | - | 7.6m | 6-19 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWKS.NASDAQ | 1.7m | - | 18m | 8-14 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 17.4k | 4.6 | 1.6m | 81-103 | $85.32 | 5.8% |
| CUZ.NYSE | 320.3k | 60.4 | 8m | 22-29 | $30.82 | 39.1% |
| DAVA.NYSE | 114.8k | 33.0 | 3.3m | 25-34 | $23.97 | -2.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBC.NASDAQ | 217.9k | 13.6 | 3m | 13-17 | $16.49 | 30.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBC.NASDAQ | 486.3k | 43.7 | 6.4m | 12-15 | $16.49 | 34.9% |
| FHB.NASDAQ | 126.3k | 8.6 | 2.6m | 19-23 | $25.40 | 30.4% |
| GBCI.NYSE | 86.9k | 11.2 | 3.2m | 34-40 | $50.94 | 48.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 51k | 15.1 | 4.9m | 91-101 | $85.32 | -5.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 2.6k | 0.2 | 84.6k | 29-36 | $50.15 | 74.2% |
| AL.NYSE | 1.6k | 0.2 | 77.9k | 39-52 | $44.37 | 12.8% |
| AVNT.NYSE | 1.6k | 0.2 | 67.8k | 36-44 | $46.52 | 30.7% |
| BANC.NYSE | 3.2k | 0.2 | 46.7k | 12-16 | $14.94 | 19.8% |
| BKH.NYSE | 1.1k | 0.2 | 60.2k | 49-55 | $57.60 | 16.7% |
| BNL.NYSE | 4.7k | 0.2 | 72.3k | 14-16 | $17.68 | 24.4% |
| BRKL.NASDAQ | 4.2k | 0.2 | 41.3k | 8-12 | $11.21 | 38.8% |
| CATY.NASDAQ | 1.6k | 0.2 | 62.7k | 34-44 | $46.54 | 37.4% |
| CC.NYSE | 2.2k | 0.2 | 61.1k | 15-32 | $20.58 | 36.3% |
| CNO.NYSE | 2.1k | 0.2 | 58.5k | 25-28 | $35.75 | 43.5% |
| COHU.NASDAQ | 1.1k | 0.2 | 35.1k | 29-35 | $27.55 | -3.6% |
| CWK.NYSE | 4.2k | 0.2 | 42.3k | 9-12 | $13.14 | 42.2% |
| DAVA.NYSE | 656.00 | 0.2 | 29.9k | 29-75 | $23.97 | -17.3% |
| DNB.NYSE | 6.2k | 0.2 | 63.5k | 9-12 | $12.00 | 32.5% |
| EBC.NASDAQ | 1.8k | 0.2 | 24.2k | 12-15 | $16.49 | 34.9% |
| ESRT.NYSE | 5.5k | 0.2 | 53.3k | 9-10 | $10.69 | 20.4% |
| FHB.NASDAQ | 2.7k | 0.2 | 57.8k | 20-23 | $25.40 | 25.0% |
| FIBK.NASDAQ | 2.3k | 0.2 | 62.5k | 24-30 | $30.38 | 25.7% |
| FNKO.NASDAQ | 1.9k | 0.2 | 13.1k | 5-8 | $11.49 | 114.4% |
| GBCI.NYSE | 1.4k | 0.2 | 54.1k | 34-41 | $50.94 | 48.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWK.NYSE | 176.3k | 8.1 | 1.7m | 9-12 | $13.14 | 38.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CC.NYSE | 299.2k | 31.6 | 8.9m | 15-33 | $20.58 | 36.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 8.7k | 0.6 | 246.6k | 20-31 | $50.15 | 154.8% |
| AGTI.NYSE | 6k | 0.6 | 44.5k | 5-9 | - | - |
| AMBP.NYSE | 28.6k | 0.6 | 107.6k | 3-4 | $3.64 | 11.0% |
| AVNT.NYSE | 5.4k | 0.6 | 200k | 28-43 | $46.52 | 67.7% |
| BANC.NYSE | 250.8k | 15.7 | 3.2m | 11-15 | $14.94 | 38.2% |
| BKH.NYSE | 4.1k | 0.6 | 217k | 47-57 | $57.60 | 21.3% |
| BNL.NYSE | 15.7k | 0.6 | 255.6k | 14-18 | $17.68 | 27.1% |
| BOH.NYSE | 2.3k | 0.6 | 148.4k | 49-75 | $71.65 | 46.7% |
| BRKL.NASDAQ | 15.1k | 0.6 | 153.9k | 8-12 | $11.21 | 39.4% |
| CC.NYSE | 5.5k | 0.6 | 159.5k | 23-33 | $20.58 | -12.4% |
| CNO.NYSE | 7.9k | 0.6 | 211.2k | 23-28 | $35.75 | 57.4% |
| DNB.NYSE | 20.5k | 0.6 | 223.7k | 9-13 | $12.00 | 38.2% |
| FHB.NASDAQ | 7.8k | 0.6 | 164k | 18-23 | $25.40 | 43.4% |
| FIBK.NASDAQ | 65.3k | 5.1 | 1.8m | 23-33 | $30.38 | 33.6% |
| FNKO.NASDAQ | 6.5k | 0.6 | 46.7k | 6-10 | $11.49 | 90.2% |
| GBCI.NYSE | 4.7k | 0.6 | 176.7k | 29-44 | $50.94 | 73.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 20.5k | 1.3 | 463.7k | 20-25 | $50.15 | 156.4% |
| AL.NYSE | 15.3k | 1.3 | 597.8k | 33-43 | $44.37 | 33.1% |
| AVNT.NYSE | 12.3k | 1.3 | 447.4k | 31-41 | $46.52 | 50.0% |
| BANC.NYSE | 1.2m | 300.9 | 15.2m | 10-15 | $14.94 | 50.0% |
| BKH.NYSE | 9.3k | 1.3 | 497.1k | 46-61 | $57.60 | 24.1% |
| BNL.NYSE | 35.4k | 1.3 | 545.2k | 14-17 | $17.68 | 29.2% |
| BOH.NYSE | 5.2k | 1.3 | 267.4k | 46-58 | $71.65 | 57.3% |
| BRKL.NASDAQ | 36.1k | 1.3 | 338k | 8-11 | $11.21 | 41.4% |
| CATY.NASDAQ | 15.4k | 1.3 | 548.6k | 32-39 | $46.54 | 45.1% |
| CNO.NYSE | 19k | 1.3 | 452k | 22-26 | $35.75 | 60.5% |
| CNX.NYSE | 26.3k | 1.3 | 579.5k | 20-24 | $34.70 | 75.2% |
| COHU.NASDAQ | 10.2k | 1.3 | 366.4k | 30-44 | $27.55 | -7.8% |
| CWK.NYSE | 28.6k | 1.3 | 238.6k | 6-10 | $13.14 | 110.6% |
| DAVA.NYSE | 5.1k | 1.3 | 269.9k | 45-62 | $23.97 | -46.7% |
| ESI.NYSE | 28.5k | 1.3 | 558.4k | 18-21 | $27.41 | 56.0% |
| ESRT.NYSE | 54.7k | 1.3 | 452.1k | 7-9 | $10.69 | 47.4% |
| FHB.NASDAQ | 17.6k | 1.3 | 328.9k | 17-22 | $25.40 | 47.8% |
| FIBK.NASDAQ | 16.9k | 1.3 | 428.8k | 21-30 | $30.38 | 46.0% |
| GBCI.NYSE | 10.6k | 1.3 | 320.6k | 27-34 | $50.94 | 89.8% |
| GOOS.NYSE | 29.5k | 1.3 | 436.3k | 11-19 | $9.70 | -10.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 13.3k | 0.9 | 312.5k | 22-25 | $50.15 | 128.0% |
| AL.NYSE | 9.9k | 0.9 | 410.5k | 39-45 | $44.37 | 14.8% |
| AVNT.NYSE | 8k | 0.9 | 311.2k | 35-42 | $46.52 | 34.6% |
| BNL.NYSE | 23k | 0.9 | 368.4k | 14-17 | $17.68 | 25.6% |
| BOH.NYSE | 3.4k | 0.9 | 174.6k | 39-59 | $71.65 | 83.6% |
| BRKL.NASDAQ | 23.4k | 0.9 | 226.6k | 8-11 | $11.21 | 32.5% |
| CATY.NASDAQ | 10k | 0.9 | 358.9k | 31-39 | $46.54 | 47.9% |
| CNO.NYSE | 12.4k | 0.9 | 298.2k | 23-26 | $35.75 | 57.8% |
| COHU.NASDAQ | 6.6k | 0.9 | 252.1k | 34-44 | $27.55 | -17.8% |
| CWK.NYSE | 18.6k | 0.9 | 168.4k | 7-10 | $13.14 | 81.2% |
| DAVA.NYSE | 3.3k | 0.9 | 174.3k | 45-61 | $23.97 | -46.7% |
| ESRT.NYSE | 35.5k | 0.9 | 296.4k | 7-9 | $10.69 | 44.9% |
| FHB.NASDAQ | 11.4k | 0.9 | 221.4k | 17-23 | $25.40 | 45.9% |
| FIBK.NASDAQ | 10.9k | 0.9 | 286.4k | 23-30 | $30.38 | 35.0% |
| FLS.NYSE | 8.7k | 0.9 | 338.9k | 36-41 | $53.74 | 49.5% |
| GBCI.NYSE | 6.8k | 0.9 | 213.4k | 27-36 | $50.94 | 89.8% |
| GOOS.NYSE | 19.2k | 0.9 | 314.3k | 14-19 | $9.70 | -31.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 6k | 0.4 | 140.5k | 21-25 | $50.15 | 133.4% |
| AVNT.NYSE | 7.7k | 0.8 | 305.9k | 36-42 | $46.52 | 28.2% |
| BKH.NYSE | 6.6k | 0.8 | 393.1k | 54-64 | $57.60 | 6.9% |
| BNL.NYSE | 22.2k | 0.8 | 358.4k | 15-17 | $17.68 | 16.7% |
| BOH.NYSE | 3.2k | 0.8 | 162.3k | 38-59 | $71.65 | 88.5% |
| BRKL.NASDAQ | 10.6k | 0.4 | 102.2k | 8-11 | $11.21 | 37.4% |
| CATY.NASDAQ | 4.5k | 0.4 | 157.7k | 29-39 | $46.54 | 60.8% |
| CNO.NYSE | 11.9k | 0.8 | 285.2k | 22-26 | $35.75 | 66.1% |
| CWK.NYSE | 341.3k | 18.6 | 3.1m | 7-10 | $13.14 | 80.2% |
| DAVA.NYSE | 3.2k | 0.8 | 163.6k | 45-61 | $23.97 | -46.3% |
| ESI.NYSE | 17.9k | 0.8 | 350k | 18-21 | $27.41 | 54.9% |
| ESRT.NYSE | 29k | 0.7 | 227.6k | 6-9 | $10.69 | 80.0% |
| FHB.NASDAQ | 11.1k | 0.8 | 214.4k | 16-23 | $25.40 | 56.3% |
| FIBK.NASDAQ | 10.6k | 0.8 | 274.1k | 22-30 | $30.38 | 39.4% |
| FLS.NYSE | 8.4k | 0.8 | 317.4k | 32-40 | $53.74 | 65.4% |
| GOOS.NYSE | 18.5k | 0.8 | 310.7k | 15-19 | $9.70 | -35.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 21.5k | 2.8 | 1.3m | 57-67 | $57.60 | 1.5% |
| CATY.NASDAQ | 42.5k | 3.8 | 1.3m | 27-39 | $46.54 | 70.9% |
| DAVA.NYSE | 30.4k | 8.5 | 1.5m | 45-61 | $23.97 | -46.3% |
| GBCI.NYSE | 171.9k | 27.4 | 5.4m | 27-37 | $50.94 | 90.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 18.8k | 1.2 | 458k | 21-27 | $50.15 | 133.4% |
| AL.NYSE | 15.1k | 1.2 | 601.1k | 36-43 | $44.37 | 21.8% |
| BKH.NYSE | 9.3k | 1.2 | 590.8k | 59-67 | $57.60 | -2.5% |
| BNL.NYSE | 32.5k | 1.2 | 521.7k | 15-17 | $17.68 | 17.2% |
| BOH.NYSE | 4.8k | 1.2 | 213.9k | 31-53 | $71.65 | 132.4% |
| BRKL.NASDAQ | 33.1k | 1.2 | 303.6k | 7-11 | $11.21 | 60.1% |
| CATY.NASDAQ | 13.6k | 1.2 | 432.7k | 27-35 | $46.54 | 70.9% |
| CNO.NYSE | 17.5k | 1.2 | 389.9k | 20-24 | $35.75 | 79.2% |
| CNX.NYSE | 29.6k | 1.2 | 478.1k | 14-18 | $34.70 | 141.6% |
| COHU.NASDAQ | 10.3k | 1.2 | 383k | 32-42 | $27.55 | -14.9% |
| DNB.NYSE | 365.4k | 12.2 | 3.9m | 10-12 | $12.00 | 26.3% |
| ESAB.NYSE | 7.3k | 1.2 | 445.9k | 54-68 | $122.51 | 124.8% |
| ESI.NYSE | 26.2k | 1.2 | 482.2k | 17-19 | $27.41 | 60.5% |
| ESRT.NYSE | 50.1k | 1.2 | 316.6k | 5-8 | $10.69 | 96.9% |
| FHB.NASDAQ | 16.2k | 1.2 | 299k | 15-21 | $25.40 | 68.4% |
| FIBK.NASDAQ | 15.5k | 1.2 | 393.3k | 21-31 | $30.38 | 44.5% |
| GBCI.NYSE | 127.9k | 25.6 | 4.2m | 27-43 | $50.94 | 90.3% |
| GOOS.NYSE | 308.5k | 15.8 | 5.5m | 15-23 | $9.70 | -37.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 29.4k | 1.9 | 737.5k | 22-27 | $50.15 | 126.5% |
| AL.NYSE | 23.6k | 1.9 | 919.2k | 36-44 | $44.37 | 24.4% |
| AVNT.NYSE | 21.9k | 1.9 | 861.6k | 36-45 | $46.52 | 29.8% |
| BERY.NYSE | 19.1k | 1.9 | 1.1m | 54-64 | $70.95 | 31.8% |
| BKH.NYSE | 14.5k | 1.9 | 921.2k | 59-67 | $57.60 | -2.1% |
| BNL.NYSE | 50.7k | 1.9 | 829.8k | 15-18 | $17.68 | 17.2% |
| BRKL.NASDAQ | 51.7k | 1.9 | 505.7k | 7-13 | $11.21 | 60.1% |
| CATY.NASDAQ | 21.2k | 1.9 | 703.7k | 27-43 | $46.54 | 70.9% |
| COHU.NASDAQ | 16.1k | 1.9 | 582.8k | 32-40 | $27.55 | -14.9% |
| ESAB.NYSE | 11.4k | 1.9 | 675.4k | 54-63 | $122.51 | 124.8% |
| FHB.NASDAQ | 25.3k | 1.9 | 496.6k | 15-27 | $25.40 | 68.4% |
| FIBK.NASDAQ | 24.2k | 1.9 | 667.8k | 21-36 | $30.38 | 44.5% |
| GOOS.NYSE | 152.7k | 8.5 | 2.8m | 16-23 | $9.70 | -37.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 13.6k | 0.9 | 354.3k | 22-29 | $50.15 | 124.6% |
| AL.NYSE | 10.9k | 0.9 | 445.9k | 36-46 | $44.37 | 24.4% |
| AMBP.NYSE | 32.6k | 0.6 | 144.5k | 3-6 | $3.64 | 5.8% |
| ARNC.NYSE | 9.4k | 0.9 | 238.8k | 21-28 | - | - |
| AVNT.NYSE | 10.1k | 0.9 | 408.2k | 37-45 | $46.52 | 26.3% |
| BERY.NYSE | 8.8k | 0.9 | 526k | 54-66 | $70.95 | 31.0% |
| BKH.NYSE | 6.7k | 0.9 | 430.3k | 59-74 | $57.60 | -2.1% |
| BNL.NYSE | 23.4k | 0.9 | 399.9k | 15-19 | $17.68 | 14.3% |
| BOH.NYSE | 4.8k | 0.9 | 301.9k | 35-80 | $71.65 | 106.4% |
| BRKL.NASDAQ | 23.8k | 0.9 | 277.5k | 9-14 | $11.21 | 18.2% |
| CATY.NASDAQ | 9.8k | 0.9 | 375.5k | 30-46 | $46.54 | 52.9% |
| CNO.NYSE | 12.6k | 0.9 | 295.6k | 20-26 | $35.75 | 75.6% |
| CNX.NYSE | 23.2k | 0.9 | 368.5k | 14-17 | $34.70 | 141.6% |
| COHU.NASDAQ | 7.4k | 0.9 | 271.1k | 32-39 | $27.55 | -14.9% |
| ESAB.NYSE | 5.3k | 0.9 | 311k | 54-63 | $122.51 | 124.8% |
| ESI.NYSE | 18.8k | 0.9 | 366.4k | 17-22 | $27.41 | 60.5% |
| ESRT.NYSE | 36.1k | 0.9 | 253k | 5-9 | $10.69 | 98.3% |
| FHB.NASDAQ | 11.6k | 0.9 | 273.1k | 19-28 | $25.40 | 35.7% |
| FIBK.NASDAQ | 110.9k | 9.7 | 3.5m | 25-38 | $30.38 | 20.5% |
| FLS.NYSE | 10.9k | 0.9 | 367.2k | 30-37 | $53.74 | 79.2% |
| GOOS.NYSE | 16k | 0.9 | 306.9k | 17-25 | $9.70 | -42.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 32.5k | 2.2 | 860.7k | 22-29 | $50.15 | 124.6% |
| AL.NYSE | 26.1k | 2.2 | 1m | 36-46 | $44.37 | 24.4% |
| BERY.NYSE | 21.1k | 2.2 | 1.2m | 54-66 | $70.95 | 31.0% |
| BNL.NYSE | 56k | 2.2 | 975.7k | 16-19 | $17.68 | 10.3% |
| BOH.NYSE | 99.9k | 22.7 | 7m | 35-82 | $71.65 | 106.4% |
| CNX.NYSE | 55.6k | 2.2 | 884.6k | 14-17 | $34.70 | 139.8% |
| COHU.NASDAQ | 17.8k | 2.2 | 646.5k | 31-39 | $27.55 | -12.4% |
| ESRT.NYSE | 86.4k | 2.2 | 633.3k | 5-9 | $10.69 | 98.3% |
| EVBG.NASDAQ | 10.5k | 2.2 | 337.6k | 26-36 | - | - |
| FIBK.NASDAQ | 24.5k | 2.2 | 864.5k | 29-40 | $30.38 | 6.4% |
| FLS.NYSE | 26.1k | 2.2 | 874.5k | 30-37 | $53.74 | 79.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 68.9k | 1.4 | 350.3k | 4-6 | $3.64 | -13.5% |
| BKH.NYSE | 10.1k | 1.4 | 699.9k | 60-74 | $57.60 | -4.6% |
| ESI.NYSE | 28.4k | 1.4 | 554.6k | 18-22 | $27.41 | 54.6% |
| GOOS.NYSE | 194.9k | 12.6 | 3.8m | 17-25 | $9.70 | -42.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 30k | 2.1 | 692.6k | 20-29 | $50.15 | 154.8% |
| AL.NYSE | 24.1k | 2.1 | 945.7k | 34-45 | $44.37 | 32.3% |
| AMBP.NYSE | 101k | 2.1 | 484k | 4-6 | $3.64 | -12.1% |
| ARNC.NYSE | 27.3k | 2.1 | 596.1k | 18-24 | - | - |
| AVNT.NYSE | 24.2k | 2.1 | 842k | 28-41 | $46.52 | 68.2% |
| BERY.NYSE | 19.5k | 2.1 | 1.1m | 45-63 | $70.95 | 56.9% |
| BKH.NYSE | 14.8k | 2.1 | 1m | 62-74 | $57.60 | -7.5% |
| BRKL.NASDAQ | 55.1k | 2.1 | 754.5k | 12-16 | $11.21 | -8.1% |
| CATY.NASDAQ | 27k | 2.1 | 1.1m | 40-47 | $46.54 | 17.2% |
| CNO.NYSE | 31k | 2.1 | 709.2k | 21-26 | $35.75 | 71.7% |
| CNX.NYSE | 51.4k | 2.1 | 869.1k | 15-19 | $34.70 | 129.5% |
| ESRT.NYSE | 79.8k | 2.1 | 577.3k | 7-8 | $10.69 | 63.5% |
| EVBG.NASDAQ | 9.7k | 2.1 | 294.1k | 24-36 | - | - |
| FIBK.NASDAQ | 22.6k | 2.1 | 924.9k | 33-46 | $30.38 | -8.4% |
| FNKO.NASDAQ | 32k | 2.1 | 352.6k | 8-21 | $11.49 | 51.2% |
| FOCS.NASDAQ | 19.7k | 2.1 | 764.2k | 31-45 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 189.4k | 15.4 | 4m | 20-25 | $50.15 | 154.8% |
| AL.NYSE | 10.4k | 0.9 | 375.7k | 30-40 | $44.37 | 46.6% |
| ARNC.NYSE | 11.8k | 0.9 | 247.1k | 17-24 | - | - |
| AVNT.NYSE | 10.5k | 0.9 | 345.2k | 28-37 | $46.52 | 68.2% |
| BERY.NYSE | 8.4k | 0.9 | 450.5k | 45-63 | $70.95 | 59.4% |
| BOH.NYSE | 5k | 0.9 | 390k | 70-83 | $71.65 | 2.1% |
| BRKL.NASDAQ | 23.8k | 0.9 | 319.1k | 12-14 | $11.21 | -3.2% |
| CACI.NYSE | 1.3k | 0.9 | 402.1k | 245-319 | $553.27 | 125.5% |
| CATY.NASDAQ | 11.6k | 0.9 | 506.2k | 39-47 | $46.54 | 20.8% |
| CNX.NYSE | 22.2k | 0.9 | 383.9k | 16-19 | $34.70 | 121.4% |
| COHU.NASDAQ | 7.6k | 0.9 | 246.1k | 25-38 | $27.55 | 9.3% |
| ESI.NYSE | 18k | 0.9 | 324.8k | 15-20 | $27.41 | 79.0% |
| ESRT.NYSE | 34.5k | 0.9 | 243.3k | 6-8 | $10.69 | 71.3% |
| EVBG.NASDAQ | 4.2k | 0.9 | 129.4k | 24-36 | - | - |
| FHB.NASDAQ | 12.9k | 0.9 | 332.9k | 24-27 | $25.40 | 5.6% |
| FIBK.NASDAQ | 9.8k | 0.9 | 415.1k | 37-46 | $30.38 | -18.6% |
| FNKO.NASDAQ | 13.8k | 0.9 | 194.4k | 8-23 | $11.49 | 51.2% |
| FOCS.NASDAQ | 8.5k | 0.9 | 303.9k | 30-42 | - | - |
| GOOS.NYSE | 12.9k | 0.9 | 226.3k | 15-20 | $9.70 | -33.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESAB.NYSE | 120.3k | 18.4 | 4.6m | 32-48 | $122.51 | 281.4% |
| GOOS.NYSE | 692.7k | 97.8 | 12m | 15-20 | $9.70 | -33.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 16.4k | 1.4 | 386.4k | 20-29 | $50.15 | 148.4% |
| AL.NYSE | 93.2k | 9.0 | 3.3m | 30-41 | $44.37 | 47.5% |
| AMBP.NYSE | 63.3k | 1.4 | 357.2k | 4-7 | $3.64 | -6.9% |
| ARNC.NYSE | 17.1k | 1.4 | 399k | 16-31 | - | - |
| AVNT.NYSE | 13.7k | 1.4 | 531.9k | 29-50 | $46.52 | 60.3% |
| BERY.NYSE | 12.2k | 1.4 | 640.4k | 45-62 | $70.95 | 59.4% |
| BRKL.NASDAQ | 34.6k | 1.4 | 448.3k | 12-14 | $11.21 | -3.2% |
| CACI.NYSE | 2k | 1.4 | 552.5k | 245-310 | $553.27 | 125.5% |
| CNO.NYSE | 21.6k | 1.4 | 414.8k | 17-22 | $35.75 | 104.5% |
| CNX.NYSE | 32.2k | 1.4 | 547.2k | 15-19 | $34.70 | 138.6% |
| COHU.NASDAQ | 18.5k | 1.4 | 523.7k | 25-34 | $27.55 | 9.3% |
| ESAB.NYSE | 8.7k | 1.4 | 341.7k | 32-46 | $122.51 | 281.4% |
| ESRT.NYSE | 50.1k | 1.4 | 361.3k | 6-8 | $10.69 | 71.3% |
| EVBG.NASDAQ | 6.1k | 1.4 | 206.9k | 24-43 | - | - |
| FLS.NYSE | 148.3k | 10.9 | 4.3m | 24-35 | $53.74 | 124.9% |
| FNKO.NASDAQ | 8.5k | 1.4 | 187.5k | 19-28 | $11.49 | -40.8% |
| FOCS.NASDAQ | 12.3k | 1.4 | 458k | 30-44 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 18.4k | 1.5 | 459.3k | 20-29 | $50.15 | 148.4% |
| AL.NYSE | 15.7k | 1.5 | 564k | 30-41 | $44.37 | 47.5% |
| AMBP.NYSE | 70.9k | 1.5 | 432.4k | 5-7 | $3.64 | -20.1% |
| ARNC.NYSE | 19.1k | 1.5 | 498.5k | 16-31 | - | - |
| AVNT.NYSE | 182.6k | 22.0 | 7.5m | 30-50 | $46.52 | 56.1% |
| BERY.NYSE | 13.7k | 1.5 | 750k | 46-62 | $70.95 | 55.9% |
| BNL.NYSE | 156.8k | 7.4 | 3.1m | 15-23 | $17.68 | 17.9% |
| BRKL.NASDAQ | 38.7k | 1.5 | 512.9k | 12-14 | $11.21 | -3.8% |
| CACI.NYSE | 2.2k | 1.5 | 630.8k | 260-304 | $553.27 | 112.5% |
| CHX.NASDAQ | 32.3k | 1.5 | 666.5k | 17-24 | $28.43 | 70.9% |
| CNO.NYSE | 24.2k | 1.5 | 449.2k | 17-20 | $35.75 | 115.9% |
| CNX.NYSE | 36.1k | 1.5 | 611.7k | 15-20 | $34.70 | 138.6% |
| COHU.NASDAQ | 20.7k | 1.5 | 576.4k | 24-32 | $27.55 | 14.5% |
| DSEY.NASDAQ | 48.5k | 0.8 | 308.4k | 5-8 | - | - |
| ESAB.NYSE | 9.8k | 1.5 | 402.6k | 32-46 | $122.51 | 278.6% |
| ESI.NYSE | 32.7k | 1.5 | 611.1k | 16-21 | $27.41 | 70.6% |
| ESRT.NYSE | 56.1k | 1.5 | 416.1k | 6-9 | $10.69 | 67.7% |
| EVBG.NASDAQ | 6.8k | 1.5 | 224.4k | 24-43 | - | - |
| FHB.NASDAQ | 22.6k | 1.5 | 569.7k | 21-28 | $25.40 | 19.8% |
| FIBK.NASDAQ | 16.7k | 1.5 | 672.5k | 37-44 | $30.38 | -17.8% |
| FNKO.NASDAQ | 9.5k | 1.5 | 219k | 19-28 | $11.49 | -40.8% |
| FOCS.NASDAQ | 13.8k | 1.5 | 528.3k | 31-44 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 74.3k | 6.6 | 1.9m | 24-30 | $50.15 | 112.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 57.7k | 1.3 | 358.9k | 5-7 | $3.64 | -32.0% |
| BKH.NYSE | 10.6k | 1.3 | 780.3k | 66-78 | $57.60 | -13.3% |
| CHX.NASDAQ | 27.5k | 1.3 | 582.1k | 17-26 | $28.43 | 70.9% |
| ESAB.NYSE | 51.3k | 8.7 | 2.3m | 39-52 | $122.51 | 213.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBCI.NYSE | -9.4k | -1.1 | -408.1k | 36-48 | $50.94 | 43.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -10.1k | -0.8 | -424.6k | 33-51 | $50.15 | 50.5% |
| AL.NYSE | -7.6k | -0.8 | -353.3k | 39-51 | $44.37 | 12.5% |
| AMBP.NYSE | -118.2k | -4.3 | -421.8k | 3-4 | $3.64 | 15.2% |
| BANC.NYSE | -14.7k | -0.8 | -197.5k | 12-15 | $14.94 | 25.8% |
| BKH.NYSE | -5.1k | -0.8 | -288.9k | 52-60 | $57.60 | 11.5% |
| BNL.NYSE | -12.6k | -0.8 | -212k | 15-19 | $17.68 | 18.4% |
| BRKL.NASDAQ | -5.9k | -0.8 | -55.5k | 8-11 | $11.21 | 40.0% |
| CATY.NASDAQ | -6.3k | -0.8 | -251.7k | 35-46 | $46.54 | 33.9% |
| CC.NYSE | -10k | -0.8 | -221.5k | 18-26 | $20.58 | 16.5% |
| COHU.NASDAQ | -4.9k | -0.8 | -150.6k | 24-37 | $27.55 | 15.1% |
| EBC.NASDAQ | -15.3k | -0.8 | -228.1k | 13-17 | $16.49 | 30.3% |
| FHB.NASDAQ | -13.3k | -0.8 | -297.6k | 19-26 | $25.40 | 30.4% |
| FIBK.NASDAQ | -10.7k | -0.8 | -306.6k | 25-33 | $30.38 | 21.7% |
| FNKO.NASDAQ | -8.9k | -0.8 | -86.4k | 8-11 | $11.49 | 47.6% |
| GBCI.NYSE | -7.2k | -0.8 | -291.2k | 34-48 | $50.94 | 47.7% |
| GOOS.NYSE | -14.1k | -0.8 | -172.1k | 10-15 | $9.70 | -4.2% |
| HAYW.NYSE | -18.3k | -0.8 | -247.1k | 12-15 | $16.19 | 35.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -100.4k | -7.7 | -3.7m | 33-44 | $50.15 | 50.5% |
| AL.NYSE | -16.4k | -1.8 | -790.1k | 44-52 | $44.37 | 0.5% |
| ASH.NYSE | -6.9k | -1.8 | -673k | 91-103 | $85.32 | -5.9% |
| BANC.NYSE | -31.8k | -1.8 | -433.5k | 12-15 | $14.94 | 25.8% |
| BNL.NYSE | -27.4k | -1.8 | -436.2k | 14-18 | $17.68 | 22.1% |
| BRKL.NASDAQ | -769.8k | -52.1 | -6.8m | 8-11 | $11.21 | 40.0% |
| CATY.NASDAQ | -13.6k | -1.8 | -519.9k | 34-46 | $46.54 | 35.1% |
| CC.NYSE | -21.6k | -1.8 | -541.9k | 22-29 | $20.58 | -6.2% |
| COHU.NASDAQ | -10.7k | -1.8 | -341.3k | 29-37 | $27.55 | -4.3% |
| DAVA.NYSE | -6.3k | -1.8 | -186.2k | 25-34 | $23.97 | -2.2% |
| DNB.NYSE | -60.6k | -1.8 | -595.7k | 9-11 | $12.00 | 36.8% |
| ESRT.NYSE | -1.4m | -46.9 | -13.5m | 9-11 | $10.69 | 21.8% |
| FHB.NASDAQ | -28.7k | -1.8 | -623.3k | 19-26 | $25.40 | 30.4% |
| FIBK.NASDAQ | -23.1k | -1.8 | -648.8k | 25-33 | $30.38 | 21.7% |
| FNKO.NASDAQ | -19.3k | -1.8 | -173.7k | 6-11 | $11.49 | 100.5% |
| GBCI.NYSE | -15.5k | -1.8 | -600.9k | 34-47 | $50.94 | 47.7% |
| GOOS.NYSE | -30.5k | -1.8 | -388.4k | 11-15 | $9.70 | -10.8% |
| HAYW.NYSE | -39.5k | -1.8 | -535.7k | 12-15 | $16.19 | 35.4% |
| HRI.NYSE | -3.6k | -1.8 | -525k | 125-161 | $207.00 | 66.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -100.3k | -7.2 | -3.4m | 31-40 | $50.15 | 60.8% |
| AL.NYSE | -4k | -0.4 | -197.2k | 44-52 | $44.37 | 0.5% |
| AMBP.NYSE | -492.4k | -12.3 | -1.8m | 3-4 | $3.64 | 12.0% |
| ASH.NYSE | -1.7k | -0.4 | -166.3k | 91-103 | $85.32 | -5.9% |
| AVNT.NYSE | -3.3k | -0.4 | -146.2k | 41-48 | $46.52 | 14.0% |
| BANC.NYSE | -7.8k | -0.4 | -108.4k | 12-15 | $14.94 | 25.8% |
| BKH.NYSE | -2.7k | -0.4 | -149.1k | 51-59 | $57.60 | 13.5% |
| BNL.NYSE | -1m | -41.3 | -16.2m | 14-16 | $17.68 | 24.4% |
| BRKL.NASDAQ | -753.5k | -33.8 | -6.6m | 8-10 | $11.21 | 40.0% |
| CATY.NASDAQ | -115.1k | -13.2 | -4.1m | 34-38 | $46.54 | 37.4% |
| CC.NYSE | -5.3k | -0.4 | -139.9k | 22-29 | $20.58 | -8.0% |
| COHU.NASDAQ | -2.6k | -0.4 | -82.1k | 29-34 | $27.55 | -3.6% |
| DAVA.NYSE | -1.5k | -0.4 | -46.5k | 25-38 | $23.97 | -2.2% |
| DNB.NYSE | -14.9k | -0.4 | -143.9k | 9-11 | $12.00 | 36.8% |
| ESRT.NYSE | -13.2k | -0.4 | -123.4k | 9-10 | $10.69 | 21.8% |
| FIBK.NASDAQ | -5.7k | -0.4 | -151.3k | 24-28 | $30.38 | 25.7% |
| FNKO.NASDAQ | -4.7k | -0.4 | -37k | 5-11 | $11.49 | 114.4% |
| GOOS.NYSE | -7.5k | -0.4 | -93.6k | 11-15 | $9.70 | -9.3% |
| HAYW.NYSE | -127.7k | -5.5 | -1.7m | 12-15 | $16.19 | 34.5% |
| HELE.NASDAQ | -1k | -0.4 | -111.2k | 88-116 | $65.47 | -25.2% |
| HRI.NYSE | -910.00 | -0.4 | -134.4k | 126-169 | $207.00 | 64.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -82.5k | -5.6 | -2.7m | 31-38 | $50.15 | 62.7% |
| AL.NYSE | -22.7k | -2.4 | -1.1m | 42-52 | $44.37 | 6.7% |
| AMBP.NYSE | -98.5k | -2.4 | -361k | 3-4 | $3.64 | 13.0% |
| AVNT.NYSE | -171.3k | -18.4 | -7.3m | 40-48 | $46.52 | 16.9% |
| BANC.NYSE | -43.9k | -2.4 | -631.4k | 13-16 | $14.94 | 14.0% |
| BKH.NYSE | -15.3k | -2.4 | -830.5k | 51-59 | $57.60 | 13.5% |
| BNL.NYSE | -64.1k | -2.4 | -962.2k | 14-16 | $17.68 | 24.4% |
| BRKL.NASDAQ | -160.1k | -6.7 | -1.4m | 8-10 | $11.21 | 38.8% |
| CATY.NASDAQ | -44.4k | -4.8 | -1.6m | 34-41 | $46.54 | 37.4% |
| CC.NYSE | -29.9k | -2.4 | -805k | 20-29 | $20.58 | 4.6% |
| CWK.NYSE | -56.4k | -2.4 | -573.9k | 9-12 | $13.14 | 42.2% |
| DAVA.NYSE | -8.7k | -2.4 | -289.4k | 27-41 | $23.97 | -10.0% |
| DNB.NYSE | -83.7k | -2.4 | -826.7k | 9-11 | $12.00 | 32.6% |
| FHB.NASDAQ | -36.3k | -2.4 | -777.6k | 20-23 | $25.40 | 28.2% |
| FIBK.NASDAQ | -32k | -2.4 | -849.1k | 24-28 | $30.38 | 25.7% |
| FNKO.NASDAQ | -26.7k | -2.4 | -179.3k | 5-9 | $11.49 | 114.4% |
| GBCI.NYSE | -19.2k | -2.4 | -731.7k | 34-41 | $50.94 | 48.3% |
| GOOS.NYSE | -221k | -11.4 | -2.6m | 11-15 | $9.70 | -9.3% |
| HAYW.NYSE | -57.5k | -2.4 | -823.1k | 13-16 | $16.19 | 23.5% |
| HP.NYSE | -17.6k | -2.4 | -709.8k | 37-44 | $33.72 | -7.8% |
| HRI.NYSE | -5k | -2.4 | -797.3k | 138-171 | $207.00 | 50.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -751k | -15.5 | -2.6m | 3-4 | $3.64 | 13.4% |
| BOH.NYSE | -28.4k | -9.2 | -1.7m | 56-67 | $71.65 | 27.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -7.5k | -0.5 | -233.5k | 29-33 | $50.15 | 74.2% |
| AL.NYSE | -4.8k | -0.5 | -206k | 39-52 | $44.37 | 13.3% |
| AMBP.NYSE | -24.7k | -0.5 | -88.3k | 3-4 | $3.64 | 13.4% |
| AVNT.NYSE | -4.7k | -0.5 | -184.2k | 36-44 | $46.52 | 31.0% |
| BANC.NYSE | -9.2k | -0.5 | -129.1k | 12-16 | $14.94 | 23.8% |
| BKH.NYSE | -68.1k | -9.7 | -3.5m | 49-56 | $57.60 | 16.7% |
| BNL.NYSE | -13.5k | -0.5 | -213.9k | 15-18 | $17.68 | 21.9% |
| BOH.NYSE | -30.5k | -9.0 | -1.9m | 58-74 | $71.65 | 22.7% |
| BRKL.NASDAQ | -196.5k | -7.6 | -1.9m | 9-12 | $11.21 | 22.1% |
| CATY.NASDAQ | -94.9k | -9.4 | -3.8m | 37-45 | $46.54 | 27.2% |
| CC.NYSE | -6.3k | -0.5 | -180.1k | 15-33 | $20.58 | 36.3% |
| CNO.NYSE | -135.9k | -10.0 | -3.6m | 26-28 | $35.75 | 37.3% |
| COHU.NASDAQ | -3.1k | -0.5 | -101.9k | 30-35 | $27.55 | -8.4% |
| DAVA.NYSE | -1.8k | -0.5 | -111.6k | 35-81 | $23.97 | -32.0% |
| DNB.NYSE | -17.6k | -0.5 | -192.9k | 9-13 | $12.00 | 29.9% |
| ESRT.NYSE | -15.6k | -0.5 | -154.2k | 9-10 | $10.69 | 15.8% |
| FHB.NASDAQ | -7.6k | -0.5 | -165.1k | 20-23 | $25.40 | 24.7% |
| FIBK.NASDAQ | -6.7k | -0.5 | -184.6k | 24-31 | $30.38 | 24.1% |
| FNKO.NASDAQ | -5.6k | -0.5 | -39.6k | 6-8 | $11.49 | 95.4% |
| GBCI.NYSE | -4k | -0.5 | -157.3k | 35-43 | $50.94 | 46.6% |
| GOOS.NYSE | -305.9k | -13.7 | -3.7m | 11-14 | $9.70 | -10.8% |
| HAYW.NYSE | -12.1k | -0.5 | -162.5k | 12-16 | $16.19 | 37.1% |
| HP.NYSE | -89.5k | -10.9 | -3.3m | 32-43 | $33.72 | 4.8% |
| HRI.NYSE | -1k | -0.5 | -163.8k | 135-171 | $207.00 | 53.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -10.6k | -0.7 | -318.7k | 26-33 | $50.15 | 89.7% |
| AL.NYSE | -6.7k | -0.7 | -277.1k | 38-44 | $44.37 | 16.4% |
| AMBP.NYSE | -34.8k | -0.7 | -131.2k | 3-4 | $3.64 | 12.7% |
| AVNT.NYSE | -6.6k | -0.7 | -253.7k | 34-43 | $46.52 | 36.9% |
| BANC.NYSE | -13.1k | -0.7 | -175.3k | 11-15 | $14.94 | 31.5% |
| BKH.NYSE | -5k | -0.7 | -266.1k | 49-57 | $57.60 | 16.7% |
| BNL.NYSE | -19.1k | -0.7 | -314.3k | 15-18 | $17.68 | 21.8% |
| BOH.NYSE | -58.5k | -14.7 | -3.8m | 57-75 | $71.65 | 26.8% |
| BRKL.NASDAQ | -18.5k | -0.7 | -192.6k | 9-12 | $11.21 | 19.5% |
| CATY.NASDAQ | -7.2k | -0.7 | -300.9k | 36-46 | $46.54 | 28.7% |
| CNO.NYSE | -9.7k | -0.7 | -263.1k | 26-28 | $35.75 | 37.3% |
| COHU.NASDAQ | -4.4k | -0.7 | -147.5k | 31-37 | $27.55 | -10.4% |
| DAVA.NYSE | -2.6k | -0.7 | -186.4k | 36-81 | $23.97 | -34.1% |
| DNB.NYSE | -24.9k | -0.7 | -281.7k | 10-13 | $12.00 | 15.6% |
| ESI.NYSE | -11.7k | -0.7 | -263.4k | 20-24 | $27.41 | 35.0% |
| ESRT.NYSE | -22k | -0.7 | -215.5k | 9-10 | $10.69 | 21.6% |
| FIBK.NASDAQ | -9.5k | -0.7 | -271.3k | 24-33 | $30.38 | 24.1% |
| FNKO.NASDAQ | -7.9k | -0.7 | -57.5k | 6-8 | $11.49 | 90.2% |
| GBCI.NYSE | -5.7k | -0.7 | -223.7k | 33-44 | $50.94 | 54.8% |
| GOOS.NYSE | -16k | -0.7 | -195.6k | 11-14 | $9.70 | -9.6% |
| HAYW.NYSE | -17.1k | -0.7 | -220.7k | 12-16 | $16.19 | 40.3% |
| HELE.NASDAQ | -1.8k | -0.7 | -217.1k | 103-128 | $65.47 | -36.5% |
| HP.NYSE | -5.8k | -0.7 | -215.6k | 32-43 | $33.72 | 4.8% |
| HRI.NYSE | -1.5k | -0.7 | -218.5k | 120-160 | $207.00 | 72.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -36.9k | -3.7 | -1.4m | 34-44 | $44.37 | 32.1% |
| CATY.NASDAQ | -72.7k | -6.7 | -2.9m | 34-46 | $46.54 | 38.7% |
| COHU.NASDAQ | -47.3k | -7.1 | -1.5m | 29-37 | $27.55 | -5.2% |
| DAVA.NYSE | -20.1k | -5.2 | -1.3m | 48-81 | $23.97 | -49.8% |
| ESI.NYSE | -141.3k | -7.9 | -3m | 18-24 | $27.41 | 54.3% |
| ESRT.NYSE | -667.6k | -17.7 | -6.2m | 8-10 | $10.69 | 34.1% |
| HP.NYSE | -86.2k | -9.4 | -3.1m | 32-43 | $33.72 | 4.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -40.3k | -2.6 | -1m | 20-31 | $50.15 | 156.4% |
| AGTI.NYSE | -27.7k | -2.6 | -188k | 5-9 | - | - |
| AL.NYSE | -26.8k | -2.6 | -1m | 33-42 | $44.37 | 33.1% |
| AMBP.NYSE | -131.9k | -2.6 | -459.5k | 3-4 | $3.64 | 41.6% |
| AVNT.NYSE | -25.2k | -2.6 | -881.2k | 28-43 | $46.52 | 67.7% |
| BANC.NYSE | -43k | -2.6 | -532.6k | 10-14 | $14.94 | 50.0% |
| BKH.NYSE | -19k | -2.6 | -976.6k | 46-57 | $57.60 | 24.1% |
| BNL.NYSE | -72.4k | -2.6 | -1.1m | 14-18 | $17.68 | 29.2% |
| BOH.NYSE | -10.7k | -2.6 | -614.9k | 46-75 | $71.65 | 57.3% |
| BRKL.NASDAQ | -69.9k | -2.6 | -664k | 8-12 | $11.21 | 41.4% |
| CATY.NASDAQ | -110.3k | -9.2 | -4.1m | 32-46 | $46.54 | 45.1% |
| CC.NYSE | -25.4k | -2.6 | -691.7k | 23-33 | $20.58 | -10.1% |
| CNO.NYSE | -124.4k | -8.4 | -3.1m | 22-28 | $35.75 | 60.5% |
| CNX.NYSE | -45.7k | -2.6 | -975.3k | 19-24 | $34.70 | 79.5% |
| COHU.NASDAQ | -130k | -16.3 | -4.3m | 29-37 | $27.55 | -5.2% |
| DAVA.NYSE | -10.5k | -2.6 | -651k | 48-80 | $23.97 | -49.8% |
| DNB.NYSE | -94.4k | -2.6 | -962.5k | 9-12 | $12.00 | 38.2% |
| ESI.NYSE | -48.3k | -2.6 | -976.5k | 18-24 | $27.41 | 56.0% |
| ESRT.NYSE | -102k | -2.6 | -884.4k | 7-10 | $10.69 | 47.4% |
| FHB.NASDAQ | -36.1k | -2.6 | -706.4k | 17-23 | $25.40 | 47.8% |
| FIBK.NASDAQ | -34.5k | -2.6 | -898.8k | 21-33 | $30.38 | 46.0% |
| FNKO.NASDAQ | -30.1k | -2.6 | -218.1k | 6-10 | $11.49 | 90.2% |
| GBCI.NYSE | -21.6k | -2.6 | -738.4k | 27-44 | $50.94 | 86.2% |
| GOOS.NYSE | -60.5k | -2.6 | -715.7k | 10-15 | $9.70 | -1.0% |
| HAYW.NYSE | -64.9k | -2.6 | -799.2k | 10-14 | $16.19 | 65.2% |
| HELE.NASDAQ | -15.8k | -5.8 | -1.7m | 93-127 | $65.47 | -29.3% |
| HP.NYSE | -24.7k | -2.6 | -956.7k | 35-45 | $33.72 | -2.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -64.2k | -4.0 | -1.4m | 20-28 | $50.15 | 156.4% |
| AL.NYSE | -174.6k | -14.6 | -6.5m | 33-42 | $44.37 | 33.1% |
| BRKL.NASDAQ | -148.5k | -5.3 | -1.3m | 8-10 | $11.21 | 41.4% |
| CNX.NYSE | -306k | -15.0 | -6.7m | 21-24 | $34.70 | 68.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -88.5k | -11.0 | -5m | 50-62 | $57.60 | 14.7% |
| CNX.NYSE | -278.6k | -12.1 | -5.7m | 17-23 | $34.70 | 100.9% |
| HAFC.NASDAQ | -139.9k | -13.8 | -2.4m | 15-20 | $22.96 | 56.2% |
| HP.NYSE | -68.6k | -6.9 | -2.8m | 34-47 | $33.72 | 0.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -79.6k | -6.4 | -3.3m | 38-45 | $44.37 | 17.3% |
| CNX.NYSE | -138.6k | -5.7 | -2.6m | 15-23 | $34.70 | 128.7% |
| COHU.NASDAQ | -69.4k | -8.2 | -2.7m | 35-44 | $27.55 | -21.5% |
| HAFC.NASDAQ | -4.4k | -0.4 | -75.9k | 14-20 | $22.96 | 61.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -11.3k | -0.7 | -265.4k | 21-26 | $50.15 | 133.4% |
| AGTI.NYSE | -18.6k | -1.7 | -311.1k | 15-19 | - | - |
| AL.NYSE | -14.6k | -1.2 | -593.8k | 36-45 | $44.37 | 21.8% |
| AMBP.NYSE | -88.7k | -1.7 | -327.7k | 3-4 | $3.64 | 10.0% |
| AVNT.NYSE | -147.6k | -13.7 | -5.8m | 36-42 | $46.52 | 29.8% |
| BOH.NYSE | -4.6k | -1.2 | -205.7k | 31-59 | $71.65 | 132.4% |
| BRKL.NASDAQ | -19.8k | -0.7 | -178.2k | 7-11 | $11.21 | 60.1% |
| CNO.NYSE | -16.8k | -1.2 | -389.1k | 20-26 | $35.75 | 79.2% |
| CNX.NYSE | -28.5k | -1.2 | -480.7k | 14-20 | $34.70 | 140.7% |
| COHU.NASDAQ | -9.9k | -1.2 | -383.4k | 33-44 | $27.55 | -15.9% |
| DNB.NYSE | -38.8k | -1.2 | -428.8k | 10-12 | $12.00 | 26.3% |
| ESAB.NYSE | -4.4k | -0.7 | -280.6k | 57-71 | $122.51 | 116.1% |
| ESI.NYSE | -25.2k | -1.2 | -475k | 18-21 | $27.41 | 56.4% |
| ESRT.NYSE | -43k | -1.0 | -297.2k | 5-9 | $10.69 | 96.9% |
| FHB.NASDAQ | -15.6k | -1.2 | -287.6k | 15-23 | $25.40 | 68.4% |
| FIBK.NASDAQ | -14.9k | -1.2 | -364.7k | 21-30 | $30.38 | 44.5% |
| FLS.NYSE | -110.2k | -9.8 | -3.9m | 32-39 | $53.74 | 65.4% |
| FNKO.NASDAQ | -20.3k | -1.7 | -219k | 7-13 | $11.49 | 67.0% |
| GOOS.NYSE | -26.1k | -1.2 | -461.6k | 15-23 | $9.70 | -37.2% |
| HAFC.NASDAQ | -13.4k | -1.3 | -211.3k | 13-19 | $22.96 | 72.0% |
| HAYW.NYSE | -26.1k | -1.2 | -313.4k | 11-14 | $16.19 | 53.9% |
| HELE.NASDAQ | -3.4k | -1.2 | -369k | 92-144 | $65.47 | -28.8% |
| HP.NYSE | -11.5k | -1.2 | -406.3k | 30-45 | $33.72 | 10.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | -74.7k | -6.5 | -2.9m | 36-42 | $46.52 | 29.8% |
| BERY.NYSE | -162.1k | -16.1 | -9.6m | 54-65 | $70.95 | 31.8% |
| FLS.NYSE | -116.1k | -9.3 | -4m | 32-39 | $53.74 | 68.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -151k | -27.7 | -7.3m | 31-75 | $71.65 | 132.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -202k | -14.8 | -1.9m | 7-12 | $11.49 | 60.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -291.2k | -21.7 | -7.1m | 21-28 | - | - |
| AVNT.NYSE | -70.7k | -5.9 | -2.8m | 34-45 | $46.52 | 38.6% |
| BRKL.NASDAQ | -62.3k | -2.3 | -785.2k | 10-16 | $11.21 | 10.8% |
| CATY.NASDAQ | -240.7k | -18.2 | -9.8m | 33-46 | $46.54 | 41.5% |
| CNO.NYSE | -125k | -8.2 | -2.9m | 20-26 | $35.75 | 75.6% |
| ESAB.NYSE | -102.8k | -14.9 | -5.8m | 47-63 | $122.51 | 159.7% |
| FHB.NASDAQ | -54.1k | -4.0 | -1.3m | 20-28 | $25.40 | 29.1% |
| FNKO.NASDAQ | -203.5k | -12.9 | -2.1m | 7-12 | $11.49 | 60.9% |
| HAFC.NASDAQ | -134.8k | -11.6 | -3m | 18-26 | $22.96 | 26.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -58.1k | -10.5 | -4.5m | 73-83 | $71.65 | -1.8% |
| COHU.NASDAQ | -34.9k | -4.2 | -1.2m | 30-38 | $27.55 | -8.0% |
| ESAB.NYSE | -18k | -2.3 | -862.9k | 36-58 | $122.51 | 239.5% |
| FHB.NASDAQ | -90.7k | -6.4 | -2.3m | 24-27 | $25.40 | 5.6% |
| FLS.NYSE | -31.7k | -2.6 | -994.1k | 27-35 | $53.74 | 100.8% |
| HAFC.NASDAQ | -83.9k | -6.7 | -2.1m | 22-27 | $22.96 | 3.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -119.1k | -10.0 | -1.9m | 14-20 | - | - |
| CNO.NYSE | -149.6k | -9.2 | -3.2m | 18-24 | $35.75 | 100.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -113.9k | -14.1 | -8.2m | 59-80 | $57.60 | -2.5% |
| BOH.NYSE | -29.8k | -5.2 | -2.3m | 70-85 | $71.65 | 2.1% |
| FHB.NASDAQ | -85.4k | -5.7 | -2.2m | 24-28 | $25.40 | 4.7% |
| FIBK.NASDAQ | -36.6k | -3.3 | -1.5m | 39-46 | $30.38 | -21.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -37.5k | -4.4 | -2.8m | 68-80 | $57.60 | -14.8% |
| BOH.NYSE | -35k | -5.7 | -2.7m | 71-85 | $71.65 | 1.1% |
| CATY.NASDAQ | -121.1k | -8.8 | -5m | 38-46 | $46.54 | 23.1% |
| GPK.NYSE | -183.3k | -8.9 | -4m | 19-24 | $27.80 | 42.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -209.1k | -14.9 | -4m | 16-23 | - | - |
| AL.NYSE | -12.3k | -1.2 | -438.9k | 30-41 | $44.37 | 49.1% |
| ARNC.NYSE | -14.9k | -1.2 | -419.9k | 25-31 | - | - |
| AVNT.NYSE | -141.3k | -14.5 | -6.2m | 37-52 | $46.52 | 25.4% |
| BERY.NYSE | -10.7k | -1.2 | -601.4k | 50-62 | $70.95 | 41.6% |
| BNL.NYSE | -25.6k | -1.2 | -541.4k | 19-23 | $17.68 | -7.3% |
| BOH.NYSE | -7.3k | -1.2 | -571.9k | 71-85 | $71.65 | 1.1% |
| BRKL.NASDAQ | -30.2k | -1.2 | -411.3k | 12-15 | $11.21 | -9.8% |
| CATY.NASDAQ | -16.5k | -1.2 | -680.4k | 37-46 | $46.54 | 24.5% |
| CNO.NYSE | -18.9k | -1.2 | -352.5k | 17-21 | $35.75 | 115.9% |
| CNX.NYSE | -28.2k | -1.2 | -511.9k | 15-24 | $34.70 | 127.2% |
| COHU.NASDAQ | -16.2k | -1.2 | -456.7k | 24-32 | $27.55 | 14.5% |
| DSEY.NASDAQ | -76.8k | -1.2 | -571.4k | 6-11 | - | - |
| ENR.NYSE | -71.3k | -10.5 | -2m | 25-33 | $32.61 | 29.5% |
| ESI.NYSE | -25.5k | -1.2 | -492.4k | 16-22 | $27.41 | 68.7% |
| ESRT.NYSE | -43.8k | -1.2 | -328.3k | 7-9 | $10.69 | 63.7% |
| EVBG.NASDAQ | -5.3k | -1.2 | -173.5k | 24-44 | - | - |
| FHB.NASDAQ | -17.6k | -1.2 | -434.5k | 21-28 | $25.40 | 19.8% |
| FIBK.NASDAQ | -13k | -1.2 | -509.9k | 35-42 | $30.38 | -14.1% |
| FLS.NYSE | -16k | -1.2 | -497.2k | 27-35 | $53.74 | 100.2% |
| FNKO.NASDAQ | -7.4k | -1.2 | -170.2k | 19-28 | $11.49 | -40.7% |
| FOCS.NASDAQ | -10.8k | -1.2 | -412k | 31-44 | - | - |
| HAFC.NASDAQ | -19.4k | -1.5 | -466.7k | 21-27 | $22.96 | 7.5% |
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