Support PenkeVaughan Nelson Scarbrgh & Mccullough LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.327 | 0.877 | 1m | $9.6m | $123.5m |
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| ADS.NYSE | ADS.NYSE | - | - | - | - | 1.152 | 0.391 | 573.6k | - | - | ||||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.614 | 0.423 | 4.8m | $49.2m | $44.7m |
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| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 3.092 | 0.596 | 372.9k | $30.2m | $63.2m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.336 | 0.42 | 887.7k | $20.3m | $32.7m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.052 | 0.547 | 1.4m | $13.2m | $63.2m |
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| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.276 | 1.195 | 3.9m | $91.7m | $101.3m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.297 | 0.473 | 580.9k | $22.7m | $53.5m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.15 | 0.397 | 808.2k | $21.5m | $40.9m |
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| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.696 | 0.109 | 5m | -$2.9m | $23m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.523 | 0.17 | 1.1m | $9.3m | $20m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.311 | 0.678 | 811k | $22.9m | $75.7m |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.058 | 0.187 | 854.2k | -$420.2k | $22.5m |
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| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.965 | 0.562 | 1.8m | - | - | ||||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.912 | 0.815 | 214.3k | $34.7m | $118.4m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.892 | 0.589 | 2.8m | $13.6m | $51.2m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.15 | 0.391 | 559.2k | $4.7m | $45.6m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.52 | 1.338 | 228k | $18m | $123.1m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.038 | 2.272 | 1.2m | $5m | $204m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.382 | 0.864 | 1.8m | $84.3m | $116.8m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.958 | 0.541 | 1.6m | $14m | $71.8m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.28 | 1.124 | 112.1k | $12.9m | $127.2m |
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| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.456 | 0.366 | 3.9m | $18.7m | $29.5m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.389 | 0.227 | 908k | $7.3m | $10.4m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-06-30 | 2.297 | 0.585 | 3.3m | $23.8m | $37.2m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.708 | 0.596 | 6.2m | $43.9m | $84.1m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 1.511 | 0.31 | 1.6m | $36.3m | $31.9m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.109 | 1.279 | 5.1m | $50.2m | $138.3m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.52 | 0.322 | 2.1m | $6m | $28.7m |
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| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.747 | 1.148 | 577.6k | $3m | $24m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.387 | 0.711 | 1.4m | $206m | $91.5m |
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| FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.792 | 0.322 | 361.6k | $9.4m | $35.2m |
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| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-06-30 | 1.366 | 0.933 | 496k | $23.7m | $119.5m |
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| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.635 | 0.289 | 388.2k | $6.9m | $31.6m |
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| GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.976 | 0.425 | 347.4k | $23.6m | $47.8m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.968 | 0.551 | 1.5m | $17.3m | $78.1m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 1.688 | 0.126 | 1.6m | $45.3m | $9.3m |
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| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.094 | 0.587 | 309k | $7.4m | $67m |
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| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.083 | 0.214 | 613.1k | $12.6m | $16.7m |
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| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.717 | 0.393 | 1.4m | $13.2m | $29.5m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 4.154 | 0.704 | 6m | $22.9m | $44.3m |
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| JELD.NYSE | Jeld-Wen Holding Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.579 | 0.166 | 1.3m | $12m | $19m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.133 | 2.182 | 826.6k | $20.8m | $151.3m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 1.537 | 0.75 | 896.2k | $49.9m | $102.4m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 3.905 | 0.434 | 756.7k | $6.4m | $42.4m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 3.76 | 0.454 | 732.8k | - | - | ||||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.968 | 0.342 | 623.8k | $25.6m | $38.9m |
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| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.831 | 1.517 | 426.4k | $22.9m | $181.6m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 5.577 | 1.346 | 26.3m | $62.5m | $96.8m |
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| LAZR.NASDAQ | Luminar Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.35 | 0.32 | 4.9m | -$3.7m | $3.9m |
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| LRN.NYSE | Stride Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.422 | 0.401 | 615.4k | $16.3m | $57.4m |
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| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.943 | 0.571 | 337.2k | $9.4m | $59.7m |
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| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.842 | 0.242 | 1.5m | $25.5m | $24m |
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| MFA.NYSE | MFA.NYSE | - | - | - | - | 3.317 | 0.333 | 3.3m | - | - | ||||||||||||||
| MGRC.NASDAQ | MGRC.NASDAQ | - | - | - | - | 1.98 | 0.478 | 486.1k | - | - | ||||||||||||||
| MKC.NYSE | MKC.NYSE | - | - | - | - | 0.828 | 1.897 | 2.2m | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 0.943 | 0.482 | 571.1k | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 0.956 | 3.535 | 465.9k | - | - | ||||||||||||||
| MTRN.NYSE | MTRN.NYSE | - | - | - | - | 2.598 | 0.538 | 538.9k | - | - | ||||||||||||||
| NABL.NYSE | NABL.NYSE | - | - | - | - | 0.418 | 0.101 | 760.2k | - | - | ||||||||||||||
| NRZ.NYSE | NRZ.NYSE | - | - | - | - | 0.516 | 0.308 | 2.4m | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 1.516 | 0.49 | 1.1m | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 1.115 | 0.665 | 363.1k | - | - | ||||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 1.645 | 0.291 | 606.4k | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 1.14 | 1.039 | 429.9k | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 0.839 | 0.451 | 799k | - | - | ||||||||||||||
| PMT.NYSE | PMT.NYSE | - | - | - | - | 1.81 | 0.235 | 1.5m | - | - | ||||||||||||||
| RITM.NYSE | RITM.NYSE | - | - | - | - | 0.634 | 0.327 | 3m | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 1.027 | 0.6 | 1.1m | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 2.006 | 0.607 | 1.1m | - | - | ||||||||||||||
| RUSHA.NASDAQ | RUSHA.NASDAQ | - | - | - | - | 1.331 | 0.405 | 1m | - | - | ||||||||||||||
| RXO.NYSE | RXO.NYSE | - | - | - | - | 1.032 | 0.393 | 1.6m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 2.31 | 2.682 | 612.5k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.677 | 0.505 | 1.9m | - | - | ||||||||||||||
| SIG.NYSE | SIG.NYSE | - | - | - | - | 1.182 | 0.436 | 527.1k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.014 | 0.534 | 616.9k | - | - | ||||||||||||||
| SKY.NYSE | SKY.NYSE | - | - | - | - | 1.466 | 0.528 | 844.3k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 1.156 | 0.372 | 522.1k | - | - | ||||||||||||||
| SR.NYSE | SR.NYSE | - | - | - | - | 1.404 | 0.481 | 772k | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.975 | 0.591 | 1.7m | - | - | ||||||||||||||
| TGNA.NYSE | TGNA.NYSE | - | - | - | - | 1.226 | 0.397 | 2.4m | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 2.7 | 0.068 | 1.3m | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.617 | 0.295 | 1.9m | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 1.28 | 0.198 | 1.3m | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 0.987 | 0.4 | 1.3m | - | - | ||||||||||||||
| UCTT.NASDAQ | UCTT.NASDAQ | - | - | - | - | 1.912 | 0.389 | 860.7k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.922 | 0.63 | 1.4m | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 1.778 | 0.39 | 1.6m | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 0.772 | 1.588 | 772.3k | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 1.484 | 0.947 | 1.6m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.788 | 1.758 | 3.5m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 2.067 | 0.367 | 2.4m | - | - | ||||||||||||||
| WTS.NYSE | WTS.NYSE | - | - | - | - | 0.853 | 0.539 | 284.6k | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 1.94 | 0.14 | 1.5m | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 1.453 | 0.86 | 2.1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 887.7k | - | 50.3m | 50-63 | $36.90 | -25.9% |
| LRN.NYSE | 615.4k | - | 41m | 56-73 | $93.37 | 66.2% |
| NSSC.NASDAQ | 606.4k | - | 27.7m | 38-54 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSL.NYSE | 374.2k | - | 169m | 334-548 | $426.03 | 27.5% |
| WRBY.NYSE | 1.1m | - | 15.4m | 11-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 3.9m | - | 34.5m | 7-10 | $9.31 | 36.7% |
| COKE.NASDAQ | 43.5k | - | 31.5m | 614-962 | $1,134.38 | 84.7% |
| MTRN.NYSE | 240.6k | - | 26.3m | 92-133 | - | - |
| RRR.NASDAQ | 756.2k | - | 33.5m | 38-55 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBI.NYSE | 3.3m | - | 37.2m | 10-12 | $7.35 | -23.1% |
Report date: 2023-06-30
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MATV.NYSE | 571.5k | - | 14m | 20-29 | $15.59 | -22.6% |
| WWW.NYSE | 1m | - | 16.3m | 10-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSA.NYSE | 940.7k | - | 36.7m | 35-43 | - | - |
| PMT.NYSE | 758k | - | 10.3m | 11-16 | - | - |
| VIRT.NASDAQ | 1.3m | - | 29.9m | 20-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 173.3k | - | 83.3m | 436-529 | $540.24 | 24.0% |
| KFRC.NASDAQ | 454.8k | - | 27.1m | 54-67 | $56.15 | 3.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FELE.NASDAQ | 508.8k | - | 37.9m | 68-86 | $97.50 | 42.8% |
| TWKS.NASDAQ | 419.4k | - | 7.3m | 13-22 | - | - |
Sells
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZZ.NYSE | -16.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 561.1k | 106.3 | 45.7m | 70-96 | $113.47 | 61.5% |
| AGNC.NASDAQ | 290.7k | 6.4 | 2.7m | 9-10 | $9.31 | 4.4% |
| ALG.NYSE | 52.2k | 16.3 | 10.1m | 169-227 | $169.54 | 0.3% |
| APAM.NYSE | 102.4k | 7.7 | 4.4m | 39-47 | $44.10 | 12.1% |
| AR.NYSE | 2.8m | 269.4 | 94.6m | 28-36 | $25.54 | -9.1% |
| ASGN.NYSE | 35.1k | 6.4 | 3.3m | 86-104 | $92.10 | 6.9% |
| ASO.NASDAQ | 121.1k | 17.6 | 6.8m | 49-69 | $50.67 | 3.3% |
| BECN.NASDAQ | 49k | 6.4 | 4.7m | 89-104 | $93.34 | 5.4% |
| CC.NYSE | 178.6k | 6.8 | 4.6m | 22-29 | $18.16 | -18.8% |
| CMA.NYSE | 19k | 1.1 | 974k | 45-56 | $63.71 | 40.6% |
| COKE.NASDAQ | 52.4k | 88.0 | 48.5m | 801-1,090 | $1,134.38 | 41.7% |
| COTY.NYSE | 780.6k | 24.6 | 8.3m | 10-12 | $7.48 | -22.8% |
| CSTM.NYSE | 257.6k | 8.3 | 5.3m | 19-23 | $11.10 | -41.0% |
| CWK.NYSE | 697.8k | 12.7 | 7.2m | 9-12 | $13.55 | 46.6% |
| ESI.NYSE | 315.6k | 6.6 | 7.7m | 23-28 | $27.10 | 17.3% |
| FAF.NYSE | 86.3k | 6.4 | 4.7m | 52-61 | $64.15 | 24.3% |
| FELE.NASDAQ | 21.8k | 6.4 | 2.1m | 94-107 | $97.50 | 3.5% |
| GATX.NYSE | 20.9k | 6.4 | 2.7m | 122-141 | $137.76 | 12.9% |
| GIL.NYSE | 377.1k | 31.5 | 13.6m | 32-39 | $49.66 | 54.1% |
| JBI.NYSE | 788k | 15.0 | 11m | 12-15 | $7.35 | -40.8% |
| JELD.NYSE | 1m | 319.9 | 16.9m | 13-22 | $14.24 | 13.6% |
| KFRC.NASDAQ | 23.9k | 3.3 | 1.5m | 58-71 | $56.15 | -2.8% |
| KMPR.NYSE | 246.1k | 65.2 | 14.4m | 54-63 | $62.43 | 15.4% |
| KNSL.NYSE | 52.2k | 14.0 | 21.1m | 355-524 | $426.03 | 20.0% |
| KOS.NYSE | 1.1m | 4.6 | 6.8m | 5-7 | $3.68 | -27.4% |
| MATV.NYSE | 176.6k | 12.9 | 3.1m | 16-19 | $15.59 | -0.9% |
| MFA.NYSE | 205.3k | 6.5 | 2.2m | 10-11 | - | - |
| MGRC.NASDAQ | 100.2k | 26.0 | 11m | 102-123 | - | - |
| MTRN.NYSE | 96.5k | 21.8 | 11m | 105-132 | - | - |
| PB.NYSE | 14.1k | 1.8 | 873.5k | 57-66 | - | - |
| RMBS.NASDAQ | 166k | 17.7 | 9.4m | 53-63 | - | - |
| RRR.NASDAQ | 251.8k | 26.7 | 13.6m | 47-63 | - | - |
| RUSHA.NASDAQ | 63.4k | 6.4 | 2.9m | 42-54 | - | - |
| RXO.NYSE | 1.5m | 1,459.0 | 31.6m | 19-26 | - | - |
| SIG.NYSE | 74.3k | 16.4 | 7.3m | 86-112 | - | - |
| SIGI.NASDAQ | 38.4k | 6.6 | 3.7m | 90-109 | - | - |
| SKY.NYSE | 35.8k | 4.4 | 2.6m | 66-85 | - | - |
| STAG.NYSE | 115.4k | 7.0 | 4.1m | 34-39 | - | - |
| UBSI.NASDAQ | 23.6k | 1.8 | 781.3k | 31-36 | - | - |
| UCTT.NASDAQ | 52k | 6.4 | 2.3m | 38-51 | - | - |
| WAL.NYSE | 20.2k | 1.3 | 1.2m | 54-66 | - | - |
| WRBY.NYSE | 1.3m | 113.3 | 19.4m | 12-18 | - | - |
| ZION.NASDAQ | 22.1k | 1.0 | 933.6k | 39-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 582.3k | 14.8 | 5.6m | 9-10 | $9.31 | 1.7% |
| ALG.NYSE | 53.1k | 19.9 | 11.1m | 188-231 | $169.54 | -10.0% |
| APAM.NYSE | 397.4k | 42.5 | 17m | 40-46 | $44.10 | 9.2% |
| BECN.NASDAQ | 99.3k | 15.0 | 8.6m | 82-99 | $93.34 | 14.4% |
| CC.NYSE | 1.2m | 91.5 | 36m | 15-33 | $18.16 | 20.3% |
| COKE.NASDAQ | 16k | 36.9 | 13.8m | 803-942 | $1,134.38 | 41.3% |
| CSTM.NYSE | 504.4k | 19.4 | 9.7m | 18-22 | $11.10 | -36.8% |
| CWK.NYSE | 4.7m | 580.8 | 47.5m | 9-12 | $13.55 | 43.2% |
| ESI.NYSE | 106.8k | 2.3 | 2.4m | 21-25 | $27.10 | 26.5% |
| FAF.NYSE | 111.1k | 9.0 | 6.5m | 54-64 | $64.15 | 18.2% |
| FSS.NYSE | 50.1k | 14.8 | 3.9m | 71-86 | $81.57 | 14.4% |
| JBI.NYSE | 988.4k | 23.2 | 14.3m | 13-16 | $7.35 | -43.6% |
| KEX.NYSE | 157.8k | 21.4 | 13.3m | 75-96 | $114.28 | 52.6% |
| KFRC.NASDAQ | 93.1k | 14.6 | 6.3m | 63-75 | $56.15 | -10.5% |
| KFRC.NYSE | 93.1k | 14.6 | 0.00 | 0-0 | - | - |
| KOS.NYSE | 4.8m | 23.8 | 29m | 5-7 | $3.68 | -29.6% |
| LSTR.NASDAQ | 59.5k | 21.4 | 11.3m | 179-200 | $177.20 | -0.9% |
| MATV.NYSE | 326.5k | 31.4 | 4.8m | 11-19 | $15.59 | 44.6% |
| MFA.NYSE | 411.2k | 14.8 | 4.6m | 10-12 | - | - |
| MGRC.NASDAQ | 174.2k | 82.3 | 21m | 109-131 | - | - |
| MPWR.NASDAQ | 22.7k | 4.9 | 15.1m | 561-778 | - | - |
| MTRN.NYSE | 201.8k | 83.9 | 25.5m | 115-145 | - | - |
| PB.NYSE | 101.2k | 14.8 | 6.4m | 60-69 | - | - |
| RRR.NASDAQ | 188k | 24.9 | 10.4m | 49-61 | - | - |
| RUSHA.NASDAQ | 198.2k | 25.2 | 9.3m | 43-54 | - | - |
| SAIA.NASDAQ | 45.1k | 6.8 | 23.6m | 414-628 | - | - |
| SIGI.NASDAQ | 124.8k | 27.5 | 12.8m | 95-110 | - | - |
| SKY.NYSE | 105.3k | 15.0 | 8.1m | 66-87 | - | - |
| STAG.NYSE | 209.6k | 14.5 | 7.9m | 36-40 | - | - |
| UBSI.NASDAQ | 169.2k | 14.8 | 5.9m | 33-38 | - | - |
| UCTT.NASDAQ | 260.7k | 47.6 | 10.5m | 31-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 14.1k | 5.6 | 2.5m | 158-216 | $169.54 | 7.5% |
| APAM.NYSE | 211.9k | 29.3 | 7.9m | 32-46 | $44.10 | 37.3% |
| CC.NYSE | 29.4k | 2.2 | 799.9k | 23-33 | $18.16 | -20.6% |
| CMA.NYSE | 1m | 129.3 | 49.2m | 37-57 | $63.71 | 70.3% |
| CSTM.NYSE | 1.1m | 84.8 | 20.8m | 14-21 | $11.10 | -21.4% |
| EQC.NYSE | 53.7k | 3.4 | 1m | 18-20 | $19.79 | 9.4% |
| ESI.NYSE | 188.3k | 4.2 | 3.8m | 18-24 | $27.10 | 54.2% |
| FAF.NYSE | 387.8k | 46.1 | 22.1m | 50-66 | $64.15 | 29.5% |
| IBP.NYSE | 15.2k | 4.2 | 2.1m | 106-189 | $216.85 | 104.5% |
| JBI.NYSE | 873.1k | 25.8 | 9.2m | 9-13 | $7.35 | -19.8% |
| KEX.NYSE | 24k | 3.4 | 1.8m | 72-84 | $114.28 | 58.5% |
| KFRC.NASDAQ | 29.8k | 4.9 | 1.9m | 56-71 | $56.15 | 1.1% |
| KFRC.NYSE | 29.8k | 4.9 | 1.9m | 56-71 | - | - |
| MATV.NYSE | 37.4k | 3.7 | 505.5k | 12-16 | $15.59 | 34.4% |
| MFA.NYSE | 112.8k | 4.2 | 1.1m | 8-12 | - | - |
| MPWR.NASDAQ | 73.5k | 19.0 | 38.4m | 392-647 | - | - |
| NSIT.NASDAQ | 23k | 3.8 | 3.5m | 139-186 | - | - |
| PMT.NYSE | 64k | 4.2 | 858.7k | 11-16 | - | - |
| RUSHA.NASDAQ | 32.1k | 4.3 | 1.2m | 35-50 | - | - |
| SAIA.NASDAQ | 230k | 53.1 | 92.9m | 341-462 | - | - |
| SIGI.NASDAQ | 15k | 3.4 | 1.5m | 98-108 | - | - |
| SKY.NYSE | 101.2k | 16.8 | 6.3m | 52-78 | - | - |
| SR.NYSE | 80.4k | 11.6 | 4.7m | 54-66 | - | - |
| UBSI.NASDAQ | 581.8k | 103.9 | 18.4m | 25-39 | - | - |
| UCTT.NASDAQ | 18.3k | 3.5 | 509.9k | 22-36 | - | - |
| VRSN.NASDAQ | 22.7k | 3.0 | 4.7m | 188-221 | - | - |
| WAL.NYSE | 876.4k | 103.2 | 44.2m | 39-68 | - | - |
| ZION.NASDAQ | 1.2m | 119.8 | 45.4m | 29-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 6.2k | 2.5 | 1.1m | 167-201 | $169.54 | 1.6% |
| APAM.NYSE | 15.5k | 2.2 | 603.7k | 36-43 | $44.10 | 23.0% |
| BECN.NASDAQ | 14k | 2.3 | 1.1m | 74-87 | $93.34 | 25.5% |
| CC.NYSE | 37.5k | 2.9 | 1.2m | 27-39 | $18.16 | -33.4% |
| CHE.NYSE | 4.8k | 2.2 | 2.4m | 493-575 | $540.24 | 9.6% |
| CNM.NYSE | 34.8k | 2.1 | 1m | 28-33 | $43.25 | 55.9% |
| CSTM.NYSE | 879.9k | 167.2 | 15.5m | 16-19 | $11.10 | -30.7% |
| EQC.NYSE | 359.9k | 29.9 | 6.9m | 18-21 | $19.79 | 7.8% |
| ESI.NYSE | 110.6k | 2.5 | 2.1m | 18-21 | $27.10 | 48.4% |
| EVRI.NYSE | 57.2k | 2.7 | 814.5k | 13-15 | $13.33 | 6.0% |
| FAF.NYSE | 112.6k | 15.5 | 6.7m | 55-65 | $64.15 | 17.7% |
| FN.NYSE | 2.6k | 0.5 | 369.3k | 115-170 | $240.97 | 109.8% |
| GTN.NYSE | 39.8k | 2.5 | 328.1k | 7-11 | $5.79 | -13.3% |
| IGT.NYSE | 42.5k | 2.3 | 1.3m | 30-34 | $20.55 | -30.9% |
| KEX.NYSE | 16.6k | 2.4 | 1.3m | 74-88 | $114.28 | 54.9% |
| KFRC.NASDAQ | 14.2k | 2.4 | 870.4k | 54-67 | $56.15 | 4.5% |
| KOS.NYSE | 1.8m | 9.7 | 13m | 6-8 | $3.68 | -35.3% |
| MATV.NYSE | 201.2k | 25.1 | 3.2m | 14-18 | $15.59 | 12.4% |
| MFA.NYSE | 341.6k | 14.8 | 3.6m | 10-12 | - | - |
| MKC.NYSE | 46k | 2.1 | 3.8m | 74-90 | - | - |
| NSA.NYSE | 106.3k | 8.6 | 3.6m | 31-37 | - | - |
| PMT.NYSE | 284.2k | 23.2 | 3.7m | 12-15 | - | - |
| RITM.NYSE | 25.3k | 0.8 | 249.4k | 9-10 | - | - |
| RMBS.NASDAQ | 33.9k | 2.9 | 1.9m | 49-66 | - | - |
| RUSHA.NASDAQ | 17.6k | 2.4 | 965.1k | 39-69 | - | - |
| SAIA.NASDAQ | 109.6k | 33.9 | 44.1m | 331-444 | - | - |
| SKY.NYSE | 310k | 106.3 | 20.8m | 61-73 | - | - |
| SR.NYSE | 67.4k | 10.8 | 4m | 55-66 | - | - |
| TGNA.NYSE | 58.8k | 2.5 | 954.3k | 14-17 | - | - |
| TWO.NYSE | 31k | 2.4 | 416.4k | 12-14 | - | - |
| VRSN.NASDAQ | 105.9k | 16.5 | 22m | 198-227 | - | - |
| WWW.NYSE | 32.1k | 2.1 | 332.3k | 7-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 46.1k | 3.8 | 748.1k | 13-20 | $17.45 | 33.3% |
| BECN.NASDAQ | 26.7k | 4.5 | 1.7m | 55-84 | $93.34 | 71.0% |
| CC.NYSE | 58.3k | 4.6 | 1.7m | 26-37 | $18.16 | -31.2% |
| CCOI.NASDAQ | 38k | 1.8 | 2.4m | 60-75 | $81.62 | 35.4% |
| CHE.NYSE | 37.7k | 20.3 | 20.6m | 526-570 | $540.24 | 2.6% |
| CNM.NYSE | 73.3k | 4.7 | 1.9m | 22-31 | $43.25 | 98.9% |
| ESI.NYSE | 206.9k | 5.0 | 3.8m | 17-19 | $27.10 | 58.7% |
| EVRI.NYSE | 252.8k | 13.7 | 3.8m | 14-18 | $13.33 | -2.1% |
| FN.NYSE | 78.5k | 18.9 | 8.4m | 90-134 | $240.97 | 167.2% |
| GATX.NYSE | 25.4k | 4.4 | 2.9m | 107-130 | $137.76 | 28.3% |
| GTN.NYSE | 571.4k | 57.2 | 4.4m | 7-9 | $5.79 | -10.9% |
| IBP.NYSE | 15k | 3.5 | 1.7m | 104-141 | $216.85 | 109.5% |
| ICHR.NASDAQ | 39.4k | 4.7 | 1.2m | 25-38 | $27.35 | 9.3% |
| IGT.NYSE | 85.5k | 4.8 | 2.3m | 24-32 | $20.55 | -14.6% |
| KEX.NYSE | 147.2k | 26.8 | 10.5m | 66-77 | $114.28 | 72.1% |
| KFRC.NASDAQ | 15.6k | 2.7 | 946.5k | 51-67 | $56.15 | 10.3% |
| KOS.NYSE | 1m | 5.9 | 7m | 5-8 | $3.68 | -30.3% |
| MATV.NYSE | 230.6k | 40.4 | 4.1m | 14-22 | $15.59 | 7.7% |
| NSA.NYSE | 207.5k | 20.2 | 7.8m | 34-43 | - | - |
| NSIT.NASDAQ | 31k | 4.5 | 4.1m | 118-147 | - | - |
| PMT.NYSE | 353.3k | 40.6 | 4.3m | 11-14 | - | - |
| RMBS.NASDAQ | 51.1k | 4.5 | 2.8m | 44-69 | - | - |
| RUSHA.NASDAQ | 78.2k | 18.9 | 4.3m | 50-62 | - | - |
| SR.NYSE | 70.5k | 12.7 | 4.7m | 62-72 | - | - |
| TGNA.NYSE | 928.9k | 65.1 | 15.1m | 15-17 | - | - |
| UCTT.NASDAQ | 33.6k | 4.6 | 1m | 27-39 | - | - |
| WWW.NYSE | 440.1k | 41.1 | 6.7m | 13-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 69k | 3.4 | 4.4m | 57-71 | $81.62 | 44.0% |
| CLX.NYSE | 40.9k | 3.2 | 6.1m | 138-159 | $158.55 | 15.1% |
| GATX.NYSE | 35.8k | 6.6 | 3.9m | 100-118 | $137.76 | 37.4% |
| KFRC.NASDAQ | 107.4k | 22.7 | 6.3m | 53-64 | $56.15 | 6.6% |
| KOS.NYSE | 524.2k | 3.0 | 3.8m | 6-9 | $3.68 | -36.9% |
| MKC.NYSE | 72.5k | 3.3 | 5.5m | 71-87 | - | - |
| NSA.NYSE | 84.6k | 9.0 | 3.4m | 35-45 | - | - |
| PMT.NYSE | 112.3k | 14.8 | 1.5m | 11-16 | - | - |
| UNVR.NYSE | 208.2k | 16.7 | 7m | 30-36 | - | - |
| VIRT.NASDAQ | 294.3k | 21.4 | 5.6m | 16-22 | - | - |
| WPM.NYSE | 135.4k | 2.4 | 5.9m | 38-49 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | 4.9k | 0.9 | 435k | 79-100 | $92.10 | 17.3% |
| BALY.NYSE | 66.8k | 5.6 | 1.4m | 18-26 | $17.45 | -2.9% |
| BSIG.NYSE | 448.9k | 68.5 | 8.4m | 15-21 | $26.39 | 79.2% |
| CC.NYSE | 20.2k | 1.6 | 606.5k | 25-34 | $18.16 | -27.6% |
| CCOI.NASDAQ | 74.1k | 3.8 | 4m | 47-60 | $81.62 | 74.6% |
| CHE.NYSE | 13k | 7.5 | 6.3m | 430-526 | $540.24 | 25.6% |
| CLX.NYSE | 22.8k | 1.8 | 3.2m | 125-152 | $158.55 | 27.3% |
| CNM.NYSE | 165.5k | 11.7 | 3.5m | 19-24 | $43.25 | 130.7% |
| CSTM.NYSE | 1.9m | 427.9 | 22.4m | 10-13 | $11.10 | 10.0% |
| EVRI.NYSE | 41k | 2.2 | 681.6k | 14-19 | $13.33 | -1.4% |
| KFRC.NASDAQ | 17.6k | 3.9 | 1m | 49-64 | $56.15 | 13.8% |
| LAZR.NASDAQ | 180.1k | 3.7 | 1.3m | 5-9 | $0.80 | -83.2% |
| RITM.NYSE | 679k | 28.0 | 5.6m | 7-9 | - | - |
| RMBS.NASDAQ | 13.8k | 0.9 | 469.9k | 25-39 | - | - |
| SAIA.NASDAQ | 10.6k | 2.0 | 2.3m | 180-266 | - | - |
| SR.NYSE | 59.6k | 11.8 | 4m | 62-75 | - | - |
| WPM.NYSE | 200.9k | 3.7 | 7.2m | 30-41 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 17.8k | 7.0 | 2.2m | 111-144 | $169.54 | 52.8% |
| ASGN.NYSE | 22.1k | 4.0 | 2.1m | 86-107 | $92.10 | 6.9% |
| BALY.NYSE | 28.3k | 2.4 | 648k | 19-27 | $17.45 | -8.7% |
| BECN.NASDAQ | 39.1k | 6.8 | 2.2m | 50-63 | $93.34 | 85.9% |
| CC.NYSE | 154.8k | 14.0 | 5.1m | 24-38 | $18.16 | -23.0% |
| CNM.NYSE | 120.5k | 9.3 | 2.8m | 21-27 | $43.25 | 107.4% |
| ESI.NYSE | 547.5k | 14.5 | 10.2m | 16-21 | $27.10 | 68.6% |
| EVRI.NYSE | 412.1k | 28.9 | 7.5m | 15-21 | $13.33 | -13.8% |
| FELE.NASDAQ | 24.4k | 4.8 | 2m | 69-96 | $97.50 | 41.3% |
| FN.NYSE | 69.3k | 19.1 | 6.6m | 78-119 | $240.97 | 210.2% |
| FSS.NYSE | 53.5k | 4.8 | 2.1m | 34-43 | $81.57 | 140.0% |
| GATX.NYSE | 34.2k | 6.7 | 3.3m | 85-106 | $137.76 | 62.1% |
| IBP.NYSE | 24.6k | 5.9 | 2.2m | 76-107 | $216.85 | 183.8% |
| ICHR.NASDAQ | 72.7k | 9.1 | 2.1m | 21-37 | $27.35 | 29.7% |
| IGT.NYSE | 191.7k | 11.4 | 3.5m | 15-23 | $20.55 | 37.0% |
| LAZR.NASDAQ | 1.3m | 37.3 | 10.3m | 6-11 | $0.80 | -85.8% |
| MKC.NYSE | 248.5k | 12.1 | 20.8m | 71-93 | - | - |
| NSIT.NASDAQ | 16.6k | 2.0 | 1.4m | 81-97 | - | - |
| RMBS.NASDAQ | 194k | 14.0 | 4.8m | 20-29 | - | - |
| RUSHA.NASDAQ | 22.9k | 5.7 | 1.1m | 43-53 | - | - |
| TWKS.NASDAQ | 1.5m | 363.3 | 21.4m | 10-17 | - | - |
| UBSI.NASDAQ | 57.8k | 10.0 | 2.1m | 34-41 | - | - |
| UCTT.NASDAQ | 148.1k | 24.8 | 4.5m | 25-36 | - | - |
| WPM.NYSE | 747.2k | 16.1 | 24.5m | 29-37 | - | - |
| WTS.NYSE | 16.1k | 5.9 | 2.1m | 118-156 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 3.2k | 1.3 | 395.8k | 108-149 | $169.54 | 56.5% |
| CCOI.NASDAQ | 179.7k | 10.1 | 11m | 55-72 | $81.62 | 48.0% |
| CLX.NYSE | 38.3k | 3.0 | 5.4m | 121-161 | $158.55 | 31.6% |
| COTY.NYSE | 1m | 25.8 | 8.2m | 6-9 | $7.48 | 26.8% |
| EVRI.NYSE | 146.3k | 11.4 | 2.5m | 15-22 | $13.33 | -11.4% |
| GATX.NYSE | 2.6k | 0.5 | 288k | 91-128 | $137.76 | 51.7% |
| IBP.NYSE | 41k | 11.0 | 3.5m | 69-99 | $216.85 | 212.3% |
| ICHR.NASDAQ | 185.6k | 30.4 | 5.4m | 23-38 | $27.35 | 18.4% |
| JKHY.NASDAQ | 52.6k | 6.0 | 9.8m | 171-205 | $183.06 | 7.2% |
| KOS.NYSE | 37.4k | 0.1 | 270k | 6-8 | $3.68 | -36.7% |
| LAZR.NASDAQ | 329.7k | 10.4 | 3.5m | 6-17 | $0.80 | -86.3% |
| MKC.NYSE | 1.2m | 169.1 | 122.1m | 82-105 | - | - |
| MMS.NYSE | 46.6k | 8.9 | 3.1m | 57-78 | - | - |
| NXST.NASDAQ | 80.1k | 22.6 | 13.5m | 151-191 | - | - |
| RMBS.NASDAQ | 702.1k | 102.1 | 17.5m | 20-34 | - | - |
| UCTT.NASDAQ | 68.1k | 12.8 | 2.2m | 28-45 | - | - |
| WPM.NYSE | 204.7k | 4.6 | 8.9m | 36-52 | - | - |
| WTS.NYSE | 111.3k | 68.9 | 14.4m | 116-146 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXS.NYSE | 91.8k | 5.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBP.NYSE | -64.6k | -17.3 | -14.5m | 192-264 | $216.85 | 13.1% |
| MPWR.NASDAQ | -17.9k | -3.7 | -12.9m | 585-856 | - | - |
| NSIT.NASDAQ | -150.8k | -29.3 | -29.3m | 171-212 | - | - |
| SAIA.NASDAQ | -95.8k | -13.5 | -44.6m | 371-606 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMA.NYSE | -114.8k | -5.9 | -5.9m | 48-57 | $63.71 | 33.7% |
| GATX.NYSE | -90.7k | -21.8 | -11.4m | 115-136 | $137.76 | 20.0% |
| IBP.NYSE | -4.1k | -1.1 | -878.5k | 168-261 | $216.85 | 29.0% |
| NSIT.NASDAQ | -121.3k | -19.1 | -22.4m | 168-195 | - | - |
| WAL.NYSE | -112.3k | -6.5 | -6.8m | 55-70 | - | - |
| ZION.NASDAQ | -187k | -8.1 | -7.7m | 38-45 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATX.NYSE | -27.2k | -6.1 | -3m | 97-122 | $137.76 | 41.7% |
| IGT.NYSE | -490.2k | -25.4 | -13.7m | 25-32 | $20.55 | -18.0% |
| KOS.NYSE | -648.8k | -3.1 | -4.5m | 6-8 | $3.68 | -38.5% |
| NSA.NYSE | -154.9k | -11.6 | -5.1m | 28-42 | - | - |
| RITM.NYSE | -27.4k | -0.9 | -273.4k | 9-11 | - | - |
| WPM.NYSE | -966.3k | -21.3 | -43.7m | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -121k | -9.5 | -1.8m | 13-17 | $17.45 | 33.7% |
| BSIG.NYSE | -236.9k | -21.7 | -4.8m | 19-22 | $26.39 | 37.7% |
| CCOI.NASDAQ | -1.5m | -73.9 | -103.8m | 57-72 | $81.62 | 42.3% |
| FELE.NASDAQ | -45.8k | -10.1 | -4.4m | 89-107 | $97.50 | 10.0% |
| GATX.NYSE | -155.8k | -26.0 | -18.8m | 108-133 | $137.76 | 28.0% |
| IBP.NYSE | -79.7k | -18.0 | -11.2m | 121-158 | $216.85 | 78.6% |
| ICHR.NASDAQ | -267.5k | -30.4 | -9.1m | 29-39 | $27.35 | -5.9% |
| NSIT.NASDAQ | -101.9k | -14.3 | -15.1m | 132-162 | - | - |
| UCTT.NASDAQ | -228.6k | -30.1 | -7.7m | 28-41 | - | - |
| WPM.NYSE | -481.7k | -9.6 | -20.7m | 40-46 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -15.9k | -6.1 | -2.8m | 165-187 | $169.54 | 2.7% |
| BSIG.NYSE | -2.8k | -0.3 | -62.8k | 20-24 | $26.39 | 31.2% |
| CLX.NYSE | -26.8k | -2.0 | -4.3m | 153-178 | $158.55 | 3.3% |
| FELE.NASDAQ | -65.4k | -12.7 | -6.1m | 86-104 | $97.50 | 13.3% |
| MKC.NYSE | -72.2k | -3.2 | -6.3m | 80-94 | - | - |
| RITM.NYSE | -7.9k | -0.3 | -65.9k | 8-10 | - | - |
| WPM.NYSE | -699k | -12.2 | -33.2m | 42-53 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -5.1k | -1.9 | -853.9k | 139-186 | $169.54 | 21.6% |
| ASGN.NYSE | -11.2k | -2.0 | -975.7k | 77-98 | $92.10 | 19.1% |
| BALY.NYSE | -39.8k | -3.2 | -782.6k | 18-21 | $17.45 | -0.3% |
| BECN.NASDAQ | -12.1k | -2.0 | -712.5k | 50-68 | $93.34 | 85.1% |
| BSIG.NYSE | -10.2k | -0.9 | -240k | 20-27 | $26.39 | 34.0% |
| CC.NYSE | -26.4k | -2.1 | -872.7k | 28-37 | $18.16 | -34.6% |
| CHE.NYSE | -867.00 | -0.5 | -442.1k | 482-539 | $540.24 | 12.1% |
| CNM.NYSE | -28.9k | -1.8 | -636.5k | 19-25 | $43.25 | 125.3% |
| ESI.NYSE | -97.5k | -2.3 | -1.9m | 18-22 | $27.10 | 52.6% |
| EVRI.NYSE | -31.3k | -1.7 | -542.7k | 14-20 | $13.33 | -5.7% |
| FELE.NASDAQ | -10.9k | -2.1 | -991.7k | 78-100 | $97.50 | 24.4% |
| FN.NYSE | -8.5k | -2.0 | -1m | 109-140 | $240.97 | 121.7% |
| IBP.NYSE | -8.3k | -1.9 | -903.4k | 86-122 | $216.85 | 151.6% |
| ICHR.NASDAQ | -17.3k | -2.0 | -555.3k | 25-40 | $27.35 | 8.9% |
| IGT.NYSE | -45.4k | -2.5 | -1.1m | 22-28 | $20.55 | -7.8% |
| NSIT.NASDAQ | -150.3k | -18.0 | -18.7m | 100-143 | - | - |
| RITM.NYSE | -28.8k | -0.9 | -253.5k | 7-10 | - | - |
| RMBS.NASDAQ | -471.4k | -29.5 | -20.2m | 35-51 | - | - |
| RUSHA.NASDAQ | -8.7k | -2.1 | -475.2k | 50-62 | - | - |
| SAIA.NASDAQ | -89.3k | -16.3 | -23.8m | 204-306 | - | - |
| SR.NYSE | -12.4k | -2.2 | -885.6k | 66-76 | - | - |
| UCTT.NASDAQ | -14.7k | -2.0 | -487.4k | 29-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -4.9k | -1.8 | -722.6k | 123-158 | $169.54 | 37.8% |
| BECN.NASDAQ | -6.5k | -1.1 | -371.4k | 52-61 | $93.34 | 79.1% |
| ESI.NYSE | -41.9k | -1.0 | -755.6k | 15-20 | $27.10 | 77.0% |
| FELE.NASDAQ | -5.3k | -1.0 | -438.3k | 78-90 | $97.50 | 25.7% |
| FN.NYSE | -9.1k | -2.1 | -1m | 95-136 | $240.97 | 152.8% |
| GATX.NYSE | -5k | -0.9 | -523.1k | 86-115 | $137.76 | 61.0% |
| IBP.NYSE | -4.5k | -1.0 | -383.5k | 75-95 | $216.85 | 190.3% |
| ICHR.NASDAQ | -9.3k | -1.1 | -250.3k | 21-32 | $27.35 | 30.0% |
| IGT.NYSE | -30.9k | -1.7 | -670.7k | 16-26 | $20.55 | 31.7% |
| KOS.NYSE | -1.6m | -8.6 | -10.2m | 5-8 | $3.68 | -32.4% |
| MKC.NYSE | -122.6k | -5.3 | -9.8m | 71-88 | - | - |
| NABL.NYSE | -1.2m | -61.5 | -12.9m | 9-12 | - | - |
| NSIT.NASDAQ | -12.7k | -1.5 | -1.2m | 82-105 | - | - |
| RUSHA.NASDAQ | -4.1k | -1.0 | -208.1k | 44-55 | - | - |
| UCTT.NASDAQ | -7.5k | -1.0 | -241.2k | 23-39 | - | - |
| WTS.NYSE | -4.5k | -1.6 | -661.3k | 121-161 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -51.4k | -1.0 | -105.9k | 1-3 | $4.59 | 210.1% |
| BSIG.NYSE | -8.2k | -1.2 | -148.3k | 15-21 | $26.39 | 77.1% |
| CCOI.NASDAQ | -943.00 | 0.0 | -54.4k | 49-65 | $81.62 | 66.5% |
| CLX.NYSE | -71.2k | -5.4 | -10.2m | 128-151 | $158.55 | 23.6% |
| CRK.NYSE | -528.2k | -36.8 | -8.7m | 11-22 | $11.56 | 8.2% |
| JKHY.NASDAQ | -101.6k | -10.9 | -19.9m | 179-213 | $183.06 | 2.2% |
| KOS.NYSE | -6.2m | -24.7 | -38.1m | 5-8 | $3.68 | -20.7% |
| NABL.NYSE | -19.6k | -1.0 | -190.9k | 8-11 | - | - |
| NXST.NASDAQ | -4.4k | -1.0 | -817.1k | 160-205 | - | - |
| RITM.NYSE | -24.9k | -1.0 | -237.7k | 7-11 | - | - |
| SAIA.NASDAQ | -47k | -8.1 | -9.9m | 177-263 | - | - |
| TIG.NASDAQ | -1.4k | -0.1 | -6.6k | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -12k | -2.2 | -1.2m | 78-124 | $92.10 | 17.7% |
| AVAH.NASDAQ | -179.1k | -3.4 | -523.1k | 2-4 | $4.59 | 119.6% |
| BALY.NYSE | -47k | -3.9 | -1.2m | 18-32 | $17.45 | -0.5% |
| BECN.NASDAQ | -46.8k | -7.5 | -2.7m | 46-65 | $93.34 | 104.2% |
| BSIG.NYSE | -24.1k | -3.5 | -497.4k | 18-25 | $26.39 | 49.5% |
| CACI.NYSE | -77.4k | -26.5 | -21.6m | 252-309 | $552.56 | 119.3% |
| CC.NYSE | -696.2k | -38.6 | -25.5m | 29-45 | $18.16 | -37.1% |
| CNM.NYSE | -46.3k | -3.5 | -1m | 20-26 | $43.25 | 113.6% |
| CRK.NYSE | -349.2k | -19.6 | -5.7m | 12-22 | $11.56 | -2.7% |
| ESI.NYSE | -176.1k | -4.5 | -3.5m | 17-23 | $27.10 | 56.2% |
| EXLS.NASDAQ | -41.6k | -6.7 | -5.8m | 126-156 | $41.65 | -67.0% |
| FSS.NYSE | -92.3k | -7.6 | -3.1m | 32-37 | $81.57 | 156.0% |
| IGT.NYSE | -30.7k | -1.8 | -657.9k | 18-26 | $20.55 | 17.3% |
| NABL.NYSE | -749.2k | -27.3 | -7.3m | 8-11 | - | - |
| NRZ.NYSE | -89.8k | -3.5 | -0.00 | 0-0 | - | - |
| NSIT.NASDAQ | -60.9k | -6.8 | -5.9m | 85-109 | - | - |
| RITM.NYSE | -89.8k | -3.5 | -945.3k | 8-12 | - | - |
| SAIA.NASDAQ | -78.7k | -11.9 | -15.9m | 168-275 | - | - |
| SHC.NASDAQ | -420.6k | -18.0 | -8.8m | 19-25 | - | - |
| SPXC.NYSE | -1.2k | -0.2 | -60.6k | 42-55 | - | - |
| SR.NYSE | -30.8k | -5.0 | -2.3m | 70-79 | - | - |
| TIG.NASDAQ | -110.2k | -7.4 | -649.5k | 4-7 | - | - |
| UBSI.NASDAQ | -59.4k | -9.3 | -2m | 33-38 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | -13.9k | -2.4 | -0.00 | 0-0 | - | - |
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