Support PenkeFidelity Low-Priced Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.522 | 0.147 | 908k | $39.5m | $34.2m |
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| ACNB.NASDAQ | ACNB Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.923 | 0.05 | 335.3k | $12m | $15.9m |
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| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.135 | 0.027 | 209.3k | $6.3m | $7.1m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 4.891 | 0.336 | 4.1m | $102.4m | $82.5m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.81 | 0.402 | 1m | $32.7m | $115.8m |
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| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.873 | 0.35 | 732.5k | $41m | $100.9m |
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| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 2.912 | 0.224 | 317k | $42.2m | $65.3m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.881 | 0.254 | 693.4k | $20m | $67.9m |
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| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.446 | 0.468 | 4.4m | $104m | $137.1m |
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| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.068 | 0.38 | 4.6m | $135.1m | $123.4m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 2.208 | 0.308 | 1.5m | $41.3m | $74.2m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.786 | 0.508 | 3.8m | $34.3m | $156.8m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 2.019 | 0.568 | 623k | $47m | $203m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 0.654 | 1.062 | 113k | -$30.8m | $351.1m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.577 | 0.087 | 668.5k | $9.1m | $27.7m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.007 | 0.188 | 664.4k | $20.2m | $53.2m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.846 | 0.44 | 1.1m | $32.7m | $136.1m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.645 | 0.33 | 1m | $28.8m | $100.5m |
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| BIG.NYSE | Big Lots Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 4.061 | 0.008 | 1.2m | -$6.2m | $124.1k |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.977 | 0.422 | 1.2m | $16m | $113m |
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| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-07-31 | 1.738 | 0.219 | 827.1k | $18.3m | $61.3m |
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| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.677 | 0.013 | 520.5k | $763.6k | $2.2m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.711 | 0.041 | 480.8k | $6.6m | $12.1m |
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| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.264 | 0.047 | 330k | $11.9m | $15.5m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.531 | 0.208 | 118.9k | $19.2m | $55.9m |
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| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 4.712 | 0.195 | 3m | $22.6m | $57.1m |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 3.29 | 0.173 | 1.3m | $9.7m | $43.4m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.549 | 0.608 | 736.4k | $12.8m | $130.8m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.441 | 0.929 | 1.5m | $215.8m | $192.2m |
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| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.883 | 0.401 | 1.8m | $124.1m | $93.5m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 1.015 | 0.336 | 1.9m | $16.5m | $83m |
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| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.04 | 0.154 | 1.5m | $36.8m | $59.2m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 2.662 | 0.464 | 1.7m | $110.9m | $66m |
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| CPE.NYSE | CPE.NYSE | - | - | - | - | 2.083 | 0.163 | 1.3m | - | - | ||||||||||||||
| CTBI.NASDAQ | Community Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.565 | 0.016 | 101.8k | $4.2m | $6m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.532 | 0.644 | 9.7m | $111.6m | $151.7m |
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| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 6.292 | 0.088 | 866.5k | $17.2m | $21.6m |
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| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 2.769 | 0.151 | 3m | $40.6m | $65.2m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.206 | 0.505 | 1.4m | -$5.6m | $193.7m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.994 | 1.017 | 2.4m | $159.3m | $437.1m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 2.57 | 0.297 | 1.1m | $48.2m | $63.1m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.542 | 0.374 | 441k | $15.5m | $87.4m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.61 | 0.116 | 445.4k | $2.3m | $21.4m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.931 | 0.13 | 423.4k | - | - | ||||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.344 | 0.838 | 2.6m | $83.1m | $226.3m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 6.956 | 0.044 | 17.8m | -$626.1k | $37.9m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.89 | 0.228 | 849.9k | $235.4k | $99.8m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.933 | 0.099 | 1.6m | -$24m | $24.7m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.492 | 0.318 | 226.4k | $13.4m | $112.9m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.146 | 0.252 | 692.6k | $21.2m | $85.9m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.967 | 0.224 | 2.3m | $23.6m | $65.7m |
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| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.558 | 0.38 | 1.6m | $87.5m | $91.8m |
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| EVTC.NYSE | EVTC.NYSE | - | - | - | - | 4.11 | 0.32 | 2.6m | - | - | ||||||||||||||
| EXP.NYSE | EXP.NYSE | - | - | - | - | 1.273 | 0.394 | 426.8k | - | - | ||||||||||||||
| FAF.NYSE | FAF.NYSE | - | - | - | - | 0.693 | 0.163 | 713.5k | - | - | ||||||||||||||
| FBP.NYSE | FBP.NYSE | - | - | - | - | 1.589 | 0.199 | 2.6m | - | - | ||||||||||||||
| FDP.NYSE | FDP.NYSE | - | - | - | - | 1.659 | 0.08 | 798.2k | - | - | ||||||||||||||
| FHI.NYSE | FHI.NYSE | - | - | - | - | 3.076 | 0.309 | 2.5m | - | - | ||||||||||||||
| FL.NYSE | FL.NYSE | - | - | - | - | 1.923 | 0.14 | 1.8m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 0.648 | 0.241 | 2.7m | - | - | ||||||||||||||
| FLIC.NASDAQ | FLIC.NASDAQ | - | - | - | - | 3.012 | 0.03 | 680.3k | - | - | ||||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.798 | 0.605 | 560.4k | - | - | ||||||||||||||
| FNB.NYSE | FNB.NYSE | - | - | - | - | 1.733 | 0.334 | 6.2m | - | - | ||||||||||||||
| FNLC.NASDAQ | FNLC.NASDAQ | - | - | - | - | 1.502 | 0.017 | 167.3k | - | - | ||||||||||||||
| G.NYSE | G.NYSE | - | - | - | - | 2.43 | 0.601 | 4.2m | - | - | ||||||||||||||
| GCBC.NASDAQ | GCBC.NASDAQ | - | - | - | - | 1.219 | 0.025 | 207.6k | - | - | ||||||||||||||
| GEO.NYSE | GEO.NYSE | - | - | - | - | 0.864 | 0.06 | 1.2m | - | - | ||||||||||||||
| GIC.NYSE | GIC.NYSE | - | - | - | - | 3.208 | 0.147 | 1.2m | - | - | ||||||||||||||
| GIL.NYSE | GIL.NYSE | - | - | - | - | 1.9 | 0.478 | 2.9m | - | - | ||||||||||||||
| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 4.267 | 0.488 | 9.1m | - | - | ||||||||||||||
| HBB.NYSE | HBB.NYSE | - | - | - | - | 0.391 | 0.003 | 54.7k | - | - | ||||||||||||||
| HCC.NYSE | HCC.NYSE | - | - | - | - | 2.916 | 0.335 | 1.5m | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 6.146 | 0.268 | 1.4m | - | - | ||||||||||||||
| HI.NYSE | HI.NYSE | - | - | - | - | 4.752 | 0.393 | 3.3m | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.345 | 0.532 | 526.1k | - | - | ||||||||||||||
| HOG.NYSE | HOG.NYSE | - | - | - | - | 1.865 | 0.329 | 2.4m | - | - | ||||||||||||||
| HRB.NYSE | HRB.NYSE | - | - | - | - | 0.573 | 0.179 | 792.1k | - | - | ||||||||||||||
| HSIC.NASDAQ | HSIC.NASDAQ | - | - | - | - | 0.88 | 0.277 | 1m | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 0.74 | 0.112 | 1.2m | - | - | ||||||||||||||
| HY.NYSE | HY.NYSE | - | - | - | - | 0.919 | 0.036 | 160.7k | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 0.622 | 0.599 | 515.2k | - | - | ||||||||||||||
| IFS.NYSE | IFS.NYSE | - | - | - | - | 0.532 | 0.055 | 608.5k | - | - | ||||||||||||||
| JBI.NYSE | JBI.NYSE | - | - | - | - | 1.779 | 0.099 | 2.5m | - | - | ||||||||||||||
| JBL.NYSE | JBL.NYSE | - | - | - | - | 0.629 | 0.277 | 709.5k | - | - | ||||||||||||||
| JLL.NYSE | JLL.NYSE | - | - | - | - | 1.576 | 0.683 | 748k | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 1.524 | 0.504 | 2m | - | - | ||||||||||||||
| KSS.NYSE | KSS.NYSE | - | - | - | - | 2.448 | 0.189 | 2.7m | - | - | ||||||||||||||
| KTB.NYSE | KTB.NYSE | - | - | - | - | 1.947 | 0.287 | 1m | - | - | ||||||||||||||
| LAUR.NASDAQ | LAUR.NASDAQ | - | - | - | - | 1.053 | 0.088 | 1.5m | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 2.868 | 0.465 | 2.5m | - | - | ||||||||||||||
| LCII.NYSE | LCII.NYSE | - | - | - | - | 4.543 | 0.488 | 1.1m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.394 | 0.316 | 757.5k | - | - | ||||||||||||||
| LEVI.NYSE | LEVI.NYSE | - | - | - | - | 0.897 | 0.245 | 3.5m | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.797 | 0.548 | 666.9k | - | - | ||||||||||||||
| LILAK.NASDAQ | LILAK.NASDAQ | - | - | - | - | 1.089 | 0.073 | 2.1m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 1.444 | 0.456 | 2m | - | - | ||||||||||||||
| LXFR.NYSE | LXFR.NYSE | - | - | - | - | 2.615 | 0.028 | 700.5k | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.6 | 0.687 | 1.9m | - | - | ||||||||||||||
| M.NYSE | M.NYSE | - | - | - | - | 0.546 | 0.084 | 1.5m | - | - | ||||||||||||||
| MEI.NYSE | MEI.NYSE | - | - | - | - | 5.872 | 0.077 | 2m | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 1.97 | 0.565 | 1.3m | - | - | ||||||||||||||
| MLR.NYSE | MLR.NYSE | - | - | - | - | 2.612 | 0.065 | 299.2k | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 2.392 | 0.475 | 1.4m | - | - | ||||||||||||||
| NC.NYSE | NC.NYSE | - | - | - | - | 0.678 | 0.005 | 49.4k | - | - | ||||||||||||||
| NIC.NYSE | NIC.NYSE | - | - | - | - | 1.379 | 0.074 | 209.7k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 2.326 | 0.332 | 2.3m | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 1.536 | 0.168 | 2.4m | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 2.078 | 0.251 | 435.8k | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 1.676 | 0.413 | 532.3k | - | - | ||||||||||||||
| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 0.784 | 0.052 | 28.5k | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 1.005 | 0.212 | 1.1m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 0.486 | 0.147 | 1.2m | - | - | ||||||||||||||
| OVLY.NASDAQ | OVLY.NASDAQ | - | - | - | - | 1.386 | 0.011 | 115.8k | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 2.144 | 0.866 | 5.6m | - | - | ||||||||||||||
| OXM.NYSE | OXM.NYSE | - | - | - | - | 2.851 | 0.139 | 447.5k | - | - | ||||||||||||||
| PATK.NASDAQ | PATK.NASDAQ | - | - | - | - | 1.061 | 0.11 | 237.8k | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.896 | 1.652 | 23.4m | - | - | ||||||||||||||
| PLBC.NASDAQ | PLBC.NASDAQ | - | - | - | - | 3.291 | 0.028 | 194k | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 1.236 | 0.394 | 418k | - | - | ||||||||||||||
| PRIM.NYSE | PRIM.NYSE | - | - | - | - | 1.629 | 0.15 | 873.5k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 4.193 | 0.531 | 6.7m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.457 | 0.287 | 812.9k | - | - | ||||||||||||||
| QCRH.NASDAQ | QCRH.NASDAQ | - | - | - | - | 3.5 | 0.163 | 590k | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 2.041 | 1.06 | 1.3m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.817 | 0.711 | 1.6m | - | - | ||||||||||||||
| RMCF.NASDAQ | RMCF.NASDAQ | - | - | - | - | 5.789 | 0.003 | 439.8k | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.984 | 0.512 | 4.7m | - | - | ||||||||||||||
| RUSHA.NASDAQ | RUSHA.NASDAQ | - | - | - | - | 1.131 | 0.169 | 893.8k | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 0.852 | 0.197 | 421.9k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 7.655 | 0.367 | 7.8m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 1.317 | 0.425 | 1.3m | - | - | ||||||||||||||
| SFM.NASDAQ | SFM.NASDAQ | - | - | - | - | 1.42 | 0.528 | 1.4m | - | - | ||||||||||||||
| SGA.NASDAQ | SGA.NASDAQ | - | - | - | - | 0.533 | 0.003 | 32.6k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 2.388 | 0.472 | 1.4m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 0.986 | 0.194 | 1m | - | - | ||||||||||||||
| SLVM.NYSE | SLVM.NYSE | - | - | - | - | 1.457 | 0.104 | 603.9k | - | - | ||||||||||||||
| SMBC.NASDAQ | SMBC.NASDAQ | - | - | - | - | 1.915 | 0.045 | 215.9k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 2.334 | 0.547 | 3.3m | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 2.317 | 0.856 | 1.9m | - | - | ||||||||||||||
| SPWH.NASDAQ | SPWH.NASDAQ | - | - | - | - | 7.324 | 0.021 | 2.7m | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 1.895 | 0.139 | 525.2k | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.271 | 0.957 | 2.6m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 0.654 | 0.408 | 1m | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 1.241 | 0.312 | 13.6m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.765 | 0.239 | 1.1m | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 1.033 | 0.028 | 434.2k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.024 | 0.217 | 718.4k | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 0.866 | 0.282 | 1.5m | - | - | ||||||||||||||
| TRC.NYSE | TRC.NYSE | - | - | - | - | 1.508 | 0.026 | 404.3k | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 2.671 | 0.21 | 4.2m | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.224 | 1.257 | 5m | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 2.764 | 0.302 | 3.2m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.916 | 1.088 | 1.2m | - | - | ||||||||||||||
| ULH.NASDAQ | ULH.NASDAQ | - | - | - | - | 5.107 | 0.203 | 1.3m | - | - | ||||||||||||||
| UNB.NASDAQ | UNB.NASDAQ | - | - | - | - | 2.753 | 0.012 | 124.5k | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 2.803 | 1.016 | 5.1m | - | - | ||||||||||||||
| UNTY.NASDAQ | UNTY.NASDAQ | - | - | - | - | 0.6 | 0.007 | 59.8k | - | - | ||||||||||||||
| UTMD.NASDAQ | UTMD.NASDAQ | - | - | - | - | 3.506 | 0.029 | 120.6k | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.968 | 0.246 | 3.7m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 2.919 | 0.549 | 4.3m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.289 | 0.229 | 2.1m | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 5.076 | 0.345 | 1m | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 1.237 | 0.079 | 390.5k | - | - | ||||||||||||||
| WASH.NASDAQ | WASH.NASDAQ | - | - | - | - | 3.808 | 0.076 | 649.8k | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 1 | 0.291 | 1.7m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.962 | 0.278 | 1.3m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.623 | 0.241 | 399.4k | - | - | ||||||||||||||
| WTBA.NASDAQ | WTBA.NASDAQ | - | - | - | - | 3.66 | 0.044 | 616k | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 1.445 | 0.374 | 960.5k | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 6.934 | 0.272 | 5.5m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 1.58 | 0.284 | 3.1m | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 0.34 | 0.024 | 194.3k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.041 | 0.009 | 740k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZNTL.NASDAQ | 740k | - | 3.7m | 3-13 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 378.3k | - | 25.3m | 59-76 | $48.09 | -18.4% |
| GCBC.NASDAQ | 22.3k | - | 619.9k | 24-34 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRMW.NYSE | 1m | - | 16.7m | 14-18 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KSS.NYSE | 1m | - | 25m | 18-30 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 168.6k | 22.8 | 10.2m | 45-71 | $37.69 | -16.1% |
| ACNB.NASDAQ | 399.00 | 0.1 | 14.6k | 30-44 | $47.45 | 56.9% |
| ADNT.NYSE | 27.00 | 0.0 | 656.86 | 20-28 | $19.89 | -1.4% |
| ALV.NYSE | 135.8k | 24.4 | 14.3m | 93-129 | $97.95 | 5.6% |
| AXTA.NYSE | 20.2k | 0.5 | 706.1k | 33-37 | $40.29 | 20.5% |
| DIOD.NASDAQ | 198.9k | 20.1 | 14.4m | 59-87 | $53.01 | -10.1% |
| EVTC.NYSE | 77.1k | 3.0 | 2.5m | 29-37 | - | - |
| EXP.NYSE | 50.7k | 13.5 | 11.9m | 211-280 | - | - |
| FNB.NYSE | 32.3k | 0.5 | 451.6k | 13-16 | - | - |
| GEO.NYSE | 31.2k | 2.7 | 442.3k | 12-18 | - | - |
| GIC.NYSE | 22.2k | 1.9 | 732.2k | 30-36 | - | - |
| HELE.NASDAQ | 6.9k | 0.5 | 505.2k | 48-109 | - | - |
| JBL.NYSE | 571.00 | 0.1 | 63.2k | 96-129 | - | - |
| JLL.NYSE | 5.3k | 0.7 | 1.2m | 195-262 | - | - |
| LEVI.NYSE | 59.8k | 1.7 | 1.1m | 16-24 | - | - |
| LH.NYSE | 58.2k | 9.6 | 12.3m | 192-238 | - | - |
| LILAK.NASDAQ | 433.9k | 25.4 | 4.1m | 8-11 | - | - |
| LW.NYSE | 92.4k | 4.7 | 6.7m | 53-89 | - | - |
| M.NYSE | 366.4k | 31.9 | 6.3m | 15-20 | - | - |
| NIC.NYSE | 14.2k | 7.3 | 1.2m | 76-105 | - | - |
| OXM.NYSE | 94.4k | 26.7 | 9.2m | 83-111 | - | - |
| PVH.NYSE | 615.00 | 0.1 | 64.8k | 90-125 | - | - |
| QCRH.NASDAQ | 1.9k | 0.3 | 126.1k | 55-80 | - | - |
| RJF.NYSE | 72.8k | 4.6 | 8.4m | 104-125 | - | - |
| RUSHA.NASDAQ | 847.9k | 1,846.9 | 40m | 41-57 | - | - |
| SF.NYSE | 153.6k | 12.9 | 12.7m | 77-90 | - | - |
| SIGI.NASDAQ | 60.5k | 4.4 | 5.5m | 81-103 | - | - |
| SNV.NYSE | 29.5k | 0.9 | 1.2m | 36-48 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 174.5k | 30.9 | 11.5m | 58-77 | $37.69 | -34.8% |
| ADNT.NYSE | 3.9k | 0.1 | 105.7k | 23-31 | $19.89 | -13.3% |
| ALV.NYSE | 320.5k | 135.2 | 36.5m | 96-129 | $97.95 | 1.7% |
| AR.NYSE | 72.2k | 1.6 | 2.3m | 29-36 | $30.49 | 6.1% |
| ASO.NASDAQ | 244.4k | 18.7 | 13.3m | 49-59 | $47.80 | -2.6% |
| BC.NYSE | 70.2k | 11.8 | 5.4m | 69-86 | $80.20 | 16.1% |
| BECN.NASDAQ | 134.9k | 15.3 | 12.8m | 87-105 | $98.75 | 14.1% |
| BRC.NYSE | 151.1k | 22.3 | 9.9m | 58-73 | $74.21 | 27.3% |
| DIOD.NASDAQ | 163.7k | 19.8 | 12.2m | 67-87 | $53.01 | -21.4% |
| ESAB.NYSE | 24.7k | 3.7 | 2.4m | 89-112 | $124.11 | 38.8% |
| EXP.NYSE | 4.2k | 1.1 | 1m | 211-280 | - | - |
| GCBC.NASDAQ | 20.8k | 11.1 | 666.2k | 28-37 | - | - |
| HII.NYSE | 17.2k | 3.3 | 4.3m | 235-283 | - | - |
| HSIC.NASDAQ | 36.9k | 3.5 | 2.5m | 64-75 | - | - |
| LAUR.NASDAQ | 698.00 | 0.0 | 10.5k | 13-17 | - | - |
| LEVI.NYSE | 142.5k | 4.2 | 3m | 17-24 | - | - |
| LILAK.NASDAQ | 740.9k | 76.6 | 6.7m | 8-11 | - | - |
| LW.NYSE | 588.6k | 42.7 | 47.9m | 53-90 | - | - |
| PATK.NASDAQ | 74.6k | 43.1 | 8.4m | 102-132 | - | - |
| PRMW.NYSE | 235.7k | 3.6 | 5m | 19-26 | - | - |
| PVH.NYSE | 7.8k | 1.0 | 870k | 95-125 | - | - |
| QCRH.NASDAQ | 17.7k | 3.1 | 1m | 55-80 | - | - |
| SAIC.NYSE | 105.5k | 30.2 | 13m | 112-138 | - | - |
| SIGI.NASDAQ | 115.4k | 9.1 | 10.8m | 81-104 | - | - |
| SLGN.NYSE | 121k | 13.0 | 5.5m | 41-52 | - | - |
| TROX.NYSE | 151.7k | 3.7 | 2.7m | 15-21 | - | - |
| VNT.NYSE | 186.9k | 4.9 | 7.3m | 38-42 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 84.1k | 17.5 | 6m | 61-86 | $37.69 | -37.8% |
| ADNT.NYSE | 346.7k | 9.1 | 9.8m | 24-33 | $19.89 | -17.9% |
| ASO.NASDAQ | 47.7k | 3.8 | 2.7m | 49-69 | $47.80 | -2.6% |
| BBSI.NASDAQ | 80.3k | 12.5 | 9.5m | 32-137 | $41.52 | 28.3% |
| BDC.NYSE | 2.6k | 0.2 | 240.3k | 81-99 | $118.61 | 46.6% |
| BRC.NYSE | 94.3k | 16.2 | 5.9m | 58-69 | $74.21 | 28.2% |
| CHRD.NASDAQ | 14.9k | 1.0 | 2.6m | 160-190 | $127.28 | -20.5% |
| DIOD.NASDAQ | 246k | 42.3 | 17.6m | 66-77 | $53.01 | -20.1% |
| DOOO.NASDAQ | 86.3k | 22.8 | 5.8m | 60-76 | $48.09 | -20.3% |
| EVTC.NYSE | 821k | 47.6 | 29.6m | 31-40 | - | - |
| EXP.NYSE | 11.2k | 3.1 | 2.7m | 212-277 | - | - |
| FHI.NYSE | 360.00 | 0.0 | 12k | 31-37 | - | - |
| FNB.NYSE | 69k | 1.1 | 930.8k | 12-14 | - | - |
| GCBC.NASDAQ | 92.9k | 98.9 | 2.7m | 25-34 | - | - |
| HOG.NYSE | 12.2k | 0.5 | 445.7k | 32-44 | - | - |
| HSIC.NASDAQ | 38.7k | 3.8 | 2.7m | 64-75 | - | - |
| ICLR.NASDAQ | 2.5k | 0.5 | 784.4k | 287-339 | - | - |
| JBI.NYSE | 826.4k | 48.8 | 11.5m | 12-15 | - | - |
| JBL.NYSE | 31.00 | 0.0 | 3.7k | 108-141 | - | - |
| LAUR.NASDAQ | 106.1k | 7.1 | 1.5m | 13-17 | - | - |
| LAZ.NYSE | 141.7k | 5.5 | 5.5m | 36-42 | - | - |
| LCII.NYSE | 3.4k | 0.3 | 375.6k | 99-123 | - | - |
| LILAK.NASDAQ | 291.5k | 43.2 | 2.3m | 7-10 | - | - |
| LW.NYSE | 61.7k | 4.7 | 5.2m | 77-106 | - | - |
| NOMD.NYSE | 14.2k | 0.6 | 256.5k | 16-20 | - | - |
| NPO.NYSE | 35.7k | 8.9 | 5.4m | 142-170 | - | - |
| OXM.NYSE | 282.9k | 395.2 | 29.8m | 95-111 | - | - |
| PRMW.NYSE | 1.5m | 32.0 | 32.3m | 17-26 | - | - |
| SF.NYSE | 102.5k | 9.4 | 8.1m | 74-84 | - | - |
| SIGI.NASDAQ | 49.3k | 4.0 | 4.8m | 90-109 | - | - |
| SLGN.NYSE | 38.3k | 4.3 | 1.7m | 42-50 | - | - |
| SMBC.NASDAQ | 5.6k | 2.7 | 235.4k | 39-45 | - | - |
| UNB.NASDAQ | 908.00 | 0.7 | 22.8k | 21-31 | - | - |
| VNT.NYSE | 65.9k | 1.8 | 2.6m | 38-46 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 333.6k | 9.6 | 10.2m | 27-36 | $19.89 | -25.7% |
| BBSI.NASDAQ | 58.3k | 57.0 | 7.1m | 114-133 | $41.52 | -63.5% |
| BDC.NYSE | 84.5k | 7.9 | 7.5m | 81-99 | $118.61 | 46.6% |
| BRC.NYSE | 247.8k | 74.1 | 14.8m | 57-69 | $74.21 | 30.9% |
| DIOD.NASDAQ | 219.3k | 60.5 | 15.4m | 64-77 | $53.01 | -17.3% |
| EAT.NYSE | 313k | 54.2 | 16.4m | 43-71 | $117.45 | 170.8% |
| EVTC.NYSE | 299.8k | 21.0 | 11.2m | 34-41 | - | - |
| GCBC.NASDAQ | 71.6k | 321.3 | 2m | 25-33 | - | - |
| HELE.NASDAQ | 17.6k | 1.3 | 1.8m | 88-126 | - | - |
| HI.NYSE | 324.6k | 10.7 | 15.2m | 40-51 | - | - |
| HII.NYSE | 53.6k | 11.5 | 14.6m | 242-300 | - | - |
| KSS.NYSE | 407.7k | 17.5 | 10.3m | 20-30 | - | - |
| LAUR.NASDAQ | 1m | 220.6 | 15.2m | 13-17 | - | - |
| LEA.NYSE | 107.5k | 16.4 | 14.5m | 120-147 | - | - |
| LW.NYSE | 159.7k | 13.8 | 14.4m | 77-108 | - | - |
| NOG.NYSE | 682.4k | 41.1 | 27.3m | 35-44 | - | - |
| NOMD.NYSE | 1.9m | 342.2 | 36.2m | 17-20 | - | - |
| PRMW.NYSE | 2m | 73.7 | 39.6m | 16-23 | - | - |
| SF.NYSE | 3k | 0.3 | 236.3k | 73-84 | - | - |
| SIGI.NASDAQ | 199.6k | 19.4 | 20.2m | 92-110 | - | - |
| SLGN.NYSE | 600.6k | 205.3 | 27.9m | 43-50 | - | - |
| TEX.NYSE | 3.4k | 0.3 | 206.6k | 55-66 | - | - |
| TROX.NYSE | 534k | 15.1 | 9.3m | 15-20 | - | - |
| VFC.NYSE | 229.9k | 6.5 | 3.1m | 11-16 | - | - |
| VNT.NYSE | 46.2k | 1.3 | 1.9m | 38-46 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 60k | 14.3 | 4.4m | 60-89 | $37.69 | -37.4% |
| ADNT.NYSE | 703k | 25.4 | 22.9m | 28-36 | $19.89 | -28.3% |
| ASO.NASDAQ | 684.8k | 118.8 | 45.1m | 56-76 | $47.80 | -14.7% |
| AXTA.NYSE | 17k | 0.4 | 554.2k | 30-35 | $40.29 | 32.5% |
| BBSI.NASDAQ | 33.5k | 48.7 | 3.9m | 108-130 | $41.52 | -61.6% |
| BC.NYSE | 98.2k | 19.8 | 8.6m | 79-97 | $80.20 | 1.4% |
| BRC.NYSE | 218.7k | 189.4 | 12.9m | 56-63 | $74.21 | 32.3% |
| CNXC.NASDAQ | 80.8k | 4.9 | 5.5m | 54-93 | $38.29 | -29.3% |
| CTBI.NASDAQ | 30.5k | 42.9 | 1.2m | 38-43 | $59.04 | 53.6% |
| EVTC.NYSE | 1m | 316.0 | 42.1m | 36-42 | - | - |
| G.NYSE | 230.3k | 5.6 | 7.7m | 30-37 | - | - |
| HCC.NYSE | 95.4k | 6.5 | 5.7m | 52-72 | - | - |
| HI.NYSE | 153.6k | 5.3 | 7.3m | 43-51 | - | - |
| HII.NYSE | 34.4k | 8.0 | 9.7m | 254-300 | - | - |
| HOG.NYSE | 344.8k | 16.3 | 13.3m | 32-44 | - | - |
| JLL.NYSE | 210.00 | 0.0 | 38.7k | 168-200 | - | - |
| KSS.NYSE | 1.1m | 99.4 | 30.2m | 21-30 | - | - |
| KTB.NYSE | 503k | 72.5 | 29.8m | 53-64 | - | - |
| LH.NYSE | 129.8k | 26.9 | 27.7m | 196-229 | - | - |
| LW.NYSE | 569k | 96.8 | 54.8m | 77-108 | - | - |
| NPO.NYSE | 32k | 8.7 | 5m | 140-171 | - | - |
| OMF.NYSE | 399.5k | 49.5 | 19.2m | 43-54 | - | - |
| PCG.NYSE | 981.8k | 4.3 | 16.2m | 16-17 | - | - |
| PRI.NYSE | 8.6k | 2.1 | 2m | 185-257 | - | - |
| PRMW.NYSE | 1.7m | 166.3 | 29.8m | 14-19 | - | - |
| RJF.NYSE | 80.3k | 5.3 | 9.7m | 108-131 | - | - |
| SF.NYSE | 67.2k | 6.6 | 5.1m | 71-81 | - | - |
| TEX.NYSE | 1m | 488.7 | 60.4m | 53-66 | - | - |
| TKR.NYSE | 220.5k | 44.0 | 18.6m | 79-95 | - | - |
| TROX.NYSE | 36.7k | 1.0 | 578.7k | 13-18 | - | - |
| UCBI.NASDAQ | 86.8k | 2.7 | 2.2m | 24-29 | - | - |
| VFC.NYSE | 1.4m | 72.8 | 22.3m | 12-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 1.3m | 97.4 | 46.4m | 31-37 | $19.89 | -35.1% |
| EAT.NYSE | 2.4k | 0.4 | 107.3k | 37-50 | $117.45 | 215.3% |
| GIC.NYSE | 16.2k | 1.3 | 692.5k | 36-47 | - | - |
| HII.NYSE | 403.00 | 0.1 | 110.9k | 249-300 | - | - |
| JBI.NYSE | 118.3k | 7.5 | 1.7m | 13-16 | - | - |
| KTB.NYSE | 32.4k | 4.9 | 1.9m | 54-64 | - | - |
| SF.NYSE | 6.9k | 0.7 | 510.4k | 68-78 | - | - |
| TROX.NYSE | 120.3k | 3.6 | 1.7m | 12-18 | - | - |
| ULH.NASDAQ | 17.7k | 1.3 | 572.4k | 27-39 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 507.8k | 56.9 | 17.4m | 32-37 | $19.89 | -37.4% |
| AFG.NYSE | 1.1k | 0.2 | 139.1k | 111-128 | $137.82 | 24.7% |
| ASB.NYSE | 58.5k | 1.3 | 1.2m | 18-22 | $26.60 | 51.9% |
| CVEO.NYSE | 56k | 6.9 | 1.2m | 21-25 | $24.93 | 16.3% |
| EAT.NYSE | 8k | 1.4 | 335.9k | 36-47 | $117.45 | 229.9% |
| ESNT.NYSE | 44.9k | 2.7 | 2.3m | 48-56 | $55.50 | 16.7% |
| FHI.NYSE | 2.6k | 0.1 | 89.1k | 31-36 | - | - |
| FLT.NYSE | 542.00 | 0.1 | 149.7k | 236-298 | - | - |
| FNB.NYSE | 1m | 20.0 | 13.7m | 12-14 | - | - |
| PRI.NYSE | 1.6k | 0.4 | 357.8k | 201-254 | - | - |
| SF.NYSE | 10.1k | 1.0 | 713.4k | 60-78 | - | - |
| SMBC.NASDAQ | 6k | 2.9 | 284k | 40-55 | - | - |
| SNV.NYSE | 233.8k | 7.1 | 8.5m | 30-41 | - | - |
| SNX.NYSE | 6.9k | 0.3 | 714.9k | 97-109 | - | - |
| TROX.NYSE | 55k | 1.7 | 749.3k | 12-15 | - | - |
| UCBI.NASDAQ | 297.8k | 10.2 | 8.3m | 24-31 | - | - |
| ULH.NASDAQ | 13.1k | 1.0 | 384.7k | 24-35 | - | - |
| UNM.NYSE | 376.00 | 0.0 | 17.3k | 42-50 | - | - |
| UNTY.NASDAQ | 3.5k | 3.2 | 98k | 25-31 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 354.8k | 66.0 | 12m | 30-37 | $19.89 | -33.9% |
| AR.NYSE | 399.5k | 6.3 | 9.5m | 20-31 | $30.49 | 51.7% |
| CVEO.NYSE | 13.7k | 1.7 | 308.3k | 19-24 | $24.93 | 30.5% |
| ESNT.NYSE | 776.3k | 90.4 | 39.6m | 46-56 | $55.50 | 19.9% |
| GIC.NYSE | 738.7k | 159.2 | 27.7m | 32-44 | - | - |
| HI.NYSE | 13.5k | 0.5 | 580.9k | 38-49 | - | - |
| JBI.NYSE | 1.2m | 372.7 | 14.5m | 9-15 | - | - |
| MLR.NYSE | 976.00 | 0.3 | 39.1k | 36-44 | - | - |
| PRI.NYSE | 97k | 30.3 | 20.5m | 187-237 | - | - |
| SNX.NYSE | 10.5k | 0.4 | 1m | 91-109 | - | - |
| STC.NYSE | 439.6k | 467.9 | 23.4m | 43-64 | - | - |
| TKR.NYSE | 400.5k | 389.6 | 30.5m | 66-84 | - | - |
| UNB.NASDAQ | 5.8k | 4.9 | 173.2k | 25-32 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 19k | 2.6 | 2.1m | 105-122 | $137.82 | 31.0% |
| AR.NYSE | 413.8k | 7.0 | 10.4m | 20-31 | $30.49 | 51.7% |
| BC.NYSE | 157.4k | 45.9 | 12.5m | 66-100 | $80.20 | 20.7% |
| CVEO.NYSE | 24.8k | 3.2 | 537.2k | 18-24 | $24.93 | 38.7% |
| EAT.NYSE | 117.3k | 25.7 | 4.2m | 28-45 | $117.45 | 316.0% |
| ESI.NYSE | 635.1k | 18.2 | 12.8m | 18-24 | $28.07 | 59.8% |
| FHI.NYSE | 221k | 9.5 | 7.1m | 30-35 | - | - |
| FLT.NYSE | 51.5k | 10.0 | 12.7m | 220-284 | - | - |
| GIC.NYSE | 36k | 8.4 | 1.2m | 31-40 | - | - |
| GIL.NYSE | 214.5k | 7.7 | 6.9m | 27-38 | - | - |
| HELE.NASDAQ | 160k | 12.9 | 17.2m | 93-127 | - | - |
| HI.NYSE | 218.3k | 8.2 | 8.9m | 37-49 | - | - |
| HII.NYSE | 34.9k | 8.7 | 8.1m | 199-260 | - | - |
| LEA.NYSE | 1.4k | 0.2 | 198k | 125-143 | - | - |
| LW.NYSE | 309.5k | 109.5 | 29.8m | 81-109 | - | - |
| MEI.NYSE | 544.8k | 34.4 | 12.7m | 20-26 | - | - |
| MLR.NYSE | 6.8k | 2.2 | 268.1k | 35-44 | - | - |
| NOG.NYSE | 368.3k | 28.0 | 13.9m | 35-41 | - | - |
| OVV.NYSE | 124.9k | 1.9 | 5.6m | 40-52 | - | - |
| RGA.NYSE | 16.00 | 0.0 | 2.4k | 140-171 | - | - |
| RRC.NYSE | 448.9k | 7.5 | 14.7m | 28-38 | - | - |
| SIGI.NASDAQ | 6.7k | 0.7 | 691.5k | 98-108 | - | - |
| SNX.NYSE | 1k | 0.0 | 104k | 90-109 | - | - |
| TROX.NYSE | 31.3k | 0.9 | 384.3k | 10-15 | - | - |
| UNB.NASDAQ | 26.9k | 29.1 | 738.3k | 22-31 | - | - |
| UNM.NYSE | 208.3k | 3.5 | 9.4m | 42-52 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 7.7k | 2.5 | 1.2m | 140-172 | $206.24 | 46.9% |
| ASB.NYSE | 105.7k | 2.3 | 1.7m | 15-18 | $26.60 | 75.5% |
| BDC.NYSE | 150.4k | 16.2 | 12.2m | 61-98 | $118.61 | 95.9% |
| CDRE.NYSE | 954.00 | 0.1 | 26.8k | 25-33 | $32.52 | 29.3% |
| FLT.NYSE | 54.1k | 11.8 | 13.5m | 220-278 | - | - |
| G.NYSE | 961.8k | 24.2 | 33.9m | 29-38 | - | - |
| GIC.NYSE | 233.7k | 120.3 | 7.9m | 31-38 | - | - |
| HAYW.NYSE | 687.7k | 7.9 | 8.7m | 10-15 | - | - |
| HELE.NASDAQ | 754.00 | 0.1 | 81.7k | 93-127 | - | - |
| JLL.NYSE | 18.4k | 2.5 | 2.6m | 119-177 | - | - |
| KSS.NYSE | 113.3k | 10.7 | 2.5m | 18-27 | - | - |
| LCII.NYSE | 18.9k | 1.6 | 2.1m | 105-129 | - | - |
| LEVI.NYSE | 368.1k | 9.4 | 5.1m | 12-16 | - | - |
| MLR.NYSE | 14.8k | 5.1 | 575.6k | 35-42 | - | - |
| TROX.NYSE | 83.1k | 2.6 | 1m | 10-14 | - | - |
| ULH.NASDAQ | 6.5k | 0.5 | 161k | 21-28 | - | - |
| UNB.NASDAQ | 20.2k | 28.1 | 499.6k | 20-29 | - | - |
| UNM.NYSE | 181.2k | 3.2 | 8.5m | 42-52 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFS.NYSE | 297.4k | 13.5 | 27m | 79-107 | $175.61 | 122.2% |
| EMBC.NASDAQ | 11.6k | 0.7 | 196.8k | 13-24 | $14.62 | 14.9% |
| FNB.NYSE | 810.7k | 18.4 | 9.1m | 10-13 | - | - |
| G.NYSE | 789.7k | 24.8 | 28.5m | 33-39 | - | - |
| GIC.NYSE | 63.3k | 48.3 | 2m | 28-35 | - | - |
| HELE.NASDAQ | 142.3k | 12.9 | 16.6m | 95-143 | - | - |
| HI.NYSE | 146.2k | 5.8 | 6.4m | 37-52 | - | - |
| JLL.NYSE | 35.9k | 5.2 | 5.4m | 119-177 | - | - |
| LCII.NYSE | 612.3k | 112.6 | 73.3m | 105-137 | - | - |
| MKSI.NASDAQ | 137.1k | 9.0 | 12.1m | 64-110 | - | - |
| MLR.NYSE | 2.1k | 0.7 | 81.3k | 35-42 | - | - |
| NOG.NYSE | 922k | 232.0 | 37.2m | 37-44 | - | - |
| OMF.NYSE | 156.3k | 23.8 | 6.2m | 35-46 | - | - |
| OVV.NYSE | 126.4k | 1.9 | 6m | 43-52 | - | - |
| QCRH.NASDAQ | 250.00 | 0.0 | 12.5k | 46-54 | - | - |
| SF.NYSE | 128.2k | 14.5 | 7.9m | 55-67 | - | - |
| SNV.NYSE | 284.6k | 8.5 | 8.3m | 24-34 | - | - |
| SNX.NYSE | 96.4k | 4.2 | 9.4m | 90-104 | - | - |
| SWN.NYSE | 821.4k | 6.1 | 5.4m | 6-8 | - | - |
| UNB.NASDAQ | 62.8k | 664.3 | 1.4m | 20-27 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -94.00 | 0.0 | -3k | 29-36 | $34.03 | 15.9% |
| AEIS.NASDAQ | -503.00 | 0.0 | -54.2k | 94-120 | $109.45 | 16.7% |
| AFG.NYSE | -347.00 | 0.0 | -44k | 119-134 | $137.82 | 15.8% |
| AGM.NYSE | -151.00 | 0.0 | -28.3k | 169-218 | $206.24 | 21.9% |
| ASB.NYSE | -2.2k | 0.0 | -47.2k | 20-24 | $26.60 | 34.6% |
| ASO.NASDAQ | -738.00 | 0.0 | -39.4k | 45-59 | $47.80 | 5.1% |
| AYI.NYSE | -296.00 | 0.0 | -72.5k | 218-272 | $325.87 | 49.7% |
| BBSI.NASDAQ | -52.3k | -7.3 | -3m | 32-137 | $41.52 | 30.7% |
| BC.NYSE | -316.00 | 0.0 | -24.1k | 69-84 | $80.20 | 16.1% |
| BDC.NYSE | -545.00 | 0.0 | -52.5k | 89-109 | $118.61 | 33.9% |
| BECN.NASDAQ | -484.00 | 0.0 | -44.7k | 78-105 | $98.75 | 27.4% |
| BRC.NYSE | -390.00 | 0.0 | -26.8k | 64-75 | $74.21 | 15.4% |
| BWMN.NASDAQ | -229.00 | 0.0 | -6.8k | 21-37 | $25.32 | 20.5% |
| CAC.NASDAQ | -157.00 | 0.0 | -5.5k | 31-43 | $47.25 | 53.5% |
| CACI.NYSE | -40.8k | -25.6 | -18.1m | 414-489 | $470.79 | 13.7% |
| CARS.NYSE | -1.4k | 0.0 | -27.5k | 16-21 | $18.72 | 18.6% |
| CDRE.NYSE | -635.00 | 0.0 | -21.9k | 31-39 | $32.52 | 4.7% |
| CIVI.NYSE | -869.00 | 0.0 | -57.7k | 56-74 | $51.18 | -8.2% |
| CNM.NYSE | -929.00 | 0.0 | -46.8k | 45-58 | $42.51 | -6.0% |
| CNX.NYSE | -738.00 | 0.0 | -18.9k | 24-28 | $38.19 | 61.6% |
| CNXC.NASDAQ | -820.00 | 0.0 | -53.6k | 56-77 | $38.29 | -31.2% |
| CVE.NYSE | -4.6k | 0.0 | -89k | 17-21 | $15.62 | -8.3% |
| CVEO.NYSE | -409.00 | 0.0 | -10.3k | 22-29 | $24.93 | 11.5% |
| CXW.NYSE | -1.4k | 0.0 | -19.4k | 11-17 | $21.36 | 98.9% |
| DKS.NYSE | -210.00 | 0.0 | -45.4k | 187-239 | $198.25 | 6.3% |
| DOOO.NASDAQ | -9k | -2.0 | -600.1k | 60-74 | $48.09 | -19.8% |
| DOX.NASDAQ | -1.2k | 0.0 | -104.1k | 74-88 | $83.98 | 12.9% |
| EAF.NYSE | -8.5k | 0.0 | -8k | 1-2 | $2.12 | 307.7% |
| EMBC.NASDAQ | -801.00 | 0.0 | -10.9k | 11-17 | $14.62 | 27.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -1.3k | -0.4 | -47.3k | 30-43 | $47.45 | 56.9% |
| ACT.NASDAQ | -819.00 | -0.4 | -25.6k | 29-35 | $34.03 | 16.3% |
| AEIS.NASDAQ | -4.3k | -0.4 | -469.1k | 90-120 | $109.45 | 21.1% |
| AFG.NYSE | -3k | -0.4 | -382.9k | 119-134 | $137.82 | 15.8% |
| AGM.NYSE | -1.3k | -0.4 | -242k | 169-218 | $206.24 | 21.9% |
| ASB.NYSE | -19.1k | -0.4 | -411.7k | 20-24 | $26.60 | 34.5% |
| AXTA.NYSE | -14.6k | -0.4 | -513.6k | 33-37 | $40.29 | 21.2% |
| AYI.NYSE | -2.5k | -0.4 | -646.4k | 228-272 | $325.87 | 43.2% |
| BBSI.NASDAQ | -2.9k | -0.4 | -257.2k | 32-137 | $41.52 | 30.2% |
| BDC.NYSE | -4.7k | -0.4 | -442.1k | 81-99 | $118.61 | 46.4% |
| BWMN.NASDAQ | -1.9k | -0.4 | -63.9k | 29-37 | $25.32 | -13.7% |
| CAC.NASDAQ | -1.3k | -0.4 | -45.9k | 31-43 | $47.25 | 53.5% |
| CACI.NYSE | -98.1k | -38.1 | -42.2m | 401-465 | $470.79 | 17.4% |
| CARS.NYSE | -12.5k | -0.4 | -240.5k | 17-21 | $18.72 | 13.2% |
| CDRE.NYSE | -5.5k | -0.4 | -185.3k | 29-39 | $32.52 | 11.4% |
| CHRD.NASDAQ | -6.2k | -0.4 | -1m | 160-188 | $127.28 | -20.5% |
| CIVI.NYSE | -7.5k | -0.4 | -533.1k | 64-79 | $51.18 | -20.3% |
| CNM.NYSE | -8k | -0.4 | -431.4k | 46-62 | $42.51 | -6.6% |
| CNX.NYSE | -6.3k | -0.4 | -159.3k | 23-27 | $38.19 | 67.4% |
| CNXC.NASDAQ | -7.1k | -0.4 | -450.5k | 54-73 | $38.29 | -28.9% |
| CVE.NYSE | -40k | -0.4 | -793k | 18-21 | $15.62 | -13.3% |
| CVEO.NYSE | -3.5k | -0.4 | -86.2k | 22-28 | $24.93 | 11.5% |
| CXW.NYSE | -102.4k | -3.2 | -1.4m | 11-17 | $21.36 | 98.9% |
| DKS.NYSE | -1.8k | -0.4 | -380.2k | 183-234 | $198.25 | 8.4% |
| DOOO.NASDAQ | -10.3k | -2.2 | -683.5k | 60-74 | $48.09 | -19.8% |
| DOX.NASDAQ | -13k | -0.5 | -1m | 74-88 | $83.98 | 12.9% |
| EAF.NYSE | -73.6k | -0.4 | -97.4k | 1-2 | $2.12 | 207.2% |
| EMBC.NASDAQ | -6.9k | -0.4 | -90.3k | 10-17 | $14.62 | 46.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -18.8k | -5.3 | -617.3k | 30-37 | $47.45 | 56.9% |
| ACT.NASDAQ | -191.00 | -0.1 | -5.8k | 29-32 | $34.03 | 17.4% |
| AEIS.NASDAQ | -1k | -0.1 | -104.9k | 89-112 | $109.45 | 22.8% |
| AFG.NYSE | -707.00 | -0.1 | -90.9k | 122-137 | $137.82 | 13.0% |
| AGM.NYSE | -307.00 | -0.1 | -55.4k | 169-197 | $206.24 | 21.9% |
| AR.NYSE | -4.2k | -0.1 | -139.5k | 28-36 | $30.49 | 8.5% |
| ASB.NYSE | -4.4k | -0.1 | -94.6k | 20-23 | $26.60 | 34.6% |
| AXTA.NYSE | -3.7k | -0.1 | -128k | 30-37 | $40.29 | 32.5% |
| AYI.NYSE | -980.00 | -0.2 | -250.5k | 228-273 | $325.87 | 43.2% |
| BC.NYSE | -573.00 | -0.1 | -46.7k | 70-97 | $80.20 | 14.7% |
| BECN.NASDAQ | -7.5k | -0.8 | -728.3k | 89-104 | $98.75 | 11.5% |
| BIG.NYSE | -1.1k | -0.1 | -3.7k | 2-6 | $0.10 | -94.0% |
| BJ.NYSE | -1.2k | -0.1 | -101k | 72-90 | $87.27 | 21.5% |
| BWMN.NASDAQ | -466.00 | -0.1 | -14.7k | 29-35 | $25.32 | -13.7% |
| CAC.NASDAQ | -620.00 | -0.2 | -19.5k | 29-34 | $47.25 | 65.1% |
| CACI.NYSE | -51k | -16.5 | -20.8m | 362-439 | $470.79 | 29.9% |
| CARS.NYSE | -6.3k | -0.2 | -116k | 16-21 | $18.72 | 17.9% |
| CDRE.NYSE | -1.2k | -0.1 | -42.6k | 29-37 | $32.52 | 11.4% |
| CIVI.NYSE | -1.7k | -0.1 | -128.1k | 64-79 | $51.18 | -20.3% |
| CNM.NYSE | -295.9k | -13.1 | -16.4m | 46-62 | $42.51 | -6.6% |
| CNX.NYSE | -1.5k | -0.1 | -36.6k | 23-27 | $38.19 | 67.4% |
| CNXC.NASDAQ | -1.6k | -0.1 | -100.2k | 54-67 | $38.29 | -28.9% |
| CVE.NYSE | -9.4k | -0.1 | -190.2k | 18-22 | $15.62 | -13.3% |
| CVEO.NYSE | -832.00 | -0.1 | -20.7k | 22-28 | $24.93 | 12.7% |
| CXW.NYSE | -125.1k | -3.8 | -1.8m | 11-17 | $21.36 | 98.9% |
| DKS.NYSE | -427.00 | -0.1 | -88.9k | 183-234 | $198.25 | 8.4% |
| DOX.NASDAQ | -2.6k | -0.1 | -214.5k | 74-91 | $83.98 | 12.9% |
| EAF.NYSE | -17.3k | -0.1 | -26.6k | 1-2 | $2.12 | 143.8% |
| EAT.NYSE | -40.5k | -4.6 | -2.4m | 43-76 | $117.45 | 170.8% |
| EMBC.NASDAQ | -1.6k | -0.1 | -19.8k | 10-15 | $14.62 | 47.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -632.8k | -12.5 | -19.3m | 25-36 | $30.49 | 19.8% |
| BECN.NASDAQ | -14.3k | -1.6 | -1.3m | 84-104 | $98.75 | 17.6% |
| BRY.NASDAQ | -3.5m | -87.3 | -27.8m | 7-9 | $4.28 | -36.5% |
| CNM.NYSE | -95.9k | -4.1 | -5.4m | 48-62 | $42.51 | -11.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -7k | -2.0 | -250.9k | 31-45 | $47.45 | 53.9% |
| ACT.NASDAQ | -1.4k | -0.7 | -41.2k | 26-31 | $34.03 | 30.2% |
| AEIS.NASDAQ | -7.6k | -0.7 | -754.7k | 89-108 | $109.45 | 22.8% |
| AFG.NYSE | -5.2k | -0.7 | -670.4k | 116-138 | $137.82 | 19.2% |
| AGM.NYSE | -2.2k | -0.7 | -424.5k | 175-199 | $206.24 | 17.7% |
| AR.NYSE | -1.6m | -24.8 | -44.7m | 21-35 | $30.49 | 48.3% |
| ASB.NYSE | -36.3k | -0.8 | -753k | 19-22 | $26.60 | 37.1% |
| AYI.NYSE | -77.7k | -11.0 | -19.6m | 233-273 | $325.87 | 39.7% |
| BDC.NYSE | -7.6k | -0.7 | -647.4k | 73-94 | $118.61 | 62.7% |
| BECN.NASDAQ | -7.5k | -0.8 | -689k | 82-103 | $98.75 | 20.7% |
| BIG.NYSE | -8.6k | -0.7 | -36.9k | 3-6 | $0.10 | -96.7% |
| BJ.NYSE | -9.2k | -0.7 | -675.7k | 64-80 | $87.27 | 36.2% |
| BRY.NASDAQ | -29.2k | -0.7 | -222k | 6-9 | $4.28 | -31.2% |
| BWMN.NASDAQ | -3.4k | -0.7 | -118.7k | 30-43 | $25.32 | -15.0% |
| CAC.NASDAQ | -2.3k | -0.7 | -75.4k | 29-38 | $47.25 | 65.1% |
| CACI.NYSE | -15.6k | -4.8 | -5.7m | 342-409 | $470.79 | 37.8% |
| CARS.NYSE | -21.9k | -0.7 | -384.7k | 16-20 | $18.72 | 17.9% |
| CDRE.NYSE | -9.5k | -0.7 | -337.9k | 32-40 | $32.52 | 0.3% |
| CHRD.NASDAQ | -39.7k | -2.6 | -6.7m | 148-190 | $127.28 | -14.2% |
| CIVI.NYSE | -194.2k | -9.6 | -13.5m | 60-77 | $51.18 | -15.2% |
| CNM.NYSE | -549.9k | -18.9 | -28m | 41-61 | $42.51 | 3.4% |
| CNX.NYSE | -11.1k | -0.7 | -246.1k | 19-25 | $38.19 | 100.3% |
| CVE.NYSE | -720.2k | -6.9 | -13.5m | 15-22 | $15.62 | 1.0% |
| CVEO.NYSE | -88.00 | 0.0 | -2.1k | 22-28 | $24.93 | 15.4% |
| CXW.NYSE | -23.3k | -0.7 | -349.3k | 14-16 | $21.36 | 57.3% |
| DKS.NYSE | -3.1k | -0.7 | -603.1k | 149-226 | $198.25 | 33.1% |
| DOX.NASDAQ | -19.3k | -0.7 | -1.7m | 84-94 | $83.98 | 0.4% |
| EAF.NYSE | -128.5k | -0.7 | -195.3k | 1-2 | $2.12 | 79.7% |
| EAT.NYSE | -4.1k | -0.7 | -192.5k | 40-55 | $117.45 | 192.7% |
| EMBC.NASDAQ | -12.1k | -0.7 | -162k | 10-18 | $14.62 | 47.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -11.7k | -3.1 | -456.5k | 34-47 | $47.45 | 39.6% |
| ACT.NASDAQ | -608.00 | -0.3 | -17.2k | 26-31 | $34.03 | 30.2% |
| AEIS.NASDAQ | -85.3k | -7.4 | -8.7m | 94-110 | $109.45 | 16.7% |
| AFG.NYSE | -2.2k | -0.3 | -280.8k | 116-138 | $137.82 | 19.2% |
| AGM.NYSE | -980.00 | -0.3 | -182.2k | 175-199 | $206.24 | 17.7% |
| AR.NYSE | -20.5k | -0.3 | -495.8k | 21-29 | $30.49 | 48.3% |
| ASB.NYSE | -12.8k | -0.3 | -268.8k | 19-22 | $26.60 | 37.1% |
| ASO.NASDAQ | -3.7k | -0.6 | -253.2k | 61-76 | $47.80 | -22.1% |
| AXTA.NYSE | -11.8k | -0.3 | -386.2k | 30-35 | $40.29 | 32.5% |
| AYI.NYSE | -2.1k | -0.3 | -519.2k | 200-271 | $325.87 | 62.7% |
| BBSI.NASDAQ | -202.00 | -0.3 | -23.4k | 108-130 | $41.52 | -61.6% |
| BC.NYSE | -1.5k | -0.3 | -133.1k | 80-97 | $80.20 | -0.2% |
| BDC.NYSE | -3.2k | -0.3 | -266.8k | 71-94 | $118.61 | 66.6% |
| BECN.NASDAQ | -2.7k | -0.3 | -241.5k | 82-99 | $98.75 | 21.0% |
| BIG.NYSE | -3.7k | -0.3 | -19.5k | 3-8 | $0.10 | -97.0% |
| BJ.NYSE | -190.1k | -12.7 | -13.2m | 64-79 | $87.27 | 36.2% |
| BRY.NASDAQ | -12.5k | -0.3 | -87.9k | 6-8 | $4.28 | -31.2% |
| BWMN.NASDAQ | -1.4k | -0.3 | -51.2k | 30-43 | $25.32 | -15.4% |
| CAC.NASDAQ | -1k | -0.3 | -34.5k | 30-38 | $47.25 | 56.0% |
| CACI.NYSE | -990.00 | -0.3 | -351.7k | 314-383 | $470.79 | 49.9% |
| CARS.NYSE | -33.7k | -1.1 | -602.6k | 17-20 | $18.72 | 13.5% |
| CDRE.NYSE | -4.1k | -0.3 | -143.8k | 31-40 | $32.52 | 4.5% |
| CHRD.NASDAQ | -4.7k | -0.3 | -756.2k | 148-179 | $127.28 | -14.2% |
| CIVI.NYSE | -6.2k | -0.3 | -414.9k | 60-77 | $51.18 | -15.2% |
| CNM.NYSE | -8.8k | -0.3 | -405.9k | 39-58 | $42.51 | 10.4% |
| CNX.NYSE | -4.7k | -0.3 | -99.5k | 19-24 | $38.19 | 100.3% |
| CNXC.NASDAQ | -5k | -0.3 | -409.8k | 59-106 | $38.29 | -35.4% |
| CVE.NYSE | -32k | -0.3 | -546.6k | 15-20 | $15.62 | 6.3% |
| CVEO.NYSE | -2.6k | -0.3 | -61.3k | 21-27 | $24.93 | 16.3% |
| CXW.NYSE | -10k | -0.3 | -146.4k | 13-16 | $21.36 | 59.9% |
| DKS.NYSE | -64.5k | -12.6 | -11m | 137-225 | $198.25 | 44.6% |
| DOX.NASDAQ | -8.3k | -0.3 | -758.9k | 87-94 | $83.98 | -3.4% |
| EAF.NYSE | -55.2k | -0.3 | -86.2k | 1-2 | $2.12 | 79.7% |
| EMBC.NASDAQ | -5.2k | -0.3 | -80.5k | 12-20 | $14.62 | 18.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -1m | -82.9 | -28.8m | 26-29 | $34.03 | 30.2% |
| BECN.NASDAQ | -24.8k | -2.6 | -2.1m | 79-91 | $98.75 | 25.2% |
| CIVI.NYSE | -769.3k | -27.4 | -50.7m | 60-71 | $51.18 | -15.2% |
| DELL.NYSE | -395.8k | -21.2 | -31.4m | 68-95 | $131.64 | 95.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -1.9k | -0.5 | -81.3k | 34-49 | $47.45 | 39.6% |
| ACT.NASDAQ | -5.1k | -0.4 | -145.9k | 27-29 | $34.03 | 26.1% |
| AEIS.NASDAQ | -4.8k | -0.4 | -487.7k | 82-113 | $109.45 | 33.7% |
| AFG.NYSE | -726.00 | -0.1 | -84.1k | 107-123 | $137.82 | 29.3% |
| AGM.NYSE | -1.3k | -0.4 | -237.2k | 147-198 | $206.24 | 40.6% |
| ASB.NYSE | -19.5k | -0.4 | -385.8k | 16-22 | $26.60 | 66.9% |
| ASO.NASDAQ | -2.4k | -0.4 | -138.9k | 44-69 | $47.80 | 9.6% |
| AXTA.NYSE | -16.3k | -0.4 | -523.5k | 26-34 | $40.29 | 55.4% |
| AYI.NYSE | -2.9k | -0.4 | -588.3k | 159-244 | $325.87 | 105.2% |
| BBSI.NASDAQ | -282.00 | -0.4 | -31.1k | 88-119 | $41.52 | -52.7% |
| BC.NYSE | -2k | -0.4 | -176k | 68-100 | $80.20 | 18.0% |
| BDC.NYSE | -4.5k | -0.4 | -324.7k | 61-79 | $118.61 | 95.9% |
| BECN.NASDAQ | -20.4k | -2.1 | -1.6m | 70-89 | $98.75 | 41.2% |
| BIG.NYSE | -5.1k | -0.4 | -30.2k | 3-8 | $0.10 | -97.0% |
| BJ.NYSE | -6.2k | -0.4 | -417.4k | 63-72 | $87.27 | 38.3% |
| BRY.NASDAQ | -117.1k | -2.8 | -820.6k | 6-8 | $4.28 | -31.5% |
| BWMN.NASDAQ | -2k | -0.4 | -64.4k | 26-37 | $25.32 | -3.5% |
| CAC.NASDAQ | -1.4k | -0.4 | -50.3k | 28-40 | $47.25 | 68.8% |
| CACI.NYSE | -1.3k | -0.4 | -446.6k | 314-347 | $470.79 | 49.9% |
| CARS.NYSE | -13.1k | -0.4 | -241.8k | 15-20 | $18.72 | 26.3% |
| CDRE.NYSE | -5.7k | -0.4 | -182.7k | 28-35 | $32.52 | 17.8% |
| CHRD.NASDAQ | -6.5k | -0.4 | -1m | 149-175 | $127.28 | -14.6% |
| CIVI.NYSE | -11.8k | -0.4 | -807.5k | 63-78 | $51.18 | -18.3% |
| CNM.NYSE | -12.2k | -0.4 | -457.4k | 30-42 | $42.51 | 43.6% |
| CNX.NYSE | -36.5k | -2.3 | -751.4k | 19-23 | $38.19 | 99.3% |
| CNXC.NASDAQ | -6.9k | -0.4 | -647.3k | 74-106 | $38.29 | -48.2% |
| CVE.NYSE | -44.2k | -0.4 | -746.6k | 15-20 | $15.62 | 6.3% |
| CXW.NYSE | -13.8k | -0.4 | -195.4k | 13-15 | $21.36 | 70.9% |
| DELL.NYSE | -7.8k | -0.4 | -589.1k | 66-86 | $131.64 | 100.3% |
| DKS.NYSE | -2.1k | -0.4 | -289.2k | 104-155 | $198.25 | 90.6% |
| DOX.NASDAQ | -11.5k | -0.4 | -993.8k | 79-94 | $83.98 | 6.6% |
| EAF.NYSE | -76.4k | -0.4 | -170.5k | 1-4 | $2.12 | 60.6% |
| EAT.NYSE | -2.4k | -0.4 | -93k | 33-45 | $117.45 | 257.0% |
| EMBC.NASDAQ | -7.1k | -0.4 | -124.4k | 14-20 | $14.62 | 2.7% |
| EME.NYSE | -2.7k | -0.4 | -584.6k | 204-233 | $498.86 | 144.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -190.4k | -13.2 | -5.3m | 27-29 | $34.03 | 27.7% |
| AZO.NYSE | -40k | -26.2 | -103.8m | 2,375-2,734 | $3,107.53 | 30.8% |
| CARS.NYSE | -11.1k | -0.4 | -199.5k | 15-20 | $18.72 | 26.3% |
| CNM.NYSE | -209k | -6.7 | -7m | 28-41 | $42.51 | 51.9% |
| CXW.NYSE | -971.6k | -22.6 | -12.8m | 11-15 | $21.36 | 97.2% |
| DKS.NYSE | -75.6k | -12.8 | -9.1m | 101-149 | $198.25 | 96.3% |
| DOOR.NYSE | -26.4k | -5.9 | -2.2m | 77-105 | - | - |
| DOX.NASDAQ | -9.1k | -0.3 | -762.2k | 78-89 | $83.98 | 7.2% |
| EME.NYSE | -300.00 | 0.0 | -62.9k | 192-222 | $498.86 | 160.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -826.00 | -0.2 | -28.1k | 31-40 | $47.45 | 52.9% |
| ACT.NASDAQ | -1.2m | -46.6 | -34.8m | 27-29 | $34.03 | 27.7% |
| AEIS.NASDAQ | -5.5k | -0.5 | -544.2k | 82-120 | $109.45 | 33.7% |
| AFG.NYSE | -1.6k | -0.2 | -177.8k | 105-118 | $137.82 | 31.0% |
| AR.NYSE | -13.1k | -0.2 | -348.7k | 23-31 | $30.49 | 30.8% |
| AXTA.NYSE | -8.6k | -0.2 | -241.2k | 25-31 | $40.29 | 61.0% |
| AYI.NYSE | -1.5k | -0.2 | -265.8k | 157-185 | $325.87 | 108.2% |
| AZO.NYSE | -338.00 | -0.2 | -867.9k | 2,375-2,734 | $3,107.53 | 30.8% |
| BBSI.NASDAQ | -147.00 | -0.2 | -14.1k | 86-112 | $41.52 | -51.9% |
| BECN.NASDAQ | -2.1k | -0.2 | -161.2k | 69-83 | $98.75 | 44.2% |
| BIG.NYSE | -2.7k | -0.2 | -12.8k | 3-8 | $0.10 | -97.0% |
| BJ.NYSE | -3.3k | -0.2 | -228.2k | 63-75 | $87.27 | 38.3% |
| BRY.NASDAQ | -9.3k | -0.2 | -74.6k | 6-9 | $4.28 | -31.5% |
| BWMN.NASDAQ | -1k | -0.2 | -30.2k | 26-32 | $25.32 | -0.8% |
| CAC.NASDAQ | -745.00 | -0.2 | -22.6k | 27-36 | $47.25 | 78.2% |
| CACI.NYSE | -721.00 | -0.2 | -232.7k | 302-348 | $470.79 | 55.8% |
| CARS.NYSE | -6.9k | -0.2 | -122.2k | 15-20 | $18.72 | 26.3% |
| CDW.NASDAQ | -1.6k | -0.2 | -338.5k | 185-220 | $177.63 | -4.0% |
| CHRD.NASDAQ | -3.4k | -0.2 | -557.5k | 152-175 | $127.28 | -16.1% |
| CIVI.NYSE | -6.2k | -0.2 | -473.8k | 66-87 | $51.18 | -22.8% |
| CNM.NYSE | -6.9k | -0.2 | -214.3k | 28-35 | $42.51 | 53.2% |
| CNX.NYSE | -3.5k | -0.2 | -78.1k | 21-24 | $38.19 | 85.7% |
| CNXC.NASDAQ | -3.6k | -0.2 | -294.9k | 71-95 | $38.29 | -45.7% |
| CPE.NYSE | -3k | -0.2 | -112k | 31-41 | - | - |
| CTBI.NASDAQ | -139.00 | -0.2 | -5.1k | 33-42 | $59.04 | 76.3% |
| CVE.NYSE | -23.3k | -0.2 | -456.2k | 17-21 | $15.62 | -8.4% |
| CVEO.NYSE | -1.7k | -0.2 | -35.8k | 18-24 | $24.93 | 38.7% |
| CXW.NYSE | -9.4k | -0.2 | -113.7k | 10-15 | $21.36 | 114.9% |
| DELL.NYSE | -4.1k | -0.2 | -287.4k | 54-76 | $131.64 | 145.5% |
| DFS.NYSE | -5.4k | -0.2 | -479k | 79-93 | $175.61 | 122.2% |
| DKS.NYSE | -1.3k | -0.2 | -145.2k | 101-134 | $198.25 | 96.3% |
| DOOR.NYSE | -994.00 | -0.2 | -88.1k | 77-106 | - | - |
| DOX.NASDAQ | -6k | -0.2 | -509.2k | 78-90 | $83.98 | 7.2% |
| EAF.NYSE | -40.3k | -0.2 | -130.4k | 2-4 | $2.12 | -3.6% |
| EAT.NYSE | -1.2k | -0.3 | -39.5k | 28-37 | $117.45 | 316.0% |
| EMBC.NASDAQ | -3.7k | -0.2 | -60.2k | 13-19 | $14.62 | 14.9% |
| EME.NYSE | -1.4k | -0.2 | -301k | 192-227 | $498.86 | 160.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -2.7k | -0.1 | -78.4k | 27-30 | $34.03 | 27.7% |
| BBSI.NASDAQ | -69.00 | -0.1 | -6.4k | 86-99 | $41.52 | -51.9% |
| BIG.NYSE | -1.2k | -0.1 | -7.7k | 4-11 | $0.10 | -97.2% |
| CAC.NASDAQ | -352.00 | -0.1 | -10.8k | 27-37 | $47.25 | 78.2% |
| CDW.NASDAQ | -768.00 | -0.1 | -156.9k | 185-216 | $177.63 | -4.0% |
| CNM.NYSE | -3.2k | -0.1 | -99.9k | 28-33 | $42.51 | 53.2% |
| CPE.NYSE | -1.4k | -0.1 | -54.5k | 33-41 | - | - |
| CVE.NYSE | -11k | -0.1 | -219.2k | 18-21 | $15.62 | -14.6% |
| CXW.NYSE | -4.4k | -0.1 | -48.2k | 9-13 | $21.36 | 127.1% |
| DELL.NYSE | -596.3k | -24.1 | -37.9m | 52-73 | $131.64 | 152.9% |
| EME.NYSE | -205.8k | -24.0 | -43.7m | 192-227 | $498.86 | 160.5% |
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