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 | 2024-09-30 | 1.52 | 0.129 | 908k | $39.3m | $39.7m |
| |||||||||||||
| ACNB.NASDAQ | ACNB Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.923 | 0.053 | 335.3k | $12m | $13.6m |
| |||||||||||||
| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.136 | 0.028 | 209.3k | $6.7m | $6.8m |
| |||||||||||||
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 4.892 | 0.336 | 4.1m | $121.6m | $71.7m |
| |||||||||||||
| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.81 | 0.402 | 1m | $32.7m | $122.9m |
| |||||||||||||
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.873 | 0.358 | 732.5k | $41m | $101.3m |
| |||||||||||||
| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 2.912 | 0.224 | 317k | $42.2m | $62.9m |
| |||||||||||||
| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.92 | 0.246 | 724.1k | $20.9m | $67.8m |
| |||||||||||||
| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.445 | 0.434 | 4.4m | $103.7m | $149.4m |
| |||||||||||||
| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.811 | 0.38 | 4.6m | $124m | $113m |
| |||||||||||||
| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 2.208 | 0.329 | 1.5m | $41.3m | $90.3m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.808 | 0.518 | 3.9m | $34.8m | $135.7m |
| |||||||||||||
| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 2.019 | 0.568 | 623k | $47m | $188.8m |
| |||||||||||||
| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 0.654 | 1.062 | 113k | -$30.8m | $371m |
| |||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.577 | 0.087 | 668.5k | $5.3m | $28.9m |
| |||||||||||||
| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.007 | 0.202 | 664.4k | $20.2m | $43.8m |
| |||||||||||||
| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.846 | 0.44 | 1.1m | $34.2m | $131.4m |
| |||||||||||||
| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.645 | 0.32 | 1m | $31.2m | $103.1m |
| |||||||||||||
| BIG.NYSE | BIG.NYSE | - | - | - | - | 4.061 | 0.008 | 1.2m | - | - | ||||||||||||||
| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.977 | 0.422 | 1.2m | $17.1m | $121.4m |
| |||||||||||||
| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-10-31 | 1.732 | 0.23 | 827.1k | $19m | $62.3m |
| |||||||||||||
| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.677 | 0.013 | 520.5k | $4.9m | $2m |
| |||||||||||||
| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.743 | 0.041 | 480.8k | $6.6m | $11.8m |
| |||||||||||||
| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.26 | 0.05 | 329.4k | $11.9m | $14.1m |
| |||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.531 | 0.208 | 118.9k | $19.2m | $48.1m |
| |||||||||||||
| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 4.712 | 0.186 | 3m | $22.6m | $52.9m |
| |||||||||||||
| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 3.29 | 0.173 | 1.3m | $9.7m | $43.1m |
| |||||||||||||
| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.549 | 0.608 | 736.4k | $12.8m | $129.8m |
| |||||||||||||
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.47 | 0.714 | 1.5m | $211.5m | $170.8m |
| |||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.895 | 0.337 | 1.8m | $124.1m | $80.3m |
| |||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 1.028 | 0.315 | 1.9m | $17m | $100.6m |
| |||||||||||||
| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.04 | 0.184 | 1.5m | $36.8m | $56.9m |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 2.465 | 0.297 | 1.5m | $102.7m | $67.8m |
| |||||||||||||
| 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 | $5.5m |
| |||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.532 | 0.59 | 9.7m | $107.4m | $142.9m |
| |||||||||||||
| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 6.419 | 0.088 | 884.1k | $17.5m | $19.5m |
| |||||||||||||
| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 2.769 | 0.151 | 3m | $40.6m | $66m |
| |||||||||||||
| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.206 | 0.505 | 1.4m | -$4.4m | $175m |
| |||||||||||||
| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.994 | 1.017 | 2.4m | $159.3m | $439.5m |
| |||||||||||||
| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 2.57 | 0.297 | 1.1m | $48.2m | $75.6m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.541 | 0.334 | 441k | $16.3m | $99.3m |
| |||||||||||||
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.61 | 0.096 | 445.4k | $2.2m | $22.4m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.931 | 0.13 | 423.4k | - | - | ||||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.344 | 0.856 | 2.6m | $82.7m | $234.1m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 6.956 | 0.086 | 17.8m | -$626.1k | $30.4m |
| |||||||||||||
| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.89 | 0.228 | 849.9k | $235.4k | $116.5m |
| |||||||||||||
| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.911 | 0.087 | 1.6m | -$21.4m | $34.3m |
| |||||||||||||
| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.492 | 0.318 | 226.4k | $13.4m | $104.9m |
| |||||||||||||
| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.146 | 0.252 | 692.6k | $21.2m | $84.7m |
| |||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.967 | 0.231 | 2.3m | $23.6m | $60.2m |
| |||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.558 | 0.38 | 1.6m | $87.5m | $89m |
| |||||||||||||
| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.109 | 0.322 | 2.6m | $22m | $90.2m |
| |||||||||||||
| EXP.NYSE | EXP.NYSE | - | - | - | - | 1.273 | 0.394 | 426.8k | - | - | ||||||||||||||
| FAF.NYSE | FAF.NYSE | - | - | - | - | 0.851 | 0.21 | 876.8k | - | - | ||||||||||||||
| 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 | 0.336 | 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 | - | - | - | - | 1.737 | 0.32 | 6.2m | - | - | ||||||||||||||
| FNLC.NASDAQ | FNLC.NASDAQ | - | - | - | - | 1.368 | 0.015 | 152.5k | - | - | ||||||||||||||
| G.NYSE | G.NYSE | - | - | - | - | 2.429 | 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 | - | - | - | - | 3.319 | 0.157 | 1.2m | - | - | ||||||||||||||
| GIL.NYSE | GIL.NYSE | - | - | - | - | 1.718 | 0.454 | 2.6m | - | - | ||||||||||||||
| GPOR.NYSE | GPOR.NYSE | - | - | - | - | 1.246 | 0.121 | 220.8k | - | - | ||||||||||||||
| 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 | 0.354 | 1.5m | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 6.146 | 0.316 | 1.4m | - | - | ||||||||||||||
| HI.NYSE | HI.NYSE | - | - | - | - | 4.751 | 0.337 | 3.3m | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.345 | 0.505 | 526.1k | - | - | ||||||||||||||
| HOG.NYSE | HOG.NYSE | - | - | - | - | 1.923 | 0.343 | 2.4m | - | - | ||||||||||||||
| HRB.NYSE | HRB.NYSE | - | - | - | - | 0.573 | 0.179 | 792.1k | - | - | ||||||||||||||
| HSIC.NASDAQ | HSIC.NASDAQ | - | - | - | - | 0.88 | 0.291 | 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 | 0.058 | 608.5k | - | - | ||||||||||||||
| JBI.NYSE | JBI.NYSE | - | - | - | - | 1.774 | 0.092 | 2.5m | - | - | ||||||||||||||
| JBL.NYSE | JBL.NYSE | - | - | - | - | 0.637 | 0.309 | 710.9k | - | - | ||||||||||||||
| JLL.NYSE | JLL.NYSE | - | - | - | - | 1.368 | 0.636 | 648.9k | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 1.524 | 0.48 | 2m | - | - | ||||||||||||||
| KSS.NYSE | KSS.NYSE | - | - | - | - | 2.522 | 0.215 | 2.8m | - | - | ||||||||||||||
| KTB.NYSE | KTB.NYSE | - | - | - | - | 1.947 | 0.319 | 1m | - | - | ||||||||||||||
| LAUR.NASDAQ | LAUR.NASDAQ | - | - | - | - | 1.055 | 0.096 | 1.5m | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 2.868 | 0.475 | 2.5m | - | - | ||||||||||||||
| LCII.NYSE | LCII.NYSE | - | - | - | - | 4.543 | 0.506 | 1.1m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.394 | 0.3 | 757.5k | - | - | ||||||||||||||
| LEVI.NYSE | LEVI.NYSE | - | - | - | - | 0.897 | 0.282 | 3.5m | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.797 | 0.541 | 666.9k | - | - | ||||||||||||||
| LILAK.NASDAQ | LILAK.NASDAQ | - | - | - | - | 1.089 | 0.073 | 2.1m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 1.503 | 0.504 | 2.1m | - | - | ||||||||||||||
| LXFR.NYSE | LXFR.NYSE | - | - | - | - | 2.615 | 0.033 | 700.5k | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.6 | 0.678 | 1.9m | - | - | ||||||||||||||
| M.NYSE | M.NYSE | - | - | - | - | 0.546 | 0.086 | 1.5m | - | - | ||||||||||||||
| MEI.NYSE | MEI.NYSE | - | - | - | - | 5.867 | 0.09 | 2m | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 1.97 | 0.523 | 1.3m | - | - | ||||||||||||||
| MLR.NYSE | MLR.NYSE | - | - | - | - | 2.616 | 0.066 | 299.2k | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 2.453 | 0.497 | 1.4m | - | - | ||||||||||||||
| NC.NYSE | NC.NYSE | - | - | - | - | 0.678 | 0.005 | 49.4k | - | - | ||||||||||||||
| NIC.NYSE | NIC.NYSE | - | - | - | - | 1.426 | 0.075 | 216.8k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 2.334 | 0.3 | 2.3m | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 1.549 | 0.173 | 2.4m | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 2.076 | 0.257 | 435.8k | - | - | ||||||||||||||
| NSIT.NASDAQ | NSIT.NASDAQ | - | - | - | - | 1.676 | 0.417 | 532.3k | - | - | ||||||||||||||
| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 0.784 | 0.052 | 28.5k | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 1.005 | 0.205 | 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 | - | - | - | - | 2.171 | 0.786 | 5.6m | - | - | ||||||||||||||
| OXM.NYSE | OXM.NYSE | - | - | - | - | 2.85 | 0.141 | 447.5k | - | - | ||||||||||||||
| PATK.NASDAQ | PATK.NASDAQ | - | - | - | - | 1.062 | 0.11 | 237.8k | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 1.034 | 1.587 | 22.1m | - | - | ||||||||||||||
| PLBC.NASDAQ | PLBC.NASDAQ | - | - | - | - | 3.291 | 0.028 | 194k | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 1.243 | 0.4 | 414.8k | - | - | ||||||||||||||
| PRIM.NYSE | PRIM.NYSE | - | - | - | - | 1.629 | 0.15 | 873.5k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 4.19 | 0.616 | 6.7m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.466 | 0.299 | 815.5k | - | - | ||||||||||||||
| QCRH.NASDAQ | QCRH.NASDAQ | - | - | - | - | 3.516 | 0.16 | 593k | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 2.041 | 1.062 | 1.3m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.814 | 0.739 | 1.6m | - | - | ||||||||||||||
| RMCF.NASDAQ | RMCF.NASDAQ | - | - | - | - | 5.789 | 0.003 | 439.8k | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.984 | 0.535 | 4.7m | - | - | ||||||||||||||
| RUSHA.NASDAQ | RUSHA.NASDAQ | - | - | - | - | 1.131 | 0.172 | 893.8k | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 0.863 | 0.213 | 421.9k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 7.668 | 0.387 | 7.8m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 1.295 | 0.452 | 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 | 0.492 | 1.4m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 1.973 | 0.402 | 2.1m | - | - | ||||||||||||||
| SLVM.NYSE | SLVM.NYSE | - | - | - | - | 1.457 | 0.104 | 603.9k | - | - | ||||||||||||||
| SMBC.NASDAQ | SMBC.NASDAQ | - | - | - | - | 2.018 | 0.047 | 227.5k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 2.339 | 0.535 | 3.3m | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 2.317 | 0.86 | 1.9m | - | - | ||||||||||||||
| SPWH.NASDAQ | SPWH.NASDAQ | - | - | - | - | 7.324 | 0.027 | 2.7m | - | - | ||||||||||||||
| STC.NYSE | STC.NYSE | - | - | - | - | 1.895 | 0.143 | 525.2k | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.15 | 0.967 | 2.4m | - | - | ||||||||||||||
| 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 | 0.227 | 1.1m | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 1.012 | 0.027 | 434.2k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.119 | 0.24 | 784.8k | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 0.866 | 0.298 | 1.5m | - | - | ||||||||||||||
| TRC.NYSE | TRC.NYSE | - | - | - | - | 1.508 | 0.026 | 404.3k | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 2.671 | 0.224 | 4.2m | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.226 | 1.195 | 5m | - | - | ||||||||||||||
| UCBI.NASDAQ | UCBI.NASDAQ | - | - | - | - | 2.764 | 0.302 | 3.2m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.938 | 1.063 | 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 | 1.105 | 5.1m | - | - | ||||||||||||||
| UNTY.NASDAQ | UNTY.NASDAQ | - | - | - | - | 0.6 | 0.007 | 59.8k | - | - | ||||||||||||||
| UTMD.NASDAQ | UTMD.NASDAQ | - | - | - | - | 2.957 | 0.024 | 100.2k | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.968 | 0.273 | 3.7m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 3.059 | 0.563 | 4.5m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.289 | 0.229 | 2.1m | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 5.076 | 0.311 | 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 | 0.29 | 1.7m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 2.324 | 0.336 | 1.5m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.623 | 0.241 | 399.4k | - | - | ||||||||||||||
| WTBA.NASDAQ | WTBA.NASDAQ | - | - | - | - | 3.66 | 0.043 | 616k | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 1.445 | 0.379 | 960.5k | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 6.868 | 0.348 | 5.4m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 1.58 | 0.284 | 3.1m | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 0.361 | 0.026 | 194.3k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 0.982 | 0.009 | 700k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPOR.NYSE | 220.8k | - | 32.3m | 130-163 | - | - |
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 | $50.48 | -14.3% |
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 30.7k | 4.4 | 3m | 90-112 | $93.69 | 4.7% |
| AXTA.NYSE | 47.9k | 1.2 | 1.6m | 33-38 | $34.44 | 3.0% |
| CVEO.NYSE | 17.6k | 2.0 | 465.1k | 22-29 | $22.09 | -1.2% |
| FAF.NYSE | 163.3k | 22.9 | 9.9m | 52-68 | - | - |
| FNB.NYSE | 15k | 0.2 | 214.8k | 13-16 | - | - |
| GIC.NYSE | 42.2k | 3.4 | 1.3m | 30-36 | - | - |
| JBL.NYSE | 1.4k | 0.2 | 152k | 96-130 | - | - |
| KSS.NYSE | 83.9k | 3.1 | 1.7m | 18-23 | - | - |
| LAUR.NASDAQ | 3.1k | 0.2 | 48.1k | 14-18 | - | - |
| LW.NYSE | 83.8k | 4.1 | 5.5m | 53-84 | - | - |
| MMS.NYSE | 28.4k | 2.0 | 2.5m | 84-94 | - | - |
| NIC.NYSE | 7k | 3.4 | 661.9k | 80-105 | - | - |
| PVH.NYSE | 2.6k | 0.3 | 258.5k | 90-110 | - | - |
| QCRH.NASDAQ | 3k | 0.5 | 213.4k | 57-80 | - | - |
| SLGN.NYSE | 751.4k | 55.4 | 36.5m | 41-53 | - | - |
| SMBC.NASDAQ | 11.6k | 5.4 | 608.2k | 43-60 | - | - |
| TKR.NYSE | 66.4k | 9.2 | 5.4m | 77-90 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 168.6k | 22.8 | 10.2m | 45-71 | $43.73 | -2.6% |
| ACNB.NASDAQ | 399.00 | 0.1 | 14.6k | 30-44 | $40.77 | 34.8% |
| ADNT.NYSE | 27.00 | 0.0 | 656.86 | 20-28 | $17.29 | -14.3% |
| ALV.NYSE | 135.8k | 24.4 | 14.3m | 93-129 | $93.69 | 1.0% |
| AXTA.NYSE | 20.2k | 0.5 | 706.1k | 33-37 | $34.44 | 3.0% |
| DIOD.NASDAQ | 198.9k | 20.1 | 14.4m | 59-87 | $63.50 | 7.7% |
| EVTC.NYSE | 77.1k | 3.0 | 2.5m | 29-37 | $34.51 | 20.0% |
| 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 | - | - |
| SLGN.NYSE | 303.1k | 28.8 | 14.1m | 41-53 | - | - |
| 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 | $43.73 | -24.4% |
| ADNT.NYSE | 3.9k | 0.1 | 105.7k | 23-31 | $17.29 | -24.6% |
| ALV.NYSE | 320.5k | 135.2 | 36.5m | 96-129 | $93.69 | -2.7% |
| AR.NYSE | 72.2k | 1.6 | 2.3m | 29-36 | $33.25 | 15.7% |
| ASO.NASDAQ | 244.4k | 18.7 | 13.3m | 49-59 | $58.20 | 18.6% |
| BC.NYSE | 70.2k | 11.8 | 5.4m | 69-86 | $65.99 | -4.4% |
| BECN.NASDAQ | 134.9k | 15.3 | 12.8m | 87-105 | $101.30 | 17.0% |
| BRC.NYSE | 151.1k | 22.3 | 9.9m | 58-73 | $75.37 | 29.2% |
| DIOD.NASDAQ | 163.7k | 19.8 | 12.2m | 67-87 | $63.50 | -5.8% |
| ESAB.NYSE | 24.7k | 3.7 | 2.4m | 89-112 | $122.35 | 36.8% |
| 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 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 84.1k | 17.5 | 6m | 61-86 | $43.73 | -27.9% |
| ADNT.NYSE | 346.7k | 9.1 | 9.8m | 24-33 | $17.29 | -28.6% |
| ASO.NASDAQ | 47.7k | 3.8 | 2.7m | 49-69 | $58.20 | 18.6% |
| BBSI.NASDAQ | 80.3k | 12.5 | 9.5m | 32-137 | $43.37 | 34.0% |
| BDC.NYSE | 2.6k | 0.2 | 240.3k | 81-99 | $114.50 | 41.5% |
| BRC.NYSE | 94.3k | 16.2 | 5.9m | 58-69 | $75.37 | 30.2% |
| CHRD.NASDAQ | 14.9k | 1.0 | 2.6m | 160-190 | $113.18 | -29.3% |
| DIOD.NASDAQ | 246k | 42.3 | 17.6m | 66-77 | $63.50 | -4.2% |
| DOOO.NASDAQ | 86.3k | 22.8 | 5.8m | 60-76 | $50.48 | -16.3% |
| EVTC.NYSE | 821k | 47.6 | 29.6m | 31-40 | $34.51 | 9.8% |
| 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 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 333.6k | 9.6 | 10.2m | 27-36 | $17.29 | -35.4% |
| BBSI.NASDAQ | 58.3k | 57.0 | 7.1m | 114-133 | $43.37 | -61.8% |
| BDC.NYSE | 84.5k | 7.9 | 7.5m | 81-99 | $114.50 | 41.5% |
| BRC.NYSE | 247.8k | 74.1 | 14.8m | 57-69 | $75.37 | 32.9% |
| DIOD.NASDAQ | 219.3k | 60.5 | 15.4m | 64-77 | $63.50 | -0.9% |
| EAT.NYSE | 313k | 54.2 | 16.4m | 43-71 | $137.19 | 216.3% |
| EVTC.NYSE | 299.8k | 21.0 | 11.2m | 34-41 | $34.51 | 0.3% |
| 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 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 60k | 14.3 | 4.4m | 60-89 | $43.73 | -27.3% |
| ADNT.NYSE | 703k | 25.4 | 22.9m | 28-36 | $17.29 | -37.6% |
| ASO.NASDAQ | 684.8k | 118.8 | 45.1m | 56-76 | $58.20 | 3.8% |
| AXTA.NYSE | 17k | 0.4 | 554.2k | 30-35 | $34.44 | 13.3% |
| BBSI.NASDAQ | 33.5k | 48.7 | 3.9m | 108-130 | $43.37 | -59.9% |
| BC.NYSE | 98.2k | 19.8 | 8.6m | 79-97 | $65.99 | -16.6% |
| BRC.NYSE | 218.7k | 189.4 | 12.9m | 56-63 | $75.37 | 34.4% |
| CNXC.NASDAQ | 80.8k | 4.9 | 5.5m | 54-93 | $42.47 | -21.6% |
| CTBI.NASDAQ | 30.5k | 42.9 | 1.2m | 38-43 | $54.57 | 42.0% |
| EVTC.NYSE | 1m | 316.0 | 42.1m | 36-42 | $34.51 | -2.9% |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 1.3m | 97.4 | 46.4m | 31-37 | $17.29 | -43.6% |
| EAT.NYSE | 2.4k | 0.4 | 107.3k | 37-50 | $137.19 | 268.3% |
| 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 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 507.8k | 56.9 | 17.4m | 32-37 | $17.29 | -45.6% |
| AFG.NYSE | 1.1k | 0.2 | 139.1k | 111-128 | $138.33 | 25.2% |
| ASB.NYSE | 58.5k | 1.3 | 1.2m | 18-22 | $24.37 | 39.1% |
| CVEO.NYSE | 56k | 6.9 | 1.2m | 21-25 | $22.09 | 3.0% |
| EAT.NYSE | 8k | 1.4 | 335.9k | 36-47 | $137.19 | 285.4% |
| ESNT.NYSE | 44.9k | 2.7 | 2.3m | 48-56 | $53.84 | 13.2% |
| 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 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 354.8k | 66.0 | 12m | 30-37 | $17.29 | -42.6% |
| AR.NYSE | 399.5k | 6.3 | 9.5m | 20-31 | $33.25 | 65.4% |
| CVEO.NYSE | 13.7k | 1.7 | 308.3k | 19-24 | $22.09 | 15.7% |
| ESNT.NYSE | 776.3k | 90.4 | 39.6m | 46-56 | $53.84 | 16.3% |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 19k | 2.6 | 2.1m | 105-122 | $138.33 | 31.5% |
| AR.NYSE | 413.8k | 7.0 | 10.4m | 20-31 | $33.25 | 65.4% |
| BC.NYSE | 157.4k | 45.9 | 12.5m | 66-100 | $65.99 | -0.7% |
| CVEO.NYSE | 24.8k | 3.2 | 537.2k | 18-24 | $22.09 | 22.9% |
| EAT.NYSE | 117.3k | 25.7 | 4.2m | 28-45 | $137.19 | 386.0% |
| ESI.NYSE | 635.1k | 18.2 | 12.8m | 18-24 | $25.74 | 46.5% |
| 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 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 7.7k | 2.5 | 1.2m | 140-172 | $198.55 | 41.4% |
| ASB.NYSE | 105.7k | 2.3 | 1.7m | 15-18 | $24.37 | 60.8% |
| BDC.NYSE | 150.4k | 16.2 | 12.2m | 61-98 | $114.50 | 89.1% |
| CDRE.NYSE | 954.00 | 0.1 | 26.8k | 25-33 | $32.30 | 28.4% |
| 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 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFS.NYSE | 297.4k | 13.5 | 27m | 79-107 | $176.58 | 123.4% |
| EMBC.NASDAQ | 11.6k | 0.7 | 196.8k | 13-24 | $20.28 | 59.4% |
| 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 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -600.00 | -0.2 | -22.7k | 32-43 | $42.99 | 35.2% |
| CNXC.NASDAQ | -127.1k | -7.4 | -8.5m | 50-77 | $42.47 | -15.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -94.00 | 0.0 | -3k | 29-36 | $32.77 | 11.6% |
| AEIS.NASDAQ | -503.00 | 0.0 | -54.2k | 94-120 | $116.15 | 23.8% |
| AFG.NYSE | -347.00 | 0.0 | -44k | 119-134 | $138.33 | 16.3% |
| AGM.NYSE | -151.00 | 0.0 | -28.3k | 169-218 | $198.55 | 17.4% |
| AR.NYSE | -2.1k | 0.0 | -65.2k | 25-36 | $33.25 | 34.0% |
| ASB.NYSE | -2.2k | 0.0 | -47.2k | 20-24 | $24.37 | 23.3% |
| ASO.NASDAQ | -738.00 | 0.0 | -39.4k | 45-59 | $58.20 | 28.0% |
| AYI.NYSE | -296.00 | 0.0 | -72.5k | 218-272 | $303.16 | 39.3% |
| BBSI.NASDAQ | -52.3k | -7.3 | -3m | 32-137 | $43.37 | 36.5% |
| BC.NYSE | -316.00 | 0.0 | -24.1k | 69-84 | $65.99 | -4.4% |
| BDC.NYSE | -545.00 | 0.0 | -52.5k | 89-109 | $114.50 | 29.2% |
| BECN.NASDAQ | -484.00 | 0.0 | -44.7k | 78-105 | $101.30 | 30.6% |
| BRC.NYSE | -390.00 | 0.0 | -26.8k | 64-75 | $75.37 | 17.2% |
| BWMN.NASDAQ | -229.00 | 0.0 | -6.8k | 21-37 | $24.59 | 17.0% |
| CAC.NASDAQ | -157.00 | 0.0 | -5.5k | 31-43 | $42.99 | 39.7% |
| CACI.NYSE | -40.8k | -25.6 | -18.1m | 414-489 | $404.88 | -2.2% |
| CARS.NYSE | -1.4k | 0.0 | -27.5k | 16-21 | $17.36 | 10.0% |
| CDRE.NYSE | -635.00 | 0.0 | -21.9k | 31-39 | $32.30 | 4.0% |
| CHRD.NASDAQ | -718.00 | 0.0 | -117.9k | 145-188 | $113.18 | -22.1% |
| CIVI.NYSE | -869.00 | 0.0 | -57.7k | 56-74 | $43.95 | -21.2% |
| CNM.NYSE | -929.00 | 0.0 | -46.8k | 45-58 | $51.47 | 13.8% |
| CNX.NYSE | -738.00 | 0.0 | -18.9k | 24-28 | $36.69 | 55.3% |
| CNXC.NASDAQ | -820.00 | 0.0 | -53.6k | 56-77 | $42.47 | -23.7% |
| CVE.NYSE | -4.6k | 0.0 | -89k | 17-21 | $14.71 | -13.6% |
| CVEO.NYSE | -409.00 | 0.0 | -10.3k | 22-29 | $22.09 | -1.2% |
| CXW.NYSE | -1.4k | 0.0 | -19.4k | 11-17 | $21.64 | 101.5% |
| DKS.NYSE | -210.00 | 0.0 | -45.4k | 187-239 | $225.21 | 20.7% |
| DOOO.NASDAQ | -9k | -2.0 | -600.1k | 60-74 | $50.48 | -15.8% |
| DOX.NASDAQ | -1.2k | 0.0 | -104.1k | 74-88 | $86.87 | 16.7% |
| EAF.NYSE | -8.5k | 0.0 | -8k | 1-2 | $1.70 | 226.9% |
| EMBC.NASDAQ | -801.00 | 0.0 | -10.9k | 11-17 | $20.28 | 77.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -1.3k | -0.4 | -47.3k | 30-43 | $40.77 | 34.8% |
| ACT.NASDAQ | -819.00 | -0.4 | -25.6k | 29-35 | $32.77 | 12.0% |
| AEIS.NASDAQ | -4.3k | -0.4 | -469.1k | 90-120 | $116.15 | 28.5% |
| AFG.NYSE | -3k | -0.4 | -382.9k | 119-134 | $138.33 | 16.3% |
| AGM.NYSE | -1.3k | -0.4 | -242k | 169-218 | $198.55 | 17.4% |
| ASB.NYSE | -19.1k | -0.4 | -411.7k | 20-24 | $24.37 | 23.2% |
| AXTA.NYSE | -14.6k | -0.4 | -513.6k | 33-37 | $34.44 | 3.6% |
| AYI.NYSE | -2.5k | -0.4 | -646.4k | 228-272 | $303.16 | 33.2% |
| BBSI.NASDAQ | -2.9k | -0.4 | -257.2k | 32-137 | $43.37 | 36.0% |
| BDC.NYSE | -4.7k | -0.4 | -442.1k | 81-99 | $114.50 | 41.3% |
| BWMN.NASDAQ | -1.9k | -0.4 | -63.9k | 29-37 | $24.59 | -16.2% |
| CAC.NASDAQ | -1.3k | -0.4 | -45.9k | 31-43 | $42.99 | 39.7% |
| CACI.NYSE | -98.1k | -38.1 | -42.2m | 401-465 | $404.88 | 1.0% |
| CARS.NYSE | -12.5k | -0.4 | -240.5k | 17-21 | $17.36 | 5.0% |
| CDRE.NYSE | -5.5k | -0.4 | -185.3k | 29-39 | $32.30 | 10.7% |
| CHRD.NASDAQ | -6.2k | -0.4 | -1m | 160-188 | $113.18 | -29.3% |
| CIVI.NYSE | -7.5k | -0.4 | -533.1k | 64-79 | $43.95 | -31.6% |
| CNM.NYSE | -8k | -0.4 | -431.4k | 46-62 | $51.47 | 13.1% |
| CNX.NYSE | -6.3k | -0.4 | -159.3k | 23-27 | $36.69 | 60.8% |
| CNXC.NASDAQ | -7.1k | -0.4 | -450.5k | 54-73 | $42.47 | -21.2% |
| CVE.NYSE | -40k | -0.4 | -793k | 18-21 | $14.71 | -18.4% |
| CVEO.NYSE | -3.5k | -0.4 | -86.2k | 22-28 | $22.09 | -1.2% |
| CXW.NYSE | -102.4k | -3.2 | -1.4m | 11-17 | $21.64 | 101.5% |
| DKS.NYSE | -1.8k | -0.4 | -380.2k | 183-234 | $225.21 | 23.2% |
| DOOO.NASDAQ | -10.3k | -2.2 | -683.5k | 60-74 | $50.48 | -15.8% |
| DOX.NASDAQ | -13k | -0.5 | -1m | 74-88 | $86.87 | 16.7% |
| EAF.NYSE | -73.6k | -0.4 | -97.4k | 1-2 | $1.70 | 146.3% |
| EMBC.NASDAQ | -6.9k | -0.4 | -90.3k | 10-17 | $20.28 | 102.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -18.8k | -5.3 | -617.3k | 30-37 | $40.77 | 34.8% |
| ACT.NASDAQ | -191.00 | -0.1 | -5.8k | 29-32 | $32.77 | 13.1% |
| AEIS.NASDAQ | -1k | -0.1 | -104.9k | 89-112 | $116.15 | 30.3% |
| AFG.NYSE | -707.00 | -0.1 | -90.9k | 122-137 | $138.33 | 13.4% |
| AGM.NYSE | -307.00 | -0.1 | -55.4k | 169-197 | $198.55 | 17.4% |
| AR.NYSE | -4.2k | -0.1 | -139.5k | 28-36 | $33.25 | 18.3% |
| ASB.NYSE | -4.4k | -0.1 | -94.6k | 20-23 | $24.37 | 23.3% |
| AXTA.NYSE | -3.7k | -0.1 | -128k | 30-37 | $34.44 | 13.3% |
| AYI.NYSE | -980.00 | -0.2 | -250.5k | 228-273 | $303.16 | 33.2% |
| BC.NYSE | -573.00 | -0.1 | -46.7k | 70-97 | $65.99 | -5.6% |
| BECN.NASDAQ | -7.5k | -0.8 | -728.3k | 89-104 | $101.30 | 14.4% |
| BIG.NYSE | -1.1k | -0.1 | -3.7k | 2-6 | - | - |
| BJ.NYSE | -1.2k | -0.1 | -101k | 72-90 | $93.79 | 30.6% |
| BWMN.NASDAQ | -466.00 | -0.1 | -14.7k | 29-35 | $24.59 | -16.2% |
| CAC.NASDAQ | -620.00 | -0.2 | -19.5k | 29-34 | $42.99 | 50.2% |
| CACI.NYSE | -51k | -16.5 | -20.8m | 362-439 | $404.88 | 11.7% |
| CARS.NYSE | -6.3k | -0.2 | -116k | 16-21 | $17.36 | 9.3% |
| CDRE.NYSE | -1.2k | -0.1 | -42.6k | 29-37 | $32.30 | 10.7% |
| CIVI.NYSE | -1.7k | -0.1 | -128.1k | 64-79 | $43.95 | -31.6% |
| CNM.NYSE | -295.9k | -13.1 | -16.4m | 46-62 | $51.47 | 13.1% |
| CNX.NYSE | -1.5k | -0.1 | -36.6k | 23-27 | $36.69 | 60.8% |
| CNXC.NASDAQ | -1.6k | -0.1 | -100.2k | 54-67 | $42.47 | -21.2% |
| CVE.NYSE | -9.4k | -0.1 | -190.2k | 18-22 | $14.71 | -18.4% |
| CVEO.NYSE | -832.00 | -0.1 | -20.7k | 22-28 | $22.09 | -0.1% |
| CXW.NYSE | -125.1k | -3.8 | -1.8m | 11-17 | $21.64 | 101.5% |
| DKS.NYSE | -427.00 | -0.1 | -88.9k | 183-234 | $225.21 | 23.2% |
| DOX.NASDAQ | -2.6k | -0.1 | -214.5k | 74-91 | $86.87 | 16.7% |
| EAF.NYSE | -17.3k | -0.1 | -26.6k | 1-2 | $1.70 | 95.5% |
| EAT.NYSE | -40.5k | -4.6 | -2.4m | 43-76 | $137.19 | 216.3% |
| EMBC.NASDAQ | -1.6k | -0.1 | -19.8k | 10-15 | $20.28 | 104.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -632.8k | -12.5 | -19.3m | 25-36 | $33.25 | 30.7% |
| BECN.NASDAQ | -14.3k | -1.6 | -1.3m | 84-104 | $101.30 | 20.6% |
| BRY.NASDAQ | -3.5m | -87.3 | -27.8m | 7-9 | $3.90 | -42.1% |
| CNM.NYSE | -95.9k | -4.1 | -5.4m | 48-62 | $51.47 | 7.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -7k | -2.0 | -250.9k | 31-45 | $40.77 | 32.2% |
| ACT.NASDAQ | -1.4k | -0.7 | -41.2k | 26-31 | $32.77 | 25.4% |
| AEIS.NASDAQ | -7.6k | -0.7 | -754.7k | 89-108 | $116.15 | 30.3% |
| AFG.NYSE | -5.2k | -0.7 | -670.4k | 116-138 | $138.33 | 19.6% |
| AGM.NYSE | -2.2k | -0.7 | -424.5k | 175-199 | $198.55 | 13.3% |
| AR.NYSE | -1.6m | -24.8 | -44.7m | 21-35 | $33.25 | 61.7% |
| ASB.NYSE | -36.3k | -0.8 | -753k | 19-22 | $24.37 | 25.6% |
| AYI.NYSE | -77.7k | -11.0 | -19.6m | 233-273 | $303.16 | 30.0% |
| BDC.NYSE | -7.6k | -0.7 | -647.4k | 73-94 | $114.50 | 57.0% |
| BECN.NASDAQ | -7.5k | -0.8 | -689k | 82-103 | $101.30 | 23.8% |
| BIG.NYSE | -8.6k | -0.7 | -36.9k | 3-6 | - | - |
| BJ.NYSE | -9.2k | -0.7 | -675.7k | 64-80 | $93.79 | 46.4% |
| BRY.NASDAQ | -29.2k | -0.7 | -222k | 6-9 | $3.90 | -37.3% |
| BWMN.NASDAQ | -3.4k | -0.7 | -118.7k | 30-43 | $24.59 | -17.4% |
| CAC.NASDAQ | -2.3k | -0.7 | -75.4k | 29-38 | $42.99 | 50.2% |
| CACI.NYSE | -15.6k | -4.8 | -5.7m | 342-409 | $404.88 | 18.5% |
| CARS.NYSE | -21.9k | -0.7 | -384.7k | 16-20 | $17.36 | 9.3% |
| CDRE.NYSE | -9.5k | -0.7 | -337.9k | 32-40 | $32.30 | -0.4% |
| CHRD.NASDAQ | -39.7k | -2.6 | -6.7m | 148-190 | $113.18 | -23.7% |
| CIVI.NYSE | -194.2k | -9.6 | -13.5m | 60-77 | $43.95 | -27.2% |
| CNM.NYSE | -549.9k | -18.9 | -28m | 41-61 | $51.47 | 25.2% |
| CNX.NYSE | -11.1k | -0.7 | -246.1k | 19-25 | $36.69 | 92.4% |
| CVE.NYSE | -720.2k | -6.9 | -13.5m | 15-22 | $14.71 | -4.9% |
| CVEO.NYSE | -88.00 | 0.0 | -2.1k | 22-28 | $22.09 | 2.3% |
| CXW.NYSE | -23.3k | -0.7 | -349.3k | 14-16 | $21.64 | 59.4% |
| DKS.NYSE | -3.1k | -0.7 | -603.1k | 149-226 | $225.21 | 51.2% |
| DOX.NASDAQ | -19.3k | -0.7 | -1.7m | 84-94 | $86.87 | 3.8% |
| EAF.NYSE | -128.5k | -0.7 | -195.3k | 1-2 | $1.70 | 44.1% |
| EAT.NYSE | -4.1k | -0.7 | -192.5k | 40-55 | $137.19 | 241.9% |
| EMBC.NASDAQ | -12.1k | -0.7 | -162k | 10-18 | $20.28 | 104.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -11.7k | -3.1 | -456.5k | 34-47 | $40.77 | 19.9% |
| ACT.NASDAQ | -608.00 | -0.3 | -17.2k | 26-31 | $32.77 | 25.4% |
| AEIS.NASDAQ | -85.3k | -7.4 | -8.7m | 94-110 | $116.15 | 23.9% |
| AFG.NYSE | -2.2k | -0.3 | -280.8k | 116-138 | $138.33 | 19.6% |
| AGM.NYSE | -980.00 | -0.3 | -182.2k | 175-199 | $198.55 | 13.3% |
| AR.NYSE | -20.5k | -0.3 | -495.8k | 21-29 | $33.25 | 61.7% |
| ASB.NYSE | -12.8k | -0.3 | -268.8k | 19-22 | $24.37 | 25.6% |
| ASO.NASDAQ | -3.7k | -0.6 | -253.2k | 61-76 | $58.20 | -5.2% |
| AXTA.NYSE | -11.8k | -0.3 | -386.2k | 30-35 | $34.44 | 13.3% |
| AYI.NYSE | -2.1k | -0.3 | -519.2k | 200-271 | $303.16 | 51.4% |
| BBSI.NASDAQ | -202.00 | -0.3 | -23.4k | 108-130 | $43.37 | -59.9% |
| BC.NYSE | -1.5k | -0.3 | -133.1k | 80-97 | $65.99 | -17.9% |
| BDC.NYSE | -3.2k | -0.3 | -266.8k | 71-94 | $114.50 | 60.8% |
| BECN.NASDAQ | -2.7k | -0.3 | -241.5k | 82-99 | $101.30 | 24.1% |
| BIG.NYSE | -3.7k | -0.3 | -19.5k | 3-8 | - | - |
| BJ.NYSE | -190.1k | -12.7 | -13.2m | 64-79 | $93.79 | 46.4% |
| BRY.NASDAQ | -12.5k | -0.3 | -87.9k | 6-8 | $3.90 | -37.3% |
| BWMN.NASDAQ | -1.4k | -0.3 | -51.2k | 30-43 | $24.59 | -17.9% |
| CAC.NASDAQ | -1k | -0.3 | -34.5k | 30-38 | $42.99 | 41.9% |
| CACI.NYSE | -990.00 | -0.3 | -351.7k | 314-383 | $404.88 | 28.9% |
| CARS.NYSE | -33.7k | -1.1 | -602.6k | 17-20 | $17.36 | 5.2% |
| CDRE.NYSE | -4.1k | -0.3 | -143.8k | 31-40 | $32.30 | 3.8% |
| CHRD.NASDAQ | -4.7k | -0.3 | -756.2k | 148-179 | $113.18 | -23.7% |
| CIVI.NYSE | -6.2k | -0.3 | -414.9k | 60-77 | $43.95 | -27.2% |
| CNM.NYSE | -8.8k | -0.3 | -405.9k | 39-58 | $51.47 | 33.7% |
| CNX.NYSE | -4.7k | -0.3 | -99.5k | 19-24 | $36.69 | 92.4% |
| CNXC.NASDAQ | -5k | -0.3 | -409.8k | 59-106 | $42.47 | -28.3% |
| CVE.NYSE | -32k | -0.3 | -546.6k | 15-20 | $14.71 | 0.1% |
| CVEO.NYSE | -2.6k | -0.3 | -61.3k | 21-27 | $22.09 | 3.0% |
| CXW.NYSE | -10k | -0.3 | -146.4k | 13-16 | $21.64 | 62.0% |
| DKS.NYSE | -64.5k | -12.6 | -11m | 137-225 | $225.21 | 64.3% |
| DOX.NASDAQ | -8.3k | -0.3 | -758.9k | 87-94 | $86.87 | 0.0% |
| EAF.NYSE | -55.2k | -0.3 | -86.2k | 1-2 | $1.70 | 44.1% |
| EMBC.NASDAQ | -5.2k | -0.3 | -80.5k | 12-20 | $20.28 | 64.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -1m | -82.9 | -28.8m | 26-29 | $32.77 | 25.4% |
| BECN.NASDAQ | -24.8k | -2.6 | -2.1m | 79-91 | $101.30 | 28.5% |
| CIVI.NYSE | -769.3k | -27.4 | -50.7m | 60-71 | $43.95 | -27.2% |
| DELL.NYSE | -395.8k | -21.2 | -31.4m | 68-95 | $118.94 | 76.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -1.9k | -0.5 | -81.3k | 34-49 | $40.77 | 19.9% |
| ACT.NASDAQ | -5.1k | -0.4 | -145.9k | 27-29 | $32.77 | 21.5% |
| AEIS.NASDAQ | -4.8k | -0.4 | -487.7k | 82-113 | $116.15 | 41.9% |
| AFG.NYSE | -726.00 | -0.1 | -84.1k | 107-123 | $138.33 | 29.7% |
| AGM.NYSE | -1.3k | -0.4 | -237.2k | 147-198 | $198.55 | 35.4% |
| ASB.NYSE | -19.5k | -0.4 | -385.8k | 16-22 | $24.37 | 52.9% |
| ASO.NASDAQ | -2.4k | -0.4 | -138.9k | 44-69 | $58.20 | 33.4% |
| AXTA.NYSE | -16.3k | -0.4 | -523.5k | 26-34 | $34.44 | 32.9% |
| AYI.NYSE | -2.9k | -0.4 | -588.3k | 159-244 | $303.16 | 90.9% |
| BBSI.NASDAQ | -282.00 | -0.4 | -31.1k | 88-119 | $43.37 | -50.6% |
| BC.NYSE | -2k | -0.4 | -176k | 68-100 | $65.99 | -2.9% |
| BDC.NYSE | -4.5k | -0.4 | -324.7k | 61-79 | $114.50 | 89.1% |
| BECN.NASDAQ | -20.4k | -2.1 | -1.6m | 70-89 | $101.30 | 44.8% |
| BIG.NYSE | -5.1k | -0.4 | -30.2k | 3-8 | - | - |
| BJ.NYSE | -6.2k | -0.4 | -417.4k | 63-72 | $93.79 | 48.7% |
| BRY.NASDAQ | -117.1k | -2.8 | -820.6k | 6-8 | $3.90 | -37.6% |
| BWMN.NASDAQ | -2k | -0.4 | -64.4k | 26-37 | $24.59 | -6.3% |
| CAC.NASDAQ | -1.4k | -0.4 | -50.3k | 28-40 | $42.99 | 53.5% |
| CACI.NYSE | -1.3k | -0.4 | -446.6k | 314-347 | $404.88 | 28.9% |
| CARS.NYSE | -13.1k | -0.4 | -241.8k | 15-20 | $17.36 | 17.1% |
| CDRE.NYSE | -5.7k | -0.4 | -182.7k | 28-35 | $32.30 | 17.1% |
| CHRD.NASDAQ | -6.5k | -0.4 | -1m | 149-175 | $113.18 | -24.0% |
| CIVI.NYSE | -11.8k | -0.4 | -807.5k | 63-78 | $43.95 | -29.8% |
| CNM.NYSE | -12.2k | -0.4 | -457.4k | 30-42 | $51.47 | 73.9% |
| CNX.NYSE | -36.5k | -2.3 | -751.4k | 19-23 | $36.69 | 91.5% |
| CNXC.NASDAQ | -6.9k | -0.4 | -647.3k | 74-106 | $42.47 | -42.6% |
| CVE.NYSE | -44.2k | -0.4 | -746.6k | 15-20 | $14.71 | 0.1% |
| CXW.NYSE | -13.8k | -0.4 | -195.4k | 13-15 | $21.64 | 73.1% |
| DELL.NYSE | -7.8k | -0.4 | -589.1k | 66-86 | $118.94 | 81.0% |
| DKS.NYSE | -2.1k | -0.4 | -289.2k | 104-155 | $225.21 | 116.5% |
| DOX.NASDAQ | -11.5k | -0.4 | -993.8k | 79-94 | $86.87 | 10.3% |
| EAF.NYSE | -76.4k | -0.4 | -170.5k | 1-4 | $1.70 | 28.8% |
| EAT.NYSE | -2.4k | -0.4 | -93k | 33-45 | $137.19 | 317.1% |
| EMBC.NASDAQ | -7.1k | -0.4 | -124.4k | 14-20 | $20.28 | 42.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -190.4k | -13.2 | -5.3m | 27-29 | $32.77 | 23.0% |
| AZO.NYSE | -40k | -26.2 | -103.8m | 2,375-2,734 | $3,283.48 | 38.2% |
| CARS.NYSE | -11.1k | -0.4 | -199.5k | 15-20 | $17.36 | 17.1% |
| CNM.NYSE | -209k | -6.7 | -7m | 28-41 | $51.47 | 84.0% |
| CXW.NYSE | -971.6k | -22.6 | -12.8m | 11-15 | $21.64 | 99.8% |
| DKS.NYSE | -75.6k | -12.8 | -9.1m | 101-149 | $225.21 | 123.0% |
| DOOR.NYSE | -26.4k | -5.9 | -2.2m | 77-105 | - | - |
| DOX.NASDAQ | -9.1k | -0.3 | -762.2k | 78-89 | $86.87 | 10.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -826.00 | -0.2 | -28.1k | 31-40 | $40.77 | 31.3% |
| ACT.NASDAQ | -1.2m | -46.6 | -34.8m | 27-29 | $32.77 | 23.0% |
| AEIS.NASDAQ | -5.5k | -0.5 | -544.2k | 82-120 | $116.15 | 41.9% |
| AFG.NYSE | -1.6k | -0.2 | -177.8k | 105-118 | $138.33 | 31.5% |
| AR.NYSE | -13.1k | -0.2 | -348.7k | 23-31 | $33.25 | 42.6% |
| AXTA.NYSE | -8.6k | -0.2 | -241.2k | 25-31 | $34.44 | 37.6% |
| AYI.NYSE | -1.5k | -0.2 | -265.8k | 157-185 | $303.16 | 93.7% |
| AZO.NYSE | -338.00 | -0.2 | -867.9k | 2,375-2,734 | $3,283.48 | 38.2% |
| BBSI.NASDAQ | -147.00 | -0.2 | -14.1k | 86-112 | $43.37 | -49.8% |
| BECN.NASDAQ | -2.1k | -0.2 | -161.2k | 69-83 | $101.30 | 47.9% |
| BIG.NYSE | -2.7k | -0.2 | -12.8k | 3-8 | - | - |
| BJ.NYSE | -3.3k | -0.2 | -228.2k | 63-75 | $93.79 | 48.7% |
| BRY.NASDAQ | -9.3k | -0.2 | -74.6k | 6-9 | $3.90 | -37.6% |
| BWMN.NASDAQ | -1k | -0.2 | -30.2k | 26-32 | $24.59 | -3.6% |
| CAC.NASDAQ | -745.00 | -0.2 | -22.6k | 27-36 | $42.99 | 62.1% |
| CACI.NYSE | -721.00 | -0.2 | -232.7k | 302-348 | $404.88 | 34.0% |
| CARS.NYSE | -6.9k | -0.2 | -122.2k | 15-20 | $17.36 | 17.1% |
| CDW.NASDAQ | -1.6k | -0.2 | -338.5k | 185-220 | $176.34 | -4.7% |
| CHRD.NASDAQ | -3.4k | -0.2 | -557.5k | 152-175 | $113.18 | -25.4% |
| CIVI.NYSE | -6.2k | -0.2 | -473.8k | 66-87 | $43.95 | -33.7% |
| CNM.NYSE | -6.9k | -0.2 | -214.3k | 28-35 | $51.47 | 85.5% |
| CNX.NYSE | -3.5k | -0.2 | -78.1k | 21-24 | $36.69 | 78.4% |
| CNXC.NASDAQ | -3.6k | -0.2 | -294.9k | 71-95 | $42.47 | -39.8% |
| CPE.NYSE | -3k | -0.2 | -112k | 31-41 | - | - |
| CTBI.NASDAQ | -139.00 | -0.2 | -5.1k | 33-42 | $54.57 | 63.0% |
| CVE.NYSE | -23.3k | -0.2 | -456.2k | 17-21 | $14.71 | -13.7% |
| CVEO.NYSE | -1.7k | -0.2 | -35.8k | 18-24 | $22.09 | 22.9% |
| CXW.NYSE | -9.4k | -0.2 | -113.7k | 10-15 | $21.64 | 117.7% |
| DELL.NYSE | -4.1k | -0.2 | -287.4k | 54-76 | $118.94 | 121.8% |
| DFS.NYSE | -5.4k | -0.2 | -479k | 79-93 | $176.58 | 123.4% |
| DKS.NYSE | -1.3k | -0.2 | -145.2k | 101-134 | $225.21 | 123.0% |
| DOOR.NYSE | -994.00 | -0.2 | -88.1k | 77-106 | - | - |
| DOX.NASDAQ | -6k | -0.2 | -509.2k | 78-90 | $86.87 | 10.8% |
| EAF.NYSE | -40.3k | -0.2 | -130.4k | 2-4 | $1.70 | -22.7% |
| EAT.NYSE | -1.2k | -0.3 | -39.5k | 28-37 | $137.19 | 386.0% |
| EMBC.NASDAQ | -3.7k | -0.2 | -60.2k | 13-19 | $20.28 | 59.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -2.7k | -0.1 | -78.4k | 27-30 | $32.77 | 23.0% |
| BBSI.NASDAQ | -69.00 | -0.1 | -6.4k | 86-99 | $43.37 | -49.8% |
| BIG.NYSE | -1.2k | -0.1 | -7.7k | 4-11 | - | - |
| CAC.NASDAQ | -352.00 | -0.1 | -10.8k | 27-37 | $42.99 | 62.1% |
| CDW.NASDAQ | -768.00 | -0.1 | -156.9k | 185-216 | $176.34 | -4.7% |
| CNM.NYSE | -3.2k | -0.1 | -99.9k | 28-33 | $51.47 | 85.5% |
| CPE.NYSE | -1.4k | -0.1 | -54.5k | 33-41 | - | - |
| CVE.NYSE | -11k | -0.1 | -219.2k | 18-21 | $14.71 | -19.6% |
| CXW.NYSE | -4.4k | -0.1 | -48.2k | 9-13 | $21.64 | 130.1% |
| DELL.NYSE | -596.3k | -24.1 | -37.9m | 52-73 | $118.94 | 128.5% |
Comments
How you think about this?