Support PenkeInvesco S&P MidCap Quality ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.666 | 1.286 | 559.2k | $31.3m | $72.6m |
| |||||||||||||
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.609 | 1.016 | 454.5k | $27.3m | $41.2m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.915 | 1.071 | 1.3m | - | - | ||||||||||||||
| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.823 | 1.361 | 316.3k | $14.2m | $77.4m |
| |||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.915 | 1.071 | 1.3m | $4.3m | $11.8m |
| |||||||||||||
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.933 | 1.007 | 297.2k | $39.6m | $52.5m |
| |||||||||||||
| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 0.86 | 1.337 | 266.2k | $20.1m | $81.2m |
| |||||||||||||
| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.732 | 0.594 | 297.8k | $8.8m | $33.8m |
| |||||||||||||
| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.91 | 1.641 | 268.4k | $18.9m | $84.1m |
| |||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.525 | 4.294 | 646.9k | $24.6m | $90.5m |
| |||||||||||||
| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.846 | 0.79 | 460.1k | $13.2m | $39.9m |
| |||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.092 | 1.143 | 2.5m | $13.6m | $68.6m |
| |||||||||||||
| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.944 | 1.267 | 141.4k | $11.5m | $73.8m |
| |||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.918 | 0.848 | 1.7m | $16.2m | $47.9m |
| |||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.921 | 1.331 | 1.7m | $15.2m | $88.5m |
| |||||||||||||
| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.35 | 1.133 | 2m | $49.1m | $62m |
| |||||||||||||
| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.518 | 0.927 | 45.4k | $6.6m | $56.9m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.029 | 0.317 | 370.6k | $8.5m | $19.1m |
| |||||||||||||
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.073 | 1.034 | 625.3k | $18.1m | $68.8m |
| |||||||||||||
| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.753 | 0.654 | 400.1k | $13.8m | $40.4m |
| |||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.161 | 3.763 | 526.3k | $31.2m | $194.2m |
| |||||||||||||
| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.134 | 1.332 | 495.9k | $3m | $76.3m |
| |||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.819 | 1.818 | 310.8k | $20.1m | $108.8m |
| |||||||||||||
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.748 | 1.092 | 893.7k | $11.3m | $59.4m |
| |||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.658 | 3.827 | 168.9k | $2.4m | $35m |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.667 | 0.804 | 1.2m | $63.9m | $45m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.594 | 1.571 | 484.1k | $17.9m | $111.2m |
| |||||||||||||
| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.72 | 1.305 | 725.1k | $19.3m | $66m |
| |||||||||||||
| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.824 | 0.941 | 463.8k | $5.7m | $57.9m |
| |||||||||||||
| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.022 | 3.755 | 470.2k | $27.8m | $219.6m |
| |||||||||||||
| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.782 | 0.471 | 311.2k | $14m | $27.8m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.479 | 2.38 | 250.4k | $9.2m | $97.4m |
| |||||||||||||
| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.869 | 1.409 | 291.3k | $12.3m | $68.4m |
| |||||||||||||
| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.905 | 0.71 | 459.4k | $3.6m | $40.9m |
| |||||||||||||
| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.905 | 0.496 | 740.6k | $10.2m | $28.3m |
| |||||||||||||
| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.972 | 2.672 | 346k | $15.3m | $152.2m |
| |||||||||||||
| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.834 | 2.008 | 1.4m | $20.5m | $113.4m |
| |||||||||||||
| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.651 | 1.097 | 1.5m | $15.9m | $40.4m |
| |||||||||||||
| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.611 | 1.248 | 428.6k | $12.2m | $72m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.678 | 0.482 | 421.3k | $18.5m | $26.4m |
| |||||||||||||
| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.761 | 1.144 | 495.9k | $30m | $64.8m |
| |||||||||||||
| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.45 | 0.371 | 205.1k | $9.8m | $14.8m |
| |||||||||||||
| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 0.897 | 0.725 | 658k | $34.2m | $41.5m |
| |||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.005 | 1.863 | 234.1k | $14.3m | $97.5m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.63 | 0.506 | 173.7k | $5.9m | $28.9m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.089 | 2.102 | 614.5k | $14.4m | $110.9m |
| |||||||||||||
| LNTH.NASDAQ | Lantheus Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.025 | 0.996 | 712.7k | $11.5m | $68.3m |
| |||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.465 | 1.833 | 418.7k | $3.9m | $35.7m |
| |||||||||||||
| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.818 | 0.614 | 238.3k | $6.2m | $38.3m |
| |||||||||||||
| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.899 | 1.912 | 1.2m | $6.3m | $68.4m |
| |||||||||||||
| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.045 | 1.074 | 369k | $10.5m | $61.1m |
| |||||||||||||
| MANH.NASDAQ | MANH.NASDAQ | - | - | - | - | 1.467 | 4.005 | 896.2k | - | - | ||||||||||||||
| MDU.NYSE | MDU.NYSE | - | - | - | - | 0.832 | 0.817 | 1.6m | - | - | ||||||||||||||
| MEDP.NASDAQ | MEDP.NASDAQ | - | - | - | - | 0.952 | 1.578 | 295.9k | - | - | ||||||||||||||
| MLI.NYSE | MLI.NYSE | - | - | - | - | 0.942 | 1.425 | 1m | - | - | ||||||||||||||
| MSA.NYSE | MSA.NYSE | - | - | - | - | 0.711 | 0.777 | 279.3k | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 0.85 | 0.639 | 475.3k | - | - | ||||||||||||||
| MTDR.NYSE | MTDR.NYSE | - | - | - | - | 0.627 | 1.035 | 782.8k | - | - | ||||||||||||||
| MTG.NYSE | MTG.NYSE | - | - | - | - | 0.721 | 0.84 | 1.8m | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 0.74 | 1.261 | 149.8k | - | - | ||||||||||||||
| NEU.NYSE | NEU.NYSE | - | - | - | - | 0.729 | 0.618 | 69.7k | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 0.791 | 0.384 | 295.5k | - | - | ||||||||||||||
| OC.NYSE | OC.NYSE | - | - | - | - | 0.792 | 2.188 | 679.7k | - | - | ||||||||||||||
| PBF.NYSE | PBF.NYSE | - | - | - | - | 1.074 | 1.228 | 1.2m | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.652 | 1.181 | 363.3k | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 0.834 | 1.319 | 278.3k | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 0.668 | 2.245 | 2.1m | - | - | ||||||||||||||
| QLYS.NASDAQ | QLYS.NASDAQ | - | - | - | - | 1.049 | 0.923 | 383.9k | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 0.865 | 1.302 | 568.7k | - | - | ||||||||||||||
| RLI.NYSE | RLI.NYSE | - | - | - | - | 0.874 | 1.106 | 400.2k | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 1.149 | 2.49 | 596.7k | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 0.945 | 1.365 | 6.8m | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 0.829 | 2.201 | 1m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.065 | 1.987 | 2.5m | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 0.871 | 2.369 | 471.1k | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 1.027 | 0.976 | 501.8k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.649 | 0.375 | 74.4k | - | - | ||||||||||||||
| SEIC.NASDAQ | SEIC.NASDAQ | - | - | - | - | 0.744 | 1.241 | 959.3k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.553 | 6.774 | 309.2k | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 0.805 | 1.001 | 339.3k | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 1.203 | 2.08 | 13.2m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 0.8 | 0.669 | 538.4k | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 0.945 | 1.903 | 898.9k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.863 | 1.823 | 863.1k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 0.891 | 1.105 | 954.5k | - | - | ||||||||||||||
| TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 0.701 | 1.635 | 374.8k | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.713 | 1.713 | 476.4k | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 0.921 | 1.189 | 559k | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 0.938 | 0.379 | 259.1k | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 0.949 | 0.876 | 1.4m | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 0.951 | 0.74 | 1.2m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 0.966 | 0.904 | 702k | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 0.726 | 0.863 | 585.2k | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 0.814 | 1.336 | 630.7k | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 1.309 | 4.339 | 1.6m | - | - | ||||||||||||||
| WSO.NYSE | WSO.NYSE | - | - | - | - | 0.589 | 2.349 | 237.4k | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 0.966 | 0.871 | 3.2m | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 0.892 | 0.478 | 756.5k | - | - |
Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.7k | 0.3 | 243.1k | 126-150 | $129.86 | 3.1% |
| AIT.NYSE | 1k | 0.3 | 234.8k | 191-283 | $244.80 | 28.0% |
| AYI.NYSE | 855.00 | 0.3 | 251.6k | 239-338 | $305.26 | 27.9% |
| BLD.NYSE | 855.00 | 0.3 | 326k | 342-420 | $313.45 | -8.4% |
| CBT.NYSE | 1.4k | 0.3 | 161.9k | 98-117 | $86.71 | -11.1% |
| CELH.NASDAQ | 8.2k | 0.3 | 257.8k | 25-39 | $26.76 | 6.1% |
| CHE.NYSE | 456.00 | 0.3 | 263.6k | 523-616 | $521.84 | -0.3% |
| CHX.NASDAQ | 5.6k | 0.3 | 169.7k | 27-33 | $27.38 | -0.4% |
| CNM.NYSE | 5.6k | 0.3 | 247.3k | 37-50 | $50.56 | 35.8% |
| COKE.NASDAQ | 152.00 | 0.3 | 192.6k | 1,065-1,377 | $1,254.20 | 17.7% |
| CRI.NYSE | 1.1k | 0.3 | 73.6k | 50-72 | $51.77 | 3.0% |
| CROX.NASDAQ | 2k | 0.3 | 252.5k | 95-151 | $110.04 | 15.8% |
| CRUS.NASDAQ | 1.2k | 0.3 | 153.3k | 99-147 | $101.14 | 2.6% |
| CSL.NYSE | 1.6k | 0.3 | 744.3k | 387-481 | $369.10 | -4.7% |
| CVLT.NASDAQ | 1.5k | 0.3 | 248.6k | 132-179 | $153.98 | 17.0% |
| CW.NYSE | 1k | 0.3 | 345.1k | 291-393 | $350.18 | 20.3% |
| DCI.NYSE | 2.8k | 0.3 | 212.3k | 69-79 | $66.51 | -3.5% |
| DINO.NYSE | 4k | 0.3 | 177k | 38-49 | $35.88 | -6.2% |
| DKS.NYSE | 1.5k | 0.3 | 324.4k | 189-239 | $229.82 | 21.8% |
| ELF.NYSE | 1.4k | 0.3 | 171.6k | 99-155 | $124.89 | 26.8% |
| EME.NYSE | 1.5k | 0.3 | 669.6k | 350-532 | $467.04 | 33.4% |
| ENS.NYSE | 1k | 0.3 | 99.8k | 93-104 | $89.62 | -3.7% |
| EXP.NYSE | 931.00 | 0.3 | 267.6k | 236-322 | $235.00 | -0.3% |
| EXPO.NASDAQ | 1.4k | 0.3 | 156.7k | 93-116 | $89.14 | -4.6% |
| FHI.NYSE | 2.3k | 0.3 | 90.6k | 33-43 | $38.34 | 15.2% |
| FIX.NYSE | 1.1k | 0.3 | 444.7k | 300-511 | $440.05 | 46.6% |
| GGG.NYSE | 4.5k | 0.3 | 386.6k | 80-93 | $80.53 | 1.3% |
| IBOC.NASDAQ | 1.3k | 0.3 | 86.4k | 57-77 | $62.72 | 10.5% |
| INGR.NYSE | 1.7k | 0.3 | 239.1k | 132-155 | $130.81 | -1.2% |
| KBH.NYSE | 2.1k | 0.3 | 173.8k | 74-90 | $63.19 | -14.6% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 658.00 | 0.1 | 89.3k | 126-150 | $129.86 | 3.1% |
| AIT.NYSE | 371.00 | 0.1 | 85.9k | 191-283 | $244.80 | 28.0% |
| AYI.NYSE | 315.00 | 0.1 | 92.1k | 239-338 | $305.26 | 27.9% |
| BLD.NYSE | 315.00 | 0.1 | 120.1k | 342-420 | $313.45 | -8.4% |
| CBT.NYSE | 546.00 | 0.1 | 59.5k | 98-117 | $86.71 | -11.1% |
| CELH.NASDAQ | 3k | 0.1 | 95.8k | 25-41 | $26.76 | 6.1% |
| CHE.NYSE | 168.00 | 0.1 | 97k | 523-616 | $521.84 | -0.3% |
| CHX.NASDAQ | 2k | 0.1 | 62.5k | 27-33 | $27.38 | -0.4% |
| COKE.NASDAQ | 56.00 | 0.1 | 71k | 1,065-1,377 | $1,254.20 | 17.7% |
| CRI.NYSE | 441.00 | 0.1 | 27.2k | 50-72 | $51.77 | 3.0% |
| CROX.NASDAQ | 742.00 | 0.1 | 93.6k | 95-151 | $110.04 | 15.8% |
| CRUS.NASDAQ | 476.00 | 0.1 | 56.9k | 99-147 | $101.14 | 2.6% |
| CSL.NYSE | 623.00 | 0.1 | 273.6k | 387-481 | $369.10 | -4.7% |
| CVLT.NASDAQ | 588.00 | 0.1 | 91.3k | 132-179 | $153.98 | 17.0% |
| CW.NYSE | 371.00 | 0.1 | 126.6k | 291-393 | $350.18 | 20.3% |
| DCI.NYSE | 1k | 0.1 | 78.1k | 69-79 | $66.51 | -3.5% |
| DKS.NYSE | 574.00 | 0.1 | 120k | 189-239 | $229.82 | 21.8% |
| ELF.NYSE | 546.00 | 0.1 | 63.7k | 99-159 | $124.89 | 26.8% |
| EME.NYSE | 553.00 | 0.1 | 245k | 350-532 | $467.04 | 33.4% |
| ENS.NYSE | 371.00 | 0.1 | 36.7k | 93-104 | $89.62 | -3.7% |
| EXP.NYSE | 343.00 | 0.1 | 98.1k | 236-322 | $235.00 | -0.3% |
| EXPO.NASDAQ | 546.00 | 0.1 | 57.8k | 93-116 | $89.14 | -4.6% |
| FHI.NYSE | 875.00 | 0.1 | 33.2k | 33-43 | $38.34 | 15.2% |
| FIX.NYSE | 406.00 | 0.1 | 162.5k | 300-511 | $440.05 | 46.6% |
| GGG.NYSE | 1.6k | 0.1 | 142.1k | 80-93 | $80.53 | 1.3% |
| IBOC.NASDAQ | 497.00 | 0.1 | 31.7k | 57-77 | $62.72 | 10.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 470.00 | 0.1 | 62.2k | 122-139 | $129.86 | 6.0% |
| AIT.NYSE | 265.00 | 0.1 | 56.4k | 189-240 | $244.80 | 29.7% |
| AYI.NYSE | 225.00 | 0.1 | 60.2k | 218-312 | $305.26 | 40.3% |
| BLD.NYSE | 225.00 | 0.1 | 87.6k | 342-496 | $313.45 | -8.4% |
| CBT.NYSE | 390.00 | 0.1 | 41k | 84-117 | $86.71 | 3.8% |
| CELH.NASDAQ | 2.1k | 0.1 | 76k | 28-48 | $26.76 | -5.1% |
| CHE.NYSE | 120.00 | 0.1 | 70k | 532-616 | $521.84 | -1.8% |
| CHX.NASDAQ | 1.4k | 0.1 | 45.1k | 27-34 | $27.38 | -0.4% |
| CNM.NYSE | 1.4k | 0.1 | 67.7k | 37-55 | $50.56 | 35.8% |
| COKE.NASDAQ | 40.00 | 0.1 | 51.2k | 1,065-1,377 | $1,254.20 | 17.7% |
| CRI.NYSE | 315.00 | 0.1 | 20.3k | 54-72 | $51.77 | -3.3% |
| CROX.NASDAQ | 530.00 | 0.1 | 71.6k | 106-151 | $110.04 | 3.3% |
| CRUS.NASDAQ | 340.00 | 0.1 | 43.4k | 108-147 | $101.14 | -6.0% |
| CSL.NYSE | 445.00 | 0.1 | 189.4k | 373-481 | $369.10 | -1.0% |
| CVLT.NASDAQ | 420.00 | 0.1 | 62.6k | 127-171 | $153.98 | 20.9% |
| CW.NYSE | 260.00 | 0.1 | 83k | 259-371 | $350.18 | 35.3% |
| DCI.NYSE | 755.00 | 0.1 | 54.9k | 69-76 | $66.51 | -3.5% |
| DINO.NYSE | 1k | 0.1 | 48.5k | 38-53 | $35.88 | -6.2% |
| DKS.NYSE | 410.00 | 0.1 | 87.4k | 187-239 | $229.82 | 23.2% |
| ELF.NYSE | 390.00 | 0.1 | 50.5k | 100-190 | $124.89 | 24.8% |
| EME.NYSE | 395.00 | 0.1 | 159.2k | 319-457 | $467.04 | 46.2% |
| ENS.NYSE | 265.00 | 0.1 | 26.3k | 89-113 | $89.62 | 0.7% |
| EXP.NYSE | 245.00 | 0.1 | 66.2k | 231-306 | $235.00 | 1.6% |
| EXPO.NASDAQ | 390.00 | 0.1 | 41.8k | 94-116 | $89.14 | -5.5% |
| FHI.NYSE | 625.00 | 0.1 | 22.2k | 32-41 | $38.34 | 20.0% |
| FIX.NYSE | 290.00 | 0.1 | 105k | 273-425 | $440.05 | 61.2% |
| GGG.NYSE | 1.1k | 0.1 | 98.9k | 78-89 | $80.53 | 3.1% |
| IBOC.NASDAQ | 355.00 | 0.1 | 21.6k | 57-69 | $62.72 | 10.5% |
| INGR.NYSE | 455.00 | 0.1 | 60.5k | 119-138 | $130.81 | 10.1% |
| KBH.NYSE | 560.00 | 0.1 | 45.9k | 74-90 | $63.19 | -14.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.4k | 0.3 | 182.7k | 119-138 | $129.86 | 9.2% |
| AIT.NYSE | 795.00 | 0.3 | 162k | 182-226 | $244.80 | 34.4% |
| AYI.NYSE | 675.00 | 0.3 | 167.7k | 218-276 | $305.26 | 40.3% |
| BLD.NYSE | 675.00 | 0.3 | 272.2k | 351-496 | $313.45 | -10.7% |
| CBT.NYSE | 1.1k | 0.3 | 115.1k | 84-113 | $86.71 | 3.8% |
| CELH.NASDAQ | 6.4k | 0.3 | 270.8k | 31-61 | $26.76 | -13.3% |
| CHE.NYSE | 360.00 | 0.3 | 204k | 525-605 | $521.84 | -0.7% |
| CHX.NASDAQ | 4.3k | 0.3 | 138.8k | 27-36 | $27.38 | -0.4% |
| CNM.NYSE | 4.3k | 0.3 | 210.5k | 37-55 | $50.56 | 35.8% |
| COKE.NASDAQ | 120.00 | 0.3 | 147k | 1,057-1,377 | $1,254.20 | 18.7% |
| CROX.NASDAQ | 1.5k | 0.3 | 214.9k | 113-151 | $110.04 | -2.2% |
| CRUS.NASDAQ | 1k | 0.3 | 133k | 108-147 | $101.14 | -6.0% |
| CSL.NYSE | 1.3k | 0.3 | 545.9k | 373-451 | $369.10 | -1.0% |
| CVLT.NASDAQ | 1.2k | 0.3 | 175.3k | 119-157 | $153.98 | 29.7% |
| CW.NYSE | 780.00 | 0.3 | 230.8k | 259-334 | $350.18 | 35.3% |
| DCI.NYSE | 2.2k | 0.3 | 162.6k | 69-76 | $66.51 | -3.5% |
| DINO.NYSE | 3.1k | 0.3 | 150.3k | 44-54 | $35.88 | -18.6% |
| DKS.NYSE | 1.2k | 0.3 | 259.6k | 187-239 | $229.82 | 23.2% |
| ELF.NYSE | 1.1k | 0.3 | 183.5k | 108-220 | $124.89 | 16.0% |
| EME.NYSE | 1.1k | 0.3 | 447.2k | 319-444 | $467.04 | 46.2% |
| ENS.NYSE | 780.00 | 0.3 | 78.6k | 89-113 | $89.62 | 0.7% |
| EXP.NYSE | 735.00 | 0.3 | 183.7k | 211-293 | $235.00 | 11.1% |
| EXPO.NASDAQ | 1.1k | 0.3 | 120.8k | 93-116 | $89.14 | -4.2% |
| FHI.NYSE | 1.8k | 0.3 | 63.7k | 32-37 | $38.34 | 20.0% |
| FIX.NYSE | 870.00 | 0.3 | 286.5k | 273-403 | $440.05 | 61.2% |
| GGG.NYSE | 3.5k | 0.3 | 290.2k | 77-89 | $80.53 | 3.9% |
| IBOC.NASDAQ | 1k | 0.3 | 65.4k | 56-70 | $62.72 | 12.6% |
| INGR.NYSE | 1.3k | 0.3 | 173.6k | 112-138 | $130.81 | 17.3% |
| KBH.NYSE | 1.6k | 0.3 | 133.8k | 65-90 | $63.19 | -3.3% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 2.1k | 0.5 | 277.1k | 119-134 | $129.86 | 9.2% |
| AYI.NYSE | 1k | 0.5 | 259k | 218-272 | $305.26 | 40.3% |
| BLD.NYSE | 1k | 0.5 | 430.5k | 359-496 | $313.45 | -12.8% |
| CBT.NYSE | 1.8k | 0.5 | 174.7k | 84-107 | $86.71 | 3.8% |
| CELH.NASDAQ | 10k | 0.5 | 526.6k | 36-81 | $26.76 | -26.0% |
| CHE.NYSE | 552.00 | 0.5 | 305.9k | 525-594 | $521.84 | -0.7% |
| CHX.NASDAQ | 6.8k | 0.5 | 221.4k | 30-36 | $27.38 | -8.7% |
| CNM.NYSE | 6.8k | 0.5 | 347k | 45-58 | $50.56 | 11.8% |
| COKE.NASDAQ | 168.00 | 0.4 | 190.7k | 964-1,374 | $1,254.20 | 30.1% |
| CROX.NASDAQ | 2.4k | 0.5 | 346.9k | 113-165 | $110.04 | -2.2% |
| CSL.NYSE | 2k | 0.5 | 848.5k | 373-444 | $369.10 | -1.0% |
| CVLT.NASDAQ | 1.9k | 0.5 | 252.9k | 106-156 | $153.98 | 45.6% |
| CW.NYSE | 1.2k | 0.5 | 347.1k | 259-318 | $350.18 | 35.3% |
| DCI.NYSE | 3.5k | 0.5 | 254.5k | 69-78 | $66.51 | -3.6% |
| DINO.NYSE | 4.9k | 0.5 | 246.6k | 44-55 | $35.88 | -18.6% |
| DKS.NYSE | 1.8k | 0.5 | 410.2k | 187-239 | $229.82 | 23.2% |
| ELF.NYSE | 1.8k | 0.5 | 332.1k | 142-220 | $124.89 | -12.0% |
| EME.NYSE | 1.8k | 0.5 | 685.4k | 319-401 | $467.04 | 46.2% |
| ENS.NYSE | 1.2k | 0.5 | 125.8k | 89-113 | $89.62 | 0.7% |
| ERIE.NASDAQ | 1.1k | 0.5 | 455.7k | 345-511 | $389.24 | 12.8% |
| EXP.NYSE | 1.1k | 0.5 | 271.5k | 211-280 | $235.00 | 11.1% |
| EXPO.NASDAQ | 1.8k | 0.5 | 180.5k | 92-109 | $89.14 | -3.0% |
| FHI.NYSE | 2.8k | 0.5 | 95.8k | 31-36 | $38.34 | 22.7% |
| FIX.NYSE | 1.3k | 0.5 | 427.1k | 273-359 | $440.05 | 61.2% |
| GGG.NYSE | 5.5k | 0.5 | 445.2k | 77-86 | $80.53 | 3.9% |
| IBOC.NASDAQ | 1.6k | 0.5 | 97.2k | 53-70 | $62.72 | 17.6% |
| INGR.NYSE | 2.1k | 0.5 | 255.2k | 112-134 | $130.81 | 17.3% |
| KBH.NYSE | 2.5k | 0.5 | 194.6k | 65-88 | $63.19 | -3.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1k | 0.2 | 139k | 119-134 | $129.86 | 9.2% |
| AYI.NYSE | 528.00 | 0.2 | 133.3k | 228-272 | $305.26 | 34.1% |
| BLD.NYSE | 528.00 | 0.2 | 218.2k | 372-496 | $313.45 | -15.8% |
| CBT.NYSE | 900.00 | 0.2 | 87.6k | 88-103 | $86.71 | -1.3% |
| CELH.NASDAQ | 5k | 0.2 | 338k | 45-99 | $26.76 | -40.1% |
| CHX.NASDAQ | 3.4k | 0.2 | 113.3k | 30-36 | $27.38 | -8.7% |
| CNM.NYSE | 3.4k | 0.2 | 183.9k | 46-62 | $50.56 | 11.1% |
| COKE.NASDAQ | 84.00 | 0.2 | 85.7k | 823-1,160 | $1,254.20 | 52.4% |
| CROX.NASDAQ | 1.2k | 0.2 | 175.4k | 122-165 | $110.04 | -9.4% |
| CSL.NYSE | 1k | 0.2 | 428.4k | 384-444 | $369.10 | -3.8% |
| CVLT.NASDAQ | 972.00 | 0.2 | 113.8k | 102-155 | $153.98 | 51.6% |
| CW.NYSE | 612.00 | 0.2 | 169.1k | 251-298 | $350.18 | 39.5% |
| DCI.NYSE | 1.7k | 0.2 | 128.1k | 69-78 | $66.51 | -3.6% |
| DINO.NYSE | 2.4k | 0.2 | 130.2k | 47-59 | $35.88 | -23.8% |
| DKS.NYSE | 948.00 | 0.2 | 198.4k | 183-234 | $229.82 | 25.7% |
| ELF.NYSE | 912.00 | 0.2 | 167.9k | 150-220 | $124.89 | -17.0% |
| EME.NYSE | 924.00 | 0.2 | 346.5k | 346-402 | $467.04 | 35.1% |
| ERIE.NASDAQ | 564.00 | 0.2 | 213.6k | 345-445 | $389.24 | 12.8% |
| EXP.NYSE | 576.00 | 0.2 | 136.3k | 211-280 | $235.00 | 11.1% |
| EXPO.NASDAQ | 900.00 | 0.2 | 87.3k | 91-109 | $89.14 | -2.2% |
| FHI.NYSE | 1.4k | 0.2 | 47.6k | 31-36 | $38.34 | 22.7% |
| FIX.NYSE | 672.00 | 0.2 | 214k | 290-352 | $440.05 | 51.6% |
| GGG.NYSE | 2.7k | 0.2 | 223.8k | 77-86 | $80.53 | 3.9% |
| IBOC.NASDAQ | 816.00 | 0.2 | 48.3k | 53-70 | $62.72 | 17.6% |
| INGR.NYSE | 1k | 0.2 | 123.2k | 112-125 | $130.81 | 17.3% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 4.5k | 0.3 | 245.4k | 46-62 | $50.56 | 11.1% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 2.7k | 0.6 | 351.6k | 122-138 | $129.86 | 6.5% |
| CELH.NASDAQ | 12.5k | 0.6 | 951.6k | 52-99 | $26.76 | -48.8% |
| CHX.NASDAQ | 8.5k | 0.6 | 290.8k | 30-40 | $27.38 | -8.7% |
| CNM.NYSE | 8.5k | 0.6 | 476.7k | 46-62 | $50.56 | 11.1% |
| COKE.NASDAQ | 210.00 | 0.6 | 194.1k | 801-1,090 | $1,254.20 | 56.6% |
| CROX.NASDAQ | 3k | 0.6 | 429.4k | 119-165 | $110.04 | -7.2% |
| CSL.NYSE | 2.5k | 0.6 | 1m | 364-430 | $369.10 | 1.4% |
| CVLT.NASDAQ | 2.4k | 0.6 | 260.7k | 93-122 | $153.98 | 64.7% |
| CW.NYSE | 1.5k | 0.6 | 408.6k | 246-287 | $350.18 | 42.1% |
| DCI.NYSE | 4.3k | 0.6 | 321.5k | 70-78 | $66.51 | -5.3% |
| DKS.NYSE | 2.3k | 0.6 | 494.4k | 183-234 | $229.82 | 25.7% |
| ELF.NYSE | 2.2k | 0.6 | 405.8k | 150-218 | $124.89 | -17.0% |
| EME.NYSE | 2.3k | 0.6 | 851.5k | 327-402 | $467.04 | 42.7% |
| ENS.NYSE | 1.5k | 0.6 | 150k | 89-111 | $89.62 | 0.5% |
| ERIE.NASDAQ | 1.4k | 0.6 | 536.1k | 345-412 | $389.24 | 12.8% |
| EXP.NYSE | 1.4k | 0.6 | 345.7k | 212-277 | $235.00 | 11.0% |
| EXPO.NASDAQ | 2.2k | 0.6 | 202.6k | 77-103 | $89.14 | 15.3% |
| FHI.NYSE | 3.6k | 0.6 | 120.9k | 31-37 | $38.34 | 22.7% |
| FIX.NYSE | 1.6k | 0.6 | 534k | 287-352 | $440.05 | 53.1% |
| GGG.NYSE | 6.9k | 0.6 | 578.3k | 78-94 | $80.53 | 3.6% |
| INGR.NYSE | 2.6k | 0.6 | 304.9k | 110-122 | $130.81 | 19.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 2k | 0.4 | 259.6k | 116-138 | $129.86 | 12.3% |
| AGCO.NYSE | 1.9k | 0.4 | 221.2k | 106-130 | $90.85 | -14.1% |
| AIRC.NYSE | 5.5k | 0.4 | 186k | 30-39 | - | - |
| AIV.NYSE | 5.5k | 0.4 | 43k | 7-8 | $8.94 | 26.6% |
| AMG.NYSE | 1.2k | 0.4 | 200.1k | 148-170 | $176.87 | 19.7% |
| BDC.NYSE | 1.2k | 0.4 | 106.6k | 73-94 | $113.71 | 56.0% |
| CELH.NASDAQ | 6.8k | 0.4 | 511.4k | 49-100 | $26.76 | -45.9% |
| CNX.NYSE | 8.6k | 0.4 | 191.7k | 19-25 | $30.00 | 57.3% |
| COKE.NASDAQ | 152.00 | 0.4 | 127.7k | 801-912 | $1,254.20 | 56.6% |
| CSL.NYSE | 1.5k | 0.4 | 546.7k | 310-415 | $369.10 | 19.0% |
| DCI.NYSE | 3.5k | 0.4 | 255.1k | 64-75 | $66.51 | 3.4% |
| EHC.NYSE | 3k | 0.4 | 234.7k | 71-86 | $91.05 | 28.5% |
| EME.NYSE | 1.5k | 0.4 | 490.8k | 227-370 | $467.04 | 106.2% |
| ERIE.NASDAQ | 893.00 | 0.4 | 342.7k | 338-420 | $389.24 | 15.3% |
| EXP.NYSE | 1.1k | 0.4 | 296.8k | 224-273 | $235.00 | 5.0% |
| EXPO.NASDAQ | 1.6k | 0.4 | 129.7k | 69-103 | $89.14 | 29.8% |
| FHI.NYSE | 2.8k | 0.4 | 101k | 32-37 | $38.34 | 19.1% |
| GGG.NYSE | 4.6k | 0.4 | 415.1k | 80-95 | $80.53 | 0.6% |
| GNTX.NASDAQ | 6.3k | 0.4 | 223.2k | 33-38 | $26.86 | -18.8% |
| IBOC.NASDAQ | 1.4k | 0.4 | 78.5k | 49-57 | $62.72 | 28.4% |
| IPGP.NASDAQ | 855.00 | 0.4 | 76.5k | 80-104 | $72.20 | -10.1% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.2k | 0.3 | 159.6k | 116-138 | $129.86 | 12.3% |
| AGCO.NYSE | 1.2k | 0.3 | 139.9k | 106-130 | $90.85 | -14.1% |
| AIRC.NYSE | 3.5k | 0.3 | 114.5k | 30-36 | - | - |
| AIV.NYSE | 3.5k | 0.3 | 26.8k | 7-8 | $8.94 | 26.6% |
| AMG.NYSE | 792.00 | 0.3 | 123k | 145-168 | $176.87 | 21.7% |
| BDC.NYSE | 792.00 | 0.3 | 64.4k | 71-94 | $113.71 | 59.7% |
| CELH.NASDAQ | 4.3k | 0.3 | 294.3k | 49-100 | $26.76 | -45.9% |
| CNX.NYSE | 5.4k | 0.3 | 113.7k | 19-24 | $30.00 | 57.3% |
| COKE.NASDAQ | 96.00 | 0.3 | 82.9k | 803-962 | $1,254.20 | 56.2% |
| CSL.NYSE | 948.00 | 0.3 | 320.8k | 297-393 | $369.10 | 24.2% |
| DCI.NYSE | 2.2k | 0.3 | 154k | 62-75 | $66.51 | 7.6% |
| EME.NYSE | 996.00 | 0.3 | 265.7k | 209-355 | $467.04 | 123.1% |
| ERIE.NASDAQ | 564.00 | 0.3 | 206.8k | 321-420 | $389.24 | 21.2% |
| EXP.NYSE | 744.00 | 0.3 | 174.9k | 196-273 | $235.00 | 19.9% |
| EXPO.NASDAQ | 1k | 0.3 | 84.5k | 69-92 | $89.14 | 29.8% |
| FHI.NYSE | 1.8k | 0.3 | 63.1k | 33-37 | $38.34 | 16.5% |
| GGG.NYSE | 2.9k | 0.3 | 257.9k | 83-95 | $80.53 | -2.4% |
| GNTX.NASDAQ | 3.9k | 0.3 | 137.5k | 31-38 | $26.86 | -12.7% |
| IPGP.NASDAQ | 540.00 | 0.3 | 50.9k | 85-110 | $72.20 | -14.6% |
| KNSL.NYSE | 576.00 | 0.3 | 258k | 333-548 | $416.48 | 25.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 564.00 | 0.2 | 67.6k | 111-128 | $129.86 | 17.5% |
| AIRC.NYSE | 1.5k | 0.2 | 50.9k | 30-36 | - | - |
| AIV.NYSE | 1.5k | 0.2 | 11.6k | 7-8 | $8.94 | 30.9% |
| CELH.NASDAQ | 1.9k | 0.2 | 107k | 48-83 | $26.76 | -44.4% |
| CNX.NYSE | 2.4k | 0.2 | 48.5k | 19-21 | $30.00 | 57.3% |
| DECK.NYSE | 264.00 | 0.2 | 199.2k | 652-904 | $207.50 | -68.2% |
| EME.NYSE | 438.00 | 0.2 | 100.4k | 209-318 | $467.04 | 123.1% |
| ERIE.NASDAQ | 252.00 | 0.2 | 85k | 282-415 | $389.24 | 37.9% |
| EXP.NYSE | 330.00 | 0.2 | 70.8k | 178-255 | $235.00 | 31.7% |
| FHI.NYSE | 792.00 | 0.2 | 27k | 31-36 | $38.34 | 22.5% |
| GNTX.NASDAQ | 1.7k | 0.2 | 58.2k | 30-37 | $26.86 | -11.2% |
| KNSL.NYSE | 258.00 | 0.2 | 100.5k | 325-528 | $416.48 | 28.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 18.4k | 1.8 | 1.3m | 48-189 | $26.76 | -44.4% |
| CNX.NYSE | 23.2k | 1.8 | 478.3k | 19-23 | $30.00 | 56.6% |
| EME.NYSE | 4.2k | 1.8 | 912.7k | 204-233 | $467.04 | 128.8% |
| ERIE.NASDAQ | 2.4k | 1.8 | 762.8k | 272-350 | $389.24 | 42.9% |
| FHI.NYSE | 7.6k | 1.8 | 254k | 31-36 | $38.34 | 23.4% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 632.00 | 0.1 | 69.6k | 48-189 | $26.76 | -44.4% |
| ERIE.NASDAQ | 84.00 | 0.1 | 25.2k | 270-336 | $389.24 | 44.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 5.5k | 0.9 | 694.7k | 105-150 | $139.96 | 33.0% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLI.NYSE | -2k | -0.5 | -362.5k | 156-192 | $168.17 | 7.8% |
| INGR.NYSE | -2.3k | -0.5 | -334.7k | 132-155 | $130.81 | -1.2% |
| KBH.NYSE | -3.1k | -0.5 | -245.9k | 64-86 | $63.19 | -1.7% |
| MLI.NYSE | -5.1k | -0.5 | -417.2k | 69-97 | - | - |
| MSA.NYSE | -1.3k | -0.5 | -228.6k | 162-181 | - | - |
| MUSA.NYSE | -725.00 | -0.5 | -370.2k | 470-561 | - | - |
| NEU.NYSE | -348.00 | -0.5 | -186.4k | 516-564 | - | - |
| NSP.NYSE | -1.4k | -0.5 | -115k | 72-90 | - | - |
| PSTG.NYSE | -10.4k | -0.5 | -581.4k | 45-68 | - | - |
| RLI.NYSE | -1.9k | -0.5 | -317.8k | 151-182 | - | - |
| RNR.NYSE | -2.8k | -0.5 | -763.2k | 242-300 | - | - |
| ROIV.NASDAQ | -32.9k | -0.5 | -389.4k | 11-13 | - | - |
| RPM.NYSE | -5.1k | -0.5 | -673.2k | 119-142 | - | - |
| SAM.NYSE | -348.00 | -0.5 | -105k | 268-330 | - | - |
| THC.NYSE | -4.2k | -0.5 | -638.1k | 125-171 | - | - |
| TOL.NYSE | -4.1k | -0.5 | -611.4k | 121-170 | - | - |
| TREX.NYSE | -4.5k | -0.5 | -322.9k | 62-81 | - | - |
| VVV.NYSE | -5.8k | -0.5 | -233.2k | 36-44 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -5.5k | -1.1 | -724.4k | 124-138 | $129.86 | 4.4% |
| AGCO.NYSE | -5.2k | -1.1 | -600.8k | 103-126 | $90.85 | -11.6% |
| AIRC.NYSE | -15.2k | -1.1 | -546.8k | 31-39 | - | - |
| AIV.NYSE | -15.2k | -1.1 | -121.4k | 7-8 | $8.94 | 22.3% |
| AMG.NYSE | -3.4k | -1.1 | -552.2k | 154-170 | $176.87 | 14.6% |
| BDC.NYSE | -3.4k | -1.1 | -306.2k | 81-99 | $113.71 | 40.6% |
| CELH.NASDAQ | -18.7k | -1.1 | -1.5m | 67-100 | $26.76 | -60.2% |
| CNX.NYSE | -23.7k | -1.1 | -558.6k | 21-26 | $30.00 | 42.9% |
| COKE.NASDAQ | -416.00 | -1.2 | -362.2k | 801-1,030 | $1,254.20 | 56.6% |
| CSL.NYSE | -4.1k | -1.1 | -1.6m | 348-430 | $369.10 | 6.1% |
| DCI.NYSE | -9.8k | -1.1 | -722.9k | 71-76 | $66.51 | -6.5% |
| EHC.NYSE | -8.3k | -1.1 | -677k | 74-88 | $91.05 | 22.6% |
| EME.NYSE | -4.3k | -1.1 | -1.5m | 313-402 | $467.04 | 49.0% |
| ERIE.NASDAQ | -2.4k | -1.1 | -986.3k | 361-420 | $389.24 | 7.8% |
| EXP.NYSE | -3.2k | -1.1 | -824.1k | 225-277 | $235.00 | 4.6% |
| EXPO.NASDAQ | -4.4k | -1.1 | -378.6k | 77-103 | $89.14 | 15.5% |
| FHI.NYSE | -7.8k | -1.1 | -269.4k | 32-37 | $38.34 | 20.2% |
| GGG.NYSE | -12.6k | -1.1 | -1.1m | 78-95 | $80.53 | 2.9% |
| GNTX.NASDAQ | -17.2k | -1.1 | -607.5k | 33-38 | $26.86 | -19.2% |
| IBOC.NASDAQ | -4k | -1.1 | -224.2k | 52-61 | $62.72 | 21.1% |
| IPGP.NASDAQ | -2.3k | -1.1 | -205.3k | 80-92 | $72.20 | -10.1% |
| KNSL.NYSE | -2.4k | -1.1 | -1.1m | 355-548 | $416.48 | 17.3% |
| LOPE.NASDAQ | -2.6k | -1.1 | -361.3k | 126-157 | $160.89 | 27.5% |
| LSCC.NASDAQ | -14.1k | -1.1 | -1m | 65-86 | $55.35 | -15.3% |
| LSTR.NASDAQ | -3.7k | -1.1 | -688.6k | 165-193 | $165.68 | 0.2% |
| MANH.NASDAQ | -8.9k | -1.1 | -2m | 205-267 | - | - |
| MEDP.NASDAQ | -3.2k | -1.1 | -1.2m | 356-421 | - | - |
| MSM.NYSE | -4.7k | -1.1 | -448.7k | 84-105 | - | - |
| MTDR.NYSE | -8.9k | -1.1 | -585.6k | 60-71 | - | - |
| MUSA.NYSE | -2.2k | -1.1 | -939.5k | 382-449 | - | - |
| NEU.NYSE | -780.00 | -1.1 | -456.5k | 524-650 | - | - |
| OC.NYSE | -7.1k | -1.1 | -1.2m | 149-183 | - | - |
| PBF.NYSE | -14.6k | -1.1 | -785.9k | 44-63 | - | - |
| QLYS.NASDAQ | -4.9k | -1.1 | -805.2k | 138-174 | - | - |
| RLI.NYSE | -3.7k | -1.1 | -549.7k | 135-149 | - | - |
| RNR.NYSE | -4.8k | -1.1 | -1.1m | 212-239 | - | - |
| RRC.NYSE | -29.6k | -1.1 | -1m | 32-39 | - | - |
| RS.NYSE | -4.9k | -1.1 | -1.5m | 281-342 | - | - |
| SAIC.NYSE | -4.1k | -1.1 | -543.7k | 118-145 | - | - |
| SAM.NYSE | -728.00 | -1.1 | -209.2k | 254-340 | - | - |
| SEIC.NASDAQ | -9.1k | -1.1 | -626.3k | 65-73 | - | - |
| SWN.NYSE | -152.2k | -1.1 | -1.1m | 7-8 | - | - |
| TEX.NYSE | -6.1k | -1.1 | -376.1k | 55-66 | - | - |
| TOL.NYSE | -8.3k | -1.1 | -1m | 111-135 | - | - |
| TTEK.NASDAQ | -4.3k | -1.1 | -845.2k | 176-221 | - | - |
| TXRH.NASDAQ | -5.4k | -1.1 | -859.8k | 147-174 | - | - |
| WH.NYSE | -6.7k | -1.1 | -492.9k | 68-80 | - | - |
| WMS.NYSE | -7.2k | -1.1 | -1.2m | 153-184 | - | - |
| WSM.NYSE | -7.1k | -1.1 | -2m | 234-349 | - | - |
| WSO.NYSE | -2.7k | -1.1 | -1.1m | 388-492 | - | - |
| WU.NYSE | -37.4k | -1.1 | -501.2k | 13-14 | - | - |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSM.NYSE | -22.7k | -5.1 | -2.1m | 84-105 | - | - |
| MUSA.NYSE | -10.6k | -5.2 | -4.4m | 382-449 | - | - |
| WMS.NYSE | -34.3k | -5.1 | -5.7m | 153-184 | - | - |
| WSO.NYSE | -12.8k | -5.1 | -5.6m | 388-492 | - | - |
Report date: 2024-05-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TOL.NYSE | -160.00 | 0.0 | -19.5k | 111-135 | - | - |
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