Support PenkeJupiter Asset Management Limited
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.71 | 0.657 | 4.6m | -$34.2m | $80.4m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.967 | 0.283 | 1.6m | $5.5m | $27.3m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.369 | 0.516 | 2.6m | $23.4m | $43.4m |
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| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.328 | 0.067 | 295k | $2.9m | $4.5m |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.828 | 0.146 | 2.3m | $10.8m | $13.2m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.421 | 0.313 | 2.8m | $30.7m | $26.7m |
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| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.944 | 0.07 | 426.6k | $16.7m | $5.2m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.56 | 0.155 | 1m | $3m | $4.2m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.13 | 0.513 | 447.9k | $10.4m | $10.4m |
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| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.817 | 0.282 | 106.2k | $13.4m | $21.2m |
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| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.647 | 0.031 | 979.6k | -$106.7k | $7.6m |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.205 | 0.744 | 606.9k | $13.9m | $92.3m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.299 | 0.072 | 351.9k | $3.4m | $5.8m |
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| ARR.NYSE | ARMOUR Residential REIT Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.858 | 0.118 | 2m | $48m | $38.3m |
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| AVXL.NASDAQ | Anavex Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.949 | 0.039 | 804.6k | $1.2m | $8.7m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.074 | 0.754 | 330.3k | $24.9m | $100.1m |
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| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0.621 | 0.18 | 3m | $6.7m | $27.8m |
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| BGCP.NASDAQ | BGCP.NASDAQ | - | - | - | - | 0.78 | 0.245 | 3.4m | - | - | ||||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 1.087 | 0.262 | 532.2k | $20.6m | $54.6m |
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| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.561 | 0.376 | 6.2m | $16.8m | $36.3m |
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| CIM.NYSE | Chimera Investment Corporation | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.383 | 0.055 | 868.7k | $29m | $12.4m |
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| CLOV.NASDAQ | Clover Health Investments Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.912 | 0.034 | 4.5m | $3.1m | $14.4m |
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| CPRX.NASDAQ | Catalyst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.715 | 0.141 | 843.9k | $4.4m | $18.2m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 0.841 | 0.929 | 1.7m | $16m | $161.8m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.521 | 0.092 | 342.7k | $32.6m | $6.5m |
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| DX.NYSE | Dynex Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.459 | 0.042 | 248.7k | $3.5m | $3.1m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.783 | 0.509 | 2.2m | $17.4m | $75.6m |
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| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 4.076 | 0.37 | 10.6m | $16.8m | $39.3m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.795 | 0.269 | 685.7k | $9.5m | $28.3m |
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| FIZZ.NASDAQ | National Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-07-31 | 0.154 | 0.07 | 144.3k | $472.3k | $6.3m |
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| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.632 | 0.043 | 108.9k | $1.9m | $3.5m |
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| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.524 | 0.444 | 1.9m | $16m | $47.2m |
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| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.524 | 0.444 | 1.9m | - | - | ||||||||||||||
| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.098 | 0.165 | 1.2m | $11m | $11.9m |
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| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.686 | 0.101 | 1.4m | $2.7m | $40.8m |
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| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.932 | 0.347 | 5.9m | $19m | $30.1m |
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| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.878 | 0.807 | 2.3m | $61.1m | $73.7m |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.543 | 1.545 | 2.3m | -$6.2m | $127.5m |
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| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 1.131 | 0.057 | 472.8k | - | - | ||||||||||||||
| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.559 | 0.187 | 158.2k | $10.7m | $11.1m |
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| INVA.NASDAQ | Innoviva Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.08 | 0.156 | 753k | $7.9m | $13.3m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.905 | 0.052 | 1.4m | -$2.8m | $6.6m |
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| IVR.NYSE | Invesco Mortgage Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.395 | 0.019 | 216.5k | $3m | $1.8m |
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| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.739 | 0.281 | 1.1m | $6.9m | $28.8m |
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| KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.973 | 0.945 | 4.5m | $22.9m | $159m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.871 | 0.142 | 177k | $1.5m | $10m |
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| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.296 | 0.534 | 733.1k | $12.6m | $35.1m |
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| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.358 | 0.444 | 2.2m | $26.2m | $42m |
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| LUMN.NYSE | Lumen Technologies Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.878 | 0.323 | 8.8m | $2.9m | $51.3m |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.874 | 0.096 | 1.6m | $13.3m | $11.9m |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.49 | 0.021 | 259.3k | $2.4m | $2m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.364 | 0.705 | 4m | $72.2m | $77m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.542 | 0.488 | 3.9m | $80.8m | $42.3m |
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| OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 0.938 | 0.412 | 1m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.554 | 0.482 | 2m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.554 | 0.482 | 2m | - | - | ||||||||||||||
| PGRE.NYSE | PGRE.NYSE | - | - | - | - | 3.521 | 0.33 | 7.6m | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 1.258 | 0.368 | 2.5m | - | - | ||||||||||||||
| PMT.NYSE | PMT.NYSE | - | - | - | - | 0.865 | 0.138 | 763.8k | - | - | ||||||||||||||
| PRLB.NYSE | PRLB.NYSE | - | - | - | - | 0.717 | 0.045 | 175.7k | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 0.643 | 0.696 | 422.4k | - | - | ||||||||||||||
| RKT.NYSE | RKT.NYSE | - | - | - | - | 1.076 | 0.128 | 1.3m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 1.038 | 0.948 | 663.3k | - | - | ||||||||||||||
| RNG.NYSE | RNG.NYSE | - | - | - | - | 1.123 | 0.28 | 1m | - | - | ||||||||||||||
| SA.NYSE | SA.NYSE | - | - | - | - | 1.083 | 0.113 | 940.3k | - | - | ||||||||||||||
| SATS.NASDAQ | SATS.NASDAQ | - | - | - | - | 0.534 | 0.085 | 448k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 2.043 | 0.249 | 2m | - | - | ||||||||||||||
| SBRA.NASDAQ | SBRA.NASDAQ | - | - | - | - | 0.805 | 0.263 | 1.8m | - | - | ||||||||||||||
| SFM.NASDAQ | SFM.NASDAQ | - | - | - | - | 0.963 | 0.593 | 963.8k | - | - | ||||||||||||||
| SIGA.NASDAQ | SIGA.NASDAQ | - | - | - | - | 1.387 | 0.059 | 990.6k | - | - | ||||||||||||||
| SKE.NYSE | SKE.NYSE | - | - | - | - | 1.173 | 0.094 | 1.2m | - | - | ||||||||||||||
| SWBI.NASDAQ | SWBI.NASDAQ | - | - | - | - | 1.056 | 0.089 | 483.4k | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 0.727 | 0.989 | 1.5m | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 0.961 | 0.514 | 987.9k | - | - | ||||||||||||||
| TDS.NYSE | TDS.NYSE | - | - | - | - | 1.064 | 0.108 | 1.2m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.179 | 0.485 | 788.5k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 1.637 | 0.077 | 209.3k | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 1.209 | 0.284 | 1.6m | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 1.086 | 0.511 | 2.3m | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.452 | 0.06 | 701.5k | - | - | ||||||||||||||
| VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 0.527 | 0.073 | 708.2k | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 0.587 | 0.073 | 156.6k | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 2.058 | 0.727 | 6.9m | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 0.841 | 0.137 | 480k | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 0.701 | 0.051 | 495.5k | - | - | ||||||||||||||
| ZYXI.NASDAQ | ZYXI.NASDAQ | - | - | - | - | 0.675 | 0.02 | 228.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MUX.NYSE | 259.3k | - | 2.3m | 8-11 | $7.92 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVST.NYSE | 4.1m | - | 79m | 16-21 | $18.95 | 19.0% |
| UGI.NYSE | 2.3m | - | 56.4m | 22-26 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 2.3m | - | 52.8m | 20-26 | $16.51 | -16.3% |
| DQ.NYSE | 342.7k | - | 7.6m | 17-30 | $19.20 | 11.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBRA.NASDAQ | 1.8m | - | 26.4m | 13-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 4.6m | - | 72.1m | 13-19 | $17.35 | 38.8% |
| ARCT.NASDAQ | 194.7k | - | 5.9m | 25-38 | $16.53 | -34.0% |
| BGC.NASDAQ | 3m | - | 15.2m | 4-5 | $9.04 | 112.7% |
| IVR.NYSE | 314k | - | 3.4m | 10-12 | $8.32 | -14.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHI.NYSE | 685.7k | - | 26.5m | 34-46 | $41.28 | 21.1% |
| WABC.NASDAQ | 172.1k | - | 6.9m | 36-46 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARR.NYSE | 3m | - | 17m | 5-7 | $18.85 | 299.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JWN.NYSE | 1.1m | - | 22.8m | 16-23 | $24.21 | 55.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDE.NYSE | 3.5m | - | 10.4m | 3-4 | $5.84 | 129.9% |
| SBH.NYSE | 1.4m | - | 20m | 11-16 | - | - |
| SKE.NYSE | 1.2m | - | 6.1m | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DX.NYSE | 104.6k | - | 1.6m | 14-17 | $12.63 | -9.5% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COLB.NASDAQ | -734.7k | -100.0 | -20.4m | 20-33 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | 404.2k | 199.4 | 61.4m | 121-186 | $152.07 | 25.3% |
| DOCU.NASDAQ | 87.3k | 5.4 | 4.8m | 49-63 | $94.85 | 94.4% |
| IIPR.NYSE | 110.8k | 234.2 | 13.4m | 107-138 | $70.35 | -34.3% |
| PRLB.NYSE | 25k | 16.6 | 764.5k | 26-35 | - | - |
| RNG.NYSE | 791.7k | 361.2 | 25m | 27-38 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 865.3k | 36.4 | 19.7m | 19-26 | $16.51 | -15.1% |
| AMR.NYSE | 6.6k | 6.7 | 2m | 274-361 | $199.85 | -27.1% |
| AYI.NYSE | 215.5k | 187.8 | 55.1m | 228-273 | $303.16 | 33.2% |
| GAP.NYSE | 748.3k | 61.5 | 17.4m | 20-31 | $24.03 | 22.3% |
| GPS.NYSE | 748.3k | 61.5 | 17.4m | 20-31 | - | - |
| PK.NYSE | 1.9m | 286.9 | 30.8m | 14-18 | - | - |
| TRIP.NASDAQ | 1.5m | 1,150.2 | 33.6m | 16-29 | - | - |
| YY.NASDAQ | 374.8k | 356.3 | 11.9m | 28-35 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 281.4k | 21.3 | 6.9m | 18-32 | $17.07 | -2.8% |
| AVXL.NASDAQ | 700.8k | 675.0 | 3.9m | 4-7 | $10.87 | 142.6% |
| CLOV.NASDAQ | 692.8k | 18.1 | 630.4k | 1-1 | $3.19 | 342.1% |
| DOCU.NASDAQ | 209.6k | 14.5 | 11.8m | 49-65 | $94.85 | 93.1% |
| EXK.NYSE | 4m | 60.1 | 7.2m | 1-2 | $3.68 | 159.2% |
| HL.NYSE | 1.1m | 19.0 | 4.6m | 3-5 | $5.07 | 52.3% |
| MOMO.NASDAQ | 1.4m | 994.2 | 9.3m | 6-8 | $7.39 | 32.2% |
| PGRE.NYSE | 621.1k | 7.3 | 2.9m | 4-5 | - | - |
| SFM.NASDAQ | 57k | 6.3 | 3.1m | 48-66 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 46.1k | 3.6 | 1.1m | 20-33 | $17.07 | -15.9% |
| AMBC.NYSE | 17.9k | 4.4 | 249.4k | 11-17 | $12.32 | 9.4% |
| AMLX.NASDAQ | 411.1k | 63.3 | 6.3m | 12-19 | $4.00 | -66.2% |
| ARCT.NASDAQ | 167.5k | 86.0 | 3.9m | 18-34 | $16.53 | -5.7% |
| CDE.NYSE | 77.3k | 0.8 | 211.1k | 2-4 | $5.84 | 192.0% |
| CLOV.NASDAQ | 1.4m | 62.0 | 1.4m | 1-1 | $3.19 | 288.5% |
| EXK.NYSE | 1m | 17.6 | 2.1m | 2-3 | $3.68 | 101.1% |
| HL.NYSE | 60.9k | 1.0 | 269k | 4-5 | $5.07 | 42.8% |
| HOG.NYSE | 1.2m | 23.8 | 39.3m | 25-37 | $30.83 | 21.2% |
| IRWD.NASDAQ | 59k | 2.7 | 584.1k | 9-12 | $4.61 | -47.2% |
| IVR.NYSE | 666.3k | 212.2 | 5.4m | 6-10 | $8.32 | 31.2% |
| LBRT.NYSE | 2.2m | 21,815.1 | 42.4m | 16-21 | $18.71 | 14.5% |
| OZK.NASDAQ | 33.5k | 3.1 | 1.3m | 35-52 | - | - |
| SBH.NYSE | 400k | 10.0 | 3.8m | 7-14 | - | - |
| TAP.NYSE | 713k | 65.4 | 42.8m | 56-64 | - | - |
| TEX.NYSE | 269.2k | 42.3 | 13.9m | 44-60 | - | - |
| WU.NYSE | 1.4m | 7.9 | 17.1m | 11-14 | - | - |
| ZYME.NASDAQ | 20.8k | 4.4 | 166.2k | 6-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 4.9k | 0.4 | 133.7k | 21-34 | $17.07 | -16.9% |
| AMBC.NYSE | 160.7k | 64.8 | 2.1m | 12-15 | $12.32 | 2.8% |
| CDE.NYSE | 5m | 95.9 | 13.1m | 2-3 | $5.84 | 186.3% |
| CPRX.NASDAQ | 350.1k | 64.0 | 4.6m | 12-16 | $21.62 | 86.5% |
| EXK.NYSE | 459.3k | 8.7 | 1.3m | 2-4 | $3.68 | 60.0% |
| HE.NYSE | 1m | 636.1 | 25.6m | 9-40 | $9.86 | 8.8% |
| HOG.NYSE | 22.5k | 0.4 | 786.1k | 32-40 | $30.83 | -3.0% |
| IRWD.NASDAQ | 1.8m | 566.8 | 18.4m | 8-11 | $4.61 | -42.9% |
| OZK.NASDAQ | 878.2k | 423.9 | 35.5m | 36-45 | - | - |
| PGRE.NYSE | 400k | 4.7 | 1.9m | 4-5 | - | - |
| SBH.NYSE | 1.5m | 66.2 | 16.9m | 8-13 | - | - |
| VIR.NASDAQ | 205.9k | 41.0 | 2.9m | 9-25 | - | - |
| WABC.NASDAQ | 14.2k | 8.3 | 633.4k | 38-50 | - | - |
| WU.NYSE | 408.6k | 2.3 | 5m | 11-14 | - | - |
| ZYME.NASDAQ | 427.8k | 913.0 | 3.1m | 6-9 | - | - |
| ZYXI.NASDAQ | 195.8k | 594.6 | 1.6m | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 56.8k | 2.1 | 553.1k | 9-10 | $9.47 | 10.5% |
| AYI.NYSE | 170.9k | 96.7 | 27.4m | 149-185 | $303.16 | 103.1% |
| CALM.NASDAQ | 437.9k | 464.5 | 21.8m | 44-62 | $102.75 | 134.9% |
| HL.NYSE | 196.2k | 3.0 | 1.1m | 5-7 | $5.07 | 3.2% |
| HOG.NYSE | 189.2k | 3.7 | 6.6m | 31-39 | $30.83 | -0.1% |
| ICPT.NASDAQ | 32k | 7.3 | 446.4k | 9-19 | - | - |
| MOMO.NASDAQ | 786.3k | 370.5 | 6.9m | 7-10 | $7.39 | -0.3% |
| PGRE.NYSE | 7.7m | 1,049.3 | 34.6m | 4-5 | - | - |
| SBH.NYSE | 200k | 9.1 | 2.5m | 11-16 | - | - |
| SKE.NYSE | 1m | 43.7 | 6.4m | 5-8 | - | - |
| WU.NYSE | 1.3m | 8.5 | 15.7m | 10-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 277.6k | 25.5 | 5.2m | 16-22 | $17.07 | 8.2% |
| AG.NYSE | 290.3k | 13.9 | 2.1m | 6-9 | $5.58 | 0.9% |
| AMN.NYSE | 345.4k | 337.0 | 32.5m | 81-114 | $23.39 | -71.3% |
| CIM.NYSE | 54.7k | 4.6 | 349.1k | 5-8 | $14.37 | 182.3% |
| CPRX.NASDAQ | 1.3m | 2,913.2 | 22.7m | 13-22 | $21.62 | 62.6% |
| EXK.NYSE | 1.5m | 40.3 | 5m | 3-4 | $3.68 | 32.4% |
| FIZZ.NASDAQ | 6.3k | 3.5 | 294.2k | 42-53 | $44.03 | 4.6% |
| ICPT.NASDAQ | 19.1k | 4.5 | 331.4k | 12-22 | - | - |
| KLIC.NASDAQ | 1k | 0.1 | 54.1k | 43-59 | $48.00 | 12.8% |
| LUMN.NYSE | 4.4m | 102.1 | 17.9m | 2-6 | $5.82 | 145.6% |
| NYCB.NYSE | 3.8m | 6,415.4 | 34.7m | 6-10 | $10.81 | 86.1% |
| RL.NYSE | 18.8k | 2.7 | 2.2m | 107-129 | - | - |
| SBH.NYSE | 750k | 51.7 | 11.6m | 13-18 | - | - |
| SIGA.NASDAQ | 219.8k | 23.9 | 1.4m | 5-8 | - | - |
| TDS.NYSE | 183.9k | 17.8 | 2.1m | 9-14 | - | - |
| WU.NYSE | 6.6m | 70.3 | 86.4m | 10-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGCP.NASDAQ | 37.7k | 1.1 | 149.1k | 3-5 | - | - |
| CALM.NASDAQ | 339.1k | 314.9 | 19.6m | 52-65 | $102.75 | 96.5% |
| CDE.NYSE | 1.7m | 48.9 | 6m | 3-4 | $5.84 | 87.8% |
| CIM.NYSE | 123.4k | 11.5 | 767.3k | 5-7 | $14.37 | 192.7% |
| DX.NYSE | 49.3k | 5.4 | 611.1k | 11-14 | $12.63 | 19.2% |
| HOG.NYSE | 828.3k | 17.1 | 35.2m | 34-49 | $30.83 | -9.4% |
| ICPT.NASDAQ | 78.9k | 23.0 | 1.1m | 11-17 | - | - |
| KD.NYSE | 4.6m | 34.1 | 47.1m | 8-12 | $34.99 | 341.2% |
| KFRC.NASDAQ | 305.00 | 0.2 | 17.6k | 49-64 | $56.62 | 14.7% |
| KLIC.NASDAQ | 346.4k | 89.8 | 15.2m | 36-51 | $48.00 | 33.5% |
| PAAS.NASDAQ | 1.1m | 130.0 | 18.2m | 13-18 | - | - |
| PAAS.NYSE | 1.1m | 130.0 | 18.2m | 13-18 | - | - |
| PMT.NYSE | 190.3k | 33.2 | 2.5m | 11-16 | - | - |
| SATS.NASDAQ | 6.9k | 1.6 | 120.1k | 16-19 | - | - |
| SFM.NASDAQ | 92.6k | 10.1 | 2.8m | 26-35 | - | - |
| SIGA.NASDAQ | 763k | 484.2 | 6.6m | 7-10 | - | - |
| SKE.NYSE | 1.2m | 106.0 | 6.5m | 4-6 | - | - |
| VET.NYSE | 945.3k | 99.7 | 19.2m | 17-25 | - | - |
| WU.NYSE | 2.1m | 29.4 | 29.6m | 12-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 16.1k | 4.0 | 192.5k | 9-15 | $15.57 | 78.4% |
| DX.NYSE | 810.3k | 774.2 | 12.6m | 12-17 | $12.63 | 9.8% |
| EXK.NYSE | 210k | 5.9 | 665.7k | 2-4 | $3.68 | 49.0% |
| HL.NYSE | 1.2m | 24.7 | 5.2m | 3-5 | $5.07 | 48.7% |
| HOG.NYSE | 320.3k | 7.1 | 12m | 31-43 | $30.83 | 0.7% |
| KD.NYSE | 6.2m | 82.5 | 64.6m | 8-12 | $34.99 | 328.3% |
| PGRE.NYSE | 342k | 20.0 | 2.4m | 6-8 | - | - |
| PMT.NYSE | 544k | 1,841.3 | 7.9m | 12-16 | - | - |
| RGLD.NASDAQ | 383.4k | 566.9 | 38m | 85-111 | - | - |
| TREE.NASDAQ | 155.1k | 286.7 | 6m | 24-52 | - | - |
| WU.NYSE | 595k | 8.9 | 9.3m | 13-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 34.6k | 9.4 | 430.6k | 10-16 | $15.57 | 63.4% |
| AG.NYSE | 442.8k | 11.1 | 4.3m | 7-15 | $5.58 | -21.0% |
| BGCP.NASDAQ | 483.5k | 16.7 | 1.6m | 3-5 | - | - |
| CLOV.NASDAQ | 1.6m | 175.9 | 4.5m | 2-4 | $3.19 | 60.7% |
| HL.NYSE | 1.5m | 41.5 | 7.9m | 4-7 | $5.07 | 30.3% |
| HOG.NYSE | 499.1k | 12.4 | 17.8m | 30-42 | $30.83 | 3.5% |
| ICPT.NASDAQ | 10.3k | 3.3 | 165.6k | 11-20 | - | - |
| INVA.NASDAQ | 276.6k | 58.1 | 4.5m | 14-21 | $17.78 | 26.5% |
| IRWD.NASDAQ | 232.8k | 12.4 | 2.7m | 11-13 | $4.61 | -57.3% |
| KD.NYSE | 6.2m | 466.9 | 72.5m | 9-14 | $34.99 | 284.5% |
| PGRE.NYSE | 1.2m | 313.5 | 11.8m | 7-11 | - | - |
| RKT.NYSE | 984.7k | 255.4 | 8.5m | 6-12 | - | - |
| SATS.NASDAQ | 340.2k | 337.4 | 7.7m | 19-26 | - | - |
| TDC.NYSE | 177.1k | 21.9 | 7.1m | 33-51 | - | - |
| TDS.NYSE | 62.3k | 6.4 | 1.1m | 15-21 | - | - |
| VET.NYSE | 181.7k | 18.0 | 3.7m | 17-25 | - | - |
| WU.NYSE | 210k | 3.2 | 3.7m | 15-20 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -612.6k | -18.9 | -12.6m | 19-23 | $16.51 | -11.3% |
| ARCT.NASDAQ | -573.00 | -0.2 | -12.2k | 18-26 | $16.53 | -6.9% |
| CDE.NYSE | -3m | -32.6 | -18.8m | 5-8 | $5.84 | 27.8% |
| EXEL.NASDAQ | -30.8k | -1.4 | -767.5k | 22-28 | $33.82 | 55.0% |
| EXK.NYSE | -88.8k | -0.8 | -326.8k | 2-5 | $3.68 | 49.6% |
| HL.NYSE | -1.3m | -18.8 | -8m | 4-7 | $5.07 | 15.0% |
| HOG.NYSE | -1.2m | -34.0 | -44.6m | 32-40 | $30.83 | -2.6% |
| NVST.NYSE | -113k | -2.7 | -1.9m | 15-20 | $18.95 | 25.1% |
| PGRE.NYSE | -1.1m | -13.5 | -5.9m | 4-5 | - | - |
| SBH.NYSE | -120k | -5.4 | -1.4m | 9-14 | - | - |
| SIGA.NASDAQ | -13.3k | -1.3 | -116.4k | 7-13 | - | - |
| VET.NYSE | -109.6k | -13.5 | -1.1m | 9-11 | - | - |
| WU.NYSE | -3.6m | -34.6 | -44.3m | 11-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -9.7k | -2.7 | -297k | 24-45 | $16.53 | -29.9% |
| CDE.NYSE | -632.7k | -6.4 | -3.2m | 4-6 | $5.84 | 44.9% |
| FIZZ.NASDAQ | -29.6k | -17.1 | -1.3m | 43-52 | $44.03 | 2.8% |
| HOG.NYSE | -1.5m | -29.4 | -54.8m | 32-44 | $30.83 | -3.5% |
| IVR.NYSE | -320.3k | -59.7 | -2.8m | 8-10 | $8.32 | 3.9% |
| OZK.NASDAQ | -39k | -3.5 | -1.6m | 37-50 | - | - |
| PGRE.NYSE | -224.6k | -2.5 | -1m | 4-5 | - | - |
| SBH.NYSE | -120k | -5.1 | -1.3m | 10-13 | - | - |
| SKE.NYSE | -1.3m | -52.4 | -6.5m | 4-6 | - | - |
| VET.NYSE | -20.3k | -2.4 | -241.5k | 11-13 | - | - |
| WU.NYSE | -4.7m | -30.8 | -61.3m | 12-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDE.NYSE | -444.4k | -4.3 | -1.2m | 2-4 | $5.84 | 141.3% |
| HOG.NYSE | -1.5m | -22.6 | -55.5m | 32-44 | $30.83 | -4.7% |
| IRWD.NASDAQ | -790k | -34.8 | -9.5m | 8-16 | $4.61 | -43.8% |
| IVR.NYSE | -443.4k | -45.2 | -3.9m | 8-10 | $8.32 | 1.4% |
| KD.NYSE | -6.2m | -57.8 | -132.3m | 19-23 | $34.99 | 82.3% |
| LBRT.NYSE | -1.4k | -0.1 | -28.9k | 17-22 | $18.71 | 12.1% |
| SBH.NYSE | -2m | -46.8 | -25.7m | 11-14 | - | - |
| SKE.NYSE | -953.1k | -26.5 | -4m | 3-5 | - | - |
| TAP.NYSE | -262.4k | -14.6 | -16.6m | 59-68 | - | - |
| TEX.NYSE | -117k | -12.9 | -6.8m | 53-65 | - | - |
| WABC.NASDAQ | -23.3k | -13.0 | -1.1m | 44-57 | - | - |
| WU.NYSE | -3.9m | -20.3 | -50.3m | 12-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRX.NASDAQ | -53.1k | -5.9 | -726k | 12-17 | $21.62 | 87.2% |
| KD.NYSE | -3.7m | -25.8 | -64.1m | 14-21 | $34.99 | 152.3% |
| PGRE.NYSE | -475.8k | -5.3 | -2.2m | 4-6 | - | - |
| RL.NYSE | -15.4k | -2.3 | -1.9m | 109-148 | - | - |
| VET.NYSE | -87.4k | -9.5 | -1.1m | 11-16 | - | - |
| WABC.NASDAQ | -6.2k | -3.4 | -311k | 42-58 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIMS.NYSE | -83.7k | -5.4 | -625.2k | 6-10 | $28.06 | 373.0% |
| HL.NYSE | -575k | -8.6 | -2.7m | 4-6 | $5.07 | 34.1% |
| KD.NYSE | -1.8m | -11.0 | -26.7m | 12-17 | $34.99 | 193.5% |
| RL.NYSE | -13k | -1.9 | -1.5m | 111-136 | - | - |
| SA.NYSE | -101.5k | -9.7 | -1.2m | 10-14 | - | - |
| SIGA.NASDAQ | -29.9k | -2.9 | -147.6k | 4-7 | - | - |
| VET.NYSE | -220.4k | -19.3 | -3m | 12-16 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -96.3k | -7.0 | -2.1m | 18-26 | $17.07 | -3.6% |
| ARR.NYSE | -975.6k | -32.4 | -4.9m | 4-5 | $18.85 | 320.8% |
| CIM.NYSE | -378.5k | -30.4 | -2m | 4-6 | $14.37 | 220.8% |
| FIZZ.NASDAQ | -14.6k | -7.8 | -736.3k | 47-54 | $44.03 | -6.6% |
| KD.NYSE | -54.5k | -0.3 | -739.8k | 11-15 | $34.99 | 208.1% |
| RL.NYSE | -28.1k | -3.9 | -3.2m | 103-125 | - | - |
| SIGA.NASDAQ | -106.6k | -9.3 | -606k | 5-6 | - | - |
| TDS.NYSE | -18.5k | -1.5 | -158.4k | 6-12 | - | - |
| VET.NYSE | -237.5k | -17.2 | -2.9m | 11-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGCP.NASDAQ | -16.4k | -0.5 | -0.00 | 0-0 | - | - |
| DX.NYSE | -715.5k | -74.2 | -9.5m | 11-15 | $12.63 | 12.2% |
| HOG.NYSE | -540.3k | -9.5 | -23.7m | 35-52 | $30.83 | -12.3% |
| KD.NYSE | -2m | -11.2 | -29.2m | 11-17 | $34.99 | 214.4% |
| SA.NYSE | -142.5k | -12.0 | -1.7m | 10-14 | - | - |
| VET.NYSE | -516.8k | -27.3 | -7.2m | 12-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -125.6k | -29.9 | -1.8m | 12-17 | $15.57 | 29.5% |
| AG.NYSE | -2m | -49.1 | -17.5m | 7-10 | $5.58 | -24.6% |
| FSBC.NASDAQ | -39k | -26.4 | -1m | 25-31 | $32.39 | 30.1% |
| PGRE.NYSE | -1m | -50.8 | -6.5m | 5-7 | - | - |
| RGLD.NASDAQ | -28.6k | -6.4 | -2.9m | 87-116 | - | - |
| RL.NYSE | -2.8k | -0.4 | -286.6k | 84-116 | - | - |
| TDS.NYSE | -4.7k | -0.5 | -59.2k | 10-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -328.7k | -7.4 | -2.4m | 6-9 | $5.58 | -11.6% |
| AMRX.NYSE | -7.6k | -0.8 | -21.4k | 2-4 | $7.85 | 292.5% |
| CIM.NYSE | -87.7k | -7.6 | -761.9k | 5-11 | $14.37 | 190.9% |
| CLOV.NASDAQ | -297.8k | -11.2 | -777.9k | 2-4 | $3.19 | 88.8% |
| FIZZ.NASDAQ | -30.7k | -14.4 | -1.5m | 38-58 | $44.03 | 14.7% |
| FSBC.NASDAQ | -8.9k | -5.7 | -235.8k | 24-30 | $32.39 | 37.4% |
| HRB.NYSE | -6.8m | -74.5 | -289m | 34-49 | $54.29 | 59.0% |
| RKT.NYSE | -60.3k | -4.4 | -523.6k | 6-11 | - | - |
| RL.NYSE | -272k | -27.9 | -25.6m | 82-104 | - | - |
| SFM.NASDAQ | -618.5k | -40.3 | -17.5m | 25-32 | - | - |
| VET.NYSE | -245.3k | -20.6 | -5.7m | 17-30 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | -3.5k | -0.4 | -13k | 3-5 | $7.85 | 170.7% |
| CIM.NYSE | -328.1k | -22.1 | -3.2m | 8-12 | $14.37 | 86.1% |
| EXK.NYSE | -1.7m | -33.0 | -6.9m | 3-6 | $3.68 | 20.3% |
| FIZZ.NASDAQ | -22.5k | -9.6 | -1m | 43-51 | $44.03 | 3.4% |
| FSBC.NASDAQ | -6k | -3.7 | -159.9k | 24-30 | $32.39 | 34.7% |
| HRB.NYSE | -1.8m | -16.9 | -57.3m | 24-37 | $54.29 | 129.6% |
| KFRC.NASDAQ | -14.7k | -7.5 | -1m | 58-78 | $56.62 | -2.0% |
| PAAS.NASDAQ | -42.3k | -2.5 | -1m | 20-31 | - | - |
| RL.NYSE | -38k | -3.7 | -3.8m | 87-122 | - | - |
| SFM.NASDAQ | -27.8k | -1.8 | -778.1k | 23-35 | - | - |
| SWBI.NASDAQ | -3.3k | -0.7 | -49.3k | 13-17 | - | - |
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