Support PenkeState St S&P Midcap® Indx SL Cl II
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.448 | 0.374 | 1.1m | $23.5m | $43.5m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.45 | 0.299 | 2.9m | -$21.8m | $51.2m |
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| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.387 | 0.332 | 324.6k | $18.2m | $44.4m |
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| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.526 | 0.246 | 784.8k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.526 | 0.246 | 784.8k | $2.5m | $6.5m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.405 | 0.344 | 1.2m | $58.4m | $43.9m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.415 | 0.226 | 326.8k | $9.4m | $30.8m |
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| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.329 | 0.177 | 1.5m | $6.9m | $23.9m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.454 | 0.095 | 148.6k | $5.3m | $13.3m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.479 | 0.241 | 257.6k | $29m | $29.3m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.479 | 0.098 | 514k | $789k | $9.7m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.544 | 0.284 | 387k | $11.8m | $25m |
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| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.46 | 0.1 | 273.1k | $25m | $13.1m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.533 | 0.405 | 716.5k | $9.4m | $66.4m |
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| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.534 | 0.305 | 169.5k | $11.9m | $52.6m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.613 | 0.82 | 784k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.479 | 0.709 | 591k | $22.4m | $85.7m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.537 | 0.075 | 213k | $8.9m | $14.9m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.55 | 0.338 | 125.4k | $20.3m | $50.9m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.217 | 0.058 | 76.1k | -$488.8k | $6.1m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 0.53 | 0.107 | 117.2k | $2.3m | $6.6m |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.485 | 0.261 | 604.5k | $15.5m | $37.9m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.301 | 0.309 | 696.6k | $3.6m | $18.4m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.466 | 0.427 | 348.7k | $5.2m | $46.2m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.431 | 0.185 | 2.1m | $30.5m | $19.6m |
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| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 0.49 | 0.334 | 121.4k | - | - | ||||||||||||||
| COHR.NYSE | Coherent Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.49 | 0.334 | 121.4k | $6.4m | $11.7m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.301 | 0.24 | 26.3k | $3.8m | $32.4m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.452 | 0.087 | 532.4k | $6.6m | $11.1m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.486 | 0.253 | 294.5k | $8.5m | $32.6m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.541 | 0.528 | 275.6k | $16.3m | $102.5m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 0.485 | 0.134 | 737.8k | $19.5m | $22.3m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.54 | 0.12 | 237.2k | $1.4m | $36.4m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.534 | 0.453 | 854.3k | $24.5m | $28.5m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.352 | 0.204 | 1m | -$1.7m | $32.3m |
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| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.367 | 0.295 | 707.2k | $36m | $24.2m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.355 | 0.359 | 305.7k | $11.3m | $71.5m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.28 | 0.147 | 269.2k | $6.8m | $21.1m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.455 | 0.744 | 209.1k | $12.3m | $96m |
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| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.449 | 0.108 | 339.9k | $10.7m | $14.9m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.22 | 0.446 | 115k | $4.2m | $48.2m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.487 | 0.261 | 1.4m | $11.3m | $49.3m |
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| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.496 | 0.206 | 821.2k | $4.5m | $36.5m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.526 | 0.22 | 267.6k | $2.1m | $23.9m |
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| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.431 | 0.154 | 615.2k | $7.1m | $22.2m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.487 | 0.115 | 409.6k | $5.6m | $16.9m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.474 | 0.321 | 2.5m | $43.9m | $51.2m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.529 | 0.755 | 133k | -$5.1m | $270.9m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.453 | 0.145 | 422.6k | $12.7m | $9.6m |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.434 | 0.16 | 913k | $6m | $18.6m |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.451 | 0.519 | 1.2m | $39.9m | $69.1m |
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| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.455 | 0.238 | 601.5k | $12.3m | $30.2m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.4 | 0.241 | 994.9k | $20.2m | $34.4m |
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| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 0.534 | 0.154 | 591.7k | - | - | ||||||||||||||
| GBCI.NYSE | GBCI.NYSE | - | - | - | - | 0.506 | 0.151 | 560.6k | - | - | ||||||||||||||
| GHC.NYSE | GHC.NYSE | - | - | - | - | 0.383 | 0.099 | 17k | - | - | ||||||||||||||
| GME.NYSE | GME.NYSE | - | - | - | - | 0.391 | 0.353 | 1.7m | - | - | ||||||||||||||
| GNTX.NASDAQ | GNTX.NASDAQ | - | - | - | - | 0.478 | 0.309 | 1.1m | - | - | ||||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.307 | 0.082 | 1.1m | - | - | ||||||||||||||
| GT.NASDAQ | GT.NASDAQ | - | - | - | - | 0.447 | 0.095 | 1.2m | - | - | ||||||||||||||
| GXO.NYSE | GXO.NYSE | - | - | - | - | 0.512 | 0.213 | 607.6k | - | - | ||||||||||||||
| HE.NYSE | HE.NYSE | - | - | - | - | 0.5 | 0.066 | 548.1k | - | - | ||||||||||||||
| HGV.NYSE | HGV.NYSE | - | - | - | - | 0.332 | 0.111 | 344.4k | - | - | ||||||||||||||
| HIW.NYSE | HIW.NYSE | - | - | - | - | 0.527 | 0.139 | 554.7k | - | - | ||||||||||||||
| HPP.NYSE | HPP.NYSE | - | - | - | - | 0.5 | 0.09 | 708.1k | - | - | ||||||||||||||
| HTZ.NASDAQ | HTZ.NASDAQ | - | - | - | - | 0.21 | 0.024 | 643.5k | - | - | ||||||||||||||
| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.272 | 0.121 | 856.1k | - | - | ||||||||||||||
| IBKR.NASDAQ | IBKR.NASDAQ | - | - | - | - | 0.448 | 0.65 | 487.7k | - | - | ||||||||||||||
| INGR.NYSE | INGR.NYSE | - | - | - | - | 0.478 | 0.282 | 311.6k | - | - | ||||||||||||||
| JBGS.NYSE | JBGS.NYSE | - | - | - | - | 0.465 | 0.113 | 532.3k | - | - | ||||||||||||||
| JBLU.NASDAQ | JBLU.NASDAQ | - | - | - | - | 0.521 | 0.105 | 1.7m | - | - | ||||||||||||||
| JEF.NYSE | JEF.NYSE | - | - | - | - | 0.416 | 0.261 | 962.3k | - | - | ||||||||||||||
| JHG.NYSE | JHG.NYSE | - | - | - | - | 0.374 | 0.159 | 595.9k | - | - | ||||||||||||||
| JWN.NYSE | JWN.NYSE | - | - | - | - | 0.262 | 0.069 | 432.6k | - | - | ||||||||||||||
| KD.NYSE | KD.NYSE | - | - | - | - | 0.474 | 0.122 | 1m | - | - | ||||||||||||||
| KRC.NYSE | KRC.NYSE | - | - | - | - | 0.478 | 0.137 | 559.3k | - | - | ||||||||||||||
| KSS.NYSE | KSS.NYSE | - | - | - | - | 0.552 | 0.163 | 609.2k | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 0.53 | 0.307 | 145.8k | - | - | ||||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 0.535 | 0.433 | 308k | - | - | ||||||||||||||
| LEG.NYSE | LEG.NYSE | - | - | - | - | 0.473 | 0.057 | 633.5k | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.521 | 0.237 | 161.6k | - | - | ||||||||||||||
| LII.NYSE | LII.NYSE | - | - | - | - | 0.429 | 0.596 | 152.6k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 0.546 | 0.229 | 368.8k | - | - | ||||||||||||||
| LNW.NASDAQ | LNW.NASDAQ | - | - | - | - | 0.452 | 0.264 | 399k | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.532 | 0.52 | 452.9k | - | - | ||||||||||||||
| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.449 | 0.199 | 4.8m | - | - | ||||||||||||||
| M.NYSE | M.NYSE | - | - | - | - | 0.46 | 0.149 | 1.2m | - | - | ||||||||||||||
| MAC.NYSE | MAC.NYSE | - | - | - | - | 0.532 | 0.099 | 1.1m | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 0.486 | 0.407 | 255.6k | - | - | ||||||||||||||
| MDU.NYSE | MDU.NYSE | - | - | - | - | 0.47 | 0.195 | 957.6k | - | - | ||||||||||||||
| MP.NYSE | MP.NYSE | - | - | - | - | 0.373 | 0.061 | 617.2k | - | - | ||||||||||||||
| MPW.NYSE | MPW.NYSE | - | - | - | - | 0.469 | 0.073 | 2.8m | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 0.453 | 0.205 | 253k | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 0.458 | 0.232 | 698k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.473 | 0.339 | 627.4k | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 0.447 | 0.4 | 452.1k | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 0.517 | 0.148 | 724.6k | - | - | ||||||||||||||
| NEU.NYSE | NEU.NYSE | - | - | - | - | 0.364 | 0.13 | 34.8k | - | - | ||||||||||||||
| NFG.NYSE | NFG.NYSE | - | - | - | - | 0.532 | 0.238 | 488.6k | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.402 | 0.313 | 2.2m | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 0.46 | 0.119 | 410.7k | - | - | ||||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.326 | 0.113 | 1.3m | - | - | ||||||||||||||
| NYT.NYSE | NYT.NYSE | - | - | - | - | 0.473 | 0.318 | 777.6k | - | - | ||||||||||||||
| OC.NYSE | OC.NYSE | - | - | - | - | 0.454 | 0.559 | 389.5k | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 0.45 | 0.277 | 903.3k | - | - | ||||||||||||||
| OHI.NYSE | OHI.NYSE | - | - | - | - | 0.428 | 0.327 | 1.1m | - | - | ||||||||||||||
| ORI.NYSE | ORI.NYSE | - | - | - | - | 0.422 | 0.291 | 1m | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 0.46 | 0.247 | 299.6k | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 0.455 | 0.342 | 1.2m | - | - | ||||||||||||||
| PBF.NYSE | PBF.NYSE | - | - | - | - | 0.485 | 0.203 | 611k | - | - | ||||||||||||||
| PCH.NASDAQ | PCH.NASDAQ | - | - | - | - | 0.535 | 0.165 | 425.9k | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 0.474 | 0.105 | 722.3k | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 0.485 | 0.12 | 1m | - | - | ||||||||||||||
| PNM.NYSE | PNM.NYSE | - | - | - | - | 0.5 | 0.16 | 429.4k | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 0.478 | 0.172 | 647.4k | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 0.491 | 0.204 | 217.7k | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.168 | 0.076 | 709.8k | - | - | ||||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 0.48 | 0.277 | 88.3k | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 0.481 | 0.556 | 619.3k | - | - | ||||||||||||||
| SCI.NYSE | SCI.NYSE | - | - | - | - | 0.531 | 0.483 | 812.5k | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.475 | 0.314 | 487.4k | - | - | ||||||||||||||
| SGMS.NASDAQ | SGMS.NASDAQ | - | - | - | - | 0.503 | 0.224 | 472.9k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.178 | 0.082 | 503.9k | - | - | ||||||||||||||
| SLG.NYSE | SLG.NYSE | - | - | - | - | 0.519 | 0.114 | 334.2k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.374 | 1.508 | 219.2k | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 0.332 | 0.102 | 190.4k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 0.532 | 0.208 | 777.1k | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 0.437 | 0.376 | 370.2k | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 0.488 | 0.203 | 734k | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.476 | 0.247 | 867.4k | - | - | ||||||||||||||
| STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 0.516 | 0.809 | 906.4k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.494 | 0.372 | 1.3m | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.421 | 0.201 | 1.4m | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.535 | 0.254 | 5.8m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.494 | 0.188 | 512k | - | - | ||||||||||||||
| TGNA.NYSE | TGNA.NYSE | - | - | - | - | 0.562 | 0.11 | 952.3k | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 0.499 | 0.338 | 506.8k | - | - | ||||||||||||||
| TNL.NYSE | TNL.NYSE | - | - | - | - | 0.49 | 0.113 | 354.5k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.462 | 0.515 | 466.5k | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 0.45 | 0.305 | 781.1k | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 0.379 | 0.068 | 522.7k | - | - | ||||||||||||||
| TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 0.472 | 0.356 | 251.2k | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.454 | 0.437 | 303.1k | - | - | ||||||||||||||
| UA.NYSE | UA.NYSE | - | - | - | - | 0.216 | 0.048 | 931k | - | - | ||||||||||||||
| UAA.NYSE | UAA.NYSE | - | - | - | - | 0.204 | 0.048 | 889.7k | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 0.534 | 0.246 | 719.1k | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 0.479 | 0.205 | 1m | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 0.504 | 0.389 | 993.6k | - | - | ||||||||||||||
| UTHR.NASDAQ | UTHR.NASDAQ | - | - | - | - | 0.446 | 0.515 | 199.3k | - | - | ||||||||||||||
| VAC.NYSE | VAC.NYSE | - | - | - | - | 0.556 | 0.227 | 204.6k | - | - | ||||||||||||||
| VICR.NASDAQ | VICR.NASDAQ | - | - | - | - | 0.269 | 0.048 | 118.9k | - | - | ||||||||||||||
| VSAT.NASDAQ | VSAT.NASDAQ | - | - | - | - | 0.52 | 0.106 | 396.8k | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 0.566 | 0.08 | 436.3k | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.46 | 0.979 | 1.5m | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 0.538 | 0.272 | 463.9k | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 0.45 | 0.194 | 248.1k | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.448 | 0.39 | 979.9k | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.469 | 0.607 | 592.3k | - | - | ||||||||||||||
| WTRG.NYSE | WTRG.NYSE | - | - | - | - | 0.481 | 0.467 | 1.2m | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 0.533 | 0.205 | 1.9m | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 0.503 | 0.299 | 1.1m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.531 | 0.236 | 615.3k | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.513 | 0.58 | 69k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 2.9m | - | 31.5m | 9-12 | $17.35 | 91.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHR.NYSE | 266.6k | - | 29.7m | 103-124 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WPC.NYSE | 1m | - | 57.8m | 51-66 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1.2m | - | 36.1m | 26-31 | $35.65 | 38.1% |
| FNF.NYSE | 1.2m | - | 49.2m | 35-44 | $56.32 | 61.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | 123.4k | - | 28.9m | 199-293 | $419.32 | 110.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 412.2k | - | 36.3m | 77-98 | $94.39 | 23.1% |
| EXPO.NASDAQ | 267.6k | - | 27.2m | 91-113 | $89.43 | -1.8% |
| HTZ.NASDAQ | 856.1k | - | 14.9m | 15-20 | - | - |
| HTZ.NYSE | 856.1k | - | 14.9m | 15-20 | - | - |
| STWD.NYSE | 1.6m | - | 31.8m | 16-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBF.NYSE | 602.3k | - | 25m | 32-49 | - | - |
| SMCI.NASDAQ | 239.8k | - | 18.2m | 50-95 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPO.NYSE | 602.4k | - | 26.9m | 31-55 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLY.NYSE | 2.2m | - | 16.3m | 6-23 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 46.3k | 4.1 | 1.5m | 27-43 | $37.68 | 38.9% |
| AFG.NYSE | 26.8k | 8.9 | 3.4m | 119-138 | $137.00 | 15.2% |
| ALV.NYSE | 6.8k | 2.0 | 677.2k | 90-112 | $94.39 | 5.5% |
| COKE.NASDAQ | 5.3k | 24.7 | 6.4m | 1,057-1,377 | $1,232.44 | 16.6% |
| GME.NYSE | 528.7k | 42.8 | 12m | 19-30 | - | - |
| IBKR.NASDAQ | 8.2k | 1.7 | 1m | 104-139 | - | - |
| MDU.NYSE | 24.8k | 2.7 | 637.3k | 24-28 | - | - |
| NEU.NYSE | 3.3k | 10.5 | 1.8m | 504-597 | - | - |
| NYCB.NYSE | 189.8k | 16.3 | 1.8m | 3-12 | - | - |
| OHI.NYSE | 42.6k | 3.7 | 1.6m | 33-42 | - | - |
| OVV.NYSE | 54k | 4.7 | 2.3m | 37-50 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 300.3k | 35.9 | 10.8m | 27-45 | $37.68 | 38.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 500.00 | 0.1 | 60.4k | 114-129 | $94.39 | -17.2% |
| CAR.NASDAQ | 2.9k | 3.3 | 329k | 94-132 | $80.96 | -13.4% |
| CLF.NYSE | 10.3k | 0.4 | 201.7k | 17-23 | $9.24 | -44.0% |
| DBX.NASDAQ | 15k | 1.2 | 354.2k | 22-25 | $30.52 | 38.5% |
| DLB.NYSE | 4.4k | 1.6 | 359.1k | 77-85 | $78.48 | 1.3% |
| EME.NYSE | 400.00 | 0.2 | 142.2k | 313-402 | $459.38 | 46.5% |
| EPR.NYSE | 10k | 2.8 | 414.6k | 40-44 | $43.90 | 10.7% |
| ERIE.NASDAQ | 1.6k | 1.4 | 632.2k | 361-420 | $419.32 | 16.1% |
| FHN.NYSE | 1.5k | 0.1 | 22.7k | 14-16 | $20.19 | 47.2% |
| FYBR.NASDAQ | 12.6k | 1.2 | 307.4k | 21-27 | $34.64 | 62.6% |
| GME.NYSE | 3.2k | 0.3 | 50.7k | 10-65 | - | - |
| GT.NASDAQ | 28.7k | 2.1 | 360.1k | 12-14 | - | - |
| HGV.NYSE | 8.2k | 2.4 | 361.2k | 40-48 | - | - |
| IBKR.NASDAQ | 2k | 0.4 | 230.6k | 107-129 | - | - |
| LII.NYSE | 300.00 | 0.2 | 143.6k | 446-514 | - | - |
| LNW.NASDAQ | 200.00 | 0.0 | 19.3k | 86-109 | - | - |
| M.NYSE | 16.9k | 1.3 | 332.2k | 18-22 | - | - |
| MUR.NYSE | 7.5k | 1.1 | 333.5k | 39-49 | - | - |
| NLY.NYSE | 2k | 0.1 | 38.6k | 18-21 | - | - |
| NYCB.NYSE | 95.1k | 2.8 | 315.8k | 2-4 | - | - |
| OC.NYSE | 1,000.00 | 0.2 | 168k | 149-183 | - | - |
| OSK.NYSE | 3.2k | 1.0 | 378.5k | 108-128 | - | - |
| OVV.NYSE | 3.6k | 0.3 | 185k | 48-56 | - | - |
| PK.NYSE | 25.3k | 2.6 | 422.8k | 15-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHF.NASDAQ | 12k | 4.0 | 595.9k | 43-55 | $48.22 | 10.9% |
| CPRI.NYSE | 12.3k | 2.2 | 586k | 45-51 | $20.96 | -53.0% |
| CUZ.NYSE | 26.9k | 3.8 | 627.3k | 22-25 | $30.33 | 40.4% |
| EME.NYSE | 4.6k | 2.1 | 1.2m | 209-355 | $459.38 | 119.5% |
| ERIE.NASDAQ | 1.7k | 1.4 | 625.4k | 321-420 | $419.32 | 30.6% |
| FHN.NYSE | 72k | 2.7 | 1m | 13-15 | $20.19 | 55.9% |
| FLO.NYSE | 31.6k | 3.5 | 720.7k | 22-24 | $20.47 | -6.1% |
| FYBR.NASDAQ | 26.8k | 2.6 | 634.2k | 21-26 | $34.64 | 68.9% |
| IBKR.NASDAQ | 10.4k | 2.1 | 1m | 82-113 | - | - |
| JHG.NYSE | 22.5k | 3.6 | 687.8k | 28-33 | - | - |
| LII.NYSE | 3.2k | 2.1 | 1.4m | 412-502 | - | - |
| LNW.NASDAQ | 4.1k | 1.0 | 370.2k | 77-109 | - | - |
| MDU.NYSE | 33.8k | 3.5 | 705.9k | 19-25 | - | - |
| NBIX.NASDAQ | 15.5k | 3.4 | 2.1m | 128-148 | - | - |
| OC.NYSE | 5.1k | 1.2 | 778k | 139-168 | - | - |
| OGE.NYSE | 22.5k | 2.4 | 755.3k | 32-36 | - | - |
| OHI.NYSE | 23.1k | 2.0 | 702.2k | 28-32 | - | - |
| OSK.NYSE | 6.1k | 2.0 | 679.3k | 103-125 | - | - |
| OVV.NYSE | 19.4k | 1.6 | 885.4k | 40-52 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 12k | 1.4 | 346.3k | 24-35 | $37.68 | 58.3% |
| AM.NYSE | 28.9k | 1.8 | 361.6k | 12-13 | $15.11 | 30.5% |
| CLF.NYSE | 19.2k | 0.8 | 368.6k | 17-21 | $9.24 | -44.4% |
| IBKR.NASDAQ | 200.00 | 0.0 | 18k | 73-109 | - | - |
| NLY.NYSE | 19.1k | 0.8 | 365.7k | 18-21 | - | - |
| OC.NYSE | 3.7k | 0.9 | 546.3k | 133-160 | - | - |
| OGE.NYSE | 1.1k | 0.1 | 37.5k | 32-37 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 900.00 | 0.3 | 92.6k | 89-111 | $94.39 | 5.6% |
| GNTX.NASDAQ | 1.4k | 0.1 | 43.9k | 28-34 | - | - |
| LTHM.NYSE | 2.7m | 135.1 | 0.00 | 0-0 | - | - |
| M.NYSE | 2.6k | 0.2 | 43.9k | 11-21 | - | - |
| NYT.NYSE | 2k | 0.3 | 92.5k | 40-50 | - | - |
| OHI.NYSE | 3.2k | 0.3 | 98.8k | 29-34 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 9.1k | 0.7 | 254.1k | 23-35 | $35.65 | 58.2% |
| CPRI.NYSE | 9.1k | 1.7 | 453.9k | 47-53 | $20.96 | -55.0% |
| ERIE.NASDAQ | 1.5k | 1.3 | 450.5k | 270-336 | $419.32 | 55.1% |
| FHN.NYSE | 19.9k | 0.8 | 239.5k | 10-14 | $20.19 | 100.3% |
| FNF.NYSE | 7.2k | 0.6 | 313.4k | 37-51 | $56.32 | 51.8% |
| FYBR.NASDAQ | 17.2k | 1.7 | 347.2k | 14-26 | $34.64 | 153.5% |
| GNTX.NASDAQ | 4.5k | 0.4 | 139k | 28-33 | - | - |
| IBKR.NASDAQ | 3.7k | 0.7 | 302.8k | 73-90 | - | - |
| LII.NYSE | 1,000.00 | 0.7 | 398.8k | 335-451 | - | - |
| M.NYSE | 8.3k | 0.6 | 120.1k | 11-21 | - | - |
| NLY.NYSE | 44.9k | 1.9 | 800.9k | 15-21 | - | - |
| NYCB.NYSE | 46.3k | 1.4 | 463k | 9-11 | - | - |
| NYT.NYSE | 3.9k | 0.5 | 172k | 40-50 | - | - |
| OHI.NYSE | 5.9k | 0.5 | 189.3k | 30-35 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 600.00 | 0.1 | 17.2k | 23-37 | $37.68 | 63.3% |
| ALLY.NYSE | 700.00 | 0.1 | 18.7k | 23-31 | $35.65 | 58.2% |
| ALV.NYSE | 4.1k | 1.1 | 393.5k | 90-102 | $94.39 | 4.9% |
| ARWR.NASDAQ | 500.00 | 0.1 | 13.8k | 23-36 | $18.96 | -17.1% |
| BLDR.NYSE | 5.8k | 1.0 | 753.1k | 105-157 | $145.08 | 37.9% |
| CAR.NASDAQ | 100.00 | 0.1 | 19.7k | 158-236 | $80.96 | -48.7% |
| CLF.NYSE | 3.5k | 0.1 | 53.3k | 14-18 | $9.24 | -33.2% |
| CPRI.NYSE | 1,000.00 | 0.2 | 50k | 34-55 | $20.96 | -38.8% |
| EME.NYSE | 600.00 | 0.3 | 127.5k | 192-227 | $459.38 | 139.9% |
| ERIE.NASDAQ | 1.4k | 1.2 | 401.1k | 215-314 | $419.32 | 95.3% |
| FNF.NYSE | 3.7k | 0.3 | 149.6k | 37-44 | $56.32 | 51.8% |
| GNTX.NASDAQ | 12.8k | 1.1 | 408.9k | 28-34 | - | - |
| LII.NYSE | 500.00 | 0.3 | 185.1k | 335-393 | - | - |
| LNW.NASDAQ | 200.00 | 0.0 | 14.7k | 68-79 | - | - |
| NLY.NYSE | 27.7k | 1.2 | 521.7k | 15-21 | - | - |
| NYCB.NYSE | 40.3k | 1.2 | 466k | 9-14 | - | - |
| OC.NYSE | 4.4k | 1.0 | 592.7k | 110-147 | - | - |
| OGE.NYSE | 11k | 1.2 | 376.3k | 31-36 | - | - |
| OHI.NYSE | 5.2k | 0.4 | 168.7k | 30-35 | - | - |
| R.NYSE | 100.00 | 0.0 | 10k | 91-108 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GME.NYSE | 32.3k | 2.6 | 645k | 16-25 | - | - |
| MP.NYSE | 228.9k | 49.7 | 5m | 18-27 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 6.3k | 0.9 | 462.9k | 60-79 | $92.79 | 53.8% |
| BLDR.NASDAQ | 7.4k | 1.0 | 0.00 | 0-0 | - | - |
| BLDR.NYSE | 7.4k | 1.0 | 718.8k | 78-123 | $145.08 | 84.9% |
| CACI.NYSE | 1.7k | 1.4 | 507.8k | 276-318 | $406.17 | 47.3% |
| CSL.NYSE | 2.8k | 1.0 | 615.6k | 204-268 | $371.99 | 82.7% |
| DKS.NYSE | 2.6k | 0.8 | 362.9k | 122-153 | $234.07 | 92.5% |
| FHN.NYSE | 23.5k | 0.8 | 364.9k | 9-22 | $20.19 | 124.6% |
| FLO.NYSE | 16.3k | 1.6 | 445.4k | 25-29 | $20.47 | -18.1% |
| FYBR.NASDAQ | 20.3k | 1.7 | 430k | 15-28 | $34.64 | 133.4% |
| LAD.NYSE | 2.3k | 1.6 | 517.2k | 204-265 | - | - |
| LNW.NASDAQ | 7.8k | 1.6 | 465.5k | 54-65 | - | - |
| LSI.NYSE | 4.4k | 1.0 | 577.8k | 117-147 | - | - |
| MDU.NYSE | 17.4k | 1.6 | 514.6k | 27-32 | - | - |
| NBIX.NASDAQ | 4.2k | 0.8 | 413.1k | 89-108 | - | - |
| NLY.NYSE | 20.5k | 0.8 | 389.9k | 18-21 | - | - |
| NYCB.NYSE | 216.9k | 6.0 | 1.9m | 6-11 | - | - |
| OC.NYSE | 4.1k | 0.8 | 410.5k | 89-112 | - | - |
| PNM.NYSE | 8.4k | 1.9 | 403.6k | 44-49 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | 20.1k | 3.6 | 632.2k | 23-41 | $18.96 | -17.9% |
| DKS.NYSE | 19.3k | 6.5 | 2.5m | 119-153 | $234.07 | 97.4% |
| FR.NYSE | 300.00 | 0.0 | 15.6k | 47-56 | $50.37 | 6.5% |
| KRC.NYSE | 500.00 | 0.1 | 18.2k | 27-43 | - | - |
| NYCB.NYSE | 1.4k | 0.0 | 12.6k | 6-10 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 14.3k | 1.5 | 695.4k | 42-58 | $37.68 | -9.9% |
| AFG.NYSE | 4.1k | 1.1 | 562.7k | 130-144 | $137.00 | 5.8% |
| BC.NYSE | 4.7k | 1.2 | 371.3k | 69-93 | $64.70 | -6.5% |
| BHF.NASDAQ | 5.8k | 1.6 | 315.3k | 49-61 | $48.22 | -2.1% |
| BJ.NYSE | 7.7k | 1.1 | 543.3k | 65-76 | $92.79 | 42.6% |
| BOH.NYSE | 4.2k | 2.0 | 324.7k | 73-82 | $70.39 | -3.6% |
| CACI.NYSE | 1.2k | 1.0 | 360.7k | 281-319 | $406.17 | 44.5% |
| CAR.NASDAQ | 1.7k | 1.3 | 335.1k | 154-251 | $80.96 | -47.3% |
| CBRL.NASDAQ | 400.00 | 0.3 | 41.9k | 93-118 | $56.41 | -39.4% |
| CBSH.NASDAQ | 6.2k | 1.0 | 416.4k | 64-73 | $62.82 | -2.0% |
| CLF.NYSE | 28.9k | 1.1 | 534.9k | 14-23 | $9.24 | -35.0% |
| CPRI.NYSE | 7.6k | 1.1 | 442.5k | 47-69 | $20.96 | -55.8% |
| CVLT.NASDAQ | 4.6k | 2.0 | 287.5k | 53-68 | $153.74 | 189.0% |
| DAR.NYSE | 9.1k | 1.1 | 588.4k | 59-73 | $33.46 | -43.2% |
| DKS.NYSE | 2.9k | 1.0 | 359k | 107-138 | $234.07 | 119.8% |
| FFIN.NASDAQ | 9.5k | 1.4 | 337.3k | 33-38 | $36.16 | 11.2% |
| FICO.NYSE | 1.1k | 0.8 | 698.2k | 572-710 | $2,037.33 | 256.3% |
| FLO.NYSE | 14.8k | 1.5 | 418.5k | 26-30 | $20.47 | -22.2% |
| FR.NYSE | 5.3k | 0.8 | 270.6k | 47-56 | $50.37 | 7.3% |
| FYBR.NASDAQ | 17.1k | 1.5 | 463.5k | 24-31 | $34.64 | 46.2% |
| GBCI.NASDAQ | 8.6k | 1.5 | 425.1k | 44-59 | - | - |
| GBCI.NYSE | 8.6k | 1.5 | 425.1k | 44-59 | - | - |
| HE.NYSE | 7.8k | 1.4 | 324.5k | 40-44 | - | - |
| IBKR.NASDAQ | 8.4k | 1.6 | 659.8k | 68-89 | - | - |
| LECO.NASDAQ | 3.5k | 1.1 | 548.2k | 140-177 | - | - |
| LEG.NYSE | 9.2k | 1.3 | 315.6k | 31-39 | - | - |
| LNTH.NASDAQ | 5.7k | 1.6 | 320.3k | 47-75 | - | - |
| LNW.NASDAQ | 6.5k | 1.3 | 407.6k | 57-69 | - | - |
| MASI.NASDAQ | 2.5k | 1.0 | 391.4k | 137-176 | - | - |
| MP.NYSE | 10.3k | 2.1 | 312k | 23-36 | - | - |
| NBIX.NASDAQ | 5.6k | 1.1 | 632k | 100-129 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HIW.NYSE | 8.7k | 1.6 | 249.6k | 27-30 | - | - |
| LAD.NYSE | 1.8k | 1.3 | 399.3k | 185-264 | - | - |
| LII.NYSE | 100.00 | 0.1 | 25.1k | 227-276 | - | - |
| M.NYSE | 9k | 0.6 | 195.4k | 19-24 | - | - |
| MPW.NYSE | 33.9k | 1.1 | 413.8k | 10-14 | - | - |
| MSM.NYSE | 3.2k | 1.3 | 263.8k | 77-86 | - | - |
| NYT.NYSE | 13k | 1.5 | 442.2k | 29-37 | - | - |
| OC.NYSE | 2.5k | 0.5 | 223.6k | 80-99 | - | - |
| OGE.NYSE | 6.5k | 0.6 | 254.2k | 36-41 | - | - |
| PNM.NYSE | 5.4k | 1.2 | 262.2k | 46-50 | - | - |
| RH.NYSE | 1.2k | 1.2 | 332.9k | 229-324 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 200.00 | 0.1 | 27.4k | 122-151 | $137.00 | 12.1% |
| BJ.NYSE | 100.00 | 0.0 | 7.2k | 65-80 | $92.79 | 42.6% |
| CUZ.NYSE | 19.4k | 2.5 | 473.3k | 22-27 | $30.33 | 39.6% |
| DAR.NYSE | 500.00 | 0.1 | 35.2k | 59-83 | $33.46 | -43.6% |
| FFIN.NASDAQ | 12.6k | 1.9 | 476.6k | 33-46 | $36.16 | 11.2% |
| FLO.NYSE | 900.00 | 0.1 | 25.2k | 24-30 | $20.47 | -15.9% |
| FR.NYSE | 3.9k | 0.6 | 186k | 43-51 | $50.37 | 17.4% |
| FYBR.NASDAQ | 5.9k | 0.5 | 141.7k | 21-27 | $34.64 | 66.3% |
| GBCI.NASDAQ | 9.5k | 1.7 | 512.3k | 49-60 | - | - |
| GME.NYSE | 8.3k | 0.6 | 203.6k | 17-35 | - | - |
| IBKR.NASDAQ | 3.1k | 0.6 | 231.5k | 63-81 | - | - |
| LECO.NASDAQ | 3k | 1.0 | 420.7k | 120-151 | - | - |
| LII.NYSE | 2.2k | 1.3 | 538.5k | 203-276 | - | - |
| LNTH.NASDAQ | 7.9k | 2.2 | 487.4k | 48-80 | - | - |
| M.NYSE | 7.5k | 0.5 | 153.5k | 16-24 | - | - |
| MDU.NYSE | 5.4k | 0.5 | 159.5k | 27-32 | - | - |
| NFG.NYSE | 2.5k | 0.5 | 160.9k | 61-68 | - | - |
| NLY.NYSE | 203.8k | 9.0 | 4m | 15-23 | - | - |
| NYCB.NYSE | 1.1m | 46.5 | 10.1m | 8-10 | - | - |
| OHI.NYSE | 7.2k | 0.6 | 217.1k | 27-33 | - | - |
| OSK.NYSE | 1.9k | 0.6 | 163k | 71-95 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 14.2k | 1.5 | 608.8k | 34-55 | $37.68 | 12.3% |
| AFG.NYSE | 2.9k | 0.8 | 387.7k | 119-151 | $137.00 | 15.1% |
| BHF.NASDAQ | 9.5k | 2.6 | 480.4k | 42-58 | $48.22 | 13.9% |
| CAR.NASDAQ | 2.4k | 1.6 | 459.1k | 132-246 | $80.96 | -38.6% |
| DAR.NYSE | 6.6k | 0.8 | 489.7k | 65-83 | $33.46 | -48.5% |
| DKS.NYSE | 4.7k | 1.6 | 521.3k | 98-123 | $234.07 | 138.8% |
| FICO.NYSE | 1.1k | 0.8 | 517.5k | 390-624 | $2,037.33 | 422.6% |
| FLO.NYSE | 17.1k | 1.7 | 463.2k | 24-30 | $20.47 | -15.9% |
| FR.NYSE | 11.1k | 1.6 | 531.6k | 43-54 | $50.37 | 17.4% |
| FYBR.NASDAQ | 20.1k | 1.8 | 480.6k | 21-27 | $34.64 | 66.3% |
| GT.NASDAQ | 1.1k | 0.1 | 12.8k | 10-15 | - | - |
| IBKR.NASDAQ | 7.8k | 1.5 | 560.9k | 60-81 | - | - |
| LNW.NASDAQ | 8.6k | 1.8 | 447.8k | 40-66 | - | - |
| MASI.NASDAQ | 3.9k | 1.6 | 542k | 109-158 | - | - |
| RPM.NYSE | 5.3k | 0.8 | 494.2k | 83-104 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 31.5k | 1.2 | 513.3k | 13-20 | $9.24 | -28.4% |
| DKS.NYSE | 1.5k | 0.5 | 163.5k | 92-120 | $234.07 | 154.0% |
| FICO.NYSE | 1.3k | 1.0 | 585.9k | 390-508 | $2,037.33 | 422.6% |
| FLO.NYSE | 5.4k | 0.5 | 144.5k | 24-29 | $20.47 | -15.9% |
| LEG.NYSE | 13k | 1.9 | 475.6k | 30-42 | - | - |
| LII.NYSE | 1.9k | 1.1 | 455.3k | 203-271 | - | - |
| M.NYSE | 8.1k | 0.6 | 146.1k | 15-22 | - | - |
| MDU.NYSE | 5.2k | 0.5 | 152.6k | 27-32 | - | - |
| NFG.NYSE | 2.4k | 0.5 | 163.7k | 61-75 | - | - |
| NLY.NYSE | 9.3k | 0.4 | 101.3k | 6-23 | - | - |
| OC.NYSE | 5.8k | 1.2 | 492.1k | 74-93 | - | - |
| OHI.NYSE | 6.3k | 0.5 | 198.2k | 28-34 | - | - |
| OSK.NYSE | 1.7k | 0.5 | 136.2k | 69-89 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 5.3k | 0.6 | 248.7k | 34-58 | $37.68 | 12.3% |
| AFG.NYSE | 30.8k | 9.4 | 4m | 119-143 | $137.00 | 15.1% |
| ARWR.NASDAQ | 30.9k | 5.9 | 1.2m | 30-48 | $18.96 | -35.9% |
| FFIN.NASDAQ | 37.5k | 5.9 | 1.6m | 39-47 | $36.16 | -6.4% |
| GME.NYSE | 72.3k | 5.9 | 4m | 23-162 | - | - |
| GT.NASDAQ | 82.5k | 5.9 | 1m | 10-16 | - | - |
| GXO.NYSE | 107.7k | 21.6 | 4.7m | 35-53 | - | - |
| HE.NYSE | 31.9k | 6.0 | 1.2m | 35-44 | - | - |
| IBKR.NASDAQ | 98.2k | 22.9 | 6m | 52-71 | - | - |
| JBLU.NASDAQ | 94.6k | 6.1 | 770.5k | 7-9 | - | - |
| JWN.NYSE | 32.9k | 6.0 | 687.4k | 16-27 | - | - |
| KD.NYSE | 148.1k | 16.6 | 1.5m | 8-12 | - | - |
| KRC.NYSE | 30.7k | 5.9 | 1.5m | 41-55 | - | - |
| KSS.NYSE | 37.5k | 6.0 | 1.1m | 25-37 | - | - |
| LECO.NASDAQ | 11k | 3.9 | 1.4m | 118-149 | - | - |
| LEG.NYSE | 11.7k | 1.8 | 445.8k | 33-42 | - | - |
| LII.NYSE | 2.7k | 1.7 | 655.4k | 201-271 | - | - |
| LNW.NASDAQ | 10k | 2.1 | 497.2k | 40-59 | - | - |
| MAC.NYSE | 63k | 6.0 | 611k | 7-12 | - | - |
| MDU.NYSE | 32.9k | 3.3 | 955.9k | 26-32 | - | - |
| MP.NYSE | 103k | 28.0 | 3.3m | 26-40 | - | - |
| MPW.NYSE | 132.2k | 4.4 | 2m | 11-17 | - | - |
| NEU.NYSE | 1.9k | 5.9 | 593.4k | 280-313 | - | - |
| NFG.NYSE | 13k | 2.9 | 898.5k | 61-75 | - | - |
| NYCB.NYSE | 136.5k | 5.9 | 1.3m | 8-11 | - | - |
| NYT.NYSE | 48.7k | 5.9 | 1.4m | 28-35 | - | - |
| OC.NYSE | 15.6k | 3.3 | 1.3m | 73-93 | - | - |
| OGE.NYSE | 58.5k | 5.9 | 2.3m | 36-43 | - | - |
| OHI.NYSE | 42.1k | 3.6 | 1.3m | 28-34 | - | - |
| OSK.NYSE | 7.3k | 2.2 | 596.7k | 69-90 | - | - |
| PCH.NASDAQ | 80.8k | 23.7 | 3.7m | 39-50 | - | - |
| R.NYSE | 14.9k | 6.0 | 1.1m | 66-84 | - | - |
| RPM.NYSE | 21.3k | 3.3 | 1.8m | 77-98 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -13.6k | -1.2 | -533.9k | 28-48 | $37.68 | 35.7% |
| AAL.NASDAQ | -30.2k | -1.0 | -376.5k | 10-15 | $17.35 | 66.3% |
| AFG.NYSE | -3.3k | -1.0 | -449.3k | 126-150 | $137.00 | 8.8% |
| ALLY.NYSE | -12.3k | -1.0 | -442.7k | 32-43 | $35.65 | 11.6% |
| ALV.NYSE | -4.9k | -1.5 | -471k | 90-103 | $94.39 | 5.5% |
| COKE.NASDAQ | -400.00 | -1.5 | -506.6k | 1,065-1,377 | $1,232.44 | 15.7% |
| DBX.NASDAQ | -18.5k | -1.7 | -478.4k | 23-29 | $30.52 | 34.3% |
| EME.NYSE | -2.9k | -1.4 | -1.2m | 350-532 | $459.38 | 31.2% |
| EPR.NYSE | -10.1k | -2.9 | -475.5k | 44-50 | $43.90 | 0.1% |
| FYBR.NASDAQ | -10.6k | -1.1 | -373.2k | 28-39 | $34.64 | 23.9% |
| GME.NYSE | -18k | -1.0 | -417.1k | 19-32 | - | - |
| GT.NASDAQ | -43.5k | -3.3 | -376.7k | 7-11 | - | - |
| IBKR.NASDAQ | -7.2k | -1.5 | -1m | 120-193 | - | - |
| LNW.NASDAQ | -4.2k | -1.0 | -413.3k | 86-115 | - | - |
| NBIX.NASDAQ | -6.8k | -1.5 | -813.9k | 111-131 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -12.9k | -1.1 | -455.3k | 27-43 | $37.68 | 38.9% |
| ALV.NYSE | -7.9k | -2.3 | -761.1k | 90-103 | $94.39 | 5.5% |
| BHF.NASDAQ | -14.3k | -5.0 | -642.7k | 40-51 | $48.22 | 20.6% |
| CAR.NASDAQ | -7.6k | -9.1 | -634.2k | 66-105 | $80.96 | 23.2% |
| CLF.NYSE | -70.7k | -3.2 | -906k | 10-16 | $9.24 | -9.5% |
| DLB.NYSE | -7.2k | -2.6 | -523.4k | 66-79 | $78.48 | 18.3% |
| IBKR.NASDAQ | -6.4k | -1.3 | -851k | 104-155 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -28.4k | -2.6 | -668k | 21-26 | $30.52 | 43.2% |
| EME.NYSE | -4.4k | -2.0 | -1.6m | 319-444 | $459.38 | 43.8% |
| FYBR.NASDAQ | -23.2k | -2.3 | -697.6k | 24-39 | $34.64 | 41.8% |
| LNW.NASDAQ | -11.9k | -2.9 | -1.2m | 89-115 | - | - |
| NBIX.NASDAQ | -4.3k | -0.9 | -589.4k | 114-158 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -2.5k | -0.8 | -317.2k | 119-134 | $137.00 | 15.2% |
| ALV.NYSE | -3.4k | -1.0 | -358.6k | 93-129 | $94.39 | 1.7% |
| CLF.NYSE | -6.3k | -0.3 | -92.5k | 12-17 | $9.24 | -25.4% |
| DBX.NASDAQ | -15k | -1.3 | -340.1k | 21-25 | $30.52 | 47.6% |
| DLB.NYSE | -1.4k | -0.5 | -107.4k | 66-82 | $78.48 | 18.3% |
| EME.NYSE | -600.00 | -0.3 | -222.3k | 319-401 | $459.38 | 43.8% |
| ERIE.NASDAQ | -800.00 | -0.7 | -323.6k | 345-511 | $419.32 | 21.5% |
| GME.NYSE | -17.7k | -1.4 | -434.4k | 19-48 | - | - |
| IBKR.NASDAQ | -1.1k | -0.2 | -133.7k | 104-129 | - | - |
| LNW.NASDAQ | -3.3k | -0.8 | -338.9k | 91-111 | - | - |
| M.NYSE | -4.5k | -0.4 | -78.3k | 15-20 | - | - |
| MDU.NYSE | -13.3k | -1.4 | -335.8k | 24-27 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -13.5k | -1.6 | -526.9k | 31-45 | $37.68 | 20.9% |
| AM.NYSE | -39k | -2.4 | -568.3k | 14-15 | $15.11 | 11.3% |
| AMED.NASDAQ | -7.3k | -4.7 | -692.3k | 90-99 | $89.96 | 0.5% |
| BHF.NASDAQ | -18.1k | -5.9 | -821.7k | 40-52 | $48.22 | 19.8% |
| CAR.NASDAQ | -5.8k | -6.5 | -635.6k | 94-132 | $80.96 | -13.8% |
| CPRI.NYSE | -22k | -4.0 | -750.5k | 31-37 | $20.96 | -31.9% |
| DLB.NYSE | -8.8k | -3.1 | -704.7k | 77-85 | $78.48 | 1.8% |
| EME.NYSE | -3.3k | -1.5 | -1.2m | 346-402 | $459.38 | 32.9% |
| EPR.NYSE | -14k | -3.8 | -588.4k | 40-46 | $43.90 | 10.1% |
| GME.NYSE | -25.3k | -2.0 | -624.8k | 11-65 | - | - |
| GT.NASDAQ | -51.4k | -3.8 | -613k | 11-13 | - | - |
| IBKR.NASDAQ | -8.2k | -1.6 | -1m | 115-129 | - | - |
| MP.NYSE | -63.1k | -9.3 | -949.3k | 12-19 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -14.2k | -4.1 | -1.6m | 106-129 | $94.39 | -11.0% |
| CLF.NYSE | -165.6k | -7.0 | -2.9m | 14-23 | $9.24 | -35.3% |
| DBX.NASDAQ | -111.1k | -9.0 | -2.5m | 21-24 | $30.52 | 47.6% |
| EME.NYSE | -4k | -1.8 | -1.4m | 327-402 | $459.38 | 40.3% |
| ERIE.NASDAQ | -4k | -3.3 | -1.5m | 345-412 | $419.32 | 21.5% |
| FHN.NYSE | -122.4k | -4.6 | -1.8m | 14-16 | $20.19 | 47.2% |
| IBKR.NASDAQ | -7.7k | -1.5 | -918.9k | 107-129 | - | - |
| JHG.NYSE | -33.7k | -5.4 | -1.1m | 30-35 | - | - |
| LNW.NASDAQ | -10.3k | -2.4 | -984k | 86-108 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -2k | -0.6 | -232.2k | 107-126 | $94.39 | -11.7% |
| BHF.NASDAQ | -6.9k | -2.2 | -337.1k | 43-55 | $48.22 | 10.9% |
| CLF.NYSE | -30.2k | -1.3 | -619.7k | 17-23 | $9.24 | -45.2% |
| CPRI.NYSE | -10.8k | -1.9 | -478k | 34-49 | $20.96 | -38.9% |
| EME.NYSE | -2.1k | -0.9 | -653.6k | 227-370 | $459.38 | 102.8% |
| ERIE.NASDAQ | -1.6k | -1.3 | -614.1k | 338-420 | $419.32 | 24.2% |
| FHN.NYSE | -45.5k | -1.7 | -659.7k | 13-15 | $20.19 | 50.1% |
| FLO.NYSE | -19.5k | -2.1 | -452k | 22-25 | $20.47 | -6.1% |
| FYBR.NASDAQ | -20.5k | -1.9 | -480.9k | 21-26 | $34.64 | 68.9% |
| IBKR.NASDAQ | -5.8k | -1.1 | -622.7k | 88-118 | - | - |
| INGR.NYSE | -4.1k | -1.3 | -467.9k | 107-119 | - | - |
| LII.NYSE | -1.5k | -1.0 | -697.5k | 412-502 | - | - |
| LNW.NASDAQ | -3.7k | -0.9 | -350k | 79-109 | - | - |
| MDU.NYSE | -19.6k | -2.0 | -443.1k | 19-26 | - | - |
| MUR.NYSE | -7.8k | -1.1 | -334.3k | 37-49 | - | - |
| NLY.NYSE | -20.7k | -0.9 | -394.5k | 18-20 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -4.1k | -1.2 | -458.7k | 101-124 | $94.39 | -6.5% |
| CLF.NYSE | -6.1k | -0.3 | -120.9k | 17-23 | $9.24 | -47.1% |
| EXEL.NASDAQ | -18.3k | -1.2 | -406.7k | 19-24 | $33.81 | 76.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EME.NYSE | -300.00 | -0.1 | -68.8k | 209-318 | $459.38 | 119.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -14.4k | -1.7 | -409.1k | 24-35 | $37.68 | 58.3% |
| AM.NYSE | -28.4k | -1.7 | -358.7k | 12-13 | $15.11 | 26.8% |
| AMED.NASDAQ | -2k | -1.3 | -188.1k | 91-96 | $89.96 | -1.5% |
| ARW.NYSE | -1.4k | -0.5 | -166.7k | 111-128 | $113.97 | 2.8% |
| BHF.NASDAQ | -7.1k | -2.3 | -364.3k | 44-56 | $48.22 | 9.3% |
| CAR.NASDAQ | -700.00 | -0.8 | -126.3k | 157-205 | $80.96 | -48.3% |
| CLF.NYSE | -21.5k | -0.9 | -391.8k | 16-21 | $9.24 | -43.3% |
| CPRI.NYSE | -3.3k | -0.6 | -163k | 47-51 | $20.96 | -55.0% |
| CUZ.NYSE | -16.1k | -2.2 | -356.3k | 18-25 | $30.33 | 72.4% |
| EME.NYSE | -1.5k | -0.7 | -323.3k | 204-233 | $459.38 | 125.1% |
| ERIE.NASDAQ | -1.1k | -0.9 | -344.4k | 272-350 | $419.32 | 53.9% |
| FHN.NYSE | -22.2k | -0.8 | -294.3k | 11-15 | $20.19 | 91.5% |
| FLO.NYSE | -18.7k | -2.0 | -412.2k | 20-23 | $20.47 | 4.2% |
| FYBR.NASDAQ | -13k | -1.2 | -294.1k | 16-26 | $34.64 | 112.5% |
| GME.NYSE | -1.7k | -0.1 | -25.3k | 12-19 | - | - |
| GT.NASDAQ | -5.7k | -0.4 | -78.8k | 11-15 | - | - |
| IBKR.NASDAQ | -5.2k | -1.0 | -433.7k | 73-93 | - | - |
| LEG.NYSE | -2.7k | -0.4 | -66.2k | 23-28 | - | - |
| LII.NYSE | -1.1k | -0.7 | -465.1k | 367-458 | - | - |
| LNW.NASDAQ | -1.8k | -0.4 | -148.9k | 72-89 | - | - |
| MDU.NYSE | -20k | -2.1 | -384.1k | 18-20 | - | - |
| NLY.NYSE | -19k | -0.8 | -354.4k | 15-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -3.5k | -1.0 | -348.4k | 89-111 | $94.39 | 5.6% |
| BHF.NASDAQ | -3k | -1.0 | -148.9k | 44-56 | $48.22 | 9.3% |
| CAR.NASDAQ | -7.2k | -7.6 | -1.3m | 158-205 | $80.96 | -48.7% |
| EPR.NYSE | -4.4k | -1.2 | -196.1k | 40-49 | $43.90 | 10.6% |
| FHI.NYSE | -14.7k | -3.5 | -478.8k | 30-35 | $41.42 | 37.0% |
| GHC.NYSE | -700.00 | -3.9 | -435.5k | 563-702 | - | - |
| GT.NASDAQ | -8.4k | -0.6 | -111.6k | 11-15 | - | - |
| HGV.NYSE | -12k | -3.4 | -450.3k | 33-43 | - | - |
| INGR.NYSE | -3k | -1.0 | -300.9k | 90-110 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -800.00 | -0.1 | -21.5k | 23-31 | $37.68 | 63.3% |
| ALLY.NYSE | -15.1k | -1.2 | -398.3k | 23-30 | $35.65 | 58.2% |
| ALV.NYSE | -8.2k | -2.2 | -794.8k | 89-104 | $94.39 | 5.6% |
| BHF.NASDAQ | -3.2k | -1.0 | -155.3k | 44-52 | $48.22 | 9.3% |
| BLDR.NYSE | -10.5k | -1.7 | -1.3m | 105-150 | $145.08 | 37.9% |
| CELH.NASDAQ | -9k | -1.3 | -1.3m | 48-207 | $26.46 | -45.2% |
| CLF.NYSE | -30k | -1.2 | -469.6k | 14-17 | $9.24 | -33.2% |
| CPRI.NYSE | -8.1k | -1.5 | -412.7k | 47-53 | $20.96 | -55.0% |
| EME.NYSE | -2.8k | -1.2 | -589.4k | 192-227 | $459.38 | 139.9% |
| FYBR.NASDAQ | -17.8k | -1.7 | -310.4k | 14-22 | $34.64 | 153.5% |
| GME.NYSE | -6.2k | -0.5 | -93.6k | 12-19 | - | - |
| GNTX.NASDAQ | -25.5k | -2.3 | -792.4k | 28-33 | - | - |
| GT.NASDAQ | -3.1k | -0.2 | -39.4k | 11-15 | - | - |
| IBKR.NASDAQ | -7.4k | -1.4 | -628.6k | 73-96 | - | - |
| INGR.NYSE | -3.8k | -1.2 | -372.6k | 90-105 | - | - |
| LEG.NYSE | -1.6k | -0.3 | -39.3k | 23-29 | - | - |
| LII.NYSE | -1.9k | -1.2 | -724k | 335-418 | - | - |
| LNW.NASDAQ | -5.1k | -1.2 | -394k | 68-89 | - | - |
| M.NYSE | -4.7k | -0.4 | -56.4k | 11-16 | - | - |
| MP.NYSE | -9.2k | -1.3 | -165.6k | 14-23 | - | - |
| MUR.NYSE | -9.1k | -1.3 | -407.5k | 41-48 | - | - |
| NEU.NYSE | -400.00 | -1.2 | -189.3k | 437-532 | - | - |
| NLY.NYSE | -51.3k | -2.2 | -928.7k | 15-21 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -51.6k | -3.1 | -619.1k | 12-13 | $15.11 | 31.4% |
| EPR.NYSE | -16.1k | -4.3 | -687.7k | 40-45 | $43.90 | 10.6% |
| M.NYSE | -63k | -4.6 | -788.6k | 11-17 | - | - |
| MPW.NYSE | -110.2k | -3.7 | -710.6k | 4-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -34.8k | -3.9 | -1m | 26-37 | $37.68 | 47.2% |
| ALV.NYSE | -19.6k | -5.1 | -1.8m | 84-104 | $94.39 | 12.8% |
| AMED.NASDAQ | -6.8k | -4.2 | -628.2k | 90-94 | $89.96 | 0.3% |
| ARWR.NASDAQ | -21.2k | -4.0 | -651k | 26-36 | $18.96 | -27.2% |
| BHF.NASDAQ | -14.3k | -4.4 | -709.9k | 46-55 | $48.22 | 4.4% |
| BLDR.NYSE | -39.7k | -6.2 | -5.4m | 120-157 | $145.08 | 20.6% |
| CAR.NASDAQ | -23.4k | -19.8 | -5m | 176-245 | $80.96 | -54.0% |
| CLF.NYSE | -134k | -5.2 | -2m | 14-18 | $9.24 | -33.2% |
| CROX.NASDAQ | -13.9k | -4.5 | -1.4m | 83-130 | $110.72 | 32.8% |
| ERIE.NASDAQ | -4.4k | -3.6 | -1.1m | 199-304 | $419.32 | 110.2% |
| FFIN.NASDAQ | -33.1k | -5.1 | -960.1k | 24-33 | $36.16 | 51.6% |
| FLO.NYSE | -32.7k | -3.4 | -783.4k | 22-26 | $20.47 | -7.3% |
| FYBR.NASDAQ | -55.2k | -5.0 | -897.9k | 12-19 | $34.64 | 197.3% |
| GNTX.NASDAQ | -42.8k | -3.7 | -1.3m | 29-34 | - | - |
| GT.NASDAQ | -54.9k | -3.9 | -746.2k | 12-17 | - | - |
| HTZ.NASDAQ | -130.2k | -16.8 | -2.1m | 12-19 | - | - |
| JWN.NYSE | -94.6k | -16.8 | -1.7m | 14-24 | - | - |
| LEG.NYSE | -26.7k | -4.0 | -751.1k | 24-31 | - | - |
| LII.NYSE | -8.4k | -5.2 | -3m | 314-393 | - | - |
| LNW.NASDAQ | -16k | -3.5 | -1.1m | 62-79 | - | - |
| MDU.NYSE | -42.2k | -4.2 | -877.1k | 19-23 | - | - |
| NATI.NASDAQ | -23.5k | -3.6 | -1.3m | 56-60 | - | - |
| NLY.NYSE | -102.1k | -4.2 | -2m | 18-21 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -3.5k | -0.9 | -321.8k | 80-104 | $94.39 | 18.5% |
| BLDR.NYSE | -2.9k | -0.5 | -393.7k | 113-157 | $145.08 | 28.0% |
| CAR.NASDAQ | -1.4k | -1.2 | -307.4k | 163-245 | $80.96 | -50.3% |
| EXLS.NASDAQ | -10.3k | -1.2 | -1.1m | 27-165 | $44.53 | 63.9% |
| FLO.NYSE | -11.8k | -1.2 | -289.8k | 23-26 | $20.47 | -12.0% |
| GME.NYSE | -15.5k | -1.2 | -342.6k | 16-28 | - | - |
| GNTX.NASDAQ | -12.2k | -1.0 | -373.1k | 26-34 | - | - |
| LNW.NASDAQ | -4.9k | -1.1 | -339.6k | 56-78 | - | - |
| MPW.NYSE | -37.4k | -1.3 | -333.8k | 6-11 | - | - |
| NATI.NASDAQ | -6.9k | -1.0 | -400.5k | 56-60 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -12.1k | -3.0 | -1m | 80-104 | $94.39 | 18.5% |
| CLF.NYSE | -15k | -0.6 | -237.7k | 14-18 | $9.24 | -32.1% |
| DKS.NYSE | -1.9k | -0.6 | -254.8k | 122-146 | $234.07 | 92.5% |
| FFIN.NASDAQ | -8.8k | -1.3 | -251.2k | 25-33 | $36.16 | 44.6% |
| FYBR.NASDAQ | -13.5k | -1.2 | -232.1k | 12-23 | $34.64 | 197.3% |
| IBKR.NASDAQ | -2.9k | -0.6 | -232.5k | 71-89 | - | - |
| LEG.NYSE | -6.5k | -1.0 | -200.5k | 28-34 | - | - |
| LII.NYSE | -800.00 | -0.5 | -246.6k | 272-370 | - | - |
| M.NYSE | -10.3k | -0.8 | -160.2k | 13-17 | - | - |
| MDU.NYSE | -11.8k | -1.1 | -281.7k | 19-30 | - | - |
| MP.NYSE | -9.1k | -1.9 | -206.2k | 20-27 | - | - |
| NEU.NYSE | -800.00 | -2.4 | -327.7k | 387-453 | - | - |
| NLY.NYSE | -13.3k | -0.5 | -261.4k | 18-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -50.1k | -5.3 | -1.8m | 31-43 | $37.68 | 21.0% |
| ALV.NYSE | -14.3k | -3.5 | -1.2m | 80-94 | $94.39 | 18.5% |
| AM.NYSE | -94.2k | -5.3 | -1m | 10-12 | $15.11 | 55.9% |
| ARWR.NASDAQ | -43.6k | -7.5 | -1.4m | 24-42 | $18.96 | -21.2% |
| CAR.NASDAQ | -13.6k | -10.2 | -2.4m | 158-234 | $80.96 | -48.6% |
| CLF.NYSE | -154.8k | -5.7 | -2.4m | 14-19 | $9.24 | -32.1% |
| CUZ.NYSE | -42.6k | -5.3 | -891.4k | 19-23 | $30.33 | 58.0% |
| DKS.NYSE | -11.4k | -3.6 | -1.5m | 122-151 | $234.07 | 92.5% |
| EPR.NYSE | -21.1k | -5.3 | -887.3k | 37-47 | $43.90 | 19.3% |
| FFIN.NASDAQ | -36.5k | -5.3 | -1m | 25-33 | $36.16 | 44.6% |
| FLO.NYSE | -61.8k | -6.0 | -1.6m | 24-29 | $20.47 | -14.9% |
| FR.NYSE | -39.4k | -5.6 | -2m | 50-55 | $50.37 | 1.0% |
| FYBR.NASDAQ | -62.7k | -5.3 | -1.1m | 14-23 | $34.64 | 139.0% |
| GBCI.NYSE | -31.1k | -5.3 | -1m | 27-43 | - | - |
| GME.NYSE | -84.7k | -6.3 | -1.9m | 18-28 | - | - |
| GNTX.NASDAQ | -76.4k | -6.1 | -2.1m | 26-29 | - | - |
| HE.NYSE | -36.9k | -6.3 | -1.3m | 35-40 | - | - |
| HTZ.NASDAQ | -82.4k | -9.6 | -1.3m | 15-19 | - | - |
| IBKR.NASDAQ | -29.6k | -5.4 | -2.3m | 71-86 | - | - |
| JWN.NYSE | -31.7k | -5.3 | -532.1k | 14-21 | - | - |
| LEG.NYSE | -37.3k | -5.3 | -1.1m | 29-34 | - | - |
| LII.NYSE | -9.5k | -5.6 | -2.6m | 232-329 | - | - |
| LNW.NASDAQ | -44.3k | -8.9 | -2.7m | 56-69 | - | - |
| M.NYSE | -76.4k | -5.3 | -1.2m | 13-19 | - | - |
| MDU.NYSE | -57.1k | -5.3 | -1.5m | 19-31 | - | - |
| MP.NYSE | -25.9k | -5.2 | -597.7k | 20-29 | - | - |
| MPW.NYSE | -197.3k | -6.2 | -1.6m | 7-9 | - | - |
| NATI.NASDAQ | -35.4k | -5.1 | -2m | 52-58 | - | - |
| NEU.NYSE | -1.8k | -5.0 | -700.4k | 359-412 | - | - |
| NLY.NYSE | -26.3k | -1.1 | -510.5k | 18-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -2.3k | -0.6 | -303.1k | 114-143 | $137.00 | 20.3% |
| BHF.NASDAQ | -9.3k | -2.5 | -488.6k | 40-61 | $48.22 | 22.0% |
| BJ.NYSE | -9.8k | -1.4 | -711.9k | 66-79 | $92.79 | 41.1% |
| BLDR.NYSE | -8k | -1.0 | -633.7k | 65-90 | $145.08 | 124.8% |
| CACI.NYSE | -1.6k | -1.3 | -471.5k | 276-319 | $406.17 | 47.3% |
| CBSH.NASDAQ | -3.9k | -0.6 | -251.9k | 56-70 | $62.82 | 12.7% |
| CLF.NYSE | -15.1k | -0.6 | -299k | 16-23 | $9.24 | -43.3% |
| DINO.NYSE | -10.6k | -1.5 | -550.9k | 44-59 | $34.23 | -22.3% |
| FLO.NYSE | -16.7k | -1.6 | -460.4k | 26-29 | $20.47 | -22.2% |
| FYBR.NASDAQ | -20.4k | -1.7 | -547k | 20-31 | $34.64 | 70.6% |
| IBKR.NASDAQ | -4.8k | -0.9 | -390.7k | 71-90 | - | - |
| JEF.NYSE | -10.1k | -1.0 | -364.8k | 28-41 | - | - |
| LII.NYSE | -1.2k | -0.7 | -302.8k | 232-279 | - | - |
| LNW.NASDAQ | -8.2k | -1.6 | -505.4k | 54-69 | - | - |
| LSI.NYSE | -5.4k | -1.2 | -624.6k | 94-131 | - | - |
| MASI.NASDAQ | -2.3k | -0.9 | -388k | 145-185 | - | - |
| MDU.NYSE | -18.3k | -1.7 | -559.1k | 28-33 | - | - |
| NBIX.NASDAQ | -1.9k | -0.4 | -197.7k | 93-125 | - | - |
| NLY.NYSE | -17.2k | -0.7 | -362.8k | 18-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -11.8k | -3.0 | -839.2k | 65-80 | $64.70 | 0.2% |
| BHF.NASDAQ | -16.3k | -4.3 | -852.2k | 43-58 | $48.22 | 11.6% |
| CAR.NASDAQ | -21.2k | -14.0 | -4.2m | 153-246 | $80.96 | -47.0% |
| CBSH.NASDAQ | -1.00 | - | -67.46 | 63-73 | $62.82 | -0.6% |
| DKS.NYSE | -3.6k | -1.2 | -405.5k | 98-125 | $234.07 | 138.8% |
| FICO.NYSE | -1.2k | -0.9 | -631.4k | 390-639 | $2,037.33 | 422.6% |
| KSS.NYSE | -59.9k | -9.0 | -1.6m | 23-33 | - | - |
| LAD.NYSE | -1.8k | -1.2 | -384.6k | 180-250 | - | - |
| LNW.NASDAQ | -6.5k | -1.3 | -372k | 43-68 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FR.NYSE | -8.3k | -1.2 | -410.8k | 43-56 | $50.37 | 17.4% |
| KRC.NYSE | -9.6k | -1.7 | -450k | 39-54 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHF.NASDAQ | -12.1k | -3.2 | -550.1k | 38-52 | $48.22 | 25.6% |
| CAR.NASDAQ | -23.4k | -13.7 | -3.8m | 132-199 | $80.96 | -38.6% |
| M.NYSE | -41.6k | -2.9 | -737.4k | 15-22 | - | - |
| MASI.NASDAQ | -6.4k | -2.5 | -943.6k | 123-173 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | -400.00 | -0.3 | -24.5k | 50-75 | - | - |
| COHR.NYSE | -400.00 | -0.3 | -24.5k | 50-75 | $96.99 | 93.4% |
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