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 | 2024-06-30 | 0.633 | 0.278 | 1.1m | $23.8m | $44.5m |
| |||||||||||||
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.362 | 0.301 | 303.6k | $15.8m | $40.8m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.526 | 0.246 | 784.8k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.526 | 0.246 | 784.8k | $2.7m | $6.8m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.428 | 0.373 | 1.2m | $57.6m | $44.4m |
| |||||||||||||
| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.42 | 0.257 | 336.2k | $9.5m | $31m |
| |||||||||||||
| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.329 | 0.172 | 1.5m | $6.9m | $24.8m |
| |||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.454 | 0.111 | 148.6k | $5.3m | $14.2m |
| |||||||||||||
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 0.479 | 0.241 | 257.6k | $27.6m | $33.3m |
| |||||||||||||
| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.479 | 0.098 | 514k | $1.4m | $9.8m |
| |||||||||||||
| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.544 | 0.284 | 387k | $11.5m | $31.7m |
| |||||||||||||
| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.473 | 0.101 | 287.4k | $19.4m | $12.7m |
| |||||||||||||
| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.533 | 0.405 | 716.5k | $8.8m | $61.3m |
| |||||||||||||
| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.534 | 0.305 | 169.5k | $13m | $67.6m |
| |||||||||||||
| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.613 | 0.82 | 784k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.479 | 0.709 | 591k | $21.1m | $115.7m |
| |||||||||||||
| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.537 | 0.075 | 213k | $8.6m | $13.3m |
| |||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.55 | 0.338 | 125.4k | $19.6m | $64.2m |
| |||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.235 | 0.052 | 83.7k | -$1.1m | $7.2m |
| |||||||||||||
| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 0.53 | 0.107 | 117.2k | $2.3m | $5.5m |
| |||||||||||||
| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.485 | 0.261 | 604.5k | $14.8m | $34.4m |
| |||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.301 | 0.309 | 696.6k | $3.6m | $21.2m |
| |||||||||||||
| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.466 | 0.427 | 348.7k | $4.8m | $47.5m |
| |||||||||||||
| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.472 | 0.256 | 2.2m | $34.3m | $28.2m |
| |||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 0.49 | 0.334 | 121.4k | - | - | ||||||||||||||
| COHR.NYSE | Coherent Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.49 | 0.334 | 121.4k | $6.2m | $11.1m |
| |||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.452 | 0.135 | 532.4k | $7.1m | $22.3m |
| |||||||||||||
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.486 | 0.253 | 294.5k | $8m | $41.4m |
| |||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.541 | 0.528 | 275.6k | $17.2m | $123.4m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-06-30 | 0.485 | 0.134 | 737.8k | $21.6m | $21.2m |
| |||||||||||||
| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.54 | 0.12 | 237.2k | $1.4m | $35.7m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.534 | 0.453 | 854.3k | $23.9m | $30.8m |
| |||||||||||||
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.349 | 0.212 | 1.1m | -$1.2m | $27.8m |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.367 | 0.295 | 707.2k | $36.7m | $31.7m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.355 | 0.359 | 305.7k | $10.7m | $63.4m |
| |||||||||||||
| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.291 | 0.165 | 277.8k | $7.1m | $21m |
| |||||||||||||
| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.465 | 0.616 | 217k | $12.6m | $93.5m |
| |||||||||||||
| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.462 | 0.119 | 350k | $11.1m | $16.6m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.22 | 0.446 | 115k | $3.9m | $62.2m |
| |||||||||||||
| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.487 | 0.261 | 1.4m | $10.5m | $38.6m |
| |||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.496 | 0.206 | 821.2k | $4.2m | $31.5m |
| |||||||||||||
| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.526 | 0.22 | 267.6k | $2m | $30.5m |
| |||||||||||||
| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.431 | 0.154 | 615.2k | $6.5m | $21.8m |
| |||||||||||||
| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-06-30 | 0.487 | 0.115 | 409.6k | $5.1m | $14.8m |
| |||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.474 | 0.321 | 2.5m | $41.5m | $38.5m |
| |||||||||||||
| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.529 | 0.755 | 133k | -$4.4m | $257.5m |
| |||||||||||||
| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.453 | 0.145 | 422.6k | $12.8m | $10m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.434 | 0.16 | 913k | $5.9m | $20.1m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.451 | 0.519 | 1.2m | $35.8m | $74.6m |
| |||||||||||||
| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.5 | 0.3 | 661.5k | $13.3m | $36.2m |
| |||||||||||||
| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.428 | 0.22 | 1m | $21.9m | $37.7m |
| |||||||||||||
| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 0.534 | 0.154 | 591.7k | - | - | ||||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.506 | 0.151 | 560.6k | $15.5m | $24.8m |
| |||||||||||||
| GHC.NYSE | Graham Holdings Co | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.383 | 0.099 | 17k | $16m | $13.7m |
| |||||||||||||
| GME.NYSE | GME.NYSE | - | - | - | - | 0.289 | 0.221 | 1.2m | - | - | ||||||||||||||
| GNTX.NASDAQ | GNTX.NASDAQ | - | - | - | - | 0.478 | 0.309 | 1.1m | - | - | ||||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.307 | 0.082 | 1.1m | - | - | ||||||||||||||
| GT.NASDAQ | GT.NASDAQ | - | - | - | - | 0.463 | 0.089 | 1.3m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.453 | 0.485 | 493.1k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.289 | 0.072 | 468.5k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.468 | 0.348 | 415.1k | - | - | ||||||||||||||
| 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 | 0.152 | 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 | - | - | - | - | 0.458 | 0.183 | 932.8k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.475 | 0.497 | 478.1k | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 0.517 | 0.148 | 724.6k | - | - | ||||||||||||||
| NEU.NYSE | NEU.NYSE | - | - | - | - | 0.329 | 0.138 | 31.5k | - | - | ||||||||||||||
| NFG.NYSE | NFG.NYSE | - | - | - | - | 0.532 | 0.238 | 488.6k | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.461 | 0.355 | 2.3m | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 0.46 | 0.119 | 410.7k | - | - | ||||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.313 | 0.096 | 1.1m | - | - | ||||||||||||||
| NYT.NYSE | NYT.NYSE | - | - | - | - | 0.473 | 0.318 | 777.6k | - | - | ||||||||||||||
| OC.NYSE | OC.NYSE | - | - | - | - | 0.459 | 0.514 | 399.2k | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 0.46 | 0.279 | 923.2k | - | - | ||||||||||||||
| OHI.NYSE | OHI.NYSE | - | - | - | - | 0.442 | 0.343 | 1.1m | - | - | ||||||||||||||
| ORI.NYSE | ORI.NYSE | - | - | - | - | 0.45 | 0.319 | 1.1m | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 0.46 | 0.247 | 299.6k | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 0.435 | 0.375 | 1.1m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.215 | 0.098 | 906.5k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.352 | 0.103 | 199.6k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.436 | 0.219 | 1.3m | - | - | ||||||||||||||
| 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 | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 0.476 | 0.307 | 820.4k | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 0.379 | 0.068 | 522.7k | - | - | ||||||||||||||
| TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 0.472 | 0.356 | 251.2k | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.48 | 0.373 | 320.6k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.46 | 0.485 | 204.8k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.461 | 0.193 | 252.8k | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.461 | 0.461 | 1m | - | - | ||||||||||||||
| 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: 2024-03-31
| 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 | $34.46 | 33.5% |
| FNF.NYSE | 1.2m | - | 49.2m | 35-44 | $60.73 | 73.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | 123.4k | - | 28.9m | 199-293 | $541.43 | 171.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 412.2k | - | 36.3m | 77-98 | $92.21 | 20.3% |
| EXPO.NASDAQ | 267.6k | - | 27.2m | 91-113 | $114.22 | 25.4% |
| 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: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 300.3k | 35.9 | 10.8m | 27-45 | $39.17 | 44.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 500.00 | 0.1 | 60.4k | 114-129 | $92.21 | -19.1% |
| CAR.NASDAQ | 2.9k | 3.3 | 329k | 94-132 | $86.67 | -7.3% |
| CLF.NYSE | 10.3k | 0.4 | 201.7k | 17-23 | $12.80 | -22.4% |
| DBX.NASDAQ | 15k | 1.2 | 354.2k | 22-25 | $25.12 | 14.0% |
| DLB.NYSE | 4.4k | 1.6 | 359.1k | 77-85 | $75.62 | -2.4% |
| EME.NYSE | 400.00 | 0.2 | 142.2k | 313-402 | $430.95 | 37.5% |
| EPR.NYSE | 10k | 2.8 | 414.6k | 40-44 | $47.61 | 20.1% |
| ERIE.NASDAQ | 1.6k | 1.4 | 632.2k | 361-420 | $541.43 | 49.9% |
| FHN.NYSE | 1.5k | 0.1 | 22.7k | 14-16 | $15.18 | 10.7% |
| FYBR.NASDAQ | 12.6k | 1.2 | 307.4k | 21-27 | $35.45 | 66.4% |
| 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 | $44.25 | 1.8% |
| CPRI.NYSE | 12.3k | 2.2 | 586k | 45-51 | $41.97 | -5.9% |
| CUZ.NYSE | 26.9k | 3.8 | 627.3k | 22-25 | $28.84 | 33.5% |
| EME.NYSE | 4.6k | 2.1 | 1.2m | 209-355 | $430.95 | 105.9% |
| ERIE.NASDAQ | 1.7k | 1.4 | 625.4k | 321-420 | $541.43 | 68.6% |
| FHN.NYSE | 72k | 2.7 | 1m | 13-15 | $15.18 | 17.2% |
| FLO.NYSE | 31.6k | 3.5 | 720.7k | 22-24 | $22.09 | 1.4% |
| FYBR.NASDAQ | 26.8k | 2.6 | 634.2k | 21-26 | $35.45 | 72.8% |
| 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 | - | - |
| RPM.NYSE | 12.4k | 2.0 | 1.3m | 101-121 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 12k | 1.4 | 346.3k | 24-35 | $39.17 | 64.6% |
| AM.NYSE | 28.9k | 1.8 | 361.6k | 12-13 | $15.66 | 35.2% |
| CLF.NYSE | 19.2k | 0.8 | 368.6k | 17-21 | $12.80 | -23.0% |
| 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 | $92.21 | 3.2% |
| 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 | $34.46 | 52.9% |
| CPRI.NYSE | 9.1k | 1.7 | 453.9k | 47-53 | $41.97 | -9.9% |
| ERIE.NASDAQ | 1.5k | 1.3 | 450.5k | 270-336 | $541.43 | 100.3% |
| FHN.NYSE | 19.9k | 0.8 | 239.5k | 10-14 | $15.18 | 50.6% |
| FNF.NYSE | 7.2k | 0.6 | 313.4k | 37-51 | $60.73 | 63.7% |
| FYBR.NASDAQ | 17.2k | 1.7 | 347.2k | 14-26 | $35.45 | 159.4% |
| 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 | - | - |
| RPM.NYSE | 2k | 0.3 | 202k | 89-113 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 600.00 | 0.1 | 17.2k | 23-37 | $39.17 | 69.8% |
| ALLY.NYSE | 700.00 | 0.1 | 18.7k | 23-31 | $34.46 | 52.9% |
| ALV.NYSE | 4.1k | 1.1 | 393.5k | 90-102 | $92.21 | 2.5% |
| ARWR.NASDAQ | 500.00 | 0.1 | 13.8k | 23-36 | $19.22 | -16.0% |
| BLDR.NYSE | 5.8k | 1.0 | 753.1k | 105-157 | $195.86 | 86.1% |
| CAR.NASDAQ | 100.00 | 0.1 | 19.7k | 158-236 | $86.67 | -45.0% |
| CLF.NYSE | 3.5k | 0.1 | 53.3k | 14-18 | $12.80 | -7.5% |
| CPRI.NYSE | 1,000.00 | 0.2 | 50k | 34-55 | $41.97 | 22.5% |
| EME.NYSE | 600.00 | 0.3 | 127.5k | 192-227 | $430.95 | 125.0% |
| ERIE.NASDAQ | 1.4k | 1.2 | 401.1k | 215-314 | $541.43 | 152.1% |
| FNF.NYSE | 3.7k | 0.3 | 149.6k | 37-44 | $60.73 | 63.7% |
| 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 | $85.63 | 41.9% |
| BLDR.NASDAQ | 7.4k | 1.0 | 0.00 | 0-0 | - | - |
| BLDR.NYSE | 7.4k | 1.0 | 718.8k | 78-123 | $195.86 | 149.6% |
| CACI.NYSE | 1.7k | 1.4 | 507.8k | 276-318 | $512.30 | 85.8% |
| CSL.NYSE | 2.8k | 1.0 | 615.6k | 204-268 | $447.89 | 119.9% |
| DKS.NYSE | 2.6k | 0.8 | 362.9k | 122-153 | $207.52 | 70.7% |
| FHN.NYSE | 23.5k | 0.8 | 364.9k | 9-22 | $15.18 | 68.9% |
| FLO.NYSE | 16.3k | 1.6 | 445.4k | 25-29 | $22.09 | -11.6% |
| FYBR.NASDAQ | 20.3k | 1.7 | 430k | 15-28 | $35.45 | 138.9% |
| 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 | - | - |
| RPM.NYSE | 6.9k | 1.0 | 571.5k | 79-91 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | 20.1k | 3.6 | 632.2k | 23-41 | $19.22 | -16.8% |
| DKS.NYSE | 19.3k | 6.5 | 2.5m | 119-153 | $207.52 | 75.0% |
| FR.NYSE | 300.00 | 0.0 | 15.6k | 47-56 | $54.79 | 15.8% |
| 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 | $39.17 | -6.3% |
| AFG.NYSE | 4.1k | 1.1 | 562.7k | 130-144 | $134.58 | 3.9% |
| BC.NYSE | 4.7k | 1.2 | 371.3k | 69-93 | $82.07 | 18.6% |
| BHF.NASDAQ | 5.8k | 1.6 | 315.3k | 49-61 | $44.25 | -10.2% |
| BJ.NYSE | 7.7k | 1.1 | 543.3k | 65-76 | $85.63 | 31.6% |
| BOH.NYSE | 4.2k | 2.0 | 324.7k | 73-82 | $62.63 | -14.2% |
| CACI.NYSE | 1.2k | 1.0 | 360.7k | 281-319 | $512.30 | 82.2% |
| CAR.NASDAQ | 1.7k | 1.3 | 335.1k | 154-251 | $86.67 | -43.6% |
| CBRL.NASDAQ | 400.00 | 0.3 | 41.9k | 93-118 | $47.15 | -49.3% |
| CBSH.NASDAQ | 6.2k | 1.0 | 416.4k | 64-73 | $57.04 | -11.1% |
| CLF.NYSE | 28.9k | 1.1 | 534.9k | 14-23 | $12.80 | -10.0% |
| CPRI.NYSE | 7.6k | 1.1 | 442.5k | 47-69 | $41.97 | -11.5% |
| CVLT.NASDAQ | 4.6k | 2.0 | 287.5k | 53-68 | $150.70 | 183.3% |
| DAR.NYSE | 9.1k | 1.1 | 588.4k | 59-73 | $36.11 | -38.7% |
| DKS.NYSE | 2.9k | 1.0 | 359k | 107-138 | $207.52 | 94.8% |
| FFIN.NASDAQ | 9.5k | 1.4 | 337.3k | 33-38 | $35.58 | 9.4% |
| FICO.NYSE | 1.1k | 0.8 | 698.2k | 572-710 | $1,935.95 | 238.6% |
| FLO.NYSE | 14.8k | 1.5 | 418.5k | 26-30 | $22.09 | -16.0% |
| FR.NYSE | 5.3k | 0.8 | 270.6k | 47-56 | $54.79 | 16.7% |
| FYBR.NASDAQ | 17.1k | 1.5 | 463.5k | 24-31 | $35.45 | 49.6% |
| GBCI.NASDAQ | 8.6k | 1.5 | 425.1k | 44-59 | - | - |
| GBCI.NYSE | 8.6k | 1.5 | 425.1k | 44-59 | $44.28 | -0.1% |
| 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 | - | - |
| RPM.NYSE | 5.6k | 0.8 | 537.6k | 84-107 | - | - |
| SCI.NYSE | 2.8k | 0.3 | 195.4k | 60-74 | - | - |
| SF.NYSE | 3.7k | 0.7 | 229k | 56-68 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 200.00 | 0.1 | 27.4k | 122-151 | $134.58 | 10.1% |
| BJ.NYSE | 100.00 | 0.0 | 7.2k | 65-80 | $85.63 | 31.6% |
| CUZ.NYSE | 19.4k | 2.5 | 473.3k | 22-27 | $28.84 | 32.8% |
| DAR.NYSE | 500.00 | 0.1 | 35.2k | 59-83 | $36.11 | -39.1% |
| FFIN.NASDAQ | 12.6k | 1.9 | 476.6k | 33-46 | $35.58 | 9.4% |
| FLO.NYSE | 900.00 | 0.1 | 25.2k | 24-30 | $22.09 | -9.3% |
| FR.NYSE | 3.9k | 0.6 | 186k | 43-51 | $54.79 | 27.7% |
| FYBR.NASDAQ | 5.9k | 0.5 | 141.7k | 21-27 | $35.45 | 70.2% |
| 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 | - | - |
| RPM.NYSE | 900.00 | 0.1 | 87.2k | 84-107 | - | - |
| SF.NYSE | 1.1k | 0.2 | 65.2k | 49-67 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 14.2k | 1.5 | 608.8k | 34-55 | $39.17 | 16.8% |
| AFG.NYSE | 2.9k | 0.8 | 387.7k | 119-151 | $134.58 | 13.1% |
| BHF.NASDAQ | 9.5k | 2.6 | 480.4k | 42-58 | $44.25 | 4.5% |
| CAR.NASDAQ | 2.4k | 1.6 | 459.1k | 132-246 | $86.67 | -34.3% |
| DAR.NYSE | 6.6k | 0.8 | 489.7k | 65-83 | $36.11 | -44.4% |
| DKS.NYSE | 4.7k | 1.6 | 521.3k | 98-123 | $207.52 | 111.7% |
| FICO.NYSE | 1.1k | 0.8 | 517.5k | 390-624 | $1,935.95 | 396.6% |
| FLO.NYSE | 17.1k | 1.7 | 463.2k | 24-30 | $22.09 | -9.3% |
| FR.NYSE | 11.1k | 1.6 | 531.6k | 43-54 | $54.79 | 27.7% |
| FYBR.NASDAQ | 20.1k | 1.8 | 480.6k | 21-27 | $35.45 | 70.2% |
| 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 | - | - |
| SF.NYSE | 9k | 1.6 | 528.8k | 49-67 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 31.5k | 1.2 | 513.3k | 13-20 | $12.80 | -0.8% |
| DKS.NYSE | 1.5k | 0.5 | 163.5k | 92-120 | $207.52 | 125.2% |
| FICO.NYSE | 1.3k | 1.0 | 585.9k | 390-508 | $1,935.95 | 396.6% |
| FLO.NYSE | 5.4k | 0.5 | 144.5k | 24-29 | $22.09 | -9.3% |
| 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 | $39.17 | 16.8% |
| AFG.NYSE | 30.8k | 9.4 | 4m | 119-143 | $134.58 | 13.1% |
| ARWR.NASDAQ | 30.9k | 5.9 | 1.2m | 30-48 | $19.22 | -35.1% |
| FFIN.NASDAQ | 37.5k | 5.9 | 1.6m | 39-47 | $35.58 | -7.9% |
| 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 | - | - |
| SCI.NYSE | 20.6k | 2.6 | 1.3m | 57-75 | - | - |
| SF.NYSE | 31.1k | 5.9 | 1.8m | 52-65 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -15k | -1.3 | -340.1k | 21-25 | $25.12 | 21.5% |
| ERIE.NASDAQ | -800.00 | -0.7 | -323.6k | 345-511 | $541.43 | 56.9% |
| 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 | - | - |
| NLY.NYSE | -15.6k | -0.7 | -309.7k | 19-21 | - | - |
| OC.NYSE | -900.00 | -0.2 | -154.3k | 153-191 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -13.5k | -1.6 | -526.9k | 31-45 | $39.17 | 25.7% |
| AM.NYSE | -39k | -2.4 | -568.3k | 14-15 | $15.66 | 15.4% |
| AMED.NASDAQ | -7.3k | -4.7 | -692.3k | 90-99 | $95.96 | 7.2% |
| BHF.NASDAQ | -18.1k | -5.9 | -821.7k | 40-52 | $44.25 | 10.0% |
| CAR.NASDAQ | -5.8k | -6.5 | -635.6k | 94-132 | $86.67 | -7.7% |
| CPRI.NYSE | -22k | -4.0 | -750.5k | 31-37 | $41.97 | 36.3% |
| DLB.NYSE | -8.8k | -3.1 | -704.7k | 77-85 | $75.62 | -1.9% |
| EME.NYSE | -3.3k | -1.5 | -1.2m | 346-402 | $430.95 | 24.6% |
| EPR.NYSE | -14k | -3.8 | -588.4k | 40-46 | $47.61 | 19.4% |
| 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 | $92.21 | -13.0% |
| CLF.NYSE | -165.6k | -7.0 | -2.9m | 14-23 | $12.80 | -10.4% |
| DBX.NASDAQ | -111.1k | -9.0 | -2.5m | 21-24 | $25.12 | 21.5% |
| EME.NYSE | -4k | -1.8 | -1.4m | 327-402 | $430.95 | 31.6% |
| ERIE.NASDAQ | -4k | -3.3 | -1.5m | 345-412 | $541.43 | 56.9% |
| FHN.NYSE | -122.4k | -4.6 | -1.8m | 14-16 | $15.18 | 10.7% |
| 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 | - | - |
| NLY.NYSE | -59.1k | -2.5 | -1.1m | 18-21 | - | - |
| OC.NYSE | -17.4k | -4.1 | -3m | 159-184 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -2k | -0.6 | -232.2k | 107-126 | $92.21 | -13.7% |
| BHF.NASDAQ | -6.9k | -2.2 | -337.1k | 43-55 | $44.25 | 1.8% |
| CLF.NYSE | -30.2k | -1.3 | -619.7k | 17-23 | $12.80 | -24.0% |
| CPRI.NYSE | -10.8k | -1.9 | -478k | 34-49 | $41.97 | 22.4% |
| EME.NYSE | -2.1k | -0.9 | -653.6k | 227-370 | $430.95 | 90.3% |
| ERIE.NASDAQ | -1.6k | -1.3 | -614.1k | 338-420 | $541.43 | 60.4% |
| FHN.NYSE | -45.5k | -1.7 | -659.7k | 13-15 | $15.18 | 12.9% |
| FLO.NYSE | -19.5k | -2.1 | -452k | 22-25 | $22.09 | 1.4% |
| FYBR.NASDAQ | -20.5k | -1.9 | -480.9k | 21-26 | $35.45 | 72.8% |
| 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 | - | - |
| OC.NYSE | -4.3k | -1.0 | -681k | 139-174 | - | - |
| OGE.NYSE | -13.4k | -1.4 | -448.9k | 32-35 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -4.1k | -1.2 | -458.7k | 101-124 | $92.21 | -8.6% |
| CLF.NYSE | -6.1k | -0.3 | -120.9k | 17-23 | $12.80 | -26.7% |
| EXEL.NASDAQ | -18.3k | -1.2 | -406.7k | 19-24 | $26.50 | 38.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EME.NYSE | -300.00 | -0.1 | -68.8k | 209-318 | $430.95 | 105.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -14.4k | -1.7 | -409.1k | 24-35 | $39.17 | 64.6% |
| AM.NYSE | -28.4k | -1.7 | -358.7k | 12-13 | $15.66 | 31.4% |
| AMED.NASDAQ | -2k | -1.3 | -188.1k | 91-96 | $95.96 | 5.1% |
| ARW.NYSE | -1.4k | -0.5 | -166.7k | 111-128 | $129.34 | 16.7% |
| BHF.NASDAQ | -7.1k | -2.3 | -364.3k | 44-56 | $44.25 | 0.3% |
| CAR.NASDAQ | -700.00 | -0.8 | -126.3k | 157-205 | $86.67 | -44.7% |
| CLF.NYSE | -21.5k | -0.9 | -391.8k | 16-21 | $12.80 | -21.4% |
| CPRI.NYSE | -3.3k | -0.6 | -163k | 47-51 | $41.97 | -9.9% |
| CUZ.NYSE | -16.1k | -2.2 | -356.3k | 18-25 | $28.84 | 64.0% |
| EME.NYSE | -1.5k | -0.7 | -323.3k | 204-233 | $430.95 | 111.1% |
| ERIE.NASDAQ | -1.1k | -0.9 | -344.4k | 272-350 | $541.43 | 98.8% |
| FHN.NYSE | -22.2k | -0.8 | -294.3k | 11-15 | $15.18 | 44.0% |
| FLO.NYSE | -18.7k | -2.0 | -412.2k | 20-23 | $22.09 | 12.5% |
| FYBR.NASDAQ | -13k | -1.2 | -294.1k | 16-26 | $35.45 | 117.5% |
| 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 | - | - |
| NYCB.NYSE | -54.4k | -1.6 | -535.9k | 6-11 | - | - |
| OC.NYSE | -4k | -0.9 | -561.5k | 112-155 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -3.5k | -1.0 | -348.4k | 89-111 | $92.21 | 3.2% |
| BHF.NASDAQ | -3k | -1.0 | -148.9k | 44-56 | $44.25 | 0.3% |
| CAR.NASDAQ | -7.2k | -7.6 | -1.3m | 158-205 | $86.67 | -45.0% |
| EPR.NYSE | -4.4k | -1.2 | -196.1k | 40-49 | $47.61 | 20.0% |
| FHI.NYSE | -14.7k | -3.5 | -478.8k | 30-35 | $36.17 | 19.6% |
| GHC.NYSE | -700.00 | -3.9 | -435.5k | 563-702 | $805.89 | 43.0% |
| 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 | - | - |
| OC.NYSE | -2.1k | -0.5 | -278.1k | 110-155 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -800.00 | -0.1 | -21.5k | 23-31 | $39.17 | 69.8% |
| ALLY.NYSE | -15.1k | -1.2 | -398.3k | 23-30 | $34.46 | 52.9% |
| ALV.NYSE | -8.2k | -2.2 | -794.8k | 89-104 | $92.21 | 3.2% |
| BHF.NASDAQ | -3.2k | -1.0 | -155.3k | 44-52 | $44.25 | 0.3% |
| BLDR.NYSE | -10.5k | -1.7 | -1.3m | 105-150 | $195.86 | 86.1% |
| CELH.NASDAQ | -9k | -1.3 | -1.3m | 48-207 | $30.45 | -37.0% |
| CLF.NYSE | -30k | -1.2 | -469.6k | 14-17 | $12.80 | -7.5% |
| CPRI.NYSE | -8.1k | -1.5 | -412.7k | 47-53 | $41.97 | -9.9% |
| EME.NYSE | -2.8k | -1.2 | -589.4k | 192-227 | $430.95 | 125.0% |
| FYBR.NASDAQ | -17.8k | -1.7 | -310.4k | 14-22 | $35.45 | 159.4% |
| 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 | - | - |
| NYCB.NYSE | -79.1k | -2.3 | -830.7k | 9-12 | - | - |
| NYT.NYSE | -17.8k | -2.3 | -762.2k | 40-47 | - | - |
| OC.NYSE | -8.2k | -1.9 | -1m | 110-147 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -51.6k | -3.1 | -619.1k | 12-13 | $15.66 | 36.2% |
| EPR.NYSE | -16.1k | -4.3 | -687.7k | 40-45 | $47.61 | 20.0% |
| 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 | $39.17 | 53.1% |
| ALV.NYSE | -19.6k | -5.1 | -1.8m | 84-104 | $92.21 | 10.2% |
| AMED.NASDAQ | -6.8k | -4.2 | -628.2k | 90-94 | $95.96 | 7.0% |
| ARWR.NASDAQ | -21.2k | -4.0 | -651k | 26-36 | $19.22 | -26.2% |
| BHF.NASDAQ | -14.3k | -4.4 | -709.9k | 46-55 | $44.25 | -4.2% |
| BLDR.NYSE | -39.7k | -6.2 | -5.4m | 120-157 | $195.86 | 62.8% |
| CAR.NASDAQ | -23.4k | -19.8 | -5m | 176-245 | $86.67 | -50.8% |
| CLF.NYSE | -134k | -5.2 | -2m | 14-18 | $12.80 | -7.5% |
| CROX.NASDAQ | -13.9k | -4.5 | -1.4m | 83-130 | $140.80 | 68.8% |
| ERIE.NASDAQ | -4.4k | -3.6 | -1.1m | 199-304 | $541.43 | 171.4% |
| FFIN.NASDAQ | -33.1k | -5.1 | -960.1k | 24-33 | $35.58 | 49.1% |
| FLO.NYSE | -32.7k | -3.4 | -783.4k | 22-26 | $22.09 | 0.0% |
| FYBR.NASDAQ | -55.2k | -5.0 | -897.9k | 12-19 | $35.45 | 204.3% |
| 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 | - | - |
| NYCB.NYSE | -145.2k | -4.0 | -1.7m | 11-14 | - | - |
| NYT.NYSE | -30.1k | -3.7 | -1.2m | 39-45 | - | - |
| OC.NYSE | -18.4k | -4.1 | -2.5m | 125-147 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -3.5k | -0.9 | -321.8k | 80-104 | $92.21 | 15.8% |
| BLDR.NYSE | -2.9k | -0.5 | -393.7k | 113-157 | $195.86 | 72.8% |
| CAR.NASDAQ | -1.4k | -1.2 | -307.4k | 163-245 | $86.67 | -46.8% |
| EXLS.NASDAQ | -10.3k | -1.2 | -1.1m | 27-165 | $38.42 | 41.4% |
| FLO.NYSE | -11.8k | -1.2 | -289.8k | 23-26 | $22.09 | -5.1% |
| 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 | - | - |
| NYT.NYSE | -8.8k | -1.1 | -355k | 35-45 | - | - |
| OC.NYSE | -1.9k | -0.4 | -249.6k | 106-144 | - | - |
| OGE.NYSE | -10.8k | -1.1 | -383.4k | 33-37 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -12.1k | -3.0 | -1m | 80-104 | $92.21 | 15.8% |
| CLF.NYSE | -15k | -0.6 | -237.7k | 14-18 | $12.80 | -6.0% |
| DKS.NYSE | -1.9k | -0.6 | -254.8k | 122-146 | $207.52 | 70.7% |
| FFIN.NASDAQ | -8.8k | -1.3 | -251.2k | 25-33 | $35.58 | 42.3% |
| FYBR.NASDAQ | -13.5k | -1.2 | -232.1k | 12-23 | $35.45 | 204.3% |
| 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 | - | - |
| NYCB.NYSE | -20.6k | -0.6 | -227.4k | 9-14 | - | - |
| OC.NYSE | -2.4k | -0.5 | -288.5k | 103-144 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -50.1k | -5.3 | -1.8m | 31-43 | $39.17 | 25.8% |
| ALV.NYSE | -14.3k | -3.5 | -1.2m | 80-94 | $92.21 | 15.8% |
| AM.NYSE | -94.2k | -5.3 | -1m | 10-12 | $15.66 | 61.6% |
| ARWR.NASDAQ | -43.6k | -7.5 | -1.4m | 24-42 | $19.22 | -20.1% |
| CAR.NASDAQ | -13.6k | -10.2 | -2.4m | 158-234 | $86.67 | -45.0% |
| CLF.NYSE | -154.8k | -5.7 | -2.4m | 14-19 | $12.80 | -6.0% |
| CUZ.NYSE | -42.6k | -5.3 | -891.4k | 19-23 | $28.84 | 50.2% |
| DKS.NYSE | -11.4k | -3.6 | -1.5m | 122-151 | $207.52 | 70.7% |
| EPR.NYSE | -21.1k | -5.3 | -887.3k | 37-47 | $47.61 | 29.3% |
| FFIN.NASDAQ | -36.5k | -5.3 | -1m | 25-33 | $35.58 | 42.3% |
| FLO.NYSE | -61.8k | -6.0 | -1.6m | 24-29 | $22.09 | -8.2% |
| FR.NYSE | -39.4k | -5.6 | -2m | 50-55 | $54.79 | 9.8% |
| FYBR.NASDAQ | -62.7k | -5.3 | -1.1m | 14-23 | $35.45 | 144.6% |
| GBCI.NYSE | -31.1k | -5.3 | -1m | 27-43 | $44.28 | 65.4% |
| 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 | - | - |
| NSA.NYSE | -36.5k | -8.2 | -1.3m | 34-43 | - | - |
| NYCB.NYSE | -217.9k | -5.7 | -2.1m | 9-11 | - | - |
| NYT.NYSE | -55.7k | -6.4 | -2.1m | 35-41 | - | - |
| OC.NYSE | -47.3k | -9.5 | -5.1m | 92-133 | - | - |
| OGE.NYSE | -61.9k | -5.8 | -2.2m | 35-39 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -2.3k | -0.6 | -303.1k | 114-143 | $134.58 | 18.2% |
| BHF.NASDAQ | -9.3k | -2.5 | -488.6k | 40-61 | $44.25 | 11.9% |
| BJ.NYSE | -9.8k | -1.4 | -711.9k | 66-79 | $85.63 | 30.2% |
| BLDR.NYSE | -8k | -1.0 | -633.7k | 65-90 | $195.86 | 203.5% |
| CACI.NYSE | -1.6k | -1.3 | -471.5k | 276-319 | $512.30 | 85.8% |
| CBSH.NASDAQ | -3.9k | -0.6 | -251.9k | 56-70 | $57.04 | 2.4% |
| CLF.NYSE | -15.1k | -0.6 | -299k | 16-23 | $12.80 | -21.5% |
| DINO.NYSE | -10.6k | -1.5 | -550.9k | 44-59 | $44.85 | 1.8% |
| FLO.NYSE | -16.7k | -1.6 | -460.4k | 26-29 | $22.09 | -16.0% |
| FYBR.NASDAQ | -20.4k | -1.7 | -547k | 20-31 | $35.45 | 74.6% |
| 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 | - | - |
| NYT.NYSE | -3.7k | -0.4 | -136.3k | 32-42 | - | - |
| OC.NYSE | -4.2k | -0.8 | -397.4k | 85-106 | - | - |
| OGE.NYSE | -4.6k | -0.4 | -173k | 34-40 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -11.8k | -3.0 | -839.2k | 65-80 | $82.07 | 27.1% |
| BHF.NASDAQ | -16.3k | -4.3 | -852.2k | 43-58 | $44.25 | 2.4% |
| CAR.NASDAQ | -21.2k | -14.0 | -4.2m | 153-246 | $86.67 | -43.3% |
| CBSH.NASDAQ | -1.00 | - | -67.46 | 63-73 | $57.04 | -9.7% |
| DKS.NYSE | -3.6k | -1.2 | -405.5k | 98-125 | $207.52 | 111.7% |
| FICO.NYSE | -1.2k | -0.9 | -631.4k | 390-639 | $1,935.95 | 396.6% |
| 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 | - | - |
| NYT.NYSE | -11.9k | -1.4 | -387.8k | 28-37 | - | - |
| OC.NYSE | -8k | -1.6 | -701.2k | 80-99 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FR.NYSE | -8.3k | -1.2 | -410.8k | 43-56 | $54.79 | 27.7% |
| KRC.NYSE | -9.6k | -1.7 | -450k | 39-54 | - | - |
| NYCB.NYSE | -48k | -2.0 | -457.2k | 8-11 | - | - |
| NYT.NYSE | -16.8k | -1.9 | -510.6k | 28-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHF.NASDAQ | -12.1k | -3.2 | -550.1k | 38-52 | $44.25 | 15.3% |
| CAR.NASDAQ | -23.4k | -13.7 | -3.8m | 132-199 | $86.67 | -34.3% |
| 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 | $91.46 | 82.4% |
Comments
How you think about this?