Support PenkeThrivent Mid Cap Stock A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADS.NYSE | ADS.NYSE | - | - | - | - | 1.281 | 1.155 | 637.7k | - | - | ||||||||||||||
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.32 | 1.458 | 817.3k | $88.5m | $70.3m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.577 | 1.533 | 1.7m | $83.2m | $60.1m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.016 | 0.796 | 767.3k | $17.8m | $20.6m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.147 | 1.892 | 622.4k | $36.4m | $42.9m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.568 | 2.713 | 1.7m | $38.9m | $91.6m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.731 | 1.978 | 271k | $24.2m | $104.6m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 0.861 | 2.211 | 1.1m | - | - | ||||||||||||||
| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 0.76 | 1.635 | 1m | $21.4m | $89.1m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.634 | 1.31 | 369.5k | $10.7m | $40.6m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.78 | 1.447 | 2.5m | -$4.1m | $73.7m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 1.007 | 0.752 | 5.3m | - | - | ||||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.666 | 1.081 | 2.9m | $22m | $32.9m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.685 | 2.102 | 1.3m | $13.1m | $125m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.68 | 1.26 | 431.5k | $5m | $13.9m |
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| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.858 | 1.072 | 1.2m | $31m | $33.8m |
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| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 1.65 | 3.13 | 382.1k | - | - | ||||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.916 | 2.43 | 213.2k | $13.1m | $88.8m |
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| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.668 | 3.14 | 1.6m | $45.4m | $94.9m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.596 | 2.268 | 868.8k | $9.9m | $52.7m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.949 | 1.606 | 507.2k | $13.6m | $84.4m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.704 | 1.245 | 215.5k | $5.9m | $75.6m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.857 | 0.739 | 3.7m | $16.3m | $18.3m |
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| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.578 | 1.719 | 2.5m | $57.1m | $93.1m |
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| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.65 | 1.857 | 412.4k | $22.7m | $66.6m |
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| NOV.NYSE | NOV Inc. | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.638 | 1.072 | 2.4m | $40.9m | $35.9m |
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| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 2.161 | 1.348 | 1.1m | - | - | ||||||||||||||
| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.696 | 4.089 | 21.4k | $27.8m | $168.1m |
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| OPCH.NASDAQ | Option Care Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.927 | 1.209 | 1.5m | $13m | $37.8m |
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| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.546 | 1.454 | 515.7k | $18.5m | $36.9m |
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| RBC.NYSE | RBC Bearings Incorporated | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.689 | 1.873 | 467k | $42.8m | $137.4m |
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| RDN.NYSE | Radian Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.114 | 1.465 | 1.6m | $50.9m | $50.7m |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.543 | 0.98 | 125.1k | -$1.1m | $51.8m |
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| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.091 | 0.428 | 959.8k | -$1.4m | $3.1m |
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| SKY.NYSE | Skyline Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.515 | 1.94 | 869.4k | $22.2m | $74.7m |
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| SONO.NASDAQ | Sonos Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 1.917 | 1.036 | 2.4m | $8.6m | $35.4m |
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| STLD.NASDAQ | Steel Dynamics Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.568 | 2.669 | 864.9k | $50.1m | $100.6m |
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| TKR.NYSE | Timken Company | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.398 | 2.058 | 980.3k | $42.7m | $71.1m |
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| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.754 | 2.797 | 1.8m | $43.7m | $129.2m |
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| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.819 | 1.273 | 920.6k | $3.5m | $41.1m |
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| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.891 | 1.947 | 980.2k | $59.4m | $76.8m |
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| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.89 | 2.654 | 689.8k | $13.1m | $77.8m |
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| ZION.NASDAQ | Zions Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.797 | 1.36 | 1.1m | $50.8m | $62.7m |
|
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 479.3k | - | 29.8m | 54-80 | $26.87 | -50.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | 435.4k | - | 39.4m | 75-116 | $166.42 | 121.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 345.3k | - | 43.2m | 109-151 | $110.04 | 0.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVI.NASDAQ | 1.2m | - | 32.2m | 20-30 | $4.85 | -75.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 126.1k | 10.0 | 7m | 49-63 | $90.42 | 85.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 67.6k | 9.4 | 3.7m | 47-70 | $26.87 | -42.5% |
| OPCH.NASDAQ | 317.4k | 24.4 | 9.2m | 26-32 | $23.99 | -8.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 183.8k | 17.0 | 10.3m | 49-61 | $90.42 | 85.7% |
| MASI.NASDAQ | 15.5k | 3.2 | 2m | 113-148 | $166.42 | 47.5% |
| VRNS.NASDAQ | 66.9k | 7.6 | 2.9m | 41-48 | $44.70 | 8.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 1m | 1,303.6 | 58m | 51-61 | $90.42 | 76.9% |
| MASI.NASDAQ | 188.5k | 62.2 | 25m | 113-154 | $166.42 | 47.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPCH.NASDAQ | 88k | 7.3 | 2.8m | 29-35 | $23.99 | -16.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRMB.NASDAQ | 334.2k | 21.5 | 19m | 49-66 | $70.23 | 44.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NICE.NASDAQ | 87.1k | 26.8 | 18.3m | 185-253 | $161.66 | -12.5% |
| SKY.NYSE | 191.7k | 22.6 | 13.9m | 60-84 | $86.01 | 43.9% |
| WAL.NYSE | 56.5k | 6.1 | 3.4m | 49-70 | $78.40 | 59.6% |
| ZION.NASDAQ | 563.6k | 62.3 | 23.2m | 35-46 | $53.34 | 53.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 266.7k | 31.0 | 21.9m | 73-91 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NI.NYSE | 2.1m | 507.4 | 58.3m | 25-29 | $36.03 | 46.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 137.3k | 19.0 | 11.3m | 75-89 | - | - |
| CROX.NASDAQ | 316.9k | 71.7 | 34.6m | 91-130 | $110.04 | 20.7% |
| MRVI.NASDAQ | 1.1m | 42.2 | 13.4m | 9-15 | $4.85 | -47.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 91k | 25.9 | 10.8m | 102-151 | $110.04 | 8.3% |
| DISH.NASDAQ | 812.6k | 17.8 | 5.8m | 6-9 | - | - |
| SKY.NYSE | 186k | 28.0 | 12.6m | 54-77 | $86.01 | 59.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 28.6k | 1.6 | 740k | 22-31 | $34.19 | 58.4% |
| CROX.NASDAQ | 5.5k | 1.6 | 680.3k | 102-151 | $110.04 | 8.3% |
| DBX.NASDAQ | 42.7k | 1.6 | 905.8k | 19-23 | $29.41 | 57.2% |
| DISH.NASDAQ | 1m | 30.1 | 8.6m | 6-12 | - | - |
| FWRD.NASDAQ | 6.8k | 1.6 | 705.8k | 94-112 | $32.23 | -65.8% |
| HOG.NYSE | 19.2k | 1.6 | 709.1k | 31-48 | $27.80 | -9.9% |
| KNSL.NYSE | 6.1k | 1.6 | 1.9m | 278-346 | $416.48 | 49.9% |
| MRVI.NASDAQ | 42.1k | 1.6 | 586k | 12-17 | $4.85 | -58.2% |
| RDN.NYSE | 34.4k | 1.6 | 799k | 20-26 | $30.60 | 52.9% |
| RVNC.NASDAQ | 18.4k | 1.6 | 593.6k | 28-38 | $3.25 | -88.3% |
| SKY.NYSE | 10.5k | 1.6 | 734.1k | 54-77 | $86.01 | 59.8% |
| SONO.NASDAQ | 38.9k | 1.6 | 739.8k | 14-22 | $14.40 | 1.4% |
| STLD.NASDAQ | 16k | 1.6 | 1.7m | 91-136 | $116.33 | 28.5% |
| TKR.NYSE | 15.9k | 1.6 | 1.2m | 71-89 | $72.62 | 2.0% |
| WAL.NYSE | 18.5k | 1.6 | 675.1k | 7-77 | $78.40 | 950.9% |
| WMS.NYSE | 13.3k | 1.6 | 1.1m | 75-101 | $112.83 | 50.4% |
| ZION.NASDAQ | 26.5k | 1.6 | 789.3k | 18-50 | $53.34 | 192.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRD.NASDAQ | 267k | 169.5 | 28.3m | 95-116 | $32.23 | -66.0% |
| SKY.NYSE | 255.3k | 64.1 | 17.6m | 56-76 | $86.01 | 52.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISH.NASDAQ | 1.1m | 51.2 | 14.9m | 8-16 | - | - |
| RVNC.NASDAQ | 493k | 75.6 | 15.3m | 18-37 | $3.25 | -82.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | 2.8k | 1.1 | 655.1k | 217-250 | $386.06 | 77.9% |
| DBX.NASDAQ | 27.9k | 1.1 | 630.7k | 20-24 | $29.41 | 44.0% |
| DISH.NASDAQ | 24.5k | 1.1 | 363.5k | 13-17 | - | - |
| HOG.NYSE | 12.6k | 1.1 | 565.8k | 40-49 | $27.80 | -30.2% |
| KNSL.NASDAQ | 4k | 1.1 | 1.1m | 251-335 | - | - |
| KNSL.NYSE | 4k | 1.1 | 1.1m | 251-335 | $416.48 | 66.0% |
| LW.NYSE | 9.1k | 1.1 | 819.9k | 79-101 | $60.73 | -23.5% |
| MEDP.NASDAQ | 2.2k | 1.1 | 491.2k | 197-241 | $350.87 | 78.2% |
| MRVI.NASDAQ | 27.5k | 1.1 | 391.5k | 12-17 | $4.85 | -60.1% |
| NUVA.NASDAQ | 11.9k | 1.1 | 489.7k | 35-46 | - | - |
| RDN.NYSE | 22.5k | 1.1 | 442.3k | 18-22 | $30.60 | 71.6% |
| SONO.NASDAQ | 25.5k | 1.1 | 443k | 15-19 | $14.40 | -3.0% |
| TKR.NYSE | 10.4k | 1.1 | 764.6k | 68-82 | $72.62 | 7.4% |
| WAL.NYSE | 12.1k | 1.1 | 789.6k | 56-78 | $78.40 | 40.5% |
| WMS.NYSE | 6.8k | 1.1 | 611.6k | 80-119 | $112.83 | 41.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 21.3k | 1.2 | 568.1k | 22-31 | $34.19 | 53.0% |
| CASY.NASDAQ | 3.2k | 1.2 | 730.4k | 198-250 | $386.06 | 95.4% |
| DBX.NASDAQ | 31.9k | 1.2 | 701.8k | 19-24 | $29.41 | 53.0% |
| DISH.NASDAQ | 27.9k | 1.2 | 412.1k | 13-17 | - | - |
| KNSL.NASDAQ | 4.5k | 1.2 | 1.3m | 254-335 | - | - |
| KNSL.NYSE | 4.5k | 1.2 | 1.3m | 254-335 | $416.48 | 63.8% |
| MRVI.NASDAQ | 31.4k | 1.2 | 494.6k | 12-26 | $4.85 | -60.1% |
| NUVA.NASDAQ | 13.6k | 1.2 | 550.6k | 35-45 | - | - |
| TKR.NYSE | 11.9k | 1.2 | 831.8k | 59-76 | $72.62 | 22.3% |
| WAL.NYSE | 13.8k | 1.2 | 896.4k | 55-78 | $78.40 | 42.9% |
| WMS.NYSE | 7.7k | 1.2 | 790k | 80-137 | $112.83 | 41.2% |
| ZION.NASDAQ | 344.1k | 26.8 | 17.2m | 45-56 | $53.34 | 18.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 14k | 0.8 | 443.3k | 25-38 | $34.19 | 35.0% |
| ASH.NYSE | 5k | 0.8 | 507.9k | 92-109 | $68.92 | -24.8% |
| DBX.NASDAQ | 21k | 0.8 | 462.4k | 19-25 | $29.41 | 53.0% |
| DISH.NASDAQ | 675.9k | 42.4 | 11.1m | 13-20 | - | - |
| DNB.NYSE | 23.5k | 0.8 | 327.6k | 11-17 | $11.34 | 1.0% |
| KNSL.NASDAQ | 3k | 0.8 | 799.1k | 233-318 | - | - |
| KNSL.NYSE | 3k | 0.8 | 799.1k | 233-318 | $416.48 | 78.5% |
| MEDP.NASDAQ | 220.4k | 537.2 | 36.4m | 141-236 | $350.87 | 148.3% |
| MRVI.NASDAQ | 660.9k | 51.5 | 14.8m | 16-28 | $4.85 | -69.4% |
| NUVA.NASDAQ | 8.9k | 0.8 | 411k | 40-55 | - | - |
| SONO.NASDAQ | 735.3k | 45.1 | 11.8m | 14-25 | $14.40 | 5.5% |
| STLD.NASDAQ | 9.1k | 0.8 | 742k | 69-100 | $116.33 | 68.3% |
| ZION.NASDAQ | 10.4k | 0.8 | 564.9k | 47-60 | $53.34 | 14.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 16.7k | 1.0 | 555.7k | 28-38 | $34.19 | 23.1% |
| CIEN.NYSE | 10.3k | 1.0 | 495.1k | 39-56 | $82.25 | 108.5% |
| DBX.NASDAQ | 24.9k | 1.0 | 559k | 20-25 | $29.41 | 47.9% |
| HOG.NYSE | 11.2k | 1.0 | 422.2k | 31-43 | $27.80 | -9.2% |
| KNSL.NASDAQ | 3.5k | 1.0 | 895.4k | 217-285 | - | - |
| KNSL.NYSE | 3.5k | 1.0 | 895.4k | 217-285 | $416.48 | 91.8% |
| LW.NYSE | 8.1k | 1.0 | 638.9k | 71-83 | $60.73 | -14.0% |
| NUVA.NASDAQ | 10.6k | 1.0 | 516.5k | 41-55 | - | - |
| RDN.NYSE | 20.1k | 1.0 | 427.8k | 19-24 | $30.60 | 62.1% |
| RH.NYSE | 1.2k | 1.0 | 324.2k | 207-339 | $413.95 | 99.6% |
| SONO.NASDAQ | 15.8k | 1.0 | 281.1k | 14-25 | $14.40 | 5.2% |
| STLD.NASDAQ | 10.9k | 1.0 | 824.3k | 62-89 | $116.33 | 86.3% |
| TKR.NYSE | 9.3k | 1.0 | 577.6k | 51-70 | $72.62 | 42.8% |
| ZION.NASDAQ | 12.3k | 1.0 | 676k | 48-60 | $53.34 | 11.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 308.1k | 13.8 | 6.6m | 19-24 | $29.41 | 54.2% |
| SONO.NASDAQ | 99.3k | 6.6 | 2.2m | 18-31 | $14.40 | -19.5% |
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBC.NYSE | 8.5k | 1.9 | 1.8m | 180-242 | $294.36 | 63.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -37.3k | -2.1 | -1.4m | 32-45 | $34.19 | 7.0% |
| AMN.NYSE | -16.2k | -2.1 | -853.8k | 41-70 | $26.87 | -34.0% |
| CIEN.NYSE | -23k | -2.1 | -1.2m | 45-63 | $82.25 | 83.2% |
| CROX.NASDAQ | -141.8k | -27.7 | -19.3m | 113-151 | $110.04 | -2.2% |
| KNSL.NYSE | -47.8k | -18.3 | -21.1m | 367-494 | $416.48 | 13.5% |
| OPCH.NASDAQ | -33.4k | -2.1 | -1m | 26-33 | $23.99 | -8.1% |
| RDN.NYSE | -35.2k | -2.1 | -1.2m | 31-38 | $30.60 | -0.9% |
| SKY.NYSE | -167.4k | -16.2 | -14m | 65-97 | $86.01 | 32.7% |
| STLD.NASDAQ | -18.3k | -2.1 | -2.2m | 105-137 | $116.33 | 11.2% |
| TKR.NYSE | -20.8k | -2.1 | -1.7m | 77-90 | $72.62 | -5.4% |
| TRMB.NASDAQ | -39k | -2.1 | -2.1m | 49-63 | $70.23 | 44.4% |
| VRNS.NASDAQ | -19.5k | -2.1 | -1m | 45-58 | $44.70 | -1.3% |
| WMS.NYSE | -14.6k | -2.1 | -2.2m | 135-180 | $112.83 | -16.4% |
| ZION.NASDAQ | -283.5k | -19.4 | -13.4m | 42-53 | $53.34 | 26.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -8.9k | -0.5 | -369.6k | 38-45 | $34.19 | -9.3% |
| AMN.NYSE | -3.9k | -0.5 | -215.2k | 47-70 | $26.87 | -42.5% |
| CIEN.NYSE | -5.5k | -0.5 | -275.5k | 45-58 | $82.25 | 84.0% |
| CROX.NASDAQ | -2.5k | -0.5 | -362.1k | 113-165 | $110.04 | -2.2% |
| DOCU.NASDAQ | -6.2k | -0.5 | -341.3k | 49-60 | $90.42 | 85.7% |
| KNSL.NYSE | -1.3k | -0.5 | -547.5k | 367-494 | $416.48 | 13.5% |
| NOV.NYSE | -12.4k | -0.5 | -227k | 17-21 | $14.50 | -15.5% |
| OPCH.NASDAQ | -8k | -0.5 | -239.3k | 26-32 | $23.99 | -8.1% |
| QRVO.NASDAQ | -2.5k | -0.5 | -292.8k | 95-131 | $71.69 | -24.7% |
| RDN.NYSE | -8.4k | -0.5 | -282.3k | 30-38 | $30.60 | 2.8% |
| SKY.NYSE | -5.1k | -0.5 | -398.7k | 65-94 | $86.01 | 32.7% |
| STLD.NASDAQ | -4.4k | -0.5 | -550k | 113-137 | $116.33 | 2.6% |
| TKR.NYSE | -5k | -0.5 | -414k | 78-90 | $72.62 | -6.5% |
| TRMB.NASDAQ | -9.4k | -0.5 | -518.8k | 49-59 | $70.23 | 44.4% |
| VRNS.NASDAQ | -4.7k | -0.5 | -231k | 41-58 | $44.70 | 8.7% |
| WAL.NYSE | -4.9k | -0.5 | -342.1k | 57-83 | $78.40 | 38.3% |
| WMS.NYSE | -3.5k | -0.5 | -569.8k | 135-180 | $112.83 | -16.4% |
| ZION.NASDAQ | -7.3k | -0.5 | -334.5k | 40-53 | $53.34 | 33.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STLD.NASDAQ | -123.2k | -12.2 | -15.9m | 118-138 | $116.33 | -1.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -189.3k | -7.0 | -4.8m | 23-33 | $29.41 | 29.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | -245k | -32.3 | -27.9m | 86-145 | $110.04 | 28.4% |
| KNSL.NYSE | -40.8k | -13.5 | -18.4m | 334-548 | $416.48 | 24.7% |
| MASI.NASDAQ | -132.2k | -30.4 | -17m | 108-154 | $166.42 | 54.7% |
| WMS.NYSE | -134.3k | -16.0 | -20.2m | 127-176 | $112.83 | -10.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZION.NASDAQ | -285.5k | -24.0 | -11.2m | 30-46 | $53.34 | 79.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSL.NYSE | -85k | -21.9 | -31.5m | 325-458 | $416.48 | 28.1% |
| WAL.NYSE | -241k | -20.6 | -12.1m | 39-68 | $78.40 | 102.0% |
| ZION.NASDAQ | -483k | -28.9 | -17.4m | 29-46 | $53.34 | 84.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDN.NYSE | -466.6k | -21.5 | -12.2m | 24-28 | $30.60 | 25.7% |
| RVNC.NASDAQ | -203.8k | -17.5 | -4.8m | 17-32 | $3.25 | -80.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -166.3k | -21.2 | -16.9m | 93-109 | $68.92 | -25.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNT.NASDAQ | -36.1k | -2.1 | -2.1m | 54-65 | $56.66 | 4.5% |
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