Support Penke1832 Asset Management L.P
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.481 | 0.024 | 884.4k | $13.5m | $10.8m |
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| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 2.894 | 0.033 | 1.5m | $15.5m | $7.7m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.656 | 0.063 | 2m | $16.4m | $94.5m |
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| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.002 | 0 | 532.00 | $30.32 | $840.56 |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.808 | 0.026 | 6.1m | $51.2m | $29.7m |
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| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.865 | 0.08 | 2.6m | $61.9m | $90.5m |
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| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.381 | 0.073 | 2m | $40.2m | $45.4m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 1.751 | 0.05 | 826.2k | $45.3m | $48.2m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.138 | 0.009 | 41.4k | $394.7k | $11m |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.259 | 0.001 | 150k | - | - | ||||||||||||||
| AVPT.NASDAQ | Avepoint Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.234 | 0.004 | 448.5k | $474.5k | $6m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.403 | 0.171 | 9.5m | $83.2m | $167.1m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-12-31 | 0.942 | 0.107 | 1.2m | $11.5m | $141.8m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.472 | 1.084 | 22.1m | $44.5m | $1b |
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| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 1.413 | 0.021 | 1m | $273.6m | $24.3m |
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| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-12-31 | 0.619 | 0.009 | 451.6k | $25m | $11.7m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.595 | 0.144 | 5.4m | $74.4m | $134.6m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 3.077 | 0.17 | 8.7m | $853m | $197.5m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 3.559 | 0.444 | 16.4m | $1b | $470.9m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2025-01-31 | 1.013 | 0.61 | 7.3m | $618.2m | $728.1m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2025-01-31 | 1.395 | 0.793 | 17.3m | $837.8m | $838.9m |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.411 | 0.001 | 171.6k | $2m | $1.5m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 2.264 | 0.117 | 2.6m | $17.2m | $168m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 1.512 | 0.117 | 1.5m | $6.8m | $49.5m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.295 | 0.161 | 824.6k | $14.6m | $198m |
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| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.857 | 0.064 | 1.4m | $32.2m | $30.1m |
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| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-09-30 | 0.267 | 0.013 | 596.8k | $15.9m | $19.8m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.725 | 0.033 | 2.3m | $23.9m | $58.1m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 1.652 | 0.119 | 1.9m | $50.4m | $181.3m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-12-31 | 0.907 | 0.45 | 1.2m | $71.3m | $206.3m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.606 | 0.11 | 1.4m | $7.4m | $38.2m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 2.322 | 0.183 | 7.6m | $22.2m | $185.8m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2025-01-31 | 0.442 | 0.354 | 4m | $185.2m | $230.2m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-12-31 | 1.691 | 0.915 | 10.6m | $244.2m | $1b |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.477 | 0.819 | 31.2m | $406.2m | $885.6m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-11-30 | 2.439 | 0.058 | 1.5m | $98.4m | $73.8m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-12-31 | 1.606 | 0.922 | 14.9m | $784m | $1.1b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.628 | 0.358 | 1.5m | $18.9m | $465.3m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-12-31 | 1.415 | 0.054 | 2m | $9.7m | $24.1m |
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| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0 | 0 | 195.00 | $3.8k | $469.95 |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-12-31 | 0.686 | 0.2 | 12.5m | $139.3m | $159.7m |
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| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-12-31 | 0.963 | 0.026 | 1.1m | $53.5m | $31.2m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.712 | 0.153 | 974.5k | $14m | $22.5m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-12-31 | 0.784 | 0.458 | 2.6m | $19.6m | $266.2m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.792 | 0.112 | 1.7m | $58.1m | $142.5m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.38 | 0.028 | 1m | $1.6m | $9.4m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 1.418 | 0.182 | 2.4m | $15.1m | $36.3m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 1.54 | 1.21 | 33.5m | $737.5m | $1.4b |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-12-31 | 0.657 | 0.53 | 896.9k | $5.3m | $56.7m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.428 | 0.01 | 439.4k | $3m | $5.1m |
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| ERO.PINK | ERO.PINK | - | - | - | - | 0.556 | 0.019 | 514.1k | - | - | ||||||||||||||
| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2025-01-31 | 2.122 | 0.202 | 2.1m | $17.9m | $207.1m |
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| FERG.NYSE | FERG.NYSE | - | - | - | - | 0.008 | 0.004 | 15.8k | - | - | ||||||||||||||
| FROG.NASDAQ | FROG.NASDAQ | - | - | - | - | 1.288 | 0.037 | 1.4m | - | - | ||||||||||||||
| FSK.NYSE | FSK.NYSE | - | - | - | - | 0.564 | 0.057 | 1.5m | - | - | ||||||||||||||
| FSV.NASDAQ | FSV.NASDAQ | - | - | - | - | 1.016 | 0.064 | 458.5k | - | - | ||||||||||||||
| FTS.NYSE | FTS.NYSE | - | - | - | - | 1.772 | 0.313 | 8.8m | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.863 | 0.009 | 734.3k | - | - | ||||||||||||||
| GIB.NYSE | GIB.NYSE | - | - | - | - | 0.683 | 0.134 | 1.5m | - | - | ||||||||||||||
| GLBE.NASDAQ | GLBE.NASDAQ | - | - | - | - | 0.982 | 0.091 | 1.6m | - | - | ||||||||||||||
| GLOB.NYSE | GLOB.NYSE | - | - | - | - | 1.167 | 0.171 | 495.1k | - | - | ||||||||||||||
| GMAB.NASDAQ | GMAB.NASDAQ | - | - | - | - | 0.344 | 0.112 | 2.2m | - | - | ||||||||||||||
| GTLB.NASDAQ | GTLB.NASDAQ | - | - | - | - | 0.769 | 0.111 | 1.2m | - | - | ||||||||||||||
| HTGM.NASDAQ | HTGM.NASDAQ | - | - | - | - | 0.001 | 0 | 66.00 | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 2.552 | 0.082 | 4.4m | - | - | ||||||||||||||
| IBKR.NASDAQ | IBKR.NASDAQ | - | - | - | - | 0.79 | 0.144 | 844.8k | - | - | ||||||||||||||
| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.128 | 0 | 15k | - | - | ||||||||||||||
| INSP.NYSE | INSP.NYSE | - | - | - | - | 1.905 | 0.158 | 562.4k | - | - | ||||||||||||||
| IOT.NYSE | IOT.NYSE | - | - | - | - | 0.989 | 0.206 | 5.5m | - | - | ||||||||||||||
| KFS.NYSE | KFS.NYSE | - | - | - | - | 0.004 | 0 | 1,000.00 | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.662 | 0.055 | 8.1m | - | - | ||||||||||||||
| KREF.NYSE | KREF.NYSE | - | - | - | - | 1.019 | 0.007 | 700k | - | - | ||||||||||||||
| KSS.NYSE | KSS.NYSE | - | - | - | - | 1.011 | 0.05 | 1.1m | - | - | ||||||||||||||
| LEXX.NASDAQ | LEXX.NASDAQ | - | - | - | - | 0.015 | 0 | 2.6k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 2.614 | 0.265 | 1.7m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.638 | 0.012 | 976k | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.982 | 0.069 | 1.4m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 1.062 | 0.15 | 1.2m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 0.911 | 0.394 | 668.3k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.406 | 0.547 | 24.3m | - | - | ||||||||||||||
| MITC.NASDAQ | MITC.NASDAQ | - | - | - | - | 0.016 | 0 | 2k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 0.576 | 0.012 | 845.5k | - | - | ||||||||||||||
| NEP.NYSE | NEP.NYSE | - | - | - | - | 1.937 | 0.041 | 1.8m | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 0.738 | 0.157 | 2.5m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.159 | 0.197 | 1m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 2.035 | 0.367 | 10m | - | - | ||||||||||||||
| NVCN.NASDAQ | NVCN.NASDAQ | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.48 | 0.06 | 666.9k | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.494 | 0.013 | 2.7m | - | - | ||||||||||||||
| NXE.NYSE MKT | NXE.NYSE MKT | - | - | - | - | 0.789 | 0.03 | 3.8m | - | - | ||||||||||||||
| OCSL.NASDAQ | OCSL.NASDAQ | - | - | - | - | 0.704 | 0.016 | 555.7k | - | - | ||||||||||||||
| OMAB.NASDAQ | OMAB.NASDAQ | - | - | - | - | 0.285 | 0.008 | 137.5k | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.669 | 0.101 | 2.1m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 1.035 | 0.07 | 2.7m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 0.703 | 0.071 | 3.1m | - | - | ||||||||||||||
| PAC.NYSE | PAC.NYSE | - | - | - | - | 0.156 | 0.01 | 78.8k | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.969 | 0.216 | 540.3k | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 1.395 | 0.032 | 5.4m | - | - | ||||||||||||||
| PTPI.NASDAQ | PTPI.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.378 | 0.016 | 449.8k | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 2.111 | 0.376 | 6.8m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.249 | 0.024 | 1.2m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 2.544 | 0.417 | 13.6m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 1.29 | 1.732 | 18.2m | - | - | ||||||||||||||
| SANG.NASDAQ | SANG.NASDAQ | - | - | - | - | 0.001 | 0 | 160.00 | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.11 | 0.106 | 858.4k | - | - | ||||||||||||||
| SGML.NASDAQ | SGML.NASDAQ | - | - | - | - | 0.345 | 0.003 | 382k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.117 | 0.331 | 5.5m | - | - | ||||||||||||||
| SKE.NYSE | SKE.NYSE | - | - | - | - | 1.118 | 0.008 | 1.2m | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 1.734 | 0.439 | 9.9m | - | - | ||||||||||||||
| SNPX.NASDAQ | SNPX.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.83 | 0.095 | 2.5m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 1.774 | 0.62 | 22m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.924 | 0.189 | 339.7k | - | - | ||||||||||||||
| SYM.NASDAQ | SYM.NASDAQ | - | - | - | - | 1.043 | 0.078 | 1m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 4.783 | 0.171 | 13m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 1.547 | 1.303 | 27m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 1.475 | 0.13 | 1.2m | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.063 | 0.042 | 1.6m | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 0.306 | 0.004 | 842k | - | - | ||||||||||||||
| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 0.295 | 0.034 | 806.9k | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.357 | 0.054 | 455.4k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.718 | 0.141 | 3.8m | - | - | ||||||||||||||
| TRI.NASDAQ | TRI.NASDAQ | - | - | - | - | 0.366 | 0.225 | 1.6m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.385 | 0.225 | 1.7m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.512 | 0.517 | 15.6m | - | - | ||||||||||||||
| TSAT.NASDAQ | TSAT.NASDAQ | - | - | - | - | 0.355 | 0.001 | 49.9k | - | - | ||||||||||||||
| TSLX.NYSE | TSLX.NYSE | - | - | - | - | 0.827 | 0.012 | 775k | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 0.498 | 0.205 | 2.4m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.088 | 0.223 | 1.9m | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 2.61 | 0.504 | 39.5m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.715 | 0.285 | 366.2k | - | - | ||||||||||||||
| VCSA.NASDAQ | VCSA.NASDAQ | - | - | - | - | 0.799 | 0.012 | 1.8m | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.815 | 0.025 | 1.7m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 1.484 | 0.521 | 3.8m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.7 | 0.048 | 3.4m | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 1.489 | 0.088 | 1.1m | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 4.283 | 0.054 | 1.2m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.384 | 0.158 | 407k | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.292 | 0.037 | 376k | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.748 | 0.141 | 2.8m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 2.78 | 0.15 | 6.6m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.656 | 0.314 | 982.5k | - | - | ||||||||||||||
| ZTEK.NASDAQ | ZTEK.NASDAQ | - | - | - | - | 0.007 | 0 | 6.7k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PZZA.NASDAQ | 449.8k | - | 22.1m | 38-61 | - | - |
| TGTX.NASDAQ | 1.6m | - | 47.4m | 21-37 | - | - |
| TSAT.NASDAQ | 49.9k | - | 693.8k | 10-19 | - | - |
| WEN.NASDAQ | 3.4m | - | 63.2m | 16-21 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 2m | - | 67.5m | 22-48 | $46.40 | 108.5% |
| AR.NYSE | 3.9m | - | 113.1m | 25-33 | $33.64 | 37.1% |
| KREF.NYSE | 700k | - | 7.8m | 9-13 | - | - |
| TMDX.NASDAQ | 455.4k | - | 70.1m | 133-177 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 49.8k | - | 16.3m | 291-358 | $266.44 | -8.3% |
| CNXC.NASDAQ | 991.4k | - | 59.4m | 54-67 | $47.10 | -12.6% |
| CWEN.NYSE | 1.3m | - | 33m | 22-29 | $27.62 | 27.2% |
| ESTC.NYSE | 2.1m | - | 228.9m | 93-117 | $95.00 | 2.2% |
| OMAB.NASDAQ | 167.3k | - | 13.2m | 66-91 | - | - |
| PAC.NYSE | 89.7k | - | 15.5m | 153-197 | - | - |
| PZZA.NASDAQ | 1.9m | - | 109m | 46-69 | - | - |
| SNPX.NASDAQ | 1.00 | - | 4.28 | 0-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 141k | - | 1.1m | 6-10 | $9.30 | 50.5% |
| CCK.NYSE | 1.5m | - | 123m | 70-93 | $91.74 | 31.8% |
| CFLT.NASDAQ | 5.9m | - | 167.4m | 21-35 | $24.40 | 16.0% |
| TTD.NASDAQ | 2.5m | - | 195.6m | 61-94 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 532.00 | - | 613.46 | 0-4 | $1.58 | 2,006.7% |
| CTRM.NASDAQ | 195.00 | - | 74.80 | 0-0 | $2.41 | 744.1% |
| GTLB.NASDAQ | 1.2m | - | 61.7m | 40-68 | - | - |
| PTPI.NASDAQ | 10.00 | - | 14.32 | 1-2 | - | - |
| SANG.NASDAQ | 160.00 | - | 481.60 | 2-4 | - | - |
| SNPX.NASDAQ | 25.00 | - | 7.23 | 0-0 | - | - |
| ZS.NASDAQ | 982.5k | - | 181.9m | 150-227 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 800k | - | 22.1m | 27-29 | $33.27 | 25.0% |
| DLO.NASDAQ | 971.8k | - | 16.4m | 12-24 | $8.66 | -25.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 13.4m | - | 1b | 75-83 | $74.31 | -1.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEXX.NASDAQ | 2.6k | - | 6.4k | 2-3 | - | - |
| NAPA.NYSE | 644.9k | - | 9.9m | 14-18 | - | - |
| WING.NASDAQ | 447.4k | - | 66m | 113-171 | - | - |
| ZTEK.NASDAQ | 6.7k | - | 10.7k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 680k | - | 63.5m | 62-118 | $27.23 | -55.8% |
| GLBE.NASDAQ | 1.3m | - | 37.1m | 20-38 | - | - |
| KFS.NYSE | 1,000.00 | - | 6.7k | 6-8 | - | - |
| PCTY.NASDAQ | 370.8k | - | 84.8m | 164-277 | - | - |
| SKE.NYSE | 3.5m | - | 17.9m | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATY.NASDAQ | 150k | - | 406.2k | 2-4 | - | - |
| AVPT.NASDAQ | 448.5k | - | 2.2m | 4-6 | $13.50 | 247.9% |
| GTLB.NASDAQ | 857.2k | - | 40m | 32-61 | - | - |
| LNTH.NASDAQ | 1.8m | - | 118.4m | 55-74 | - | - |
| NVCN.NASDAQ | 8.00 | - | 32.04 | 0-7 | - | - |
| SGML.NASDAQ | 77.5k | - | 1.2m | 13-20 | - | - |
| SWAV.NASDAQ | 408.8k | - | 72.4m | 113-223 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTPI.NASDAQ | -10.00 | -100.0 | -3.75 | 0-0 | - | - |
| SNPX.NASDAQ | -1.00 | -100.0 | -3.73 | 3-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -532.00 | -100.0 | -137.11 | 0-1 | $1.58 | 989.7% |
| SNPX.NASDAQ | -25.00 | -100.0 | -5.16 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -26.5k | -100.0 | -3.4k | 0-0 | $1.58 | 1,875.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZTEK.NASDAQ | -6.7k | -100.0 | -10.3k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FERG.NYSE | -15.8k | -100.0 | -1.8m | 99-133 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYTO.NASDAQ | -1,000.00 | -100.0 | -815.89 | 0-2 | - | - |
| LEXX.NASDAQ | -2.6k | -100.0 | -7.2k | 2-5 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 44.5k | 5.7 | 3.5m | 70-89 | $58.37 | -17.0% |
| AVTR.NYSE | 497.6k | 5.5 | 11.1m | 20-26 | $17.50 | -10.7% |
| BBU.NYSE | 95.00 | 0.0 | 2.2k | 21-27 | $23.19 | 9.8% |
| BNS.NYSE | 1m | 6.1 | 54.1m | 51-57 | $48.34 | -5.8% |
| BROS.NYSE | 2.5m | 3,071.2 | 112.4m | 30-56 | $63.86 | 109.4% |
| CNI.NYSE | 345.3k | 3.4 | 37.7m | 99-117 | $101.07 | 2.1% |
| CNXC.NASDAQ | 302.7k | 23.9 | 13.4m | 36-53 | $47.10 | 29.8% |
| CP.NYSE | 533k | 3.7 | 41m | 71-86 | $74.31 | 4.8% |
| ONON.NYSE | 150.00 | 0.0 | 7.9k | 46-60 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 6.1m | 106,132.5 | 35.1m | 5-6 | $4.80 | -3.8% |
| ASH.NYSE | 109.7k | 16.3 | 9.8m | 81-98 | $58.37 | -27.7% |
| AVTR.NYSE | 520.9k | 6.1 | 12.7m | 20-28 | $17.50 | -14.6% |
| BAM.NYSE | 1.3m | 6.1 | 55.8m | 37-48 | $48.61 | 30.0% |
| BCE.NYSE | 765.8k | 16.4 | 26.1m | 31-36 | $24.80 | -20.3% |
| BEP.NYSE | 281.3k | 2.9 | 7m | 23-29 | $22.51 | -1.1% |
| BIP.NYSE | 1m | 6.8 | 34m | 27-35 | $28.66 | 5.9% |
| BMO.NYSE | 252.7k | 3.5 | 21.5m | 77-92 | $98.51 | 28.0% |
| BNS.NYSE | 1.2m | 8.3 | 60.8m | 44-55 | $48.34 | 10.7% |
| CAE.NYSE | 608.1k | 35.7 | 10.8m | 16-19 | $25.17 | 57.8% |
| CNI.NYSE | 896.3k | 9.6 | 104.4m | 109-124 | $101.07 | -7.4% |
| CNQ.NYSE | 2m | 6.6 | 72.7m | 32-38 | $28.37 | -10.4% |
| CNXC.NASDAQ | 274.7k | 27.7 | 18.3m | 50-77 | $47.10 | -6.2% |
| CP.NYSE | 637.8k | 4.6 | 52.4m | 75-88 | $74.31 | -1.2% |
| DG.NYSE | 1.7m | 21,542.9 | 190m | 78-135 | $81.84 | 5.0% |
| ENB.NYSE | 773.4k | 2.2 | 29.7m | 35-41 | $42.00 | 19.7% |
| FSV.NASDAQ | 64.1k | 16.3 | 11m | 151-184 | - | - |
| GIB.NYSE | 161k | 11.8 | 17.5m | 99-117 | - | - |
| LSPD.NYSE | 571.7k | 141.4 | 7.6m | 11-17 | - | - |
| LW.NYSE | 1.3m | 2,775.2 | 89.2m | 53-84 | - | - |
| MAA.NYSE | 100.7k | 8.8 | 15.3m | 138-167 | - | - |
| MFC.NYSE | 4.5m | 23.2 | 123m | 23-30 | - | - |
| NET.NYSE | 385.2k | 17.8 | 30.9m | 69-87 | - | - |
| NTR.NYSE | 1m | 11.5 | 49.7m | 45-52 | - | - |
| PTEN.NASDAQ | 4.7m | 729.7 | 44m | 7-11 | - | - |
| QSR.NYSE | 1.1m | 19.4 | 78.3m | 66-75 | - | - |
| RCI.NYSE | 2.1m | 18.6 | 83.6m | 36-42 | - | - |
| RY.NYSE | 208.8k | 1.2 | 23.9m | 103-125 | - | - |
| SKE.NYSE | 1.1m | 1,100.0 | 7.9m | 5-9 | - | - |
| SU.NYSE | 670.6k | 3.1 | 25.8m | 35-42 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 14.9k | 2.3 | 1.4m | 91-103 | $58.37 | -35.6% |
| AVTR.NYSE | 8m | 1,634.9 | 193.5m | 21-26 | $17.50 | -16.6% |
| BMO.NYSE | 463.9k | 6.8 | 42.1m | 83-99 | $98.51 | 18.6% |
| BRDG.NYSE | 30.6k | 21.7 | 219.1k | 6-8 | $9.30 | 47.4% |
| CCK.NYSE | 473k | 31.5 | 38.1m | 74-86 | $91.74 | 24.0% |
| CFLT.NASDAQ | 1.6m | 28.4 | 48.3m | 26-33 | $24.40 | -4.3% |
| CNI.NYSE | 674.5k | 7.8 | 84.4m | 115-132 | $101.07 | -12.3% |
| CNQ.NYSE | 822k | 2.7 | 55.9m | 33-83 | $28.37 | -14.1% |
| CP.NYSE | 723.1k | 5.5 | 58.8m | 72-89 | $74.31 | 2.8% |
| CVE.NYSE | 5.6m | 81.1 | 113.5m | 18-22 | $12.74 | -29.3% |
| FTS.NYSE | 95.8k | 1.1 | 3.7m | 37-42 | - | - |
| HUN.NYSE | 1.5m | 54.0 | 37.7m | 23-26 | - | - |
| IOT.NYSE | 500.4k | 6.6 | 17.2m | 27-42 | - | - |
| KGC.NYSE | 256.3k | 3.3 | 1.8m | 6-8 | - | - |
| MAA.NYSE | 74.9k | 7.0 | 10m | 124-144 | - | - |
| MFC.NYSE | 5m | 34.3 | 125.9m | 23-27 | - | - |
| NTR.NYSE | 167.3k | 1.9 | 9.1m | 50-61 | - | - |
| ONON.NYSE | 2.4m | 66,838.9 | 87.9m | 30-44 | - | - |
| OTEX.NASDAQ | 58.5k | 2.0 | 1.8m | 28-39 | - | - |
| QSR.NYSE | 773.7k | 15.6 | 55.2m | 66-79 | - | - |
| RCI.NYSE | 288.6k | 2.6 | 11.1m | 37-41 | - | - |
| SLF.NYSE | 499k | 5.1 | 25.3m | 47-55 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 26.2k | 4.2 | 2.3m | 78-98 | $58.37 | -24.8% |
| BAM.NYSE | 299k | 1.3 | 12m | 37-43 | $48.61 | 30.7% |
| BBUC.NYSE | 458.00 | 0.1 | 10.5k | 21-26 | $25.91 | 23.0% |
| BMO.NYSE | 1.1m | 19.7 | 106.5m | 89-99 | $98.51 | 11.2% |
| BNS.NYSE | 2.3m | 16.1 | 113.1m | 45-52 | $48.34 | 7.2% |
| BXSL.NYSE | 131.8k | 13.8 | 3.8m | 28-32 | $33.27 | 20.8% |
| ENB.NYSE | 1.3m | 3.9 | 48.2m | 33-37 | $42.00 | 26.3% |
| FROG.NASDAQ | 1m | 285.1 | 40.7m | 31-49 | - | - |
| FTS.NYSE | 79.5k | 0.9 | 3.1m | 38-42 | - | - |
| HUN.NYSE | 2.5m | 753.2 | 62.8m | 23-27 | - | - |
| IOT.NYSE | 3.8m | 102.1 | 131.1m | 30-41 | - | - |
| KGC.NYSE | 253.8k | 3.3 | 1.3m | 5-6 | - | - |
| MAA.NYSE | 35.3k | 3.4 | 4.5m | 122-137 | - | - |
| MFC.NYSE | 7.4m | 103.1 | 171.3m | 21-25 | - | - |
| NTR.NYSE | 844.5k | 10.6 | 44m | 48-58 | - | - |
| OTEX.NASDAQ | 471.8k | 19.6 | 18.9m | 37-45 | - | - |
| QSR.NYSE | 290.6k | 6.2 | 22.6m | 73-83 | - | - |
| RY.NYSE | 35.5k | 0.2 | 3.5m | 94-102 | - | - |
| SGML.NASDAQ | 115.4k | 43.3 | 2m | 10-32 | - | - |
| SU.NYSE | 868.4k | 4.1 | 29.2m | 31-37 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 173.4k | 1.4 | 4.1m | 20-28 | $22.51 | 12.7% |
| BIP.NYSE | 1.6m | 9.6 | 45.4m | 21-32 | $28.66 | 36.3% |
| BRZE.NASDAQ | 1.2m | 537.4 | 63.6m | 42-59 | $32.44 | -21.9% |
| BURL.NYSE | 775.9k | 300.5 | 115.7m | 116-198 | $240.22 | 107.7% |
| BXSL.NYSE | 153.8k | 19.2 | 4.2m | 26-29 | $33.27 | 28.8% |
| CNI.NYSE | 61.7k | 0.7 | 6.9m | 104-127 | $101.07 | -2.8% |
| CNQ.NYSE | 58.9k | 0.4 | 3.8m | 59-69 | $28.37 | -52.1% |
| DDOG.NASDAQ | 848k | 47.9 | 87.3m | 78-125 | $101.65 | 30.6% |
| DLO.NASDAQ | 125k | 12.9 | 2.2m | 16-20 | $8.66 | -46.1% |
| ENB.NYSE | 846.7k | 2.5 | 28.5m | 31-37 | $42.00 | 35.4% |
| ERO.NYSE | 14k | 3.3 | 197.3k | 11-17 | $11.82 | 4.1% |
| NEP.NYSE | 2.2m | 599.4 | 56.8m | 20-31 | - | - |
| NET.NYSE | 1.5m | 121.2 | 111.7m | 54-87 | - | - |
| NTR.NYSE | 703.6k | 9.7 | 39.7m | 52-63 | - | - |
| ONON.NYSE | 840.6k | 36.2 | 22.8m | 23-32 | - | - |
| OTEX.NASDAQ | 256k | 11.9 | 9.6m | 32-43 | - | - |
| QSR.NYSE | 717.3k | 18.2 | 49.9m | 62-79 | - | - |
| RCI.NYSE | 1.1m | 10.2 | 49m | 37-47 | - | - |
| RY.NYSE | 1m | 5.8 | 89.6m | 78-102 | - | - |
| SLF.NYSE | 673.9k | 7.4 | 33.1m | 45-53 | - | - |
| SYM.NASDAQ | 690.9k | 189.5 | 30.2m | 31-60 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 11.7k | 1.8 | 1m | 79-96 | $58.37 | -26.5% |
| BBU.NYSE | 27.1k | 2.5 | 453.3k | 15-19 | $23.19 | 55.7% |
| BCE.NYSE | 856.3k | 7.2 | 36m | 38-46 | $24.80 | -34.2% |
| BEP.NYSE | 1.5m | 15.0 | 43.1m | 21-30 | $22.51 | 4.9% |
| BIP.NYSE | 330.7k | 1.9 | 10.9m | 29-37 | $28.66 | -1.3% |
| CNI.NYSE | 285k | 3.4 | 32.7m | 107-122 | $101.07 | -5.6% |
| CNQ.NYSE | 704.5k | 4.7 | 43m | 54-67 | $28.37 | -47.1% |
| CRWD.NASDAQ | 953.8k | 172.5 | 148.1m | 139-173 | $308.86 | 121.6% |
| ENB.NYSE | 4.2m | 14.0 | 150.2m | 33-38 | $42.00 | 27.7% |
| GIB.NYSE | 2.8k | 0.2 | 294.7k | 97-108 | - | - |
| GLBE.NASDAQ | 245.3k | 17.9 | 9.8m | 35-46 | - | - |
| INSP.NYSE | 229.5k | 68.9 | 58.1m | 183-330 | - | - |
| IOT.NYSE | 601k | 18.1 | 15.9m | 22-32 | - | - |
| NAPA.NYSE | 50k | 5.2 | 619.2k | 10-13 | - | - |
| QSR.NYSE | 1.4m | 58.4 | 104.7m | 65-78 | - | - |
| RCI.NYSE | 70.9k | 0.6 | 2.9m | 38-47 | - | - |
| SLF.NYSE | 1.7m | 23.3 | 85.9m | 47-53 | - | - |
| SU.NYSE | 407.9k | 1.9 | 13m | 28-36 | - | - |
| SYM.NASDAQ | 249.3k | 216.4 | 10.2m | 30-64 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 625k | 1,837.0 | 57.9m | 80-105 | $58.37 | -27.0% |
| BAH.NYSE | 20.7k | 0.9 | 2m | 90-112 | $116.47 | 29.7% |
| BCE.NYSE | 46.5k | 0.4 | 2.1m | 44-48 | $24.80 | -44.0% |
| BEP.NYSE | 1.3m | 14.3 | 41m | 29-33 | $22.51 | -21.2% |
| BIP.NYSE | 584.5k | 3.5 | 20.7m | 33-37 | $28.66 | -13.1% |
| CELH.NASDAQ | 44.9k | 6.6 | 5.3m | 84-154 | $27.23 | -67.7% |
| CFLT.NASDAQ | 5.8m | 1,059.4 | 161.6m | 20-38 | $24.40 | 22.8% |
| DDOG.NASDAQ | 1.5m | 166.2 | 130.2m | 63-104 | $101.65 | 62.4% |
| ENB.NYSE | 2.8m | 10.3 | 107.9m | 35-40 | $42.00 | 19.6% |
| GLBE.NASDAQ | 1.1m | 469.6 | 37m | 26-41 | - | - |
| IOT.NYSE | 2.1m | 188.1 | 47.8m | 17-31 | - | - |
| KSS.NYSE | 673.6k | 151.1 | 14.6m | 18-25 | - | - |
| NAPA.NYSE | 86.9k | 10.0 | 1.2m | 13-16 | - | - |
| NEP.NYSE | 4.6k | 0.3 | 277.4k | 52-64 | - | - |
| NTR.NYSE | 2.2m | 43.1 | 140.9m | 52-75 | - | - |
| OCSL.NASDAQ | 12.1k | 2.0 | 227.9k | 18-20 | - | - |
| SLF.NYSE | 336k | 4.8 | 16.4m | 46-52 | - | - |
| SU.NYSE | 36k | 0.2 | 1m | 28-33 | - | - |
| TCN.NYSE | 3.7m | 58.8 | 30.8m | 8-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 1.3m | 17.2 | 38.6m | 26-32 | $22.51 | -11.7% |
| BIP.NYSE | 865.4k | 5.5 | 29.1m | 31-36 | $28.66 | -7.5% |
| CNI.NYSE | 75k | 0.9 | 8.8m | 111-126 | $101.07 | -9.3% |
| CNQ.NYSE | 902.9k | 6.3 | 51.1m | 49-62 | $28.37 | -41.9% |
| CWEN.NYSE | 767.9k | 49.2 | 24.6m | 29-35 | $27.62 | -4.6% |
| DV.NYSE | 1.7m | 95.0 | 44.9m | 20-30 | $15.08 | -26.0% |
| ENB.NYSE | 2.9m | 12.2 | 116.8m | 36-42 | $42.00 | 17.3% |
| FTS.NYSE | 14.6k | 0.2 | 600.2k | 38-43 | - | - |
| IOT.NYSE | 630.6k | 120.9 | 9.9m | 10-21 | - | - |
| NAPA.NYSE | 228.5k | 35.4 | 3.5m | 14-17 | - | - |
| NEP.NYSE | 43k | 2.9 | 2.9m | 58-77 | - | - |
| NET.NYSE | 1.4m | 315.1 | 78.3m | 38-72 | - | - |
| NTR.NYSE | 485.7k | 10.5 | 37.4m | 71-85 | - | - |
| OCSL.NASDAQ | 511.8k | 578.7 | 8.6m | 7-21 | - | - |
| ONON.NYSE | 2.3m | 1,022.9 | 52.4m | 17-32 | - | - |
| OWL.NYSE | 204.8k | 7.0 | 2.4m | 10-14 | - | - |
| RCI.NYSE | 244.7k | 2.1 | 11.6m | 43-50 | - | - |
| SCCO.NYSE | 3.2k | 0.3 | 240.2k | 61-79 | - | - |
| SGML.NASDAQ | 84.9k | 55.4 | 2.7m | 24-39 | - | - |
| SLF.NYSE | 269.2k | 4.0 | 12.9m | 44-52 | - | - |
| SWAV.NASDAQ | 56.1k | 17.0 | 10.9m | 173-220 | - | - |
| TCN.NYSE | 1.9m | 42.1 | 15.6m | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 1.6k | 0.2 | 22.8k | 11-15 | $12.32 | 10.4% |
| ACRE.NYSE | 2.5k | 0.2 | 29.5k | 10-13 | $4.92 | -50.3% |
| BAH.NYSE | 273.4k | 10.4 | 28.4m | 93-113 | $116.47 | 25.5% |
| BAM.NYSE | 1.2m | 5.3 | 47.2m | 27-48 | $48.61 | 81.7% |
| BBU.NYSE | 238.8k | 17.9 | 4.6m | 15-23 | $23.19 | 51.7% |
| BCE.NYSE | 90.6k | 0.8 | 4m | 40-48 | $24.80 | -37.8% |
| BEP.NYSE | 634.6k | 8.7 | 18.1m | 24-33 | $22.51 | -6.7% |
| BIP.NYSE | 938k | 6.3 | 32.7m | 30-38 | $28.66 | -4.6% |
| BMO.NYSE | 1.1m | 14.1 | 109.1m | 82-101 | $98.51 | 20.8% |
| BRDG.NYSE | 11.9k | 0.8 | 171.6k | 12-16 | $9.30 | -21.7% |
| BXMT.NYSE | 173.00 | 0.0 | 4k | 21-26 | $20.42 | -2.2% |
| CELH.NASDAQ | 178.2k | 26.2 | 17.4m | 78-122 | $27.23 | -65.2% |
| CNQ.NYSE | 234.1k | 1.7 | 13.3m | 48-63 | $28.37 | -41.4% |
| DAVA.NYSE | 121.1k | 14.2 | 9m | 62-87 | $23.11 | -62.5% |
| DV.NYSE | 1.5m | 586.6 | 40.2m | 21-32 | $15.08 | -29.2% |
| ENB.NYSE | 2.1m | 9.8 | 85.2m | 35-42 | $42.00 | 19.9% |
| FSV.NASDAQ | 11.8k | 2.9 | 1.4m | 115-132 | - | - |
| FTS.NYSE | 58.8k | 0.6 | 2.3m | 35-42 | - | - |
| GTLB.NASDAQ | 2.3m | 152.1 | 107.6m | 34-57 | - | - |
| MDB.NASDAQ | 1m | 3,283,771.0 | 181.1m | 135-221 | - | - |
| NTR.NYSE | 206.3k | 4.7 | 16.2m | 69-89 | - | - |
| PCTY.NASDAQ | 169.5k | 45.7 | 36.4m | 185-269 | - | - |
| RCI.NYSE | 396k | 3.5 | 16.8m | 36-48 | - | - |
| SCCO.NYSE | 9.4k | 1.0 | 519.9k | 45-63 | - | - |
| SKE.NYSE | 408.7k | 11.6 | 2m | 4-6 | - | - |
| SLF.NYSE | 534.7k | 8.6 | 23.6m | 38-48 | - | - |
| TCN.NYSE | 1m | 29.0 | 8.4m | 7-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 150.2k | 20.5 | 2.2m | 11-17 | $12.32 | 7.7% |
| ACRE.NYSE | 134k | 9.3 | 1.7m | 10-14 | $4.92 | -50.8% |
| ARCC.NASDAQ | 233.8k | 13.1 | 4.5m | 17-21 | $22.45 | 34.4% |
| BAM.NYSE | 407.9k | 1.8 | 19.5m | 40-54 | $48.61 | 20.8% |
| BCE.NYSE | 326.1k | 2.8 | 15.8m | 42-51 | $24.80 | -40.8% |
| BMO.NYSE | 1m | 13.8 | 97.9m | 87-105 | $98.51 | 12.9% |
| CDW.NASDAQ | 68.9k | 5.9 | 11.8m | 152-189 | $168.37 | 10.7% |
| CNI.NYSE | 133.3k | 1.6 | 15.8m | 107-130 | $101.07 | -5.8% |
| CNQ.NYSE | 4.1k | 0.0 | 221.2k | 44-59 | $28.37 | -36.2% |
| DAVA.NYSE | 30k | 3.6 | 2.8m | 73-116 | $23.11 | -68.4% |
| DLO.NASDAQ | 200k | 13.6 | 5.3m | 20-34 | $8.66 | -56.7% |
| ENB.NYSE | 339.8k | 1.6 | 14.3m | 37-45 | $42.00 | 13.7% |
| ENPH.NASDAQ | 54.1k | 6.4 | 14.5m | 175-325 | $63.32 | -63.8% |
| ERO.NYSE | 55.7k | 7.1 | 542.1k | 8-12 | $11.82 | 46.5% |
| ERO.PINK | 55.7k | 7.1 | 542.1k | 8-12 | - | - |
| ESTC.NYSE | 794.8k | 6,624,066.7 | 63m | 66-91 | $95.00 | 43.8% |
| FSK.NYSE | 98.2k | 6.6 | 2m | 17-23 | - | - |
| FSV.NASDAQ | 44.1k | 11.9 | 5.6m | 112-140 | - | - |
| GIB.NYSE | 29.6k | 1.7 | 2.4m | 74-87 | - | - |
| GMAB.NASDAQ | 952.3k | 71.3 | 33.4m | 31-38 | - | - |
| GTLB.NASDAQ | 710.5k | 82.9 | 41.4m | 46-71 | - | - |
| IBKR.NASDAQ | 14.1k | 1.3 | 869.7k | 52-71 | - | - |
| KGC.NYSE | 680.5k | 5.1 | 2.3m | 3-4 | - | - |
| NTR.NYSE | 56.8k | 1.3 | 4.8m | 71-103 | - | - |
| NXE.NYSE | 340k | 8.8 | 1.3m | 3-5 | - | - |
| NXE.NYSE MKT | 340k | 8.8 | 1.3m | 3-5 | - | - |
| OWL.NYSE | 235.8k | 8.4 | 2.6m | 9-13 | - | - |
| PZZA.NASDAQ | 59.2k | 11.2 | 5m | 70-98 | - | - |
| RADI.NASDAQ | 1,000.00 | 0.1 | 14k | 9-16 | - | - |
| RCI.NYSE | 1.6m | 16.8 | 72.1m | 38-49 | - | - |
| RY.NYSE | 429.3k | 2.3 | 41.1m | 89-101 | - | - |
| SCCO.NYSE | 144.4k | 17.3 | 6.8m | 42-52 | - | - |
| SWAV.NASDAQ | 116.7k | 28.5 | 29.5m | 186-315 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 18.1k | 2.5 | 291.8k | 12-18 | $12.32 | 1.2% |
| ACRE.NYSE | 100.3k | 7.5 | 1.4m | 11-16 | $4.92 | -56.0% |
| BAH.NYSE | 9.3k | 0.3 | 803.1k | 77-91 | $116.47 | 52.0% |
| BBUC.NYSE | 4.00 | 0.0 | 108.61 | 22-34 | $25.91 | 15.7% |
| BCE.NYSE | 55.2k | 0.5 | 2.9m | 47-59 | $24.80 | -47.5% |
| BIP.NYSE | 178.4k | 1.2 | 10.3m | 36-69 | $28.66 | -20.4% |
| BMO.NYSE | 158k | 2.2 | 16.8m | 93-120 | $98.51 | 5.4% |
| BXMT.NYSE | 23.5k | 1.3 | 712.6k | 26-32 | $20.42 | -21.4% |
| CDW.NASDAQ | 17.3k | 1.5 | 2.9m | 154-181 | $168.37 | 9.2% |
| CM.NYSE | 33.4k | 0.3 | 2.7m | 47-126 | $56.71 | 19.5% |
| CNI.NYSE | 63.6k | 0.7 | 7.4m | 107-137 | $101.07 | -5.2% |
| CP.NYSE | 389.6k | 2.9 | 28.3m | 67-84 | $74.31 | 11.4% |
| CRWD.NASDAQ | 56.1k | 3.3 | 10.2m | 130-242 | $308.86 | 137.6% |
| CSTM.NYSE | 1.2m | 142.6 | 19.2m | 12-19 | $11.82 | 0.3% |
| DAVA.NYSE | 108.2k | 15.1 | 11.4m | 83-141 | $23.11 | -72.1% |
| DDOG.NASDAQ | 374k | 14.7 | 41.5m | 81-159 | $101.65 | 25.3% |
| DLO.NASDAQ | 880k | 147.7 | 22.7m | 15-35 | $8.66 | -43.0% |
| ENPH.NASDAQ | 234k | 38.4 | 42.4m | 129-221 | $63.32 | -50.8% |
| ERO.NYSE | 182.8k | 30.3 | 2.2m | 8-17 | $11.82 | 41.4% |
| FSV.NASDAQ | 25.1k | 7.3 | 3.1m | 113-148 | - | - |
| KGC.NYSE | 1.6m | 13.7 | 7.8m | 4-6 | - | - |
| MDB.NASDAQ | 161.8k | 15.7 | 51.2m | 213-472 | - | - |
| NEP.NYSE | 121.9k | 7.4 | 8.7m | 61-85 | - | - |
| OWL.NYSE | 403.9k | 16.8 | 4.8m | 10-15 | - | - |
| PZZA.NASDAQ | 235.4k | 79.6 | 21.3m | 74-109 | - | - |
| SCCO.NYSE | 42.6k | 5.4 | 2.6m | 49-79 | - | - |
| SLF.NYSE | 21.5k | 0.3 | 1m | 44-57 | - | - |
| STWD.NYSE | 31.3k | 1.0 | 722.7k | 20-25 | - | - |
| SU.NYSE | 140k | 0.7 | 5m | 30-43 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -1.2m | -32.6 | -39.3m | 25-36 | $33.64 | 32.6% |
| ASR.NYSE | -2.9k | -6.7 | -792.2k | 249-284 | $266.44 | 7.1% |
| BAM.NYSE | -926.2k | -4.0 | -50m | 47-60 | $48.61 | 4.1% |
| BEP.NYSE | -1.2m | -12.5 | -32m | 22-30 | $22.51 | 1.3% |
| BIP.NYSE | -542.9k | -3.2 | -18.5m | 30-37 | $28.66 | -4.8% |
| BMO.NYSE | -173k | -2.3 | -16.3m | 89-105 | $98.51 | 10.4% |
| CNQ.NYSE | -2.5m | -7.5 | -85.4m | 29-38 | $28.37 | -2.9% |
| ENB.NYSE | -3.1m | -8.5 | -131m | 40-44 | $42.00 | 5.4% |
| FTS.NYSE | -185.1k | -2.1 | -8m | 41-46 | - | - |
| IOT.NYSE | -1.2m | -18.8 | -63.4m | 42-58 | - | - |
| OMAB.NASDAQ | -9.9k | -6.7 | -674.3k | 62-75 | - | - |
| TRI.NASDAQ | -86.1k | -5.0 | -14.2m | 159-174 | - | - |
| WRB.NYSE | -57k | -2.0 | -3.4m | 56-65 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -5.4k | -11.0 | -1.5m | 257-318 | $266.44 | 3.6% |
| BXSL.NYSE | -209.9k | -26.0 | -6.3m | 28-32 | $33.27 | 19.8% |
| CWEN.NYSE | -178.2k | -13.6 | -4.9m | 24-31 | $27.62 | 15.0% |
| FTS.NYSE | -168.7k | -1.8 | -7.2m | 39-46 | - | - |
| IOT.NYSE | -1.2m | -15.8 | -52.1m | 32-50 | - | - |
| OMAB.NASDAQ | -19.8k | -11.9 | -1.3m | 59-75 | - | - |
| ONON.NYSE | -244k | -10.1 | -10.4m | 35-52 | - | - |
| OTEX.NASDAQ | -181.9k | -6.2 | -5.7m | 28-34 | - | - |
| PAC.NYSE | -10.8k | -12.1 | -1.7m | 147-187 | - | - |
| SLF.NYSE | -281.2k | -2.8 | -14.7m | 46-58 | - | - |
| TSLX.NYSE | -504k | -39.4 | -10.5m | 20-22 | - | - |
| TTD.NASDAQ | -393.6k | -13.8 | -39.2m | 77-112 | - | - |
| WRB.NYSE | -3.8k | -0.1 | -228.1k | 51-80 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -815.8k | -3.6 | -32m | 37-42 | $48.61 | 30.4% |
| BBUC.NYSE | -458.00 | -0.1 | -9.5k | 18-24 | $25.91 | 42.3% |
| BCE.NYSE | -2.9m | -38.7 | -98.2m | 32-35 | $24.80 | -22.1% |
| BEP.NYSE | -345.6k | -3.4 | -8.6m | 20-29 | $22.51 | 13.0% |
| BIP.NYSE | -1.1m | -6.5 | -31.6m | 25-31 | $28.66 | 15.4% |
| BNS.NYSE | -1.9m | -11.3 | -90.9m | 45-51 | $48.34 | 7.2% |
| BURL.NYSE | -4.6k | -0.6 | -946.6k | 175-245 | $240.22 | 37.6% |
| BXSL.NYSE | -278.8k | -25.7 | -0.00 | 0-0 | - | - |
| ENB.NYSE | -748.5k | -2.0 | -26.7m | 33-38 | $42.00 | 27.8% |
| FSV.NASDAQ | -477.00 | -0.1 | -72k | 141-166 | - | - |
| NEP.NYSE | -96.7k | -5.1 | -2.9m | 26-35 | - | - |
| NET.NYSE | -461.5k | -17.6 | -37.2m | 66-98 | - | - |
| RY.NYSE | -458.1k | -2.5 | -47.1m | 96-110 | - | - |
| SU.NYSE | -749.9k | -3.4 | -28.9m | 36-42 | - | - |
| TIXT.NYSE | -443.2k | -34.5 | -3m | 6-9 | - | - |
| TRI.NYSE | -119.5k | -7.7 | -19.5m | 150-176 | - | - |
| TRP.NYSE | -4.9m | -24.9 | -169.8m | 32-37 | - | - |
| WCN.NYSE | -172.6k | -4.5 | -28.8m | 160-177 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -427.1k | -26.0 | -60.1m | 123-151 | $116.47 | -5.4% |
| BBU.NYSE | -5.9k | -0.6 | -126.6k | 19-24 | $23.19 | 21.1% |
| BCE.NYSE | -5.1m | -40.2 | -194.9m | 34-42 | $24.80 | -26.1% |
| BEP.NYSE | -2.3m | -18.8 | -56.8m | 22-27 | $22.51 | 3.0% |
| BIP.NYSE | -2.2m | -11.5 | -66.9m | 27-33 | $28.66 | 4.4% |
| BURL.NYSE | -205k | -19.8 | -41.8m | 187-233 | $240.22 | 28.2% |
| CNI.NYSE | -94.3k | -1.1 | -12m | 122-134 | $101.07 | -17.3% |
| CNQ.NYSE | -369.1k | -2.3 | -24.6m | 59-77 | $28.37 | -51.8% |
| CP.NYSE | -260.2k | -1.9 | -21.8m | 75-92 | $74.31 | -1.4% |
| FSV.NASDAQ | -15.7k | -3.8 | -2.5m | 157-172 | - | - |
| GIB.NYSE | -14.5k | -1.0 | -1.6m | 102-119 | - | - |
| NEP.NYSE | -693.9k | -26.7 | -19.7m | 26-32 | - | - |
| NET.NYSE | -294.2k | -10.1 | -26.6m | 74-116 | - | - |
| RCI.NYSE | -1.4m | -11.8 | -67.6m | 41-48 | - | - |
| SKE.NYSE | -2m | -61.2 | -8.6m | 3-5 | - | - |
| SLF.NYSE | -8.4k | -0.1 | -445.8k | 50-55 | - | - |
| TD.NYSE | -228.5k | -0.9 | -13.8m | 57-65 | - | - |
| TRI.NYSE | -223.7k | -12.5 | -34.2m | 143-162 | - | - |
| TRP.NYSE | -15.4k | -0.1 | -608.5k | 37-41 | - | - |
| WCN.NYSE | -258.3k | -6.3 | -41.5m | 145-173 | - | - |
| WRB.NYSE | -45.6k | -2.3 | -3.7m | 71-89 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -40k | -6.0 | -3.1m | 71-90 | $58.37 | -17.6% |
| BAH.NYSE | -304.7k | -15.6 | -37.9m | 110-131 | $116.47 | 6.0% |
| BAM.NYSE | -514k | -2.3 | -17.3m | 28-41 | $48.61 | 71.5% |
| BBU.NYSE | -49.2k | -4.5 | -787.2k | 12-23 | $23.19 | 89.8% |
| BBUC.NYSE | -88.8k | -16.4 | -1.5m | 14-24 | $25.91 | 85.1% |
| BCE.NYSE | -32.7k | -0.3 | -1.2m | 36-41 | $24.80 | -31.4% |
| BMO.NYSE | -3.4m | -37.7 | -289.4m | 74-100 | $98.51 | 33.2% |
| BNS.NYSE | -940.7k | -6.0 | -41.4m | 40-49 | $48.34 | 21.5% |
| CELH.NASDAQ | -387.8k | -21.7 | -42.3m | 48-189 | $27.23 | -43.4% |
| CP.NYSE | -34.5k | -0.3 | -2.5m | 69-80 | $74.31 | 7.8% |
| FTS.NYSE | -59.5k | -0.7 | -2.3m | 36-42 | - | - |
| IOT.NYSE | -144.8k | -3.7 | -4m | 21-37 | - | - |
| MDB.NASDAQ | -55.9k | -7.7 | -21.2m | 321-443 | - | - |
| NAPA.NYSE | -164.8k | -16.3 | -1.6m | 9-11 | - | - |
| NXE.NYSE | -337.4k | -10.8 | -2.1m | 5-7 | - | - |
| SCCO.NYSE | -35.2k | -3.9 | -2.6m | 70-89 | - | - |
| SKE.NYSE | -475k | -12.4 | -2m | 3-5 | - | - |
| SU.NYSE | -157.5k | -0.7 | -5.1m | 29-35 | - | - |
| TFII.NYSE | -20.6k | -1.9 | -2.4m | 105-138 | - | - |
| WRB.NYSE | -69k | -3.4 | -4.7m | 62-74 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -388.2k | -16.6 | -44.6m | 107-125 | $116.47 | 9.0% |
| BAM.NYSE | -282.6k | -1.2 | -9.5m | 31-36 | $48.61 | 57.3% |
| BBUC.NYSE | -740.00 | -0.1 | -14.2k | 17-21 | $25.91 | 50.6% |
| BMO.NYSE | -92.8k | -1.0 | -8.1m | 82-94 | $98.51 | 20.8% |
| BNS.NYSE | -416.4k | -2.6 | -19.9m | 45-51 | $48.34 | 6.8% |
| BRDG.NYSE | -10k | -0.7 | -110.5k | 9-13 | $9.30 | 2.2% |
| CELH.NASDAQ | -126.8k | -17.5 | -21.3m | 135-207 | $27.23 | -79.8% |
| CFLT.NASDAQ | -38.1k | -0.6 | -1.2m | 28-41 | $24.40 | -13.0% |
| CP.NYSE | -83.4k | -0.6 | -6.6m | 73-85 | $74.31 | 1.9% |
| CWEN.NYSE | -728.7k | -31.8 | -18.5m | 20-29 | $27.62 | 39.6% |
| ERO.NYSE | -62.8k | -12.9 | -1.2m | 17-24 | $11.82 | -29.0% |
| FSV.NASDAQ | -6k | -1.4 | -917.2k | 143-164 | - | - |
| FTS.NYSE | -266.1k | -2.8 | -10.8m | 38-44 | - | - |
| MDB.NASDAQ | -90.7k | -11.1 | -34.4m | 323-439 | - | - |
| NTR.NYSE | -29.8k | -0.4 | -1.8m | 58-69 | - | - |
| NXE.NYSE | -41.5k | -1.3 | -214.5k | 4-6 | - | - |
| OCSL.NASDAQ | -56.7k | -9.3 | -1.1m | 19-21 | - | - |
| ONON.NYSE | -95.2k | -3.9 | -3m | 26-37 | - | - |
| RY.NYSE | -357.8k | -2.0 | -33.2m | 87-101 | - | - |
| SCCO.NYSE | -92.5k | -9.4 | -7.2m | 68-88 | - | - |
| TD.NYSE | -135.8k | -0.6 | -8.4m | 58-66 | - | - |
| TTD.NASDAQ | -695.2k | -20.5 | -56.1m | 70-92 | - | - |
| WRB.NYSE | -5.1k | -0.3 | -322.5k | 58-66 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -348k | -1.5 | -11.1m | 30-34 | $48.61 | 61.2% |
| BBU.NYSE | -229.4k | -17.5 | -4.1m | 16-20 | $23.19 | 42.9% |
| BBUC.NYSE | -110.6k | -17.0 | -2.2m | 17-23 | $25.91 | 48.7% |
| BMO.NYSE | -224.8k | -2.4 | -19.8m | 82-93 | $98.51 | 20.1% |
| BNS.NYSE | -105k | -0.7 | -5.2m | 48-52 | $48.34 | 1.0% |
| BRDG.NYSE | -3.3k | -0.3 | -34.5k | 8-12 | $9.30 | 10.3% |
| CNI.NYSE | -75.3k | -0.9 | -8.9m | 112-125 | $101.07 | -9.8% |
| CNQ.NYSE | -100.1k | -0.7 | -5.7m | 53-62 | $28.37 | -46.1% |
| CWEN.NYSE | -35.3k | -1.5 | -1m | 28-32 | $27.62 | -1.0% |
| DV.NYSE | -1.1m | -31.6 | -35.8m | 26-40 | $15.08 | -43.1% |
| ERO.NYSE | -25.8k | -5.0 | -488.2k | 16-21 | $11.82 | -27.2% |
| FSV.NASDAQ | -3.1k | -0.7 | -456k | 137-157 | - | - |
| FTS.NYSE | -184.9k | -1.9 | -8m | 41-46 | - | - |
| GIB.NYSE | -26k | -1.8 | -2.6m | 94-106 | - | - |
| KGC.NYSE | -4.6m | -38.0 | -23.3m | 5-6 | - | - |
| MDB.NASDAQ | -162.6k | -16.6 | -47m | 199-419 | - | - |
| NXE.NYSE | -673.4k | -17.5 | -2.7m | 3-5 | - | - |
| ONON.NYSE | -127.6k | -5.0 | -3.8m | 26-35 | - | - |
| RCI.NYSE | -521.7k | -4.4 | -24.4m | 43-50 | - | - |
| RY.NYSE | -282.3k | -1.6 | -26.9m | 88-101 | - | - |
| SCCO.NYSE | -5.3k | -0.5 | -392.9k | 65-82 | - | - |
| SWAV.NASDAQ | -45.8k | -11.9 | -12.6m | 212-316 | - | - |
| TFII.NYSE | -30.5k | -3.2 | -3.3m | 101-121 | - | - |
| TTD.NASDAQ | -243.5k | -6.7 | -16.4m | 57-79 | - | - |
| WING.NASDAQ | -154.9k | -27.6 | -30.2m | 175-224 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -583.6k | -20.1 | -55.3m | 88-105 | $116.47 | 32.4% |
| BAM.NYSE | -1.1m | -4.8 | -38.4m | 28-36 | $48.61 | 72.0% |
| BBU.NYSE | -269.4k | -17.1 | -4.9m | 16-22 | $23.19 | 43.5% |
| BBUC.NYSE | -4.00 | 0.0 | -79.94 | 17-24 | $25.91 | 54.1% |
| BCE.NYSE | -32.6k | -0.3 | -1.4m | 42-48 | $24.80 | -41.5% |
| BMO.NYSE | -39.5k | -0.4 | -3.7m | 82-103 | $98.51 | 19.8% |
| BNS.NYSE | -63.2k | -0.4 | -3.2m | 46-56 | $48.34 | 4.3% |
| BRDG.NYSE | -198.4k | -12.9 | -2.6m | 11-16 | $9.30 | -15.5% |
| CAE.NYSE | -29.5k | -1.5 | -645.3k | 19-24 | $25.17 | 30.9% |
| CELH.NASDAQ | -179.3k | -20.9 | -16.9m | 80-116 | $27.23 | -66.1% |
| CM.NYSE | -5m | -55.3 | -220.3m | 40-47 | $56.71 | 41.9% |
| ERO.NYSE | -30.1k | -5.5 | -485.1k | 14-19 | $11.82 | -13.2% |
| ERO.PINK | -30.1k | -5.5 | -0.00 | 0-0 | - | - |
| FSV.NASDAQ | -6.3k | -1.5 | -881.6k | 122-149 | - | - |
| GIB.NYSE | -267.5k | -15.8 | -24m | 83-96 | - | - |
| GMAB.NASDAQ | -44k | -1.9 | -1.6m | 35-44 | - | - |
| IBKR.NASDAQ | -253.7k | -23.1 | -20.6m | 71-90 | - | - |
| KGC.NYSE | -313.6k | -2.5 | -1.3m | 3-5 | - | - |
| MDB.NASDAQ | -40.5k | -4.0 | -8.4m | 165-248 | - | - |
| NVEI.NASDAQ | -11k | -1.6 | -385.3k | 25-44 | - | - |
| NXE.NYSE | -214.5k | -5.3 | -922.7k | 3-5 | - | - |
| NXE.NYSE MKT | -214.5k | -5.3 | -0.00 | 0-0 | - | - |
| PZZA.NASDAQ | -86.5k | -16.1 | -7.3m | 74-98 | - | - |
| RY.NYSE | -342.6k | -1.9 | -33.9m | 91-105 | - | - |
| SKE.NYSE | -100k | -2.5 | -575.8k | 5-7 | - | - |
| STWD.NYSE | -612.5k | -19.1 | -11.8m | 16-22 | - | - |
| SU.NYSE | -403.4k | -1.9 | -13.1m | 28-36 | - | - |
| TFII.NYSE | -44.9k | -4.5 | -5.2m | 99-129 | - | - |
| TIXT.NYSE | -48.6k | -5.7 | -1m | 19-25 | - | - |
| TIXT.NYSE ARC | -48.6k | -5.7 | -0.00 | 0-0 | - | - |
| WRB.NYSE | -286.6k | -15.0 | -19.2m | 59-76 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | -500.00 | -0.1 | -10.8k | 18-26 | $25.91 | 47.4% |
| BNS.NYSE | -190.6k | -1.2 | -9.4m | 45-53 | $48.34 | 6.8% |
| CDW.NASDAQ | -6.3k | -0.5 | -1.1m | 148-197 | $168.37 | 13.8% |
| CM.NYSE | -779.4k | -7.9 | -34.3m | 39-49 | $56.71 | 43.9% |
| CNI.NYSE | -273.7k | -3.1 | -32.7m | 104-130 | $101.07 | -2.6% |
| CP.NYSE | -151.9k | -1.2 | -11.4m | 65-83 | $74.31 | 14.0% |
| CWEN.NYSE | -516.00 | 0.0 | -17.3k | 30-37 | $27.62 | -8.5% |
| ERO.NYSE | -297.3k | -35.3 | -3.6m | 10-15 | $11.82 | 23.7% |
| ERO.PINK | -297.3k | -35.3 | -3.6m | 10-15 | - | - |
| FSK.NYSE | -12.9k | -0.8 | -240k | 17-20 | - | - |
| GIB.NYSE | -46.7k | -2.7 | -3.8m | 72-89 | - | - |
| GMAB.NASDAQ | -646.00 | 0.0 | -26.6k | 33-48 | - | - |
| IBKR.NASDAQ | -46.8k | -4.1 | -3.4m | 63-81 | - | - |
| KGC.NYSE | -1.4m | -10.2 | -5.6m | 3-4 | - | - |
| NEP.NYSE | -57.9k | -3.7 | -4.3m | 67-81 | - | - |
| NVEI.NASDAQ | -22.9k | -3.3 | -649.3k | 24-34 | - | - |
| NXE.NYSE | -161.7k | -3.8 | -674.6k | 3-5 | - | - |
| NXE.NYSE MKT | -161.7k | -3.8 | -674.6k | 3-5 | - | - |
| PZZA.NASDAQ | -52.9k | -9.0 | -4.1m | 67-90 | - | - |
| RY.NYSE | -277.4k | -1.5 | -26.1m | 84-101 | - | - |
| STWD.NYSE | -7.4k | -0.2 | -148.5k | 18-22 | - | - |
| SU.NYSE | -5.4k | 0.0 | -179.8k | 29-37 | - | - |
| TFII.NYSE | -31.4k | -3.1 | -3.1m | 86-110 | - | - |
| TRP.NYSE | -1.7m | -10.6 | -75.8m | 39-50 | - | - |
| WCN.NYSE | -48k | -1.3 | -6.5m | 124-146 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -506.3k | -16.2 | -47.9m | 88-99 | $116.47 | 32.3% |
| BBU.NYSE | -20.00 | 0.0 | -433.13 | 18-27 | $23.19 | 25.5% |
| BBUC.NYSE | -10.00 | 0.0 | -245.66 | 21-30 | $25.91 | 23.4% |
| BEP.NYSE | -598.8k | -7.6 | -22.1m | 31-41 | $22.51 | -27.0% |
| BIP.NYSE | -228.2k | -1.5 | -9.1m | 35-44 | $28.66 | -18.2% |
| BNS.NYSE | -1.1m | -6.5 | -65.1m | 48-64 | $48.34 | 1.7% |
| BRDG.NYSE | -6.2k | -0.4 | -100.1k | 14-19 | $9.30 | -32.3% |
| BXMT.NYSE | -396.2k | -21.2 | -11.4m | 23-31 | $20.42 | -12.5% |
| CM.NYSE | -34.1k | -0.3 | -1.6m | 43-53 | $56.71 | 31.4% |
| CP.NYSE | -603.4k | -4.4 | -45.5m | 67-83 | $74.31 | 11.4% |
| CWEN.NYSE | -3.1k | -0.2 | -115.9k | 32-42 | $27.62 | -13.2% |
| DDOG.NASDAQ | -369.2k | -12.7 | -37.1m | 84-121 | $101.65 | 20.4% |
| FERG.NYSE | -3.5k | -18.4 | -416.7k | 102-129 | - | - |
| FTS.NYSE | -657.1k | -6.5 | -29.7m | 38-48 | - | - |
| LNTH.NASDAQ | -120k | -6.4 | -9m | 60-87 | - | - |
| NEP.NYSE | -211.2k | -11.9 | -16.9m | 72-86 | - | - |
| NVEI.NASDAQ | -8k | -1.1 | -263.1k | 27-42 | - | - |
| QSR.NYSE | -284.4k | -8.0 | -16m | 49-62 | - | - |
| SLF.NYSE | -27.8k | -0.4 | -1.2m | 39-49 | - | - |
| STWD.NYSE | -48.6k | -1.5 | -1m | 18-24 | - | - |
| SU.NYSE | -35.2k | -0.2 | -1.1m | 26-36 | - | - |
| TCN.NYSE | -206.5k | -5.6 | -2.1m | 8-12 | - | - |
| TFII.NYSE | -31.2k | -3.0 | -3m | 76-109 | - | - |
| WCN.NYSE | -401.8k | -9.7 | -54.7m | 121-148 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -39.3k | -0.2 | -1.9m | 43-59 | $48.61 | 13.4% |
| BEP.NYSE | -107.7k | -1.3 | -3.8m | 33-42 | $22.51 | -31.3% |
| BNS.NYSE | -62.3k | -0.4 | -4m | 58-74 | $48.34 | -16.6% |
| BRDG.NYSE | -277.8k | -15.3 | -4.9m | 14-21 | $9.30 | -32.3% |
| CNQ.NYSE | -1.4m | -9.3 | -90.9m | 50-72 | $28.37 | -43.7% |
| CWEN.NYSE | -31.2k | -2.0 | -1m | 30-38 | $27.62 | -6.7% |
| ENB.NYSE | -679.1k | -3.0 | -30.3m | 39-48 | $42.00 | 6.6% |
| FERG.NYSE | -4.8k | -19.9 | -589k | 106-143 | - | - |
| FSK.NYSE | -66.5k | -4.3 | -1.4m | 18-23 | - | - |
| FTS.NYSE | -831.9k | -7.6 | -40.8m | 44-52 | - | - |
| GIB.NYSE | -147.4k | -7.9 | -11.8m | 74-86 | - | - |
| GMAB.NASDAQ | -300k | -18.3 | -9.7m | 26-39 | - | - |
| IBKR.NASDAQ | -2.6k | -0.2 | -159.3k | 52-68 | - | - |
| MFC.NYSE | -938.2k | -5.9 | -17.8m | 16-22 | - | - |
| NTES.NASDAQ | -8k | -0.8 | -762k | 84-109 | - | - |
| NTR.NYSE | -1.1m | -20.5 | -109.4m | 79-117 | - | - |
| NVEI.NASDAQ | -2.3k | -0.3 | -122.6k | 35-79 | - | - |
| NXE.NYSE | -97.7k | -2.5 | -466.3k | 3-7 | - | - |
| NXE.NYSE MKT | -97.7k | -2.5 | -466.3k | 3-7 | - | - |
| QSR.NYSE | -51k | -1.4 | -2.7m | 47-62 | - | - |
| RADI.NASDAQ | -15k | -1.2 | -215.7k | 12-17 | - | - |
| RCI.NYSE | -115.1k | -1.2 | -6m | 45-65 | - | - |
| RY.NYSE | -104.1k | -0.6 | -10.6m | 94-113 | - | - |
| SJR.NYSE | -429k | -7.1 | -12.4m | 26-32 | - | - |
| TCN.NYSE | -685.3k | -15.6 | -8.8m | 9-16 | - | - |
| TD.NYSE | -109.2k | -0.5 | -7.9m | 64-82 | - | - |
| TFII.NYSE | -21.6k | -2.0 | -1.7m | 72-109 | - | - |
| TRP.NYSE | -596.4k | -3.7 | -33.3m | 49-59 | - | - |
| WCN.NYSE | -127.9k | -3.0 | -16.6m | 114-146 | - | - |
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