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 | 2024-09-30 | 0.481 | 0.024 | 884.4k | $58.5m | $12.8m |
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| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.894 | 0.033 | 1.5m | $16.3m | $10.9m |
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| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.002 | 0 | 532.00 | $51.07 | $22.88 |
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| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.381 | 0.073 | 2m | $40m | $43.5m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.376 | 0.052 | 671.9k | $39.3m | $51.7m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.166 | 0.012 | 49.8k | $4.7m | $13m |
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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 | $7m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.253 | 0.147 | 8.5m | $69.3m | $176.9m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.942 | 0.107 | 1.2m | $11.3m | $181.8m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.445 | 0.735 | 21.7m | $168.6m | $1.2b |
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| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 1.413 | 0.016 | 1m | $273.6m | $26.4m |
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| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.619 | 0.008 | 451.6k | $20.9m | $11.9m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.511 | 0.123 | 4.6m | $72.5m | $125m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 3.418 | 0.196 | 9.7m | $947.5m | $245.4m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 3.442 | 0.354 | 15.8m | $1b | $543.5m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.003 | 0.498 | 7.3m | $589.7m | $681.3m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.22 | 0.561 | 15m | $720.7m | $814.1m |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.411 | 0.001 | 171.6k | $2.1m | $1.6m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 1.512 | 0.117 | 1.5m | $6.8m | $53.5m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.295 | 0.161 | 824.6k | $13.7m | $221.7m |
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| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.857 | 0.064 | 1.4m | $32.8m | $26.3m |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.402 | 0.02 | 806.7k | - | - | ||||||||||||||
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.607 | 0.09 | 1.9m | $18.9m | $42m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.652 | 0.119 | 1.9m | $50.3m | $177.6m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.907 | 0.45 | 1.2m | $21.3m | $217.6m |
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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 | $36m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.322 | 0.183 | 7.6m | $21.9m | $206.1m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.442 | 0.354 | 4m | $176.1m | $258.1m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 1.489 | 0.899 | 9.3m | $203.3m | $1b |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.499 | 0.916 | 31.6m | $424.4m | $1b |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.53 | 0.051 | 991.4k | $63.7m | $37.9m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 1.481 | 0.884 | 13.8m | $473.1m | $1b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.628 | 0.358 | 1.5m | $17.3m | $507.4m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.415 | 0.054 | 2m | $13.4m | $23.3m |
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| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 195.00 | $11.1k | $690.30 |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.686 | 0.2 | 12.5m | $144m | $195.8m |
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| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.114 | 0.026 | 1.3m | $62.4m | $36m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.712 | 0.153 | 974.5k | $13.3m | $26.1m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.784 | 0.458 | 2.6m | $19.2m | $330.2m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.38 | 0.028 | 1m | $1.5m | $10.8m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.418 | 0.182 | 2.4m | $15.6m | $46.1m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.648 | 1.038 | 35.9m | $769.8m | $1.5b |
| |||||||||||||
| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.657 | 0.53 | 896.9k | $5.9m | $53.3m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.428 | 0.01 | 439.4k | $3m | $6.7m |
| |||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 0.556 | 0.019 | 514.1k | - | - | ||||||||||||||
| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-07-31 | 2.122 | 0.202 | 2.1m | $16.1m | $188.1m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.008 | 0.004 | 15.8k | $441.1k | $3.1m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 1.288 | 0.037 | 1.4m | $9.7m | $43.6m |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.564 | 0.057 | 1.5m | $37.6m | $33.4m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.874 | 0.049 | 394.3k | $13.7m | $73.4m |
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| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.85 | 0.29 | 9.1m | $320.3m | $406.3m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.863 | 0.009 | 734.3k | - | - | ||||||||||||||
| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.604 | 0.09 | 1.3m | $38.1m | $147.8m |
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| 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 | - | - | - | - | 1.461 | 0.223 | 8.1m | - | - | ||||||||||||||
| KFS.NYSE | KFS.NYSE | - | - | - | - | 0.004 | 0 | 1,000.00 | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.662 | 0.055 | 8.1m | - | - | ||||||||||||||
| 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 | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.976 | 0.132 | 1.1m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 0.911 | 0.394 | 668.3k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.121 | 0.427 | 19.7m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.632 | 0.145 | 2.1m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.159 | 0.197 | 1m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 1.82 | 0.373 | 9m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.347 | 0.009 | 167.3k | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.753 | 0.076 | 2.4m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 1.103 | 0.072 | 2.9m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 0.703 | 0.071 | 3.1m | - | - | ||||||||||||||
| PAC.NYSE | PAC.NYSE | - | - | - | - | 0.178 | 0.011 | 89.7k | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.969 | 0.216 | 540.3k | - | - | ||||||||||||||
| PTPI.NASDAQ | PTPI.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 6.104 | 0.076 | 1.9m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.771 | 0.328 | 5.7m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.249 | 0.024 | 1.2m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 2.152 | 0.346 | 11.5m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 1.275 | 1.559 | 18m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.219 | 0.004 | 1.3m | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 1.772 | 0.407 | 10.2m | - | - | ||||||||||||||
| SNPX.NASDAQ | SNPX.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.83 | 0.095 | 2.5m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 1.686 | 0.663 | 21.4m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.476 | 1.152 | 25.8m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 1.385 | 0.138 | 1.1m | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 0.306 | 0.004 | 842k | - | - | ||||||||||||||
| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 0.295 | 0.034 | 806.9k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.718 | 0.141 | 3.8m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.32 | 0.197 | 1.4m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.432 | 0.457 | 14.8m | - | - | ||||||||||||||
| TSLX.NYSE | TSLX.NYSE | - | - | - | - | 1.375 | 0.022 | 1.2m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 0.578 | 0.226 | 2.8m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.922 | 0.205 | 1.6m | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 2.577 | 0.47 | 38.1m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.424 | 0.523 | 3.6m | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 1.233 | 0.062 | 989.3k | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 3.951 | 0.05 | 1.1m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.384 | 0.158 | 407k | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.507 | 0.082 | 1.9m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.656 | 0.314 | 982.5k | - | - | ||||||||||||||
| ZTEK.NASDAQ | ZTEK.NASDAQ | - | - | - | - | 0.007 | 0 | 6.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 49.8k | - | 16.3m | 291-358 | $261.54 | -10.0% |
| CNXC.NASDAQ | 991.4k | - | 59.4m | 54-67 | $38.29 | -28.9% |
| CWEN.NYSE | 1.3m | - | 33m | 22-29 | $27.56 | 26.9% |
| ESTC.NYSE | 2.1m | - | 228.9m | 93-117 | $86.32 | -7.1% |
| 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 | $9.57 | 54.9% |
| CCK.NYSE | 1.5m | - | 123m | 70-93 | $89.86 | 29.1% |
| CFLT.NASDAQ | 5.9m | - | 167.4m | 21-35 | $27.07 | 28.7% |
| 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 | $0.04 | -42.7% |
| CTRM.NASDAQ | 195.00 | - | 74.80 | 0-0 | $3.54 | 1,139.9% |
| 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 | Price Range | Price | % |
| BXSL.NYSE | 800k | - | 22.1m | 27-29 | - | - |
| DLO.NASDAQ | 971.8k | - | 16.4m | 12-24 | $9.89 | -14.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 13.4m | - | 1b | 75-83 | $73.99 | -1.5% |
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 | $25.66 | -58.4% |
| 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 | $15.73 | 305.4% |
| 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: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -532.00 | -100.0 | -137.11 | 0-1 | $0.04 | -70.3% |
| 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 | $0.04 | -46.3% |
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 | $ Range | Price | % |
| FERG.NYSE | -15.8k | -100.0 | -1.8m | 99-133 | $199.06 | 100.7% |
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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 14.9k | 2.3 | 1.4m | 91-103 | $76.96 | -15.1% |
| AVTR.NYSE | 8m | 1,634.9 | 193.5m | 21-26 | $20.74 | -1.1% |
| BMO.NYSE | 463.9k | 6.8 | 42.1m | 83-99 | $93.18 | 12.2% |
| BRDG.NYSE | 30.6k | 21.7 | 219.1k | 6-8 | $9.57 | 51.7% |
| CCK.NYSE | 473k | 31.5 | 38.1m | 74-86 | $89.86 | 21.4% |
| CFLT.NASDAQ | 1.6m | 28.4 | 48.3m | 26-33 | $27.07 | 6.2% |
| CNI.NYSE | 674.5k | 7.8 | 84.4m | 115-132 | $108.90 | -5.5% |
| CNQ.NYSE | 822k | 2.7 | 55.9m | 33-83 | $33.10 | 0.2% |
| CP.NYSE | 723.1k | 5.5 | 58.8m | 72-89 | $73.99 | 2.4% |
| CVE.NYSE | 5.6m | 81.1 | 113.5m | 18-22 | $15.62 | -13.3% |
| FTS.NYSE | 95.8k | 1.1 | 3.7m | 37-42 | $44.17 | 19.8% |
| 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 | - | - |
| TD.NYSE | 1.4m | 6.0 | 82.8m | 54-61 | - | - |
| TFII.NYSE | 58.7k | 5.3 | 8.2m | 129-162 | - | - |
| TSLX.NYSE | 79k | 6.6 | 1.6m | 20-22 | - | - |
| TTD.NASDAQ | 270.8k | 10.5 | 24.4m | 76-100 | - | - |
| TTWO.NASDAQ | 538.9k | 49.9 | 81.7m | 139-169 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 26.2k | 4.2 | 2.3m | 78-98 | $76.96 | -0.8% |
| BAM.NYSE | 299k | 1.3 | 12m | 37-43 | $55.77 | 50.0% |
| BBUC.NYSE | 458.00 | 0.1 | 10.5k | 21-26 | $26.54 | 26.0% |
| BMO.NYSE | 1.1m | 19.7 | 106.5m | 89-99 | $93.18 | 5.2% |
| BNS.NYSE | 2.3m | 16.1 | 113.1m | 45-52 | $53.93 | 19.6% |
| BXSL.NYSE | 131.8k | 13.8 | 3.8m | 28-32 | - | - |
| ENB.NYSE | 1.3m | 3.9 | 48.2m | 33-37 | $42.18 | 26.9% |
| FROG.NASDAQ | 1m | 285.1 | 40.7m | 31-49 | $30.72 | -1.3% |
| FTS.NYSE | 79.5k | 0.9 | 3.1m | 38-42 | $44.17 | 15.5% |
| 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 | - | - |
| TFII.NYSE | 26.7k | 2.5 | 3.8m | 129-162 | - | - |
| TIXT.NYSE | 64.5k | 5.3 | 595.8k | 8-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 173.4k | 1.4 | 4.1m | 20-28 | $25.18 | 26.1% |
| BIP.NYSE | 1.6m | 9.6 | 45.4m | 21-32 | $34.20 | 62.6% |
| BRZE.NASDAQ | 1.2m | 537.4 | 63.6m | 42-59 | $35.06 | -15.5% |
| BURL.NYSE | 775.9k | 300.5 | 115.7m | 116-198 | $268.94 | 132.5% |
| BXSL.NYSE | 153.8k | 19.2 | 4.2m | 26-29 | - | - |
| CNI.NYSE | 61.7k | 0.7 | 6.9m | 104-127 | $108.90 | 4.8% |
| CNQ.NYSE | 58.9k | 0.4 | 3.8m | 59-69 | $33.10 | -44.1% |
| DDOG.NASDAQ | 848k | 47.9 | 87.3m | 78-125 | $126.09 | 62.0% |
| DLO.NASDAQ | 125k | 12.9 | 2.2m | 16-20 | $9.89 | -38.4% |
| ENB.NYSE | 846.7k | 2.5 | 28.5m | 31-37 | $42.18 | 35.9% |
| ERO.NYSE | 14k | 3.3 | 197.3k | 11-17 | $15.28 | 34.6% |
| 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 | - | - |
| TCN.NYSE | 471.7k | 3.8 | 3.6m | 7-9 | - | - |
| TD.NYSE | 149.4k | 0.6 | 8.9m | 55-65 | - | - |
| TIXT.NYSE | 235.5k | 23.9 | 1.7m | 6-9 | - | - |
| TRI.NYSE | 13.7k | 0.8 | 1.8m | 117-147 | - | - |
| TRP.NYSE | 3.3m | 20.5 | 122.7m | 33-41 | - | - |
| TSLX.NYSE | 200k | 20.0 | 4.1m | 19-22 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 11.7k | 1.8 | 1m | 79-96 | $76.96 | -3.1% |
| BBU.NYSE | 27.1k | 2.5 | 453.3k | 15-19 | $25.15 | 68.9% |
| BCE.NYSE | 856.3k | 7.2 | 36m | 38-46 | $26.82 | -28.9% |
| BEP.NYSE | 1.5m | 15.0 | 43.1m | 21-30 | $25.18 | 17.3% |
| BIP.NYSE | 330.7k | 1.9 | 10.9m | 29-37 | $34.20 | 17.8% |
| CNI.NYSE | 285k | 3.4 | 32.7m | 107-122 | $108.90 | 1.7% |
| CNQ.NYSE | 704.5k | 4.7 | 43m | 54-67 | $33.10 | -38.3% |
| CRWD.NASDAQ | 953.8k | 172.5 | 148.1m | 139-173 | $336.75 | 141.6% |
| ENB.NYSE | 4.2m | 14.0 | 150.2m | 33-38 | $42.18 | 28.2% |
| GIB.NYSE | 2.8k | 0.2 | 294.7k | 97-108 | $107.39 | 11.1% |
| 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 | - | - |
| TCN.NYSE | 2.3m | 23.3 | 20.4m | 7-10 | - | - |
| TFII.NYSE | 191.3k | 20.9 | 24.2m | 108-138 | - | - |
| TIXT.NYSE | 65.4k | 7.1 | 629.7k | 7-15 | - | - |
| TRI.NYSE | 161.7k | 10.1 | 20.9m | 122-139 | - | - |
| TSLX.NYSE | 588.3k | 142.9 | 11.7m | 18-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 625k | 1,837.0 | 57.9m | 80-105 | $76.96 | -3.8% |
| BAH.NYSE | 20.7k | 0.9 | 2m | 90-112 | $149.39 | 66.4% |
| BCE.NYSE | 46.5k | 0.4 | 2.1m | 44-48 | $26.82 | -39.5% |
| BEP.NYSE | 1.3m | 14.3 | 41m | 29-33 | $25.18 | -11.9% |
| BIP.NYSE | 584.5k | 3.5 | 20.7m | 33-37 | $34.20 | 3.7% |
| CELH.NASDAQ | 44.9k | 6.6 | 5.3m | 84-154 | $25.66 | -69.5% |
| CFLT.NASDAQ | 5.8m | 1,059.4 | 161.6m | 20-38 | $27.07 | 36.2% |
| DDOG.NASDAQ | 1.5m | 166.2 | 130.2m | 63-104 | $126.09 | 101.4% |
| ENB.NYSE | 2.8m | 10.3 | 107.9m | 35-40 | $42.18 | 20.1% |
| 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 | - | - |
| TD.NYSE | 174.2k | 0.7 | 10.4m | 56-63 | - | - |
| TIXT.NYSE | 112.8k | 14.0 | 1.9m | 14-22 | - | - |
| TRI.NYSE | 85.8k | 5.6 | 10.9m | 119-138 | - | - |
| TRP.NYSE | 462.7k | 3.0 | 18.8m | 39-43 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 1.3m | 17.2 | 38.6m | 26-32 | $25.18 | -1.3% |
| BIP.NYSE | 865.4k | 5.5 | 29.1m | 31-36 | $34.20 | 10.3% |
| CNI.NYSE | 75k | 0.9 | 8.8m | 111-126 | $108.90 | -2.3% |
| CNQ.NYSE | 902.9k | 6.3 | 51.1m | 49-62 | $33.10 | -32.2% |
| CWEN.NYSE | 767.9k | 49.2 | 24.6m | 29-35 | $27.56 | -4.8% |
| DV.NYSE | 1.7m | 95.0 | 44.9m | 20-30 | $19.14 | -6.1% |
| ENB.NYSE | 2.9m | 12.2 | 116.8m | 36-42 | $42.18 | 17.8% |
| FTS.NYSE | 14.6k | 0.2 | 600.2k | 38-43 | $44.17 | 15.1% |
| 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 | - | - |
| TD.NYSE | 473.5k | 2.0 | 30.5m | 55-71 | - | - |
| TRI.NYSE | 3.4k | 0.2 | 404.2k | 109-126 | - | - |
| TRP.NYSE | 814k | 5.5 | 33.1m | 37-45 | - | - |
| TTD.NASDAQ | 1.6m | 81.8 | 87.1m | 41-66 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 1.6k | 0.2 | 22.8k | 11-15 | $14.56 | 30.5% |
| ACRE.NYSE | 2.5k | 0.2 | 29.5k | 10-13 | $6.90 | -30.3% |
| BAH.NYSE | 273.4k | 10.4 | 28.4m | 93-113 | $149.39 | 61.0% |
| BAM.NYSE | 1.2m | 5.3 | 47.2m | 27-48 | $55.77 | 108.4% |
| BBU.NYSE | 238.8k | 17.9 | 4.6m | 15-23 | $25.15 | 64.5% |
| BCE.NYSE | 90.6k | 0.8 | 4m | 40-48 | $26.82 | -32.7% |
| BEP.NYSE | 634.6k | 8.7 | 18.1m | 24-33 | $25.18 | 4.4% |
| BIP.NYSE | 938k | 6.3 | 32.7m | 30-38 | $34.20 | 13.9% |
| BMO.NYSE | 1.1m | 14.1 | 109.1m | 82-101 | $93.18 | 14.2% |
| BRDG.NYSE | 11.9k | 0.8 | 171.6k | 12-16 | $9.57 | -19.4% |
| BXMT.NYSE | 173.00 | 0.0 | 4k | 21-26 | $17.85 | -14.5% |
| CELH.NASDAQ | 178.2k | 26.2 | 17.4m | 78-122 | $25.66 | -67.2% |
| CNQ.NYSE | 234.1k | 1.7 | 13.3m | 48-63 | $33.10 | -31.7% |
| DAVA.NYSE | 121.1k | 14.2 | 9m | 62-87 | $26.88 | -56.3% |
| DV.NYSE | 1.5m | 586.6 | 40.2m | 21-32 | $19.14 | -10.1% |
| ENB.NYSE | 2.1m | 9.8 | 85.2m | 35-42 | $42.18 | 20.4% |
| FSV.NASDAQ | 11.8k | 2.9 | 1.4m | 115-132 | $186.16 | 62.2% |
| FTS.NYSE | 58.8k | 0.6 | 2.3m | 35-42 | $44.17 | 27.1% |
| 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 | - | - |
| TD.NYSE | 468.6k | 2.0 | 30.2m | 57-69 | - | - |
| TIXT.NYSE | 999.00 | 0.1 | 22k | 18-28 | - | - |
| TIXT.NYSE ARC | 999.00 | 0.1 | 22k | 18-28 | - | - |
| TOST.NYSE | 3.3m | 844.9 | 63.8m | 16-23 | - | - |
| TRI.NYSE | 34.7k | 2.3 | 3.8m | 98-119 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 150.2k | 20.5 | 2.2m | 11-17 | $14.56 | 27.3% |
| ACRE.NYSE | 134k | 9.3 | 1.7m | 10-14 | $6.90 | -31.0% |
| ARCC.NASDAQ | 233.8k | 13.1 | 4.5m | 17-21 | $21.51 | 28.7% |
| BAM.NYSE | 407.9k | 1.8 | 19.5m | 40-54 | $55.77 | 38.6% |
| BCE.NYSE | 326.1k | 2.8 | 15.8m | 42-51 | $26.82 | -36.0% |
| BMO.NYSE | 1m | 13.8 | 97.9m | 87-105 | $93.18 | 6.8% |
| CDW.NASDAQ | 68.9k | 5.9 | 11.8m | 152-189 | $177.63 | 16.7% |
| CNI.NYSE | 133.3k | 1.6 | 15.8m | 107-130 | $108.90 | 1.5% |
| CNQ.NYSE | 4.1k | 0.0 | 221.2k | 44-59 | $33.10 | -25.5% |
| DAVA.NYSE | 30k | 3.6 | 2.8m | 73-116 | $26.88 | -63.3% |
| DLO.NASDAQ | 200k | 13.6 | 5.3m | 20-34 | $9.89 | -50.6% |
| ENB.NYSE | 339.8k | 1.6 | 14.3m | 37-45 | $42.18 | 14.2% |
| ENPH.NASDAQ | 54.1k | 6.4 | 14.5m | 175-325 | $59.52 | -66.0% |
| ERO.NYSE | 55.7k | 7.1 | 542.1k | 8-12 | $15.28 | 89.3% |
| ERO.PINK | 55.7k | 7.1 | 542.1k | 8-12 | - | - |
| ESTC.NYSE | 794.8k | 6,624,066.7 | 63m | 66-91 | $86.32 | 30.6% |
| FSK.NYSE | 98.2k | 6.6 | 2m | 17-23 | $21.16 | 26.7% |
| FSV.NASDAQ | 44.1k | 11.9 | 5.6m | 112-140 | $186.16 | 65.6% |
| GIB.NYSE | 29.6k | 1.7 | 2.4m | 74-87 | $107.39 | 45.6% |
| 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 | - | - |
| TD.NYSE | 392.4k | 1.7 | 25.4m | 59-69 | - | - |
| TRI.NYSE | 2.4k | 0.2 | 266.1k | 101-117 | - | - |
| TRP.NYSE | 1m | 6.9 | 52.7m | 40-56 | - | - |
| TU.NYSE | 556.3k | 2.2 | 12.4m | 20-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 18.1k | 2.5 | 291.8k | 12-18 | $14.56 | 19.6% |
| ACRE.NYSE | 100.3k | 7.5 | 1.4m | 11-16 | $6.90 | -38.3% |
| BAH.NYSE | 9.3k | 0.3 | 803.1k | 77-91 | $149.39 | 95.0% |
| BBUC.NYSE | 4.00 | 0.0 | 108.61 | 22-34 | $26.54 | 18.5% |
| BCE.NYSE | 55.2k | 0.5 | 2.9m | 47-59 | $26.82 | -43.2% |
| BIP.NYSE | 178.4k | 1.2 | 10.3m | 36-69 | $34.20 | -5.0% |
| BMO.NYSE | 158k | 2.2 | 16.8m | 93-120 | $93.18 | -0.3% |
| BXMT.NYSE | 23.5k | 1.3 | 712.6k | 26-32 | $17.85 | -31.3% |
| CDW.NASDAQ | 17.3k | 1.5 | 2.9m | 154-181 | $177.63 | 15.2% |
| CM.NYSE | 33.4k | 0.3 | 2.7m | 47-126 | $63.58 | 34.0% |
| CNI.NYSE | 63.6k | 0.7 | 7.4m | 107-137 | $108.90 | 2.1% |
| CP.NYSE | 389.6k | 2.9 | 28.3m | 67-84 | $73.99 | 10.9% |
| CRWD.NASDAQ | 56.1k | 3.3 | 10.2m | 130-242 | $336.75 | 159.0% |
| CSTM.NYSE | 1.2m | 142.6 | 19.2m | 12-19 | $11.46 | -2.8% |
| DAVA.NYSE | 108.2k | 15.1 | 11.4m | 83-141 | $26.88 | -67.5% |
| DDOG.NASDAQ | 374k | 14.7 | 41.5m | 81-159 | $126.09 | 55.4% |
| DLO.NASDAQ | 880k | 147.7 | 22.7m | 15-35 | $9.89 | -34.9% |
| ENPH.NASDAQ | 234k | 38.4 | 42.4m | 129-221 | $59.52 | -53.7% |
| ERO.NYSE | 182.8k | 30.3 | 2.2m | 8-17 | $15.28 | 82.8% |
| FSV.NASDAQ | 25.1k | 7.3 | 3.1m | 113-148 | $186.16 | 65.3% |
| 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 | - | - |
| TIXT.NYSE | 154.6k | 22.1 | 3.6m | 21-26 | - | - |
| TIXT.NYSE ARC | 154.6k | 22.1 | 3.6m | 21-26 | - | - |
| TRI.NYSE | 853.9k | 124.8 | 86m | 92-110 | - | - |
| TU.NYSE | 814.7k | 3.4 | 20.1m | 21-27 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -815.8k | -3.6 | -32m | 37-42 | $55.77 | 49.6% |
| BBUC.NYSE | -458.00 | -0.1 | -9.5k | 18-24 | $26.54 | 45.7% |
| BCE.NYSE | -2.9m | -38.7 | -98.2m | 32-35 | $26.82 | -15.7% |
| BEP.NYSE | -345.6k | -3.4 | -8.6m | 20-29 | $25.18 | 26.4% |
| BIP.NYSE | -1.1m | -6.5 | -31.6m | 25-31 | $34.20 | 37.7% |
| BNS.NYSE | -1.9m | -11.3 | -90.9m | 45-51 | $53.93 | 19.6% |
| BURL.NYSE | -4.6k | -0.6 | -946.6k | 175-245 | $268.94 | 54.0% |
| BXSL.NYSE | -278.8k | -25.7 | -0.00 | 0-0 | - | - |
| ENB.NYSE | -748.5k | -2.0 | -26.7m | 33-38 | $42.18 | 28.4% |
| FSV.NASDAQ | -477.00 | -0.1 | -72k | 141-166 | $186.16 | 31.8% |
| 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 | $149.39 | 21.3% |
| BBU.NYSE | -5.9k | -0.6 | -126.6k | 19-24 | $25.15 | 31.3% |
| BCE.NYSE | -5.1m | -40.2 | -194.9m | 34-42 | $26.82 | -20.0% |
| BEP.NYSE | -2.3m | -18.8 | -56.8m | 22-27 | $25.18 | 15.2% |
| BIP.NYSE | -2.2m | -11.5 | -66.9m | 27-33 | $34.20 | 24.6% |
| BURL.NYSE | -205k | -19.8 | -41.8m | 187-233 | $268.94 | 43.5% |
| CNI.NYSE | -94.3k | -1.1 | -12m | 122-134 | $108.90 | -10.9% |
| CNQ.NYSE | -369.1k | -2.3 | -24.6m | 59-77 | $33.10 | -43.8% |
| CP.NYSE | -260.2k | -1.9 | -21.8m | 75-92 | $73.99 | -1.8% |
| FSV.NASDAQ | -15.7k | -3.8 | -2.5m | 157-172 | $186.16 | 18.8% |
| GIB.NYSE | -14.5k | -1.0 | -1.6m | 102-119 | $107.39 | 5.7% |
| 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 | $76.96 | 8.7% |
| BAH.NYSE | -304.7k | -15.6 | -37.9m | 110-131 | $149.39 | 36.0% |
| BAM.NYSE | -514k | -2.3 | -17.3m | 28-41 | $55.77 | 96.7% |
| BBU.NYSE | -49.2k | -4.5 | -787.2k | 12-23 | $25.15 | 105.8% |
| BBUC.NYSE | -88.8k | -16.4 | -1.5m | 14-24 | $26.54 | 89.6% |
| BCE.NYSE | -32.7k | -0.3 | -1.2m | 36-41 | $26.82 | -25.8% |
| BMO.NYSE | -3.4m | -37.7 | -289.4m | 74-100 | $93.18 | 26.0% |
| BNS.NYSE | -940.7k | -6.0 | -41.4m | 40-49 | $53.93 | 35.5% |
| CELH.NASDAQ | -387.8k | -21.7 | -42.3m | 48-189 | $25.66 | -46.7% |
| CP.NYSE | -34.5k | -0.3 | -2.5m | 69-80 | $73.99 | 7.4% |
| FTS.NYSE | -59.5k | -0.7 | -2.3m | 36-42 | $44.17 | 21.7% |
| 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 | $149.39 | 39.7% |
| BAM.NYSE | -282.6k | -1.2 | -9.5m | 31-36 | $55.77 | 80.5% |
| BBUC.NYSE | -740.00 | -0.1 | -14.2k | 17-21 | $26.54 | 54.3% |
| BMO.NYSE | -92.8k | -1.0 | -8.1m | 82-94 | $93.18 | 14.3% |
| BNS.NYSE | -416.4k | -2.6 | -19.9m | 45-51 | $53.93 | 19.2% |
| BRDG.NYSE | -10k | -0.7 | -110.5k | 9-13 | $9.57 | 5.2% |
| CELH.NASDAQ | -126.8k | -17.5 | -21.3m | 135-207 | $25.66 | -81.0% |
| CFLT.NASDAQ | -38.1k | -0.6 | -1.2m | 28-41 | $27.07 | -3.5% |
| CP.NYSE | -83.4k | -0.6 | -6.6m | 73-85 | $73.99 | 1.4% |
| CWEN.NYSE | -728.7k | -31.8 | -18.5m | 20-29 | $27.56 | 39.3% |
| ERO.NYSE | -62.8k | -12.9 | -1.2m | 17-24 | $15.28 | -8.2% |
| FSV.NASDAQ | -6k | -1.4 | -917.2k | 143-164 | $186.16 | 29.7% |
| FTS.NYSE | -266.1k | -2.8 | -10.8m | 38-44 | $44.17 | 16.6% |
| 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 | $55.77 | 85.0% |
| BBU.NYSE | -229.4k | -17.5 | -4.1m | 16-20 | $25.15 | 55.0% |
| BBUC.NYSE | -110.6k | -17.0 | -2.2m | 17-23 | $26.54 | 52.3% |
| BMO.NYSE | -224.8k | -2.4 | -19.8m | 82-93 | $93.18 | 13.6% |
| BNS.NYSE | -105k | -0.7 | -5.2m | 48-52 | $53.93 | 12.7% |
| BRDG.NYSE | -3.3k | -0.3 | -34.5k | 8-12 | $9.57 | 13.5% |
| CNI.NYSE | -75.3k | -0.9 | -8.9m | 112-125 | $108.90 | -2.8% |
| CNQ.NYSE | -100.1k | -0.7 | -5.7m | 53-62 | $33.10 | -37.1% |
| CWEN.NYSE | -35.3k | -1.5 | -1m | 28-32 | $27.56 | -1.2% |
| DV.NYSE | -1.1m | -31.6 | -35.8m | 26-40 | $19.14 | -27.7% |
| ERO.NYSE | -25.8k | -5.0 | -488.2k | 16-21 | $15.28 | -5.9% |
| FSV.NASDAQ | -3.1k | -0.7 | -456k | 137-157 | $186.16 | 35.8% |
| FTS.NYSE | -184.9k | -1.9 | -8m | 41-46 | $44.17 | 6.5% |
| GIB.NYSE | -26k | -1.8 | -2.6m | 94-106 | $107.39 | 14.5% |
| 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 | $149.39 | 69.8% |
| BAM.NYSE | -1.1m | -4.8 | -38.4m | 28-36 | $55.77 | 97.3% |
| BBU.NYSE | -269.4k | -17.1 | -4.9m | 16-22 | $25.15 | 55.6% |
| BBUC.NYSE | -4.00 | 0.0 | -79.94 | 17-24 | $26.54 | 57.9% |
| BCE.NYSE | -32.6k | -0.3 | -1.4m | 42-48 | $26.82 | -36.7% |
| BMO.NYSE | -39.5k | -0.4 | -3.7m | 82-103 | $93.18 | 13.3% |
| BNS.NYSE | -63.2k | -0.4 | -3.2m | 46-56 | $53.93 | 16.3% |
| BRDG.NYSE | -198.4k | -12.9 | -2.6m | 11-16 | $9.57 | -13.0% |
| CAE.NYSE | -29.5k | -1.5 | -645.3k | 19-24 | $21.75 | 13.1% |
| CELH.NASDAQ | -179.3k | -20.9 | -16.9m | 80-116 | $25.66 | -68.0% |
| CM.NYSE | -5m | -55.3 | -220.3m | 40-47 | $63.58 | 59.1% |
| ERO.NYSE | -30.1k | -5.5 | -485.1k | 14-19 | $15.28 | 12.3% |
| ERO.PINK | -30.1k | -5.5 | -0.00 | 0-0 | - | - |
| FSV.NASDAQ | -6.3k | -1.5 | -881.6k | 122-149 | $186.16 | 52.7% |
| GIB.NYSE | -267.5k | -15.8 | -24m | 83-96 | $107.39 | 28.8% |
| 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 | $26.54 | 51.0% |
| BNS.NYSE | -190.6k | -1.2 | -9.4m | 45-53 | $53.93 | 19.2% |
| CDW.NASDAQ | -6.3k | -0.5 | -1.1m | 148-197 | $177.63 | 20.1% |
| CM.NYSE | -779.4k | -7.9 | -34.3m | 39-49 | $63.58 | 61.4% |
| CNI.NYSE | -273.7k | -3.1 | -32.7m | 104-130 | $108.90 | 4.9% |
| CP.NYSE | -151.9k | -1.2 | -11.4m | 65-83 | $73.99 | 13.5% |
| CWEN.NYSE | -516.00 | 0.0 | -17.3k | 30-37 | $27.56 | -8.7% |
| ERO.NYSE | -297.3k | -35.3 | -3.6m | 10-15 | $15.28 | 59.9% |
| ERO.PINK | -297.3k | -35.3 | -3.6m | 10-15 | - | - |
| FSK.NYSE | -12.9k | -0.8 | -240k | 17-20 | $21.16 | 26.4% |
| GIB.NYSE | -46.7k | -2.7 | -3.8m | 72-89 | $107.39 | 48.7% |
| 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 | $149.39 | 69.7% |
| BBU.NYSE | -20.00 | 0.0 | -433.13 | 18-27 | $25.15 | 36.1% |
| BBUC.NYSE | -10.00 | 0.0 | -245.66 | 21-30 | $26.54 | 26.4% |
| BEP.NYSE | -598.8k | -7.6 | -22.1m | 31-41 | $25.18 | -18.4% |
| BIP.NYSE | -228.2k | -1.5 | -9.1m | 35-44 | $34.20 | -2.4% |
| BNS.NYSE | -1.1m | -6.5 | -65.1m | 48-64 | $53.93 | 13.5% |
| BRDG.NYSE | -6.2k | -0.4 | -100.1k | 14-19 | $9.57 | -30.3% |
| BXMT.NYSE | -396.2k | -21.2 | -11.4m | 23-31 | $17.85 | -23.5% |
| CM.NYSE | -34.1k | -0.3 | -1.6m | 43-53 | $63.58 | 47.3% |
| CP.NYSE | -603.4k | -4.4 | -45.5m | 67-83 | $73.99 | 11.0% |
| CWEN.NYSE | -3.1k | -0.2 | -115.9k | 32-42 | $27.56 | -13.4% |
| DDOG.NASDAQ | -369.2k | -12.7 | -37.1m | 84-121 | $126.09 | 49.3% |
| FERG.NYSE | -3.5k | -18.4 | -416.7k | 102-129 | $199.06 | 95.1% |
| FTS.NYSE | -657.1k | -6.5 | -29.7m | 38-48 | $44.17 | 16.5% |
| 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 | $55.77 | 30.1% |
| BEP.NYSE | -107.7k | -1.3 | -3.8m | 33-42 | $25.18 | -23.2% |
| BNS.NYSE | -62.3k | -0.4 | -4m | 58-74 | $53.93 | -6.9% |
| BRDG.NYSE | -277.8k | -15.3 | -4.9m | 14-21 | $9.57 | -30.3% |
| CNQ.NYSE | -1.4m | -9.3 | -90.9m | 50-72 | $33.10 | -34.3% |
| CWEN.NYSE | -31.2k | -2.0 | -1m | 30-38 | $27.56 | -6.9% |
| ENB.NYSE | -679.1k | -3.0 | -30.3m | 39-48 | $42.18 | 7.0% |
| FERG.NYSE | -4.8k | -19.9 | -589k | 106-143 | $199.06 | 88.5% |
| FSK.NYSE | -66.5k | -4.3 | -1.4m | 18-23 | $21.16 | 17.0% |
| FTS.NYSE | -831.9k | -7.6 | -40.8m | 44-52 | $44.17 | -0.3% |
| GIB.NYSE | -147.4k | -7.9 | -11.8m | 74-86 | $107.39 | 45.6% |
| 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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