Support PenkeBaron Growth Retail
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.379 | 13.17 | 8.9m | $521.4m | $814.3m |
| |||||||||||||
| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.851 | 0.91 | 725k | $6.8m | $79m |
| |||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.009 | 3.697 | 882.5k | $58.5m | $298.6m |
| |||||||||||||
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.457 | 1.672 | 750k | $97.4m | $74.3m |
| |||||||||||||
| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.117 | 1.198 | 650k | $15.4m | $70.3m |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.016 | 0.095 | 950k | $17.5m | $15.1m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.44 | 0.892 | 1.5m | $27.3m | $79m |
| |||||||||||||
| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 6.396 | 5.14 | 3m | -$6.1m | $424.7m |
| |||||||||||||
| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.293 | 2.101 | 1.6m | $16.5m | $153.9m |
| |||||||||||||
| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.22 | 4.959 | 5m | $91.3m | $357.2m |
| |||||||||||||
| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.389 | 0.924 | 4m | $87.3m | $72.3m |
| |||||||||||||
| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 2.671 | 0.641 | 4.5m | $32m | $42.9m |
| |||||||||||||
| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-08-31 | 2.981 | 6.847 | 1.1m | $56.2m | $547.5m |
| |||||||||||||
| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 7.113 | 1.086 | 12m | $28.6m | $69.4m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.913 | 3.551 | 5.2m | $88.3m | $243.9m |
| |||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.721 | 0.163 | 1.5m | - | - | ||||||||||||||
| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-07-31 | 1.024 | 2.057 | 855k | $13.5m | $150.5m |
| |||||||||||||
| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.648 | 0.935 | 450k | $12.8m | $78.2m |
| |||||||||||||
| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.605 | 3.357 | 500k | $9.7m | $206.1m |
| |||||||||||||
| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 6.123 | 2.791 | 6.9m | $39.1m | $205.6m |
| |||||||||||||
| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.847 | 9.495 | 1.4m | $19.4m | $685.7m |
| |||||||||||||
| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 4.319 | 3.999 | 1m | - | - | ||||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.972 | 5.662 | 925k | $56.8m | $432.4m |
| |||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 2.094 | 0.1 | 1m | - | - | ||||||||||||||
| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.157 | 3.881 | 925k | $33.5m | $314.7m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.786 | 10.73 | 1.4m | -$13.3m | $846.7m |
| |||||||||||||
| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 5.342 | 4.583 | 2m | $39.7m | $368.6m |
| |||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.531 | 0.255 | 1.1m | $16.6m | $13.8m |
| |||||||||||||
| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.854 | 0.517 | 700k | $3.8m | $65.8m |
| |||||||||||||
| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.69 | 1.35 | 4.1m | $82.4m | $74.4m |
| |||||||||||||
| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 4.03 | 4.689 | 1.3m | $77.2m | $365.1m |
| |||||||||||||
| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.352 | 1.431 | 1.9m | $4.6m | $91.4m |
| |||||||||||||
| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.484 | 1.106 | 1.2m | $33.4m | $93.6m |
| |||||||||||||
| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.47 | 2.454 | 2.3m | $30.9m | $170.8m |
| |||||||||||||
| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.793 | 0.744 | 850k | $6.9m | $60.2m |
| |||||||||||||
| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.946 | 1.113 | 1m | $59.5m | $93.3m |
| |||||||||||||
| VLD.NYSE | Velo3D Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.757 | 0.096 | 3.4m | $20.8m | $5.2m |
| |||||||||||||
| WST.NYSE | West Pharmaceutical Services Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.649 | 2.419 | 480k | $17.9m | $159m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 560k | - | 7.2m | 10-16 | $9.46 | -8.0% |
| VLD.NYSE | 3.5m | - | 8.9m | 2-4 | $1.51 | -10.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 1.8m | - | 19.4m | 8-14 | $5.75 | -30.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 328.6k | 2.8 | 1.9m | 5-7 | $5.75 | 23.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 865.4k | 8.0 | 4.4m | 4-6 | $5.75 | 33.7% |
| RRR.NASDAQ | 29.9k | 1.5 | 1.6m | 47-63 | $45.78 | -3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 2.4m | 28.8 | 13.9m | 5-7 | $5.75 | 21.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHH.NYSE | 60k | 2.0 | 6.8m | 109-126 | $141.58 | 29.7% |
| FIGS.NYSE | 32k | 0.4 | 211.6k | 5-8 | $5.75 | 11.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 2.1m | 89.2 | 29.9m | 12-16 | $9.46 | -21.5% |
| FIGS.NYSE | 2.6m | 46.5 | 17.8m | 5-8 | $5.75 | 8.3% |
| GWRE.NYSE | 5k | 0.5 | 416.8k | 74-96 | $176.03 | 137.8% |
| RRR.NASDAQ | 243.6k | 14.1 | 11m | 40-51 | $45.78 | 15.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 1.8m | 328.6 | 27.6m | 14-16 | $9.46 | -32.1% |
| FIGS.NYSE | 1.1m | 24.1 | 8.4m | 6-9 | $5.75 | -4.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 1m | 31.7 | 15.3m | 11-18 | $18.08 | 70.2% |
| FIGS.NYSE | 2.8m | 153.2 | 21.5m | 6-10 | $5.75 | 2.9% |
| RRR.NASDAQ | 30k | 1.8 | 1.3m | 40-49 | $45.78 | 14.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -50k | -0.6 | -5.2m | 94-115 | $90.99 | -3.3% |
| ANSS.NASDAQ | -77.5k | -8.1 | -24.6m | 290-335 | $338.38 | 16.8% |
| BFAM.NYSE | -100k | -13.3 | -12.9m | 107-142 | $108.26 | 0.9% |
| CG.NASDAQ | -25k | -1.6 | -1m | 37-51 | $50.22 | 37.0% |
| CNS.NYSE | -10k | -0.6 | -850.6k | 71-98 | $92.49 | 30.8% |
| CSGP.NASDAQ | -120k | -2.3 | -9.1m | 71-82 | $71.44 | 0.8% |
| FDS.NYSE | -67.5k | -5.6 | -28.6m | 396-475 | $483.52 | 22.1% |
| GLPI.NASDAQ | -50k | -0.9 | -2.4m | 44-53 | $46.46 | 6.0% |
| GWRE.NYSE | -25k | -2.8 | -3.7m | 132-183 | $176.03 | 33.3% |
| IRDM.NASDAQ | -29k | -0.4 | -790.1k | 25-31 | $29.50 | 17.9% |
| IT.NYSE | -45k | -3.1 | -21.6m | 439-522 | $481.22 | 9.7% |
| KNSL.NYSE | -25k | -2.6 | -11m | 367-494 | $467.48 | 27.4% |
| MSCI.NYSE | -50k | -3.4 | -27.1m | 478-589 | $604.80 | 26.4% |
| PRI.NYSE | -105k | -7.2 | -26.5m | 232-268 | $271.50 | 17.1% |
| TECH.NASDAQ | -165k | -6.6 | -12.3m | 70-84 | $73.17 | 4.3% |
| TREX.NYSE | -150k | -15.0 | -10.5m | 59-87 | $70.94 | 20.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -25k | -0.3 | -2.4m | 89-104 | $90.99 | 2.0% |
| ANSS.NASDAQ | -30k | -3.0 | -9.8m | 308-353 | $338.38 | 9.9% |
| BFAM.NYSE | -25k | -3.2 | -2.7m | 101-117 | $108.26 | 7.6% |
| CNS.NYSE | -100k | -5.6 | -7.1m | 64-77 | $92.49 | 44.2% |
| CSGP.NASDAQ | -20k | -0.4 | -1.6m | 72-97 | $71.44 | -0.6% |
| GWRE.NYSE | -35k | -3.8 | -4.2m | 107-140 | $176.03 | 64.5% |
| IRDM.NASDAQ | -375k | -5.1 | -10.5m | 24-32 | $29.50 | 22.2% |
| IT.NYSE | -20k | -1.3 | -8.8m | 411-479 | $481.22 | 17.0% |
| KNSL.NYSE | -50k | -5.0 | -20.2m | 355-524 | $467.48 | 31.6% |
| MSCI.NYSE | -40k | -2.7 | -19.8m | 440-564 | $604.80 | 37.5% |
| PRI.NYSE | -50k | -3.3 | -11.3m | 185-254 | $271.50 | 46.9% |
| TECH.NASDAQ | -200k | -7.4 | -14.7m | 61-86 | $73.17 | 19.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -25k | -0.3 | -2.1m | 74-93 | $90.99 | 22.5% |
| ANSS.NASDAQ | -10k | -1.0 | -3.3m | 321-360 | $338.38 | 5.3% |
| BFAM.NYSE | -25k | -3.1 | -2.6m | 92-119 | $108.26 | 18.2% |
| CHH.NYSE | -25k | -0.8 | -2.9m | 109-134 | $141.58 | 30.0% |
| CNS.NYSE | -25k | -1.4 | -1.7m | 65-77 | $92.49 | 41.3% |
| CSGP.NASDAQ | -20k | -0.4 | -1.7m | 80-100 | $71.44 | -10.5% |
| GLPI.NASDAQ | -85k | -1.6 | -3.9m | 44-50 | $46.46 | 5.2% |
| GWRE.NYSE | -25k | -2.7 | -2.8m | 103-122 | $176.03 | 71.5% |
| IDXX.NASDAQ | -20k | -3.8 | -10.9m | 508-583 | $412.26 | -18.8% |
| IRDM.NASDAQ | -325k | -4.2 | -10.5m | 25-41 | $29.50 | 16.7% |
| IT.NYSE | -20k | -1.3 | -9.2m | 425-487 | $481.22 | 13.4% |
| MSCI.NYSE | -20k | -1.3 | -11.2m | 525-617 | $604.80 | 15.1% |
| TECH.NASDAQ | -230k | -7.9 | -16.4m | 65-79 | $73.17 | 12.6% |
| TREX.NYSE | -50k | -4.8 | -4.4m | 76-102 | $70.94 | -6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -10k | -0.1 | -817.2k | 73-91 | $90.99 | 24.9% |
| BFAM.NYSE | -250k | -23.8 | -21.3m | 72-97 | $108.26 | 51.1% |
| CG.NASDAQ | -60k | -3.6 | -1.9m | 27-42 | $50.22 | 85.1% |
| CNS.NYSE | -60k | -3.2 | -3.6m | 50-79 | $92.49 | 84.8% |
| DEI.NYSE | -400k | -9.1 | -5m | 11-16 | $18.08 | 68.0% |
| IRDM.NASDAQ | -125k | -1.6 | -4.9m | 34-46 | $29.50 | -13.8% |
| MSCI.NYSE | -5k | -0.3 | -2.5m | 459-573 | $604.80 | 31.8% |
| PENN.NASDAQ | -610k | -13.0 | -14.1m | 18-27 | $18.17 | -1.0% |
| TECH.NASDAQ | -10k | -0.3 | -658.6k | 52-79 | $73.17 | 41.3% |
| TREX.NYSE | -100k | -8.7 | -6.6m | 54-85 | $70.94 | 32.4% |
| VAC.NYSE | -213.5k | -17.1 | -18.2m | 73-101 | $90.09 | 23.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -50k | -4.5 | -4.6m | 81-99 | $108.26 | 34.0% |
| CG.NASDAQ | -10k | -0.6 | -322.1k | 29-36 | $50.22 | 73.4% |
| PENN.NASDAQ | -11.3k | -0.2 | -273.6k | 21-29 | $18.17 | -14.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | -98.6k | -2.0 | -2.6m | 23-32 | $18.17 | -20.9% |
| VLD.NYSE | -44k | -1.3 | -88k | 2-2 | $1.51 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -45k | -0.5 | -2.9m | 61-72 | $90.99 | 49.9% |
| BFAM.NYSE | -15k | -1.3 | -1.1m | 63-87 | $108.26 | 72.2% |
| CG.NASDAQ | -15k | -0.9 | -500.4k | 28-38 | $50.22 | 76.4% |
| CSGP.NASDAQ | -55k | -1.1 | -4m | 65-81 | $71.44 | 9.7% |
| GWRE.NYSE | -10k | -1.1 | -727k | 60-82 | $176.03 | 191.7% |
| IRDM.NASDAQ | -65k | -0.8 | -3.8m | 51-65 | $29.50 | -42.6% |
| IT.NYSE | -15k | -1.0 | -4.9m | 299-357 | $481.22 | 60.9% |
| MORN.NASDAQ | -5k | -0.5 | -1m | 181-259 | $340.32 | 88.0% |
| MSCI.NYSE | -25k | -1.6 | -13.2m | 455-573 | $604.80 | 32.8% |
| PENN.NASDAQ | -90k | -1.8 | -2.7m | 26-36 | $18.17 | -29.4% |
| TECH.NASDAQ | -20k | -0.7 | -1.5m | 70-89 | $73.17 | 4.8% |
| WST.NYSE | -15k | -3.0 | -4.3m | 226-349 | $331.40 | 46.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -15k | -0.2 | -837.4k | 45-64 | $90.99 | 103.9% |
| BFAM.NYSE | -55k | -4.7 | -3.6m | 54-77 | $108.26 | 99.8% |
| BV.NYSE | -250k | -20.8 | -1.9m | 6-9 | $15.98 | 176.5% |
| CG.NASDAQ | -65k | -3.7 | -1.8m | 25-32 | $50.22 | 104.2% |
| CHH.NYSE | -10k | -0.3 | -1.1m | 108-132 | $141.58 | 30.5% |
| CNS.NYSE | -40k | -2.1 | -2.5m | 52-70 | $92.49 | 76.7% |
| CSGP.NASDAQ | -60k | -1.1 | -4.6m | 69-85 | $71.44 | 3.7% |
| DEI.NYSE | -60k | -1.8 | -998.6k | 15-19 | $18.08 | 19.9% |
| GLPI.NASDAQ | -15k | -0.3 | -748.5k | 44-53 | $46.46 | 5.6% |
| GWRE.NYSE | -30k | -3.1 | -1.7m | 52-67 | $176.03 | 238.0% |
| IRDM.NASDAQ | -10k | -0.1 | -502k | 45-54 | $29.50 | -33.7% |
| MORN.NASDAQ | -15k | -1.6 | -3.4m | 207-252 | $340.32 | 64.3% |
| MSCI.NYSE | -10k | -0.6 | -4.6m | 385-527 | $604.80 | 57.1% |
| PENN.NASDAQ | -65k | -1.3 | -2.1m | 27-39 | $18.17 | -32.4% |
| PRI.NYSE | -20k | -1.3 | -2.7m | 124-149 | $271.50 | 119.7% |
| TECH.NASDAQ | -140k | -4.5 | -32.2m | 79-363 | $73.17 | -7.9% |
| TREX.NYSE | -100k | -8.0 | -4.5m | 39-52 | $70.94 | 83.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -30k | -0.3 | -1.3m | 41-48 | $90.99 | 121.7% |
| BFAM.NYSE | -60k | -4.9 | -4.5m | 56-95 | $108.26 | 92.8% |
| BV.NYSE | -40k | -3.2 | -428.3k | 8-13 | $15.98 | 109.7% |
| CG.NASDAQ | -150k | -7.9 | -4.9m | 26-39 | $50.22 | 94.7% |
| DEI.NYSE | -240k | -6.6 | -5.1m | 18-24 | $18.08 | 3.1% |
| MORN.NASDAQ | -5k | -0.5 | -1.1m | 208-261 | $340.32 | 63.2% |
| MSCI.NYSE | -25k | -1.6 | -11.4m | 399-517 | $604.80 | 51.4% |
| PENN.NASDAQ | -100k | -2.0 | -3.2m | 25-39 | $18.17 | -28.7% |
| PRI.NYSE | -50k | -3.2 | -6.3m | 115-138 | $271.50 | 136.0% |
| TECH.NASDAQ | -25k | -3.1 | -8.6m | 281-397 | $73.17 | -74.0% |
| TREX.NYSE | -100k | -7.4 | -5.3m | 43-67 | $70.94 | 65.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -75k | -7.0 | -19.9m | 226-327 | $338.38 | 49.8% |
| BFAM.NYSE | -80k | -6.1 | -8m | 71-140 | $108.26 | 51.7% |
| BV.NYSE | -13k | -1.0 | -164.2k | 11-14 | $15.98 | 42.6% |
| CHH.NYSE | -25k | -0.8 | -3.2m | 109-150 | $141.58 | 30.2% |
| CSGP.NASDAQ | -45k | -0.8 | -2.7m | 54-69 | $71.44 | 33.5% |
| DEI.NYSE | -60k | -1.6 | -1.6m | 22-35 | $18.08 | -17.3% |
| GWRE.NYSE | -50k | -4.9 | -4.1m | 70-97 | $176.03 | 152.9% |
| IT.NYSE | -35k | -2.2 | -9.3m | 221-316 | $481.22 | 117.4% |
| MORN.NASDAQ | -10k | -1.0 | -2.5m | 218-294 | $340.32 | 55.9% |
| MSCI.NYSE | -50k | -3.1 | -21.8m | 376-528 | $604.80 | 60.7% |
| PEGA.NASDAQ | -300k | -30.0 | -18.1m | 37-83 | $94.13 | 157.9% |
| PENN.NASDAQ | -575k | -10.2 | -19.5m | 26-45 | $18.17 | -31.3% |
| PRI.NYSE | -30k | -1.9 | -3.7m | 110-143 | $271.50 | 146.3% |
| SSNC.NASDAQ | -415k | -25.2 | -26.8m | 55-78 | $75.82 | 38.9% |
| TECH.NASDAQ | -20k | -2.4 | -7.5m | 318-455 | $73.17 | -77.0% |
| TREX.NYSE | -200k | -12.9 | -12.1m | 49-73 | $70.94 | 43.9% |
| VAC.NYSE | -5k | -0.4 | -705.7k | 110-163 | $90.09 | -18.2% |
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