Support PenkeBessemer Group Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.291 | 0.312 | 765.2k | $33.1m | $35.3m |
| |||||||||||||
| ABC.NYSE | ABC.NYSE | - | - | - | - | 1.571 | 1.289 | 3.1m | - | - | ||||||||||||||
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.066 | 0.41 | 2.8m | $127.4m | $250.4m |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0 | 0 | 35.00 | $181.23 | $207.90 |
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| AEHL.NASDAQ | Antelope Enterprise Holdings Ltd | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0 | 0 | 20.00 | $9.00 | $3.66 |
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| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.992 | 0.038 | 477k | $6.6m | $17.3m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.882 | 0.19 | 1.3m | $17.1m | $88.6m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.124 | 0.326 | 7.6m | $62.2m | $165.7m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.495 | 0.146 | 319.6k | $64.4m | $79.7m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 1.164 | 0.399 | 1.4m | $13.8m | $196.9m |
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| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.07 | 0.015 | 355.4k | $19.1k | $7.9m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 2.065 | 0.371 | 2.7m | $36m | $263.3m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.891 | 0.023 | 381.2k | $2.6m | $10.1m |
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| BTOG.NASDAQ | Bit Origin Ltd | USA | Financial Services | Financial Data & Stock Exchanges | 2023-12-31 | 0.001 | 0 | 34.00 | $43.25 | $29.89 |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.121 | 0.349 | 727.4k | $12.9m | $208.8m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.595 | 0.039 | 1.5m | $27.9m | $22.7m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.211 | 0.198 | 1.1m | $12.7m | $126.9m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.506 | 0.845 | 3.7m | $94m | $612m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 1.118 | 0.137 | 6.9m | $21.3m | $77.6m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 2.576 | 1.026 | 33.6m | $207m | $817.8m |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0 | 0 | 24.00 | $75.31 | $28.56 |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.557 | 0.16 | 2m | $35.1m | $101.8m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.642 | 0.155 | 3.1m | $29.1m | $85.6m |
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| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 2.014 | 0.432 | 1m | $50.6m | $249.3m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 2.006 | 0.279 | 3.8m | $33.1m | $192.8m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.529 | 0.069 | 49.5k | $7.2m | $62.1m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 1.005 | 0.367 | 2m | $80.4m | $180.7m |
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| COO.NYSE | COO.NYSE | - | - | - | - | 1.131 | 0.456 | 559.9k | - | - | ||||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.129 | 0.809 | 2.1m | $8.6m | $515.2m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.682 | 0.626 | 6.5m | $53.1m | $364.7m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.02 | 0.343 | 462.3k | $27.4m | $170.6m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.917 | 0.312 | 1.6m | $32.1m | $104.8m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.534 | 0.022 | 745.3k | $11.7m | $14.6m |
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| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 1.966 | 0.004 | 494k | - | - | ||||||||||||||
| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.969 | 0.289 | 342.4k | -$38.8m | $145.3m |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.101 | 0.001 | 87.1k | $19.8k | $805.3k |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.165 | 0.326 | 1.7m | $41.5m | $173.9m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.599 | 0.056 | 2.5m | $2.2m | $28.5m |
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| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0.055 | 0 | 61.2k | - | - | ||||||||||||||
| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.003 | 0.315 | 1.3m | $26.3m | $251m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.532 | 0.026 | 786.6k | $4.1m | $13.7m |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.033 | 0 | 425.3k | $1.4m | $663.5k |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.003 | 0 | 2.1k | - | - | ||||||||||||||
| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.549 | 0.004 | 285.7k | $1.1m | $1.2m |
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| HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.25 | 0.13 | 345.9k | $10m | $78m |
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| HMNF.NASDAQ | HMNF.NASDAQ | - | - | - | - | 0.033 | 0 | 1.5k | - | - | ||||||||||||||
| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.112 | 0.006 | 694.2k | $2.3m | $6.3m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.001 | 0.671 | 4m | $44.6m | $457.9m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 3.095 | 0.404 | 4.1m | - | - | ||||||||||||||
| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.221 | 0.099 | 366.7k | $840.8k | $35.8m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 1.125 | 0.309 | 1.2m | $17.8m | $196.4m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.914 | 0.17 | 436.6k | $60.9m | $104m |
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| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.954 | 0.23 | 542.8k | $12.7m | $97.9m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.266 | 0.358 | 772.9k | $3.4m | $205.1m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.504 | 0.024 | 307.4k | $8m | $10.4m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.611 | 0.275 | 500.7k | $13.7m | $175.7m |
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| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.938 | 0.298 | 3.1m | $40.6m | $101.8m |
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| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.391 | 0 | 237.2k | - | - | ||||||||||||||
| MLP.NYSE | MLP.NYSE | - | - | - | - | 0.015 | 0 | 2.8k | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 0.98 | 0.997 | 1.6m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.538 | 0.343 | 2.6m | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 1.827 | 0.329 | 1.1m | - | - | ||||||||||||||
| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.151 | 0.013 | 1m | - | - | ||||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 0.573 | 0.011 | 176.8k | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 0.636 | 0.188 | 1m | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 1.007 | 0.032 | 589.2k | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 0.826 | 0.5 | 1.1m | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 0.499 | 0.015 | 583.7k | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 2.559 | 0.35 | 3.2m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 2.012 | 0.385 | 535k | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 1.151 | 0.454 | 1.1m | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.129 | 0.015 | 342.5k | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 0.811 | 0.156 | 381.8k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.66 | 0.009 | 708.3k | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 2.342 | 0.787 | 4.5m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.131 | 0.503 | 1.9m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.903 | 0.392 | 1.9m | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 1.379 | 0.055 | 105.8k | - | - | ||||||||||||||
| USCB.NASDAQ | USCB.NASDAQ | - | - | - | - | 0.573 | 0.003 | 113.6k | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 2.091 | 0.493 | 4.8m | - | - | ||||||||||||||
| VLN.NYSE | VLN.NYSE | - | - | - | - | 0.152 | 0.001 | 160.9k | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 0.926 | 0.589 | 1.2m | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 1.976 | 0.272 | 785.9k | - | - | ||||||||||||||
| WHLR.NASDAQ | WHLR.NASDAQ | - | - | - | - | 0.05 | 0 | 4.8k | - | - | ||||||||||||||
| WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 1.448 | 0.032 | 50.9k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 2.497 | 0.286 | 4.6m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.751 | 0.163 | 3m | - | - | ||||||||||||||
| ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 0.282 | 0.002 | 294.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USCB.NASDAQ | 113.6k | - | 1.6m | 12-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHL.NASDAQ | 20.00 | - | 35.64 | 1-3 | $0.18 | -85.0% |
Report date: 2024-03-31
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RYAN.NYSE | 1.4m | - | 64.8m | 41-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTOG.NASDAQ | 34.00 | - | 61.55 | 1-3 | $0.88 | -34.4% |
| CENN.NASDAQ | 24.00 | - | 77.52 | 2-5 | $1.19 | -48.5% |
| FRBK.NASDAQ | 2.1k | - | 1.2k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 35.00 | - | 160.08 | 4-5 | $5.94 | 40.7% |
| DRD.NYSE | 96.6k | - | 1m | 9-14 | $9.24 | -0.5% |
| HMNF.NASDAQ | 1.5k | - | 27.8k | 17-20 | - | - |
| HMY.NYSE | 694.2k | - | 3.1m | 4-5 | $9.11 | 128.9% |
| WINA.NASDAQ | 24.2k | - | 8.1m | 309-373 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLH.NYSE | 908.6k | - | 118.3m | 111-144 | $229.71 | 107.0% |
| VLN.NYSE | 160.9k | - | 733.3k | 3-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHLR.NASDAQ | 4.8k | - | 7.9k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 381.2k | - | 8.1m | 14-27 | $26.61 | 94.7% |
| OBNK.NASDAQ | 150.7k | - | 6.2m | 38-47 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PX.NYSE | 177.1k | - | 2m | 10-13 | - | - |
| TNGX.NASDAQ | 708.3k | - | 4.3m | 4-8 | - | - |
| UFPT.NASDAQ | 93.7k | - | 6.8m | 65-88 | - | - |
| VLN.NYSE | 160.9k | - | 593.7k | 3-6 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALC.NYSE | -292.00 | -100.0 | -24k | 76-86 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 10.7k | 2.3 | 473.6k | 37-51 | $36.36 | -0.5% |
| AVTR.NYSE | 121k | 1.6 | 2.9m | 20-28 | $21.66 | 5.7% |
| BAH.NYSE | 240.5k | 19.3 | 36.8m | 135-163 | $132.47 | -1.6% |
| BCH.NYSE | 5.4k | 1.6 | 133.2k | 22-26 | $22.46 | 0.5% |
| BV.NYSE | 30.1k | 2.0 | 437.5k | 13-16 | $15.01 | 19.8% |
| BWXT.NYSE | 223.7k | 25.3 | 22.2m | 90-111 | $114.69 | 27.7% |
| CHX.NASDAQ | 45.7k | 1.5 | 1.4m | 27-36 | $27.38 | -0.4% |
| CNM.NYSE | 65.5k | 1.8 | 3.1m | 37-55 | $50.56 | 35.8% |
| CSL.NYSE | 13.9k | 3.1 | 5.7m | 373-451 | $369.10 | -1.0% |
| CVBF.NASDAQ | 100.7k | 15.6 | 1.7m | 16-20 | $19.59 | 21.8% |
| ENTG.NASDAQ | 368.4k | 26.5 | 43.6m | 96-148 | $98.92 | 3.5% |
| MANH.NASDAQ | 24.5k | 3.3 | 6.2m | 216-288 | $265.38 | 23.1% |
| MEDP.NASDAQ | 16.2k | 3.4 | 6.1m | 320-460 | $350.87 | 9.7% |
| NICE.NASDAQ | 16.6k | 1.5 | 2.8m | 152-187 | - | - |
| RYAN.NYSE | 61.1k | 1.9 | 3.8m | 56-69 | - | - |
| SAIA.NASDAQ | 23.5k | 4.6 | 9.9m | 359-511 | - | - |
| STE.NYSE | 19.1k | 1.7 | 4.4m | 211-248 | - | - |
| TRU.NYSE | 28.4k | 0.6 | 2.5m | 72-107 | - | - |
| TW.NASDAQ | 32.2k | 1.7 | 3.6m | 103-124 | - | - |
| USFD.NYSE | 143.3k | 3.0 | 8m | 50-63 | - | - |
| WEX.NYSE | 9.5k | 1.2 | 1.7m | 166-211 | - | - |
| WSC.NASDAQ | 130.2k | 2.9 | 4.9m | 33-44 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 70.2k | 17.8 | 2.9m | 38-47 | $36.36 | -5.4% |
| AVTR.NYSE | 429.4k | 6.0 | 10.3m | 21-26 | $21.66 | 3.2% |
| BAH.NYSE | 67.7k | 5.7 | 10.1m | 139-164 | $132.47 | -4.6% |
| BCH.NYSE | 72k | 25.9 | 1.6m | 21-25 | $22.46 | 6.0% |
| BV.NYSE | 1.4m | 2,316.1 | 18.1m | 11-14 | $15.01 | 40.4% |
| CCCS.NASDAQ | 6.9m | 20,803.6 | 79.2m | 10-12 | $11.10 | 6.2% |
| CLH.NYSE | 173.5k | 17.1 | 36.3m | 189-231 | $229.71 | 21.3% |
| CNM.NYSE | 1.1m | 44.9 | 64.5m | 46-62 | $50.56 | 11.1% |
| CVBF.NASDAQ | 104.8k | 19.4 | 1.7m | 16-18 | $19.59 | 24.7% |
| MANH.NASDAQ | 186.5k | 33.2 | 42.2m | 205-255 | $265.38 | 29.4% |
| MEDP.NASDAQ | 89.6k | 22.7 | 35.5m | 356-437 | $350.87 | -1.4% |
| NICE.NASDAQ | 166.7k | 17.3 | 34.3m | 155-261 | - | - |
| RYAN.NYSE | 1.2m | 63.2 | 64.9m | 48-61 | - | - |
| SAIA.NASDAQ | 176.6k | 52.8 | 82.2m | 371-606 | - | - |
| STE.NYSE | 156.3k | 16.3 | 33.9m | 198-239 | - | - |
| UFPT.NASDAQ | 6.6k | 6.0 | 1.6m | 205-271 | - | - |
| USFD.NYSE | 273.2k | 6.1 | 14.3m | 50-56 | - | - |
| WEX.NYSE | 41.1k | 5.6 | 8.3m | 166-244 | - | - |
| WINA.NASDAQ | 20.5k | 42.6 | 7.3m | 330-391 | - | - |
| WSC.NASDAQ | 237.1k | 5.6 | 9.3m | 36-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 23.9k | 0.8 | 1.7m | 67-75 | $88.04 | 31.3% |
| AMPH.NASDAQ | 69.9k | 21.5 | 3.6m | 42-66 | $36.36 | -13.8% |
| AVTR.NYSE | 297.5k | 4.4 | 7m | 21-26 | $21.66 | 2.0% |
| BAH.NYSE | 22.5k | 2.0 | 3.1m | 123-151 | $132.47 | 7.6% |
| BJ.NYSE | 56.4k | 1.8 | 3.9m | 64-79 | $96.57 | 50.7% |
| CCL.NYSE | 1.8k | 0.0 | 30.4k | 14-18 | $24.27 | 68.1% |
| CHX.NASDAQ | 99.1k | 2.6 | 2.9m | 25-37 | $27.38 | 7.5% |
| CLH.NYSE | 12.4k | 1.2 | 2.2m | 161-203 | $229.71 | 42.3% |
| CNM.NYSE | 2.3m | 915.9 | 106.7m | 39-58 | $50.56 | 31.3% |
| COO.NASDAQ | 25.4k | 1.3 | 6.3m | 93-393 | $90.31 | -3.2% |
| MBUU.NASDAQ | 20.7k | 7.2 | 948.9k | 38-55 | $34.08 | -9.6% |
| MEDP.NASDAQ | 6.1k | 1.6 | 2.1m | 278-419 | $350.87 | 26.3% |
| NICE.NASDAQ | 19.9k | 2.1 | 4.5m | 191-271 | - | - |
| RYAN.NYSE | 488k | 33.9 | 23.3m | 42-57 | - | - |
| TFX.NYSE | 25k | 7.0 | 5.9m | 213-257 | - | - |
| TRU.NYSE | 102.8k | 2.3 | 7.5m | 63-82 | - | - |
| TTWO.NASDAQ | 254.3k | 14.5 | 39.4m | 141-172 | - | - |
| TW.NASDAQ | 22.3k | 1.2 | 2.2m | 88-108 | - | - |
| USFD.NYSE | 75.1k | 1.7 | 3.7m | 45-55 | - | - |
| WEX.NYSE | 4.2k | 0.6 | 917.1k | 191-239 | - | - |
| WINA.NASDAQ | 3.5k | 7.9 | 1.2m | 339-418 | - | - |
| WSC.NASDAQ | 132.5k | 3.2 | 6.1m | 41-52 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 30.8k | 1.0 | 2m | 63-72 | $96.57 | 53.1% |
| CCL.NYSE | 899.3k | 2.5 | 13m | 11-20 | $24.27 | 123.9% |
| CHX.NASDAQ | 509.1k | 15.7 | 15.7m | 28-36 | $27.38 | -2.4% |
| JBL.NYSE | 21.1k | 1.6 | 2.6m | 112-141 | $153.88 | 37.9% |
| MBUU.NASDAQ | 56.7k | 24.7 | 2.7m | 42-56 | $34.08 | -19.0% |
| MEDP.NASDAQ | 106.9k | 37.9 | 28.8m | 227-318 | $350.87 | 54.4% |
| NICE.NASDAQ | 167.7k | 21.6 | 30.1m | 150-206 | - | - |
| STE.NYSE | 129.4k | 15.9 | 27.3m | 195-229 | - | - |
| TRU.NYSE | 453.5k | 11.3 | 27.6m | 42-73 | - | - |
| UFPT.NASDAQ | 3k | 2.7 | 494.1k | 127-185 | - | - |
| WINA.NASDAQ | 9.1k | 25.7 | 3.8m | 367-451 | - | - |
| WSC.NASDAQ | 212.4k | 5.4 | 8.5m | 34-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCL.NYSE | 252.00 | 0.0 | 4.1k | 13-20 | $24.27 | 83.3% |
| CHX.NASDAQ | 71.3k | 2.3 | 2.5m | 30-38 | $27.38 | -9.5% |
| CLH.NYSE | 4k | 0.4 | 686.2k | 160-178 | $229.71 | 43.2% |
| COKE.NASDAQ | 6.00 | 0.0 | 3.9k | 615-746 | $1,254.20 | 104.1% |
| COR.NYSE | 9.3k | 0.3 | 1.7m | 172-195 | $236.19 | 37.6% |
| EXPE.NASDAQ | 3.2k | 0.2 | 353.3k | 97-123 | $180.20 | 85.3% |
| HWM.NYSE | 1.3m | 22.5 | 64.9m | 46-51 | $112.64 | 147.5% |
| JBL.NYSE | 1.3m | 579,423.5 | 148.2m | 100-127 | $153.88 | 53.6% |
| MBUU.NASDAQ | 10.8k | 4.9 | 583.2k | 47-61 | $34.08 | -26.8% |
| MEDP.NASDAQ | 281.7k | 828,694.1 | 71.9m | 230-283 | $350.87 | 52.6% |
| MSI.NYSE | 358.1k | 27.6 | 102m | 271-298 | - | - |
| PX.NYSE | 27.3k | 4.9 | 319.6k | 11-13 | - | - |
| TRU.NYSE | 1.1m | 39.2 | 88.5m | 71-83 | - | - |
| USFD.NYSE | 4.9k | 0.1 | 204.7k | 38-45 | - | - |
| WEX.NYSE | 133k | 21.8 | 25.6m | 179-204 | - | - |
| WINA.NASDAQ | 11.3k | 46.7 | 4.1m | 314-388 | - | - |
| WSC.NASDAQ | 925.3k | 31.1 | 40.7m | 40-50 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 90.5k | 3.0 | 0.00 | 0-0 | - | - |
| AVTR.NYSE | 1.4m | 25.7 | 29.6m | 18-22 | $21.66 | 18.7% |
| BJ.NYSE | 508k | 19.7 | 35.2m | 60-79 | $96.57 | 60.1% |
| CCL.NYSE | 35.7m | 226,253.4 | 416.3m | 9-19 | $24.27 | 179.0% |
| CHX.NASDAQ | 445.7k | 16.4 | 12.2m | 25-32 | $27.38 | 9.6% |
| CLH.NYSE | 88.7k | 9.8 | 12.9m | 130-165 | $229.71 | 77.1% |
| COO.NASDAQ | 2.2k | 0.4 | 858.2k | 344-395 | $90.31 | -73.8% |
| COO.NYSE | 2.2k | 0.4 | 0.00 | 0-0 | - | - |
| COR.NYSE | 90.5k | 3.0 | 15.6m | 158-193 | $236.19 | 49.5% |
| CSL.NYSE | 92.4k | 13.2 | 20.4m | 204-260 | $369.10 | 81.2% |
| EXPE.NASDAQ | 9.6k | 0.7 | 942.9k | 88-114 | $180.20 | 104.9% |
| NICE.NASDAQ | 142.7k | 22.5 | 29.5m | 174-232 | - | - |
| OBNK.NASDAQ | 46.4k | 35.6 | 0.00 | 0-0 | - | - |
| PWR.NYSE | 7.6k | 0.6 | 1.3m | 158-197 | - | - |
| PX.NYSE | 26k | 4.9 | 275.6k | 9-12 | - | - |
| SAIA.NASDAQ | 3.8k | 1.0 | 1.1m | 245-351 | - | - |
| TFX.NYSE | 1.6k | 0.3 | 410.2k | 228-276 | - | - |
| TW.NASDAQ | 461.2k | 32.1 | 32.7m | 66-80 | - | - |
| WEX.NYSE | 950.00 | 0.2 | 168.3k | 162-192 | - | - |
| WSC.NASDAQ | 326.3k | 12.3 | 14.6m | 40-49 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 421.6k | 15.9 | 66.8m | 147-169 | - | - |
| AOS.NYSE | 2.7k | 0.1 | 181.5k | 57-72 | $67.58 | 17.6% |
| AVTR.NYSE | 1.6m | 39.6 | 36.7m | 20-25 | $21.66 | 10.0% |
| BJ.NYSE | 304.1k | 13.4 | 22m | 66-79 | $96.57 | 46.9% |
| BURL.NYSE | 3.3k | 0.5 | 721.7k | 192-240 | $287.06 | 49.8% |
| CHX.NASDAQ | 558.8k | 25.9 | 16.6m | 24-34 | $27.38 | 15.7% |
| COO.NYSE | 1k | 0.2 | 362k | 320-374 | - | - |
| COR.NYSE | 421.6k | 15.9 | 66.8m | 147-169 | $236.19 | 60.2% |
| MGM.NYSE | 3.2m | 95,894.9 | 134.3m | 33-46 | $31.87 | -4.1% |
| NDAQ.NASDAQ | 1.8k | 0.1 | 107.4k | 51-64 | - | - |
| NICE.NASDAQ | 3.4k | 0.5 | 718.4k | 183-229 | - | - |
| PX.NYSE | 144.9k | 37.6 | 1.5m | 9-12 | - | - |
| TFX.NYSE | 19.5k | 3.7 | 4.7m | 221-265 | - | - |
| TRU.NYSE | 1.1m | 65.0 | 74.8m | 57-78 | - | - |
| TTWO.NASDAQ | 158.1k | 9.7 | 17.6m | 102-120 | - | - |
| WSC.NASDAQ | 687k | 35.0 | 33m | 43-53 | - | - |
| ZI.NASDAQ | 3m | 7,358,275.6 | 77.4m | 21-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 1.4m | 121.4 | 229m | 136-175 | - | - |
| AEE.NYSE | 849.6k | 39.8 | 71.4m | 73-92 | $88.04 | 20.1% |
| BJ.NYSE | 270.7k | 13.5 | 19.6m | 65-80 | $96.57 | 48.4% |
| BURL.NYSE | 1k | 0.2 | 174.5k | 108-207 | $287.06 | 165.4% |
| CPRT.NASDAQ | 1m | 35.2 | 89m | 56-117 | $55.63 | 0.1% |
| DPZ.NYSE | 84.4k | 32.7 | 29.5m | 299-395 | $424.50 | 41.8% |
| HWM.NYSE | 830.3k | 16.0 | 30.2m | 31-40 | $112.64 | 261.3% |
| IAA.NYSE | 608.2k | 17.2 | 0.00 | 0-0 | - | - |
| MGTA.NASDAQ | 15.00 | 0.0 | 16.60 | 0-2 | - | - |
| OBNK.NASDAQ | 63.1k | 41.9 | 2.5m | 35-43 | - | - |
| OKTA.NASDAQ | 658.8k | 127.4 | 37.6m | 44-74 | - | - |
| PWR.NYSE | 13.3k | 1.1 | 1.8m | 123-155 | - | - |
| PX.NYSE | 17k | 4.6 | 176.6k | 9-11 | - | - |
| TFX.NYSE | 8.5k | 1.6 | 1.8m | 183-259 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 197.7k | 10.2 | 18m | 80-98 | $88.04 | 9.6% |
| AVTR.NYSE | 5.7m | 135.4 | 153.8m | 20-33 | $21.66 | 10.6% |
| BJ.NYSE | 130.4k | 7.0 | 9.3m | 61-80 | $96.57 | 57.8% |
| COKE.NASDAQ | 78.5k | 1,122,685.7 | 38.7m | 405-597 | $1,254.20 | 209.7% |
| FA.NASDAQ | 250.4k | 46.7 | 3.4m | 12-16 | $17.45 | 49.4% |
| HEI.NYSE | 212.00 | 0.0 | 31.7k | 127-166 | $225.57 | 77.0% |
| HWM.NYSE | 5.1m | 46,868.0 | 181.5m | 30-39 | $112.64 | 274.8% |
| IAA.NYSE | 705.1k | 24.9 | 24.9m | 32-39 | - | - |
| LECO.NASDAQ | 784.00 | 0.1 | 105.6k | 118-149 | $180.51 | 52.8% |
| MSI.NYSE | 947.4k | 149.0 | 223.2m | 205-258 | - | - |
| NDAQ.NASDAQ | 232.8k | 8.5 | 30.7m | 56-194 | - | - |
| PLRX.NASDAQ | 51.8k | 9.7 | 983.8k | 7-25 | - | - |
| PWR.NYSE | 3.7k | 0.3 | 515.6k | 118-149 | - | - |
| PX.NYSE | 191.2k | 108.0 | 2.2m | 10-14 | - | - |
| SAIA.NASDAQ | 24.9k | 6.6 | 5.2m | 177-263 | - | - |
| STVN.NYSE | 105.6k | 44.6 | 1.7m | 14-19 | - | - |
| TTWO.NASDAQ | 1.8m | 26,278.2 | 234.7m | 107-137 | - | - |
| UFPT.NASDAQ | 41.7k | 44.6 | 3.6m | 74-101 | - | - |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -9.9k | -0.3 | -798.7k | 70-88 | $88.04 | 25.5% |
| BJ.NYSE | -281k | -9.3 | -23.7m | 76-92 | $96.57 | 26.5% |
| CCL.NYSE | -1.7m | -5.0 | -29.9m | 14-19 | $24.27 | 76.1% |
| CLH.NYSE | -101.3k | -8.5 | -23.8m | 217-252 | $229.71 | 5.7% |
| COR.NYSE | -93.3k | -4.1 | -21.6m | 219-248 | $236.19 | 7.8% |
| HWM.NYSE | -588.9k | -12.7 | -53.1m | 77-101 | $112.64 | 46.6% |
| TTWO.NASDAQ | -6.4k | -0.3 | -983.8k | 135-163 | - | - |
| UFPT.NASDAQ | -11.4k | -9.7 | -3.6m | 267-366 | - | - |
| WINA.NASDAQ | -17.7k | -25.9 | -6.6m | 343-432 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -23.1k | -0.8 | -1.6m | 69-76 | $88.04 | 26.9% |
| BJ.NYSE | -110.7k | -3.6 | -8.9m | 72-90 | $96.57 | 34.5% |
| CCL.NYSE | -1.1m | -3.2 | -18.2m | 14-19 | $24.27 | 75.9% |
| CHX.NASDAQ | -759.3k | -19.8 | -25.8m | 30-40 | $27.38 | -8.7% |
| COR.NYSE | -14.3k | -0.6 | -3.3m | 215-247 | $236.19 | 10.0% |
| CSL.NYSE | -119k | -21.0 | -47.9m | 364-430 | $369.10 | 1.4% |
| HWM.NYSE | -65.3k | -1.4 | -4.9m | 63-86 | $112.64 | 79.4% |
| TRU.NYSE | -31.8k | -0.7 | -2.3m | 66-81 | - | - |
| TTWO.NASDAQ | -10.8k | -0.5 | -1.6m | 139-169 | - | - |
| TW.NASDAQ | -18.1k | -1.0 | -1.9m | 99-114 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | -860.8k | -27.3 | -197.8m | 205-245 | $236.19 | 15.5% |
| CSL.NYSE | -69.3k | -10.9 | -23.5m | 297-393 | $369.10 | 24.2% |
| HWM.NYSE | -2.5m | -34.6 | -153.3m | 53-70 | $112.64 | 114.3% |
| JBL.NYSE | -100.5k | -7.3 | -13.5m | 120-157 | $153.88 | 28.4% |
| SAIA.NASDAQ | -12.1k | -3.5 | -6.3m | 414-628 | - | - |
| UFPT.NASDAQ | -5.9k | -5.1 | -1.1m | 152-257 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -31.5k | -1.1 | -2.3m | 70-82 | $88.04 | 26.3% |
| AVTR.NYSE | -331.9k | -4.7 | -6.8m | 17-23 | $21.66 | 30.2% |
| CLH.NYSE | -476.00 | 0.0 | -78.1k | 133-179 | $229.71 | 72.8% |
| COO.NASDAQ | -2.3k | -0.5 | -786.2k | 304-383 | $90.31 | -70.3% |
| COR.NYSE | -15.6k | -0.5 | -3m | 178-206 | $236.19 | 32.5% |
| CPRT.NASDAQ | -88.5k | -1.3 | -4.1m | 42-52 | $55.63 | 31.2% |
| CSL.NYSE | -56.1k | -8.1 | -15.4m | 236-319 | $369.10 | 56.5% |
| DRD.NYSE | -9.5k | -9.9 | -81.7k | 8-10 | $9.24 | 22.7% |
| HWM.NYSE | -35.5k | -0.5 | -1.7m | 43-55 | $112.64 | 162.4% |
| LECO.NASDAQ | -98.9k | -15.4 | -19m | 164-221 | $180.51 | 10.1% |
| MSI.NYSE | -22.6k | -1.4 | -6.8m | 270-330 | - | - |
| TFX.NYSE | -89.7k | -20.1 | -19.1m | 178-258 | - | - |
| TTWO.NASDAQ | -18.9k | -1.1 | -2.8m | 130-165 | - | - |
| TW.NASDAQ | -7.2k | -0.4 | -650.7k | 79-97 | - | - |
| USFD.NYSE | -400.2k | -8.4 | -16.5m | 36-46 | - | - |
| WEX.NYSE | -13.2k | -1.8 | -2.4m | 162-198 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -54.3k | -1.9 | -4.4m | 74-89 | $88.04 | 18.4% |
| AOS.NYSE | -369.1k | -22.0 | -26.2m | 64-77 | $67.58 | 5.4% |
| AVTR.NYSE | -21.1k | -0.3 | -449.8k | 20-24 | $21.66 | 8.6% |
| BJ.NYSE | -50.1k | -1.6 | -3.3m | 62-75 | $96.57 | 55.6% |
| CPRT.NASDAQ | -1.6m | -20.3 | -118m | 43-95 | $55.63 | 30.3% |
| CSL.NYSE | -98.3k | -12.4 | -26.3m | 248-289 | $369.10 | 49.0% |
| LECO.NASDAQ | -284.5k | -30.7 | -54.3m | 176-211 | $180.51 | 2.4% |
| NICE.NASDAQ | -810.00 | -0.1 | -161.2k | 166-225 | - | - |
| OKTA.NASDAQ | -75.1k | -6.7 | -5.6m | 68-91 | - | - |
| TFX.NYSE | -104.3k | -18.9 | -23.7m | 194-263 | - | - |
| TTWO.NASDAQ | -791.00 | 0.0 | -113.8k | 136-154 | - | - |
| TW.NASDAQ | -3.4k | -0.2 | -276.7k | 65-88 | - | - |
| UFPT.NASDAQ | -2.9k | -2.5 | -515.9k | 151-205 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -30.3k | -1.0 | -2.5m | 80-91 | $88.04 | 10.3% |
| AOS.NYSE | -340.7k | -16.9 | -23.3m | 63-73 | $67.58 | 6.6% |
| COKE.NASDAQ | -6.7k | -12.0 | -4.1m | 519-694 | $1,254.20 | 141.6% |
| CPRT.NASDAQ | -19.1k | -0.5 | -1.5m | 73-92 | $55.63 | -24.2% |
| HEI.NYSE | -117k | -25.3 | -19.7m | 154-181 | $225.57 | 46.8% |
| HWM.NYSE | -63.2k | -1.1 | -2.8m | 41-50 | $112.64 | 172.1% |
| LECO.NASDAQ | -86.6k | -8.6 | -15m | 152-200 | $180.51 | 18.5% |
| MGM.NYSE | -39k | -1.2 | -1.6m | 39-46 | $31.87 | -17.6% |
| TRU.NYSE | -23k | -0.8 | -1.5m | 60-82 | - | - |
| TTWO.NASDAQ | -21k | -1.2 | -2.7m | 116-149 | - | - |
| UFPT.NASDAQ | -3k | -2.6 | -476k | 124-197 | - | - |
| USFD.NYSE | -689.9k | -12.6 | -27.3m | 36-44 | - | - |
| VMC.NYSE | -15.9k | -1.3 | -3m | 162-226 | - | - |
| ZI.NASDAQ | -880.00 | 0.0 | -20.8k | 20-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -14.2k | -0.5 | -1.2m | 80-91 | $88.04 | 9.4% |
| COKE.NASDAQ | -11k | -16.4 | -5.7m | 470-580 | $1,254.20 | 166.9% |
| CPRT.NASDAQ | -23.5k | -0.6 | -1.6m | 61-75 | $55.63 | -8.1% |
| CSL.NYSE | -2.3k | -0.3 | -581.1k | 207-268 | $369.10 | 78.5% |
| HEI.NYSE | -3.3k | -0.7 | -568.2k | 149-178 | $225.57 | 51.3% |
| HWM.NYSE | -35.5k | -0.6 | -1.4m | 38-44 | $112.64 | 195.1% |
| LECO.NASDAQ | -198.9k | -16.4 | -32.7m | 144-177 | $180.51 | 25.6% |
| OBNK.NASDAQ | -83.4k | -39.0 | -3m | 30-40 | - | - |
| OKTA.NASDAQ | -26.6k | -2.3 | -2m | 62-88 | - | - |
| UFPT.NASDAQ | -4.7k | -3.8 | -555.1k | 104-132 | - | - |
| USFD.NYSE | -392.2k | -6.7 | -14.5m | 34-41 | - | - |
| VMC.NYSE | -514.4k | -29.2 | -91.3m | 160-198 | - | - |
| WEX.NYSE | -73.1k | -10.7 | -13.3m | 161-204 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -22k | -1.1 | -1.2m | 47-62 | $67.58 | 45.1% |
| COKE.NASDAQ | -11.2k | -14.3 | -5.3m | 413-556 | $1,254.20 | 203.9% |
| COO.NYSE | -6.8k | -1.2 | -2m | 244-338 | - | - |
| CSL.NYSE | -6.1k | -0.9 | -1.5m | 222-302 | $369.10 | 66.3% |
| HEI.NYSE | -4k | -0.9 | -633k | 139-166 | $225.57 | 62.5% |
| JLL.NYSE | -209.6k | -32.4 | -33.4m | 135-171 | $238.18 | 76.0% |
| LECO.NASDAQ | -6.2k | -0.5 | -872.6k | 120-151 | $180.51 | 50.4% |
| MSI.NYSE | -117.5k | -7.4 | -29.3m | 213-275 | - | - |
| NICE.NASDAQ | -12.1k | -1.9 | -2.3m | 165-212 | - | - |
| SAIA.NASDAQ | -10.1k | -2.5 | -2.2m | 180-266 | - | - |
| TTWO.NASDAQ | -266.5k | -14.0 | -28.8m | 90-127 | - | - |
| UFPT.NASDAQ | -11.1k | -8.2 | -1.1m | 85-127 | - | - |
| USFD.NYSE | -23.6k | -0.4 | -757.1k | 25-37 | - | - |
| VMC.NYSE | -39.3k | -2.2 | -6.7m | 148-190 | - | - |
| WEX.NYSE | -22.3k | -3.2 | -3.4m | 128-173 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -545.00 | -0.1 | -99.4k | 154-212 | $46.20 | -70.1% |
| AOS.NYSE | -4.4k | -0.2 | -254k | 48-65 | $67.58 | 40.5% |
| BURL.NYSE | -80.5k | -10.0 | -11.7m | 106-174 | $287.06 | 169.6% |
| COO.NYSE | -2.3k | -0.4 | -725.8k | 263-338 | - | - |
| CSL.NYSE | -72.3k | -9.3 | -20.6m | 233-319 | $369.10 | 58.4% |
| CTLT.NYSE | -17.4k | -1.0 | -1.7m | 72-115 | $63.48 | -12.2% |
| JLL.NYSE | -2.6k | -0.4 | -465.1k | 147-192 | $238.18 | 61.8% |
| NICE.NASDAQ | -1k | -0.2 | -212.9k | 186-235 | - | - |
| TFX.NYSE | -42.7k | -7.6 | -10.2m | 200-270 | - | - |
| USFD.NYSE | -97.5k | -1.6 | -3m | 26-34 | - | - |
| VMC.NYSE | -16.4k | -0.9 | -2.6m | 138-180 | - | - |
| WEX.NYSE | -4.3k | -0.6 | -677.3k | 125-174 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -115.2k | -13.1 | -22.9m | 164-231 | $46.20 | -71.8% |
| AEE.NYSE | -1k | -0.1 | -93.9k | 81-99 | $88.04 | 9.2% |
| AZPN.NASDAQ | -694.3k | -68.5 | -123.2m | 149-211 | $249.36 | 67.4% |
| BURL.NYSE | -136.5k | -14.5 | -24.7m | 136-231 | $287.06 | 111.6% |
| BX.NYSE | -1.2m | -24.8 | -133.2m | 87-133 | $164.85 | 89.5% |
| CG.NASDAQ | -2k | -0.1 | -77.4k | 31-50 | $50.32 | 64.2% |
| COO.NYSE | -98k | -14.8 | -34.9m | 297-430 | - | - |
| CSL.NYSE | -136.4k | -14.9 | -33.9m | 230-275 | $369.10 | 60.8% |
| ENVX.NASDAQ | -82.5k | -3.2 | -896.4k | 7-16 | $11.38 | 56.7% |
| HEI.NYSE | -73.2k | -13.5 | -10.3m | 127-159 | $225.57 | 77.7% |
| IAA.NYSE | -480.8k | -14.5 | -17.6m | 32-40 | - | - |
| IRTC.NASDAQ | -79.5k | -17.8 | -10.5m | 103-170 | $97.70 | -5.2% |
| JLL.NYSE | -186.7k | -22.3 | -37.4m | 155-246 | $238.18 | 54.0% |
| LECO.NASDAQ | -212.8k | -14.9 | -28m | 120-141 | $180.51 | 50.0% |
| NDAQ.NASDAQ | -174.4k | -16.0 | -27.8m | 140-185 | - | - |
| NICE.NASDAQ | -114.4k | -15.1 | -23.2m | 179-234 | - | - |
| STE.NYSE | -132k | -12.9 | -29.8m | 192-256 | - | - |
| TFX.NYSE | -90.9k | -13.9 | -26.6m | 245-357 | - | - |
| USFD.NYSE | -1.6m | -21.7 | -56.2m | 27-40 | - | - |
| VMC.NYSE | -12.1k | -0.7 | -2m | 139-192 | - | - |
| WEX.NYSE | -231.8k | -24.6 | -38m | 147-180 | - | - |
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