Support PenkeBurgundy Asset Management Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.387 | 0.003 | 347k | - | - | ||||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 4.332 | 3.004 | 3.7m | $69.1m | $435.6m |
| |||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.999 | 1.447 | 3.6m | $77m | $138.8m |
| |||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 1.166 | 0.137 | 410k | - | - | ||||||||||||||
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.446 | 0.119 | 613.7k | $547.4k | $15.9m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.642 | 1.375 | 1.1m | $18.8m | $176.4m |
| |||||||||||||
| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 5.847 | 0.266 | 2.3m | $29.6m | $22.5m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 5.173 | 1.085 | 290.6k | $90.7m | $115.5m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.606 | 2.511 | 5m | $83.2m | $377.4m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 4.423 | 1.735 | 2.2m | $40.8m | $169.7m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.532 | 0.185 | 1.7m | $3.1m | $3m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.983 | 0.535 | 463.6k | $22.4m | $67m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.643 | 0.571 | 2.7m | $18m | $53.1m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.747 | 0.838 | 767.2k | $21.9m | $78.1m |
| |||||||||||||
| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.007 | 1.784 | 463.2k | $27.4m | $231.1m |
| |||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 3.456 | 0.759 | 3.7m | $83.3m | $74.2m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.763 | 0.274 | 657.8k | $9.1m | $27.7m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.581 | 0.474 | 859.6k | $88.9m | $39.4m |
| |||||||||||||
| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.351 | 0.024 | 90.6k | - | - | ||||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 1.857 | 1.817 | 2.5m | $74.1m | $203.9m |
| |||||||||||||
| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.91 | 1.545 | 4.3m | $46.1m | $130.9m |
| |||||||||||||
| GOGO.NASDAQ | Gogo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.448 | 0.315 | 3.1m | $1.2m | $23.4m |
| |||||||||||||
| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.721 | 1.701 | 1.1m | $31.9m | $220.1m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 4.34 | 0.795 | 8.5m | $50.7m | $91.6m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.316 | 1.109 | 1.6m | $64.1m | $112.7m |
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| HTLD.NASDAQ | Heartland Express Inc | USA | Industrials | Trucking | 2024-09-30 | 0.577 | 0.059 | 452.8k | $4.8m | $5.5m |
| |||||||||||||
| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 0.891 | 0.829 | 2m | $91.9m | $149.5m |
| |||||||||||||
| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 8.214 | 1.561 | 8.9m | $159.4m | $177.1m |
| |||||||||||||
| KMT.NYSE | Kennametal Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 6.404 | 1.236 | 4.9m | $83.4m | $141.6m |
| |||||||||||||
| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.139 | 0.257 | 292.3k | $10.1m | $22.6m |
| |||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.486 | 1.459 | 1.3m | $11.2m | $122.9m |
| |||||||||||||
| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 2.905 | 1.255 | 850.3k | $22.2m | $135.7m |
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| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 1.271 | 0.589 | 1.1m | $32.7m | $57.7m |
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| MDP.NYSE | MDP.NYSE | - | - | - | - | 1.177 | 0.294 | 539.2k | - | - | ||||||||||||||
| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.755 | 0.272 | 2.4m | $11.9m | $38.9m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.042 | 0.831 | 393k | $14.4m | $102.8m |
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| MNDO.NASDAQ | MIND CTI Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.189 | 0.001 | 38k | $42.7k | $75.1k |
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| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.52 | 0.39 | 797.2k | - | - | ||||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.395 | 0.673 | 2.2m | $35.9m | $71.2m |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 1.226 | 2.028 | 6.9m | $111.4m | $199.6m |
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| PAG.NYSE | Penske Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.165 | 1.222 | 777.5k | $60.8m | $124.5m |
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| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.818 | 1.097 | 3.3m | $65.2m | $75.8m |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 3.657 | 3.087 | 1.2m | $76.3m | $369.4m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.737 | 0.95 | 1.1m | $54.9m | $42m |
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| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.475 | 0.989 | 2.5m | $37.8m | $90.6m |
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| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.635 | 0.004 | 70.7k | $301.7k | $364.3k |
| |||||||||||||
| SGMS.NASDAQ | SGMS.NASDAQ | - | - | - | - | 1.24 | 0.688 | 1.1m | - | - | ||||||||||||||
| SKY.NYSE | Skyline Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.339 | 0.549 | 768.3k | $19.7m | $74.5m |
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| SLQT.NYSE | Selectquote Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 2.309 | 0.039 | 3.8m | $6m | $9.4m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 0.638 | 0.668 | 559.6k | $53.6m | $64.5m |
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| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 1.435 | 1.075 | 604.8k | $25.1m | $109m |
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| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.995 | 3.267 | 4.9m | $133.9m | $362.7m |
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| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.893 | 0.899 | 1m | $18.7m | $83.8m |
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| STRA.NASDAQ | Strategic Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 4.921 | 1.411 | 1.2m | $84.4m | $115.5m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.264 | 0.474 | 2.1m | $79.6b | $42.8m |
| |||||||||||||
| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 3.127 | 1.217 | 1m | $61.6m | $100m |
| |||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 2.842 | 1.726 | 2.2m | - | - | ||||||||||||||
| WHLRD.NASDAQ | WHLRD.NASDAQ | - | - | - | - | 0 | 0.006 | 40.6k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 1.82 | 0.424 | 987.6k | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 1.028 | 2.863 | 1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 2.7m | - | 67.1m | 18-36 | $19.14 | 9.4% |
| HTLD.NASDAQ | 452.8k | - | 5m | 10-12 | $12.20 | 26.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLY.NYSE | 950.8k | - | 29.7m | 29-37 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGO.NASDAQ | 1.9m | - | 27.7m | 11-18 | $7.54 | -31.5% |
| MGNI.NASDAQ | 2.3m | - | 25.4m | 7-16 | $15.85 | 119.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 308.7k | - | 6m | 15-28 | $26.00 | 75.7% |
| CHGG.NYSE | 1.7m | - | 21.6m | 9-19 | $1.72 | -79.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NUVA.NASDAQ | 780.1k | - | 33.3m | 37-50 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 1m | - | 19.5m | 16-20 | $20.36 | 26.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHLRD.NASDAQ | 40.6k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | -347k | -100.0 | -386k | 0-2 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LCY.NASDAQ | -936.6k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 53.6k | 1.5 | 1.9m | 34-37 | $37.60 | 9.2% |
| ATAT.NASDAQ | 180.3k | 41.6 | 3.2m | 17-19 | $26.00 | 54.9% |
| AWI.NYSE | 17k | 1.5 | 1.9m | 111-125 | $153.28 | 38.4% |
| CABO.NYSE | 86.5k | 42.4 | 33.1m | 333-429 | $397.64 | 19.4% |
| CBZ.NYSE | 40.2k | 1.8 | 3m | 71-80 | $76.48 | 8.1% |
| EEFT.NASDAQ | 10.6k | 1.4 | 1.1m | 101-118 | $101.88 | 1.4% |
| EQC.NYSE | 50.8k | 1.4 | 969.1k | 18-20 | $20.02 | 8.7% |
| GMED.NYSE | 35k | 1.4 | 2m | 49-69 | $81.10 | 64.4% |
| GNTX.NASDAQ | 126.4k | 3.0 | 4.3m | 33-36 | $30.15 | -9.3% |
| GOGO.NASDAQ | 43.8k | 1.4 | 414.9k | 8-11 | $7.54 | 0.1% |
| HLMN.NASDAQ | 225.4k | 2.7 | 2.1m | 8-11 | $10.76 | 27.7% |
| HSIC.NASDAQ | 16.4k | 1.0 | 1.1m | 64-75 | $68.76 | 7.9% |
| KAR.NYSE | 146.2k | 1.7 | 2.5m | 16-18 | $19.86 | 25.8% |
| KMT.NYSE | 67.3k | 1.4 | 1.6m | 23-27 | $28.46 | 23.3% |
| LNW.NASDAQ | 3k | 0.2 | 292.5k | 86-108 | $93.24 | 8.3% |
| LOPE.NASDAQ | 11.1k | 1.3 | 1.5m | 126-157 | $159.62 | 26.5% |
| MAIN.NYSE | 17.6k | 1.6 | 859.9k | 46-51 | $52.16 | 13.1% |
| MKTX.NASDAQ | 214.9k | 120.6 | 44.3m | 192-230 | $261.65 | 36.0% |
| PAG.NYSE | 13.9k | 1.8 | 2.1m | 142-165 | $160.23 | 12.6% |
| PRI.NYSE | 17k | 1.4 | 3.8m | 185-254 | $298.61 | 61.6% |
| RCI.NYSE | 603.8k | 31.2 | 23.4m | 37-41 | $35.75 | -2.2% |
| SKY.NYSE | 24.3k | 3.3 | 1.8m | 66-85 | $97.08 | 48.0% |
| SSD.NYSE | 8.5k | 1.4 | 1.4m | 157-206 | $180.37 | 14.6% |
| SSNC.NASDAQ | 201.6k | 4.3 | 12.5m | 60-65 | $73.40 | 23.1% |
| STRA.NASDAQ | 25.2k | 2.1 | 2.7m | 96-124 | $95.56 | -0.7% |
| TSLX.NYSE | 29k | 1.4 | 618.7k | 20-22 | $20.36 | -0.2% |
| WH.NYSE | 916.7k | 70.9 | 66m | 68-77 | - | - |
| WLY.NYSE | 15.3k | 1.6 | 585.6k | 35-44 | - | - |
| WTW.NASDAQ | 1k | 0.1 | 278.8k | 245-275 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 2.2k | 0.5 | 41.1k | 16-20 | $26.00 | 60.0% |
| AWI.NYSE | 13.3k | 1.2 | 1.4m | 95-126 | $153.28 | 60.9% |
| CABO.NYSE | 42.3k | 26.2 | 20.8m | 406-575 | $397.64 | -2.0% |
| CBZ.NYSE | 28.2k | 1.3 | 1.9m | 61-80 | $76.48 | 26.2% |
| EEFT.NASDAQ | 10k | 1.3 | 1m | 96-114 | $101.88 | 6.1% |
| EME.NYSE | 11.4k | 1.7 | 3m | 209-355 | $498.86 | 138.3% |
| EQC.NYSE | 789.4k | 27.5 | 14.9m | 18-20 | $20.02 | 11.7% |
| GMED.NYSE | 782.2k | 46.1 | 42m | 51-57 | $81.10 | 59.4% |
| GNTX.NASDAQ | 48.4k | 1.2 | 1.6m | 31-38 | $30.15 | -2.0% |
| GOGO.NASDAQ | 664.8k | 27.7 | 5.9m | 8-11 | $7.54 | -2.8% |
| HLMN.NASDAQ | 182.9k | 2.3 | 1.7m | 9-11 | $10.76 | 26.0% |
| KAR.NYSE | 84.8k | 1.0 | 1.2m | 13-17 | $19.86 | 54.4% |
| KMT.NYSE | 58k | 1.2 | 1.4m | 23-26 | $28.46 | 21.9% |
| LNW.NASDAQ | 15.9k | 1.2 | 1.4m | 77-109 | $93.24 | 21.9% |
| LOPE.NASDAQ | 30.1k | 3.7 | 3.9m | 118-137 | $159.62 | 34.7% |
| MAIN.NYSE | 15.3k | 1.4 | 695.5k | 43-47 | $52.16 | 22.2% |
| MGNI.NASDAQ | 25.9k | 1.1 | 258.9k | 8-12 | $15.85 | 88.7% |
| PAG.NYSE | 8.1k | 1.1 | 1.2m | 144-163 | $160.23 | 11.5% |
| PRI.NYSE | 14.6k | 1.2 | 3.4m | 203-257 | $298.61 | 46.9% |
| SKY.NYSE | 7.5k | 1.0 | 581.3k | 66-87 | $97.08 | 47.0% |
| SSD.NYSE | 6.7k | 1.2 | 1.3m | 176-218 | $180.37 | 2.7% |
| SSNC.NASDAQ | 23.9k | 0.5 | 1.4m | 59-66 | $73.40 | 24.9% |
| STRA.NASDAQ | 45.8k | 4.0 | 4.4m | 89-112 | $95.56 | 7.9% |
| TSLX.NYSE | 18.8k | 0.9 | 405k | 21-22 | $20.36 | -0.7% |
| VAC.NYSE | 32.2k | 3.0 | 2.9m | 81-109 | $91.27 | 12.3% |
| WH.NYSE | 17.7k | 1.4 | 1.3m | 74-82 | - | - |
| WLY.NYSE | 21.4k | 2.3 | 733.8k | 30-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 145.1k | 3.9 | 5m | 31-37 | $37.60 | 19.9% |
| ATAT.NASDAQ | 54.5k | 14.5 | 985.1k | 15-20 | $26.00 | 72.6% |
| AWI.NYSE | 16.7k | 1.5 | 1.3m | 68-100 | $153.28 | 124.3% |
| CABO.NYSE | 6.6k | 4.3 | 3.7m | 506-672 | $397.64 | -21.4% |
| CBZ.NYSE | 112.1k | 5.5 | 6.3m | 49-63 | $76.48 | 55.6% |
| EEFT.NASDAQ | 301.7k | 67.8 | 25.7m | 74-104 | $101.88 | 38.0% |
| EME.NYSE | 25.2k | 3.9 | 5.2m | 192-222 | $498.86 | 160.5% |
| EQC.NYSE | 102.2k | 3.7 | 1.9m | 18-20 | $20.02 | 10.6% |
| GMED.NYSE | 663.7k | 64.2 | 32.3m | 43-56 | $81.10 | 86.9% |
| GNTX.NASDAQ | 325.6k | 8.5 | 10m | 28-33 | $30.15 | 8.2% |
| GOGO.NASDAQ | 400.4k | 20.0 | 4.2m | 9-12 | $7.54 | -20.5% |
| HLI.NYSE | 46.4k | 2.8 | 5m | 95-124 | $184.12 | 94.5% |
| HLMN.NASDAQ | 408.6k | 5.3 | 3.1m | 6-9 | $10.76 | 78.7% |
| KAR.NYSE | 236.1k | 2.8 | 3.4m | 13-15 | $19.86 | 51.9% |
| KMT.NYSE | 173k | 3.7 | 4.1m | 22-27 | $28.46 | 28.9% |
| LNW.NASDAQ | 47.9k | 3.8 | 3.8m | 68-89 | $93.24 | 37.7% |
| MAIN.NYSE | 53.2k | 5.2 | 2.1m | 38-44 | $52.16 | 38.3% |
| MGNI.NASDAQ | 75.8k | 3.2 | 599.3k | 6-10 | $15.85 | 152.4% |
| PAG.NYSE | 27k | 3.7 | 4.1m | 138-168 | $160.23 | 16.2% |
| SKY.NYSE | 136k | 22.7 | 8.5m | 52-78 | $97.08 | 86.3% |
| SSD.NYSE | 21.7k | 3.8 | 3.4m | 124-202 | $180.37 | 45.5% |
| SSNC.NASDAQ | 101.9k | 2.2 | 5.5m | 47-62 | $73.40 | 57.5% |
| STRA.NASDAQ | 23.7k | 2.1 | 2m | 74-95 | $95.56 | 28.4% |
| TSLX.NYSE | 63.2k | 3.2 | 1.3m | 19-22 | $20.36 | 7.0% |
| VAC.NYSE | 377.7k | 55.0 | 32.2m | 73-101 | $91.27 | 25.4% |
| WH.NYSE | 45k | 3.7 | 3.3m | 66-82 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 27k | 0.7 | 969.9k | 33-38 | $37.60 | 13.5% |
| ATAT.NASDAQ | 67.8k | 22.0 | 1.3m | 16-23 | $26.00 | 62.0% |
| AWI.NYSE | 36.7k | 3.4 | 2.7m | 70-80 | $153.28 | 119.7% |
| BRDG.NYSE | 36.1k | 1.6 | 400k | 9-13 | $9.57 | 5.2% |
| CABO.NYSE | 30.8k | 24.8 | 20.3m | 599-749 | $397.64 | -33.6% |
| CBZ.NYSE | 154.4k | 8.2 | 8.3m | 50-57 | $76.48 | 52.6% |
| EME.NYSE | 7.9k | 1.2 | 1.6m | 181-227 | $498.86 | 176.2% |
| EQC.NYSE | 33.8k | 1.2 | 658.1k | 18-21 | $20.02 | 9.1% |
| FHI.NYSE | 13.4k | 2.1 | 464.9k | 32-37 | $42.18 | 30.3% |
| GNTX.NASDAQ | 93.1k | 2.5 | 2.9m | 29-34 | $30.15 | 5.5% |
| HLI.NYSE | 37.5k | 2.3 | 3.8m | 94-111 | $184.12 | 95.6% |
| HLMN.NASDAQ | 127.3k | 1.7 | 1.1m | 8-10 | $10.76 | 32.8% |
| KAR.NYSE | 182.2k | 2.2 | 2.8m | 14-16 | $19.86 | 37.5% |
| KMT.NYSE | 66.3k | 1.4 | 1.7m | 24-31 | $28.46 | 17.0% |
| LOPE.NASDAQ | 26.6k | 2.8 | 2.9m | 101-120 | $159.62 | 58.0% |
| MAIN.NYSE | 21k | 2.1 | 860.1k | 39-43 | $52.16 | 32.3% |
| QDEL.NASDAQ | 551.5k | 69.1 | 44m | 71-89 | $36.18 | -48.7% |
| SKY.NYSE | 32.4k | 5.7 | 2.1m | 61-73 | $97.08 | 58.5% |
| SNX.NYSE | 39.3k | 5.6 | 3.8m | 91-104 | $115.30 | 26.3% |
| SSD.NYSE | 8.4k | 1.5 | 1.2m | 132-166 | $180.37 | 36.4% |
| SSNC.NASDAQ | 3.4k | 0.1 | 197.9k | 52-63 | $73.40 | 40.6% |
| STRA.NASDAQ | 10.1k | 0.9 | 743.9k | 65-79 | $95.56 | 48.1% |
| TSLX.NYSE | 22.7k | 1.2 | 453.1k | 18-21 | $20.36 | 10.4% |
| VAC.NYSE | 137.2k | 25.0 | 15.6m | 95-134 | $91.27 | -4.4% |
| WH.NYSE | 19.5k | 1.6 | 1.4m | 67-79 | - | - |
| WTW.NASDAQ | 266.3k | 33.7 | 56.9m | 195-238 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 98.9k | 2.8 | 3.3m | 31-36 | $37.60 | 22.9% |
| AWI.NYSE | 229.1k | 27.3 | 15.6m | 62-74 | $153.28 | 147.1% |
| BRDG.NYSE | 78.4k | 3.5 | 801k | 8-12 | $9.57 | 13.5% |
| CABO.NYSE | 7.1k | 6.1 | 4.8m | 603-769 | $397.64 | -34.0% |
| CBZ.NYSE | 76.9k | 4.3 | 3.9m | 48-55 | $76.48 | 59.0% |
| CIGI.NASDAQ | 171.5k | 58.8 | 16.7m | 88-108 | $144.55 | 65.2% |
| EQC.NYSE | 60k | 2.2 | 1.2m | 20-21 | $20.02 | 0.2% |
| GNTX.NASDAQ | 97k | 2.7 | 2.6m | 26-29 | $30.15 | 16.6% |
| HLI.NYSE | 40.7k | 2.6 | 3.6m | 84-99 | $184.12 | 119.4% |
| HLMN.NASDAQ | 196.9k | 2.7 | 1.6m | 8-9 | $10.76 | 40.2% |
| KAR.NYSE | 220.8k | 2.7 | 3.2m | 13-16 | $19.86 | 56.9% |
| KMT.NYSE | 118.8k | 2.6 | 3.1m | 24-30 | $28.46 | 16.4% |
| LNW.NASDAQ | 64.9k | 5.4 | 4m | 56-69 | $93.24 | 66.5% |
| LOPE.NASDAQ | 26.1k | 2.8 | 2.8m | 100-125 | $159.62 | 60.2% |
| NUVA.NASDAQ | 17k | 2.2 | 0.00 | 0-0 | - | - |
| PINC.NASDAQ | 141.7k | 4.4 | 4m | 25-34 | $22.48 | -9.6% |
| PRI.NYSE | 36.1k | 2.9 | 6.6m | 166-200 | $298.61 | 79.4% |
| QDEL.NASDAQ | 23.2k | 3.0 | 2m | 80-99 | $36.18 | -54.9% |
| SKY.NYSE | 31.2k | 5.8 | 2.1m | 54-77 | $97.08 | 80.3% |
| SNX.NYSE | 17.7k | 2.6 | 1.6m | 86-99 | $115.30 | 33.6% |
| SSD.NYSE | 15.1k | 2.8 | 1.8m | 102-141 | $180.37 | 76.6% |
| SSNC.NASDAQ | 10.3k | 0.2 | 590.6k | 54-61 | $73.40 | 36.6% |
| STRA.NASDAQ | 31k | 2.9 | 2.5m | 67-96 | $95.56 | 43.2% |
| TSLX.NYSE | 926.9k | 88.7 | 16.8m | 17-19 | $20.36 | 17.6% |
| VAC.NYSE | 27.3k | 5.2 | 3.5m | 118-140 | $91.27 | -22.6% |
| WH.NYSE | 65k | 5.7 | 4.4m | 64-75 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 4.6k | 0.6 | 350.8k | 66-83 | $153.28 | 132.0% |
| CABO.NYSE | 7.2k | 6.6 | 5.3m | 610-862 | $397.64 | -34.8% |
| CBZ.NYSE | 11.4k | 0.6 | 552.9k | 45-52 | $76.48 | 69.1% |
| EME.NYSE | 520.00 | 0.1 | 79.9k | 142-170 | $498.86 | 251.6% |
| EQC.NYSE | 1.7m | 200.5 | 41.3m | 19-26 | $20.02 | 3.1% |
| GNTX.NASDAQ | 4.8k | 0.1 | 136.5k | 26-30 | $30.15 | 17.0% |
| HLI.NYSE | 12.6k | 0.8 | 1.1m | 85-101 | $184.12 | 117.0% |
| HLMN.NASDAQ | 6.1k | 0.1 | 53.8k | 7-10 | $10.76 | 47.8% |
| KAR.NYSE | 29.7k | 0.4 | 412.9k | 12-16 | $19.86 | 62.9% |
| KMT.NYSE | 3.3k | 0.1 | 93.2k | 24-31 | $28.46 | 18.6% |
| LNW.NASDAQ | 1.8k | 0.2 | 116.1k | 54-69 | $93.24 | 73.4% |
| LOPE.NASDAQ | 1k | 0.1 | 123.2k | 105-122 | $159.62 | 51.7% |
| MAIN.NYSE | 6.6k | 0.5 | 260.4k | 36-43 | $52.16 | 43.0% |
| NWSA.NASDAQ | 122.5k | 1.2 | 2.2m | 16-22 | $28.62 | 83.7% |
| PAG.NYSE | 1.1k | 0.1 | 149.3k | 112-155 | $160.23 | 42.7% |
| PINC.NASDAQ | 3.2k | 0.1 | 106.7k | 31-36 | $22.48 | -26.6% |
| QDEL.NASDAQ | 2.4k | 0.3 | 209.6k | 81-93 | $36.18 | -55.2% |
| SSD.NYSE | 400.00 | 0.1 | 41.9k | 90-115 | $180.37 | 101.5% |
| STRA.NASDAQ | 663.00 | 0.1 | 58.6k | 77-98 | $95.56 | 23.9% |
| TSLX.NYSE | 149.00 | 0.0 | 2.7k | 17-20 | $20.36 | 20.8% |
| VAC.NYSE | 2.6k | 0.5 | 400k | 126-166 | $91.27 | -27.6% |
| WH.NYSE | 6.4k | 0.6 | 476.1k | 64-81 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 64.5k | 8.4 | 4.8m | 67-85 | $153.28 | 129.3% |
| CABO.NYSE | 82.7k | 305.7 | 61.6m | 621-905 | $397.64 | -35.9% |
| HSIC.NASDAQ | 29.5k | 1.7 | 2.2m | 65-84 | $68.76 | 6.2% |
| NWS.NASDAQ | 2.5m | 7,832.5 | 44.5m | 15-20 | $31.69 | 109.2% |
| QDEL.NASDAQ | 46.8k | 6.5 | 3.9m | 67-102 | $36.18 | -45.9% |
| SELF.NASDAQ | 113.7k | 79.2 | 582.5k | 5-6 | $5.15 | 8.4% |
| SSNC.NASDAQ | 165k | 3.7 | 8.3m | 45-55 | $73.40 | 62.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSIC.NASDAQ | 76.8k | 4.6 | 5.7m | 66-79 | $68.76 | 4.9% |
| LNW.NASDAQ | 45.8k | 3.9 | 2.2m | 40-59 | $93.24 | 132.5% |
| QDEL.NASDAQ | 230.5k | 46.5 | 20.6m | 68-108 | $36.18 | -47.1% |
| RCI.NYSE | 833.6k | 47.0 | 36.9m | 38-49 | $35.75 | -6.9% |
| SSD.NYSE | 88.5k | 19.3 | 8.5m | 77-110 | $180.37 | 134.4% |
| SSNC.NASDAQ | 234.6k | 5.6 | 13.5m | 48-63 | $73.40 | 54.3% |
| WH.NYSE | 66.5k | 6.2 | 4.4m | 59-72 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 99k | 2.3 | 3.7m | 33-44 | $37.60 | 15.3% |
| AWI.NYSE | 205.4k | 35.2 | 17.4m | 73-96 | $153.28 | 109.3% |
| BRDG.NYSE | 6k | 0.2 | 108.6k | 14-21 | $9.57 | -30.3% |
| CARR.NYSE | 547.6k | 11.9 | 21.6m | 34-48 | $74.53 | 118.4% |
| CBZ.NYSE | 68.9k | 3.6 | 2.7m | 37-44 | $76.48 | 106.6% |
| EME.NYSE | 13.6k | 2.0 | 1.4m | 96-120 | $498.86 | 421.6% |
| FHI.NYSE | 46.6k | 2.0 | 1.4m | 28-35 | $42.18 | 51.3% |
| FUN.NYSE | 9.3k | 1.1 | 452.6k | 38-57 | $45.94 | 21.6% |
| GNTX.NASDAQ | 75k | 2.0 | 2.1m | 26-31 | $30.15 | 15.3% |
| HLI.NYSE | 37.6k | 2.4 | 3.1m | 76-94 | $184.12 | 141.4% |
| HLMN.NASDAQ | 157.3k | 2.1 | 1.7m | 8-12 | $10.76 | 31.2% |
| JEF.NYSE | 282.1k | 8.2 | 8.7m | 26-35 | $74.20 | 186.8% |
| KAR.NYSE | 1m | 14.3 | 16.2m | 12-19 | $19.86 | 64.6% |
| KMT.NYSE | 736.8k | 18.9 | 19.4m | 22-30 | $28.46 | 31.6% |
| LNW.NASDAQ | 1m | 1,279.1 | 58m | 45-64 | $93.24 | 107.2% |
| LOPE.NASDAQ | 7.3k | 0.8 | 681.2k | 83-102 | $159.62 | 91.6% |
| MAIN.NYSE | 50.7k | 3.0 | 1.9m | 34-44 | $52.16 | 51.8% |
| NWSA.NASDAQ | 97.4k | 0.8 | 1.8m | 15-23 | $28.62 | 91.4% |
| PRI.NYSE | 26.2k | 2.1 | 3.3m | 110-143 | $298.61 | 170.9% |
| QDEL.NASDAQ | 171.9k | 53.1 | 17.5m | 88-121 | $36.18 | -58.9% |
| SGMS.NASDAQ | 1m | 1,279.1 | 0.00 | 0-0 | - | - |
| SNX.NYSE | 15.3k | 2.2 | 1.5m | 89-107 | $115.30 | 30.1% |
| SSD.NYSE | 83.3k | 22.2 | 8.6m | 88-115 | $180.37 | 105.6% |
| SSNC.NASDAQ | 337.6k | 8.7 | 21.8m | 55-78 | $73.40 | 34.5% |
| VAC.NYSE | 128.7k | 31.7 | 18.1m | 110-163 | $91.27 | -17.1% |
| WH.NYSE | 129.2k | 13.6 | 10.2m | 63-94 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -178.5k | -4.5 | -13.6m | 71-83 | $116.11 | 62.4% |
| EME.NYSE | -228.1k | -33.0 | -84.1m | 327-402 | $498.86 | 52.4% |
| HLI.NYSE | -304k | -20.3 | -39.8m | 122-138 | $184.12 | 50.7% |
| NWS.NASDAQ | -30.3k | -1.3 | -806.2k | 24-29 | $31.69 | 32.1% |
| NWSA.NASDAQ | -91.2k | -1.3 | -2.3m | 23-28 | $28.62 | 26.4% |
| STN.NYSE | -15.1k | -1.5 | -1.2m | 78-86 | $82.31 | 5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -565.9k | -12.6 | -38.1m | 55-82 | $116.11 | 110.4% |
| AMH.NYSE | -224.1k | -5.8 | -7.9m | 34-38 | $37.60 | 11.4% |
| HLI.NYSE | -214.4k | -12.5 | -26.5m | 112-134 | $184.12 | 64.2% |
| HSIC.NASDAQ | -13.7k | -0.8 | -1m | 72-83 | $68.76 | -4.7% |
| NWS.NASDAQ | -21.4k | -0.9 | -567.3k | 24-29 | $31.69 | 30.3% |
| NWSA.NASDAQ | -627.6k | -8.2 | -15.9m | 23-28 | $28.62 | 22.9% |
| STN.NYSE | -20.5k | -1.9 | -1.6m | 78-88 | $82.31 | 5.8% |
| WTW.NASDAQ | -8k | -0.8 | -2.1m | 238-279 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -107.8k | -2.3 | -6m | 50-61 | $116.11 | 131.6% |
| HSIC.NASDAQ | -18.9k | -1.1 | -1.3m | 60-77 | $68.76 | 14.6% |
| LOPE.NASDAQ | -175.4k | -17.8 | -22.8m | 112-145 | $159.62 | 42.0% |
| NWS.NASDAQ | -40.7k | -1.7 | -921.6k | 20-26 | $31.69 | 58.4% |
| NWSA.NASDAQ | -1.6m | -17.2 | -34.7m | 19-25 | $28.62 | 48.7% |
| PRI.NYSE | -8.3k | -0.7 | -1.7m | 187-216 | $298.61 | 60.1% |
| QDEL.NASDAQ | -188.5k | -14.0 | -12.7m | 58-76 | $36.18 | -37.1% |
| SELF.NASDAQ | -186.4k | -72.5 | -866.3k | 4-5 | $5.15 | 18.9% |
| SNX.NYSE | -186.7k | -25.0 | -18.3m | 90-109 | $115.30 | 28.5% |
| STN.NYSE | -21.2k | -2.0 | -1.4m | 60-80 | $82.31 | 38.2% |
| WTW.NASDAQ | -15.1k | -1.4 | -3.5m | 203-250 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -462.3k | -9.1 | -27.2m | 55-62 | $116.11 | 110.5% |
| HSIC.NASDAQ | -30.6k | -1.8 | -2.3m | 73-83 | $68.76 | -5.4% |
| LNW.NASDAQ | -21.3k | -1.7 | -1.5m | 62-79 | $93.24 | 50.0% |
| NWS.NASDAQ | -83.9k | -3.5 | -1.7m | 19-22 | $31.69 | 65.1% |
| NWSA.NASDAQ | -628.7k | -6.3 | -12.7m | 19-22 | $28.62 | 50.8% |
| PAG.NYSE | -295.5k | -28.9 | -49.4m | 158-181 | $160.23 | 1.5% |
| PRI.NYSE | -69.9k | -5.5 | -14.3m | 193-220 | $298.61 | 54.3% |
| STN.NYSE | -31.4k | -2.8 | -2m | 63-69 | $82.31 | 31.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -233.6k | -4.4 | -11.4m | 43-57 | $116.11 | 169.9% |
| EME.NYSE | -21.9k | -3.3 | -3.6m | 152-186 | $498.86 | 229.2% |
| FHI.NYSE | -100.8k | -13.5 | -3.9m | 34-46 | $42.18 | 23.8% |
| HSIC.NASDAQ | -61.4k | -3.5 | -4.8m | 73-86 | $68.76 | -5.7% |
| MAIN.NYSE | -264.2k | -20.9 | -10.4m | 38-41 | $52.16 | 37.6% |
| NWS.NASDAQ | -114.7k | -4.5 | -2m | 16-20 | $31.69 | 92.2% |
| NWSA.NASDAQ | -543.9k | -5.2 | -9.8m | 16-20 | $28.62 | 75.0% |
| PAG.NYSE | -90.5k | -8.1 | -13.1m | 134-168 | $160.23 | 19.8% |
| STN.NYSE | -40.8k | -3.6 | -2.4m | 56-65 | $82.31 | 45.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -34.6k | -0.6 | -1.5m | 41-51 | $116.11 | 182.6% |
| BRDG.NYSE | -3.7k | -0.2 | -51k | 11-16 | $9.57 | -13.0% |
| FHI.NYSE | -237.4k | -24.2 | -9.3m | 36-41 | $42.18 | 16.4% |
| HSIC.NASDAQ | -16.1k | -0.9 | -1.3m | 76-90 | $68.76 | -9.8% |
| MNDO.NASDAQ | -311.7k | -89.1 | -704k | 2-3 | $1.98 | 3.4% |
| NWS.NASDAQ | -22.6k | -0.9 | -419k | 16-22 | $31.69 | 101.5% |
| PRI.NYSE | -187.00 | 0.0 | -30.6k | 141-196 | $298.61 | 111.6% |
| SNX.NYSE | -8.3k | -1.2 | -825k | 89-112 | $115.30 | 30.1% |
| SSNC.NASDAQ | -4.5k | -0.1 | -262.1k | 52-65 | $73.40 | 41.8% |
| STN.NYSE | -47.9k | -4.0 | -2.5m | 48-62 | $82.31 | 73.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -509.1k | -8.7 | -20.9m | 34-45 | $116.11 | 244.7% |
| AMH.NYSE | -18k | -0.4 | -572.4k | 29-34 | $37.60 | 28.3% |
| ARGO.NYSE | -5.4k | -1.3 | -134k | 19-28 | - | - |
| BRDG.NYSE | -24.6k | -1.1 | -354.9k | 12-16 | $9.57 | -19.4% |
| CBZ.NYSE | -7.5k | -0.4 | -358k | 43-52 | $76.48 | 78.4% |
| EME.NYSE | -2.6k | -0.4 | -380.2k | 116-157 | $498.86 | 330.6% |
| FHI.NYSE | -1.3m | -57.7 | -47m | 30-39 | $42.18 | 39.2% |
| GNTX.NASDAQ | -15.1k | -0.4 | -403.1k | 23-30 | $30.15 | 29.5% |
| HLI.NYSE | -6.7k | -0.4 | -608.7k | 75-102 | $184.12 | 147.1% |
| HLMN.NASDAQ | -31.6k | -0.4 | -238.1k | 7-9 | $10.76 | 63.2% |
| KAR.NYSE | -49.7k | -0.6 | -666.3k | 11-15 | $19.86 | 76.2% |
| KMT.NYSE | -34.8k | -0.8 | -862.2k | 21-28 | $28.46 | 38.1% |
| KOF.NYSE | -3.1k | -1.1 | -203.4k | 58-71 | $77.56 | 34.6% |
| LNW.NASDAQ | -5.3k | -0.4 | -306.2k | 43-68 | $93.24 | 117.7% |
| LOPE.NASDAQ | -4.4k | -0.5 | -443k | 78-114 | $159.62 | 103.7% |
| MAIN.NYSE | -14.4k | -1.1 | -527.9k | 32-40 | $52.16 | 64.8% |
| MNDO.NASDAQ | -3.8k | -1.1 | -8.2k | 2-2 | $1.98 | -2.7% |
| NWSA.NASDAQ | -2.5m | -19.8 | -44.4m | 15-19 | $28.62 | 90.8% |
| PAG.NYSE | -165k | -12.9 | -18.8m | 95-132 | $160.23 | 69.0% |
| PINC.NASDAQ | -13.8k | -0.4 | -460.7k | 31-35 | $22.48 | -27.1% |
| PRI.NYSE | -4.6k | -0.4 | -653.4k | 124-149 | $298.61 | 141.7% |
| RCI.NYSE | -105k | -4.0 | -4.4m | 36-48 | $35.75 | -1.3% |
| SNX.NYSE | -3k | -0.4 | -282k | 79-104 | $115.30 | 46.2% |
| SSD.NYSE | -3.1k | -0.6 | -278.4k | 75-99 | $180.37 | 139.7% |
| STN.NYSE | -53.3k | -4.3 | -2.5m | 44-51 | $82.31 | 86.8% |
| STRA.NASDAQ | -6k | -0.6 | -445.7k | 61-82 | $95.56 | 57.8% |
| TSLX.NYSE | -3.8k | -0.4 | -69.1k | 16-19 | $20.36 | 27.1% |
| VAC.NYSE | -2k | -0.4 | -290.4k | 120-152 | $91.27 | -23.6% |
| WH.NYSE | -2.9k | -0.3 | -206.5k | 61-77 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -128.7k | -2.2 | -4.8m | 33-42 | $116.11 | 255.8% |
| AMH.NYSE | -116.4k | -2.6 | -4.2m | 32-39 | $37.60 | 16.8% |
| ARGO.NYSE | -14.4k | -3.4 | -382.4k | 19-38 | - | - |
| AWI.NYSE | -20.4k | -2.6 | -1.7m | 73-95 | $153.28 | 109.0% |
| BRDG.NYSE | -214.1k | -8.6 | -3.4m | 14-19 | $9.57 | -30.3% |
| CARR.NYSE | -98k | -1.9 | -3.8m | 35-45 | $74.53 | 114.8% |
| CBZ.NYSE | -170k | -8.6 | -7.4m | 39-48 | $76.48 | 97.9% |
| EME.NYSE | -17k | -2.5 | -1.9m | 98-124 | $498.86 | 406.6% |
| FHI.NYSE | -63.9k | -2.7 | -2.1m | 31-36 | $42.18 | 36.4% |
| GNTX.NASDAQ | -98.4k | -2.6 | -2.7m | 24-30 | $30.15 | 27.2% |
| HLI.NYSE | -41.6k | -2.6 | -3.3m | 74-89 | $184.12 | 148.2% |
| HLMN.NASDAQ | -204.5k | -2.7 | -1.8m | 7-11 | $10.76 | 50.6% |
| JEF.NYSE | -1.7m | -45.9 | -51.5m | 26-34 | $74.20 | 190.3% |
| KAR.NYSE | -203.5k | -2.5 | -3m | 11-18 | $19.86 | 78.2% |
| KMT.NYSE | -106.7k | -2.3 | -2.5m | 20-28 | $28.46 | 40.8% |
| KOF.NYSE | -11.8k | -3.8 | -703.4k | 52-65 | $77.56 | 49.3% |
| LOPE.NASDAQ | -25.5k | -2.7 | -2.2m | 79-97 | $159.62 | 102.1% |
| MAIN.NYSE | -459.1k | -26.5 | -18.8m | 33-46 | $52.16 | 58.3% |
| MNDO.NASDAQ | -102.5k | -22.5 | -241.4k | 2-3 | $1.98 | -5.0% |
| NWSA.NASDAQ | -152.5k | -1.2 | -2.5m | 15-21 | $28.62 | 92.5% |
| PAG.NYSE | -139.5k | -9.8 | -15.5m | 94-127 | $160.23 | 69.6% |
| PINC.NASDAQ | -133.9k | -4.0 | -4.8m | 33-39 | $22.48 | -31.9% |
| PRI.NYSE | -33.6k | -2.6 | -4.2m | 115-138 | $298.61 | 159.6% |
| SELF.NASDAQ | -35.8k | -20.0 | -205.7k | 5-6 | $5.15 | -2.1% |
| SLQT.NYSE | -103.7k | -2.6 | -173.6k | 1-3 | $2.45 | 248.5% |
| SNX.NYSE | -25k | -3.5 | -2.3m | 81-107 | $115.30 | 42.2% |
| STN.NYSE | -71.9k | -5.4 | -3.3m | 43-51 | $82.31 | 92.6% |
| STRA.NASDAQ | -31.2k | -2.8 | -2.1m | 60-75 | $95.56 | 59.5% |
| VAC.NYSE | -13.7k | -2.6 | -1.8m | 113-154 | $91.27 | -19.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -68.7k | -1.1 | -2.6m | 35-42 | $116.11 | 236.3% |
| ARGO.NYSE | -1.6k | -0.4 | -67.8k | 37-45 | - | - |
| EQC.NYSE | -1.2m | -58.3 | -34.7m | 25-29 | $20.02 | -21.3% |
| HSIC.NASDAQ | -442.4k | -21.1 | -37.1m | 72-93 | $68.76 | -4.5% |
| KOF.NYSE | -10.4k | -3.3 | -585k | 53-60 | $77.56 | 47.6% |
| PAG.NYSE | -237.6k | -14.4 | -25.4m | 90-124 | $160.23 | 77.6% |
| PINC.NASDAQ | -9.6k | -0.3 | -354.3k | 34-38 | $22.48 | -34.4% |
| SLQT.NYSE | -1.5m | -28.2 | -3.9m | 2-3 | $2.45 | 26.9% |
| STN.NYSE | -123.1k | -8.5 | -5.6m | 41-51 | $82.31 | 101.1% |
| STRA.NASDAQ | -2k | -0.2 | -136.8k | 59-73 | $95.56 | 60.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDP.NYSE | -404.2k | -42.8 | -0.00 | 0-0 | - | - |
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