Support PenkeFiera Capital Corporation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.709 | 0.743 | 3.4m | $146.8m | $298m |
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| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.839 | 0.003 | 801.6k | - | - | ||||||||||||||
| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.126 | 0.168 | 1.4m | $2.6m | $46.6m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.001 | 0.137 | 1m | $1.6m | $21.2m |
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| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.061 | 0.007 | 164.1k | $297.6k | $756.8k |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.883 | 0.065 | 918.2k | $8.7m | $28m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 2.546 | 3.991 | 430.3k | -$117.5m | $1.4b |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.538 | 0.211 | 340.1k | $68.5m | $85.3m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.936 | 2.007 | 2.7m | $241.8m | $616m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.588 | 0.118 | 1.6m | $164.1m | $39.4m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.952 | 0.085 | 3.4m | -$2.2m | $25.9m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.412 | 0.784 | 2.9m | $204.5m | $284.6m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.76 | 0.095 | 780.6k | $3.4m | $34m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.485 | 0.009 | 85k | $1.1m | $2m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.025 | 0.279 | 936.8k | $10.7m | $105.7m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.884 | 1.567 | 7.9m | $130.5m | $551.4m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.399 | 0.139 | 1.6m | $853.5k | $57m |
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| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 0.086 | 0.001 | 60.3k | - | - | ||||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.804 | 0.086 | 345.2k | $16.1m | $47.2m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.926 | 2.053 | 3.3m | $261.3m | $799.3m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.866 | 2.013 | 5.4m | $115.9m | $560.1m |
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| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.463 | 0.017 | 139.7k | $203.5k | $6.4m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.758 | 0.134 | 600k | $22.2m | $135.1m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.596 | 0.141 | 568.3k | $14.5m | $44.4m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.314 | 0.045 | 247.3k | $1.2m | $12.4m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 2.994 | 0.776 | 2.5m | $38.4m | $296.1m |
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| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.01 | 0.005 | 218.4k | $1.8m | $1.2m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.985 | 0.248 | 463.2k | $27.4m | $214.7m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 1.032 | 0.092 | 2.3m | - | - | ||||||||||||||
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.764 | 0.038 | 785.1k | $5.4m | $10.5m |
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| ERO.PINK | ERO.PINK | - | - | - | - | 0.84 | 0.041 | 777.4k | - | - | ||||||||||||||
| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.806 | 0.134 | 2.5m | $20.2m | $87.8m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.265 | 0.018 | 677k | $2.1m | $4.9m |
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| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 2.557 | 0.008 | 764.9k | - | - | ||||||||||||||
| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.988 | 0.498 | 375.9k | $19.4m | $184.7m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.767 | 0.164 | 5.2m | $3m | $51.6m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.196 | 0.035 | 435.3k | $4.5m | $6.2m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 1.428 | 0.187 | 1.5m | $10.7m | $48.5m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.768 | 0.13 | 342k | $11.8m | $63m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.7 | 1.55 | 6.2m | $91.2m | $529.4m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.946 | 1.519 | 4.3m | $117.8m | $483.7m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.138 | 5.771 | 17.8m | $451.6m | $3.5b |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.776 | 0.195 | 1.2m | $6m | $76.1m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.598 | 0.273 | 574k | $20.8m | $91m |
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| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 0.559 | 0.05 | 1.1m | - | - | ||||||||||||||
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.227 | 1.089 | 5.7m | $44.7m | $377.4m |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.545 | 0.147 | 1.3m | $18.2m | $33.7m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.75 | 0.093 | 875.5k | $6.2m | $24.6m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.509 | 0.15 | 1.5m | $12.3m | $41.8m |
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| INFO.NYSE | INFO.NYSE | - | - | - | - | 1.02 | 1.269 | 4m | - | - | ||||||||||||||
| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.225 | 0.252 | 680.2k | $1.5m | $60.7m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-09-30 | 0.521 | 0.114 | 2.3m | $81.5m | $41.4m |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.044 | 0 | 100k | $124k | $7k |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.748 | 4.521 | 3.1m | $70.6m | $1.5b |
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| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.694 | 0.132 | 441.8k | $54.7m | $53.1m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.086 | 0.526 | 1.1m | $74.5m | $153.4m |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.388 | 0.002 | 84k | $771.1k | $683.7k |
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| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 1.402 | 1.927 | 1m | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 1.73 | 1.646 | 364.9k | - | - | ||||||||||||||
| NARI.NASDAQ | NARI.NASDAQ | - | - | - | - | 0.997 | 0.088 | 583.3k | - | - | ||||||||||||||
| NOA.NYSE | NOA.NYSE | - | - | - | - | 0.971 | 0.016 | 260.5k | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 1.077 | 0.125 | 401.3k | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 1.066 | 0.009 | 548.9k | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 2.019 | 0.603 | 5.3m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 1.728 | 2.158 | 6.9m | - | - | ||||||||||||||
| PUBM.NASDAQ | PUBM.NASDAQ | - | - | - | - | 2.569 | 0.055 | 1.3m | - | - | ||||||||||||||
| QIPT.NASDAQ | QIPT.NASDAQ | - | - | - | - | 0.329 | 0.002 | 140k | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.157 | 0.814 | 3.7m | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 1.676 | 0.749 | 3m | - | - | ||||||||||||||
| RNW.NASDAQ | RNW.NASDAQ | - | - | - | - | 0.078 | 0.005 | 283.8k | - | - | ||||||||||||||
| SANG.NASDAQ | SANG.NASDAQ | - | - | - | - | 2.351 | 0.009 | 561.8k | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.913 | 2.64 | 2.3m | - | - | ||||||||||||||
| STN.NYSE | STN.NYSE | - | - | - | - | 2.186 | 0.604 | 2.4m | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.624 | 0.069 | 331.4k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 1.745 | 0.153 | 1.2m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.703 | 0.046 | 1.9m | - | - | ||||||||||||||
| TIMB.NYSE | TIMB.NYSE | - | - | - | - | 0.066 | 0.014 | 319.3k | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.899 | 2.915 | 10.2m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.597 | 1.379 | 2.6m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.214 | 5.806 | 11.1m | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.913 | 0.087 | 431.2k | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 1.132 | 0.854 | 16.8m | - | - | ||||||||||||||
| VLRS.NYSE | VLRS.NYSE | - | - | - | - | 0.37 | 0.009 | 425.9k | - | - | ||||||||||||||
| WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 0.687 | 0.017 | 23.7k | - | - | ||||||||||||||
| YTRA.NASDAQ | YTRA.NASDAQ | - | - | - | - | 0.49 | 0.001 | 309.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 1.6m | - | 31m | 15-39 | $35.01 | 138.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 671.1k | - | 16.6m | 19-31 | $7.33 | -61.5% |
| IDYA.NASDAQ | 1m | - | 46.8m | 33-48 | $25.30 | -24.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 568.8k | - | 9.5m | 14-19 | $14.35 | 0.3% |
| VLRS.NYSE | 554.4k | - | 6m | 7-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCR.NASDAQ | 521.2k | - | 29.6m | 47-63 | $28.15 | -39.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 165.2k | - | 2.9m | 14-21 | $4.61 | -66.7% |
| BWMN.NASDAQ | 58k | - | 1.5m | 20-31 | $24.59 | 22.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | 218.4k | - | 1.8m | 8-10 | $5.75 | -23.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 627.3k | - | 36.5m | 46-71 | $60.45 | 30.3% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YTRA.NASDAQ | -309.5k | -100.0 | -434.6k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SANG.NASDAQ | -561.8k | -100.0 | -2.3m | 3-6 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 114.8k | 2.7 | 12.5m | 99-117 | $110.32 | 11.4% |
| GTLB.NASDAQ | 16.9k | 1.4 | 847.6k | 41-57 | $60.45 | 48.5% |
| QSR.NYSE | 227.2k | 6.5 | 15.9m | 66-75 | - | - |
| TRI.NYSE | 27.7k | 1.0 | 4.6m | 150-174 | - | - |
| TU.NYSE | 211.8k | 1.3 | 3.4m | 15-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 452.7k | 47.7 | 20.5m | 37-60 | $33.32 | -9.9% |
| ATRC.NASDAQ | 10.4k | 1.1 | 240.7k | 19-30 | $30.50 | 61.0% |
| AZPN.NASDAQ | 12.5k | 3.8 | 2.5m | 184-224 | $250.80 | 36.6% |
| BRZE.NASDAQ | 7.5k | 1.0 | 302.1k | 34-44 | $43.60 | 28.5% |
| BWMN.NASDAQ | 19k | 28.8 | 601k | 29-35 | $24.59 | -16.2% |
| BWXT.NYSE | 10.4k | 1.1 | 971.4k | 87-103 | $112.87 | 30.2% |
| CNI.NYSE | 638.8k | 13.3 | 79.9m | 115-132 | $102.90 | -10.7% |
| DLB.NYSE | 6.5k | 1.2 | 528k | 77-85 | $78.28 | 1.5% |
| DSGX.NASDAQ | 81.2k | 3.3 | 7.6m | 87-101 | $115.73 | 32.7% |
| EYPT.NASDAQ | 5.9k | 0.9 | 82.6k | 8-24 | $7.33 | -7.8% |
| FOLD.NASDAQ | 58.1k | 1.1 | 596.5k | 9-12 | $9.79 | 8.5% |
| FROG.NASDAQ | 18.8k | 1.2 | 691.2k | 31-46 | $30.49 | -0.1% |
| GIB.NYSE | 79.3k | 1.9 | 8.1m | 97-111 | $110.32 | 13.8% |
| GTLB.NASDAQ | 14.6k | 1.2 | 763.1k | 42-60 | $60.45 | 43.0% |
| H.NYSE | 6.8k | 1.2 | 1m | 140-160 | $158.60 | 13.5% |
| IDYA.NASDAQ | 246k | 22.6 | 9.7m | 34-44 | $25.30 | -25.9% |
| IMCR.NASDAQ | 9.1k | 1.1 | 468.2k | 33-66 | $28.15 | -14.8% |
| INFA.NYSE | 1.2m | 439.2 | 39.8m | 28-40 | $26.93 | -2.7% |
| NARI.NASDAQ | 6.6k | 1.2 | 295.3k | 37-52 | - | - |
| QSR.NYSE | 213.8k | 6.5 | 15.2m | 66-79 | - | - |
| RBA.NYSE | 168.9k | 5.7 | 12.6m | 70-82 | - | - |
| SWTX.NASDAQ | 380k | 41.4 | 15.9m | 35-49 | - | - |
| TU.NYSE | 1.5m | 9.9 | 24.1m | 15-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | 25.9k | 2.9 | 869.2k | 28-39 | $30.50 | 9.2% |
| AZPN.NASDAQ | 116.2k | 55.0 | 22.9m | 173-218 | $250.80 | 45.0% |
| BRZE.NASDAQ | 186.7k | 31.8 | 10m | 42-62 | $43.60 | 2.6% |
| BWXT.NYSE | 20.9k | 2.3 | 1.8m | 75-107 | $112.87 | 51.1% |
| CME.NASDAQ | 110.1k | 3.2 | 23.1m | 196-223 | $239.47 | 22.5% |
| DSGX.NASDAQ | 55.5k | 2.3 | 4.8m | 79-95 | $115.73 | 46.1% |
| FDS.NYSE | 16.7k | 4.7 | 7.8m | 436-489 | $491.35 | 12.6% |
| FOLD.NASDAQ | 160.6k | 3.2 | 2m | 11-15 | $9.79 | -13.5% |
| FROG.NASDAQ | 30.6k | 2.0 | 1.1m | 31-49 | $30.49 | -2.1% |
| GIB.NYSE | 105k | 2.6 | 11.7m | 102-119 | $110.32 | 8.6% |
| GTLB.NASDAQ | 27.9k | 2.3 | 1.8m | 53-79 | $60.45 | 13.8% |
| IMCR.NASDAQ | 19.6k | 2.3 | 1.3m | 59-77 | $28.15 | -52.6% |
| MIDD.NASDAQ | 41.3k | 3.8 | 6m | 135-161 | $136.84 | 1.5% |
| OTIS.NYSE | 61.4k | 0.8 | 5.6m | 85-100 | - | - |
| QSR.NYSE | 210.7k | 6.8 | 16.4m | 73-83 | - | - |
| RBA.NYSE | 501k | 20.3 | 35m | 61-78 | - | - |
| RNW.NASDAQ | 79.2k | 38.8 | 522.2k | 6-8 | - | - |
| STN.NYSE | 23.5k | 0.9 | 1.9m | 78-88 | - | - |
| STNG.NYSE | 7.8k | 2.4 | 534.7k | 61-74 | - | - |
| SWTX.NASDAQ | 23.8k | 2.7 | 1.1m | 36-54 | - | - |
| TIMB.NYSE | 286k | 310.7 | 5.1m | 17-19 | - | - |
| TU.NYSE | 13.7k | 0.1 | 239.9k | 16-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | 193.7k | 28.2 | 7.2m | 32-44 | $30.50 | -5.5% |
| DCBO.NASDAQ | 52.3k | 38.0 | 2.3m | 37-53 | $46.36 | 25.3% |
| DLB.NYSE | 4.6k | 0.8 | 394.6k | 78-90 | $78.28 | 0.0% |
| DSGX.NASDAQ | 206.1k | 9.3 | 16m | 70-86 | $115.73 | 66.3% |
| ERO.NYSE | 152.2k | 24.1 | 2.1m | 11-17 | $13.49 | 18.9% |
| FROG.NASDAQ | 21.1k | 1.4 | 571.9k | 21-35 | $30.49 | 42.6% |
| GIB.NYSE | 272.3k | 7.1 | 27.6m | 93-109 | $110.32 | 18.5% |
| GTLB.NASDAQ | 5.4k | 0.5 | 275.2k | 40-68 | $60.45 | 50.4% |
| H.NYSE | 5.1k | 0.9 | 583.1k | 97-134 | $158.60 | 63.9% |
| IMCR.NASDAQ | 166.9k | 24.6 | 8.6m | 42-71 | $28.15 | -33.3% |
| QSR.NYSE | 140.3k | 4.8 | 9.7m | 62-79 | - | - |
| SWTX.NASDAQ | 522.00 | 0.1 | 13.6k | 18-38 | - | - |
| TU.NYSE | 800.8k | 5.6 | 13.8m | 15-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 58.3k | 73.3 | 2.3m | 35-47 | $46.36 | 32.7% |
| DLB.NYSE | 11.7k | 2.1 | 986.9k | 76-91 | $78.28 | 3.2% |
| DSGX.NASDAQ | 117.6k | 5.6 | 8.8m | 70-82 | $115.73 | 64.6% |
| FDS.NYSE | 6.9k | 1.6 | 2.9m | 385-449 | $491.35 | 27.5% |
| FOLD.NASDAQ | 106k | 2.1 | 1.3m | 11-14 | $9.79 | -14.2% |
| FROG.NASDAQ | 38.2k | 2.6 | 1m | 25-31 | $30.49 | 23.7% |
| GIB.NYSE | 125.6k | 3.4 | 12.8m | 97-108 | $110.32 | 14.1% |
| GTLB.NASDAQ | 24.6k | 2.1 | 1.1m | 42-55 | $60.45 | 45.3% |
| IMCR.NASDAQ | 158.5k | 30.4 | 9.3m | 49-67 | $28.15 | -43.0% |
| NARI.NASDAQ | 217.6k | 63.4 | 13.6m | 54-72 | - | - |
| NOA.NYSE | 28.8k | 5.8 | 651k | 18-26 | - | - |
| OM.NASDAQ | 11.2k | 2.0 | 178.4k | 10-22 | - | - |
| QSR.NYSE | 207.6k | 7.6 | 14.9m | 65-78 | - | - |
| RBA.NYSE | 113.5k | 4.5 | 6.9m | 56-67 | - | - |
| STN.NYSE | 142.8k | 5.9 | 9.4m | 63-69 | - | - |
| STNG.NYSE | 8.3k | 2.3 | 406.7k | 40-55 | - | - |
| SWTX.NASDAQ | 25.5k | 2.9 | 697.1k | 23-32 | - | - |
| TU.NYSE | 382.8k | 2.7 | 6.7m | 16-20 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 8.1k | 14.1 | 238.2k | 26-34 | $24.59 | -5.9% |
| DSGX.NASDAQ | 38.8k | 1.9 | 3m | 73-82 | $115.73 | 57.7% |
| FDS.NYSE | 29k | 7.2 | 11.7m | 381-430 | $491.35 | 29.0% |
| GIB.NYSE | 22k | 0.6 | 2.2m | 94-106 | $110.32 | 17.6% |
| QSR.NYSE | 210.2k | 8.3 | 15.1m | 64-78 | - | - |
| RBA.NYSE | 17.1k | 0.7 | 968.8k | 51-60 | - | - |
| STN.NYSE | 338.4k | 16.3 | 20.3m | 56-65 | - | - |
| STNG.NYSE | 54k | 17.5 | 2.6m | 42-62 | - | - |
| TU.NYSE | 232.1k | 1.7 | 4.6m | 19-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 774.8k | 22.4 | 140.1m | 167-192 | $239.47 | 43.8% |
| ERO.NYSE | 60.4k | 8.4 | 972.5k | 14-19 | $13.49 | -0.9% |
| ERO.PINK | 60.4k | 8.4 | 0.00 | 0-0 | - | - |
| FROG.NASDAQ | 501.6k | 49.3 | 11.1m | 18-28 | $30.49 | 70.7% |
| GTLB.NASDAQ | 590.2k | 97.2 | 25.9m | 31-59 | $60.45 | 95.5% |
| IRTC.NASDAQ | 743.00 | 0.1 | 80.5k | 86-126 | $89.37 | 4.2% |
| MHK.NYSE | 96.3k | 27.1 | 10.4m | 93-131 | $120.19 | 29.7% |
| NOA.NYSE | 95k | 21.9 | 1.4m | 13-18 | - | - |
| OM.NASDAQ | 1.4k | 0.2 | 34.3k | 18-31 | - | - |
| PUBM.NASDAQ | 37k | 2.9 | 535.2k | 13-17 | - | - |
| RBA.NYSE | 23.8k | 1.0 | 1.4m | 52-65 | - | - |
| SWTX.NASDAQ | 12.8k | 2.1 | 375.3k | 24-34 | - | - |
| TSM.NYSE | 173k | 1.1 | 15.5m | 74-99 | - | - |
| TU.NYSE | 636.8k | 4.9 | 12.9m | 19-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 513.3k | 17.3 | 32.7m | 55-73 | $85.48 | 54.8% |
| CME.NASDAQ | 141.9k | 4.3 | 24.6m | 167-185 | $239.47 | 43.8% |
| DSGX.NASDAQ | 81.5k | 4.1 | 5.5m | 62-74 | $115.73 | 86.3% |
| ERO.NYSE | 194.3k | 37.2 | 2.4m | 10-15 | $13.49 | 41.2% |
| ERO.PINK | 194.3k | 37.2 | 2.4m | 10-15 | - | - |
| FOLD.NASDAQ | 1.1m | 29.2 | 13.2m | 9-13 | $9.79 | 7.6% |
| GIB.NYSE | 90.9k | 2.5 | 7.4m | 72-89 | $110.32 | 52.7% |
| RBA.NYSE | 12k | 0.5 | 700.8k | 49-66 | - | - |
| TRI.NYSE | 2.2k | 0.1 | 250.1k | 98-119 | - | - |
| TSM.NYSE | 147.7k | 1.0 | 10.6m | 59-84 | - | - |
| TU.NYSE | 22.1k | 0.2 | 457.5k | 19-22 | - | - |
| WINA.NASDAQ | 6.6k | 39.0 | 1.5m | 217-255 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 176.6k | 6.3 | 12.2m | 56-79 | $85.48 | 52.2% |
| BEP.NYSE | 31k | 1.7 | 1.1m | 31-41 | $23.34 | -24.3% |
| CIGI.NASDAQ | 11.3k | 3.4 | 1.3m | 90-133 | $136.93 | 53.0% |
| DSGX.NASDAQ | 179.5k | 10.0 | 12.1m | 61-73 | $115.73 | 90.7% |
| MIDD.NASDAQ | 16.1k | 1.2 | 2.2m | 120-162 | $136.84 | 13.7% |
| QIPT.NASDAQ | 18k | 3.1 | 89.8k | 4-6 | - | - |
| SANG.NASDAQ | 3k | 0.3 | 24k | 5-10 | - | - |
| STN.NYSE | 235.1k | 11.8 | 11m | 43-51 | - | - |
| TCN.NYSE | 91.7k | 3.5 | 968.9k | 8-12 | - | - |
| WINA.NASDAQ | 606.00 | 3.7 | 131.3k | 191-244 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 202.4k | 7.8 | 14.8m | 64-82 | $85.48 | 33.7% |
| BEP.NYSE | 627.8k | 51.6 | 22.6m | 33-42 | $23.34 | -28.8% |
| BHC.NYSE | 393.9k | 12.9 | 5.6m | 7-24 | $7.53 | 9.4% |
| BMO.NYSE | 186.1k | 6.3 | 19.8m | 93-120 | $96.84 | 3.6% |
| CARR.NYSE | 531.7k | 3.7 | 20.9m | 34-48 | $69.45 | 103.5% |
| CME.NASDAQ | 52.4k | 1.6 | 11.1m | 186-247 | $239.47 | 28.6% |
| DKS.NYSE | 181.8k | 43.5 | 16.2m | 63-110 | $225.21 | 254.9% |
| DSGX.NASDAQ | 1m | 129.4 | 63.7m | 56-76 | $115.73 | 106.0% |
| FROG.NASDAQ | 952k | 877.8 | 20.1m | 16-28 | $30.49 | 86.4% |
| FSV.NASDAQ | 47.3k | 14.1 | 5.9m | 113-148 | $184.48 | 63.8% |
| GGG.NYSE | 202.1k | 2.0 | 12.7m | 56-72 | $84.75 | 50.1% |
| GIB.NYSE | 316.6k | 9.5 | 25.5m | 74-86 | $110.32 | 49.6% |
| GOOGL.NASDAQ | 16.9m | 1,957.3 | 40.2b | 2,038-2,874 | $196.11 | -90.4% |
| HAYW.NYSE | 262.3k | 28.6 | 4m | 13-18 | - | - |
| HDB.NYSE | 793.1k | 8.7 | 44.8m | 51-71 | $65.19 | 28.8% |
| MSCI.NYSE | 19.5k | 1.0 | 8.5m | 376-528 | - | - |
| MTD.NYSE | 2.4k | 0.4 | 3m | 1,083-1,416 | - | - |
| NOA.NYSE | 2.5k | 0.3 | 33.1k | 11-15 | - | - |
| OTEX.NASDAQ | 636.8k | 13.5 | 25.2m | 35-44 | - | - |
| OTIS.NYSE | 357.3k | 3.6 | 26.3m | 67-79 | - | - |
| QSR.NYSE | 349.7k | 12.2 | 18.7m | 47-62 | - | - |
| RBA.NYSE | 298.5k | 13.3 | 17.5m | 51-65 | - | - |
| STN.NYSE | 368.1k | 22.6 | 16.9m | 41-51 | - | - |
| TRI.NYSE | 341.4k | 12.2 | 34.4m | 92-110 | - | - |
| TSM.NYSE | 261.2k | 1.7 | 24.2m | 80-109 | - | - |
| TU.NYSE | 2.3m | 21.8 | 59m | 21-27 | - | - |
| WINA.NASDAQ | 4.5k | 37.5 | 924.5k | 184-232 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -655.1k | -10.2 | -40.2m | 57-67 | $65.19 | 13.9% |
| MCO.NYSE | -161.7k | -4.9 | -74.9m | 418-495 | $480.38 | 14.9% |
| MSCI.NYSE | -25.8k | -2.3 | -14m | 478-589 | - | - |
| MTD.NYSE | -8k | -2.1 | -11.2m | 1,306-1,547 | - | - |
| OTIS.NYSE | -116.4k | -1.7 | -11m | 90-105 | - | - |
| RBA.NYSE | -52.6k | -1.7 | -4.2m | 70-87 | - | - |
| SHW.NYSE | -27.8k | -1.2 | -9.7m | 292-385 | - | - |
| STN.NYSE | -19.3k | -0.8 | -1.6m | 76-88 | - | - |
| TSM.NYSE | -1m | -8.7 | -181.5m | 134-193 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -39.8k | -8.5 | -116.6m | 2,729-3,198 | $3,283.48 | 20.3% |
| CARR.NYSE | -896.7k | -10.1 | -55m | 53-66 | $69.45 | 30.2% |
| CME.NASDAQ | -240.5k | -6.7 | -49.7m | 191-217 | $239.47 | 25.6% |
| DCBO.NASDAQ | -47.8k | -25.5 | -1.9m | 34-49 | $46.36 | 37.1% |
| FRO.NYSE | -18.8k | -4.1 | -479.3k | 23-29 | $14.35 | -36.3% |
| GGG.NYSE | -606.9k | -8.9 | -50.7m | 78-93 | $84.75 | 9.0% |
| HDB.NYSE | -418.9k | -6.1 | -24.5m | 55-65 | $65.19 | 18.5% |
| MCO.NYSE | -452.8k | -12.0 | -180.1m | 360-429 | $480.38 | 33.4% |
| MSCI.NYSE | -96.3k | -7.9 | -47.7m | 440-564 | - | - |
| MTD.NYSE | -42.9k | -10.3 | -58.7m | 1,143-1,536 | - | - |
| NOA.NYSE | -187k | -41.8 | -3.8m | 19-24 | - | - |
| OTIS.NYSE | -600.2k | -7.9 | -57.8m | 91-101 | - | - |
| SHW.NYSE | -222.6k | -8.7 | -68.8m | 282-346 | - | - |
| STN.NYSE | -58.6k | -2.3 | -4.7m | 78-86 | - | - |
| TIMB.NYSE | -58.8k | -15.6 | -957.7k | 14-19 | - | - |
| TRI.NYSE | -1.8k | -0.1 | -309k | 150-176 | - | - |
| TSM.NYSE | -749.5k | -5.8 | -113.6m | 126-185 | - | - |
| VLRS.NYSE | -66.7k | -13.5 | -513.5k | 6-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -2.5k | -0.5 | -7.2m | 2,510-3,256 | $3,283.48 | 30.8% |
| CARR.NYSE | -408.4k | -4.4 | -22.9m | 53-61 | $69.45 | 30.7% |
| DCBO.NASDAQ | -2.6k | -1.4 | -126.7k | 41-56 | $46.36 | 12.4% |
| DLB.NYSE | -21.1k | -3.6 | -1.7m | 78-86 | $78.28 | 0.9% |
| FRO.NYSE | -22k | -4.6 | -497.8k | 20-25 | $14.35 | -28.5% |
| GGG.NYSE | -369.9k | -5.1 | -32.7m | 83-95 | $84.75 | 2.7% |
| H.NYSE | -7.6k | -1.3 | -1m | 124-162 | $158.60 | 27.5% |
| HDB.NYSE | -1m | -13.0 | -58m | 52-67 | $65.19 | 25.0% |
| MCO.NYSE | -145.1k | -3.7 | -55.9m | 363-408 | $480.38 | 32.2% |
| MSCI.NYSE | -89.5k | -6.8 | -50.3m | 525-617 | - | - |
| MTD.NYSE | -7.7k | -1.8 | -9.5m | 1,116-1,365 | - | - |
| NOA.NYSE | -27.4k | -5.8 | -639.3k | 20-26 | - | - |
| QIPT.NASDAQ | -65k | -31.7 | -293.5k | 4-5 | - | - |
| SHW.NYSE | -78k | -3.0 | -24.8m | 292-348 | - | - |
| TRI.NYSE | -206.1k | -7.2 | -31.5m | 143-162 | - | - |
| TSM.NYSE | -490.2k | -3.7 | -60.8m | 99-158 | - | - |
| VLRS.NYSE | -61.7k | -11.1 | -476.2k | 7-9 | - | - |
| YTRA.NASDAQ | -694.6k | -69.2 | -1.1m | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -33k | -6.5 | -85.6m | 2,375-2,734 | $3,283.48 | 38.2% |
| CARR.NYSE | -1m | -9.9 | -53.6m | 46-59 | $69.45 | 52.0% |
| FDS.NYSE | -81.9k | -18.6 | -36.8m | 419-479 | $491.35 | 17.2% |
| FOLD.NASDAQ | -24.2k | -0.5 | -275k | 10-15 | $9.79 | 0.9% |
| GGG.NYSE | -713k | -9.0 | -56m | 70-87 | $84.75 | 21.5% |
| HDB.NYSE | -458.7k | -5.5 | -27.6m | 56-67 | $65.19 | 16.5% |
| MCO.NYSE | -460k | -10.5 | -159.8m | 299-397 | $480.38 | 60.7% |
| MIDD.NASDAQ | -238.3k | -18.1 | -30.2m | 110-150 | $136.84 | 24.9% |
| MSCI.NYSE | -119.8k | -8.4 | -61.8m | 459-573 | - | - |
| MTD.NYSE | -20k | -4.5 | -21.6m | 928-1,231 | - | - |
| NARI.NASDAQ | -5.5k | -1.0 | -334.7k | 48-69 | - | - |
| NOA.NYSE | -51.6k | -9.8 | -1m | 19-23 | - | - |
| OM.NASDAQ | -18.4k | -3.3 | -100.3k | 3-11 | - | - |
| OTIS.NYSE | -520.8k | -6.4 | -43.3m | 73-91 | - | - |
| QIPT.NASDAQ | -52k | -20.2 | -249k | 4-5 | - | - |
| RBA.NYSE | -140.2k | -5.4 | -9m | 59-68 | - | - |
| SHW.NYSE | -168.5k | -6.0 | -45.3m | 232-314 | - | - |
| STN.NYSE | -4k | -0.2 | -284k | 60-80 | - | - |
| TRI.NYSE | -6.8k | -0.2 | -909.6k | 117-147 | - | - |
| TSM.NYSE | -409.1k | -3.0 | -39m | 85-106 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -44.2k | -8.0 | -110.9m | 2,415-2,629 | $3,283.48 | 36.0% |
| BEP.NYSE | -58.9k | -3.4 | -1.5m | 21-30 | $23.34 | 8.8% |
| BWMN.NASDAQ | -1.2k | -1.8 | -36.5k | 26-36 | $24.59 | -4.6% |
| CARR.NYSE | -1m | -9.6 | -60m | 48-60 | $69.45 | 43.6% |
| CME.NASDAQ | -349.7k | -8.3 | -69.4m | 180-209 | $239.47 | 33.0% |
| ERO.NYSE | -26.2k | -4.0 | -535.7k | 17-24 | $13.49 | -19.0% |
| GGG.NYSE | -688k | -8.0 | -54.4m | 72-88 | $84.75 | 17.6% |
| H.NYSE | -32.1k | -5.3 | -3.6m | 102-128 | $158.60 | 55.2% |
| HDB.NYSE | -816.2k | -8.9 | -53.2m | 58-71 | $65.19 | 12.5% |
| MCO.NYSE | -423.2k | -8.8 | -144m | 313-363 | $480.38 | 53.5% |
| MIDD.NASDAQ | -20.7k | -1.5 | -2.9m | 126-153 | $136.84 | 8.4% |
| MSCI.NYSE | -139.7k | -8.9 | -73.3m | 462-564 | - | - |
| MTD.NYSE | -32.5k | -6.8 | -39.9m | 1,081-1,379 | - | - |
| NSP.NYSE | -18.2k | -4.4 | -1.9m | 94-123 | - | - |
| OTIS.NYSE | -666.1k | -7.6 | -57m | 79-91 | - | - |
| QIPT.NASDAQ | -273k | -51.5 | -1.4m | 5-6 | - | - |
| SHW.NYSE | -259.9k | -8.5 | -69.5m | 249-284 | - | - |
| TJX.NYSE | -1m | -9.0 | -89.7m | 82-94 | - | - |
| TRI.NYSE | -44.4k | -1.5 | -5.7m | 122-139 | - | - |
| TSM.NYSE | -1.1m | -7.9 | -113m | 84-107 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -1k | -0.6 | -13.3k | 10-16 | $4.61 | -55.8% |
| ATRC.NASDAQ | -15.6k | -2.3 | -719.9k | 39-51 | $30.50 | -21.8% |
| AZO.NYSE | -25.2k | -4.4 | -64.3m | 2,278-2,750 | $3,283.48 | 44.1% |
| BEP.NYSE | -16k | -0.9 | -492.5k | 29-33 | $23.34 | -18.3% |
| CARR.NYSE | -617.1k | -5.2 | -27.1m | 40-50 | $69.45 | 72.4% |
| CME.NASDAQ | -38.2k | -0.9 | -7m | 176-196 | $239.47 | 36.3% |
| DLB.NYSE | -12k | -2.1 | -1m | 81-86 | $78.28 | -2.9% |
| EME.NYSE | -10.4k | -2.2 | -1.7m | 152-186 | $463.49 | 205.9% |
| ERO.NYSE | -118.3k | -15.2 | -2.2m | 16-21 | $13.49 | -16.9% |
| FOLD.NASDAQ | -121.5k | -2.4 | -1.4m | 11-14 | $9.79 | -7.2% |
| FROG.NASDAQ | -34.3k | -2.3 | -781.2k | 17-29 | $30.49 | 78.2% |
| GGG.NYSE | -530.5k | -5.8 | -41.1m | 69-87 | $84.75 | 23.3% |
| GTLB.NASDAQ | -27.5k | -2.3 | -1m | 26-54 | $60.45 | 130.4% |
| H.NYSE | -15.2k | -2.5 | -1.7m | 106-122 | $158.60 | 49.3% |
| HDB.NYSE | -263.2k | -2.8 | -17.7m | 63-71 | $65.19 | 3.7% |
| LEV.NYSE | -125k | -55.6 | -251.6k | 2-3 | $0.07 | -95.8% |
| MCO.NYSE | -244.9k | -4.8 | -77.5m | 291-351 | $480.38 | 65.1% |
| MHK.NYSE | -9.7k | -2.2 | -953.5k | 91-107 | $120.19 | 32.1% |
| MIDD.NASDAQ | -29.5k | -2.2 | -4.1m | 131-156 | $136.84 | 4.5% |
| MSCI.NYSE | -92.1k | -5.5 | -45.1m | 452-563 | - | - |
| MTD.NYSE | -12.6k | -2.6 | -17.7m | 1,254-1,616 | - | - |
| NOA.NYSE | -31.4k | -5.9 | -587.5k | 16-20 | - | - |
| NSP.NYSE | -11.2k | -2.6 | -1.3m | 109-131 | - | - |
| OM.NASDAQ | -15.8k | -2.8 | -321.4k | 17-24 | - | - |
| OTIS.NYSE | -418.3k | -4.6 | -35.2m | 77-90 | - | - |
| SHW.NYSE | -150.8k | -4.7 | -35.4m | 215-267 | - | - |
| TJX.NYSE | -504.2k | -4.3 | -39.7m | 76-85 | - | - |
| TRI.NYSE | -5.4k | -0.2 | -695.2k | 119-138 | - | - |
| TSM.NYSE | -395.4k | -2.6 | -36.8m | 81-111 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -2.5k | -0.4 | -103.8k | 35-48 | $30.50 | -13.4% |
| AZO.NYSE | -3.2k | -0.6 | -8m | 2,295-2,606 | $3,283.48 | 43.1% |
| BDX.NYSE | -44.3k | -1.6 | -10.8m | 229-263 | $226.95 | -0.7% |
| BEP.NYSE | -80.9k | -4.4 | -2.2m | 26-32 | $23.34 | -8.5% |
| BMO.NYSE | -54.2k | -1.8 | -5.1m | 82-103 | $96.84 | 17.7% |
| CARR.NYSE | -220.6k | -1.8 | -9.8m | 41-49 | $69.45 | 68.9% |
| DLB.NYSE | -9.5k | -1.6 | -767.9k | 70-88 | $78.28 | 11.4% |
| DSGX.NASDAQ | -1.7k | -0.1 | -130k | 66-81 | $115.73 | 74.1% |
| EME.NYSE | -8.5k | -1.8 | -1.3m | 142-170 | $463.49 | 226.7% |
| FDS.NYSE | -3.9k | -1.0 | -1.6m | 378-437 | $491.35 | 30.0% |
| FOLD.NASDAQ | -87.7k | -1.7 | -1m | 11-14 | $9.79 | -9.4% |
| GGG.NYSE | -151.5k | -1.6 | -10.5m | 66-73 | $84.75 | 28.5% |
| GIB.NYSE | -28.3k | -0.8 | -2.5m | 83-96 | $110.32 | 32.4% |
| H.NYSE | -386.2k | -38.5 | -42.2m | 89-125 | $158.60 | 78.6% |
| HDB.NYSE | -44.8k | -0.5 | -2.9m | 61-72 | $65.19 | 6.8% |
| IVZ.NYSE | -11.4k | -0.5 | -203.7k | 14-21 | $17.75 | 22.6% |
| MCO.NYSE | -231.1k | -4.4 | -69.8m | 275-336 | $480.38 | 74.8% |
| MIDD.NASDAQ | -14.2k | -1.0 | -2.1m | 132-162 | $136.84 | 3.4% |
| MSCI.NYSE | -140.2k | -7.8 | -74.1m | 455-573 | - | - |
| MTD.NYSE | -16.1k | -3.2 | -24.2m | 1,392-1,609 | - | - |
| NSP.NYSE | -2.4k | -0.6 | -290.1k | 108-126 | - | - |
| OTIS.NYSE | -164.5k | -1.8 | -13.6m | 78-87 | - | - |
| QIPT.NASDAQ | -70k | -11.7 | -431.2k | 5-7 | - | - |
| SHW.NYSE | -102.3k | -3.1 | -23.4m | 205-250 | - | - |
| STN.NYSE | -38.6k | -1.8 | -2m | 48-62 | - | - |
| TJX.NYSE | -412.7k | -3.4 | -32.4m | 73-83 | - | - |
| TRI.NYSE | -26k | -0.9 | -3m | 109-126 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | -11k | -1.0 | -365.6k | 28-41 | $19.63 | -29.3% |
| ATRC.NASDAQ | -8k | -1.2 | -337k | 33-50 | $30.50 | -6.2% |
| AZO.NYSE | -61.3k | -9.6 | -148.1m | 2,158-2,610 | $3,283.48 | 52.2% |
| BDX.NYSE | -118.7k | -4.1 | -28m | 216-259 | $226.95 | 5.1% |
| BEP.NYSE | -32.4k | -1.7 | -926.2k | 24-33 | $23.34 | -3.3% |
| CARR.NYSE | -515.2k | -4.1 | -20.9m | 33-45 | $69.45 | 109.8% |
| EME.NYSE | -1.8k | -0.4 | -259.7k | 116-157 | $463.49 | 300.1% |
| FDS.NYSE | -17.3k | -4.1 | -7.3m | 390-474 | $491.35 | 26.1% |
| FROG.NASDAQ | -1.7k | -0.2 | -40.1k | 20-27 | $30.49 | 55.4% |
| FSV.NASDAQ | -20.6k | -5.7 | -2.5m | 115-132 | $184.48 | 60.7% |
| GGG.NYSE | -359.7k | -3.7 | -23.9m | 58-71 | $84.75 | 45.7% |
| H.NYSE | -4.2k | -0.4 | -390k | 80-104 | $158.60 | 99.4% |
| HDB.NYSE | -264.6k | -2.7 | -17.1m | 55-71 | $65.19 | 18.1% |
| IRTC.NASDAQ | -17.9k | -2.6 | -1.9m | 89-138 | $89.37 | 0.7% |
| IVZ.NYSE | -28.7k | -1.2 | -491k | 13-21 | $17.75 | 34.5% |
| LEV.NYSE | -75k | -25.0 | -202.8k | 2-4 | $0.07 | -96.2% |
| MCO.NYSE | -323.9k | -5.8 | -88.6m | 230-313 | $480.38 | 108.7% |
| MIDD.NASDAQ | -36k | -2.5 | -4.9m | 123-148 | $136.84 | 11.3% |
| MSCI.NYSE | -128.6k | -6.7 | -59.8m | 385-527 | - | - |
| MTD.NYSE | -31.6k | -5.9 | -42.3m | 1,066-1,535 | - | - |
| NOA.NYSE | -145.9k | -25.2 | -1.7m | 10-14 | - | - |
| NSP.NYSE | -3.9k | -0.9 | -452.8k | 101-122 | - | - |
| OM.NASDAQ | -829.00 | -0.1 | -15.5k | 11-27 | - | - |
| OTIS.NYSE | -515.8k | -5.2 | -38m | 62-82 | - | - |
| PUBM.NASDAQ | -64.9k | -4.8 | -1m | 12-19 | - | - |
| SANG.NASDAQ | -396.4k | -41.4 | -1.9m | 4-6 | - | - |
| SHW.NYSE | -167.6k | -4.8 | -38.7m | 195-266 | - | - |
| STN.NYSE | -123.8k | -5.5 | -5.9m | 44-51 | - | - |
| SWTX.NASDAQ | -29.3k | -4.6 | -722.7k | 21-29 | - | - |
| TCN.NYSE | -798.4k | -29.5 | -6.6m | 7-9 | - | - |
| TJX.NYSE | -503.7k | -4.0 | -37.1m | 62-81 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | -24.3k | -2.2 | -981.6k | 30-48 | $19.63 | -33.7% |
| ATRC.NASDAQ | -8.7k | -1.2 | -401.1k | 38-53 | $30.50 | -19.3% |
| AZO.NYSE | -37.6k | -5.6 | -82m | 2,050-2,362 | $3,283.48 | 60.2% |
| BDX.NYSE | -129.8k | -4.3 | -32.3m | 223-269 | $226.95 | 1.9% |
| BMO.NYSE | -116.9k | -3.7 | -11.3m | 87-105 | $96.84 | 11.0% |
| CARR.NYSE | -2.2m | -15.2 | -89.7m | 35-45 | $69.45 | 100.2% |
| CME.NASDAQ | -118k | -3.4 | -23.3m | 175-211 | $239.47 | 36.8% |
| EME.NYSE | -10.9k | -2.2 | -1.2m | 98-124 | $463.49 | 370.6% |
| ERO.NYSE | -6k | -1.1 | -58.8k | 8-12 | $13.49 | 67.2% |
| ERO.PINK | -6k | -1.1 | -58.8k | 8-12 | - | - |
| EXEL.NASDAQ | -90.9k | -3.4 | -1.7m | 16-22 | $33.82 | 116.1% |
| FCRD.NASDAQ | -715.3k | -48.3 | -2.3m | 3-4 | - | - |
| FDS.NYSE | -15.8k | -3.6 | -6.7m | 379-458 | $491.35 | 29.8% |
| FOLD.NASDAQ | -66.3k | -1.6 | -738.5k | 10-13 | $9.79 | 1.5% |
| FROG.NASDAQ | -42.1k | -4.0 | -938k | 19-27 | $30.49 | 61.2% |
| FSV.NASDAQ | -21.5k | -5.6 | -2.7m | 112-140 | $184.48 | 64.1% |
| GGG.NYSE | -440.1k | -4.4 | -28.2m | 57-71 | $84.75 | 49.3% |
| GIB.NYSE | -35.4k | -1.0 | -2.8m | 74-87 | $110.32 | 49.6% |
| H.NYSE | -34.5k | -3.3 | -2.9m | 72-97 | $158.60 | 121.3% |
| HDB.NYSE | -200.4k | -2.0 | -12.3m | 54-68 | $65.19 | 21.5% |
| IRTC.NASDAQ | -18.3k | -2.6 | -2.6m | 105-165 | $89.37 | -15.2% |
| IVZ.NYSE | -86.4k | -3.5 | -1.4m | 14-19 | $17.75 | 29.6% |
| MCO.NYSE | -446.8k | -7.4 | -129.6m | 243-325 | $480.38 | 97.9% |
| MSCI.NYSE | -116.2k | -5.7 | -53.1m | 399-517 | - | - |
| MTD.NYSE | -26.8k | -4.8 | -33.3m | 1,082-1,373 | - | - |
| NOA.NYSE | -252.5k | -30.3 | -2.8m | 9-12 | - | - |
| NSP.NYSE | -9k | -2.0 | -971.7k | 96-116 | - | - |
| OTIS.NYSE | -538.2k | -5.2 | -39.3m | 64-82 | - | - |
| PUBM.NASDAQ | -48k | -3.4 | -866.5k | 15-24 | - | - |
| RBA.NYSE | -99k | -3.9 | -6.7m | 60-73 | - | - |
| SHW.NYSE | -262.3k | -7.0 | -62m | 205-263 | - | - |
| SWTX.NASDAQ | -7.8k | -1.2 | -225.9k | 24-40 | - | - |
| TJX.NYSE | -866.2k | -6.4 | -54.3m | 55-70 | - | - |
| TRI.NYSE | -91.3k | -2.9 | -10m | 101-117 | - | - |
| TSM.NYSE | -776.5k | -4.9 | -64.1m | 68-92 | - | - |
| TU.NYSE | -270.7k | -2.0 | -6m | 20-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | -18.6k | -1.6 | -705.4k | 27-51 | $19.63 | -26.8% |
| ATRC.NASDAQ | -18.3k | -2.5 | -881.3k | 33-69 | $30.50 | -7.1% |
| AZO.NYSE | -2.7k | -0.4 | -5.6m | 1,703-2,267 | $3,283.48 | 92.8% |
| BDX.NYSE | -391.9k | -11.5 | -99.6m | 231-277 | $226.95 | -1.9% |
| CIGI.NASDAQ | -34.5k | -9.4 | -3.9m | 97-133 | $136.93 | 40.6% |
| EME.NYSE | -8k | -1.6 | -864.2k | 96-120 | $463.49 | 384.6% |
| ERF.NYSE | -1.7m | -42.6 | -23.8m | 11-19 | - | - |
| ERO.NYSE | -881.7k | -62.5 | -11m | 8-17 | $13.49 | 61.4% |
| EXEL.NASDAQ | -44.1k | -1.6 | -912.1k | 16-23 | $33.82 | 106.6% |
| FDS.NYSE | -8.7k | -1.9 | -3.4m | 346-449 | $491.35 | 42.0% |
| FOLD.NASDAQ | -73.8k | -1.8 | -611.3k | 6-11 | $9.79 | 65.7% |
| H.NYSE | -18.9k | -1.8 | -1.6m | 70-103 | $158.60 | 126.2% |
| IRTC.NASDAQ | -23.5k | -3.2 | -3.1m | 103-170 | $89.37 | -13.3% |
| IVZ.NYSE | -45.9k | -1.8 | -876.3k | 16-24 | $17.75 | 13.6% |
| MCO.NYSE | -1.9k | 0.0 | -591.7k | 251-346 | $480.38 | 91.4% |
| MIDD.NASDAQ | -8.4k | -0.6 | -1.2m | 122-170 | $136.84 | 12.3% |
| NARI.NASDAQ | -9k | -2.4 | -655.6k | 51-95 | - | - |
| NSP.NYSE | -4.1k | -0.9 | -412.8k | 88-112 | - | - |
| OM.NASDAQ | -9.5k | -1.6 | -278.2k | 13-49 | - | - |
| PUBM.NASDAQ | -29.1k | -2.0 | -628.8k | 15-28 | - | - |
| QIPT.NASDAQ | -6k | -1.0 | -27.6k | 4-5 | - | - |
| SANG.NASDAQ | -56.4k | -5.6 | -596.4k | 7-16 | - | - |
| SHW.NYSE | -343.8k | -8.4 | -88.1m | 214-285 | - | - |
| SWTX.NASDAQ | -15.6k | -2.4 | -584.4k | 14-64 | - | - |
| TCN.NYSE | -634.5k | -19.5 | -8.2m | 9-16 | - | - |
| TJX.NYSE | -42.2k | -0.3 | -2.5m | 54-68 | - | - |
| TTEC.NASDAQ | -9.5k | -2.2 | -675.6k | 59-85 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -41.9k | -1.6 | -3.2m | 71-88 | $85.48 | 20.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFO.NYSE | -146k | -3.5 | -0.00 | 0-0 | - | - |
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