Support PenkeJanus Henderson Enterprise D
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.316 | 1.347 | 3.5m | $157.4m | $319.2m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.008 | 0.799 | 5.5m | $59.3m | $202.5m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.506 | 0.971 | 1.6m | $4.5m | $579.8m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.583 | 0.912 | 348.3k | $24.8m | $219.4m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 3.47 | 1.556 | 9.1m | $104.1m | $345m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.635 | 0.64 | 976.8k | -$1.6m | $135.5m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.83 | 1.413 | 12.4m | $101.2m | $266m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.699 | 0.646 | 1.3m | $36.2m | $87.8m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.527 | 1.683 | 1.7m | $33.3m | $405.7m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.546 | 2.959 | 8m | $113.4m | $733.3m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.9 | 0.66 | 571k | $10.1m | $165m |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 2.158 | 1.251 | 3.3m | - | - | ||||||||||||||
| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.922 | 1.033 | 1.2m | $21.4m | $216.7m |
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| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.708 | 0.976 | 920.4k | $42.9m | $212.5m |
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| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 8.818 | 0.797 | 2.2m | -$48.1m | $163.8m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 0.841 | 0.812 | 1.6m | $67.7m | $155.8m |
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| COO.NYSE | COO.NYSE | - | - | - | - | 0.999 | 1.002 | 494.8k | - | - | ||||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.73 | 0.363 | 1.3m | $25.7m | $84m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.71 | 1.258 | 4.8m | $176.4m | $280.5m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 2.405 | 1.019 | 3.7m | $60.6m | $281.4m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.082 | 0.445 | 1m | $26.9m | $82.7m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.347 | 1.918 | 4.9m | $153.4m | $434.2m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.765 | 0.535 | 2.2m | $16.2m | $125.7m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.999 | 1.164 | 2m | $115.8m | $249.7m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.764 | 0.195 | 3.7m | $49.3m | $44.7m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 1.014 | 1.772 | 2m | $56.4m | $360.8m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 4.139 | 2.353 | 16m | $200.7m | $628.3m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.733 | 0.242 | 1.3m | $4.5m | $76.3m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.409 | 1.692 | 4.8m | $146.5m | $366.6m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.294 | 0.23 | 731.6k | $22.3m | $62.6m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 2.173 | 1.835 | 5.4m | $165.1m | $513.1m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.76 | 3.629 | 5.2m | $13m | $1b |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 3.243 | 1.035 | 5m | $48.6m | $234.5m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.637 | 0.728 | 1.6m | $150.2m | $183.2m |
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| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.027 | 0.983 | 1.2m | $102.9m | $193m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.798 | 0.723 | 1.2m | $16.8m | $171m |
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| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.094 | 1.734 | 4.4m | $112.1m | $407.7m |
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| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 2.558 | 1.949 | 2.5m | $101m | $442.5m |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.748 | 1.99 | 1m | $27.9m | $689.6m |
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| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 2.264 | 1.127 | 3.4m | $138.3m | $295.9m |
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| LAMR.NASDAQ | Lamar Advertising Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.193 | 1.315 | 2.2m | $26.5m | $277.1m |
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| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.697 | 1.391 | 1.3m | $132.2m | $282m |
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| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.817 | 1.923 | 7.2m | $196m | $430.8m |
| |||||||||||||
| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.479 | 1.13 | 1.1m | $40.7m | $370.9m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.714 | 1.565 | 3.8m | $44.6m | $225.9m |
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| MMP.NYSE | MMP.NYSE | - | - | - | - | 2.988 | 1.987 | 6m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 2.213 | 0.959 | 2.9m | - | - | ||||||||||||||
| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.115 | 0.711 | 1m | $27.9m | $146.3m |
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| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.935 | 0.526 | 593k | $32.7m | $104m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 0.708 | 1.895 | 1.8m | $68m | $387.7m |
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| OKE.NYSE | ONEOK Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.576 | 1.344 | 3.3m | $96.7m | $343.6m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.405 | 1.904 | 5.9m | $119.1m | $406m |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.108 | 0.692 | 1.3m | $37.8m | $118.6m |
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| PKI.NYSE | PKI.NYSE | - | - | - | - | 1.006 | 0.927 | 1.2m | - | - | ||||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.38 | 0.898 | 2.5m | $78.2m | $231.3m |
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| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.02 | 0.592 | 675k | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 0.85 | 0.441 | 563.6k | - | - | ||||||||||||||
| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 2.695 | 0.142 | 2.9m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.02 | 0.592 | 675k | - | - | ||||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 3.423 | 1.182 | 4.1m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 0.698 | 0.751 | 3.7m | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 1.899 | 0.692 | 2.3m | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 1.448 | 0.376 | 2m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 0.989 | 0.517 | 944.6k | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 3.807 | 3.069 | 9.4m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 4.665 | 1.097 | 6.9m | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 0.749 | 0.786 | 739.1k | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 2.241 | 2.004 | 1m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.837 | 1.908 | 2.6m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 2.232 | 1.134 | 1.8m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 6.089 | 3.067 | 2.8m | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 3.559 | 1.035 | 4.3m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.07 | 0.958 | 2m | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 1.355 | 0.114 | 1.7m | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 1.965 | 0.42 | 553.9k | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 1.394 | 0.43 | 1.7m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.856 | 1.172 | 1.4m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 1.122 | 1.052 | 666.4k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 6.282 | 2.298 | 2.4m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 2.256 | 2.195 | 8.5m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 2.412 | 0.569 | 4.7m | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 3.126 | 0.285 | 1.3m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 716.1k | - | 160m | 206-241 | $176.34 | -14.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.2m | - | 98.7m | 66-89 | $341.83 | 420.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 1.7m | - | 56.9m | 30-36 | $36.71 | 22.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 2.6m | - | 217.8m | 74-89 | $90.89 | 22.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLH.NYSE | 524.9k | - | 68.3m | 111-144 | $230.94 | 108.1% |
| FWONA.NASDAQ | 147.7k | - | 9.2m | 53-69 | $85.62 | 62.2% |
| TRU.NYSE | 1.6m | - | 105.2m | 57-78 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TFII.NYSE | 1.1m | - | 113.6m | 86-110 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 114.8k | 10.3 | 25.1m | 188-231 | $176.34 | -6.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 313.7k | 6.0 | 11m | 32-39 | $36.71 | 14.8% |
| CDW.NASDAQ | 398k | 55.6 | 88.3m | 206-241 | $176.34 | -14.4% |
| CMPR.NASDAQ | 81.7k | 3.8 | 7.2m | 78-105 | $73.88 | -5.8% |
| DAY.NYSE | 76.2k | 2.1 | 4.2m | 47-62 | $74.23 | 57.7% |
| FTV.NYSE | 452.7k | 10.2 | 33m | 66-80 | $75.00 | 13.4% |
| FWONA.NASDAQ | 62.4k | 9.3 | 4.3m | 63-76 | $85.62 | 35.9% |
| GIL.NYSE | 197.3k | 4.1 | 8.3m | 37-48 | $46.83 | 24.9% |
| GPN.NYSE | 401k | 32.9 | 41.6m | 92-118 | $112.98 | 22.8% |
| ILMN.NASDAQ | 506.4k | 66.8 | 62.4m | 104-137 | $135.21 | 30.5% |
| SSNC.NASDAQ | 593.4k | 6.7 | 42m | 61-77 | - | - |
| TFX.NYSE | 90.6k | 3.3 | 21.1m | 210-250 | - | - |
| ZD.NASDAQ | 133.3k | 11.1 | 6.3m | 38-56 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 438.2k | 9.2 | 15.9m | 32-39 | $36.71 | 14.8% |
| APP.NASDAQ | 423.2k | 33.2 | 34.5m | 61-94 | $341.83 | 463.4% |
| ARMK.NYSE | 315.8k | 3.6 | 10.7m | 31-37 | $37.67 | 19.7% |
| FTV.NYSE | 306.7k | 7.4 | 22.2m | 66-79 | $75.00 | 13.4% |
| SRPT.NASDAQ | 81.6k | 9.5 | 11.4m | 116-173 | - | - |
| TFX.NYSE | 91.9k | 3.5 | 20.3m | 196-246 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 243.5k | 5.4 | 9m | 35-39 | $36.71 | 4.4% |
| ARMK.NYSE | 313.5k | 3.7 | 10.3m | 30-35 | $37.67 | 26.3% |
| AVTR.NYSE | 2m | 19.4 | 46.6m | 20-28 | $21.36 | 4.2% |
| DTE.NYSE | 36.2k | 1.8 | 4.1m | 108-121 | $120.76 | 11.4% |
| TFX.NYSE | 47.6k | 1.8 | 10.1m | 196-236 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 106.6k | 2.4 | 4m | 35-40 | $36.71 | 4.4% |
| COO.NASDAQ | 46.6k | 2.4 | 4.3m | 87-101 | $92.81 | 7.0% |
| CTVA.NYSE | 580.3k | 13.5 | 31.9m | 50-59 | $57.48 | 14.9% |
| DTE.NYSE | 145.4k | 7.7 | 16.2m | 103-117 | $120.76 | 17.2% |
| FTV.NYSE | 199.4k | 5.1 | 15.3m | 71-86 | $75.00 | 5.0% |
| JBHT.NASDAQ | 102.4k | 4.1 | 17.1m | 153-199 | $171.57 | 12.0% |
| PCVX.NASDAQ | 250.1k | 22.1 | 17m | 58-80 | $85.91 | 47.9% |
| RBA.NYSE | 141.1k | 5.9 | 10.5m | 70-82 | $90.92 | 30.2% |
| SSNC.NASDAQ | 141.9k | 1.6 | 8.8m | 60-65 | - | - |
| TFX.NYSE | 38.9k | 1.5 | 8.1m | 196-227 | - | - |
| W.NYSE | 372.6k | 27.1 | 22.1m | 49-76 | - | - |
| WAT.NYSE | 134.3k | 25.2 | 42.8m | 284-367 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 799.7k | 22.1 | 30.2m | 35-40 | $36.71 | 4.4% |
| ARMK.NYSE | 327.3k | 4.0 | 10.4m | 30-34 | $37.67 | 26.3% |
| AVTR.NYSE | 489.8k | 4.9 | 12.2m | 23-26 | $21.36 | -6.6% |
| DAY.NYSE | 174.4k | 4.9 | 10.8m | 49-72 | $74.23 | 51.3% |
| DTE.NYSE | 289.3k | 18.1 | 32.1m | 103-117 | $120.76 | 17.2% |
| FTV.NYSE | 402.4k | 11.4 | 32.4m | 73-87 | $75.00 | 3.4% |
| FWONA.NASDAQ | 165.9k | 33.0 | 10.3m | 57-69 | $85.62 | 49.1% |
| JBHT.NASDAQ | 349.5k | 16.4 | 62.7m | 154-204 | $171.57 | 11.3% |
| PCVX.NASDAQ | 152.8k | 15.6 | 10.2m | 58-76 | $85.91 | 47.9% |
| SSNC.NASDAQ | 93k | 1.1 | 5.8m | 60-66 | - | - |
| TDY.NYSE | 57.8k | 5.9 | 23.5m | 355-433 | - | - |
| TFX.NYSE | 70.2k | 2.8 | 15m | 198-231 | - | - |
| W.NYSE | 66.6k | 5.1 | 4.1m | 49-76 | - | - |
| WEX.NYSE | 33.4k | 1.4 | 7.3m | 182-244 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 749k | 26.1 | 27.7m | 31-40 | $36.71 | 16.6% |
| PCVX.NASDAQ | 64.4k | 7.1 | 4.4m | 58-82 | $85.91 | 47.9% |
| TDY.NYSE | 39.7k | 4.2 | 16.5m | 355-436 | - | - |
| W.NYSE | 98.9k | 8.2 | 5.6m | 47-71 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 1.1m | 65.6 | 39.6m | 30-40 | $36.71 | 21.3% |
| TDY.NYSE | 37.7k | 4.2 | 16.1m | 411-448 | - | - |
| TFX.NYSE | 188k | 8.2 | 44.6m | 213-257 | - | - |
| W.NYSE | 150.8k | 14.3 | 8.5m | 47-71 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 206.8k | 2.6 | 5.9m | 27-31 | $37.67 | 41.7% |
| CLH.NYSE | 57k | 6.6 | 9.8m | 158-189 | $230.94 | 45.8% |
| DAY.NYSE | 172.5k | 5.1 | 11.8m | 63-75 | $74.23 | 17.6% |
| FTV.NYSE | 269.4k | 8.3 | 20.4m | 68-87 | $75.00 | 10.9% |
| LNT.NASDAQ | 782.9k | 12.1 | 39m | 47-54 | $59.62 | 26.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.2m | 45.3 | 92m | 70-82 | $90.89 | 30.4% |
| ARMK.NYSE | 654.1k | 8.9 | 17.7m | 24-29 | $37.67 | 57.3% |
| ASND.NASDAQ | 52.5k | 5.3 | 5.2m | 85-129 | $138.79 | 62.7% |
| CLH.NYSE | 56.2k | 7.0 | 9.2m | 133-179 | $230.94 | 73.7% |
| FTV.NYSE | 1m | 44.6 | 70.2m | 63-77 | $75.00 | 19.0% |
| FWONA.NASDAQ | 197.2k | 64.5 | 11.5m | 55-63 | $85.62 | 55.0% |
| FWONK.NASDAQ | 209.7k | 4.0 | 13.7m | 61-71 | $94.96 | 55.1% |
| LNT.NASDAQ | 1m | 20.4 | 54.4m | 45-54 | $59.62 | 32.0% |
| TDY.NYSE | 50.5k | 5.9 | 20.3m | 365-448 | - | - |
| TFII.NYSE | 181.1k | 10.6 | 21.4m | 105-138 | - | - |
| TFX.NYSE | 199.4k | 10.3 | 42.6m | 178-258 | - | - |
| WAT.NYSE | 1.3k | 0.3 | 373.6k | 232-335 | - | - |
| XRAY.NASDAQ | 118.6k | 2.5 | 3.7m | 26-36 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 566.7k | 8.4 | 22m | 35-44 | $37.67 | 9.1% |
| BURL.NYSE | 252.1k | 55.8 | 40.4m | 130-182 | $289.04 | 122.2% |
| CLH.NYSE | 207.8k | 34.7 | 35m | 160-178 | $230.94 | 44.0% |
| FWONA.NASDAQ | 158.7k | 107.9 | 9.8m | 55-70 | $85.62 | 55.4% |
| LAMR.NASDAQ | 156.2k | 6.5 | 14.3m | 82-104 | $123.44 | 51.3% |
| LNT.NASDAQ | 1.7m | 47.0 | 88.7m | 48-56 | $59.62 | 24.7% |
| NICE.NASDAQ | 49.1k | 4.2 | 9.7m | 166-225 | $175.42 | 5.8% |
| SRPT.NASDAQ | 324.7k | 45.8 | 36.7m | 101-125 | - | - |
| TFX.NYSE | 158.9k | 8.9 | 36m | 194-263 | - | - |
| WAT.NYSE | 98.4k | 22.8 | 27.1m | 256-301 | - | - |
| WRB.NYSE | 1.2m | 26.5 | 79.2m | 58-66 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLH.NYSE | 74.4k | 14.2 | 10.8m | 130-165 | $230.94 | 78.1% |
| LNT.NASDAQ | 1.7m | 87.8 | 91.2m | 50-56 | $59.62 | 18.6% |
| SRPT.NASDAQ | 83.9k | 13.4 | 10.8m | 105-160 | - | - |
| TFII.NYSE | 259.2k | 17.8 | 28.5m | 101-121 | - | - |
| TFX.NYSE | 105.4k | 6.3 | 26.4m | 228-276 | - | - |
| TRU.NYSE | 827.3k | 51.4 | 57m | 60-82 | - | - |
| WAT.NYSE | 148.7k | 52.4 | 41.5m | 248-313 | - | - |
| WEX.NYSE | 133.8k | 5.7 | 23.7m | 162-192 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 143.3k | 69.0 | 53m | 333-405 | $629.99 | 89.1% |
| AVTR.NYSE | 1.7m | 20.8 | 39.3m | 20-25 | $21.36 | 8.5% |
| BR.NYSE | 162.4k | 9.9 | 23.2m | 133-157 | $227.34 | 71.3% |
| CTLT.NYSE | 343k | 11.3 | 21.1m | 44-74 | $63.48 | 42.7% |
| TFII.NYSE | 316.3k | 27.8 | 36.8m | 99-129 | - | - |
| TFX.NYSE | 250.3k | 17.6 | 60.6m | 221-265 | - | - |
| XRAY.NASDAQ | 289.5k | 6.6 | 10.6m | 32-40 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 403.9k | 5.1 | 8.3m | 18-23 | $21.36 | 19.3% |
| CTLT.NYSE | 758.7k | 33.5 | 41.2m | 41-82 | $63.48 | 56.0% |
| FWONK.NASDAQ | 410.9k | 8.3 | 24.3m | 50-64 | $94.96 | 89.9% |
| IR.NYSE | 284.4k | 4.7 | 14.5m | 44-57 | $92.35 | 112.2% |
| NXPI.NASDAQ | 563.7k | 45.0 | 89.4m | 132-181 | $215.40 | 63.1% |
| TDY.NYSE | 23.7k | 2.8 | 9.2m | 325-431 | - | - |
| TFX.NYSE | 100.1k | 7.6 | 22m | 183-259 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 1.2m | 22.1 | 42.3m | 30-39 | $37.67 | 27.0% |
| BURL.NYSE | 95.5k | 13.7 | 13.9m | 106-174 | $289.04 | 171.5% |
| IR.NYSE | 766.8k | 14.4 | 36m | 39-54 | $92.35 | 135.1% |
| TDY.NYSE | 141.6k | 20.2 | 54m | 337-406 | - | - |
| TFX.NYSE | 259.5k | 24.3 | 62m | 200-270 | - | - |
| WEX.NYSE | 126.6k | 5.7 | 19.9m | 125-174 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 219.4k | 28.1 | 20.8m | 62-123 | $138.79 | 125.4% |
| AVTR.NYSE | 4m | 103.3 | 125.4m | 29-35 | $21.36 | -25.4% |
| CDAY.NYSE | 371.1k | 10.4 | 20.7m | 43-71 | - | - |
| ICUI.NASDAQ | 75k | 6.4 | 14.5m | 159-234 | $156.89 | -1.1% |
| IR.NYSE | 295.6k | 5.9 | 13.5m | 40-51 | $92.35 | 128.6% |
| RDFN.NASDAQ | 341.7k | 13.2 | 3.9m | 7-20 | - | - |
| WAB.NYSE | 255.5k | 10.5 | 22.8m | 80-100 | - | - |
| WEX.NYSE | 282.1k | 14.6 | 46.3m | 147-180 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -1m | -11.5 | -82.4m | 72-85 | $91.07 | 26.7% |
| FLEX.NASDAQ | -206.8k | -1.3 | -6.3m | 26-34 | $39.15 | 50.5% |
| GDDY.NYSE | -440.9k | -7.7 | -67.4m | 138-168 | $206.74 | 49.3% |
| LAMR.NASDAQ | -50.5k | -2.2 | -6.1m | 110-137 | $123.44 | 12.5% |
| WAB.NYSE | -50.8k | -3.3 | -8.3m | 148-184 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | -82.9k | -12.7 | -20.5m | 225-282 | $289.04 | 28.7% |
| COO.NASDAQ | -340.2k | -16.9 | -31.3m | 85-107 | $92.81 | 9.5% |
| LHX.NYSE | -48.6k | -3.5 | -11m | 215-246 | $213.32 | -1.0% |
| WAB.NYSE | -501.4k | -24.8 | -80.7m | 148-170 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -429.5k | -4.5 | -32.5m | 71-79 | $91.07 | 28.3% |
| BURL.NYSE | -50.2k | -7.1 | -11.3m | 175-263 | $289.04 | 64.9% |
| SRPT.NASDAQ | -40.2k | -4.5 | -5.5m | 110-173 | - | - |
| WAB.NYSE | -105.4k | -5.0 | -17.2m | 152-171 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | -1.5m | -53.7 | -85.5m | 54-57 | $63.48 | 18.6% |
| FLEX.NASDAQ | -308.8k | -1.9 | -9.2m | 25-34 | $39.15 | 54.9% |
| SRPT.NASDAQ | -130.5k | -12.6 | -16.7m | 110-173 | - | - |
| WAB.NYSE | -213.3k | -9.1 | -34m | 143-171 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | -483.5k | -14.5 | -27m | 54-57 | $63.48 | 18.6% |
| FLEX.NASDAQ | -610.7k | -3.6 | -17.7m | 25-34 | $39.15 | 54.9% |
| NICE.NASDAQ | -465.9k | -44.0 | -106.8m | 182-271 | $175.42 | -3.7% |
| STE.NYSE | -89.6k | -10.8 | -19.6m | 198-239 | - | - |
| WAB.NYSE | -334.4k | -12.5 | -51.4m | 139-171 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NICE.NASDAQ | -151.7k | -12.5 | -35.7m | 206-271 | $175.42 | -14.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | -30.8k | -3.1 | -4.4m | 119-161 | $138.79 | 16.6% |
| LAMR.NASDAQ | -229.3k | -9.1 | -25.1m | 100-122 | $123.44 | 23.3% |
| OKE.NYSE | -161.7k | -4.6 | -11.8m | 67-81 | $102.19 | 52.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -370.2k | -9.5 | -26.7m | 67-82 | $90.89 | 35.6% |
| ASND.NASDAQ | -35.6k | -3.4 | -4.6m | 91-161 | $138.79 | 52.2% |
| BSX.NYSE | -535.2k | -5.3 | -32.2m | 54-67 | $91.07 | 68.9% |
| LAMR.NASDAQ | -19.1k | -0.8 | -2m | 100-118 | $123.44 | 24.0% |
| LPLA.NASDAQ | -202.6k | -15.5 | -48.1m | 208-271 | $334.93 | 60.7% |
| OKE.NYSE | -502.7k | -12.5 | -35.1m | 65-76 | $102.19 | 56.0% |
| ON.NASDAQ | -47.1k | -0.8 | -3.6m | 69-87 | $67.90 | -1.3% |
| WRB.NYSE | -366.9k | -6.0 | -28m | 69-86 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -367k | -3.5 | -19.5m | 48-58 | $91.07 | 88.4% |
| DT.NYSE | -227.3k | -9.1 | -11.4m | 43-56 | $55.07 | 27.2% |
| FTDR.NASDAQ | -683.1k | -33.6 | -22.7m | 28-37 | $56.48 | 99.9% |
| GIL.NYSE | -485.6k | -9.2 | -15.7m | 27-38 | $46.83 | 71.9% |
| IR.NYSE | -597.4k | -11.9 | -40.8m | 59-78 | $92.35 | 56.0% |
| LPLA.NASDAQ | -154.3k | -10.5 | -34.6m | 200-242 | $334.93 | 67.3% |
| ON.NASDAQ | -306.8k | -4.8 | -24.1m | 61-96 | $67.90 | 10.5% |
| RYAAY.NASDAQ | -149.2k | -7.4 | -16.3m | 87-136 | - | - |
| STE.NYSE | -39.3k | -4.5 | -8.3m | 195-229 | - | - |
| TRU.NYSE | -342k | -14.1 | -20.8m | 42-73 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -1.1k | -0.3 | -575.3k | 368-551 | $629.99 | 71.2% |
| ASND.NASDAQ | -3.3k | -0.3 | -313.9k | 85-106 | $138.79 | 62.7% |
| AVTR.NYSE | -33.7k | -0.3 | -716.4k | 20-24 | $21.36 | 7.1% |
| BMRN.NASDAQ | -4.4k | -0.3 | -397.3k | 84-95 | $66.63 | -20.5% |
| BR.NYSE | -6k | -0.3 | -1m | 162-190 | $227.34 | 40.5% |
| BSX.NYSE | -35.3k | -0.3 | -1.8m | 50-55 | $91.07 | 83.3% |
| CDAY.NYSE | -11.4k | -0.3 | -802.4k | 63-76 | - | - |
| CMPR.NASDAQ | -7.2k | -0.3 | -478.2k | 55-74 | $73.88 | 33.4% |
| COO.NASDAQ | -1.6k | -0.3 | -616.1k | 314-400 | $92.81 | -70.4% |
| CTLT.NYSE | -11.3k | -0.3 | -528.5k | 42-52 | $63.48 | 49.7% |
| DOX.NASDAQ | -156.7k | -3.0 | -14.1m | 84-100 | $86.87 | 2.9% |
| DT.NYSE | -8.5k | -0.3 | -418.1k | 45-56 | $55.07 | 21.6% |
| FERG.NYSE | -6.8k | -0.3 | -1m | 149-170 | $177.31 | 18.7% |
| FLEX.NASDAQ | -58.2k | -0.3 | -1.5m | 24-28 | $39.15 | 62.3% |
| FTDR.NASDAQ | -1.3m | -40.5 | -45.8m | 30-39 | $56.48 | 89.5% |
| FWONK.NASDAQ | -144.7k | -2.7 | -10m | 61-79 | $94.96 | 55.8% |
| GDDY.NYSE | -19.3k | -0.3 | -1.4m | 69-79 | $206.74 | 198.8% |
| GIL.NYSE | -17.9k | -0.3 | -539.2k | 27-33 | $46.83 | 73.5% |
| ICUI.NASDAQ | -4.1k | -0.3 | -624.2k | 114-183 | $156.89 | 37.6% |
| ILMN.NASDAQ | -3k | -0.3 | -515.8k | 127-196 | $135.21 | 6.2% |
| IR.NYSE | -839.5k | -14.3 | -55.8m | 63-71 | $92.35 | 47.5% |
| JBHT.NASDAQ | -7.2k | -0.3 | -1.3m | 176-209 | $171.57 | -2.5% |
| KMX.NYSE | -11.8k | -0.3 | -967.5k | 69-88 | $84.91 | 23.5% |
| LHX.NYSE | -4.6k | -0.3 | -855.2k | 167-204 | $213.32 | 27.6% |
| LPLA.NASDAQ | -199.5k | -12.0 | -46.2m | 214-251 | $334.93 | 56.5% |
| MCHP.NASDAQ | -13k | -0.3 | -1m | 75-94 | $58.56 | -22.2% |
| NATI.NASDAQ | -337.2k | -10.3 | -0.00 | 0-0 | - | - |
| NXPI.NASDAQ | -6.1k | -0.3 | -1.2m | 192-226 | $215.40 | 12.0% |
| OKE.NYSE | -1.00 | - | -65.23 | 61-69 | $102.19 | 68.9% |
| ON.NASDAQ | -1.6m | -20.7 | -160.8m | 89-111 | $67.90 | -23.4% |
| RBA.NYSE | -8.1k | -0.3 | -501.6k | 56-67 | $90.92 | 63.7% |
| RBC.NYSE | -1.9k | -0.3 | -432.9k | 204-253 | - | - |
| RYAAY.NASDAQ | -6.8k | -0.3 | -693.7k | 95-113 | - | - |
| RYAN.NYSE | -213.9k | -8.3 | -9.9m | 43-51 | - | - |
| SEE.NYSE | -7k | -0.3 | -274k | 31-47 | - | - |
| SSNC.NASDAQ | -29.1k | -0.3 | -1.6m | 52-63 | - | - |
| ST.NYSE | -23.6k | -0.3 | -955.2k | 36-47 | - | - |
| STE.NYSE | -2.9k | -0.3 | -665.4k | 215-254 | - | - |
| TDY.NYSE | -2.9k | -0.3 | -1.1m | 373-426 | - | - |
| TFII.NYSE | -5.7k | -0.3 | -733.7k | 108-138 | - | - |
| TRU.NYSE | -8.2k | -0.3 | -645.1k | 71-83 | - | - |
| WAB.NYSE | -9k | -0.3 | -1m | 105-120 | - | - |
| WEX.NYSE | -8.3k | -0.3 | -1.6m | 179-204 | - | - |
| XRAY.NASDAQ | -15.8k | -0.3 | -603k | 34-42 | - | - |
| ZD.NASDAQ | -4k | -0.3 | -279.7k | 63-76 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -1.4k | -0.4 | -587.7k | 359-424 | $629.99 | 75.6% |
| ARMK.NYSE | -29k | -0.4 | -1m | 33-43 | $37.67 | 12.9% |
| ASND.NASDAQ | -4.2k | -0.4 | -373.3k | 64-111 | $138.79 | 115.7% |
| AVTR.NYSE | -42.7k | -0.4 | -865.3k | 18-22 | $21.36 | 17.0% |
| BMRN.NASDAQ | -5.6k | -0.4 | -533.5k | 86-100 | $66.63 | -22.2% |
| BR.NYSE | -7.6k | -0.4 | -1.1m | 139-166 | $227.34 | 63.1% |
| BSX.NYSE | -215.1k | -2.0 | -11.2m | 49-55 | $91.07 | 85.5% |
| CDAY.NYSE | -14.4k | -0.4 | -935k | 56-74 | - | - |
| CMPR.NASDAQ | -9.1k | -0.4 | -450.7k | 41-60 | $73.88 | 80.7% |
| COO.NASDAQ | -2.1k | -0.4 | -794.5k | 344-395 | $92.81 | -73.1% |
| COO.NYSE | -2.1k | -0.4 | -0.00 | 0-0 | - | - |
| CTLT.NYSE | -14.3k | -0.4 | -640.2k | 31-68 | $63.48 | 101.8% |
| DOX.NASDAQ | -268.9k | -5.0 | -25.3m | 88-100 | $86.87 | -1.1% |
| DT.NYSE | -10.7k | -0.4 | -503.6k | 40-53 | $55.07 | 37.0% |
| FERG.NYSE | -8.7k | -0.4 | -1.2m | 123-159 | $177.31 | 44.0% |
| FLEX.NASDAQ | -768k | -4.3 | -18.1m | 19-28 | $39.15 | 101.4% |
| FTDR.NASDAQ | -14.6k | -0.4 | -435.1k | 26-33 | $56.48 | 116.5% |
| FWONA.NASDAQ | -630.00 | -0.4 | -41.6k | 62-72 | $85.62 | 37.5% |
| FWONK.NASDAQ | -22.8k | -0.4 | -1.6m | 69-80 | $94.96 | 36.8% |
| GDDY.NYSE | -24.5k | -0.4 | -1.8m | 67-78 | $206.74 | 206.6% |
| GIL.NYSE | -22.7k | -0.4 | -699.4k | 27-34 | $46.83 | 73.6% |
| ICUI.NASDAQ | -5.2k | -0.4 | -967.2k | 160-212 | $156.89 | -2.0% |
| IR.NYSE | -511.2k | -8.0 | -30.2m | 53-66 | $92.35 | 73.5% |
| JBHT.NASDAQ | -9.1k | -0.4 | -1.5m | 164-183 | $171.57 | 4.4% |
| KMX.NYSE | -14.9k | -0.4 | -1m | 61-87 | $84.91 | 40.2% |
| LAMR.NASDAQ | -10.2k | -0.4 | -992.8k | 88-107 | $123.44 | 39.7% |
| LHX.NYSE | -5.8k | -0.4 | -1.1m | 175-206 | $213.32 | 22.2% |
| LPLA.NASDAQ | -7.1k | -0.4 | -1.4m | 179-219 | $334.93 | 87.1% |
| MMP.NYSE | -1.1m | -15.5 | -0.00 | 0-0 | - | - |
| NATI.NASDAQ | -115.7k | -3.4 | -6.6m | 52-58 | - | - |
| NICE.NASDAQ | -22.6k | -1.9 | -4.6m | 174-232 | $175.42 | 0.5% |
| NXPI.NASDAQ | -7.7k | -0.4 | -1.3m | 155-206 | $215.40 | 38.7% |
| ON.NASDAQ | -2.1m | -21.0 | -175.7m | 67-95 | $67.90 | 1.8% |
| RBA.NYSE | -10.3k | -0.4 | -582.1k | 51-60 | $90.92 | 78.0% |
| RYAAY.NASDAQ | -8.6k | -0.4 | -870.4k | 90-111 | - | - |
| RYAN.NYSE | -11k | -0.4 | -466.3k | 39-45 | - | - |
| SEE.NYSE | -8.9k | -0.4 | -382.8k | 37-48 | - | - |
| SSNC.NASDAQ | -36.9k | -0.4 | -2.1m | 54-61 | - | - |
| ST.NYSE | -29.9k | -0.4 | -1.3m | 40-50 | - | - |
| STE.NYSE | -46k | -5.0 | -9.1m | 181-226 | - | - |
| TDY.NYSE | -3.6k | -0.4 | -1.5m | 386-449 | - | - |
| VC.NASDAQ | -25.4k | -4.4 | -3.6m | 128-159 | - | - |
| WAB.NYSE | -11.5k | -0.4 | -1.1m | 92-111 | - | - |
| WRB.NYSE | -20.6k | -0.4 | -1.2m | 56-64 | - | - |
| XRAY.NASDAQ | -20k | -0.4 | -798.3k | 36-43 | - | - |
| ZD.NASDAQ | -5.1k | -0.4 | -355.2k | 58-79 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -6.4k | -0.1 | -253k | 33-46 | $37.67 | 15.5% |
| ASND.NASDAQ | -941.00 | -0.1 | -107.6k | 103-128 | $138.79 | 34.3% |
| BMRN.NASDAQ | -266.9k | -16.7 | -27.6m | 87-118 | $66.63 | -23.7% |
| BSX.NYSE | -152.1k | -1.4 | -7.1m | 44-50 | $91.07 | 105.3% |
| CDAY.NYSE | -3.2k | -0.1 | -227.2k | 58-80 | - | - |
| CMPR.NASDAQ | -2k | -0.1 | -69.3k | 25-45 | $73.88 | 199.4% |
| COO.NYSE | -18.5k | -3.6 | -6.3m | 320-374 | - | - |
| DOX.NASDAQ | -59.3k | -1.1 | -5.4m | 88-97 | $86.87 | -0.8% |
| DT.NYSE | -2.3k | -0.1 | -96.6k | 35-48 | $55.07 | 55.6% |
| ELAN.NYSE | -2.7m | -42.3 | -32.5m | 9-15 | $11.88 | 36.9% |
| FLEX.NASDAQ | -16.9k | -0.1 | -389.9k | 20-25 | $39.15 | 95.9% |
| FTDR.NASDAQ | -3.2k | -0.1 | -85.6k | 21-34 | $56.48 | 174.7% |
| FWONK.NASDAQ | -5k | -0.1 | -353.7k | 59-76 | $94.96 | 60.2% |
| GDDY.NYSE | -5.4k | -0.1 | -419.7k | 71-85 | $206.74 | 190.9% |
| GIL.NYSE | -5k | -0.1 | -155.2k | 27-34 | $46.83 | 71.8% |
| GPN.NYSE | -346.3k | -17.5 | -37.5m | 94-119 | $112.98 | 20.1% |
| ICUI.NASDAQ | -1.1k | -0.1 | -201.1k | 150-201 | $156.89 | 4.6% |
| IR.NYSE | -6k | -0.1 | -338.4k | 52-60 | $92.35 | 78.1% |
| JBHT.NASDAQ | -124.5k | -5.5 | -22.6m | 164-201 | $171.57 | 4.8% |
| KMX.NYSE | -3.3k | -0.1 | -221.7k | 56-81 | $84.91 | 52.3% |
| LAMR.NASDAQ | -2.2k | -0.1 | -229.6k | 91-111 | $123.44 | 35.6% |
| LHX.NYSE | -1.3k | -0.1 | -266.2k | 190-219 | $213.32 | 12.4% |
| LNT.NASDAQ | -169.2k | -8.0 | -9m | 50-56 | $59.62 | 20.1% |
| LPLA.NASDAQ | -1.5k | -0.1 | -360.2k | 189-258 | $334.93 | 77.7% |
| MCHP.NASDAQ | -3.6k | -0.1 | -292.3k | 68-88 | $58.56 | -14.4% |
| NATI.NASDAQ | -2.3m | -41.3 | -119.7m | 36-55 | - | - |
| NICE.NASDAQ | -1.1k | -0.1 | -234.5k | 183-229 | $175.42 | -4.1% |
| NXPI.NASDAQ | -1.7k | -0.1 | -304.8k | 153-198 | $215.40 | 40.7% |
| ON.NASDAQ | -9.5k | -0.1 | -725.2k | 60-88 | $67.90 | 13.9% |
| PKI.NYSE | -1.1k | -0.1 | -0.00 | 0-0 | - | - |
| RBA.NYSE | -526.5k | -17.9 | -31m | 52-65 | $90.92 | 76.3% |
| RYAAY.NASDAQ | -1.9k | -0.1 | -176.6k | 74-99 | - | - |
| RYAN.NYSE | -453.6k | -14.8 | -18.6m | 35-44 | - | - |
| SEE.NYSE | -994.6k | -32.1 | -49.4m | 42-56 | - | - |
| SRPT.NASDAQ | -447.9k | -41.7 | -58.1m | 116-160 | - | - |
| SSNC.NASDAQ | -8.1k | -0.1 | -471.5k | 52-65 | - | - |
| ST.NYSE | -6.6k | -0.1 | -320.8k | 40-54 | - | - |
| STE.NYSE | -84.9k | -8.5 | -16.4m | 173-222 | - | - |
| TDY.NYSE | -815.00 | -0.1 | -345.2k | 396-448 | - | - |
| TEL.NYSE | -857k | -24.5 | -108.4m | 113-135 | - | - |
| VC.NASDAQ | -103.4k | -15.1 | -16m | 131-172 | - | - |
| WAB.NYSE | -2.5k | -0.1 | -259.7k | 93-108 | - | - |
| WEX.NYSE | -2.2k | -0.1 | -402k | 161-204 | - | - |
| WRB.NYSE | -127.1k | -2.6 | -8.5m | 59-76 | - | - |
| ZD.NASDAQ | -1.1k | -0.1 | -93.6k | 72-94 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -739.6k | -6.4 | -32m | 39-48 | $91.07 | 134.8% |
| BURL.NYSE | -44.1k | -5.6 | -7m | 108-207 | $289.04 | 167.3% |
| CDAY.NYSE | -142.9k | -4.0 | -8.9m | 52-73 | - | - |
| COO.NYSE | -122.4k | -19.2 | -36.1m | 244-338 | - | - |
| JBHT.NASDAQ | -354.2k | -13.5 | -61.8m | 157-195 | $171.57 | 9.3% |
| LPLA.NASDAQ | -1.2m | -42.3 | -286.1m | 204-272 | $334.93 | 64.3% |
| NICE.NASDAQ | -11.7k | -1.0 | -2.2m | 165-212 | $175.42 | 6.5% |
| RBA.NYSE | -40.6k | -1.4 | -2.3m | 49-66 | $90.92 | 86.6% |
| VC.NASDAQ | -73.1k | -9.7 | -9.7m | 105-152 | - | - |
| WRB.NYSE | -1.5m | -24.1 | -114.3m | 64-77 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -114.7k | -6.6 | -18.5m | 141-183 | $227.34 | 61.1% |
| BSX.NYSE | -424.8k | -3.5 | -17m | 36-44 | $91.07 | 151.9% |
| CDAY.NYSE | -386.3k | -9.8 | -22.4m | 46-71 | - | - |
| LNT.NASDAQ | -865.1k | -29.1 | -52.1m | 53-65 | $59.62 | 12.9% |
| LPLA.NASDAQ | -892.1k | -23.5 | -189.3m | 170-237 | $334.93 | 97.4% |
| RBA.NYSE | -379.1k | -11.3 | -25.7m | 60-73 | $90.92 | 50.7% |
| VC.NASDAQ | -114.5k | -13.2 | -13.6m | 97-140 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -206.9k | -10.6 | -30m | 132-162 | $227.34 | 71.7% |
| CTLT.NYSE | -159.3k | -6.6 | -16.2m | 86-115 | $63.48 | -26.5% |
| DLB.NYSE | -186.3k | -15.0 | -14.1m | 70-80 | $78.28 | 12.5% |
| KLAC.NASDAQ | -10.9k | -1.0 | -3.7m | 305-383 | $650.53 | 113.3% |
| LHX.NYSE | -190.3k | -12.1 | -45.9m | 218-265 | $213.32 | -2.0% |
| LNT.NASDAQ | -2.3m | -44.5 | -143.9m | 54-65 | $59.62 | 10.0% |
| LPLA.NASDAQ | -322.2k | -7.8 | -61.1m | 165-221 | $334.93 | 102.4% |
| NBIX.NASDAQ | -509.7k | -32.2 | -47m | 75-101 | $136.53 | 81.4% |
| NICE.NASDAQ | -43.8k | -3.5 | -8.9m | 179-234 | $175.42 | -2.1% |
| RBA.NYSE | -912.5k | -21.3 | -53.5m | 51-65 | $90.92 | 79.4% |
| RYAN.NYSE | -1.8m | -38.0 | -70.8m | 33-42 | - | - |
| TDY.NYSE | -46.4k | -6.2 | -19.4m | 345-494 | - | - |
| VC.NASDAQ | -172.4k | -16.5 | -17.8m | 89-117 | - | - |
| WAT.NYSE | -58.7k | -15.0 | -18.6m | 288-344 | - | - |
| WRB.NYSE | -1m | -13.3 | -68.5m | 65-72 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | -384.6k | -8.5 | -0.00 | 0-0 | - | - |
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