Support PenkeSelect Equity Group LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 9.467 | 0.635 | 17.7m | $158.2m | $292.8m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.089 | 1.933 | 5.3m | $226.7m | $460.2m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.538 | 0.109 | 467.5k | $13.5m | $43.8m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.92 | 0.982 | 798.8k | $52.9m | $273.8m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.911 | 1.362 | 4.2m | $55.1m | $290.7m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.406 | 0.458 | 3.8m | $41.5m | $141.7m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.935 | 1.594 | 5.5m | $41.9m | $399m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.619 | 1.166 | 3.5m | $188.1m | $614.4m |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.793 | 0.008 | 100.6k | $1.9m | $1.6m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.228 | 0.082 | 623.3k | $15.8m | $29.4m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.952 | 0.275 | 2.7m | $263.9m | $63.3m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.531 | 0.851 | 708.4k | $189.5m | $234.1m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.176 | 0.683 | 5.4m | $346.8m | $173.7m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 3.348 | 3.562 | 9.5m | $216.9m | $994.1m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.476 | 0.599 | 330.6k | $53.5m | $133.8m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.106 | 0.124 | 1.1m | $5.2m | $41.9m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.253 | 0.33 | 1.1m | $20.8m | $93m |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 9.927 | 4.309 | 15.4m | - | - | ||||||||||||||
| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 3.596 | 3.894 | 4.7m | $83.4m | $845m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.716 | 0.547 | 1.1m | $97.9m | $162.6m |
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| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 3.1 | 1.451 | 1.6m | $77.9m | $385.9m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 2.895 | 0.682 | 19.2m | $147.4m | $95.9m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.411 | 0.002 | 114.4k | $176.8k | $83.8k |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 3.608 | 0.065 | 1.4m | $12.7m | $16m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 8.61 | 2.611 | 16.3m | $142.4m | $842.8m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.563 | 0.943 | 572.6k | $5.6m | $107.8m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.924 | 0.377 | 353.7k | $22.9m | $127.8m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 8.971 | 3.112 | 14.1m | $226.4m | $1b |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.19 | 0.001 | 71.3k | $59.4k | $55.6k |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.277 | 1.619 | 1m | $62m | $485.4m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.996 | 0.099 | 556.6k | $33.2m | $24.4m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.708 | 1.652 | 4m | $96.6m | $420.5m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.536 | 0.164 | 395.4k | $18.9m | $53.6m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.418 | 1.298 | 8.1m | $50.8m | $610m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 1.697 | 0.463 | 2.1m | - | - | ||||||||||||||
| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.989 | 1.547 | 5.8m | $177.4m | $483.3m |
| |||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 2.688 | 2.294 | 5m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 2.688 | 2.294 | 5m | - | - | ||||||||||||||
| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.031 | 1.014 | 3.5m | $107.2m | $268.2m |
| |||||||||||||
| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.973 | 0.395 | 1.4m | $3.5m | $295.1m |
| |||||||||||||
| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.052 | 0.037 | 285.6k | $6m | $12.7m |
| |||||||||||||
| GHC.NYSE | Graham Holdings Co | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.86 | 0.085 | 39.9k | $37.1m | $35.4m |
| |||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.977 | 0.671 | 1.8m | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.794 | 0.963 | 1.5m | $59.2m | $321.5m |
| |||||||||||||
| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.343 | 0.004 | 82.8k | $166.4k | $946.7k |
| |||||||||||||
| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.605 | 0.318 | 581.1k | $21.1m | $92.1m |
| |||||||||||||
| HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.366 | 0.305 | 501.1k | $14.4m | $120.2m |
| |||||||||||||
| HUBG.NASDAQ | Hub Group Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 3.163 | 0.317 | 1.9m | $51.7m | $85.3m |
| |||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 1.028 | 0.178 | 841.7k | $16.5m | $18.6m |
| |||||||||||||
| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.631 | 0.619 | 1.7m | $256.1m | $315m |
| |||||||||||||
| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.84 | 1.241 | 697.6k | $13.5m | $288.5m |
| |||||||||||||
| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.052 | 0.939 | 1.6m | $22.1m | $225.8m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.204 | 0.132 | 1.4m | $8m | $41m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.339 | 0.235 | 603.8k | $18m | $66.6m |
| |||||||||||||
| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 5.2 | 2.275 | 4.2m | $142.2m | $611.5m |
| |||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 1.463 | 0.85 | 1.8m | - | - | ||||||||||||||
| JLL.NYSE | JLL.NYSE | - | - | - | - | 1.927 | 0.886 | 914.3k | - | - | ||||||||||||||
| JOE.NYSE | JOE.NYSE | - | - | - | - | 0.699 | 0.091 | 407.8k | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 1.715 | 0.433 | 984.4k | - | - | ||||||||||||||
| LAMR.NASDAQ | LAMR.NASDAQ | - | - | - | - | 1.083 | 0.468 | 1.1m | - | - | ||||||||||||||
| LIND.NASDAQ | LIND.NASDAQ | - | - | - | - | 3.042 | 0.038 | 1.6m | - | - | ||||||||||||||
| LYV.NYSE | LYV.NYSE | - | - | - | - | 5.453 | 4.944 | 12.5m | - | - | ||||||||||||||
| MATW.NASDAQ | MATW.NASDAQ | - | - | - | - | 3.056 | 0.103 | 934.9k | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 2.461 | 0.896 | 1.5m | - | - | ||||||||||||||
| MIDD.NASDAQ | MIDD.NASDAQ | - | - | - | - | 12.20 | 3.278 | 6.5m | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 1.859 | 0.172 | 4.3m | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 2.863 | 3.382 | 1.7m | - | - | ||||||||||||||
| MORN.NASDAQ | MORN.NASDAQ | - | - | - | - | 4.103 | 2.016 | 1.7m | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.916 | 0.136 | 2.5m | - | - | ||||||||||||||
| MSA.NYSE | MSA.NYSE | - | - | - | - | 2.461 | 0.583 | 969.3k | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 1.646 | 0.386 | 616.3k | - | - | ||||||||||||||
| MTX.NYSE | MTX.NYSE | - | - | - | - | 1.086 | 0.093 | 349.3k | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 1.147 | 0.086 | 939.7k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 4.02 | 0.165 | 5.9m | - | - | ||||||||||||||
| NEOG.NASDAQ | NEOG.NASDAQ | - | - | - | - | 6.11 | 0.799 | 13.2m | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 1.024 | 0.079 | 213.7k | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 1.356 | 0.789 | 4.3m | - | - | ||||||||||||||
| OSW.NASDAQ | OSW.NASDAQ | - | - | - | - | 4.967 | 0.306 | 5.1m | - | - | ||||||||||||||
| PAY.NYSE | PAY.NYSE | - | - | - | - | 0.28 | 0.023 | 343.2k | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.657 | 1.002 | 2.3m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 3.481 | 0.58 | 1.9m | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 7.921 | 4.712 | 9.9m | - | - | ||||||||||||||
| PNR.NYSE | PNR.NYSE | - | - | - | - | 1.141 | 0.49 | 1.8m | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 1.692 | 0.924 | 647.2k | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 8.564 | 0.529 | 13.9m | - | - | ||||||||||||||
| PTC.NASDAQ | PTC.NASDAQ | - | - | - | - | 1.567 | 1.167 | 1.8m | - | - | ||||||||||||||
| PTLO.NASDAQ | PTLO.NASDAQ | - | - | - | - | 0.901 | 0.028 | 499.2k | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 0.917 | 1.449 | 1.3m | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.743 | 0.086 | 1.2m | - | - | ||||||||||||||
| QRVO.NASDAQ | QRVO.NASDAQ | - | - | - | - | 0.729 | 0.227 | 752.1k | - | - | ||||||||||||||
| RCKY.NASDAQ | RCKY.NASDAQ | - | - | - | - | 0.768 | 0.003 | 56.6k | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.919 | 0.728 | 4.4m | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 1.813 | 0.084 | 3.2m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 2.9 | 0.462 | 767.3k | - | - | ||||||||||||||
| SCI.NYSE | SCI.NYSE | - | - | - | - | 6.308 | 2.586 | 9.1m | - | - | ||||||||||||||
| SIG.NYSE | SIG.NYSE | - | - | - | - | 16.26 | 2.619 | 7m | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 1.117 | 0.208 | 849.3k | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 4.095 | 1.942 | 10.4m | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 0.749 | 0.013 | 91.5k | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 2.262 | 0.455 | 3.4m | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 0.936 | 0.774 | 924.4k | - | - | ||||||||||||||
| STGW.NASDAQ | STGW.NASDAQ | - | - | - | - | 4.338 | 0.101 | 5.2m | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 0.786 | 0.662 | 5m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 1.195 | 0.875 | 556.7k | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 1.158 | 0.528 | 1.8m | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 12.55 | 4.273 | 21.7m | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 1.193 | 0.101 | 1.6m | - | - | ||||||||||||||
| TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 3.397 | 1.85 | 8.2m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 2.591 | 1.279 | 4.9m | - | - | ||||||||||||||
| TRUP.NASDAQ | TRUP.NASDAQ | - | - | - | - | 2.827 | 0.136 | 1.1m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 1.42 | 1.585 | 1.5m | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 5.257 | 1.68 | 5.3m | - | - | ||||||||||||||
| USLM.NASDAQ | USLM.NASDAQ | - | - | - | - | 0.785 | 0.079 | 224.4k | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.784 | 0.204 | 3m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.486 | 0.276 | 2.2m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 3.306 | 3.709 | 5.6m | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 2.218 | 0.535 | 1.8m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 1.272 | 0.056 | 1.6m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 1.405 | 0.333 | 937.5k | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 1.35 | 0.211 | 34.6k | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 0.97 | 0.041 | 776.5k | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 2.253 | 0.109 | 2.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 5.3m | - | 506.3m | 88-101 | $85.48 | -2.6% |
| USLM.NASDAQ | 224.4k | - | 27.1m | 65-396 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PII.NYSE | 400.6k | - | 33.9m | 76-101 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 623.3k | - | 21.4m | 30-38 | $47.18 | 59.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 2.3m | - | 67.7m | 25-35 | $36.71 | 49.2% |
| HUBG.NASDAQ | 447.6k | - | 35.1m | 63-95 | $43.96 | -30.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 346.1k | - | 3.7m | 7-17 | $0.73 | -89.4% |
| MTX.NYSE | 461.7k | - | 26.3m | 53-63 | - | - |
| MXL.NASDAQ | 939.7k | - | 23.9m | 21-35 | - | - |
| ONON.NYSE | 3.9m | - | 126.1m | 26-37 | - | - |
| PNR.NYSE | 1.7m | - | 120.2m | 62-72 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 785k | - | 26m | 29-37 | $10.75 | -62.8% |
| TRUP.NASDAQ | 1.5m | - | 44.3m | 18-46 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLH.NYSE | 801.4k | - | 104.3m | 111-144 | $230.94 | 108.1% |
| GHC.NYSE | 41.5k | - | 25.8m | 545-682 | $886.18 | 62.6% |
| HEI.NYSE | 501.1k | - | 84.3m | 149-178 | $240.05 | 61.1% |
| JOE.NYSE | 625.5k | - | 26.7m | 38-48 | - | - |
| MSA.NYSE | 306.9k | - | 41.3m | 128-146 | - | - |
| TCOM.NASDAQ | 4.4m | - | 166m | 34-40 | - | - |
| VFC.NYSE | 2.5m | - | 65.8m | 20-32 | - | - |
| VNT.NYSE | 1.8m | - | 44.2m | 19-28 | - | - |
| ZIP.NYSE | 3.4m | - | 62.2m | 14-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENOV.NYSE | 720.2k | - | 37.1m | 44-57 | $43.95 | 0.2% |
| H.NYSE | 745k | - | 68.4m | 80-104 | $158.60 | 99.4% |
| IART.NASDAQ | 841.7k | - | 42.8m | 41-60 | $22.13 | -45.6% |
| ITT.NYSE | 1.3m | - | 101.5m | 65-86 | $144.30 | 123.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 467.5k | - | 36.1m | 66-87 | $93.69 | 42.5% |
| CMP.NYSE | 891.9k | - | 33.9m | 31-45 | $10.75 | -64.9% |
| FBHS.NYSE | 1.4m | - | 91m | 53-71 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRIP.NASDAQ | 2.4m | - | 58.1m | 17-28 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRM.NYSE | 13.9m | - | 176.7m | 11-15 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 368.3k | 9.6 | 30.4m | 77-92 | $68.89 | -10.1% |
| APG.NYSE | 1.3m | 56.7 | 49.2m | 32-39 | $36.71 | 14.8% |
| BIO.NYSE | 58.9k | 9.1 | 18.7m | 262-353 | $330.53 | 26.1% |
| BIP.NYSE | 1.2m | 29.2 | 38.5m | 27-35 | $32.00 | 18.2% |
| CACI.NYSE | 185.5k | 127.9 | 85.9m | 421-505 | $404.88 | -3.9% |
| CARG.NASDAQ | 1.4k | 0.1 | 40.3k | 22-31 | $36.54 | 68.8% |
| CINF.NASDAQ | 62.6k | 5.9 | 8.1m | 115-139 | $145.27 | 26.6% |
| CNM.NYSE | 948.2k | 6.1 | 45.4m | 37-55 | $51.47 | 38.3% |
| FTV.NYSE | 936k | 35.4 | 68.3m | 66-80 | $75.00 | 13.4% |
| HUBG.NASDAQ | 104.6k | 5.7 | 4.6m | 38-48 | $43.96 | 15.5% |
| ITT.NYSE | 897.5k | 26.9 | 122.1m | 121-152 | $144.30 | 19.2% |
| JLL.NYSE | 645.6k | 240.3 | 156.5m | 196-274 | - | - |
| KEX.NYSE | 433.8k | 78.8 | 51.7m | 103-131 | - | - |
| MIDD.NASDAQ | 200.7k | 3.2 | 26.9m | 118-150 | - | - |
| PII.NYSE | 1.5m | 384.5 | 125.1m | 72-88 | - | - |
| PWR.NYSE | 29.8k | 2.3 | 7.8m | 227-307 | - | - |
| SCI.NYSE | 1.8m | 26.0 | 143.1m | 69-81 | - | - |
| SIG.NYSE | 121.2k | 1.7 | 10.2m | 72-103 | - | - |
| WAB.NYSE | 20k | 0.4 | 3.2m | 148-184 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 400.3k | 11.6 | 33.8m | 80-90 | $68.89 | -14.1% |
| APG.NYSE | 173.5k | 7.6 | 6.5m | 35-40 | $36.71 | 4.4% |
| AVNW.NASDAQ | 30.5k | 8.7 | 970.2k | 27-39 | $16.88 | -37.5% |
| BIO.NYSE | 134.8k | 26.2 | 39.2m | 267-347 | $330.53 | 24.0% |
| BIP.NYSE | 960.1k | 29.6 | 27.3m | 25-31 | $32.00 | 28.8% |
| CARG.NASDAQ | 31.4k | 2.8 | 747.8k | 21-27 | $36.54 | 72.5% |
| CNM.NYSE | 39.4k | 0.3 | 2.1m | 46-62 | $51.47 | 13.1% |
| ESE.NYSE | 290.7k | 277.5 | 30.6m | 97-112 | $135.68 | 39.7% |
| GRMN.NYSE | 11.6k | 0.6 | 1.8m | 139-172 | $211.02 | 52.0% |
| HUBG.NASDAQ | 298.3k | 19.4 | 12.6m | 39-44 | $43.96 | 13.9% |
| ITRI.NASDAQ | 279.6k | 86.2 | 28.1m | 88-111 | $110.45 | 25.6% |
| ITT.NYSE | 351.2k | 11.7 | 46.1m | 122-140 | $144.30 | 18.1% |
| LYV.NYSE | 1.4m | 12.3 | 133.7m | 87-107 | - | - |
| MHK.NYSE | 132.8k | 8.5 | 15.4m | 105-131 | - | - |
| MIDD.NASDAQ | 846.8k | 15.4 | 114.8m | 121-161 | - | - |
| NEOG.NASDAQ | 2.9m | 23.1 | 40.5m | 11-17 | - | - |
| SCI.NYSE | 2.5m | 53.5 | 179.1m | 67-74 | - | - |
| SIG.NYSE | 193.9k | 2.9 | 19.1m | 86-112 | - | - |
| TTC.NYSE | 88.5k | 1.6 | 7.8m | 77-98 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 2.9m | 546.0 | 240.6m | 77-90 | $68.89 | -10.4% |
| BIO.NYSE | 322.2k | 167.5 | 105.9m | 303-364 | $330.53 | 9.2% |
| BIP.NYSE | 1m | 46.3 | 31.1m | 27-33 | $32.00 | 16.6% |
| CARG.NASDAQ | 205.7k | 22.7 | 4.7m | 22-24 | $36.54 | 68.3% |
| CBZ.NYSE | 996.6k | 376.1 | 69.2m | 61-80 | $82.29 | 35.8% |
| CMP.NYSE | 1.2m | 73.4 | 26.1m | 14-26 | $10.75 | -21.0% |
| CNM.NYSE | 6.2m | 68.0 | 285.1m | 39-58 | $51.47 | 33.7% |
| DAY.NYSE | 265.2k | 1.8 | 18.1m | 63-75 | $74.23 | 17.6% |
| EME.NYSE | 1m | 374.8 | 288.6m | 209-355 | $463.49 | 121.4% |
| HUBG.NASDAQ | 642.6k | 71.8 | 36.6m | 41-95 | $43.96 | 8.5% |
| IRDM.NASDAQ | 291.3k | 25.7 | 9.4m | 25-41 | $28.78 | 13.9% |
| LYV.NYSE | 1m | 10.2 | 100.4m | 87-107 | - | - |
| MATW.NASDAQ | 13.5k | 1.5 | 419.3k | 27-37 | - | - |
| MHK.NYSE | 166.1k | 11.8 | 18.6m | 96-131 | - | - |
| MIDD.NASDAQ | 559.4k | 11.3 | 82.4m | 135-161 | - | - |
| MIR.NYSE | 3.7m | 168.5 | 37.4m | 9-11 | - | - |
| NEOG.NASDAQ | 4.2m | 50.8 | 71.1m | 15-21 | - | - |
| ONON.NYSE | 1.6m | 18.2 | 50.6m | 26-36 | - | - |
| PWR.NYSE | 336.1k | 22.1 | 74.3m | 187-262 | - | - |
| TPX.NYSE | 40.6k | 0.2 | 2.1m | 48-57 | - | - |
| TRMB.NASDAQ | 2.5m | 41.5 | 147.5m | 49-66 | - | - |
| TSCO.NASDAQ | 99.3k | 5.5 | 23.7m | 212-268 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 22k | 5.4 | 658.9k | 25-35 | $16.88 | -32.7% |
| BEP.NYSE | 2.8m | 83.3 | 66.6m | 20-28 | $23.34 | 16.9% |
| CARG.NASDAQ | 544.8k | 149.9 | 10.9m | 17-25 | $36.54 | 118.7% |
| CINF.NASDAQ | 239.1k | 27.9 | 24.2m | 97-107 | $145.27 | 50.0% |
| CMP.NYSE | 659.4k | 63.5 | 16.8m | 23-29 | $10.75 | -52.9% |
| CNM.NYSE | 4.5m | 96.6 | 152.3m | 28-41 | $51.47 | 84.0% |
| ENOV.NYSE | 218.3k | 9.8 | 10.8m | 43-57 | $43.95 | 2.1% |
| GRMN.NYSE | 27.3k | 1.3 | 3.1m | 100-129 | $211.02 | 111.8% |
| ITT.NYSE | 828.4k | 31.8 | 87m | 92-121 | $144.30 | 57.0% |
| MHK.NYSE | 693.6k | 97.7 | 60.7m | 76-110 | - | - |
| MIDD.NASDAQ | 316.2k | 6.8 | 40.1m | 110-150 | - | - |
| MIR.NYSE | 1.8m | 572.5 | 15.9m | 7-11 | - | - |
| MTX.NYSE | 96.4k | 20.9 | 5.7m | 49-72 | - | - |
| NAPA.NYSE | 1.1m | 16.6 | 12m | 9-11 | - | - |
| NEOG.NASDAQ | 2.6m | 46.5 | 44.9m | 14-21 | - | - |
| ONON.NYSE | 5.1m | 128.8 | 139.7m | 23-32 | - | - |
| PAYX.NASDAQ | 15.6k | 0.7 | 1.8m | 106-130 | - | - |
| PNR.NYSE | 106.3k | 6.0 | 6.8m | 57-73 | - | - |
| POOL.NASDAQ | 53.1k | 8.2 | 18.6m | 308-405 | - | - |
| PWR.NYSE | 447k | 41.7 | 82.6m | 154-219 | - | - |
| TPX.NYSE | 754.6k | 3.4 | 32m | 36-52 | - | - |
| TRMB.NASDAQ | 1.5m | 32.6 | 73.1m | 40-54 | - | - |
| TSCO.NASDAQ | 331.7k | 22.4 | 67.7m | 185-226 | - | - |
| WAB.NYSE | 331.2k | 5.8 | 37.4m | 99-128 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 333.2k | 10.9 | 8.9m | 21-30 | $23.34 | 8.8% |
| CDAY.NYSE | 561.2k | 3.8 | 39.4m | 63-76 | - | - |
| CDW.NASDAQ | 16.4k | 0.3 | 3.2m | 180-216 | $176.34 | -2.2% |
| CLH.NYSE | 1m | 49.0 | 169.3m | 160-178 | $230.94 | 44.0% |
| CMP.NYSE | 254k | 32.4 | 8.1m | 27-40 | $10.75 | -59.4% |
| DAY.NYSE | 561.2k | 3.8 | 39.4m | 63-76 | $74.23 | 18.4% |
| ENTG.NASDAQ | 612.6k | 9.1 | 61.4m | 88-113 | $102.85 | 16.8% |
| GRMN.NYSE | 187.3k | 9.4 | 19.6m | 101-109 | $211.02 | 109.5% |
| H.NYSE | 102.7k | 4.6 | 11.6m | 102-128 | $158.60 | 55.2% |
| ILMN.NASDAQ | 176.4k | 11.8 | 29.8m | 127-196 | $135.21 | 6.2% |
| ITT.NYSE | 1m | 65.6 | 101.1m | 91-104 | $144.30 | 58.9% |
| LAMR.NASDAQ | 151.4k | 10.5 | 13.9m | 82-104 | - | - |
| MATW.NASDAQ | 153.7k | 19.7 | 6.6m | 38-49 | - | - |
| MHK.NYSE | 148.1k | 26.4 | 14.9m | 83-118 | - | - |
| MSA.NYSE | 206.7k | 13.2 | 35.5m | 157-186 | - | - |
| NAPA.NYSE | 800k | 12.5 | 9.9m | 10-13 | - | - |
| PAYX.NASDAQ | 1.9k | 0.1 | 240.4k | 110-130 | - | - |
| ROVR.NASDAQ | 140.2k | 4.5 | 834.5k | 5-7 | - | - |
| TECH.NASDAQ | 361.9k | 8.0 | 28.6m | 67-90 | - | - |
| TPX.NYSE | 2m | 10.2 | 89.5m | 39-48 | - | - |
| TTC.NYSE | 158.7k | 2.9 | 15.3m | 78-107 | - | - |
| VFC.NYSE | 551.3k | 13.6 | 10.4m | 16-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 64.4k | 16.6 | 2m | 21-35 | $16.88 | -20.2% |
| BEP.NYSE | 670.1k | 28.2 | 20.6m | 29-33 | $23.34 | -18.3% |
| CLH.NYSE | 1.2m | 155.8 | 182.2m | 130-165 | $230.94 | 78.1% |
| DZSI.NASDAQ | 236.7k | 1,694.1 | 1.4m | 3-8 | $0.78 | -76.0% |
| ENOV.NYSE | 989.9k | 75.9 | 56.2m | 52-65 | $43.95 | -15.6% |
| GRMN.NYSE | 127.4k | 6.8 | 13m | 95-108 | $211.02 | 122.4% |
| GWRS.NASDAQ | 11.4k | 13.7 | 135.3k | 10-13 | $11.43 | 9.5% |
| H.NYSE | 14.6k | 0.7 | 1.6m | 106-122 | $158.60 | 49.3% |
| IBKR.NASDAQ | 106k | 5.0 | 8.3m | 71-86 | $180.50 | 154.8% |
| MATW.NASDAQ | 222.5k | 39.8 | 8.6m | 35-43 | - | - |
| MHK.NYSE | 89.8k | 19.0 | 8.8m | 91-107 | - | - |
| MIDD.NASDAQ | 515.8k | 10.8 | 72.8m | 131-156 | - | - |
| MORN.NASDAQ | 37.5k | 1.0 | 7.4m | 163-211 | - | - |
| MSA.NYSE | 1.2m | 411.5 | 180.3m | 123-176 | - | - |
| NEOG.NASDAQ | 1.7m | 21.8 | 31.4m | 16-22 | - | - |
| OSW.NASDAQ | 1.6m | 22.2 | 18.9m | 10-13 | - | - |
| PAYX.NASDAQ | 215.5k | 10.1 | 23.6m | 104-118 | - | - |
| PTLO.NASDAQ | 1.9m | 182.9 | 41.2m | 20-23 | - | - |
| ROVR.NASDAQ | 1.3m | 74.8 | 6.1m | 4-5 | - | - |
| TCOM.NASDAQ | 612.6k | 13.7 | 21.3m | 31-38 | - | - |
| TPX.NYSE | 5.4m | 37.8 | 205.8m | 35-41 | - | - |
| VFC.NYSE | 1.5m | 61.6 | 31.7m | 17-24 | - | - |
| VNT.NYSE | 469.8k | 25.7 | 13.5m | 25-33 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 491.9k | 63.6 | 138.7m | 230-334 | $342.84 | 49.1% |
| APO.NYSE | 34.8k | 0.6 | 2.3m | 55-75 | $174.85 | 217.0% |
| AVNW.NASDAQ | 4k | 1.1 | 138.4k | 29-40 | $16.88 | -41.9% |
| BEP.NYSE | 554.1k | 30.4 | 15.6m | 26-32 | $23.34 | -8.5% |
| CINF.NASDAQ | 329.8k | 56.0 | 37.5m | 99-131 | $145.27 | 47.0% |
| CLVT.NYSE | 8m | 70.1 | 82.6m | 8-12 | $4.99 | -40.8% |
| CTAS.NASDAQ | 99.1k | 20.9 | 43.7m | 423-469 | $188.35 | -55.5% |
| CW.NYSE | 162.5k | 27.4 | 27.5m | 157-183 | $361.27 | 130.5% |
| ENOV.NYSE | 584.7k | 81.2 | 33.8m | 49-67 | $43.95 | -9.8% |
| GRMN.NASDAQ | 970.5k | 108.1 | 0.00 | 0-0 | - | - |
| GRMN.NYSE | 970.5k | 108.1 | 94.7m | 92-104 | $211.02 | 128.1% |
| GWRS.NASDAQ | 9.8k | 13.4 | 133.4k | 12-15 | $11.43 | -4.8% |
| H.NYSE | 1.4m | 196.2 | 160m | 89-125 | $158.60 | 78.6% |
| ITT.NYSE | 742.6k | 56.6 | 65.2m | 79-95 | $144.30 | 83.5% |
| J.NYSE | 529.5k | 12.6 | 63.8m | 110-130 | - | - |
| LYV.NYSE | 862k | 8.1 | 63.2m | 64-83 | - | - |
| MATW.NASDAQ | 500.3k | 843.0 | 18.4m | 31-40 | - | - |
| MHK.NYSE | 45.4k | 10.7 | 4.9m | 93-131 | - | - |
| MIDD.NASDAQ | 246.1k | 5.4 | 36.5m | 132-162 | - | - |
| MTN.NYSE | 553.2k | 21.2 | 133.3m | 211-266 | - | - |
| NEOG.NASDAQ | 1.2m | 18.0 | 22.8m | 15-22 | - | - |
| NPO.NYSE | 63.6k | 42.4 | 6.9m | 92-121 | - | - |
| OSW.NASDAQ | 393.2k | 5.6 | 4.2m | 9-13 | - | - |
| PAYX.NASDAQ | 505.8k | 31.1 | 57.5m | 106-121 | - | - |
| PKI.NYSE | 158.7k | 1.6 | 0.00 | 0-0 | - | - |
| PTLO.NASDAQ | 286k | 35.9 | 6m | 16-24 | - | - |
| ROL.NYSE | 189.9k | 1.5 | 6.8m | 34-38 | - | - |
| ROVR.NASDAQ | 309.8k | 20.9 | 1.2m | 3-5 | - | - |
| SSTI.NASDAQ | 12k | 15.1 | 433.4k | 32-39 | - | - |
| STGW.NASDAQ | 1m | 19.1 | 7.5m | 6-9 | - | - |
| TPX.NYSE | 4.8m | 50.0 | 191.5m | 34-44 | - | - |
| TRIP.NASDAQ | 1.4m | 23.7 | 32m | 18-27 | - | - |
| WAB.NYSE | 124.4k | 1.7 | 12.7m | 93-108 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 488k | 9.4 | 28.9m | 46-70 | $174.85 | 283.3% |
| CW.NYSE | 111.6k | 23.1 | 18.5m | 140-183 | $361.27 | 157.2% |
| FBHS.NYSE | 720.7k | 50.3 | 0.00 | 0-0 | - | - |
| GWRS.NASDAQ | 26.1k | 55.1 | 329.7k | 11-14 | $11.43 | 7.7% |
| ILMN.NASDAQ | 351.7k | 22.5 | 74.9m | 180-249 | $135.21 | -24.8% |
| LAMR.NASDAQ | 17k | 1.1 | 1.5m | 81-102 | - | - |
| LYV.NYSE | 402k | 3.9 | 29.7m | 65-83 | - | - |
| MHK.NYSE | 108k | 33.9 | 10.5m | 87-110 | - | - |
| MIDD.NASDAQ | 541.9k | 13.6 | 73.7m | 123-148 | - | - |
| MTN.NYSE | 1.1m | 80.5 | 273.4m | 206-270 | - | - |
| OSW.NASDAQ | 528.6k | 8.2 | 5m | 8-11 | - | - |
| PKI.NYSE | 1m | 11.7 | 137.3m | 113-150 | - | - |
| POOL.NASDAQ | 139.9k | 10.3 | 44.3m | 278-360 | - | - |
| PTC.NASDAQ | 190.3k | 5.7 | 22.7m | 102-133 | - | - |
| ROL.NYSE | 125.9k | 1.0 | 4.8m | 34-43 | - | - |
| SCI.NYSE | 905.9k | 12.1 | 60.3m | 57-72 | - | - |
| SSTI.NASDAQ | 7.8k | 11.0 | 263k | 24-39 | - | - |
| ST.NYSE | 4.6m | 88.2 | 192.3m | 37-46 | - | - |
| TECH.NASDAQ | 1.2m | 20.7 | 283.3m | 79-363 | - | - |
| TPX.NYSE | 4.1m | 76.5 | 125.6m | 24-35 | - | - |
| TRIP.NASDAQ | 1.5m | 32.7 | 32.5m | 17-25 | - | - |
| TRMB.NASDAQ | 26.6k | 0.3 | 1.4m | 48-62 | - | - |
| WAB.NYSE | 862.3k | 13.3 | 82.4m | 82-106 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 254k | 5.2 | 13.9m | 46-62 | $174.85 | 276.6% |
| CDAY.NYSE | 866k | 4.2 | 50.3m | 46-71 | - | - |
| CLVT.NYSE | 4.9m | 35.9 | 62.8m | 9-15 | $4.99 | -44.9% |
| CNM.NYSE | 211.1k | 1.9 | 4.9m | 21-27 | $51.47 | 146.9% |
| CW.NYSE | 23k | 5.0 | 3.2m | 126-154 | $361.27 | 186.9% |
| ENTG.NASDAQ | 57k | 0.6 | 5.5m | 83-111 | $102.85 | 24.7% |
| GWRS.NASDAQ | 6.6k | 16.3 | 90.3k | 12-15 | $11.43 | -2.6% |
| ILMN.NASDAQ | 109.4k | 7.5 | 22.2m | 173-236 | $135.21 | -22.0% |
| LAMR.NASDAQ | 86.5k | 5.8 | 8.2m | 82-107 | - | - |
| LYV.NYSE | 472k | 4.8 | 42.2m | 73-100 | - | - |
| MIDD.NASDAQ | 1.1m | 39.3 | 157.9m | 120-162 | - | - |
| MTN.NYSE | 633.6k | 77.9 | 144m | 202-248 | - | - |
| NEOG.NASDAQ | 2.1m | 37.1 | 44.4m | 14-25 | - | - |
| OSW.NASDAQ | 1.1m | 21.2 | 9.4m | 7-10 | - | - |
| PKI.NYSE | 1.3m | 18.2 | 190m | 116-170 | - | - |
| POOL.NASDAQ | 162.7k | 13.6 | 58m | 309-398 | - | - |
| PTC.NASDAQ | 1.7m | 114.1 | 201.3m | 98-127 | - | - |
| ROL.NYSE | 288.4k | 2.3 | 10.3m | 33-39 | - | - |
| SCI.NYSE | 2.3m | 46.8 | 156.9m | 57-75 | - | - |
| STGW.NASDAQ | 1m | 21.0 | 6.8m | 5-8 | - | - |
| TDY.NYSE | 80.00 | 0.0 | 30.5k | 337-406 | - | - |
| TECH.NASDAQ | 159.9k | 12.1 | 55.2m | 281-397 | - | - |
| TRIP.NASDAQ | 2.3m | 95.3 | 51.9m | 17-28 | - | - |
| WAB.NYSE | 2.2m | 54.7 | 201.8m | 78-97 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 795.5k | 161.9 | 211.8m | 226-327 | $342.84 | 51.8% |
| APH.NYSE | 342.7k | 5.7 | 23.8m | 62-77 | $71.66 | 16.2% |
| APO.NYSE | 395.5k | 8.8 | 21.6m | 46-65 | $174.85 | 280.4% |
| AVNW.NASDAQ | 177.8k | 83.4 | 5.1m | 24-35 | $16.88 | -30.1% |
| BRO.NYSE | 390.4k | 2.1 | 24.1m | 53-74 | $103.85 | 96.3% |
| CDAY.NYSE | 5.6m | 37.6 | 315.4m | 43-71 | - | - |
| CDW.NASDAQ | 167.3k | 2.4 | 28.1m | 154-181 | $176.34 | 14.4% |
| CW.NYSE | 236.5k | 106.1 | 33.6m | 124-160 | $361.27 | 190.5% |
| ENTG.NASDAQ | 1.5m | 19.4 | 171.5m | 90-140 | $102.85 | 13.8% |
| FAST.NASDAQ | 763.5k | 10.4 | 41.2m | 48-61 | $75.11 | 56.2% |
| FIS.NYSE | 115.6k | 1.2 | 11.4m | 90-107 | $82.34 | -8.5% |
| FRC.NYSE | 527.3k | 10.5 | 79.2m | 133-169 | - | - |
| GFS.NASDAQ | 35.5k | 14.2 | 1.8m | 40-75 | $44.64 | 12.3% |
| GWRS.NASDAQ | 19.2k | 89.4 | 278.8k | 13-17 | $11.43 | -8.9% |
| IBKR.NASDAQ | 312k | 5.2 | 18.6m | 52-68 | $180.50 | 245.9% |
| IDXX.NASDAQ | 1m | 697.9 | 438m | 319-559 | $413.62 | 29.9% |
| ILMN.NASDAQ | 529.3k | 57.4 | 140.4m | 180-371 | $135.21 | -24.9% |
| IRDM.NASDAQ | 23.3k | 1.1 | 872.5k | 33-43 | $28.78 | -12.5% |
| LAMR.NASDAQ | 674.5k | 81.9 | 68.7m | 84-120 | - | - |
| LYV.NYSE | 2.3m | 32.2 | 230.4m | 80-120 | - | - |
| MIDD.NASDAQ | 2.1m | 315.5 | 315.7m | 122-170 | - | - |
| MLM.NYSE | 178k | 4.7 | 60.9m | 292-403 | - | - |
| MRVI.NASDAQ | 14.8k | 0.1 | 472.7k | 25-39 | - | - |
| MTN.NYSE | 360.7k | 79.8 | 88.4m | 214-269 | - | - |
| NAPA.NYSE | 404.8k | 6.2 | 7.9m | 18-22 | - | - |
| NEOG.NASDAQ | 1.8m | 45.6 | 49.9m | 22-32 | - | - |
| OSW.NASDAQ | 320.7k | 6.4 | 2.9m | 7-11 | - | - |
| PKI.NYSE | 1.6m | 29.3 | 252.8m | 133-181 | - | - |
| POOL.NASDAQ | 233.2k | 24.1 | 92.7m | 324-474 | - | - |
| PTC.NASDAQ | 1.1m | 286.4 | 123.8m | 97-121 | - | - |
| QRVO.NASDAQ | 87.4k | 13.2 | 9.4m | 92-132 | - | - |
| ROL.NYSE | 1.8m | 17.5 | 62.9m | 31-37 | - | - |
| SCI.NYSE | 2.4m | 96.2 | 170.5m | 63-72 | - | - |
| SIG.NYSE | 2m | 25.2 | 133.3m | 48-84 | - | - |
| SSTI.NASDAQ | 1.7k | 2.5 | 49.7k | 25-32 | - | - |
| ST.NYSE | 133.2k | 1.4 | 6.1m | 40-53 | - | - |
| STGW.NASDAQ | 2.4m | 96.4 | 17.6m | 5-8 | - | - |
| TECH.NASDAQ | 622.9k | 89.2 | 234.7m | 318-455 | - | - |
| TPX.NYSE | 6.2m | 1,132.6 | 161.6m | 20-30 | - | - |
| TSCO.NASDAQ | 68.5k | 3.1 | 13.9m | 166-242 | - | - |
| TTC.NYSE | 765k | 14.5 | 62.1m | 72-88 | - | - |
| WAB.NYSE | 1.2m | 44.9 | 115.8m | 80-100 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -279.5k | -73.5 | -7.4m | 18-32 | $16.88 | -6.2% |
| BEP.NYSE | -2.2m | -45.5 | -56.9m | 23-29 | $23.34 | 2.5% |
| BRO.NYSE | -3.5m | -27.1 | -354m | 88-106 | $103.85 | 17.6% |
| CDW.NASDAQ | -61.5k | -1.3 | -13.6m | 206-241 | $176.34 | -14.4% |
| CLH.NYSE | -153.3k | -8.4 | -36m | 217-252 | $230.94 | 6.2% |
| CMP.NYSE | -1.4m | -48.7 | -15m | 8-14 | $10.75 | 43.1% |
| DAY.NYSE | -395.8k | -2.7 | -21.8m | 47-62 | $74.23 | 57.7% |
| EME.NYSE | -119.7k | -10.3 | -45.1m | 319-444 | $463.49 | 45.1% |
| ENTG.NASDAQ | -111.8k | -2.7 | -13.2m | 96-148 | $102.85 | 7.7% |
| GRMN.NYSE | -482.6k | -24.1 | -83.4m | 159-184 | $211.02 | 32.8% |
| H.NYSE | -425.5k | -42.3 | -62.8m | 129-162 | $158.60 | 23.0% |
| LYV.NYSE | -366.8k | -2.8 | -35.4m | 87-110 | - | - |
| MHK.NYSE | -149.1k | -8.8 | -21.4m | 108-164 | - | - |
| MIR.NYSE | -1.4m | -25.4 | -15.4m | 9-12 | - | - |
| MLM.NYSE | -346.8k | -16.5 | -187.5m | 490-603 | - | - |
| MORN.NASDAQ | -675k | -27.7 | -209.7m | 294-330 | - | - |
| MTN.NYSE | -1.2m | -67.3 | -226.8m | 168-191 | - | - |
| NEOG.NASDAQ | -2.2m | -14.7 | -37.6m | 15-19 | - | - |
| ONON.NYSE | -3m | -40.9 | -130.1m | 35-52 | - | - |
| OSW.NASDAQ | -1.6m | -24.2 | -26m | 15-17 | - | - |
| TDY.NYSE | -423k | -43.2 | -175.4m | 381-440 | - | - |
| TECH.NASDAQ | -676k | -26.9 | -50.8m | 70-84 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -669.9k | -11.9 | -16.6m | 20-29 | $23.34 | 17.2% |
| BRO.NYSE | -472.5k | -3.5 | -41m | 80-94 | $103.85 | 29.3% |
| CBZ.NYSE | -131.1k | -10.4 | -9.9m | 71-80 | $82.29 | 16.4% |
| CDW.NASDAQ | -198.8k | -3.9 | -46.1m | 213-263 | $176.34 | -17.2% |
| CINF.NASDAQ | -30.9k | -2.8 | -3.6m | 110-124 | $145.27 | 32.1% |
| CLH.NYSE | -121.1k | -6.2 | -25.3m | 189-231 | $230.94 | 22.0% |
| CMP.NYSE | -28.2k | -1.0 | -364.5k | 10-16 | $10.75 | 4.5% |
| CW.NYSE | -58.6k | -14.2 | -15.6m | 246-287 | $361.27 | 46.6% |
| DAY.NYSE | -733.3k | -4.8 | -41.9m | 49-66 | $74.23 | 52.6% |
| EME.NYSE | -194.9k | -14.3 | -71.9m | 327-402 | $463.49 | 41.6% |
| ENOV.NYSE | -1.4m | -72.8 | -77.4m | 44-63 | $43.95 | 0.3% |
| ENTG.NASDAQ | -390.8k | -8.5 | -51.6m | 120-144 | $102.85 | -14.5% |
| H.NYSE | -348.5k | -25.7 | -52.3m | 140-160 | $158.60 | 13.5% |
| MIR.NYSE | -176.6k | -3.0 | -1.8m | 10-11 | - | - |
| MLM.NYSE | -168.7k | -7.4 | -98m | 527-627 | - | - |
| MORN.NASDAQ | -160.5k | -6.2 | -47.5m | 281-316 | - | - |
| MTN.NYSE | -123.6k | -6.2 | -24.5m | 165-234 | - | - |
| NAPA.NYSE | -2.3m | -28.3 | -18.7m | 7-9 | - | - |
| ONON.NYSE | -3.3m | -31.1 | -122.4m | 30-44 | - | - |
| OSW.NASDAQ | -1.1m | -14.9 | -17m | 12-16 | - | - |
| PWR.NYSE | -530.4k | -28.6 | -140.5m | 243-287 | - | - |
| TDY.NYSE | -247.8k | -20.2 | -98.1m | 355-430 | - | - |
| TECH.NASDAQ | -494.7k | -16.4 | -36.4m | 61-86 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | -51k | -2.2 | -1.7m | 30-40 | $36.71 | 21.3% |
| AVNW.NASDAQ | -83.8k | -19.3 | -2.8m | 29-39 | $16.88 | -41.3% |
| BEP.NYSE | -542.8k | -8.8 | -13.1m | 22-27 | $23.34 | 6.8% |
| BRO.NYSE | -704k | -4.9 | -56.6m | 69-88 | $103.85 | 50.0% |
| CDW.NASDAQ | -156.5k | -3.0 | -37.1m | 213-259 | $176.34 | -17.1% |
| CINF.NASDAQ | -7.8k | -0.7 | -888.8k | 103-124 | $145.27 | 40.7% |
| CLH.NYSE | -1m | -34.2 | -181.7m | 161-203 | $230.94 | 43.1% |
| CW.NYSE | -78.3k | -16.0 | -18.2m | 212-257 | $361.27 | 70.4% |
| ENOV.NYSE | -405k | -16.5 | -24.2m | 54-65 | $43.95 | -19.1% |
| ENTG.NASDAQ | -1.9m | -30.0 | -250.8m | 108-147 | $102.85 | -5.1% |
| GRMN.NYSE | -215.8k | -9.8 | -28.4m | 119-150 | $211.02 | 77.1% |
| H.NYSE | -834.6k | -38.1 | -117.5m | 124-162 | $158.60 | 27.5% |
| ITT.NYSE | -443.3k | -12.9 | -54.9m | 114-138 | $144.30 | 26.9% |
| LAMR.NASDAQ | -396k | -26.3 | -43.4m | 100-122 | - | - |
| MLM.NYSE | -167k | -6.9 | -91.3m | 480-617 | - | - |
| MORN.NASDAQ | -389.1k | -13.0 | -112m | 270-316 | - | - |
| MTN.NYSE | -714.6k | -26.2 | -158.8m | 205-237 | - | - |
| MTX.NYSE | -208.8k | -37.4 | -14.6m | 65-77 | - | - |
| NAPA.NYSE | -157.4k | -1.9 | -1.4m | 8-10 | - | - |
| OSW.NASDAQ | -442.6k | -5.2 | -5.9m | 12-15 | - | - |
| POOL.NASDAQ | -53.6k | -7.7 | -20.9m | 361-423 | - | - |
| ROL.NYSE | -4.2m | -49.0 | -189m | 40-47 | - | - |
| SCI.NYSE | -198.5k | -4.0 | -14m | 64-76 | - | - |
| SIG.NYSE | -688.3k | -9.2 | -68.8m | 86-109 | - | - |
| TDY.NYSE | -60.3k | -4.7 | -25.8m | 411-448 | - | - |
| TECH.NASDAQ | -1.5m | -34.0 | -110.7m | 65-79 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | -451.9k | -11.4 | -39.8m | 77-96 | $174.85 | 126.8% |
| BRO.NYSE | -443.2k | -3.0 | -31.6m | 67-76 | $103.85 | 55.6% |
| CDW.NASDAQ | -323.5k | -5.8 | -68.5m | 185-229 | $176.34 | -4.7% |
| CLH.NYSE | -97.7k | -3.2 | -16m | 133-179 | $230.94 | 73.7% |
| CMBM.NASDAQ | -231.7k | -66.9 | -1.1m | 4-8 | $0.73 | -79.2% |
| CW.NYSE | -74.4k | -13.2 | -15.5m | 191-225 | $361.27 | 89.5% |
| DAY.NYSE | -487.4k | -3.1 | -33.2m | 61-75 | $74.23 | 22.1% |
| DZSI.NASDAQ | -89.7k | -55.7 | -140.5k | 1-2 | $0.78 | -36.8% |
| ENTG.NASDAQ | -762.6k | -10.4 | -77.3m | 84-123 | $102.85 | 22.3% |
| GWRS.NASDAQ | -12k | -12.7 | -135.3k | 9-13 | $11.43 | 22.4% |
| H.NYSE | -134.4k | -5.8 | -15.2m | 97-134 | $158.60 | 63.9% |
| J.NYSE | -2.1m | -54.4 | -288.8m | 121-141 | - | - |
| LAMR.NASDAQ | -88.7k | -5.6 | -8.3m | 77-112 | - | - |
| LYV.NYSE | -662.8k | -6.0 | -57m | 76-95 | - | - |
| MATW.NASDAQ | -14.6k | -1.6 | -536.4k | 34-41 | - | - |
| MLM.NYSE | -48.1k | -1.9 | -21.7m | 390-501 | - | - |
| MORN.NASDAQ | -614.8k | -17.1 | -160.2m | 219-289 | - | - |
| MSA.NYSE | -807.4k | -45.4 | -131.3m | 147-179 | - | - |
| MTN.NYSE | -104.1k | -3.7 | -22.8m | 205-235 | - | - |
| OSW.NASDAQ | -491.4k | -5.5 | -5.7m | 10-15 | - | - |
| PTC.NASDAQ | -1m | -36.0 | -161.5m | 135-176 | - | - |
| PTLO.NASDAQ | -2.4m | -83.2 | -38.3m | 14-17 | - | - |
| ROL.NYSE | -1.6m | -16.0 | -64.6m | 32-44 | - | - |
| SCI.NYSE | -26.2k | -0.5 | -1.5m | 53-70 | - | - |
| SIG.NYSE | -885.7k | -10.6 | -72.6m | 65-109 | - | - |
| ST.NYSE | -3.2m | -48.6 | -111.4m | 31-38 | - | - |
| TDY.NYSE | -223k | -14.8 | -89.5m | 365-448 | - | - |
| TECH.NASDAQ | -316.8k | -6.5 | -20.8m | 52-79 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | -998.9k | -20.1 | -83.8m | 74-93 | $174.85 | 137.0% |
| AVNW.NASDAQ | -40.9k | -9.1 | -1.2m | 28-36 | $16.88 | -38.6% |
| BRO.NYSE | -957.8k | -6.1 | -68.2m | 67-75 | $103.85 | 56.1% |
| CNM.NYSE | -159.8k | -3.3 | -4.9m | 28-33 | $51.47 | 85.5% |
| CW.NYSE | -157.3k | -21.8 | -31.1m | 180-210 | $361.27 | 100.3% |
| DZSI.NASDAQ | -89.7k | -35.8 | -259.3k | 2-4 | $0.78 | -54.1% |
| ENOV.NYSE | -59.7k | -2.6 | -3.4m | 51-66 | $43.95 | -13.9% |
| IBKR.NASDAQ | -492k | -22.0 | -43.7m | 81-96 | $180.50 | 122.4% |
| J.NYSE | -359.9k | -8.2 | -46.8m | 118-138 | - | - |
| JOE.NYSE | -205k | -33.5 | -11.8m | 48-66 | - | - |
| LYV.NYSE | -160.1k | -1.4 | -13.9m | 79-102 | - | - |
| MIDD.NASDAQ | -661.1k | -12.5 | -94m | 126-153 | - | - |
| MLM.NYSE | -385.5k | -13.5 | -170.5m | 403-463 | - | - |
| MORN.NASDAQ | -338.7k | -8.6 | -76.3m | 189-257 | - | - |
| MTN.NYSE | -268.3k | -8.7 | -63.7m | 220-255 | - | - |
| NEOG.NASDAQ | -4m | -41.3 | -87.3m | 18-24 | - | - |
| OSW.NASDAQ | -66k | -0.7 | -770.2k | 11-13 | - | - |
| POOL.NASDAQ | -401.8k | -38.3 | -146.3m | 338-393 | - | - |
| PTC.NASDAQ | -78k | -2.6 | -11.1m | 136-152 | - | - |
| PTLO.NASDAQ | -82.6k | -2.7 | -1.6m | 15-24 | - | - |
| ROL.NYSE | -1m | -9.1 | -41.9m | 35-45 | - | - |
| SCI.NYSE | -1.3m | -21.2 | -83.7m | 56-68 | - | - |
| SIG.NYSE | -391k | -4.5 | -28.9m | 64-83 | - | - |
| ST.NYSE | -2.5m | -28.1 | -104.4m | 36-47 | - | - |
| STGW.NASDAQ | -1.3m | -20.2 | -7.9m | 4-9 | - | - |
| TDY.NYSE | -511.4k | -25.3 | -207.5m | 373-426 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -467.1k | -36.9 | -148.1m | 282-340 | $342.84 | 21.6% |
| APO.NYSE | -725.6k | -12.8 | -48.4m | 58-78 | $174.85 | 204.1% |
| BRO.NYSE | -806.5k | -4.9 | -51.1m | 56-69 | $103.85 | 85.1% |
| CDAY.NYSE | -1.5m | -9.5 | -100.8m | 56-74 | - | - |
| CDW.NASDAQ | -116.7k | -2.1 | -20.4m | 161-195 | $176.34 | 9.8% |
| CLVT.NYSE | -233.6k | -1.2 | -1.9m | 7-10 | $4.99 | -30.3% |
| CNM.NYSE | -1m | -18.2 | -28.5m | 22-31 | $51.47 | 136.7% |
| CW.NYSE | -34.1k | -4.5 | -5.8m | 158-184 | $361.27 | 129.1% |
| ENTG.NASDAQ | -105.8k | -1.6 | -9.6m | 69-114 | $102.85 | 48.3% |
| GHC.NYSE | -1.5k | -3.8 | -918.4k | 557-604 | $886.18 | 59.1% |
| ILMN.NASDAQ | -111.1k | -6.9 | -23.2m | 182-233 | $135.21 | -25.6% |
| ITT.NYSE | -481.2k | -23.4 | -40.4m | 76-94 | $144.30 | 90.3% |
| J.NYSE | -323.8k | -6.9 | -37.3m | 109-124 | - | - |
| JOE.NYSE | -12.6k | -2.0 | -551k | 39-49 | - | - |
| LAMR.NASDAQ | -61.7k | -4.1 | -5.9m | 88-107 | - | - |
| LYV.NYSE | -226.5k | -2.0 | -17.6m | 65-91 | - | - |
| MLM.NYSE | -521.1k | -15.4 | -204.8m | 332-463 | - | - |
| MTN.NYSE | -70k | -2.2 | -17m | 226-258 | - | - |
| NAPA.NYSE | -105.7k | -1.6 | -1.5m | 13-16 | - | - |
| POOL.NASDAQ | -302.5k | -22.4 | -103.3m | 308-380 | - | - |
| PTC.NASDAQ | -490.4k | -14.0 | -64.8m | 121-145 | - | - |
| RCKY.NASDAQ | -534.00 | -0.9 | -11.7k | 18-29 | - | - |
| ROL.NYSE | -1.4m | -11.5 | -60.3m | 37-43 | - | - |
| SCI.NYSE | -2m | -24.6 | -137m | 63-72 | - | - |
| SIG.NYSE | -123k | -1.4 | -8.5m | 57-80 | - | - |
| SSB.NASDAQ | -2.2m | -72.3 | -148.1m | 60-73 | - | - |
| ST.NYSE | -254.1k | -2.7 | -11.1m | 40-50 | - | - |
| STE.NYSE | -415.2k | -31.0 | -82.9m | 181-226 | - | - |
| STGW.NASDAQ | -108k | -1.6 | -716k | 5-8 | - | - |
| TDY.NYSE | -195.2k | -8.8 | -80.7m | 386-449 | - | - |
| TECH.NASDAQ | -1.1m | -20.0 | -90.3m | 72-87 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -743.5k | -4.3 | -42.7m | 53-62 | $103.85 | 96.6% |
| CDAY.NYSE | -1.9m | -10.7 | -139.8m | 58-80 | - | - |
| CDW.NASDAQ | -1.1m | -16.9 | -225.4m | 178-215 | $176.34 | -0.7% |
| CNM.NYSE | -3.4m | -36.8 | -75.5m | 19-25 | $51.47 | 168.1% |
| ENTG.NASDAQ | -679k | -9.1 | -55m | 64-89 | $102.85 | 61.1% |
| GDDY.NYSE | -594.5k | -29.4 | -45.8m | 71-85 | $206.74 | 190.9% |
| IBKR.NASDAQ | -1m | -32.4 | -83m | 71-90 | $180.50 | 154.3% |
| IDXX.NASDAQ | -327.4k | -31.9 | -156.6m | 399-516 | $413.62 | 3.6% |
| ILMN.NASDAQ | -308k | -16.1 | -64.7m | 182-239 | $135.21 | -25.7% |
| LAMR.NASDAQ | -98.7k | -6.2 | -10m | 91-111 | - | - |
| MLM.NYSE | -223.7k | -6.2 | -78.4m | 318-387 | - | - |
| MORN.NASDAQ | -45.6k | -1.2 | -10m | 181-259 | - | - |
| NAPA.NYSE | -12.7k | -0.2 | -199.9k | 14-17 | - | - |
| POOL.NASDAQ | -150k | -10.0 | -53.2m | 297-424 | - | - |
| PTC.NASDAQ | -9.6k | -0.3 | -1.2m | 115-140 | - | - |
| PWSC.NYSE | -2.1m | -64.1 | -47.5m | 18-26 | - | - |
| RCKY.NASDAQ | -5.9k | -9.5 | -162.6k | 22-33 | - | - |
| SCI.NYSE | -65.3k | -0.8 | -4.5m | 64-75 | - | - |
| SIG.NYSE | -895.2k | -9.2 | -66.5m | 66-88 | - | - |
| SSB.NASDAQ | -70.5k | -2.3 | -5.4m | 67-85 | - | - |
| ST.NYSE | -385.2k | -3.9 | -18.6m | 40-54 | - | - |
| STE.NYSE | -188.7k | -12.3 | -36.4m | 173-222 | - | - |
| TDY.NYSE | -48k | -2.1 | -20.3m | 396-448 | - | - |
| TECH.NASDAQ | -1.5m | -21.2 | -116.6m | 70-89 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -133.3k | -14.7 | -31m | 194-263 | $342.84 | 76.5% |
| APH.NYSE | -142.8k | -2.5 | -10.8m | 65-83 | $71.66 | 9.9% |
| AVNW.NASDAQ | -7.4k | -1.9 | -226.5k | 26-34 | $16.88 | -36.1% |
| BEP.NYSE | -136.2k | -7.0 | -3.8m | 24-33 | $23.34 | -3.3% |
| BRO.NYSE | -1.3m | -7.2 | -77.7m | 54-64 | $103.85 | 92.9% |
| CDAY.NYSE | -3m | -14.1 | -190.4m | 52-73 | - | - |
| CDW.NASDAQ | -310.6k | -4.4 | -54.6m | 148-197 | $176.34 | 19.2% |
| CLVT.NYSE | -7.3m | -39.2 | -69m | 8-11 | $4.99 | -36.4% |
| CNM.NYSE | -2m | -18.1 | -43.8m | 19-24 | $51.47 | 174.5% |
| ENTG.NASDAQ | -2.2m | -22.9 | -164.2m | 62-92 | $102.85 | 66.6% |
| FRC.NYSE | -257.5k | -4.9 | -31.4m | 107-142 | - | - |
| FRCB.PINK | -257.5k | -4.9 | -31.4m | 107-142 | - | - |
| GDDY.NYSE | -183.8k | -8.3 | -13.7m | 65-82 | $206.74 | 219.8% |
| IBKR.NASDAQ | -2.4m | -43.8 | -183.2m | 63-81 | $180.50 | 187.9% |
| IDXX.NASDAQ | -54k | -5.0 | -20.9m | 317-448 | $413.62 | 30.5% |
| IRDM.NASDAQ | -769.6k | -39.0 | -38.6m | 45-54 | $28.78 | -35.3% |
| J.NYSE | -1m | -20.2 | -125.5m | 107-130 | - | - |
| MLM.NYSE | -315.2k | -8.0 | -107.5m | 298-374 | - | - |
| MORN.NASDAQ | -59.2k | -1.5 | -13.5m | 207-252 | - | - |
| MRVI.NASDAQ | -13.9m | -84.7 | -219.2m | 12-26 | - | - |
| NAPA.NYSE | -367.3k | -5.3 | -5.6m | 14-18 | - | - |
| NEOG.NASDAQ | -1.3m | -16.7 | -19.2m | 10-17 | - | - |
| PTLO.NASDAQ | -470.8k | -37.2 | -9.4m | 16-26 | - | - |
| PWSC.NYSE | -3.3m | -49.9 | -66m | 16-23 | - | - |
| SIG.NYSE | -179.5k | -1.8 | -11.4m | 54-88 | - | - |
| SSB.NASDAQ | -150.1k | -4.6 | -12.6m | 74-92 | - | - |
| STE.NYSE | -9.9k | -0.6 | -1.7m | 159-201 | - | - |
| STGW.NASDAQ | -497.7k | -8.1 | -3.5m | 6-8 | - | - |
| TDY.NYSE | -114.9k | -4.8 | -44.7m | 325-431 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -379.4k | -29.5 | -96.8m | 221-294 | $342.84 | 54.8% |
| APH.NYSE | -673k | -10.5 | -48.8m | 62-80 | $71.66 | 16.0% |
| BEP.NYSE | -629.3k | -24.3 | -23.2m | 31-41 | $23.34 | -24.3% |
| BRO.NYSE | -338.8k | -1.8 | -21.2m | 57-68 | $103.85 | 81.3% |
| CDW.NASDAQ | -174.3k | -2.4 | -29.8m | 152-189 | $176.34 | 15.9% |
| FIS.NYSE | -3.6m | -38.4 | -341.1m | 76-105 | $82.34 | 9.0% |
| FRC.NYSE | -269.8k | -4.9 | -41.4m | 130-171 | - | - |
| GDDY.NYSE | -618.2k | -21.9 | -46.4m | 68-84 | $206.74 | 204.7% |
| IBKR.NASDAQ | -746.5k | -11.8 | -45.9m | 52-71 | $180.50 | 244.3% |
| IDXX.NASDAQ | -135.9k | -11.2 | -49.9m | 322-418 | $413.62 | 28.5% |
| IRDM.NASDAQ | -220.2k | -10.0 | -9.5m | 37-47 | $28.78 | -21.2% |
| J.NYSE | -101.9k | -1.9 | -12.7m | 108-138 | - | - |
| LIND.NASDAQ | -865.3k | -34.9 | -7.5m | 6-12 | - | - |
| MLM.NYSE | -68.2k | -1.7 | -23m | 285-374 | - | - |
| MORN.NASDAQ | -92.8k | -2.3 | -22m | 208-261 | - | - |
| MRVI.NASDAQ | -2.6m | -13.9 | -66.9m | 20-30 | - | - |
| NAPA.NYSE | -77.3k | -1.1 | -1.3m | 13-22 | - | - |
| PTLO.NASDAQ | -504k | -28.5 | -11m | 16-29 | - | - |
| PWSC.NYSE | -3.7m | -35.8 | -60.6m | 12-19 | - | - |
| SIG.NYSE | -196.6k | -1.9 | -11.8m | 51-72 | - | - |
| SSB.NASDAQ | -41.3k | -1.2 | -3.3m | 72-87 | - | - |
| ST.NYSE | -4.6m | -47.1 | -195.4m | 37-46 | - | - |
| STE.NYSE | -29.1k | -1.9 | -5.9m | 160-227 | - | - |
| TPX.NYSE | -1.3m | -19.7 | -34.7m | 21-30 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -4.1m | -19.1 | -59.5m | 11-18 | $16.51 | 48.7% |
| BEP.NYSE | -37.9k | -1.4 | -1.3m | 33-42 | $23.34 | -28.8% |
| CLVT.NYSE | -11m | -44.5 | -166.2m | 13-18 | $4.99 | -60.6% |
| CNM.NYSE | -470.7k | -4.0 | -10.9m | 20-26 | $51.47 | 154.2% |
| FTV.NYSE | -51.1k | -1.4 | -3m | 53-64 | $75.00 | 41.4% |
| GDDY.NYSE | -330.1k | -10.5 | -25.1m | 65-88 | $206.74 | 219.0% |
| J.NYSE | -467.7k | -8.0 | -63.3m | 118-150 | - | - |
| LIND.NASDAQ | -21.3k | -0.9 | -278.9k | 7-17 | - | - |
| MORN.NASDAQ | -39.4k | -1.0 | -9.9m | 218-294 | - | - |
| PAYX.NASDAQ | -626.3k | -22.6 | -78.8m | 110-142 | - | - |
| PTLO.NASDAQ | -599.6k | -25.3 | -11.6m | 15-26 | - | - |
| PWSC.NYSE | -3m | -22.5 | -42.2m | 11-18 | - | - |
| SAIA.NASDAQ | -309.3k | -28.7 | -62.6m | 168-275 | - | - |
| SSB.NASDAQ | -74.3k | -2.2 | -5.8m | 72-86 | - | - |
| SSNC.NASDAQ | -4.2m | -28.7 | -271.6m | 55-78 | - | - |
| STE.NYSE | -41.5k | -2.6 | -9.3m | 192-256 | - | - |
| TDY.NYSE | -104.9k | -4.2 | -43.9m | 345-494 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAY.NYSE | -620.4k | -64.4 | -15.4m | 18-37 | - | - |
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