Support PenkeBAMCO Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 5.509 | 6.151 | 20.7m | $1.2b | $1.8b |
| |||||||||||||
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.957 | 0.015 | 571.1k | $9.1m | $8.5m |
| |||||||||||||
| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.998 | 0.037 | 1.5m | $4.3m | $34.5m |
| |||||||||||||
| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.362 | 0.143 | 513k | $15.8m | $57.9m |
| |||||||||||||
| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 2.794 | 0.114 | 2.5m | $25.4m | $39.1m |
| |||||||||||||
| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.407 | 0.052 | 778.7k | $3.8m | $16.8m |
| |||||||||||||
| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.667 | 0.056 | 670.1k | $2.2m | $26.2m |
| |||||||||||||
| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.478 | 0.319 | 1.2m | $11.9m | $137.2m |
| |||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.844 | 1.363 | 1.6m | $106.9m | $545.5m |
| |||||||||||||
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.688 | 0.413 | 1.2m | $156.2m | $119.3m |
| |||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.656 | 0.463 | 364.2k | $24.9m | $227.2m |
| |||||||||||||
| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 4.286 | 0.469 | 1.8m | $74.6m | $158.8m |
| |||||||||||||
| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.642 | 0.2 | 1.5m | $38.8m | $62.2m |
| |||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.525 | 0.298 | 1.7m | $23.3m | $127.6m |
| |||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.74 | 0.297 | 468k | $94.3m | $117.3m |
| |||||||||||||
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.37 | 0.009 | 428k | -$5.3m | $766.1k |
| |||||||||||||
| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 2.749 | 0.06 | 1.4m | $3.4m | $21.7m |
| |||||||||||||
| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.56 | 0.554 | 1.4m | $35.4m | $161.2m |
| |||||||||||||
| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.216 | 0.24 | 757.8k | $63m | $65m |
| |||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.106 | 0.062 | 251.2k | $20.3m | $28.4m |
| |||||||||||||
| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 4.929 | 0.251 | 3.2m | - | - | ||||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.243 | 0.049 | 2m | $38.6m | $33.5m |
| |||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.07 | 0.341 | 1.8m | $33.7m | $135.2m |
| |||||||||||||
| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.634 | 0.125 | 2.8m | $12.3m | $38.4m |
| |||||||||||||
| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 3.919 | 0.215 | 2m | $15.5m | $96.7m |
| |||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 2.264 | 0.697 | 3.5m | - | - | ||||||||||||||
| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.499 | 0.155 | 1.8m | $9.5m | $38.6m |
| |||||||||||||
| CDRO.NASDAQ | Codere Online US Corp | USA | Consumer Cyclical | Gambling | 2023-06-30 | 7.734 | 0.074 | 3.5m | $1.9m | $25.3m |
| |||||||||||||
| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.224 | 0.02 | 2.2m | $646.1k | $3.4m |
| |||||||||||||
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.669 | 0.045 | 1m | $6.9m | $11.4m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.543 | 0.223 | 1.9m | $33.6m | $97.5m |
| |||||||||||||
| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 10.06 | 1.63 | 4.7m | -$9.6m | $667.7m |
| |||||||||||||
| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.019 | 0.001 | 25.8k | $95.3k | $159.8k |
| |||||||||||||
| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.975 | 0.512 | 2m | $20m | $185.8m |
| |||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.383 | 0.278 | 6.7m | $15.8m | $155.5m |
| |||||||||||||
| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 4.582 | 3.759 | 18.7m | $343.2m | $1.3b |
| |||||||||||||
| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.257 | 0.001 | 358.4k | $468.8k | $1.1m |
| |||||||||||||
| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 2.33 | 0.357 | 5.3m | $10.4m | $152.8m |
| |||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.432 | 0.058 | 851.5k | $11.3m | $25.8m |
| |||||||||||||
| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 2.237 | 0.573 | 3.5m | $56.4m | $264m |
| |||||||||||||
| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 3.816 | 0.298 | 6.3m | $139.5m | $115.5m |
| |||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 2.981 | 0.055 | 3.4m | $20.8m | $14.5m |
| |||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.326 | 0.05 | 958.2k | $1.4m | $11m |
| |||||||||||||
| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 6.166 | 0.299 | 10.4m | $73.9m | $99.1m |
| |||||||||||||
| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.133 | 0.133 | 3.5m | $20.5m | $56.2m |
| |||||||||||||
| EMPW.BATS | EMPW.BATS | - | - | - | - | 4.8 | 0.034 | 1.5m | - | - | ||||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.677 | 0.082 | 728.9k | $38.5m | $38.8m |
| |||||||||||||
| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.701 | 0.056 | 489.3k | $556.4k | $19.5m |
| |||||||||||||
| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-08-31 | 1.961 | 0.079 | 6m | $29.9m | $15.7m |
| |||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 4.187 | 0.057 | 2m | $4.2m | $10.1m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.172 | 0.198 | 3.7m | $19.9m | $69.3m |
| |||||||||||||
| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-08-31 | 6.523 | 3.023 | 2.4m | $123m | $1.1b |
| |||||||||||||
| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 17.69 | 0.545 | 30m | $71.2m | $172.6m |
| |||||||||||||
| FND.NYSE | FND.NYSE | - | - | - | - | 1.168 | 0.413 | 1.2m | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.826 | 0.033 | 708.6k | - | - | ||||||||||||||
| FOXF.NASDAQ | FOXF.NASDAQ | - | - | - | - | 1.619 | 0.093 | 675k | - | - | ||||||||||||||
| FVRR.NYSE | FVRR.NYSE | - | - | - | - | 1.541 | 0.037 | 543.8k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 3.543 | 0.038 | 1.2m | - | - | ||||||||||||||
| FWONA.NASDAQ | FWONA.NASDAQ | - | - | - | - | 0.107 | 0.051 | 266.1k | - | - | ||||||||||||||
| GCMG.NASDAQ | GCMG.NASDAQ | - | - | - | - | 3.898 | 0.053 | 1.7m | - | - | ||||||||||||||
| GDS.NASDAQ | GDS.NASDAQ | - | - | - | - | 3.107 | 0.327 | 6m | - | - | ||||||||||||||
| GDYN.NASDAQ | GDYN.NASDAQ | - | - | - | - | 3.633 | 0.111 | 3m | - | - | ||||||||||||||
| GFI.NYSE | GFI.NYSE | - | - | - | - | 0.226 | 0.082 | 2m | - | - | ||||||||||||||
| GLPI.NASDAQ | GLPI.NASDAQ | - | - | - | - | 2.955 | 1.107 | 8.1m | - | - | ||||||||||||||
| GTLB.NASDAQ | GTLB.NASDAQ | - | - | - | - | 0.772 | 0.171 | 1.2m | - | - | ||||||||||||||
| GTLS.NYSE | GTLS.NYSE | - | - | - | - | 2.389 | 0.337 | 1m | - | - | ||||||||||||||
| GWRE.NYSE | GWRE.NYSE | - | - | - | - | 7.194 | 2.916 | 6m | - | - | ||||||||||||||
| H.NYSE | H.NYSE | - | - | - | - | 5.71 | 2.214 | 5.4m | - | - | ||||||||||||||
| HLI.NYSE | HLI.NYSE | - | - | - | - | 1.647 | 0.48 | 1.1m | - | - | ||||||||||||||
| HLLY.NYSE | HLLY.NYSE | - | - | - | - | 2.527 | 0.024 | 3m | - | - | ||||||||||||||
| HLMN.NASDAQ | HLMN.NASDAQ | - | - | - | - | 1.414 | 0.067 | 2.7m | - | - | ||||||||||||||
| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.041 | 0.002 | 85.3k | - | - | ||||||||||||||
| IBP.NYSE | IBP.NYSE | - | - | - | - | 1.765 | 0.322 | 492.2k | - | - | ||||||||||||||
| ICHR.NASDAQ | ICHR.NASDAQ | - | - | - | - | 1.829 | 0.048 | 538.3k | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 2.349 | 2.578 | 1.9m | - | - | ||||||||||||||
| INDI.NASDAQ | INDI.NASDAQ | - | - | - | - | 8.367 | 0.161 | 15.2m | - | - | ||||||||||||||
| INGN.NASDAQ | INGN.NASDAQ | - | - | - | - | 4.252 | 0.065 | 976.6k | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 3.683 | 0.362 | 2.8m | - | - | ||||||||||||||
| IRDM.NASDAQ | IRDM.NASDAQ | - | - | - | - | 9.766 | 0.898 | 11.1m | - | - | ||||||||||||||
| IT.NYSE | IT.NYSE | - | - | - | - | 5.215 | 5.407 | 4m | - | - | ||||||||||||||
| JBI.NYSE | JBI.NYSE | - | - | - | - | 4.076 | 0.154 | 5.7m | - | - | ||||||||||||||
| JBT.NYSE | JBT.NYSE | - | - | - | - | 2.198 | 0.183 | 700k | - | - | ||||||||||||||
| JLL.NYSE | JLL.NYSE | - | - | - | - | 0.684 | 0.184 | 327.5k | - | - | ||||||||||||||
| KIND.NYSE | KIND.NYSE | - | - | - | - | 0.642 | 0.026 | 2.4m | - | - | ||||||||||||||
| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 8.961 | 1.87 | 2m | - | - | ||||||||||||||
| KNSL.NYSE | KNSL.NYSE | - | - | - | - | 7.495 | 2.156 | 1.7m | - | - | ||||||||||||||
| KTOS.NASDAQ | KTOS.NASDAQ | - | - | - | - | 2.895 | 0.27 | 4.3m | - | - | ||||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 3.339 | 0.037 | 1.5m | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.101 | 0.016 | 1.4m | - | - | ||||||||||||||
| MANU.NYSE | MANU.NYSE | - | - | - | - | 0.785 | 0.072 | 1.3m | - | - | ||||||||||||||
| MCG.NYSE | MCG.NYSE | - | - | - | - | 0.511 | 0.013 | 1m | - | - | ||||||||||||||
| MEG.NYSE | MEG.NYSE | - | - | - | - | 3.623 | 0.087 | 1.2m | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 0.692 | 0.264 | 2.1m | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 1.826 | 0.075 | 3.8m | - | - | ||||||||||||||
| MKFG.NYSE | MKFG.NYSE | - | - | - | - | 0.94 | 0.005 | 1.8m | - | - | ||||||||||||||
| MORN.NASDAQ | MORN.NASDAQ | - | - | - | - | 3.045 | 1.105 | 1.3m | - | - | ||||||||||||||
| MRCY.NASDAQ | MRCY.NASDAQ | - | - | - | - | 2.022 | 0.118 | 1.2m | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.497 | 0.047 | 2.1m | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 2.753 | 3.336 | 2.1m | - | - | ||||||||||||||
| MSGS.NYSE | MSGS.NYSE | - | - | - | - | 0.938 | 0.124 | 225k | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 1.368 | 1.149 | 288.7k | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 13.85 | 2.397 | 5.1m | - | - | ||||||||||||||
| MXCT.NASDAQ | MXCT.NASDAQ | - | - | - | - | 1.928 | 0.03 | 1.9m | - | - | ||||||||||||||
| NARI.NASDAQ | NARI.NASDAQ | - | - | - | - | 1.719 | 0.11 | 1m | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 1.298 | 0.126 | 1.4m | - | - | ||||||||||||||
| NEOG.NASDAQ | NEOG.NASDAQ | - | - | - | - | 3.37 | 0.326 | 7.3m | - | - | ||||||||||||||
| NFH.NYSE | NFH.NYSE | - | - | - | - | 1.928 | 0.065 | 2.5m | - | - | ||||||||||||||
| NTST.NYSE | NTST.NYSE | - | - | - | - | 1.922 | 0.061 | 1m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.509 | 0.06 | 705k | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.667 | 0.06 | 191.5k | - | - | ||||||||||||||
| NVTS.NASDAQ | NVTS.NASDAQ | - | - | - | - | 0.759 | 0.018 | 1.3m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.976 | 0.42 | 3.1m | - | - | ||||||||||||||
| OZON.NASDAQ | OZON.NASDAQ | - | - | - | - | 1.037 | 0.001 | 2.1m | - | - | ||||||||||||||
| PAR.NYSE | PAR.NYSE | - | - | - | - | 3.225 | 0.162 | 1.1m | - | - | ||||||||||||||
| PEGA.NASDAQ | PEGA.NASDAQ | - | - | - | - | 1.154 | 0.146 | 948.1k | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 3.374 | 0.356 | 5.1m | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 1.234 | 0.122 | 1.1m | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 1.485 | 0.269 | 1.2m | - | - | ||||||||||||||
| PRI.NYSE | PRI.NYSE | - | - | - | - | 5.13 | 1.204 | 1.7m | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 1.075 | 0.06 | 979.3k | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.397 | 0.231 | 3.7m | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.366 | 0.214 | 1.8m | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.367 | 0.266 | 396.7k | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 4.349 | 0.081 | 3.7m | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 17.81 | 1.534 | 10.6m | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 0.976 | 0.008 | 1m | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 0.661 | 0.128 | 2m | - | - | ||||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 0.867 | 0.039 | 619.5k | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.448 | 0.03 | 496k | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 1.059 | 0.127 | 1.8m | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 25.53 | 0.005 | 2.5m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 3.148 | 0.099 | 1.2m | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 3.503 | 0.633 | 1.5m | - | - | ||||||||||||||
| SITM.NASDAQ | SITM.NASDAQ | - | - | - | - | 1.13 | 0.084 | 258.5k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 4.052 | 0.093 | 5.3m | - | - | ||||||||||||||
| SMRT.NASDAQ | SMRT.NASDAQ | - | - | - | - | 1.118 | 0.017 | 2.2m | - | - | ||||||||||||||
| SMRT.NYSE | SMRT.NYSE | - | - | - | - | 0.954 | 0.014 | 1.9m | - | - | ||||||||||||||
| SMTI.NASDAQ | SMTI.NASDAQ | - | - | - | - | 0.173 | 0.002 | 14.7k | - | - | ||||||||||||||
| SPFR.NYSE | SPFR.NYSE | - | - | - | - | 2.534 | 0.025 | 1m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 0.91 | 0.49 | 1.7m | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.307 | 0.077 | 750k | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 0.823 | 0.32 | 2m | - | - | ||||||||||||||
| STNE.NASDAQ | STNE.NASDAQ | - | - | - | - | 1.127 | 0.11 | 3.5m | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.618 | 0.089 | 1.6m | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 2.798 | 0.943 | 4.4m | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.899 | 0.368 | 897.5k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 1.892 | 0.358 | 2m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 0.836 | 0.31 | 1.6m | - | - | ||||||||||||||
| TS.NYSE | TS.NYSE | - | - | - | - | 0.176 | 0.089 | 1m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.465 | 10.36 | 14.9m | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 3.938 | 0.153 | 3.2m | - | - | ||||||||||||||
| VAC.NYSE | VAC.NYSE | - | - | - | - | 4.114 | 0.327 | 1.4m | - | - | ||||||||||||||
| VCYT.NASDAQ | VCYT.NASDAQ | - | - | - | - | 1.453 | 0.102 | 1.1m | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 2.204 | 0.026 | 4.3m | - | - | ||||||||||||||
| VNO.NYSE | VNO.NYSE | - | - | - | - | 1.003 | 0.2 | 1.9m | - | - | ||||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 2.781 | 0.053 | 5.1m | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 0.898 | 0.902 | 1.2m | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.946 | 0.937 | 3.5m | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.595 | 0.193 | 916.6k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.491 | 0.042 | 1.3m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.418 | 0.021 | 483.1k | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 1.054 | 0.72 | 763.1k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.663 | 0.189 | 735.8k | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 2.114 | 0.504 | 1.2m | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 0.463 | 0.164 | 2.5m | - | - | ||||||||||||||
| YMM.NYSE | YMM.NYSE | - | - | - | - | 0.995 | 0.249 | 10.4m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.815 | 0.223 | 3.1m | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 1.774 | 0.122 | 1.9m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GCMG.NASDAQ | 1.7m | - | 18.8m | 10-12 | - | - |
| VNO.NYSE | 1.9m | - | 61.5m | 25-40 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 1.2m | - | 12.3m | 8-13 | $20.61 | 163.2% |
| INTA.NASDAQ | 2.5m | - | 101.4m | 33-45 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWONA.NASDAQ | 266.1k | - | 16.4m | 55-70 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SITM.NASDAQ | 204.3k | - | 25m | 96-143 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 580.9k | - | 120.6m | 174-241 | $250.72 | 44.2% |
| SMTI.NASDAQ | 864.00 | - | 24k | 20-36 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LU.NYSE | 5.7m | - | 33.2m | 5-7 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMPW.BATS | 1.5m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 79.00 | 0.0 | 2.4k | 28-36 | $39.12 | 39.6% |
| CWAN.NYSE | 1.9k | 0.0 | 43.1k | 18-26 | $28.70 | 62.8% |
| DEI.NYSE | 20k | 0.3 | 309.3k | 13-18 | $18.08 | 38.3% |
| DNUT.NASDAQ | 425.6k | 4.2 | 4.6m | 9-13 | $9.46 | 3.1% |
| DRVN.NASDAQ | 500k | 16.7 | 6.8m | 12-15 | $16.06 | 30.2% |
| ESTA.NASDAQ | 58.6k | 13.6 | 2.5m | 34-52 | $40.01 | 19.4% |
| FIGS.NYSE | 3.3m | 12.5 | 19.4m | 5-7 | $5.75 | 23.4% |
| GDS.NASDAQ | 3.3m | 128.6 | 48m | 9-23 | - | - |
| GFI.NYSE | 92.5k | 4.8 | 1.4m | 13-18 | - | - |
| GTLB.NASDAQ | 4.8k | 0.4 | 243.5k | 41-57 | - | - |
| H.NYSE | 68.6k | 1.3 | 10.1m | 129-162 | - | - |
| INDI.NASDAQ | 89.1k | 0.6 | 433k | 3-7 | - | - |
| INTA.NASDAQ | 34.4k | 1.2 | 1.3m | 31-52 | - | - |
| JBT.NYSE | 25k | 3.7 | 2.3m | 83-105 | - | - |
| MEG.NYSE | 86k | 7.4 | 2.7m | 25-45 | - | - |
| MTN.NYSE | 136.3k | 2.7 | 24.3m | 168-191 | - | - |
| NARI.NASDAQ | 228.9k | 29.5 | 10.9m | 40-60 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 150.00 | 0.0 | 15.3k | 89-112 | $113.00 | 26.8% |
| ALKT.NASDAQ | 3.8k | 0.6 | 100.5k | 23-29 | $39.12 | 72.7% |
| CDNA.NASDAQ | 646.7k | 52.6 | 7.8m | 7-17 | $20.61 | 177.8% |
| CHH.NYSE | 15.7k | 0.3 | 1.8m | 109-127 | $141.58 | 29.6% |
| DAY.NYSE | 94.6k | 2.8 | 5.4m | 49-66 | $74.84 | 53.8% |
| DEI.NYSE | 92.3k | 1.5 | 1.2m | 13-15 | $18.08 | 44.6% |
| DNUT.NASDAQ | 321.2k | 3.3 | 3.9m | 10-16 | $9.46 | -5.3% |
| DRVN.NASDAQ | 1m | 50.0 | 12.6m | 11-16 | $16.06 | 51.7% |
| ESTA.NASDAQ | 1,000.00 | 0.2 | 50.7k | 41-60 | $40.01 | -2.3% |
| FIGS.NYSE | 955.3k | 3.7 | 4.8m | 4-6 | $5.75 | 33.7% |
| GDS.NASDAQ | 2.2m | 506.9 | 17.8m | 6-10 | - | - |
| GTLB.NASDAQ | 4k | 0.3 | 211.6k | 42-60 | - | - |
| GTLS.NYSE | 33.9k | 2.9 | 5.1m | 138-165 | - | - |
| H.NYSE | 37.7k | 0.7 | 5.6m | 140-160 | - | - |
| INDI.NASDAQ | 865.5k | 6.1 | 5.5m | 5-8 | - | - |
| INTA.NASDAQ | 232.8k | 9.0 | 7.9m | 30-38 | - | - |
| JBT.NYSE | 25k | 3.8 | 2.3m | 88-105 | - | - |
| MEG.NYSE | 2.6k | 0.2 | 116.9k | 36-50 | - | - |
| MTN.NYSE | 253.5k | 5.3 | 50.4m | 165-234 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 8.8k | 3.7 | 850.9k | 85-115 | $113.08 | 32.7% |
| BYD.NYSE | 73.4k | 4.0 | 4.6m | 61-68 | $71.20 | 17.5% |
| CWAN.NYSE | 1.2m | 30.8 | 23.4m | 16-20 | $28.70 | 78.3% |
| DNUT.NASDAQ | 246.6k | 2.6 | 3.2m | 12-18 | $9.46 | -17.9% |
| DRVN.NASDAQ | 250k | 14.3 | 3.4m | 12-16 | $16.06 | 30.4% |
| ESTA.NASDAQ | 95k | 28.4 | 3.8m | 24-52 | $40.01 | 63.8% |
| EWCZ.NASDAQ | 265k | 8.8 | 3.7m | 12-16 | $5.06 | -58.0% |
| FIGS.NYSE | 516.4k | 2.0 | 2.9m | 5-7 | $5.75 | 21.6% |
| FVRR.NYSE | 33.5k | 6.4 | 840.3k | 21-32 | - | - |
| GTLS.NYSE | 25k | 2.2 | 3.3m | 110-169 | - | - |
| INDI.NASDAQ | 3.1m | 28.0 | 21.1m | 6-8 | - | - |
| JBT.NYSE | 125k | 23.8 | 12.4m | 90-106 | - | - |
| KTOS.NASDAQ | 511.5k | 13.2 | 9.3m | 17-22 | - | - |
| MEG.NYSE | 102.5k | 9.8 | 3.4m | 26-43 | - | - |
| MGM.NYSE | 73.5k | 3.6 | 3.2m | 41-48 | - | - |
| MRVI.NASDAQ | 640k | 43.1 | 4.3m | 5-9 | - | - |
| NARI.NASDAQ | 167k | 27.4 | 8.9m | 40-66 | - | - |
| NCNO.NASDAQ | 421.5k | 83.7 | 13.2m | 28-37 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 69.1k | 0.3 | 5.6m | 73-91 | $90.99 | 24.9% |
| ASGN.NYSE | 17k | 0.8 | 1.4m | 77-97 | $83.87 | 9.3% |
| BIDU.NASDAQ | 188.6k | 33.2 | 21.8m | 103-136 | $85.80 | -17.0% |
| BNTX.NASDAQ | 83.4k | 52.5 | 8.4m | 88-113 | $113.08 | 28.5% |
| BRP.NASDAQ | 150k | 4.8 | 3.1m | 17-25 | - | - |
| CHH.NYSE | 176.1k | 3.8 | 20.1m | 109-126 | $141.58 | 29.7% |
| CSGP.NASDAQ | 194.7k | 1.0 | 15.7m | 67-89 | $71.44 | 6.1% |
| DAY.NYSE | 30.8k | 0.9 | 2.1m | 61-75 | $74.84 | 23.1% |
| DNUT.NASDAQ | 266.2k | 2.9 | 3.5m | 12-15 | $9.46 | -17.9% |
| ESTA.NASDAQ | 998.00 | 0.3 | 29.2k | 17-49 | $40.01 | 135.9% |
| FDS.NYSE | 26k | 0.9 | 11.7m | 419-479 | $483.52 | 15.3% |
| FIGS.NYSE | 182.6k | 0.7 | 1.2m | 5-8 | $5.75 | 11.5% |
| FOXF.NASDAQ | 625k | 227.3 | 45.6m | 49-100 | - | - |
| FVRR.NYSE | 128.7k | 32.8 | 3.1m | 20-31 | - | - |
| GFI.NYSE | 183.2k | 8.0 | 2.5m | 10-17 | - | - |
| GTLS.NYSE | 98.9k | 9.5 | 13.3m | 109-171 | - | - |
| GWRE.NYSE | 122.1k | 2.0 | 11.6m | 85-111 | - | - |
| H.NYSE | 77.8k | 1.5 | 8.8m | 97-134 | - | - |
| INDI.NASDAQ | 125.7k | 1.1 | 820k | 5-9 | - | - |
| JBI.NYSE | 1.3m | 24.9 | 14.5m | 9-13 | - | - |
| LU.NYSE | 2k | 0.0 | 2.6k | 1-4 | - | - |
| MANU.NYSE | 159.7k | 13.7 | 3m | 17-21 | - | - |
| MEG.NYSE | 41.6k | 4.1 | 1.1m | 22-34 | - | - |
| MRCY.NASDAQ | 218.9k | 13.1 | 7.9m | 31-40 | - | - |
| MSCI.NYSE | 19.3k | 0.9 | 10m | 459-573 | - | - |
| MTN.NYSE | 198.8k | 4.2 | 43.5m | 205-235 | - | - |
| NARI.NASDAQ | 52.2k | 9.4 | 3.1m | 48-69 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 6k | 0.8 | 101.8k | 15-19 | $39.12 | 162.0% |
| ANSS.NASDAQ | 11.7k | 0.6 | 3.7m | 287-351 | $338.38 | 17.8% |
| BZ.NASDAQ | 581k | 23.5 | 9.1m | 14-19 | $13.62 | -3.1% |
| CDAY.NYSE | 23.2k | 0.7 | 1.6m | 63-76 | - | - |
| CERT.NASDAQ | 140k | 15.1 | 2.3m | 14-20 | $10.71 | -22.3% |
| CHH.NYSE | 7.7k | 0.2 | 973.9k | 115-136 | $141.58 | 23.2% |
| CSGP.NASDAQ | 91.3k | 0.5 | 7.5m | 76-92 | $71.44 | -5.7% |
| DAY.NYSE | 23.2k | 0.7 | 1.6m | 63-76 | $74.84 | 19.4% |
| DNUT.NASDAQ | 3.4m | 59.5 | 48.1m | 12-16 | $9.46 | -21.5% |
| ESTA.NASDAQ | 75k | 29.0 | 4.4m | 47-73 | $40.01 | -14.9% |
| EWCZ.NASDAQ | 642.7k | 18.5 | 11.5m | 15-20 | $5.06 | -67.1% |
| FDS.NYSE | 8.8k | 0.3 | 3.7m | 385-449 | $483.52 | 25.5% |
| FIGS.NYSE | 1.4m | 6.2 | 9.8m | 5-8 | $5.75 | 8.3% |
| FVRR.NYSE | 42.1k | 12.0 | 1.1m | 23-34 | - | - |
| GWRE.NYSE | 36.8k | 0.6 | 3m | 74-96 | - | - |
| H.NYSE | 3.8k | 0.1 | 439.1k | 102-128 | - | - |
| HLLY.NYSE | 500k | 11.1 | 2.8m | 4-8 | - | - |
| INDI.NASDAQ | 5.1m | 88.9 | 40.3m | 6-10 | - | - |
| IRDM.NASDAQ | 58.8k | 0.4 | 3m | 45-62 | - | - |
| LU.NYSE | 3.3m | 22.1 | 4.6m | 1-2 | - | - |
| MANU.NYSE | 426k | 57.3 | 9.2m | 18-25 | - | - |
| MORN.NASDAQ | 98.1k | 8.0 | 22.1m | 189-257 | - | - |
| MRCY.NASDAQ | 197.6k | 13.4 | 7.2m | 32-41 | - | - |
| MSCI.NYSE | 15.1k | 0.7 | 7.9m | 462-564 | - | - |
| MTN.NYSE | 51.6k | 1.1 | 12.2m | 220-255 | - | - |
| NARI.NASDAQ | 86k | 18.2 | 5.4m | 54-72 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 6k | 0.0 | 434.8k | 67-78 | $90.99 | 36.0% |
| AEIS.NASDAQ | 23.6k | 4.5 | 2.2m | 83-113 | $113.00 | 36.2% |
| ANSS.NASDAQ | 28.7k | 1.5 | 9.1m | 282-340 | $338.38 | 20.0% |
| ASGN.NYSE | 79.1k | 3.7 | 5.7m | 63-83 | $83.87 | 32.6% |
| AXNX.NASDAQ | 29.3k | 1.7 | 1.5m | 48-61 | $70.98 | 49.1% |
| AZPN.NASDAQ | 4.4k | 0.8 | 832.2k | 161-248 | $250.72 | 55.4% |
| CDAY.NYSE | 43.8k | 1.3 | 2.8m | 56-74 | - | - |
| CHH.NYSE | 52.9k | 1.2 | 6.3m | 111-131 | $141.58 | 27.7% |
| CSGP.NASDAQ | 135k | 0.7 | 10.3m | 67-92 | $71.44 | 6.3% |
| CWAN.NYSE | 206.6k | 5.1 | 3.2m | 13-17 | $28.70 | 120.5% |
| DAVA.NYSE | 169.1k | 6.9 | 9.1m | 45-68 | $30.30 | -32.1% |
| DH.NASDAQ | 1.3m | 59.9 | 13.5m | 9-12 | $4.18 | -52.0% |
| DNUT.NASDAQ | 1.1m | 24.0 | 16.8m | 14-16 | $9.46 | -32.1% |
| DRVN.NASDAQ | 225k | 9.9 | 6.2m | 23-31 | $16.06 | -31.2% |
| EWCZ.NASDAQ | 482.5k | 16.1 | 8.6m | 15-20 | $5.06 | -66.0% |
| FDS.NYSE | 44.4k | 1.6 | 17.9m | 381-430 | $483.52 | 26.9% |
| FIGS.NYSE | 2.6m | 12.9 | 20.3m | 6-9 | $5.75 | -4.2% |
| GTLB.NASDAQ | 331.8k | 27.5 | 12.2m | 26-54 | - | - |
| GTLS.NYSE | 42.7k | 4.2 | 5.4m | 106-162 | - | - |
| GWRE.NYSE | 95.7k | 1.6 | 7.3m | 68-84 | - | - |
| H.NYSE | 174.9k | 3.4 | 19.7m | 106-122 | - | - |
| HLI.NYSE | 1,000.00 | 0.1 | 90.3k | 84-99 | - | - |
| HLLY.NYSE | 2.5m | 125.0 | 7.4m | 2-4 | - | - |
| IBP.NYSE | 187.5k | 22.8 | 22m | 104-141 | - | - |
| IDXX.NASDAQ | 20.3k | 0.9 | 9.7m | 446-507 | - | - |
| INDI.NASDAQ | 318.1k | 5.8 | 2.8m | 7-11 | - | - |
| IRDM.NASDAQ | 84k | 0.6 | 5.1m | 58-68 | - | - |
| LU.NYSE | 6.4m | 74.7 | 10.7m | 1-2 | - | - |
| MANU.NYSE | 174k | 30.6 | 3.6m | 17-27 | - | - |
| MEG.NYSE | 53.6k | 5.6 | 1.9m | 29-44 | - | - |
| MORN.NASDAQ | 99.8k | 8.9 | 19.7m | 163-211 | - | - |
| MSCI.NYSE | 72.3k | 3.3 | 35.4m | 452-563 | - | - |
| MTN.NYSE | 40.4k | 0.9 | 9.8m | 226-258 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 6k | 1.2 | 565.1k | 84-101 | $113.00 | 33.9% |
| ALTR.NASDAQ | 777.00 | 0.0 | 45.9k | 45-73 | $109.00 | 142.0% |
| ANSS.NASDAQ | 9k | 0.5 | 2.5m | 230-334 | $338.38 | 47.1% |
| ASGN.NYSE | 87.2k | 4.3 | 7.5m | 77-98 | $83.87 | 8.5% |
| AZPN.NASDAQ | 10.8k | 2.0 | 2.2m | 178-231 | $250.72 | 40.8% |
| BASE.NASDAQ | 14k | 0.6 | 206.5k | 13-18 | $15.44 | 22.4% |
| BYD.NYSE | 160.1k | 8.2 | 9.9m | 54-68 | $71.20 | 31.8% |
| CWAN.NYSE | 808.8k | 24.7 | 14.1m | 14-20 | $28.70 | 112.0% |
| DAVA.NYSE | 15.9k | 0.7 | 1.2m | 64-95 | $30.30 | -52.4% |
| DEI.NYSE | 2.8m | 53.6 | 41.8m | 11-18 | $18.08 | 70.2% |
| DH.NASDAQ | 225k | 11.4 | 2.6m | 9-14 | $4.18 | -55.6% |
| DNUT.NASDAQ | 832.8k | 21.8 | 10.7m | 10-16 | $9.46 | -8.0% |
| ESTA.NASDAQ | 61k | 32.8 | 4.1m | 60-76 | $40.01 | -33.0% |
| ETWO.NYSE | 4.8m | 195.3 | 29.5m | 5-7 | $2.63 | -48.0% |
| FDS.NYSE | 18.8k | 0.7 | 7.8m | 378-437 | $483.52 | 28.0% |
| FIGS.NYSE | 4.6m | 28.5 | 35.5m | 6-10 | $5.75 | 2.9% |
| FVRR.NYSE | 1.9k | 0.6 | 73k | 28-48 | - | - |
| GTLB.NASDAQ | 458.2k | 61.1 | 20.1m | 31-59 | - | - |
| GTLS.NYSE | 98k | 10.8 | 12.6m | 101-153 | - | - |
| GWRE.NYSE | 226.7k | 3.9 | 16.4m | 60-82 | - | - |
| ICHR.NASDAQ | 13k | 2.4 | 417.1k | 25-40 | - | - |
| INDI.NASDAQ | 94.6k | 1.7 | 845.4k | 6-11 | - | - |
| JBI.NYSE | 3m | 120.0 | 31.2m | 9-11 | - | - |
| KTOS.NASDAQ | 432.8k | 10.1 | 5.1m | 10-14 | - | - |
| LU.NYSE | 595.7k | 7.4 | 1.4m | 2-3 | - | - |
| MEG.NYSE | 249.8k | 35.4 | 11.3m | 29-55 | - | - |
| MTN.NYSE | 38.5k | 0.8 | 9.2m | 211-266 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 59k | 3.1 | 13.7m | 194-263 | $338.38 | 74.2% |
| BASE.NASDAQ | 33k | 1.4 | 427.9k | 10-16 | $15.44 | 51.5% |
| CDNA.NASDAQ | 436.5k | 26.9 | 6.4m | 11-21 | $20.61 | 93.0% |
| EWCZ.NASDAQ | 410.5k | 15.8 | 5.9m | 12-19 | $5.06 | -57.9% |
| FIGS.NYSE | 526.7k | 3.4 | 3.7m | 6-10 | $5.75 | 3.6% |
| FND.NYSE | 218.8k | 8.6 | 15.9m | 64-84 | - | - |
| GDYN.NASDAQ | 450k | 17.6 | 5.8m | 10-20 | - | - |
| GTLS.NYSE | 509.1k | 127.3 | 81.7m | 108-243 | - | - |
| HLI.NYSE | 278.00 | 0.0 | 24.9k | 75-102 | - | - |
| HLLY.NYSE | 1m | 100.0 | 3.1m | 2-4 | - | - |
| INDI.NASDAQ | 709.4k | 15.0 | 5.2m | 6-9 | - | - |
| INGN.NASDAQ | 20k | 2.1 | 430.6k | 19-25 | - | - |
| KTOS.NASDAQ | 190k | 4.6 | 1.8m | 9-11 | - | - |
| LU.NYSE | 230.8k | 3.0 | 439.5k | 1-3 | - | - |
| MANU.NYSE | 382.7k | 204.6 | 6.4m | 12-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 1.5k | 0.0 | 71.2k | 41-48 | $90.99 | 121.7% |
| AZUL.NYSE | 49.4k | 7.5 | 415.4k | 6-11 | $1.79 | -70.8% |
| BASE.NASDAQ | 307.7k | 15.3 | 4.9m | 13-20 | $15.44 | 16.6% |
| BRP.NASDAQ | 500.00 | 0.0 | 14.2k | 22-33 | - | - |
| CAKE.NASDAQ | 562.1k | 22.9 | 17m | 26-34 | $48.37 | 85.7% |
| CDAY.NYSE | 6.3k | 0.2 | 368k | 46-71 | - | - |
| CDNA.NASDAQ | 582.8k | 56.1 | 12.5m | 16-27 | $20.61 | 31.6% |
| CNS.NYSE | 58.00 | 0.0 | 4.1k | 62-78 | $92.49 | 49.2% |
| CSGP.NASDAQ | 17.3k | 0.1 | 1.2m | 58-79 | $71.44 | 24.2% |
| DAVA.NYSE | 36.4k | 1.5 | 3.4m | 73-116 | $30.30 | -58.6% |
| DH.NASDAQ | 108.2k | 5.2 | 2.3m | 16-30 | $4.18 | -73.1% |
| DLO.NASDAQ | 260.8k | 25.0 | 6.9m | 20-34 | $11.49 | -42.6% |
| DNUT.NASDAQ | 1.2m | 45.8 | 16.7m | 11-16 | $9.46 | -15.9% |
| EWCZ.NASDAQ | 273.2k | 11.8 | 5.3m | 16-24 | $5.06 | -68.9% |
| FA.NASDAQ | 200k | 5.3 | 2.7m | 12-16 | $18.48 | 58.2% |
| FDS.NYSE | 9.3k | 0.4 | 3.9m | 379-458 | $483.52 | 27.7% |
| FIGS.NYSE | 13.3m | 554.8 | 141.3m | 8-14 | $5.75 | -30.1% |
| FVRR.NYSE | 9.3k | 2.5 | 333.1k | 29-46 | - | - |
| GDYN.NASDAQ | 750k | 41.7 | 14.1m | 16-24 | - | - |
| GTLB.NASDAQ | 13.1k | 1.9 | 765.8k | 46-71 | - | - |
| INDI.NASDAQ | 465k | 10.9 | 3.4m | 5-9 | - | - |
| JBI.NYSE | 250k | 11.1 | 2.5m | 9-12 | - | - |
| LU.NYSE | 2m | 36.4 | 8.9m | 2-6 | - | - |
| MTN.NYSE | 31.9k | 0.7 | 7.2m | 202-248 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 274.1k | 21.0 | 2.8m | 6-16 | $21.89 | 258.9% |
| AEIS.NASDAQ | 112k | 24.5 | 8.6m | 69-91 | $113.00 | 64.6% |
| AFYA.NASDAQ | 159.9k | 3.5 | 1.9m | 10-16 | $15.50 | 62.6% |
| ALKT.NASDAQ | 738.2k | 61.3 | 9.3m | 9-15 | $39.12 | 323.8% |
| ASGN.NYSE | 482.9k | 30.1 | 49.7m | 78-124 | $83.87 | 7.2% |
| AVNT.NYSE | 50k | 2.8 | 2.3m | 39-55 | $41.50 | 6.2% |
| AXNX.NASDAQ | 153.2k | 9.1 | 8.4m | 38-66 | $70.98 | 84.8% |
| AZUL.NYSE | 13.7k | 2.1 | 167.1k | 7-17 | $1.79 | -73.7% |
| BASE.NASDAQ | 130.2k | 6.9 | 2m | 12-19 | $15.44 | 32.2% |
| BFAM.NYSE | 85.4k | 3.4 | 8.5m | 71-140 | $108.26 | 51.7% |
| BRP.NASDAQ | 100k | 2.6 | 2.4m | 17-29 | - | - |
| CAKE.NASDAQ | 400k | 19.5 | 13.3m | 26-41 | $48.37 | 85.2% |
| CDAY.NYSE | 388.8k | 12.5 | 21.7m | 43-71 | - | - |
| CINT.NYSE | 749.00 | 2.2 | 10.5k | 10-18 | $6.19 | -37.5% |
| CNS.NYSE | 34.6k | 1.1 | 2.6m | 62-88 | $92.49 | 49.2% |
| CPNG.NYSE | 5.5m | 454.3 | 76.5m | 9-20 | $22.94 | 155.5% |
| CSGP.NASDAQ | 388.3k | 2.1 | 23.6m | 54-69 | $71.44 | 33.5% |
| DAVA.NYSE | 138.4k | 6.0 | 14.6m | 83-141 | $30.30 | -63.4% |
| DH.NASDAQ | 907k | 76.2 | 19.4m | 15-27 | $4.18 | -71.7% |
| DLO.NASDAQ | 222.6k | 27.1 | 5.7m | 15-35 | $11.49 | -24.4% |
| DRVN.NASDAQ | 275k | 13.8 | 7.5m | 25-31 | $16.06 | -34.8% |
| ESTA.NASDAQ | 199k | 1,305.1 | 12.6m | 50-94 | $40.01 | -19.4% |
| ETWO.NYSE | 860.7k | 43.0 | 6.9m | 7-9 | $2.63 | -62.5% |
| EWCZ.NASDAQ | 817.2k | 54.5 | 20.9m | 17-33 | $5.06 | -70.1% |
| FA.NASDAQ | 850k | 28.8 | 13.5m | 12-21 | $18.48 | 53.4% |
| FIGS.NYSE | 347.1k | 16.9 | 4.5m | 7-24 | $5.75 | -17.1% |
| FND.NYSE | 710k | 36.5 | 53.6m | 60-93 | - | - |
| FVRR.NYSE | 19.5k | 5.4 | 948.5k | 29-82 | - | - |
| FWONA.NASDAQ | 83.5k | 32.4 | 4.8m | 50-65 | - | - |
| GDYN.NASDAQ | 50k | 2.9 | 812.4k | 13-21 | - | - |
| GLPI.NASDAQ | 87.7k | 1.0 | 4m | 42-48 | - | - |
| GTLB.NASDAQ | 454.8k | 197.9 | 21.2m | 32-61 | - | - |
| GWRE.NYSE | 347.8k | 6.0 | 28.5m | 70-97 | - | - |
| HLLY.NYSE | 225k | 12.9 | 2.4m | 8-14 | - | - |
| IBP.NYSE | 25k | 1.8 | 2.1m | 69-99 | - | - |
| INGN.NASDAQ | 66.5k | 7.5 | 1.7m | 23-36 | - | - |
| JBI.NYSE | 1m | 80.0 | 9.6m | 8-12 | - | - |
| JBT.NYSE | 50k | 10.0 | 5.7m | 102-127 | - | - |
| JLL.NYSE | 22.9k | 7.6 | 4.6m | 155-246 | - | - |
| KNSL.NASDAQ | 33.6k | 1.6 | 7.4m | 196-242 | - | - |
| KNSL.NYSE | 33.6k | 1.6 | 7.4m | 196-242 | - | - |
| KTOS.NASDAQ | 250k | 6.5 | 3.9m | 13-22 | - | - |
| MEG.NYSE | 109.6k | 16.8 | 4.6m | 28-57 | - | - |
| MRCY.NASDAQ | 326.2k | 15.6 | 19.5m | 54-68 | - | - |
| MTN.NYSE | 628.00 | 0.0 | 153.9k | 214-269 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -194.8k | -0.9 | -20.2m | 94-115 | $90.99 | -3.3% |
| AFYA.NASDAQ | -174.8k | -6.5 | -3m | 16-20 | $15.50 | -0.6% |
| ALTR.NASDAQ | -126.1k | -9.1 | -11.4m | 76-101 | $109.00 | 44.0% |
| ANSS.NASDAQ | -103.1k | -6.0 | -32.8m | 290-335 | $338.38 | 16.8% |
| ASGN.NYSE | -233k | -11.0 | -21.6m | 85-106 | $83.87 | -0.9% |
| AVNT.NYSE | -200k | -11.8 | -9.1m | 40-52 | $41.50 | 3.9% |
| AZPN.NASDAQ | -51.4k | -9.9 | -10.8m | 171-241 | $250.72 | 46.4% |
| BASE.NASDAQ | -476k | -25.2 | -8.2m | 14-21 | $15.44 | 14.1% |
| BFAM.NYSE | -146.2k | -8.9 | -18.9m | 107-142 | $108.26 | 0.9% |
| CAKE.NASDAQ | -200k | -9.1 | -7.6m | 34-41 | $48.37 | 44.4% |
| CDRO.NASDAQ | -1.6k | 0.0 | -13.1k | 8-9 | $7.25 | -3.3% |
| CHH.NYSE | -53.7k | -1.1 | -6.7m | 116-134 | $141.58 | 21.9% |
| CNS.NYSE | -33.5k | -1.6 | -2.8m | 71-98 | $92.49 | 30.8% |
| CSGP.NASDAQ | -485.5k | -2.5 | -36.8m | 71-82 | $71.44 | 0.8% |
| DAVA.NYSE | -1m | -54.3 | -30.3m | 25-34 | $30.30 | 21.3% |
| DAY.NYSE | -6.1k | -0.2 | -338.2k | 47-62 | $74.84 | 59.0% |
| FDS.NYSE | -174.4k | -6.6 | -74m | 396-475 | $483.52 | 22.1% |
| FND.NYSE | -425.7k | -25.4 | -44.2m | 89-125 | - | - |
| FVRR.NYSE | -7.7k | -1.4 | -188.2k | 21-28 | - | - |
| GLPI.NASDAQ | -140.8k | -1.7 | -6.9m | 44-53 | - | - |
| GTLS.NYSE | -181.2k | -15.1 | -23.8m | 102-172 | - | - |
| GWRE.NYSE | -117.1k | -1.9 | -17.7m | 132-183 | - | - |
| HLI.NYSE | -148.6k | -11.5 | -22.1m | 133-163 | - | - |
| HLLY.NYSE | -2m | -40.0 | -6.7m | 3-4 | - | - |
| IBP.NYSE | -168.7k | -25.5 | -38.1m | 195-281 | - | - |
| IDXX.NASDAQ | -112k | -5.5 | -54.4m | 446-531 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -104.5k | -0.5 | -10.1m | 89-104 | $90.99 | 2.0% |
| AFYA.NASDAQ | -265.1k | -8.9 | -4.6m | 16-20 | $15.50 | -1.2% |
| ANSS.NASDAQ | -40.9k | -2.3 | -13.4m | 308-353 | $338.38 | 9.9% |
| ASGN.NYSE | -100k | -4.5 | -9.5m | 86-104 | $83.87 | -2.7% |
| AZPN.NASDAQ | -19.9k | -3.7 | -4m | 184-224 | $250.72 | 36.5% |
| BFAM.NYSE | -27.3k | -1.6 | -2.9m | 101-117 | $108.26 | 7.6% |
| CDRO.NASDAQ | -22k | -0.6 | -160.4k | 6-8 | $7.25 | 17.8% |
| CG.NASDAQ | -2.1k | -0.1 | -92.7k | 38-48 | $50.22 | 30.6% |
| CNS.NYSE | -100k | -4.7 | -7.1m | 64-77 | $92.49 | 44.2% |
| CSGP.NASDAQ | -66.6k | -0.3 | -5.6m | 72-97 | $71.44 | -0.6% |
| CWAN.NYSE | -34.5k | -0.6 | -622.6k | 16-21 | $28.70 | 83.7% |
| DAVA.NYSE | -257k | -12.1 | -7.6m | 25-38 | $30.30 | 23.6% |
| EWCZ.NASDAQ | -1.2m | -38.7 | -14.3m | 10-13 | $5.06 | -47.5% |
| FDS.NYSE | -84.8k | -3.1 | -36m | 392-453 | $483.52 | 23.4% |
| FND.NYSE | -154k | -8.4 | -17.7m | 99-130 | - | - |
| FOXF.NASDAQ | -225k | -25.0 | -10.1m | 38-53 | - | - |
| FVRR.NYSE | -3.9k | -0.7 | -89.7k | 19-26 | - | - |
| GFI.NYSE | -322.2k | -14.3 | -5.2m | 13-19 | - | - |
| GLPI.NASDAQ | -16.1k | -0.2 | -711.2k | 42-47 | - | - |
| GWRE.NYSE | -90.4k | -1.5 | -10.8m | 107-140 | - | - |
| HLI.NYSE | -4.8k | -0.4 | -636.2k | 122-138 | - | - |
| IBP.NYSE | -134.1k | -16.9 | -30.2m | 192-264 | - | - |
| IDXX.NASDAQ | -69.6k | -3.3 | -34.9m | 462-549 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -267.3k | -1.3 | -22.6m | 74-93 | $90.99 | 22.5% |
| AFYA.NASDAQ | -310.6k | -9.5 | -6.3m | 18-22 | $15.50 | -15.4% |
| ALKT.NASDAQ | -112.8k | -14.5 | -2.7m | 23-27 | $39.12 | 72.9% |
| ALTR.NASDAQ | -200k | -12.6 | -16.9m | 76-93 | $109.00 | 43.5% |
| ANSS.NASDAQ | -231k | -11.6 | -78.2m | 321-360 | $338.38 | 5.3% |
| ARE.NYSE | -29.6k | -2.4 | -3.6m | 111-131 | $99.17 | -10.8% |
| AZPN.NASDAQ | -14.7k | -2.7 | -2.9m | 173-218 | $250.72 | 45.0% |
| BASE.NASDAQ | -250k | -11.7 | -6.4m | 20-32 | $15.44 | -23.0% |
| BFAM.NYSE | -51k | -3.0 | -5.3m | 92-119 | $108.26 | 18.2% |
| BRP.NASDAQ | -66.00 | 0.0 | -0.00 | 0-0 | - | - |
| CDRO.NASDAQ | -297.1k | -7.8 | -1.5m | 3-8 | $7.25 | 150.0% |
| CHH.NYSE | -55.9k | -1.2 | -6.6m | 109-134 | $141.58 | 30.0% |
| CINT.NYSE | -4.1k | -13.9 | -18.8k | 4-5 | $6.19 | 71.9% |
| CNS.NYSE | -35k | -1.6 | -2.4m | 65-77 | $92.49 | 41.3% |
| CSGP.NASDAQ | -53.6k | -0.3 | -4.6m | 80-100 | $71.44 | -10.5% |
| DAVA.NYSE | -237.4k | -10.1 | -14.2m | 35-81 | $30.30 | -14.0% |
| DAY.NYSE | -126.5k | -3.5 | -8.6m | 63-75 | $74.84 | 18.6% |
| FDS.NYSE | -40.3k | -1.5 | -18.8m | 436-489 | $483.52 | 10.8% |
| FND.NYSE | -425.3k | -18.8 | -48.2m | 100-136 | - | - |
| GFI.NYSE | -235.5k | -9.5 | -3.2m | 12-16 | - | - |
| GLPI.NASDAQ | -109.9k | -1.3 | -5m | 44-50 | - | - |
| GTLB.NASDAQ | -89.9k | -6.7 | -5.8m | 53-79 | - | - |
| GWRE.NYSE | -145.3k | -2.3 | -16.6m | 103-122 | - | - |
| H.NYSE | -28k | -0.5 | -3.9m | 124-162 | - | - |
| HLI.NYSE | -470.00 | 0.0 | -58.1k | 112-134 | - | - |
| IBP.NYSE | -120.7k | -13.2 | -25.8m | 168-261 | - | - |
| IDXX.NASDAQ | -195k | -8.5 | -106.6m | 508-583 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -1.4k | -0.3 | -144.5k | 82-113 | $113.00 | 38.0% |
| AFYA.NASDAQ | -88.2k | -2.6 | -1.6m | 15-22 | $15.50 | 6.4% |
| ALKT.NASDAQ | -1.1k | -0.1 | -23.1k | 16-25 | $39.12 | 137.3% |
| ALTR.NASDAQ | -50k | -3.1 | -3.4m | 58-85 | $109.00 | 89.3% |
| ANSS.NASDAQ | -15.3k | -0.8 | -4.5m | 258-364 | $338.38 | 31.1% |
| AXNX.NASDAQ | -1.7k | -0.1 | -98.9k | 48-65 | $70.98 | 47.0% |
| AZPN.NASDAQ | -6.1k | -1.1 | -1.1m | 162-223 | $250.72 | 54.5% |
| BASE.NASDAQ | -12k | -0.6 | -220.9k | 14-25 | $15.44 | 9.3% |
| BFAM.NYSE | -308.5k | -15.3 | -26.3m | 72-97 | $108.26 | 51.1% |
| BYD.NYSE | -45.5k | -2.4 | -2.6m | 52-64 | $71.20 | 35.8% |
| BZ.NASDAQ | -228.6k | -7.5 | -3.5m | 14-18 | $13.62 | -2.6% |
| CDRO.NASDAQ | -89.8k | -2.3 | -278.3k | 3-3 | $7.25 | 170.6% |
| CNS.NYSE | -71.7k | -3.2 | -4.3m | 50-79 | $92.49 | 84.8% |
| CWAN.NYSE | -2.9k | -0.1 | -58.6k | 18-22 | $28.70 | 62.6% |
| DAVA.NYSE | -98.6k | -4.0 | -6.1m | 48-80 | $30.30 | -36.6% |
| DEI.NYSE | -415.6k | -6.2 | -5.2m | 11-16 | $18.08 | 68.0% |
| DH.NASDAQ | -12.4k | -0.4 | -97.7k | 6-10 | $4.18 | -24.4% |
| EWCZ.NASDAQ | -1.1m | -27.3 | -16.3m | 12-17 | $5.06 | -57.7% |
| FND.NYSE | -72.2k | -3.1 | -6.6m | 76-117 | - | - |
| GLPI.NASDAQ | -43.7k | -0.5 | -2m | 44-50 | - | - |
| GTLB.NASDAQ | -43.6k | -3.2 | -2.2m | 40-68 | - | - |
| HLI.NYSE | -967.00 | -0.1 | -104.8k | 95-124 | - | - |
| IBP.NYSE | -94.8k | -9.4 | -13.3m | 106-189 | - | - |
| IDXX.NASDAQ | -36.3k | -1.6 | -17m | 373-568 | - | - |
| IRDM.NASDAQ | -537.5k | -3.7 | -21.2m | 34-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -73.8k | -0.3 | -5.7m | 72-85 | $90.99 | 25.8% |
| AEIS.NASDAQ | -36k | -6.5 | -4m | 98-126 | $113.00 | 15.4% |
| AFYA.NASDAQ | -260.5k | -7.2 | -4m | 14-17 | $15.50 | 12.6% |
| AXNX.NASDAQ | -2.6k | -0.1 | -146k | 48-64 | $70.98 | 47.8% |
| BFAM.NYSE | -192.9k | -8.7 | -17.8m | 81-99 | $108.26 | 34.0% |
| BRP.NASDAQ | -2k | -0.1 | -50k | 22-27 | - | - |
| BYD.NYSE | -224.4k | -10.7 | -14.9m | 60-73 | $71.20 | 19.2% |
| CAKE.NASDAQ | -214.8k | -8.9 | -7.1m | 29-38 | $48.37 | 69.1% |
| CDRO.NASDAQ | -36.9k | -0.9 | -117.5k | 3-4 | $7.25 | 157.1% |
| CG.NASDAQ | -128.5k | -6.0 | -4.1m | 29-36 | $50.22 | 73.4% |
| CNS.NYSE | -222.1k | -9.0 | -14m | 56-68 | $92.49 | 65.2% |
| CWAN.NYSE | -195.6k | -4.6 | -3.4m | 15-20 | $28.70 | 87.8% |
| DAVA.NYSE | -151.4k | -5.8 | -7.8m | 45-61 | $30.30 | -32.7% |
| DEI.NYSE | -303.5k | -4.3 | -4.1m | 12-15 | $18.08 | 48.1% |
| DRVN.NASDAQ | -750k | -30.0 | -13.8m | 12-28 | $16.06 | 32.0% |
| FND.NYSE | -128.9k | -5.2 | -13.1m | 88-116 | - | - |
| GFI.NYSE | -505.3k | -18.0 | -6.6m | 11-16 | - | - |
| GLPI.NASDAQ | -6.3k | -0.1 | -300.2k | 45-50 | - | - |
| GTLB.NASDAQ | -161.5k | -10.5 | -7.7m | 42-55 | - | - |
| GTLS.NYSE | -3.8k | -0.4 | -652k | 147-185 | - | - |
| ICHR.NASDAQ | -6k | -1.1 | -205.7k | 29-39 | - | - |
| IDXX.NASDAQ | -40.3k | -1.7 | -20m | 431-565 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -253.1k | -6.5 | -3m | 10-14 | $15.50 | 52.1% |
| ALKT.NASDAQ | -285.1k | -26.9 | -3.9m | 11-17 | $39.12 | 257.9% |
| BASE.NASDAQ | -219.8k | -9.3 | -3.5m | 13-23 | $15.44 | 16.3% |
| BFAM.NYSE | -22.7k | -1.0 | -1.9m | 72-96 | $108.26 | 51.1% |
| BRP.NASDAQ | -549.6k | -15.0 | -13m | 19-27 | - | - |
| BYD.NYSE | -20k | -0.9 | -1.3m | 62-72 | $71.20 | 15.1% |
| CAKE.NASDAQ | -172.2k | -6.7 | -5.7m | 31-36 | $48.37 | 56.5% |
| CDRO.NASDAQ | -85.9k | -2.1 | -260.6k | 2-4 | $7.25 | 237.2% |
| CG.NASDAQ | -597.00 | 0.0 | -17.4k | 25-32 | $50.22 | 99.3% |
| CNS.NYSE | -376.9k | -13.2 | -22m | 53-65 | $92.49 | 73.7% |
| CTV.NYSE | -545.2k | -60.3 | -572.3k | 1-2 | $3.17 | 322.7% |
| DEI.NYSE | -1.2m | -15.4 | -15.4m | 10-13 | $18.08 | 79.3% |
| ETWO.NYSE | -1.3m | -18.8 | -7.4m | 4-7 | $2.63 | -32.9% |
| FA.NASDAQ | -125k | -3.2 | -1.6m | 12-16 | $18.48 | 52.7% |
| FND.NYSE | -120.4k | -4.7 | -11.5m | 87-105 | - | - |
| FVRR.NYSE | -7.9k | -2.2 | -240.2k | 25-37 | - | - |
| GFI.NYSE | -929.1k | -24.9 | -14m | 13-18 | - | - |
| GLPI.NASDAQ | -45.5k | -0.5 | -2.2m | 47-52 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -125.5k | -0.6 | -8.2m | 61-72 | $90.99 | 49.9% |
| AFYA.NASDAQ | -41.8k | -1.1 | -549.4k | 10-17 | $15.50 | 60.5% |
| ALKT.NASDAQ | -612.8k | -36.7 | -9m | 11-18 | $39.12 | 241.1% |
| AVNT.NYSE | -50k | -2.9 | -1.9m | 34-45 | $41.50 | 23.6% |
| BFAM.NYSE | -14.4k | -0.6 | -1.1m | 63-87 | $108.26 | 72.2% |
| BRP.NASDAQ | -116k | -3.1 | -3.2m | 22-32 | - | - |
| CAKE.NASDAQ | -219.5k | -7.8 | -8.1m | 32-41 | $48.37 | 51.7% |
| CDAY.NYSE | -19.5k | -0.6 | -1.3m | 58-80 | - | - |
| CG.NASDAQ | -27.2k | -1.3 | -907.5k | 28-38 | $50.22 | 76.4% |
| CHH.NYSE | -2.6k | -0.1 | -314.8k | 110-131 | $141.58 | 28.9% |
| CNS.NYSE | -209.5k | -6.9 | -14.6m | 59-79 | $92.49 | 56.7% |
| CSGP.NASDAQ | -140.1k | -0.7 | -10.3m | 65-81 | $71.44 | 9.7% |
| FA.NASDAQ | -125k | -3.1 | -1.6m | 12-15 | $18.48 | 55.3% |
| FND.NYSE | -173.2k | -6.3 | -15.5m | 69-103 | - | - |
| FWONA.NASDAQ | -13.4k | -4.5 | -845.8k | 53-69 | - | - |
| GFI.NYSE | -393.9k | -9.5 | -4.3m | 9-14 | - | - |
| GLPI.NASDAQ | -415.7k | -4.7 | -21.6m | 48-55 | - | - |
| H.NYSE | -11.3k | -0.2 | -1.2m | 89-125 | - | - |
| HLI.NYSE | -2.5k | -0.2 | -244.2k | 85-101 | - | - |
| IBP.NYSE | -449.2k | -35.3 | -48.4m | 86-122 | - | - |
| IDXX.NASDAQ | -17.3k | -0.7 | -8.2m | 399-516 | - | - |
| IRDM.NASDAQ | -70.8k | -0.5 | -4.2m | 51-65 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -76.7k | -0.4 | -4.2m | 45-64 | $90.99 | 103.9% |
| ACMR.NASDAQ | -538.2k | -48.5 | -4.5m | 5-14 | $14.91 | 173.1% |
| AEIS.NASDAQ | -49.3k | -8.6 | -4.1m | 68-97 | $113.00 | 66.2% |
| AFYA.NASDAQ | -452.6k | -10.3 | -6.7m | 12-17 | $15.50 | 29.0% |
| ALKT.NASDAQ | -110.2k | -6.2 | -1.5m | 11-17 | $39.12 | 265.6% |
| ARGX.NASDAQ | -52.9k | -12.7 | -19.7m | 336-408 | $623.82 | 85.8% |
| ASGN.NYSE | -43.5k | -2.1 | -3.8m | 79-100 | $83.87 | 6.8% |
| AVNT.NYSE | -100k | -5.4 | -3.2m | 28-37 | $41.50 | 50.1% |
| AXNX.NASDAQ | -70.1k | -3.8 | -4.6m | 57-77 | $70.98 | 24.3% |
| AZPN.NASDAQ | -36k | -6.2 | -8.3m | 197-264 | $250.72 | 27.4% |
| AZUL.NYSE | -283.2k | -39.8 | -2.2m | 5-10 | $1.79 | -66.2% |
| BFAM.NYSE | -65.6k | -2.8 | -4.2m | 54-77 | $108.26 | 99.8% |
| BRP.NASDAQ | -103.5k | -2.7 | -2.8m | 25-31 | - | - |
| BV.NYSE | -304.8k | -12.7 | -2.3m | 6-9 | $15.98 | 176.5% |
| BYD.NYSE | -292.1k | -13.0 | -16.4m | 48-62 | $71.20 | 49.7% |
| CAKE.NASDAQ | -207.1k | -6.9 | -6.9m | 28-38 | $48.37 | 69.8% |
| CDAY.NYSE | -11.7k | -0.3 | -741.4k | 52-73 | - | - |
| CG.NASDAQ | -80k | -3.6 | -2.2m | 25-32 | $50.22 | 104.2% |
| CHH.NYSE | -20.1k | -0.4 | -2.4m | 108-132 | $141.58 | 30.5% |
| CNS.NYSE | -62.1k | -2.0 | -3.8m | 52-70 | $92.49 | 76.7% |
| CSGP.NASDAQ | -144.6k | -0.8 | -11.3m | 69-85 | $71.44 | 3.7% |
| CTV.NYSE | -103.6k | -10.3 | -280.8k | 2-4 | $3.17 | 104.5% |
| CWAN.NYSE | -393.3k | -10.7 | -6.8m | 14-19 | $28.70 | 98.2% |
| DAVA.NYSE | -61.3k | -2.5 | -4.5m | 62-87 | $30.30 | -50.8% |
| DEI.NYSE | -406.6k | -7.0 | -6.7m | 15-19 | $18.08 | 19.9% |
| DH.NASDAQ | -238.6k | -10.8 | -3m | 10-17 | $4.18 | -56.1% |
| DLO.NASDAQ | -347.8k | -26.6 | -6.1m | 9-25 | $11.49 | 27.2% |
| DNUT.NASDAQ | -217.5k | -5.4 | -2.9m | 10-16 | $9.46 | -7.3% |
| ESTA.NASDAQ | -28.4k | -13.3 | -1.7m | 44-74 | $40.01 | -9.1% |
| FDS.NYSE | -4.2k | -0.2 | -1.8m | 390-474 | $483.52 | 24.1% |
| FVRR.NYSE | -31.2k | -8.0 | -981.1k | 26-41 | - | - |
| FWONA.NASDAQ | -43.8k | -12.8 | -2.3m | 45-58 | - | - |
| GDS.NASDAQ | -135.9k | -11.2 | -2m | 8-22 | - | - |
| GFI.NYSE | -245.6k | -5.6 | -2.3m | 7-13 | - | - |
| GLPI.NASDAQ | -34.1k | -0.4 | -1.7m | 44-53 | - | - |
| GWRE.NYSE | -203.7k | -3.4 | -12m | 52-67 | - | - |
| H.NYSE | -99.7k | -1.9 | -9.1m | 80-104 | - | - |
| HLMN.NASDAQ | -500k | -15.4 | -3.7m | 7-9 | - | - |
| IBP.NYSE | -150.7k | -10.6 | -12.7m | 75-95 | - | - |
| IDXX.NASDAQ | -13.8k | -0.6 | -5.3m | 317-448 | - | - |
| IRDM.NASDAQ | -10.6k | -0.1 | -532.9k | 45-54 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -122.8k | -10.0 | -1.9m | 12-20 | $14.91 | 27.5% |
| AFYA.NASDAQ | -328.7k | -7.0 | -3.9m | 9-15 | $15.50 | 77.5% |
| ALKT.NASDAQ | -160.2k | -8.3 | -2.3m | 12-17 | $39.12 | 228.2% |
| ANSS.NASDAQ | -97.00 | 0.0 | -24.7k | 221-294 | $338.38 | 52.8% |
| ARGX.NASDAQ | -3.4k | -0.8 | -1.2m | 341-404 | $623.82 | 82.8% |
| BFAM.NYSE | -276.6k | -10.7 | -21m | 56-95 | $108.26 | 92.8% |
| BV.NYSE | -43.5k | -1.8 | -466.5k | 8-13 | $15.98 | 109.7% |
| BYD.NYSE | -18.1k | -0.8 | -971.3k | 46-59 | $71.20 | 54.4% |
| CG.NASDAQ | -162k | -6.7 | -5.3m | 26-39 | $50.22 | 94.7% |
| CHH.NYSE | -608.00 | 0.0 | -69.6k | 104-123 | $141.58 | 35.9% |
| CWAN.NYSE | -88.1k | -2.3 | -1.2m | 11-17 | $28.70 | 155.6% |
| DEI.NYSE | -18.9k | -0.3 | -405k | 18-24 | $18.08 | 3.1% |
| ETWO.NYSE | -358.9k | -12.5 | -2.5m | 6-8 | $2.63 | -55.4% |
| FND.NYSE | -120.1k | -4.5 | -9.6m | 61-102 | - | - |
| GDS.NASDAQ | -13k | -1.1 | -344.1k | 17-35 | - | - |
| GFI.NYSE | -469.1k | -9.7 | -4m | 7-10 | - | - |
| GLPI.NASDAQ | -136.1k | -1.5 | -6.7m | 43-53 | - | - |
| GWRE.NYSE | -79.5k | -1.3 | -5.7m | 59-83 | - | - |
| H.NYSE | -119.5k | -2.2 | -10.1m | 72-97 | - | - |
| HLLY.NYSE | -975k | -49.4 | -7.3m | 4-13 | - | - |
| IDXX.NASDAQ | -32.6k | -1.3 | -11.9m | 322-418 | - | - |
| IRDM.NASDAQ | -426.00 | 0.0 | -18.4k | 37-47 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -14.8k | -0.1 | -691.3k | 42-51 | $90.99 | 116.2% |
| ACMR.NASDAQ | -46.1k | -3.6 | -718.3k | 11-23 | $14.91 | 32.8% |
| ALTR.NASDAQ | -85.00 | 0.0 | -4.6k | 49-66 | $109.00 | 124.7% |
| ANSS.NASDAQ | -80.6k | -4.1 | -21.4m | 226-327 | $338.38 | 49.8% |
| ARGX.NASDAQ | -80.6k | -16.1 | -25.9m | 267-384 | $623.82 | 133.3% |
| BV.NYSE | -17.1k | -0.7 | -214.9k | 11-14 | $15.98 | 42.6% |
| BYD.NYSE | -995.8k | -30.5 | -57.8m | 48-68 | $71.20 | 49.4% |
| CDNA.NASDAQ | -62.7k | -5.7 | -1.7m | 19-40 | $20.61 | 6.5% |
| CERS.NASDAQ | -720k | -24.5 | -3.6m | 4-6 | $1.58 | -63.7% |
| CG.NASDAQ | -190.00 | 0.0 | -7.3k | 31-50 | $50.22 | 63.9% |
| CHH.NYSE | -27.6k | -0.6 | -3.6m | 109-150 | $141.58 | 30.2% |
| CWAN.NYSE | -111.9k | -2.9 | -1.8m | 12-23 | $28.70 | 147.2% |
| DEI.NYSE | -115.9k | -2.0 | -3.2m | 22-35 | $18.08 | -17.3% |
| DNUT.NASDAQ | -1m | -26.6 | -13.9m | 12-16 | $9.46 | -21.0% |
| FDS.NYSE | -94.00 | 0.0 | -36.9k | 346-449 | $483.52 | 39.8% |
| GDS.NASDAQ | -929.5k | -43.1 | -29.1m | 24-45 | - | - |
| GFI.NYSE | -494.7k | -9.3 | -5.9m | 9-17 | - | - |
| H.NYSE | -70.7k | -1.3 | -6.1m | 70-103 | - | - |
| HLI.NYSE | -81.00 | 0.0 | -6.7k | 76-94 | - | - |
| HLMN.NASDAQ | -571.9k | -15.0 | -6.3m | 8-12 | - | - |
| IDXX.NASDAQ | -60.1k | -2.4 | -24.7m | 319-559 | - | - |
| INDI.NASDAQ | -722.6k | -14.5 | -4.9m | 5-8 | - | - |
| IRDM.NASDAQ | -160.00 | 0.0 | -5.9k | 33-43 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -241.00 | 0.0 | -15.2k | 57-78 | $109.00 | 92.2% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | -1.8m | -95.7 | -0.00 | 0-0 | - | - |
Comments
How you think about this?