Support PenkeCapital Group AMCAP Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.361 | 0.434 | 2.2m | $28.2m | $314m |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.747 | 1.695 | 12.9m | $293.5m | $1.5b |
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| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.508 | 0.407 | 5.5m | $302.1m | $529.9m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-07-31 | 0.546 | 0.351 | 1.1m | $13.4m | $338.1m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.263 | 0.321 | 7m | $60.9m | $311.5m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.903 | 0.186 | 11.9m | $19.5m | $32.3m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.093 | 0.272 | 2.4m | $240.3m | $251.2m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.393 | 0.943 | 3m | -$73.7k | $829.4m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.5 | 0.728 | 4.1m | $94.9m | $763.5m |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-06-30 | 1.046 | 0.578 | 3.1m | $84.1m | $1.2b |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 0.46 | 0.365 | 2.6m | $126m | $369.1m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.828 | 0.32 | 2.2m | $97.5m | $125.4m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-06-30 | 2.677 | 0.249 | 3.3m | $33.4m | $178m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.397 | 0.154 | 1m | $15.9m | $147.2m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.844 | 0.163 | 631k | $15.6m | $272.3m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 3.428 | 0.287 | 4.9m | $47.2m | $220.3m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.987 | 0.221 | 1m | $40.1m | $60.7m |
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| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 8.274 | 1.134 | 2.4m | $192.3m | $912.2m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.422 | 0.362 | 4.6m | $121.5m | $304.3m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.202 | 0.6 | 2m | $33.9m | $501.2m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.565 | 0.204 | 149k | $48.5m | $54.8m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.697 | 1.377 | 15.3m | $252m | $1.1b |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-06-30 | 0.315 | 0.035 | 1.8m | $5.6m | $20.2m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.302 | 0.024 | 1.9m | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 4.789 | 0.709 | 7.4m | - | - | ||||||||||||||
| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 1.08 | 0.233 | 1.1m | $81.9m | $148.1m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 2.126 | 0.327 | 4.9m | $25.8m | $153.9m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.174 | 0.287 | 1.3m | $79.7m | $174.9m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.038 | 0.189 | 3.4m | $30.4m | $142.7m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.369 | 0.263 | 1.7m | $24.4m | $238.6m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 5.455 | 0.15 | 6.5m | $23m | $11.5m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.674 | 0.348 | 961.3k | $110.8m | $361.3m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 1.541 | 0.869 | 14.8m | $114.7m | $764.4m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-07-31 | 0.837 | 2.445 | 8m | $473.9m | $2.3b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.464 | 0.557 | 3.4m | $39.7m | $1b |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.998 | 0.345 | 4m | $74.7m | $302m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 5.345 | 0.539 | 11.5m | $240.2m | $458.5m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 0.734 | 0.269 | 4.7m | $99.9m | $272.8m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.733 | 0.48 | 3m | $52.6m | $470.3m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 1.147 | 0.455 | 4.5m | - | - | ||||||||||||||
| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-06-30 | 6.19 | 0.669 | 9.7m | $153.2m | $737.8m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-06-30 | 0.552 | 0.199 | 1.7m | $11.9m | $221.5m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.065 | 0.497 | 3.6m | $274.4m | $615m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.248 | 0.211 | 2.6m | $91.9m | $179.2m |
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| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.725 | 0.15 | 855.6k | $15.3m | $136.1m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.505 | 0.451 | 6m | $35.2m | $420.2m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.511 | 0.264 | 1.4m | $39.2m | $217.4m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.376 | 0.305 | 1m | $30.9m | $261.6m |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.712 | 0.217 | 974.4k | $56.9m | $184.3m |
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| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.472 | 0.398 | 436.5k | $56.4m | $391m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-07-31 | 0.785 | 0.069 | 806.9k | $5.9m | $65.2m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.434 | 0.132 | 1.6m | -$7.9m | $87.6m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.812 | 0.477 | 4.9m | $61.1m | $332.6m |
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| FANG.NASDAQ | FANG.NASDAQ | - | - | - | - | 0.843 | 0.276 | 1.4m | - | - | ||||||||||||||
| FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 1.987 | 0.228 | 1m | - | - | ||||||||||||||
| FN.NYSE | FN.NYSE | - | - | - | - | 1.043 | 0.1 | 377.1k | - | - | ||||||||||||||
| FND.NYSE | FND.NYSE | - | - | - | - | 5.238 | 0.778 | 5.6m | - | - | ||||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 1.616 | 0.562 | 3m | - | - | ||||||||||||||
| FSLR.NASDAQ | FSLR.NASDAQ | - | - | - | - | 1.682 | 0.501 | 1.7m | - | - | ||||||||||||||
| FTAI.NASDAQ | FTAI.NASDAQ | - | - | - | - | 1.345 | 0.204 | 1.3m | - | - | ||||||||||||||
| GFL.NYSE | GFL.NYSE | - | - | - | - | 3.441 | 0.601 | 13.5m | - | - | ||||||||||||||
| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 1.679 | 0.065 | 1.9m | - | - | ||||||||||||||
| GO.NASDAQ | GO.NASDAQ | - | - | - | - | 3.9 | 0.129 | 3.8m | - | - | ||||||||||||||
| GTLB.NASDAQ | GTLB.NASDAQ | - | - | - | - | 0.67 | 0.071 | 1m | - | - | ||||||||||||||
| HAE.NYSE | HAE.NYSE | - | - | - | - | 5.962 | 0.292 | 3m | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 0.313 | 0.026 | 583.9k | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 3.404 | 0.103 | 776.6k | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 1.536 | 0.954 | 3.7m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 0.641 | 0.631 | 812k | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 0.754 | 0.276 | 3m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.345 | 0.122 | 790.4k | - | - | ||||||||||||||
| IART.NASDAQ | IART.NASDAQ | - | - | - | - | 1.226 | 0.084 | 1m | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 1.471 | 0.391 | 1.2m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.793 | 0.419 | 1.4m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 2.67 | 1.131 | 10.7m | - | - | ||||||||||||||
| ITT.NYSE | ITT.NYSE | - | - | - | - | 0.901 | 0.11 | 736k | - | - | ||||||||||||||
| KMX.NYSE | KMX.NYSE | - | - | - | - | 1.756 | 0.274 | 2.7m | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 1.514 | 0.365 | 1.1m | - | - | ||||||||||||||
| LSCC.NASDAQ | LSCC.NASDAQ | - | - | - | - | 1.455 | 0.119 | 2m | - | - | ||||||||||||||
| MA.NYSE | MA.NYSE | - | - | - | - | 0.426 | 2.005 | 3.9m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 0.826 | 0.04 | 399.8k | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.338 | 0.273 | 993.4k | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 2.244 | 0.201 | 1.1m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 0.715 | 0.158 | 495.2k | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 0.857 | 0.995 | 434.2k | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.543 | 0.31 | 5.3m | - | - | ||||||||||||||
| MQ.NASDAQ | MQ.NASDAQ | - | - | - | - | 1.546 | 0.078 | 8.3m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 0.812 | 0.528 | 7m | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 0.911 | 0.398 | 715.7k | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 0.767 | 0.263 | 162.7k | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 1.056 | 1.584 | 11.7m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 2.398 | 0.247 | 10.2m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 1.182 | 3.044 | 5.2m | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 1.179 | 0.144 | 741.2k | - | - | ||||||||||||||
| NOW.NYSE | NOW.NYSE | - | - | - | - | 0.588 | 0.786 | 1.1m | - | - | ||||||||||||||
| NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 1.634 | 0.035 | 1.7m | - | - | ||||||||||||||
| NVR.NYSE | NVR.NYSE | - | - | - | - | 1.296 | 0.35 | 39.8k | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.778 | 0.425 | 1.6m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.156 | 0.154 | 2.8m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 1.804 | 0.208 | 10.1m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 0.746 | 0.927 | 2.4m | - | - | ||||||||||||||
| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.628 | 0.541 | 1.9m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.672 | 0.193 | 405.2k | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.576 | 0.059 | 319.7k | - | - | ||||||||||||||
| PEGA.NASDAQ | PEGA.NASDAQ | - | - | - | - | 0.914 | 0.055 | 748.8k | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 3.012 | 0.365 | 1.1m | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 4.317 | 1.019 | 5.4m | - | - | ||||||||||||||
| PLTK.NASDAQ | PLTK.NASDAQ | - | - | - | - | 0.513 | 0.028 | 1.8m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 0.724 | 1.318 | 11.2m | - | - | ||||||||||||||
| PNFP.NASDAQ | PNFP.NASDAQ | - | - | - | - | 0.783 | 0.066 | 605k | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 4.6 | 0.838 | 3.2m | - | - | ||||||||||||||
| QRVO.NASDAQ | QRVO.NASDAQ | - | - | - | - | 2.354 | 0.258 | 2.2m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.104 | 0.318 | 3.4m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 1.032 | 0.489 | 2.6m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.495 | 0.102 | 4.6m | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 2.398 | 0.328 | 1.2m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.757 | 1.424 | 11m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 2.983 | 0.386 | 791k | - | - | ||||||||||||||
| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 0.987 | 0.15 | 621k | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.403 | 0.584 | 4.5m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 1.652 | 0.165 | 1.6m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.914 | 0.436 | 1.7m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.616 | 0.607 | 7.9m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.389 | 0.442 | 820.6k | - | - | ||||||||||||||
| SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 2.71 | 0.028 | 1.4m | - | - | ||||||||||||||
| SNOW.NYSE | SNOW.NYSE | - | - | - | - | 0.896 | 0.686 | 2.9m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.492 | 0.784 | 1.6m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 2.201 | 0.293 | 2m | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 2.07 | 0.184 | 1.5m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 0.794 | 0.429 | 1.4m | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.87 | 1.33 | 3.3m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 3.518 | 2.914 | 1.9m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.451 | 0.208 | 1.1m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.617 | 1.506 | 2.3m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.934 | 0.166 | 5.2m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 1.263 | 0.042 | 1m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.056 | 0.318 | 1.8m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 1.062 | 0.232 | 2.1m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.522 | 0.921 | 10.9m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 1.279 | 0.632 | 845.6k | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.001 | 1.341 | 2.5m | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 2.959 | 0.21 | 2.3m | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.279 | 0.129 | 2.4m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 1.707 | 0.8 | 2.1m | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 4.017 | 0.459 | 2.3m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 5.008 | 0.7 | 5.8m | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 6.634 | 0.248 | 5.6m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.987 | 0.237 | 1.4m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.849 | 0.953 | 3.8m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECL.NYSE | 1m | - | 261.7m | 221-257 | $244.57 | 10.7% |
| LSCC.NASDAQ | 2m | - | 102.6m | 41-63 | - | - |
| PNFP.NASDAQ | 605k | - | 55.6m | 77-101 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 1.3m | - | 143.7m | 93-117 | $80.84 | -13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 1.8m | - | 127.7m | 49-100 | $31.07 | -37.2% |
| FTAI.NASDAQ | 741.8k | - | 40.7m | 45-68 | - | - |
| GTLB.NASDAQ | 1m | - | 69.7m | 53-79 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WSC.NASDAQ | 1.8m | - | 73.4m | 34-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IR.NYSE | 4m | - | 271.6m | 63-71 | - | - |
| NCLH.NYSE | 3.3m | - | 61.4m | 15-23 | - | - |
| RNR.NYSE | 1.2m | - | 230.8m | 174-211 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | 3.7m | - | 138.7m | 32-48 | $57.58 | 77.5% |
| GFL.NYSE | 3.5m | - | 127.9m | 33-39 | - | - |
| MRVL.NASDAQ | 5.8m | - | 281.3m | 37-68 | - | - |
| XPO.NYSE | 935.8k | - | 41.9m | 29-60 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PANW.NASDAQ | 1.9m | - | 325.4m | 132-200 | - | - |
| PANW.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 3.6m | - | 68.3m | 15-22 | $44.16 | 192.1% |
| CGNX.NASDAQ | 2.1m | - | 98.5m | 40-52 | $40.85 | 1.6% |
| CHDN.NASDAQ | 484k | - | 102m | 182-228 | $137.26 | -24.7% |
| FND.NYSE | 939.4k | - | 68.3m | 64-84 | - | - |
| FSLR.NASDAQ | 1m | - | 156.3m | 116-174 | - | - |
| MASI.NASDAQ | 544.4k | - | 74.9m | 109-151 | - | - |
| OWL.NYSE | 10.5m | - | 111.8m | 8-14 | - | - |
| QSR.NYSE | 2m | - | 122.8m | 51-69 | - | - |
| TTWO.NASDAQ | 2.1m | - | 237.1m | 90-127 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCP.NASDAQ | 583.9k | - | 23.8m | 26-60 | - | - |
| YETI.NYSE | 3.4m | - | 170.5m | 39-65 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 443.4k | 16.9 | 115.4m | 231-288 | $269.95 | 16.9% |
| BLD.NYSE | 156.9k | 6.7 | 63.3m | 351-496 | $365.50 | 4.2% |
| BMRN.NASDAQ | 314.3k | 7.3 | 26.2m | 68-95 | $66.01 | -2.6% |
| CARR.NYSE | 35.9k | 0.2 | 2.5m | 61-82 | $73.29 | 19.7% |
| CPRT.NASDAQ | 1.1m | 8.5 | 60.5m | 48-56 | $51.49 | 7.2% |
| CSGP.NASDAQ | 1.4m | 56.8 | 112.4m | 71-82 | $73.83 | 4.2% |
| DAY.NYSE | 24.2k | 0.2 | 1.3m | 47-62 | $75.40 | 60.2% |
| DXCM.NASDAQ | 3.9m | 183.2 | 320.2m | 62-117 | $69.70 | 11.8% |
| FTAI.NASDAQ | 633k | 85.4 | 71.7m | 87-134 | - | - |
| GFL.NYSE | 396.2k | 3.0 | 15.8m | 37-44 | - | - |
| PCTY.NASDAQ | 274.7k | 609.8 | 41.7m | 130-168 | - | - |
| PODD.NASDAQ | 498.4k | 18.3 | 102.3m | 173-244 | - | - |
| SRPT.NASDAQ | 902.6k | 75.4 | 124.7m | 120-163 | - | - |
| TEAM.NASDAQ | 556k | 90.4 | 91.4m | 135-188 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.2m | 21.3 | 39.6m | 28-39 | $44.26 | 55.9% |
| ATI.NYSE | 82k | 2.5 | 4.5m | 48-62 | $53.42 | 11.5% |
| AWI.NYSE | 119.2k | 12.8 | 13.8m | 111-125 | $140.59 | 26.9% |
| BLD.NYSE | 179.2k | 8.3 | 73m | 373-453 | $365.50 | -1.9% |
| CARR.NYSE | 2m | 15.4 | 125.5m | 53-66 | $73.29 | 37.4% |
| CELH.NASDAQ | 3m | 166.0 | 233.6m | 52-99 | $31.07 | -40.5% |
| CHTR.NASDAQ | 381.2k | 65.6 | 104m | 236-306 | $375.83 | 59.2% |
| CRM.NYSE | 2.8m | 51.2 | 759.4m | 212-311 | $293.82 | 38.6% |
| CZR.NASDAQ | 1m | 10.5 | 41.2m | 32-45 | $39.65 | 24.9% |
| DAL.NYSE | 981.6k | 26.1 | 48.8m | 45-54 | $57.58 | 26.7% |
| DAY.NYSE | 971.7k | 11.1 | 55.5m | 49-66 | $75.40 | 55.0% |
| DLTR.NASDAQ | 65k | 2.5 | 7.6m | 102-137 | $66.81 | -34.4% |
| DRI.NYSE | 94.3k | 12.4 | 14.3m | 145-168 | $159.17 | 9.5% |
| EPAM.NYSE | 261k | 15.3 | 55.6m | 169-277 | $189.22 | 11.7% |
| GFL.NYSE | 856.7k | 7.0 | 29.3m | 31-40 | - | - |
| HAE.NYSE | 105k | 3.6 | 9.2m | 80-98 | - | - |
| HWM.NYSE | 934k | 43.6 | 70.7m | 63-86 | - | - |
| IR.NYSE | 4.7m | 80.3 | 441m | 86-97 | - | - |
| MA.NYSE | 154.6k | 4.1 | 70.4m | 437-483 | - | - |
| MELI.NASDAQ | 111.6k | 34.6 | 176.2m | 1,325-1,792 | - | - |
| NICE.NASDAQ | 26.6k | 1.5 | 5.4m | 155-261 | - | - |
| OWL.NYSE | 872.5k | 9.4 | 16m | 17-20 | - | - |
| PANW.NASDAQ | 137.1k | 5.8 | 41m | 265-346 | - | - |
| PM.NYSE | 2m | 22.6 | 202.6m | 88-105 | - | - |
| PODD.NASDAQ | 626.6k | 29.8 | 112.9m | 160-208 | - | - |
| SAIA.NASDAQ | 149.1k | 15.1 | 69.4m | 371-606 | - | - |
| SHOP.NYSE | 2.8m | 56.6 | 190.7m | 56-79 | - | - |
| TMO.NYSE | 63.6k | 2.8 | 36.4m | 530-602 | - | - |
| TOST.NYSE | 138.1k | 2.7 | 3.3m | 21-28 | - | - |
| UBER.NYSE | 3.7m | 51.5 | 259.1m | 63-79 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 843.5k | 47.5 | 89m | 90-117 | $141.00 | 57.1% |
| CRM.NYSE | 875.5k | 18.8 | 252.6m | 250-319 | $293.82 | 17.6% |
| CZR.NASDAQ | 740.8k | 7.6 | 32m | 39-49 | $39.65 | 1.5% |
| DAY.NYSE | 541.8k | 6.6 | 36.9m | 63-75 | $75.40 | 19.5% |
| FND.NYSE | 432.5k | 7.8 | 49.1m | 100-136 | - | - |
| GFL.NYSE | 2m | 19.7 | 69.5m | 32-37 | - | - |
| HAE.NYSE | 519.7k | 21.4 | 40.7m | 71-86 | - | - |
| IR.NYSE | 621.3k | 11.6 | 53.1m | 74-96 | - | - |
| MELI.NASDAQ | 32.9k | 11.4 | 53.9m | 1,480-1,825 | - | - |
| MTD.NYSE | 3.7k | 2.2 | 4.6m | 1,116-1,365 | - | - |
| MU.NASDAQ | 2.6m | 29.0 | 238m | 79-122 | - | - |
| NICE.NASDAQ | 422.6k | 31.5 | 95.9m | 191-271 | - | - |
| PCTY.NASDAQ | 268.5k | 201.3 | 44.3m | 149-179 | - | - |
| QRVO.NASDAQ | 120.3k | 3.3 | 13.2m | 98-122 | - | - |
| STZ.NYSE | 179.2k | 10.0 | 45.3m | 240-273 | - | - |
| TOST.NYSE | 1.1m | 28.0 | 23.5m | 16-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 30.2k | 0.2 | 3m | 90-111 | $117.65 | 31.2% |
| ALB.NYSE | 1.6m | 127.7 | 223.8m | 112-178 | $102.12 | -8.8% |
| ALNY.NASDAQ | 338.8k | 11.3 | 57.7m | 148-198 | $269.95 | 82.3% |
| BMRN.NASDAQ | 1.3m | 28.2 | 116m | 76-100 | $66.01 | -13.2% |
| CGNX.NASDAQ | 270k | 8.4 | 10.3m | 34-43 | $40.85 | 19.2% |
| CHDN.NASDAQ | 91.4k | 1.9 | 10.8m | 106-136 | $137.26 | 28.9% |
| CRM.NYSE | 312.1k | 7.2 | 70.6m | 194-268 | $293.82 | 51.7% |
| CZR.NASDAQ | 1.6m | 19.9 | 71.8m | 38-51 | $39.65 | 3.4% |
| DAY.NYSE | 770.7k | 10.3 | 52.6m | 61-75 | $75.40 | 24.0% |
| FND.NYSE | 199.6k | 3.7 | 18.3m | 76-117 | - | - |
| GFL.NYSE | 1.5m | 18.5 | 48.5m | 27-35 | - | - |
| HELE.NASDAQ | 112.3k | 8.7 | 12.1m | 93-127 | - | - |
| ICLR.NASDAQ | 400.6k | 30.0 | 103.6m | 221-288 | - | - |
| IQV.NYSE | 243.3k | 20.2 | 49.9m | 167-235 | - | - |
| IR.NYSE | 1.2m | 31.1 | 86.8m | 59-78 | - | - |
| MAN.NYSE | 200k | 100.1 | 14.8m | 67-80 | - | - |
| MNST.NASDAQ | 759.9k | 9.3 | 40.6m | 47-59 | - | - |
| MTD.NYSE | 10k | 6.1 | 10.8m | 928-1,231 | - | - |
| NCLH.NYSE | 6.9m | 210.0 | 111.9m | 13-21 | - | - |
| PANW.NASDAQ | 107.1k | 4.1 | 28.6m | 230-318 | - | - |
| PODD.NASDAQ | 610.2k | 25.8 | 104.6m | 126-224 | - | - |
| QSR.NYSE | 500k | 16.7 | 34.7m | 62-79 | - | - |
| RNR.NYSE | 70.1k | 5.8 | 14.5m | 188-227 | - | - |
| SAIA.NASDAQ | 162.3k | 19.7 | 65.5m | 341-462 | - | - |
| SRPT.NASDAQ | 1.1m | 265.6 | 107.4m | 55-125 | - | - |
| TMO.NYSE | 81.5k | 3.7 | 39.4m | 416-536 | - | - |
| URI.NYSE | 65.5k | 6.1 | 30.8m | 387-586 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 3.7m | 27.7 | 66.8m | 16-22 | $2.72 | -83.5% |
| ALB.NYSE | 64.8k | 5.4 | 12.9m | 162-247 | $102.12 | -37.0% |
| ALNY.NASDAQ | 521.1k | 21.0 | 99.5m | 169-219 | $269.95 | 60.1% |
| CARR.NYSE | 704k | 5.6 | 38.6m | 48-60 | $73.29 | 51.6% |
| CDAY.NYSE | 230.7k | 3.2 | 16.2m | 63-76 | - | - |
| CE.NYSE | 411k | 53.4 | 50.4m | 109-131 | $125.64 | 14.9% |
| CHDN.NASDAQ | 2m | 72.4 | 252.4m | 111-140 | $137.26 | 23.4% |
| DASH.NASDAQ | 1m | 23.1 | 84.8m | 74-93 | $156.00 | 110.4% |
| DXCM.NASDAQ | 403k | 14.0 | 45.5m | 85-140 | $69.70 | -18.3% |
| EW.NYSE | 602.8k | 13.9 | 48.5m | 69-95 | $67.54 | -2.0% |
| FND.NYSE | 3.2m | 161.5 | 335.5m | 88-116 | - | - |
| FSLR.NASDAQ | 1.3m | 134.4 | 251.7m | 157-224 | - | - |
| GFL.NYSE | 5.1m | 145.2 | 176.1m | 32-39 | - | - |
| HAE.NYSE | 50.2k | 2.0 | 4.4m | 82-95 | - | - |
| IQV.NYSE | 138.5k | 13.0 | 30m | 196-234 | - | - |
| LPLA.NASDAQ | 131k | 8.9 | 30.4m | 214-251 | - | - |
| MELI.NASDAQ | 9.6k | 2.9 | 12.3m | 1,063-1,452 | - | - |
| MRVL.NASDAQ | 1.2m | 21.0 | 71.9m | 51-67 | - | - |
| MSCI.NYSE | 135.1k | 11.9 | 70.8m | 462-564 | - | - |
| NVCR.NASDAQ | 1.8m | 153.5 | 54.1m | 16-43 | - | - |
| PANW.NASDAQ | 666.7k | 34.7 | 158m | 201-259 | - | - |
| PODD.NASDAQ | 297.7k | 14.4 | 66.9m | 152-295 | - | - |
| QSR.NYSE | 197.2k | 7.0 | 14.1m | 65-78 | - | - |
| SBUX.NASDAQ | 592.9k | 14.9 | 58.2m | 90-104 | - | - |
| TMO.NYSE | 125.1k | 6.0 | 66.6m | 495-580 | - | - |
| URI.NYSE | 367.7k | 51.8 | 168.2m | 414-492 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 3m | 30.0 | 69.3m | 16-29 | $2.72 | -83.1% |
| ALB.NYSE | 220k | 22.2 | 45.1m | 172-234 | $102.12 | -40.6% |
| ALNY.NASDAQ | 294.6k | 13.5 | 58.4m | 183-212 | $269.95 | 47.5% |
| ATI.NYSE | 1.7m | 111.9 | 67.7m | 34-44 | $53.42 | 56.7% |
| AWI.NYSE | 647.5k | 228.5 | 44.1m | 62-74 | $140.59 | 126.6% |
| AZEK.NYSE | 719.6k | 15.5 | 18.5m | 22-31 | $44.16 | 99.0% |
| BURL.NYSE | 955.7k | 30.9 | 164.8m | 144-210 | $245.86 | 70.9% |
| CARR.NYSE | 3.5m | 40.1 | 158.3m | 40-50 | $73.29 | 81.9% |
| CRM.NYSE | 581.2k | 15.1 | 118.5m | 187-225 | $293.82 | 56.9% |
| DLTR.NASDAQ | 1.3m | 54.0 | 197m | 129-161 | $66.81 | -48.1% |
| EPAM.NYSE | 413.9k | 31.9 | 104.8m | 198-304 | $189.22 | -4.4% |
| ETSY.NASDAQ | 510.1k | 43.6 | 48.3m | 80-115 | $52.27 | -35.0% |
| EW.NYSE | 927.9k | 27.3 | 80.5m | 81-95 | $67.54 | -16.6% |
| FN.NYSE | 834.00 | 0.2 | 89.3k | 90-134 | - | - |
| FND.NYSE | 482k | 31.0 | 46.1m | 87-105 | - | - |
| HLT.NYSE | 53.4k | 0.8 | 7.6m | 134-149 | - | - |
| KMX.NYSE | 100k | 3.8 | 7.2m | 61-87 | - | - |
| LPLA.NASDAQ | 633.8k | 75.0 | 126.9m | 179-219 | - | - |
| MSCI.NYSE | 86.6k | 8.3 | 42.4m | 452-563 | - | - |
| MTD.NYSE | 9.8k | 6.4 | 13.8m | 1,254-1,616 | - | - |
| NVCR.NASDAQ | 616.9k | 103.3 | 38.2m | 40-84 | - | - |
| QSR.NYSE | 46.7k | 1.7 | 3.3m | 64-78 | - | - |
| RCL.NYSE | 226.2k | 9.3 | 17.6m | 59-105 | - | - |
| SAIA.NASDAQ | 177.2k | 24.7 | 51.1m | 245-351 | - | - |
| STZ.NYSE | 1m | 79.8 | 243.3m | 217-250 | - | - |
| TMO.NYSE | 33.7k | 1.6 | 18.2m | 499-593 | - | - |
| TTWO.NASDAQ | 339.6k | 15.5 | 44.2m | 116-149 | - | - |
| URI.NYSE | 469.8k | 195.2 | 174.4m | 325-448 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 376.2k | 61.2 | 92.7m | 205-293 | $102.12 | -50.1% |
| ALNY.NASDAQ | 1.4m | 213.7 | 312.3m | 179-242 | $269.95 | 50.7% |
| ATI.NYSE | 538.1k | 51.5 | 20.3m | 29-43 | $53.42 | 81.9% |
| AZEK.NYSE | 938.3k | 25.4 | 22.2m | 21-30 | $44.16 | 112.9% |
| BMRN.NASDAQ | 641.3k | 13.8 | 66.4m | 87-118 | $66.01 | -24.4% |
| BURL.NYSE | 232.2k | 8.1 | 50.7m | 192-240 | $245.86 | 28.3% |
| CDAY.NYSE | 272.3k | 3.2 | 19.3m | 58-80 | - | - |
| CGNX.NASDAQ | 1.1m | 53.8 | 57.2m | 46-58 | $40.85 | -10.6% |
| CHDN.NASDAQ | 922.4k | 190.6 | 222.5m | 209-264 | $137.26 | -34.2% |
| CHGG.NYSE | 1.7m | 37.2 | 33.1m | 15-27 | $1.78 | -88.4% |
| CRM.NYSE | 1.8m | 93.4 | 314.7m | 133-200 | $293.82 | 120.9% |
| EW.NYSE | 58.9k | 1.8 | 4.6m | 74-85 | $67.54 | -8.2% |
| FND.NYSE | 617.6k | 65.8 | 55.5m | 69-103 | - | - |
| FSLR.NASDAQ | 580.7k | 55.0 | 106m | 142-220 | - | - |
| GO.NASDAQ | 361.3k | 10.2 | 10.3m | 26-33 | - | - |
| HAE.NYSE | 1m | 68.7 | 84.8m | 72-91 | - | - |
| ICLR.NASDAQ | 802.6k | 134.8 | 178.6m | 191-247 | - | - |
| LPLA.NASDAQ | 11.2k | 1.3 | 2.5m | 189-258 | - | - |
| MA.NYSE | 144.6k | 2.8 | 52.5m | 340-390 | - | - |
| MASI.NASDAQ | 651.5k | 119.7 | 109.9m | 145-185 | - | - |
| NFLX.NASDAQ | 76.1k | 1.3 | 25.1m | 285-379 | - | - |
| PEN.NYSE | 386.7k | 32.0 | 98.7m | 219-283 | - | - |
| QSR.NYSE | 753.3k | 37.7 | 49m | 60-69 | - | - |
| RCL.NYSE | 67.2k | 2.8 | 4.4m | 49-76 | - | - |
| SBUX.NASDAQ | 200k | 4.9 | 20.8m | 97-111 | - | - |
| SHOP.NYSE | 573.4k | 11.1 | 25.2m | 35-55 | - | - |
| SNOW.NYSE | 723k | 20.9 | 106m | 119-179 | - | - |
| TDG.NYSE | 101.7k | 5.3 | 72.6m | 624-772 | - | - |
| TEAM.NASDAQ | 516.6k | 94.5 | 82.4m | 116-189 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 100k | 1.9 | 10.1m | 82-121 | $137.10 | 67.4% |
| AMAT.NASDAQ | 120.7k | 2.9 | 11.5m | 71-116 | $181.82 | 155.7% |
| BMRN.NASDAQ | 460.2k | 11.0 | 43.2m | 81-110 | $66.01 | -18.0% |
| CCCS.NASDAQ | 172.8k | 10.0 | 1.5m | 8-10 | $10.66 | 30.1% |
| CCCS.NYSE | 172.8k | 10.0 | 1.5m | 8-10 | - | - |
| CRWD.NASDAQ | 2.1m | 169.6 | 297.3m | 99-182 | $298.88 | 202.8% |
| DASH.NYSE | 3.6m | 174.3 | 187.3m | 41-65 | - | - |
| DHI.NYSE | 2.1m | 123.2 | 171.2m | 66-92 | $170.74 | 158.7% |
| DLTR.NASDAQ | 349.6k | 16.4 | 52m | 135-170 | $66.81 | -50.7% |
| ETSY.NASDAQ | 111.6k | 10.5 | 12.7m | 87-143 | $52.27 | -40.1% |
| FIVE.NASDAQ | 200k | 22.3 | 31.4m | 130-189 | - | - |
| GH.NASDAQ | 274.6k | 16.2 | 12.5m | 25-63 | - | - |
| GO.NASDAQ | 1m | 39.3 | 31.3m | 28-36 | - | - |
| HAE.NYSE | 364k | 31.4 | 29.2m | 73-87 | - | - |
| HELE.NASDAQ | 300k | 30.4 | 29.2m | 83-113 | - | - |
| HZNP.NASDAQ | 715.5k | 41.4 | 59.4m | 60-114 | - | - |
| ICLR.NASDAQ | 36.7k | 6.6 | 7.2m | 171-230 | - | - |
| MNST.NASDAQ | 603.2k | 16.8 | 58.4m | 86-105 | - | - |
| MU.NASDAQ | 1.8m | 13.6 | 98.7m | 48-64 | - | - |
| NFLX.NASDAQ | 369k | 7.0 | 103.5m | 212-333 | - | - |
| NVR.NYSE | 12.8k | 15.7 | 56.4m | 3,817-4,973 | - | - |
| PEN.NYSE | 747.2k | 162.1 | 146m | 145-233 | - | - |
| PKI.NYSE | 343.5k | 6.8 | 46.2m | 113-150 | - | - |
| RTX.NYSE | 5.2m | 72.2 | 494m | 81-102 | - | - |
| SGEN.NASDAQ | 217.6k | 7.9 | 28m | 116-140 | - | - |
| STZ.NYSE | 739.5k | 130.8 | 177m | 218-261 | - | - |
| SYK.NYSE | 250k | 7.1 | 56.7m | 203-259 | - | - |
| TDG.NYSE | 36.8k | 1.9 | 21.7m | 500-648 | - | - |
| TOST.NYSE | 8m | 264.4 | 151.9m | 16-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 750k | 16.7 | 82.8m | 87-129 | $137.10 | 58.1% |
| ABT.NYSE | 370k | 2.3 | 39.4m | 97-113 | $117.65 | 21.7% |
| AGL.NYSE | 4m | 55.5 | 95.6m | 20-28 | $2.72 | -86.4% |
| ALB.NYSE | 210.1k | 36.0 | 53.2m | 189-308 | $102.12 | -46.0% |
| AMAT.NASDAQ | 481.7k | 13.1 | 46.4m | 82-112 | $181.82 | 123.0% |
| BURL.NYSE | 2.7m | 112.0 | 406.3m | 106-174 | $245.86 | 130.9% |
| CPRT.NASDAQ | 539.7k | 13.7 | 64.1m | 105-133 | $51.49 | -50.8% |
| DASH.NYSE | 342.8k | 19.8 | 22.8m | 49-87 | - | - |
| DDOG.NASDAQ | 456.4k | 30.5 | 45.9m | 84-121 | $125.56 | 48.7% |
| DXCM.NASDAQ | 154.4k | 3.9 | 13m | 74-95 | $69.70 | -5.4% |
| HZNP.NASDAQ | 369.7k | 27.2 | 25.8m | 58-87 | - | - |
| KMX.NYSE | 200k | 5.7 | 18.2m | 64-106 | - | - |
| MDB.NASDAQ | 187.2k | 60.8 | 54.5m | 188-391 | - | - |
| MELI.NASDAQ | 89k | 23.0 | 76.2m | 611-1,095 | - | - |
| MQ.NASDAQ | 297k | 3.3 | 2.4m | 6-11 | - | - |
| MU.NASDAQ | 3.3m | 34.2 | 195.4m | 48-65 | - | - |
| NOW.NYSE | 34.4k | 2.4 | 15.5m | 368-522 | - | - |
| OSH.NYSE | 3.4m | 46.5 | 90.2m | 16-31 | - | - |
| QRVO.NASDAQ | 399k | 10.9 | 38.5m | 79-112 | - | - |
| RIVN.NASDAQ | 710.2k | 9.1 | 24.1m | 24-41 | - | - |
| SAIA.NASDAQ | 48.5k | 7.3 | 10.2m | 177-263 | - | - |
| SNOW.NYSE | 768.4k | 26.9 | 126.9m | 130-206 | - | - |
| SYK.NYSE | 974k | 38.4 | 204.7m | 189-233 | - | - |
| TDG.NYSE | 90k | 5.0 | 53.6m | 515-680 | - | - |
| TOST.NYSE | 2.5m | 533.8 | 44.4m | 12-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 529.9k | 13.4 | 69.6m | 87-179 | $137.10 | 58.1% |
| ABT.NYSE | 150k | 0.9 | 17m | 101-124 | $117.65 | 16.2% |
| AFRM.NASDAQ | 1m | 9.1 | 27.8m | 14-51 | $44.26 | 224.5% |
| APTV.NYSE | 184.1k | 6.9 | 18.8m | 84-125 | $55.93 | -33.5% |
| BILL.NYSE | 31.5k | 2.6 | 4.6m | 90-245 | $58.26 | -35.2% |
| CHGG.NYSE | 1m | 26.6 | 23.3m | 16-38 | $1.78 | -88.7% |
| CPRT.NASDAQ | 603.2k | 18.1 | 68.9m | 102-130 | $51.49 | -49.6% |
| CRWD.NASDAQ | 426.3k | 49.9 | 77.8m | 130-242 | $298.88 | 129.9% |
| ETSY.NASDAQ | 456.2k | 75.8 | 42.1m | 67-142 | $52.27 | -22.0% |
| FRC.NYSE | 592.9k | 15.9 | 89.1m | 133-169 | - | - |
| GH.NASDAQ | 264.2k | 18.5 | 13.2m | 28-78 | - | - |
| GO.NASDAQ | 100k | 4.1 | 3.6m | 31-44 | - | - |
| HAE.NYSE | 458.4k | 65.2 | 27.1m | 49-68 | - | - |
| ICLR.NASDAQ | 164.1k | 41.6 | 36.9m | 196-264 | - | - |
| KMX.NYSE | 150k | 4.5 | 14.1m | 84-106 | - | - |
| LPLA.NASDAQ | 1.3m | 323.5 | 252.3m | 165-221 | - | - |
| MNST.NASDAQ | 102.3k | 2.9 | 8.8m | 79-95 | - | - |
| MSCI.NYSE | 459.2k | 69.7 | 200.9m | 376-528 | - | - |
| PEN.NYSE | 31.9k | 1.6 | 5.1m | 115-229 | - | - |
| QRVO.NASDAQ | 1m | 37.8 | 108.4m | 92-132 | - | - |
| RIVN.NASDAQ | 2.3m | 42.7 | 74m | 19-57 | - | - |
| SIVB.NASDAQ | 163k | 24.8 | 77.2m | 375-593 | - | - |
| SNCY.NASDAQ | 224.2k | 17.6 | 5.2m | 17-30 | - | - |
| SNOW.NYSE | 580.1k | 25.5 | 93.2m | 110-244 | - | - |
| TDG.NYSE | 413k | 29.6 | 244.7m | 500-685 | - | - |
| TMO.NYSE | 4.1k | 0.1 | 2.2m | 498-618 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TW.NASDAQ | 483.6k | 28.6 | 42m | 77-101 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -4.1k | -0.1 | -136.9k | 22-48 | $44.26 | 98.9% |
| APO.NYSE | -1.5k | -0.1 | -177.1k | 95-127 | $141.00 | 48.2% |
| ATI.NYSE | -95.3k | -2.8 | -5.9m | 54-69 | $53.42 | -0.9% |
| AWI.NYSE | -614.00 | -0.1 | -75.9k | 111-135 | $140.59 | 27.0% |
| BURL.NYSE | -797.1k | -28.1 | -206.3m | 231-282 | $245.86 | 6.6% |
| CHDN.NASDAQ | -313.3k | -15.3 | -43.3m | 129-147 | $137.26 | 6.7% |
| CHTR.NASDAQ | -564.00 | -0.1 | -189.6k | 287-386 | $375.83 | 31.1% |
| CRM.NYSE | -373.6k | -4.5 | -95.7m | 232-279 | $293.82 | 26.5% |
| CZR.NASDAQ | -6.7k | -0.1 | -254.3k | 32-42 | $39.65 | 22.2% |
| DAL.NYSE | -2.7k | -0.1 | -121k | 37-52 | $57.58 | 54.4% |
| DASH.NASDAQ | -1.7k | -0.1 | -214.4k | 99-146 | $156.00 | 57.1% |
| DLTR.NASDAQ | -1.5k | -0.1 | -143.4k | 61-109 | $66.81 | 9.8% |
| EPAM.NYSE | -994.3k | -50.5 | -199.2m | 180-223 | $189.22 | 5.4% |
| ESTC.NYSE | -562k | -41.1 | -55.4m | 69-124 | $80.84 | 17.2% |
| FN.NYSE | -78.8k | -17.3 | -18.2m | 183-278 | - | - |
| FND.NYSE | -54.8k | -1.0 | -5.7m | 89-125 | - | - |
| FSLR.NASDAQ | -1k | -0.1 | -237.7k | 195-263 | - | - |
| ICLR.NASDAQ | -714.00 | -0.1 | -225.1k | 269-348 | - | - |
| MELI.NASDAQ | -255.00 | -0.1 | -480k | 1,563-2,162 | - | - |
| MNST.NASDAQ | -2.3m | -30.8 | -117.1m | 43-53 | - | - |
| NICE.NASDAQ | -1m | -58.7 | -180.5m | 152-187 | - | - |
| PANW.NASDAQ | -88.8k | -3.5 | -29.9m | 284-375 | - | - |
| QRVO.NASDAQ | -1.4m | -38.9 | -159.3m | 99-131 | - | - |
| SAIA.NASDAQ | -343k | -30.3 | -145.3m | 359-511 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -443k | -15.3 | -52.6m | 92-137 | $102.12 | 10.7% |
| ALNY.NASDAQ | -702.9k | -21.1 | -110.9m | 142-253 | $269.95 | 90.1% |
| APO.NYSE | -1.8k | -0.1 | -212.7k | 106-120 | $141.00 | 33.3% |
| BMRN.NASDAQ | -613.7k | -12.5 | -51m | 74-93 | $66.01 | -10.4% |
| BURL.NYSE | -713.5k | -20.1 | -146.8m | 175-245 | $245.86 | 40.8% |
| CGNX.NASDAQ | -2.5k | -0.1 | -109.9k | 38-49 | $40.85 | 6.7% |
| CHDN.NASDAQ | -2.1m | -51.5 | -286.4m | 118-142 | $137.26 | 16.4% |
| CPRT.NASDAQ | -9.7k | -0.1 | -534.4k | 52-59 | $51.49 | -0.5% |
| DASH.NASDAQ | -1.9m | -39.5 | -237.4m | 106-143 | $156.00 | 46.9% |
| FN.NYSE | -326.00 | -0.1 | -69.1k | 160-257 | - | - |
| FND.NYSE | -297k | -5.0 | -34.1m | 99-130 | - | - |
| FSLR.NASDAQ | -548.4k | -23.3 | -119.5m | 162-307 | - | - |
| FTAI.NASDAQ | -531.00 | -0.1 | -42.1k | 65-106 | - | - |
| HLT.NYSE | -887k | -19.0 | -182.1m | 194-219 | - | - |
| ICLR.NASDAQ | -168.4k | -12.1 | -52.7m | 287-339 | - | - |
| ITT.NYSE | -527.00 | -0.1 | -69.1k | 122-140 | - | - |
| LPLA.NASDAQ | -21.1k | -1.8 | -5.7m | 256-290 | - | - |
| MNST.NASDAQ | -1m | -11.6 | -53.3m | 48-60 | - | - |
| MSCI.NYSE | -512.00 | -0.1 | -254k | 440-564 | - | - |
| MTD.NYSE | -14.4k | -8.1 | -19.7m | 1,143-1,536 | - | - |
| NVCR.NASDAQ | -1.3m | -42.5 | -22.9m | 12-25 | - | - |
| NVR.NYSE | -29.00 | -0.1 | -221.7k | 7,227-8,211 | - | - |
| QRVO.NASDAQ | -102.6k | -2.7 | -10.9m | 94-119 | - | - |
| RCL.NYSE | -1.9k | -0.1 | -273.2k | 125-163 | - | - |
| RNR.NYSE | -907.00 | -0.1 | -203.1k | 212-237 | - | - |
| SF.NYSE | -2.5m | -60.4 | -205.4m | 74-84 | - | - |
| SRPT.NASDAQ | -343.5k | -22.3 | -44.1m | 110-173 | - | - |
| STZ.NYSE | -537k | -27.1 | -138.1m | 243-275 | - | - |
| TDG.NYSE | -1.4k | -0.1 | -1.8m | 1,186-1,370 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -1.3m | -36.5 | -199.6m | 131-170 | $137.10 | 4.8% |
| ABT.NYSE | -16.9k | -0.1 | -1.9m | 109-122 | $117.65 | 7.8% |
| ADSK.NASDAQ | -1.5k | -0.1 | -388.6k | 225-280 | $287.62 | 27.6% |
| AFRM.NASDAQ | -377.8k | -6.1 | -15m | 32-50 | $44.26 | 36.4% |
| ALB.NYSE | -3.7k | -0.1 | -466.8k | 107-150 | $102.12 | -4.3% |
| ALNY.NASDAQ | -4.3k | -0.1 | -725.9k | 144-199 | $269.95 | 88.1% |
| ATI.NYSE | -4.3k | -0.1 | -197.5k | 38-52 | $53.42 | 40.4% |
| AWI.NYSE | -1.2k | -0.1 | -133.8k | 95-126 | $140.59 | 47.6% |
| AZEK.NYSE | -356.1k | -6.7 | -15.5m | 35-51 | $44.16 | 24.8% |
| BLD.NYSE | -103.1k | -4.6 | -40.3m | 345-443 | $365.50 | 5.9% |
| BMRN.NASDAQ | -1m | -17.5 | -93.5m | 83-99 | $66.01 | -20.9% |
| BURL.NYSE | -4.6k | -0.1 | -945.9k | 187-233 | $245.86 | 31.2% |
| CARR.NYSE | -17.2k | -0.1 | -971.8k | 53-61 | $73.29 | 37.9% |
| CE.NYSE | -1.5k | -0.1 | -234.6k | 138-172 | $125.64 | -8.7% |
| CGNX.NASDAQ | -4.5k | -0.1 | -177.8k | 35-43 | $40.85 | 17.4% |
| CHDN.NASDAQ | -706.4k | -14.3 | -85.3m | 111-136 | $137.26 | 23.6% |
| CPRT.NASDAQ | -445.4k | -3.2 | -22.9m | 46-58 | $51.49 | 11.4% |
| DAL.NYSE | -4.9k | -0.1 | -203.1k | 36-48 | $57.58 | 58.4% |
| DASH.NASDAQ | -353.4k | -6.6 | -41.6m | 93-143 | $156.00 | 67.1% |
| DLTR.NASDAQ | -3.4k | -0.1 | -471k | 124-151 | $66.81 | -46.1% |
| DXCM.NASDAQ | -95k | -2.9 | -11.9m | 113-142 | $69.70 | -38.3% |
| EPAM.NYSE | -2.2k | -0.1 | -656.4k | 266-318 | $189.22 | -28.9% |
| ETSY.NASDAQ | -2.1k | -0.1 | -157.1k | 66-83 | $52.27 | -20.4% |
| FIVE.NASDAQ | -1.4k | -0.1 | -275.3k | 170-216 | - | - |
| FN.NYSE | -596.00 | -0.1 | -119.4k | 167-229 | - | - |
| FSLR.NASDAQ | -3k | -0.1 | -471.8k | 136-178 | - | - |
| GO.NASDAQ | -5k | -0.1 | -134.1k | 23-29 | - | - |
| HELE.NASDAQ | -622.8k | -44.5 | -74.3m | 111-128 | - | - |
| HLT.NYSE | -1.6m | -25.6 | -316.5m | 178-216 | - | - |
| ICLR.NASDAQ | -350.2k | -20.2 | -103.2m | 245-345 | - | - |
| IQV.NYSE | -1.8k | -0.1 | -440.3k | 205-262 | - | - |
| ITT.NYSE | -962.00 | -0.1 | -119.3k | 114-138 | - | - |
| KMX.NYSE | -3.5k | -0.1 | -270.7k | 67-88 | - | - |
| LPLA.NASDAQ | -456.7k | -28.4 | -115.2m | 224-274 | - | - |
| MASI.NASDAQ | -1.5k | -0.1 | -201.2k | 108-154 | - | - |
| MNST.NASDAQ | -207.9k | -2.3 | -11.9m | 55-61 | - | - |
| MSCI.NYSE | -555k | -43.7 | -312m | 525-617 | - | - |
| NCLH.NYSE | -13.4k | -0.1 | -244.3k | 16-22 | - | - |
| NVCR.NASDAQ | -4k | -0.1 | -59k | 12-18 | - | - |
| NVR.NYSE | -6.8k | -14.7 | -51.1m | 6,800-8,159 | - | - |
| ODFL.NASDAQ | -978.4k | -36.7 | -404.6m | 213-452 | - | - |
| OWL.NYSE | -12k | -0.1 | -202.3k | 14-19 | - | - |
| PANW.NASDAQ | -314.3k | -11.7 | -99.1m | 260-381 | - | - |
| PODD.NASDAQ | -871.5k | -29.3 | -162.5m | 161-217 | - | - |
| QSR.NYSE | -4.5k | -0.1 | -355.6k | 73-83 | - | - |
| RCL.NYSE | -3.4k | -0.1 | -433.4k | 113-142 | - | - |
| RNR.NYSE | -1.6k | -0.1 | -367.6k | 197-239 | - | - |
| SAIA.NASDAQ | -1.2k | -0.1 | -673.7k | 414-628 | - | - |
| SF.NYSE | -5.5k | -0.1 | -412.7k | 68-78 | - | - |
| SRPT.NASDAQ | -2k | -0.1 | -246.4k | 91-143 | - | - |
| TDG.NYSE | -2.5k | -0.1 | -2.9m | 972-1,239 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -1m | -14.0 | -29.1m | 16-52 | $44.26 | 177.1% |
| AGL.NYSE | -5.1m | -30.1 | -74.2m | 10-20 | $2.72 | -73.9% |
| BLD.NYSE | -19.6k | -0.9 | -5.6m | 217-383 | $365.50 | 68.4% |
| DASH.NASDAQ | -213.7k | -3.8 | -18.9m | 70-104 | $156.00 | 123.2% |
| DLTR.NASDAQ | -399.1k | -13.2 | -47.2m | 103-143 | $66.81 | -35.0% |
| HAE.NYSE | -197.2k | -7.5 | -17m | 80-94 | - | - |
| HLT.NYSE | -149.8k | -2.3 | -24.4m | 146-184 | - | - |
| MELI.NASDAQ | -49.6k | -14.6 | -70.3m | 1,141-1,660 | - | - |
| MU.NASDAQ | -2.7m | -23.1 | -203m | 64-88 | - | - |
| ODFL.NASDAQ | -948.5k | -41.6 | -376.3m | 357-430 | - | - |
| SHOP.NYSE | -199.8k | -3.6 | -12.7m | 46-80 | - | - |
| STZ.NYSE | -544.3k | -23.2 | -129.4m | 228-251 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -168.8k | -4.5 | -23.2m | 123-155 | $137.10 | 11.1% |
| ABT.NYSE | -11.9k | -0.1 | -1.2m | 95-116 | $117.65 | 24.2% |
| ADSK.NASDAQ | -184.2k | -13.5 | -38.7m | 195-224 | $287.62 | 47.3% |
| AFRM.NASDAQ | -264.9k | -3.6 | -4.8m | 13-26 | $44.26 | 245.5% |
| ATI.NYSE | -3k | -0.1 | -136.8k | 41-48 | $53.42 | 30.2% |
| AWI.NYSE | -855.00 | -0.1 | -63.7k | 70-80 | $140.59 | 101.5% |
| AZEK.NYSE | -4.9k | -0.1 | -154.3k | 28-35 | $44.16 | 55.6% |
| BLD.NYSE | -241.6k | -9.6 | -66.5m | 245-308 | $365.50 | 49.0% |
| BMRN.NASDAQ | -658.3k | -12.4 | -58.5m | 84-95 | $66.01 | -21.3% |
| BURL.NYSE | -493.1k | -12.2 | -79m | 130-182 | $245.86 | 89.0% |
| CCCS.NASDAQ | -1.7k | -0.1 | -19.1k | 10-13 | $10.66 | 3.3% |
| CGNX.NASDAQ | -2.9k | -0.1 | -146.4k | 42-60 | $40.85 | -1.6% |
| CPRT.NASDAQ | -1.6m | -10.2 | -111.7m | 43-95 | $51.49 | 20.6% |
| CRM.NYSE | -90.1k | -2.0 | -19.4m | 200-238 | $293.82 | 47.2% |
| CZR.NASDAQ | -7.4k | -0.1 | -396.1k | 45-60 | $39.65 | -12.3% |
| DAL.NYSE | -3.4k | -0.1 | -150.4k | 36-50 | $57.58 | 58.1% |
| DLTR.NASDAQ | -803.2k | -21.0 | -107.7m | 104-155 | $66.81 | -35.7% |
| EPAM.NYSE | -1.5k | -0.1 | -387.8k | 224-271 | $189.22 | -15.4% |
| ETSY.NASDAQ | -1.5k | -0.1 | -121.8k | 61-103 | $52.27 | -14.6% |
| FIVE.NASDAQ | -1k | -0.1 | -184.2k | 145-209 | - | - |
| FN.NYSE | -420.00 | -0.1 | -58.1k | 115-170 | - | - |
| GO.NASDAQ | -3.5k | -0.1 | -113.9k | 28-37 | - | - |
| HELE.NASDAQ | -1.1k | -0.1 | -147k | 106-144 | - | - |
| HLT.NYSE | -5.9k | -0.1 | -892.4k | 143-157 | - | - |
| ICLR.NASDAQ | -61.4k | -4.4 | -15.4m | 234-268 | - | - |
| KMX.NYSE | -2.5k | -0.1 | -206.6k | 69-88 | - | - |
| MA.NYSE | -945.7k | -19.7 | -379.5m | 386-419 | - | - |
| MAR.NASDAQ | -913.00 | -0.1 | -181.1k | 178-211 | - | - |
| MASI.NASDAQ | -1k | -0.1 | -128.7k | 83-167 | - | - |
| MNST.NASDAQ | -7.4k | -0.1 | -425k | 53-59 | - | - |
| MTD.NYSE | -150.00 | -0.1 | -184k | 1,081-1,379 | - | - |
| MU.NASDAQ | -883.6k | -7.0 | -59.1m | 61-72 | - | - |
| NICE.NASDAQ | -1.2k | -0.1 | -245.8k | 166-225 | - | - |
| NVR.NYSE | -6.4k | -12.0 | -39.8m | 5,849-6,525 | - | - |
| ODFL.NASDAQ | -313.3k | -12.1 | -126.5m | 362-438 | - | - |
| OWL.NYSE | -8.5k | -0.1 | -101.5k | 11-13 | - | - |
| PEN.NYSE | -46.5k | -3.8 | -12.9m | 240-349 | - | - |
| QRVO.NASDAQ | -3.3k | -0.1 | -341.1k | 93-112 | - | - |
| RCL.NYSE | -2.4k | -0.1 | -245.1k | 90-113 | - | - |
| SAIA.NASDAQ | -70.8k | -7.9 | -28.5m | 331-444 | - | - |
| SF.NYSE | -3.9k | -0.1 | -248.5k | 58-67 | - | - |
| SNCY.NASDAQ | -1.3k | -0.1 | -23.5k | 14-24 | - | - |
| STZ.NYSE | -2.1k | -0.1 | -562k | 238-274 | - | - |
| TDG.NYSE | -14k | -0.7 | -12.3m | 834-940 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -3m | -19.0 | -324.7m | 99-113 | $117.65 | 19.4% |
| CDAY.NYSE | -1.4m | -16.3 | -91.3m | 56-74 | - | - |
| CPRT.NASDAQ | -645.7k | -7.6 | -53.3m | 73-92 | $51.49 | -29.9% |
| DASH.NASDAQ | -1.1m | -20.5 | -77.2m | 57-78 | $156.00 | 175.7% |
| DASH.NYSE | -1.1m | -20.5 | -0.00 | 0-0 | - | - |
| FSLR.NASDAQ | -632.4k | -38.7 | -125.6m | 171-232 | - | - |
| MA.NYSE | -449k | -8.5 | -168.3m | 356-395 | - | - |
| MELI.NASDAQ | -138.8k | -29.6 | -174.8m | 1,155-1,366 | - | - |
| MNST.NASDAQ | -132.9k | -1.6 | -7.5m | 51-60 | - | - |
| MU.NASDAQ | -1.8m | -12.6 | -117.9m | 56-75 | - | - |
| NFLX.NASDAQ | -518.4k | -9.0 | -190.5m | 316-449 | - | - |
| NVR.NYSE | -23.5k | -30.6 | -136.5m | 5,411-6,387 | - | - |
| ODFL.NASDAQ | -50.9k | -1.9 | -16.5m | 296-377 | - | - |
| OWL.NYSE | -1.3m | -12.5 | -14.2m | 10-12 | - | - |
| PEN.NYSE | -381.2k | -23.9 | -116.7m | 267-349 | - | - |
| PODD.NASDAQ | -226k | -9.9 | -68.7m | 269-336 | - | - |
| QRVO.NASDAQ | -405.8k | -10.0 | -39m | 88-104 | - | - |
| RTX.NYSE | -374.6k | -3.3 | -36.6m | 92-105 | - | - |
| SGEN.NASDAQ | -834.9k | -32.7 | -165.9m | 185-207 | - | - |
| SNOW.NYSE | -1.2m | -29.5 | -200.4m | 135-194 | - | - |
| SYK.NYSE | -459.5k | -12.2 | -132.6m | 268-307 | - | - |
| TDG.NYSE | -47.6k | -2.3 | -37.6m | 715-900 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -1.5m | -29.2 | -178.2m | 84-145 | $137.10 | 62.6% |
| ABT.NYSE | -390.1k | -2.4 | -41.1m | 96-116 | $117.65 | 22.1% |
| ADSK.NASDAQ | -593.2k | -30.3 | -122.1m | 180-232 | $287.62 | 60.1% |
| AFRM.NASDAQ | -1.9m | -20.9 | -24.8m | 9-23 | $44.26 | 402.9% |
| AGL.NYSE | -384k | -3.6 | -8.6m | 15-29 | $2.72 | -81.9% |
| AMAT.NASDAQ | -89.4k | -2.1 | -10.2m | 96-126 | $181.82 | 89.2% |
| CPRT.NASDAQ | -382.2k | -4.3 | -25.9m | 61-75 | $51.49 | -14.9% |
| DHI.NYSE | -269.3k | -7.0 | -25.6m | 89-104 | $170.74 | 91.7% |
| DXCM.NASDAQ | -185.3k | -6.0 | -20.7m | 103-123 | $69.70 | -32.0% |
| HZNP.NASDAQ | -1.6m | -67.7 | -182.8m | 107-114 | - | - |
| KMX.NYSE | -1m | -28.3 | -69.9m | 56-81 | - | - |
| MELI.NASDAQ | -7.2k | -1.5 | -8.1m | 816-1,326 | - | - |
| MNST.NASDAQ | -102k | -1.2 | -10.1m | 51-105 | - | - |
| MU.NASDAQ | -500.4k | -3.3 | -29.3m | 50-64 | - | - |
| NOW.NYSE | -76.8k | -6.0 | -33.4m | 354-495 | - | - |
| NVR.NYSE | -18k | -19.1 | -93.1m | 4,519-5,586 | - | - |
| OSH.NYSE | -7.5m | -72.8 | -0.00 | 0-0 | - | - |
| PODD.NASDAQ | -87.9k | -3.7 | -26m | 269-327 | - | - |
| RIVN.NASDAQ | -1.9m | -29.9 | -33.4m | 13-22 | - | - |
| RTX.NYSE | -1.1m | -9.1 | -112.3m | 93-104 | - | - |
| SGEN.NASDAQ | -423.6k | -14.2 | -67.9m | 126-204 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -244k | -1.5 | -25.2m | 93-113 | $117.65 | 26.2% |
| ADSK.NASDAQ | -100k | -4.9 | -20m | 182-234 | $287.62 | 58.4% |
| AGL.NYSE | -554k | -4.9 | -10.3m | 16-25 | $2.72 | -82.8% |
| AWI.NYSE | -151.8k | -13.9 | -11.4m | 67-85 | $140.59 | 110.3% |
| BURL.NYSE | -2.4m | -45.9 | -387.4m | 108-207 | $245.86 | 127.3% |
| CPRT.NASDAQ | -61.8k | -0.7 | -5m | 56-117 | $51.49 | -7.4% |
| DDOG.NASDAQ | -186k | -9.5 | -14.5m | 66-97 | $125.56 | 89.0% |
| DXCM.NASDAQ | -1m | -25.5 | -115.3m | 81-126 | $69.70 | -14.0% |
| EPAM.NYSE | -138k | -9.6 | -46.9m | 299-390 | $189.22 | -36.6% |
| FRC.NYSE | -1.3m | -30.4 | -160.3m | 107-142 | - | - |
| HLT.NYSE | -2.3m | -26.6 | -304.2m | 117-144 | - | - |
| IQV.NYSE | -113k | -9.6 | -22.9m | 166-229 | - | - |
| LPLA.NASDAQ | -907.2k | -52.1 | -212m | 204-272 | - | - |
| MA.NYSE | -40.3k | -0.8 | -13.2m | 277-369 | - | - |
| MQ.NASDAQ | -1m | -11.6 | -7.4m | 6-8 | - | - |
| MSCI.NYSE | -69k | -6.2 | -32.1m | 385-527 | - | - |
| NOW.NYSE | -193.2k | -13.2 | -75.5m | 337-433 | - | - |
| OSH.NYSE | -450k | -4.2 | -9.4m | 18-26 | - | - |
| PAYC.NYSE | -185.5k | -31.4 | -59.8m | 291-357 | - | - |
| PODD.NASDAQ | -50k | -2.1 | -13.7m | 209-320 | - | - |
| RCL.NYSE | -912.6k | -27.8 | -47.8m | 37-62 | - | - |
| RIVN.NASDAQ | -1.8m | -21.8 | -54.2m | 17-37 | - | - |
| SNCY.NASDAQ | -54.7k | -3.6 | -959.9k | 13-24 | - | - |
| SNOW.NYSE | -159k | -4.4 | -24.2m | 123-190 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -2.4m | -20.9 | -65m | 16-41 | $44.26 | 172.5% |
| APTV.NYSE | -597.6k | -21.0 | -57.2m | 78-112 | $55.93 | -28.4% |
| BILL.NYSE | -222.2k | -17.6 | -31.8m | 104-180 | $58.26 | -44.1% |
| CFR.NYSE | -268k | -16.1 | -35m | 114-143 | $125.04 | 9.6% |
| HUM.NYSE | -552k | -40.5 | -268.3m | 454-515 | - | - |
| PEN.NYSE | -1.5m | -76.9 | -246m | 119-211 | - | - |
| PLTK.NASDAQ | -2.3m | -56.1 | -27.3m | 9-14 | - | - |
| PODD.NASDAQ | -40k | -1.6 | -9.9m | 213-283 | - | - |
| SPGI.NYSE | -150.6k | -8.6 | -53.8m | 305-396 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRN.NASDAQ | -3.6m | -46.2 | -286.4m | 71-87 | $66.01 | -6.7% |
| DASH.NYSE | -178k | -9.3 | -14.3m | 57-130 | - | - |
| DXCM.NASDAQ | -11.9m | -75.0 | -3.8b | 67-539 | $69.70 | 3.9% |
| FANG.NASDAQ | -601k | -28.6 | -82.3m | 117-162 | - | - |
| HLT.NYSE | -120.4k | -1.4 | -16.7m | 109-168 | - | - |
| IART.NASDAQ | -3.1m | -75.2 | -187.1m | 54-67 | - | - |
| IQV.NYSE | -83.6k | -6.6 | -18.1m | 195-255 | - | - |
| MELI.NASDAQ | -244.1k | -38.7 | -215.3m | 601-1,276 | - | - |
| MU.NASDAQ | -3.1m | -24.2 | -214.5m | 54-86 | - | - |
| NFLX.NASDAQ | -1.6m | -23.9 | -376.9m | 163-396 | - | - |
| OSH.NYSE | -1.4m | -16.2 | -28.1m | 13-29 | - | - |
| PAYC.NYSE | -23.7k | -3.9 | -7m | 256-364 | - | - |
| PODD.NASDAQ | -162.8k | -6.2 | -37.1m | 181-280 | - | - |
| SPGI.NYSE | -397.4k | -18.5 | -142.4m | 312-424 | - | - |
| SSB.NASDAQ | -416.9k | -21.0 | -32.5m | 72-86 | - | - |
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