Support PenkeDurable Capital Partners LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 6.245 | 3.086 | 14.3m | - | - | ||||||||||||||
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.428 | 1.046 | 2.2m | $76.3m | $101.2m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.946 | 0.887 | 2.9m | $26.4m | $164.2m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.509 | 0.207 | 2m | $2.9m | $5m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 2.857 | 0.474 | 5.4m | $3.3m | $65m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.685 | 0.51 | 11.7m | $14.3m | $82.2m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.174 | 1.513 | 7.9m | $64.9m | $173.1m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.357 | 0.847 | 420.4k | $31.7m | $128.3m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 7.396 | 4.412 | 4.3m | $102.5m | $491.3m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.954 | 1.117 | 1.4m | - | - | ||||||||||||||
| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.449 | 0.63 | 1.3m | $4.1m | $60.7m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.36 | 0.271 | 1.5m | $7m | $54.8m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.843 | 1.379 | 5.2m | $15.2m | $145.8m |
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| CFX.NYSE | CFX.NYSE | - | - | - | - | 2.616 | 1.481 | 4.2m | - | - | ||||||||||||||
| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.672 | 2.451 | 550.2k | $45m | $287.1m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 5.039 | 2.823 | 2.5m | $118.9m | $332.6m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.402 | 4.529 | 25.2m | $58.9m | $538.1m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.819 | 0.911 | 1.4m | $28.7m | $93.7m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.587 | 2.597 | 2m | $4.3m | $393.6m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 3.068 | 1.123 | 6.3m | $12.4m | $171.6m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.867 | 2.133 | 2.7m | $20.5m | $391.9m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 4.191 | 2.494 | 7.8m | $37.5m | $407.5m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 4.04 | 2.603 | 3.4m | $53.6m | $384.8m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 6.888 | 6.252 | 3m | $50.2m | $965.4m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.507 | 0.397 | 822.8k | $49m | $36.8m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.156 | 1.437 | 1.7m | $41.2m | $172.6m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.661 | 0.042 | 547.5k | $744.6k | $1.7m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 3.891 | 1.239 | 3m | $32.7m | $32.3m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 8.678 | 3.955 | 6.1m | $71.5m | $637.4m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 7.492 | 4.514 | 3.3m | $117.5m | $590.3m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.869 | 1.063 | 1.4m | $21.4m | $118.2m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.169 | 0.177 | 294.9k | $17.4k | $29m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 1.976 | 3.967 | 1m | $34.5m | $718.4m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.471 | 0.523 | 1.2m | $87.6m | $52m |
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| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.139 | 2.219 | 4.5m | $116.6m | $399.6m |
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| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.088 | 1.44 | 1m | $42.9m | $191.1m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.306 | 0.343 | 234.8k | $19m | $29.3m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.729 | 0.535 | 10.4m | $39.2m | $80.7m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 3.762 | 0.186 | 1.9m | -$3.9m | $23.1m |
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| MOH.NYSE | Molina Healthcare Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.834 | 2.645 | 1m | $86.7m | $300.1m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.556 | 6.466 | 1.2m | -$11.7m | $708.3m |
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| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 0.918 | 0.926 | 369.6k | $7.3m | $66.3m |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.738 | 2.062 | 5.6m | $22.8m | $318.1m |
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| OPCH.NASDAQ | Option Care Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.408 | 0.549 | 2.3m | $19.8m | $57.4m |
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| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-09-30 | 1.291 | 0.955 | 717.2k | $14m | $137.3m |
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| PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 9.258 | 1.48 | 11.1m | $58.5m | $227.8m |
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| RDFN.NASDAQ | Redfin Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 3.143 | 0.152 | 3.4m | -$700.1k | $25.3m |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 3.585 | 1.632 | 666.9k | -$6.1m | $276m |
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| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.705 | 1.368 | 3.4m | $9.2m | $157.4m |
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| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 5.866 | 3.888 | 1.7m | - | - | ||||||||||||||
| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 1.051 | 4.59 | 1.1m | $193.1m | $566.7m |
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| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.58 | 6.969 | 1.6m | - | - | ||||||||||||||
| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.462 | 1.039 | 4m | $16.1m | $132.5m |
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| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.267 | 0.563 | 2.8m | $80.4m | $59.4m |
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| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.318 | 1.772 | 3.2m | $88.4m | $243.9m |
| |||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 1.209 | 2.02 | 573.3k | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.801 | 3.15 | 2m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 2.863 | 3.369 | 16.2m | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 1.333 | 0.856 | 1.3m | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 0.882 | 0.275 | 1.1m | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 1.921 | 0.237 | 392.1k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.856 | 2.766 | 2.2m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 6.795 | 0.977 | 8.1m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 1.499 | 2.385 | 1m | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.273 | 0.204 | 607.7k | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 0.928 | 1.069 | 5m | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 1.398 | 0.322 | 1.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 2.9m | - | 98.5m | 22-48 | $55.31 | 148.6% |
| AYI.NYSE | 420.4k | - | 104.4m | 218-276 | $305.26 | 40.3% |
| ONON.NYSE | 5.6m | - | 241m | 35-52 | $56.63 | 60.7% |
| OPCH.NASDAQ | 2.3m | - | 73.5m | 26-33 | $23.99 | -8.1% |
| SG.NYSE | 4m | - | 121.6m | 23-39 | $33.10 | 45.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 3.9m | - | 25.9m | 4-9 | $11.88 | 166.4% |
| VSEC.NASDAQ | 305.8k | - | 24.5m | 74-92 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 8.4m | - | 202.4m | 21-26 | $21.66 | 2.0% |
| PCTY.NASDAQ | 717.2k | - | 118.4m | 149-179 | $191.43 | 28.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCS.NYSE | 1.9m | - | 46.9m | 20-29 | $52.10 | 161.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 5.7m | - | 17.7m | 2-4 | $6.99 | 205.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 943.1k | - | 7.8m | 7-10 | $7.73 | 9.5% |
| PRVA.NASDAQ | 9m | - | 240.4m | 23-30 | $20.51 | -10.8% |
| SSNC.NASDAQ | 2m | - | 114m | 54-61 | $74.75 | 39.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 1.8m | - | 139m | 63-87 | $114.17 | 81.6% |
| CIGI.NASDAQ | 536k | - | 57.4m | 90-130 | $130.86 | 44.8% |
| CTLT.NYSE | 1.4m | - | 91.2m | 44-74 | $63.48 | 42.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 3.2m | - | 44.5m | 9-16 | $35.56 | 289.0% |
| CHE.NYSE | 193.4k | - | 94.1m | 430-526 | $521.84 | 21.3% |
| TEAM.NASDAQ | 2.7m | - | 430.7m | 114-246 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | 1.9m | - | 26.1m | 7-17 | $11.61 | 55.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 37.2k | 1.7 | 2.6m | 53-82 | $44.92 | -15.6% |
| ALHC.NASDAQ | 1.4m | 37.6 | 14.1m | 8-12 | $11.88 | 55.9% |
| AVTR.NYSE | 1.9m | 32.4 | 47.9m | 20-28 | $21.66 | 5.7% |
| CIGI.NASDAQ | 404k | 18.9 | 55m | 107-153 | $130.86 | 22.2% |
| CPNG.NYSE | 2.6m | 11.9 | 59.7m | 18-25 | $21.34 | 17.5% |
| CVNA.NYSE | 1.1m | 142.7 | 172.1m | 119-176 | $193.06 | 62.9% |
| DOCS.NYSE | 1.6m | 25.8 | 53.5m | 25-44 | $52.10 | 108.4% |
| DUOL.NASDAQ | 86.1k | 2.9 | 17.6m | 145-298 | $318.67 | 119.7% |
| ENTG.NASDAQ | 535.6k | 44.3 | 63.4m | 96-148 | $98.92 | 3.5% |
| FOUR.NYSE | 1.1m | 22.8 | 85.7m | 57-90 | $104.48 | 81.9% |
| HUBS.NYSE | 200.9k | 24.5 | 100.9m | 435-596 | $704.36 | 62.0% |
| MOH.NYSE | 397.8k | 61.1 | 131.2m | 283-365 | $286.08 | 1.1% |
| PRVA.NASDAQ | 2m | 22.2 | 38.5m | 17-22 | $20.51 | 22.5% |
| VSEC.NASDAQ | 86.2k | 28.2 | 7.5m | 73-94 | - | - |
| WRBY.NYSE | 1.3m | 19.3 | 19.9m | 12-17 | - | - |
| WST.NYSE | 45.3k | 4.4 | 13.9m | 265-335 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 821.4k | 58.8 | 57.3m | 62-79 | $44.92 | -27.6% |
| BFAM.NYSE | 454.4k | 9.1 | 49.1m | 101-117 | $114.17 | 13.5% |
| CIGI.NASDAQ | 118.4k | 5.9 | 13.1m | 101-123 | $130.86 | 29.6% |
| CPNG.NYSE | 13.2m | 143.2 | 287.5m | 18-24 | $21.34 | 20.8% |
| DOCS.NYSE | 1.7m | 39.6 | 46.5m | 23-31 | $52.10 | 126.9% |
| FOUR.NYSE | 200.1k | 4.2 | 13.2m | 56-75 | $104.48 | 87.0% |
| FSV.NASDAQ | 498.4k | 16.4 | 75.3m | 141-166 | $174.61 | 23.6% |
| LFST.NASDAQ | 2m | 19.7 | 12.3m | 5-8 | $7.73 | 66.6% |
| RH.NYSE | 237.7k | 36.7 | 62.5m | 212-350 | $413.95 | 94.9% |
| ROP.NASDAQ | 73.9k | 6.2 | 39.8m | 508-569 | $502.71 | -1.1% |
| TOST.NYSE | 2.2m | 14.0 | 53.9m | 21-28 | - | - |
| TTC.NYSE | 1.1m | 144.5 | 97.9m | 77-98 | - | - |
| WRBY.NYSE | 2.6m | 65.0 | 39.9m | 12-18 | - | - |
| WST.NYSE | 9.4k | 0.9 | 3.3m | 310-397 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 64.7k | 12.8 | 39.3m | 564-655 | $521.84 | -7.5% |
| CIGI.NASDAQ | 703.3k | 53.5 | 83.3m | 103-131 | $130.86 | 27.0% |
| DOCS.NYSE | 2.4m | 124.2 | 70.3m | 25-32 | $52.10 | 111.8% |
| FSV.NASDAQ | 180.6k | 6.3 | 29.8m | 157-172 | $174.61 | 11.4% |
| GGG.NYSE | 140.2k | 10.6 | 12.4m | 83-95 | $80.53 | -2.4% |
| LFST.NASDAQ | 2.7m | 36.3 | 18.5m | 5-9 | $7.73 | 63.3% |
| RH.NYSE | 44.1k | 7.3 | 12m | 244-355 | $413.95 | 69.9% |
| ROL.NYSE | 315.1k | 10.1 | 13.9m | 40-47 | $46.09 | 14.1% |
| SSNC.NASDAQ | 1.1m | 32.6 | 72.3m | 59-66 | $74.75 | 27.1% |
| TOST.NYSE | 2.3m | 17.4 | 48.8m | 16-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 222.2k | 14.7 | 16.4m | 66-80 | $44.92 | -32.4% |
| AUR.NASDAQ | 14.2m | 247.4 | 35.3m | 2-5 | $6.99 | 336.9% |
| BFAM.NYSE | 873k | 19.7 | 74.4m | 72-97 | $114.17 | 59.3% |
| CHE.NYSE | 22.3k | 4.6 | 12.5m | 497-597 | $521.84 | 4.9% |
| CIGI.NASDAQ | 275.2k | 26.4 | 28.2m | 83-131 | $130.86 | 56.9% |
| DSGX.NASDAQ | 323k | 9.2 | 25.1m | 70-86 | $111.37 | 60.0% |
| FOUR.NYSE | 601.4k | 14.4 | 35.8m | 43-77 | $104.48 | 143.5% |
| HUBS.NYSE | 80k | 7.7 | 38.5m | 407-594 | $704.36 | 73.0% |
| IAC.NASDAQ | 376.6k | 42.4 | 17.9m | 41-54 | $41.21 | -0.4% |
| JBHT.NASDAQ | 560.6k | 20.3 | 103.8m | 165-208 | $174.29 | 5.9% |
| LFST.NASDAQ | 6.1m | 426.1 | 39.6m | 5-8 | $7.73 | 51.3% |
| RH.NYSE | 77.9k | 14.8 | 20.1m | 207-323 | $413.95 | 99.7% |
| ROL.NYSE | 57.7k | 1.9 | 2.2m | 32-44 | $46.09 | 43.2% |
| SGRY.NASDAQ | 104.1k | 1.9 | 3m | 22-37 | $20.65 | -6.3% |
| SSNC.NASDAQ | 1.3m | 60.9 | 73.9m | 47-62 | $74.75 | 60.4% |
| TDY.NYSE | 1.9k | 0.3 | 767.4k | 365-448 | - | - |
| TEAM.NASDAQ | 524.1k | 30.6 | 102.9m | 166-248 | - | - |
| TOST.NYSE | 824.3k | 6.5 | 13.5m | 14-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 122.4k | 8.8 | 9.1m | 68-81 | $44.92 | -33.6% |
| BFAM.NYSE | 1.7m | 64.3 | 160.3m | 81-99 | $114.17 | 41.3% |
| CHE.NYSE | 25.5k | 5.6 | 13.3m | 493-575 | $521.84 | 5.9% |
| CIGI.NASDAQ | 110.9k | 11.9 | 11.8m | 95-118 | $130.86 | 38.0% |
| FOUR.NYSE | 474.7k | 12.9 | 29m | 51-72 | $104.48 | 103.2% |
| HUBS.NYSE | 82k | 8.5 | 42.8m | 466-581 | $704.36 | 51.1% |
| JBHT.NASDAQ | 100k | 3.8 | 19.1m | 176-209 | $174.29 | -0.9% |
| LFST.NASDAQ | 501k | 53.1 | 4m | 7-10 | $7.73 | 15.5% |
| MOH.NYSE | 146.1k | 10.3 | 45.9m | 289-343 | $286.08 | -0.9% |
| RH.NYSE | 33.5k | 6.8 | 11.6m | 253-406 | $413.95 | 63.5% |
| ROL.NYSE | 2.8m | 1,364.1 | 115.5m | 35-45 | $46.09 | 32.8% |
| SSNC.NASDAQ | 215.3k | 10.7 | 12.3m | 52-63 | $74.75 | 43.2% |
| TOST.NYSE | 831.6k | 7.0 | 18m | 18-27 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 532.4k | 9.7 | 11.9m | 16-29 | $2.43 | -84.8% |
| BFAM.NYSE | 893.9k | 49.4 | 75.3m | 72-96 | $114.17 | 59.3% |
| CHE.NYSE | 190.3k | 71.2 | 103.9m | 526-570 | $521.84 | -0.9% |
| CIGI.NASDAQ | 393.6k | 73.4 | 38.3m | 88-108 | $130.86 | 49.5% |
| IAC.NASDAQ | 321.8k | 48.0 | 17.9m | 48-64 | $41.21 | -13.3% |
| JBHT.NASDAQ | 570.8k | 27.3 | 99.2m | 164-183 | $174.29 | 6.0% |
| MOH.NYSE | 61.7k | 4.5 | 17.6m | 263-307 | $286.08 | 8.7% |
| RH.NYSE | 320.5k | 187.3 | 83.5m | 231-331 | $413.95 | 79.5% |
| TOST.NYSE | 85.3k | 0.7 | 1.6m | 16-24 | - | - |
| TTC.NYSE | 108.2k | 5.3 | 11.1m | 95-112 | - | - |
| WST.NYSE | 36.7k | 3.0 | 13.1m | 330-387 | - | - |
| XP.NASDAQ | 3.1m | 87.9 | 53.1m | 11-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 1.6m | 43.6 | 15.6m | 5-13 | $11.88 | 116.4% |
| CHE.NYSE | 73.7k | 38.1 | 37.6m | 482-539 | $521.84 | 8.3% |
| HUBS.NYSE | 1.5k | 0.2 | 564.5k | 268-432 | $704.36 | 162.8% |
| JBHT.NASDAQ | 88.6k | 4.4 | 16.1m | 164-201 | $174.29 | 6.5% |
| MOH.NYSE | 118.1k | 9.5 | 33.9m | 256-328 | $286.08 | 11.7% |
| TDY.NYSE | 105k | 21.2 | 44.5m | 396-448 | - | - |
| TOST.NYSE | 1.9m | 19.6 | 38.2m | 16-26 | - | - |
| TTC.NYSE | 298.1k | 17.1 | 33.1m | 104-118 | - | - |
| WST.NYSE | 128.1k | 11.5 | 37.4m | 226-349 | - | - |
| XP.NASDAQ | 586.7k | 19.5 | 8.3m | 10-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 16.9m | 3,392.1 | 264.9m | 14-18 | - | - |
| ACHC.NASDAQ | 457.6k | 30.8 | 37.7m | 74-90 | $44.92 | -39.0% |
| ALHC.NASDAQ | 2.7m | 270.3 | 33.4m | 11-14 | $11.88 | 8.7% |
| DUOL.NASDAQ | 379.8k | 10.1 | 29.6m | 65-106 | $318.67 | 392.3% |
| ENOV.NYSE | 34.8k | 1.3 | 1.7m | 44-57 | $44.77 | 2.0% |
| FOUR.NYSE | 301.4k | 7.1 | 14.2m | 36-57 | $104.48 | 187.6% |
| FSV.NASDAQ | 85.7k | 2.2 | 10.6m | 115-132 | $174.61 | 52.1% |
| HUBS.NYSE | 68.8k | 7.5 | 19.5m | 245-322 | $704.36 | 187.5% |
| MOH.NYSE | 110k | 9.7 | 37.3m | 305-374 | $286.08 | -6.3% |
| ROP.NYSE | 63.8k | 3.9 | 26.3m | 356-451 | - | - |
| SGRY.NASDAQ | 3.7m | 174.3 | 98.5m | 20-31 | $20.65 | 0.9% |
| TDY.NYSE | 115.2k | 30.2 | 44.8m | 325-431 | - | - |
| TTC.NYSE | 600.4k | 52.6 | 63.6m | 87-116 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 923k | 164.6 | 73.6m | 67-87 | $44.92 | -32.8% |
| AGL.NYSE | 2.3m | 34.0 | 57.2m | 20-28 | $2.43 | -87.8% |
| DDOG.NASDAQ | 122.7k | 3.9 | 12.3m | 84-121 | $140.42 | 66.3% |
| DSGX.NASDAQ | 440.6k | 11.5 | 29.8m | 61-73 | $111.37 | 83.5% |
| FOUR.NYSE | 1.1m | 34.8 | 46.2m | 29-51 | $104.48 | 255.5% |
| FSV.NASDAQ | 247.2k | 6.8 | 31.5m | 112-140 | $174.61 | 55.3% |
| GSHD.NASDAQ | 106.8k | 12.0 | 5.5m | 35-71 | $98.59 | 180.2% |
| HUBS.NYSE | 148.6k | 19.3 | 47.1m | 257-413 | $704.36 | 173.8% |
| MOH.NYSE | 209.5k | 22.8 | 67.3m | 268-361 | $286.08 | 6.9% |
| MSCI.NYSE | 116.5k | 7.7 | 53.2m | 399-517 | $575.73 | 44.1% |
| ONON.NYSE | 1.3m | 18.8 | 26.2m | 16-25 | $56.63 | 256.2% |
| RH.NYSE | 66.3k | 14.1 | 17.8m | 207-339 | $413.95 | 99.6% |
| ROP.NYSE | 159.2k | 10.9 | 64.7m | 359-443 | - | - |
| SG.NYSE | 1.1m | 69.3 | 19.4m | 11-22 | $33.10 | 207.1% |
| SGRY.NASDAQ | 439.9k | 26.0 | 14m | 23-40 | $20.65 | -11.5% |
| TOST.NYSE | 6.7m | 85.1 | 116.7m | 12-22 | - | - |
| WST.NYSE | 185.4k | 18.7 | 56.4m | 245-347 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 4m | 135.4 | 82.4m | 15-26 | $2.43 | -83.6% |
| ALHC.NASDAQ | 715.1k | 12.1 | 7.5m | 8-12 | $11.88 | 53.5% |
| BSY.NASDAQ | 1.9m | 871.6 | 73.8m | 26-46 | $45.86 | 74.2% |
| CWAN.NYSE | 730k | 8.2 | 11.9m | 12-23 | $27.03 | 132.8% |
| DDOG.NASDAQ | 611k | 24.1 | 67.9m | 81-159 | $140.42 | 73.1% |
| DOCS.NYSE | 140.5k | 8.5 | 5.5m | 27-55 | $52.10 | 92.5% |
| DSGX.NASDAQ | 1.2m | 47.8 | 77.4m | 56-76 | $111.37 | 98.2% |
| DUOL.NASDAQ | 528.8k | 16.3 | 46.7m | 61-106 | $318.67 | 426.7% |
| ENOV.NYSE | 1.6m | 116.3 | 101.4m | 22-72 | $44.77 | 100.9% |
| EXFY.NASDAQ | 582.6k | 28.2 | 10.3m | 14-22 | $3.25 | -76.1% |
| EYE.NASDAQ | 778k | 22.8 | 25.9m | 23-46 | $10.52 | -53.4% |
| FOUR.NYSE | 864.6k | 37.5 | 41.2m | 30-67 | $104.48 | 249.0% |
| FSV.NASDAQ | 269.5k | 7.9 | 34.1m | 113-148 | $174.61 | 55.0% |
| HUBS.NYSE | 171k | 28.6 | 63.1m | 278-521 | $704.36 | 152.9% |
| IAC.NASDAQ | 352.8k | 49.5 | 30.5m | 72-107 | $41.21 | -43.0% |
| MOH.NYSE | 277.7k | 43.2 | 84.2m | 250-350 | $286.08 | 14.5% |
| MSCI.NYSE | 299.6k | 24.8 | 131.1m | 376-528 | $575.73 | 53.0% |
| RDFN.NASDAQ | 30.6k | 0.4 | 357.2k | 7-20 | $7.34 | 2.9% |
| ROLL.NASDAQ | 142.2k | 8.9 | 25.3m | 153-203 | - | - |
| ROP.NYSE | 65.4k | 4.7 | 28.5m | 370-488 | - | - |
| TDY.NYSE | 181.7k | 61.2 | 76m | 345-494 | - | - |
| TEAM.NASDAQ | 1.1m | 75.4 | 240.7m | 160-319 | - | - |
| TOST.NYSE | 6.8m | 657.0 | 115.3m | 12-24 | - | - |
| UPWK.NASDAQ | 273k | 30.9 | 5.4m | 15-25 | - | - |
| WST.NYSE | 245.7k | 32.8 | 80.6m | 276-424 | - | - |
| XP.NASDAQ | 894.6k | 19.9 | 20.8m | 17-33 | - | - |
| YOU.NYSE | 725.2k | 6.7 | 19.5m | 19-35 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFX.NYSE | 1.2m | 42.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -1.8m | -13.5 | -7.6m | 3-7 | $6.99 | 159.9% |
| BFAM.NYSE | -1.1m | -21.0 | -148.3m | 107-142 | $114.17 | 6.4% |
| FSV.NASDAQ | -153.6k | -4.3 | -26.4m | 151-184 | $174.61 | 16.0% |
| LFST.NASDAQ | -1.9m | -15.8 | -11.7m | 5-7 | $7.73 | 61.7% |
| RH.NYSE | -218.1k | -24.6 | -60m | 233-350 | $413.95 | 77.6% |
| ROP.NASDAQ | -141.3k | -11.1 | -77.7m | 515-579 | $502.71 | -2.3% |
| SSNC.NASDAQ | -454.1k | -12.2 | -32.2m | 61-77 | $74.75 | 22.3% |
| TOST.NYSE | -1.9m | -10.5 | -48.4m | 22-30 | - | - |
| TTC.NYSE | -530k | -28.2 | -47.6m | 78-101 | - | - |
| YOU.NYSE | -184k | -12.2 | -4.7m | 18-34 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -6.3m | -31.9 | -17.6m | 2-4 | $6.99 | 232.9% |
| AVTR.NYSE | -2.4m | -29.0 | -59.2m | 21-26 | $21.66 | 3.2% |
| CHE.NYSE | -20k | -3.5 | -11.4m | 530-643 | $521.84 | -1.5% |
| DSGX.NASDAQ | -178.9k | -4.9 | -16.8m | 87-101 | $111.37 | 27.7% |
| DUOL.NASDAQ | -161.5k | -5.2 | -33m | 172-251 | $318.67 | 85.3% |
| HUBS.NYSE | -272.2k | -24.9 | -166.9m | 551-694 | $704.36 | 27.9% |
| JBHT.NASDAQ | -2.1m | -66.0 | -356.4m | 153-199 | $174.29 | 13.8% |
| MOH.NYSE | -217.1k | -25.0 | -73.7m | 295-409 | $286.08 | -2.9% |
| ROL.NYSE | -24k | -0.7 | -1.1m | 42-50 | $46.09 | 10.5% |
| SGRY.NASDAQ | -1.9m | -39.8 | -48.8m | 22-30 | $20.65 | -7.2% |
| SSNC.NASDAQ | -1m | -21.6 | -63.5m | 60-65 | $74.75 | 25.4% |
| YOU.NYSE | -1.9m | -56.1 | -34.9m | 16-21 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -336.9k | -19.4 | -27.5m | 75-88 | $44.92 | -40.1% |
| BFAM.NYSE | -317k | -6.0 | -33.4m | 92-119 | $114.17 | 24.6% |
| DSGX.NASDAQ | -219k | -5.7 | -19.2m | 79-95 | $111.37 | 40.6% |
| DUOL.NASDAQ | -90.2k | -2.8 | -18.3m | 172-246 | $318.67 | 85.7% |
| HUBS.NYSE | -33.7k | -3.0 | -20.2m | 527-660 | $704.36 | 33.7% |
| JBHT.NASDAQ | -100.4k | -3.0 | -20.2m | 187-220 | $174.29 | -7.0% |
| MOH.NYSE | -319.6k | -26.9 | -123.8m | 346-424 | $286.08 | -17.4% |
| ROP.NASDAQ | -60.8k | -4.8 | -33.1m | 522-563 | $502.71 | -3.6% |
| SGRY.NASDAQ | -692.8k | -12.6 | -21.6m | 27-35 | $20.65 | -24.2% |
| TEAM.NASDAQ | -155.7k | -7.0 | -33.9m | 190-259 | - | - |
| WRBY.NYSE | -2.2m | -35.2 | -29.9m | 11-15 | - | - |
| WST.NYSE | -107.6k | -9.5 | -39.8m | 326-414 | - | - |
| YOU.NYSE | -3m | -47.1 | -61m | 17-23 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -3.7m | -64.1 | -53.9m | 10-20 | $2.43 | -76.7% |
| DUOL.NASDAQ | -648.8k | -16.9 | -126.1m | 140-246 | $318.67 | 127.4% |
| FSV.NASDAQ | -153k | -5.1 | -23.1m | 135-166 | $174.61 | 29.6% |
| GSHD.NASDAQ | -472.3k | -61.6 | -34.1m | 64-80 | $98.59 | 55.2% |
| ROP.NASDAQ | -428.4k | -25.4 | -220.6m | 474-552 | $502.71 | 6.0% |
| TTC.NYSE | -786.6k | -39.2 | -67.3m | 80-102 | - | - |
| WRBY.NYSE | -3.2m | -33.5 | -40.2m | 10-15 | - | - |
| WST.NYSE | -63.3k | -5.3 | -22.4m | 310-394 | - | - |
| YOU.NYSE | -1.8m | -21.9 | -35.4m | 15-24 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -222.1k | -3.7 | -4m | 16-22 | $2.43 | -85.2% |
| CWAN.NYSE | -1.3m | -17.1 | -23.1m | 15-20 | $27.03 | 76.9% |
| DUOL.NASDAQ | -312.4k | -7.5 | -45.9m | 122-175 | $318.67 | 161.4% |
| ENOV.NYSE | -700.1k | -46.0 | -40.8m | 51-66 | $44.77 | -12.3% |
| FSV.NASDAQ | -328.6k | -9.8 | -50.1m | 143-164 | $174.61 | 21.7% |
| GSHD.NASDAQ | -135.1k | -15.0 | -9m | 58-79 | $98.59 | 68.9% |
| KWR.NYSE | -671.5k | -74.1 | -120m | 158-206 | $125.10 | -20.7% |
| TEAM.NASDAQ | -64k | -3.6 | -12.1m | 163-216 | - | - |
| TTC.NYSE | -143.8k | -6.7 | -13.8m | 78-107 | - | - |
| WRBY.NYSE | -451.1k | -4.5 | -5.8m | 11-16 | - | - |
| WST.NYSE | -76.5k | -6.0 | -29.5m | 351-416 | - | - |
| XP.NASDAQ | -1.6m | -24.8 | -42m | 22-28 | - | - |
| YOU.NYSE | -3.1m | -27.2 | -69m | 18-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -3m | -17.7 | -52.9m | 12-25 | - | - |
| ACHC.NASDAQ | -487.4k | -26.0 | -35.2m | 67-80 | $44.92 | -33.0% |
| BSY.NASDAQ | -241.8k | -15.4 | -11.2m | 41-55 | $45.86 | 12.2% |
| CWAN.NYSE | -1.1m | -13.2 | -18.3m | 13-17 | $27.03 | 107.7% |
| DSGX.NASDAQ | -289.3k | -7.6 | -22.5m | 73-82 | $111.37 | 51.7% |
| ENOV.NYSE | -1.1m | -43.9 | -67.6m | 52-65 | $44.77 | -14.0% |
| FOUR.NYSE | -598.3k | -13.9 | -39.3m | 58-76 | $104.48 | 80.5% |
| FSV.NASDAQ | -576.4k | -14.7 | -83.6m | 137-157 | $174.61 | 27.3% |
| GSHD.NASDAQ | -67.5k | -7.0 | -3.8m | 49-64 | $98.59 | 99.5% |
| HUBS.NYSE | -24.9k | -2.5 | -11.6m | 390-536 | $704.36 | 80.5% |
| KWR.NYSE | -337.2k | -27.1 | -65.9m | 180-214 | $125.10 | -30.3% |
| ONON.NYSE | -1m | -33.8 | -30.4m | 26-35 | $56.63 | 122.0% |
| SGRY.NASDAQ | -76.2k | -1.4 | -2.9m | 33-46 | $20.65 | -36.9% |
| TDY.NYSE | -29.7k | -4.9 | -12.2m | 386-449 | - | - |
| TEAM.NASDAQ | -380.7k | -17.6 | -61m | 128-192 | - | - |
| WRBY.NYSE | -942.8k | -8.5 | -10.7m | 10-13 | - | - |
| YOU.NYSE | -26.6k | -0.2 | -659.5k | 23-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -65.4k | -3.4 | -5.1m | 67-86 | $44.92 | -32.8% |
| AGL.NYSE | -3.3m | -37.8 | -74.8m | 15-29 | $2.43 | -83.8% |
| BSY.NASDAQ | -661k | -29.7 | -26.2m | 34-43 | $45.86 | 35.9% |
| CARG.NASDAQ | -1.7m | -52.6 | -29.1m | 14-20 | $35.56 | 151.8% |
| CWAN.NYSE | -849.3k | -8.8 | -14.8m | 14-20 | $27.03 | 99.6% |
| DSGX.NASDAQ | -140.5k | -3.5 | -10.4m | 66-81 | $111.37 | 67.6% |
| EXFY.NASDAQ | -1m | -65.8 | -9.3m | 7-12 | $3.25 | -53.6% |
| FOUR.NYSE | -285k | -6.2 | -18.3m | 52-76 | $104.48 | 102.0% |
| FSV.NASDAQ | -79.8k | -2.0 | -10.9m | 122-149 | $174.61 | 43.2% |
| KWR.NYSE | -44.7k | -3.5 | -8.5m | 161-216 | $125.10 | -22.4% |
| MSCI.NYSE | -141.4k | -10.3 | -74.8m | 455-573 | $575.73 | 26.4% |
| ONON.NYSE | -3.9m | -57.3 | -89.8m | 17-32 | $56.63 | 241.1% |
| SGRY.NASDAQ | -404.5k | -6.9 | -13.1m | 26-36 | $20.65 | -20.5% |
| TEAM.NASDAQ | -545.5k | -20.2 | -87m | 116-189 | - | - |
| WRBY.NYSE | -636.3k | -5.5 | -8.7m | 10-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -586.3k | -6.2 | -10.9m | 16-25 | $2.43 | -84.6% |
| DDOG.NASDAQ | -475.8k | -14.6 | -37.1m | 66-97 | $140.42 | 111.3% |
| DSGX.NASDAQ | -299.5k | -7.0 | -20.4m | 62-74 | $111.37 | 79.3% |
| EXFY.NASDAQ | -949.9k | -37.3 | -10.6m | 8-16 | $3.25 | -59.8% |
| GSHD.NASDAQ | -28.7k | -2.9 | -1m | 29-44 | $98.59 | 237.3% |
| JBHT.NASDAQ | -289.2k | -12.6 | -50.4m | 157-195 | $174.29 | 11.1% |
| MSCI.NYSE | -252.5k | -15.5 | -117.5m | 385-527 | $575.73 | 49.5% |
| ONON.NYSE | -1.3m | -16.8 | -24.4m | 15-21 | $56.63 | 266.8% |
| RDFN.NASDAQ | -3.2m | -48.6 | -15.3m | 3-6 | $7.34 | 138.3% |
| TOST.NYSE | -4.8m | -32.7 | -90.3m | 16-23 | - | - |
| WRBY.NYSE | -3.1m | -21.2 | -47.9m | 13-19 | - | - |
| WST.NYSE | -65.7k | -5.6 | -15.5m | 206-265 | - | - |
| XMTR.NASDAQ | -304.2k | -33.4 | -14.2m | 29-64 | - | - |
| XP.NASDAQ | -1.6m | -34.8 | -28m | 14-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -5.6m | -84.6 | -81.5m | 11-19 | $11.88 | 8.5% |
| CFLT.NASDAQ | -1.9m | -27.3 | -53.3m | 21-34 | $27.64 | 29.8% |
| ENOV.NYSE | -377.8k | -12.4 | -20.4m | 45-61 | $44.77 | -1.4% |
| EXFY.NASDAQ | -102.4k | -3.9 | -1.9m | 14-25 | $3.25 | -76.4% |
| EYE.NASDAQ | -1.1m | -26.6 | -36.1m | 27-38 | $10.52 | -61.2% |
| JBHT.NASDAQ | -243.3k | -9.6 | -42.4m | 154-197 | $174.29 | 13.1% |
| RDFN.NASDAQ | -806.8k | -10.7 | -7.1m | 6-13 | $7.34 | 27.9% |
| ROLL.NASDAQ | -44.9k | -2.6 | -0.00 | 0-0 | - | - |
| TDY.NYSE | -97.7k | -20.4 | -37.3m | 337-406 | - | - |
| TTC.NYSE | -357.8k | -23.9 | -30.5m | 75-92 | - | - |
| XP.NASDAQ | -786k | -14.6 | -15.5m | 17-25 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | -2.6m | -64.2 | -178.7m | 57-80 | - | - |
| CFLT.NASDAQ | -66.7k | -0.9 | -1.8m | 16-45 | $27.64 | 67.7% |
| GSHD.NASDAQ | -40.6k | -4.4 | -2.2m | 39-87 | $98.59 | 152.8% |
| IR.NYSE | -346.1k | -7.0 | -15.8m | 40-51 | $87.02 | 115.4% |
| JBHT.NASDAQ | -711.8k | -21.9 | -121.2m | 154-210 | $174.29 | 13.2% |
| KWR.NYSE | -124k | -8.8 | -19.2m | 132-190 | $125.10 | -5.3% |
| MTN.NYSE | -268k | -42.0 | -65.7m | 214-269 | $179.41 | -16.0% |
| ONON.NYSE | -4m | -36.5 | -87.5m | 16-27 | $56.63 | 245.7% |
| RH.NYSE | -205.7k | -30.4 | -61.2m | 207-362 | $413.95 | 99.6% |
| SG.NYSE | -976.3k | -37.1 | -20.9m | 11-38 | $33.10 | 207.1% |
| SGRY.NASDAQ | -224.1k | -11.7 | -9.8m | 27-64 | $20.65 | -22.5% |
| TTC.NYSE | -264.3k | -15.0 | -21.4m | 72-88 | - | - |
| XMTR.NASDAQ | -189.9k | -17.2 | -6.5m | 27-42 | - | - |
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