Support PenkeHolocene Advisors, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.098 | 0.066 | 1.4m | $1.8m | $3.7m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.64 | 0.183 | 1.9m | $17.4m | $116.8m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.658 | 0.383 | 2.7m | $21.3m | $86.4m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.043 | 0.526 | 3.1m | $150.4m | $121.3m |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 5.382 | 0.025 | 486.5k | - | - | ||||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.405 | 0.114 | 533.9k | $12.4m | $14.3m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.383 | 0.14 | 250.3k | $19.9m | $33.7m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.712 | 0.764 | 425.6k | $29.7m | $277.2m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.245 | 0.028 | 1.2m | $1.5m | $15.7m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.121 | 0.16 | 529.1k | $1m | $59.7m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.177 | 1.362 | 5.4m | $72m | $377.4m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.68 | 0.246 | 1.6m | $5.3m | $63.9m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.858 | 0.934 | 2.4m | $32.9m | $256.3m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 2.751 | 0.296 | 833.5k | $27.4m | $120.2m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.485 | 0.425 | 943.4k | $4.6m | $106.9m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.044 | 0.42 | 781.7k | - | - | ||||||||||||||
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.22 | 1.16 | 4.3m | $195.4m | $210.9m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.013 | 0.646 | 644.6k | $11.4m | $175.3m |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.334 | 0.23 | 1.4m | $6.3m | $22.1m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.452 | 0.079 | 1.1m | $4.1m | $2.7m |
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| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.579 | 0.058 | 417.9k | $16.4m | $19.7m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 2.716 | 0.204 | 3.1m | - | - | ||||||||||||||
| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.518 | 0.051 | 276.3k | $9.3m | $18.4m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.738 | 1.082 | 3.4m | $60.9m | $265.9m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.633 | 0.952 | 1.7m | $125.3m | $126.8m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.664 | 0.22 | 425.4k | $27.4m | $58.9m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 2.634 | 0.104 | 1.5m | $16.5m | $15.6m |
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| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.675 | 0.722 | 1.6m | $28.4m | $176m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 1.123 | 0.431 | 1.6m | $32.1m | $145.8m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.761 | 0.298 | 3.5m | $51.1m | $37.4m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.81 | 0.66 | 1m | $1.8m | $148.6m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.564 | 1.062 | 10.8m | $119.2m | $161.9m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.321 | 0.54 | 2.3m | -$7m | $237.5m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.049 | 0.146 | 1m | $6.3m | $5m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.5 | 0.217 | 2.2m | $4.9m | $93.7m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.53 | 0.734 | 1.3m | $48.1m | $309m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.612 | 0.112 | 1.1m | $5.4m | $66.6m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.06 | 1.538 | 727.8k | -$82.6m | $331.8m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.745 | 0.482 | 2.1m | $15.6m | $130m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.948 | 0.288 | 1.9m | $13.7m | $29.3m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.568 | 0.215 | 696.7k | $192.9k | $130.9m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.874 | 0.385 | 2.5m | $85.2m | $77.3m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.363 | 0.331 | 6.7m | $88m | $77.3m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.162 | 0.825 | 1.7m | $41.2m | $176.5m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.289 | 0.148 | 3.4m | $11m | $37m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.597 | 1.075 | 1.9m | -$9.3m | $105.9m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.778 | 0.234 | 2m | $18.4m | $20.9m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.01 | 0.514 | 1.8m | $32.4m | $102.3m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.221 | 0.068 | 2.5m | $7.7m | $3.3m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.17 | 0.651 | 703.4k | $37.2m | $210.8m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.57 | 0.576 | 864.4k | $25.3m | $81.4m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.475 | 0.27 | 1.3m | $41.8m | $26.5m |
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| FSR.NYSE | FSR.NYSE | - | - | - | - | 0.118 | 0.02 | 695.2k | - | - | ||||||||||||||
| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 3.006 | 0.333 | 18.1m | $8m | $51.7m |
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| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 1.263 | 0.445 | 1.2m | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 1.884 | 0.619 | 1.1m | - | - | ||||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.913 | 0.159 | 3.4m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.279 | 0.915 | 5.6m | - | - | ||||||||||||||
| GTLB.NASDAQ | GTLB.NASDAQ | - | - | - | - | 0.644 | 0.198 | 1m | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 0.944 | 0.188 | 1.8m | - | - | ||||||||||||||
| HOPE.NASDAQ | HOPE.NASDAQ | - | - | - | - | 0.735 | 0.034 | 882.3k | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 0.408 | 0.287 | 2.2m | - | - | ||||||||||||||
| HST.NASDAQ | HST.NASDAQ | - | - | - | - | 1.631 | 0.808 | 11.4m | - | - | ||||||||||||||
| IBTX.NASDAQ | IBTX.NASDAQ | - | - | - | - | 0.803 | 0.056 | 332.1k | - | - | ||||||||||||||
| IDYA.NASDAQ | IDYA.NASDAQ | - | - | - | - | 2.168 | 0.274 | 1.8m | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 1.418 | 0.178 | 693.9k | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 1.264 | 0.2 | 1.8m | - | - | ||||||||||||||
| IOT.NYSE | IOT.NYSE | - | - | - | - | 0.622 | 0.249 | 3.2m | - | - | ||||||||||||||
| IRTC.NASDAQ | IRTC.NASDAQ | - | - | - | - | 3.331 | 0.469 | 1m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.447 | 0.239 | 1.9m | - | - | ||||||||||||||
| ITCI.NASDAQ | ITCI.NASDAQ | - | - | - | - | 1.293 | 0.405 | 1.3m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 0.712 | 0.538 | 734.6k | - | - | ||||||||||||||
| KBH.NYSE | KBH.NYSE | - | - | - | - | 1.454 | 0.363 | 1m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.544 | 0.891 | 6.5m | - | - | ||||||||||||||
| KMX.NYSE | KMX.NYSE | - | - | - | - | 2.274 | 1.135 | 3.5m | - | - | ||||||||||||||
| KNX.NYSE | KNX.NYSE | - | - | - | - | 1.629 | 0.533 | 2.6m | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 2.081 | 0.198 | 843.1k | - | - | ||||||||||||||
| KURA.NASDAQ | KURA.NASDAQ | - | - | - | - | 3.459 | 0.212 | 2.6m | - | - | ||||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 2.336 | 0.062 | 1.1m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.418 | 0.157 | 761.6k | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 1.296 | 0.387 | 884.1k | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.467 | 0.061 | 704.3k | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.291 | 0.088 | 950k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.394 | 0.119 | 1.2m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.978 | 0.55 | 1.4m | - | - | ||||||||||||||
| M.NYSE | M.NYSE | - | - | - | - | 2.04 | 0.382 | 5.5m | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 1.172 | 0.857 | 2.5m | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 1.635 | 0.471 | 875.1k | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 0.982 | 0.794 | 692.7k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 1.774 | 0.208 | 849.9k | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 1.011 | 1.031 | 478.1k | - | - | ||||||||||||||
| MQ.NASDAQ | MQ.NASDAQ | - | - | - | - | 0.719 | 0.193 | 3.9m | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.849 | 0.781 | 5.7m | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 2.393 | 0.331 | 1.6m | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.626 | 0.094 | 2.1m | - | - | ||||||||||||||
| MT.NYSE | MT.NYSE | - | - | - | - | 0.055 | 0.068 | 461.3k | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 2.922 | 1.178 | 591.7k | - | - | ||||||||||||||
| MXCT.NASDAQ | MXCT.NASDAQ | - | - | - | - | 2.033 | 0.029 | 2.1m | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 1.244 | 0.351 | 4.8m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.768 | 0.523 | 1.6m | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 1.274 | 0.389 | 1.3m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 0.786 | 0.541 | 1.2m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 1.141 | 0.237 | 702.4k | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 1.417 | 0.279 | 2.4m | - | - | ||||||||||||||
| OSBC.NASDAQ | OSBC.NASDAQ | - | - | - | - | 0.837 | 0.022 | 375.2k | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.37 | 0.439 | 3.3m | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 0.921 | 0.371 | 2.3m | - | - | ||||||||||||||
| PATH.NYSE | PATH.NYSE | - | - | - | - | 1.032 | 0.5 | 5.7m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.897 | 0.713 | 520k | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 1.087 | 0.243 | 1m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 1.26 | 0.467 | 1.8m | - | - | ||||||||||||||
| PECO.NASDAQ | PECO.NASDAQ | - | - | - | - | 0.517 | 0.091 | 618.3k | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 1.918 | 0.946 | 2.9m | - | - | ||||||||||||||
| PGRE.NYSE | PGRE.NYSE | - | - | - | - | 0.51 | 0.04 | 1.1m | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 1.371 | 0.276 | 1.2m | - | - | ||||||||||||||
| POST.NYSE | POST.NYSE | - | - | - | - | 2.415 | 0.657 | 1.4m | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 1.32 | 0.25 | 1.7m | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 1.037 | 0.525 | 3.3m | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 1.395 | 0.095 | 802.5k | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.884 | 0.422 | 1.2m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 0.86 | 0.782 | 2.6m | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 2.924 | 0.164 | 1.3m | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.446 | 0.236 | 1.8m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 1.753 | 0.291 | 667.9k | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.079 | 0.357 | 1.2m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 1.352 | 0.657 | 839.2k | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.444 | 0.702 | 652.2k | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 1.19 | 0.521 | 1.7m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 1.33 | 0.266 | 2.1m | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 1.114 | 0.148 | 936.4k | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 0.831 | 0.232 | 2.6m | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.558 | 0.11 | 68.3k | - | - | ||||||||||||||
| SHAK.NYSE | SHAK.NYSE | - | - | - | - | 2.364 | 0.394 | 946.3k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 1.396 | 0.033 | 585.3k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 1.024 | 0.504 | 1m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 1.844 | 0.324 | 4m | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 1.379 | 0.121 | 594.3k | - | - | ||||||||||||||
| STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 1.508 | 1.169 | 2.2m | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.119 | 0.212 | 1m | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 3.499 | 0.032 | 2.1m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.76 | 0.46 | 1.5m | - | - | ||||||||||||||
| TCBI.NASDAQ | TCBI.NASDAQ | - | - | - | - | 1.196 | 0.125 | 552.3k | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.077 | 0.172 | 1.6m | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 1.204 | 0.406 | 1.3m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 0.567 | 0.096 | 582.6k | - | - | ||||||||||||||
| TS.NYSE | TS.NYSE | - | - | - | - | 0.124 | 0.087 | 674.8k | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 1.021 | 1.059 | 3.6m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.958 | 0.447 | 1.7m | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 1.277 | 0.611 | 851.8k | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 1.647 | 1.479 | 704.8k | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.897 | 0.887 | 441.4k | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 3.087 | 0.349 | 1.9m | - | - | ||||||||||||||
| VINC.NASDAQ | VINC.NASDAQ | - | - | - | - | 3.578 | 0.007 | 758.2k | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 1.089 | 1.242 | 1.4m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 2.27 | 0.243 | 1.5m | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 1.285 | 0.395 | 1.5m | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 0.799 | 0.077 | 212.9k | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 1.042 | 0.853 | 3.4m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 1.064 | 0.33 | 778.5k | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.106 | 0.306 | 606.1k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 2.742 | 0.139 | 7.5m | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.69 | 0.294 | 757.9k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.548 | 0.174 | 986.1k | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 1.222 | 0.699 | 747k | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.64 | 1.248 | 1.8m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.96 | 0.405 | 3.7m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.596 | 0.543 | 869.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GERN.NASDAQ | 18.1m | - | 82.6m | 4-5 | $2.85 | -31.3% |
| KBH.NYSE | 1m | - | 84.3m | 65-90 | - | - |
| ROKU.NASDAQ | 1.7m | - | 110.7m | 48-80 | - | - |
| TS.NYSE | 674.8k | - | 20m | 27-32 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 3.1m | - | 123.9m | 36-42 | $38.18 | 7.2% |
| AMN.NYSE | 533.9k | - | 30.2m | 50-63 | $26.79 | -46.2% |
| CGEM.NASDAQ | 1.3m | - | 28m | 15-30 | $10.20 | -32.9% |
| DYN.NASDAQ | 2m | - | 60.3m | 23-37 | $14.79 | -36.0% |
| S.NYSE | 2.6m | - | 54m | 14-23 | - | - |
| SLNO.NASDAQ | 536.4k | - | 22.7m | 37-54 | - | - |
| WOOF.NASDAQ | 6.9m | - | 17.7m | 1-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 3.3m | - | 207.1m | 59-66 | $48.70 | -17.8% |
| CLX.NYSE | 1.4m | - | 221m | 139-159 | $148.21 | 6.6% |
| DOCS.NYSE | 1.1m | - | 32.3m | 25-32 | $58.75 | 138.8% |
| FATE.NASDAQ | 2.5m | - | 15.6m | 3-9 | $1.31 | -62.1% |
| FIVE.NASDAQ | 864.4k | - | 166.5m | 170-216 | $94.25 | -44.5% |
| KNX.NYSE | 2.6m | - | 148.7m | 51-61 | - | - |
| KROS.NASDAQ | 637.9k | - | 37.8m | 39-73 | - | - |
| MASI.NASDAQ | 778.4k | - | 100.5m | 108-154 | - | - |
| MRUS.NASDAQ | 939.5k | - | 38.1m | 27-52 | - | - |
| OVV.NYSE | 1.8m | - | 83.2m | 40-52 | - | - |
| SJM.NYSE | 1m | - | 137.9m | 117-135 | - | - |
| STLD.NASDAQ | 1.3m | - | 165.3m | 110-149 | - | - |
| VERA.NASDAQ | 1.2m | - | 43m | 14-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 833.5k | - | 74.9m | 79-105 | $144.22 | 82.4% |
| CABA.NASDAQ | 1.1m | - | 16.1m | 12-19 | $2.32 | -80.1% |
| CBAY.NASDAQ | 3.1m | - | 0.00 | 0-0 | - | - |
| CBU.NYSE | 276.3k | - | 13m | 40-55 | $66.64 | 65.5% |
| GPS.NYSE | 3.4m | - | 34.6m | 9-12 | - | - |
| HOPE.NASDAQ | 882.3k | - | 8.4m | 8-11 | - | - |
| HST.NASDAQ | 11.4m | - | 191.2m | 15-19 | - | - |
| IDYA.NASDAQ | 1m | - | 26.1m | 21-30 | - | - |
| LSXMA.NASDAQ | 1.1m | - | 30.2m | 22-35 | - | - |
| MRVI.NASDAQ | 2.1m | - | 23.6m | 9-13 | - | - |
| OLLI.NASDAQ | 702.4k | - | 51m | 57-81 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 913.7k | - | 11.3m | 7-17 | - | - |
| AMN.NYSE | 850.4k | - | 80.2m | 81-111 | $26.79 | -67.0% |
| ELAN.NYSE | 4.9m | - | 46.1m | 8-10 | $11.51 | 46.1% |
| LEGN.NASDAQ | 907k | - | 58.7m | 45-75 | - | - |
| NTAP.NASDAQ | 1.6m | - | 108.1m | 61-77 | - | - |
| PTGX.NASDAQ | 802.5k | - | 20m | 18-30 | - | - |
| TGTX.NASDAQ | 1.6m | - | 41.4m | 14-36 | - | - |
| ULTA.NASDAQ | 441.4k | - | 216.9m | 402-557 | - | - |
| ZI.NASDAQ | 3.7m | - | 88.6m | 20-29 | - | - |
| ZS.NASDAQ | 869.5k | - | 105.9m | 85-163 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | 529.1k | - | 34.7m | 54-78 | $112.92 | 110.2% |
| ISEE.NASDAQ | 1.9m | - | 43.7m | 18-26 | - | - |
| RETA.NASDAQ | 304.7k | - | 17.8m | 26-95 | - | - |
| RVMD.NASDAQ | 2.1m | - | 51.8m | 20-31 | - | - |
| TSN.NYSE | 3.6m | - | 222.9m | 56-67 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 1.7m | - | 24m | 6-18 | $37.71 | 580.7% |
| ETNB.NASDAQ | 1.9m | - | 17m | 5-13 | $10.75 | 105.2% |
| MDB.NASDAQ | 633.2k | - | 112.7m | 135-221 | - | - |
| MPWR.NASDAQ | 478.1k | - | 171.7m | 302-416 | - | - |
| MT.NYSE | 538.2k | - | 13.2m | 20-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMCR.NASDAQ | 501k | - | 23.7m | 35-61 | - | - |
| IOT.NYSE | 3.2m | - | 45.5m | 11-17 | - | - |
| OSBC.NASDAQ | 471.8k | - | 6.6m | 13-15 | - | - |
| RVNC.NASDAQ | 1m | - | 21.5m | 14-30 | - | - |
| STM.NYSE | 1m | - | 37.5m | 28-40 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 569.4k | - | 48.9m | 66-102 | $144.22 | 119.2% |
| DPZ.NYSE | 429.3k | - | 159.3m | 321-413 | $455.85 | 41.9% |
| OLLI.NASDAQ | 830.5k | - | 41.8m | 40-64 | - | - |
| QURE.NASDAQ | 680.6k | - | 10.8m | 13-21 | - | - |
Sells
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FMAC.NYSE | -1m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 202.4k | 422.4 | 27.8m | 116-173 | $134.83 | 15.8% |
| BUD.NYSE | 803.2k | 22.8 | 49.5m | 58-67 | $48.70 | -16.3% |
| CGEM.NASDAQ | 217.5k | 16.5 | 3.8m | 16-21 | $10.20 | -34.9% |
| HRL.NYSE | 802.8k | 56.0 | 25.4m | 29-33 | - | - |
| KROS.NASDAQ | 154.7k | 22.5 | 7.6m | 41-59 | - | - |
| MRUS.NASDAQ | 64.1k | 4.1 | 3.3m | 47-59 | - | - |
| PCOR.NYSE | 21.2k | 1.1 | 1.3m | 49-72 | - | - |
| PFGC.NYSE | 724k | 32.0 | 50.7m | 62-80 | - | - |
| POST.NYSE | 244.2k | 21.0 | 27.3m | 103-119 | - | - |
| RL.NYSE | 78k | 10.2 | 13.4m | 156-200 | - | - |
| SHAK.NYSE | 384.1k | 68.3 | 37m | 78-111 | - | - |
| SLNO.NASDAQ | 57.9k | 10.8 | 2.7m | 39-56 | - | - |
| STLD.NASDAQ | 1m | 85.8 | 128.7m | 105-137 | - | - |
| VERA.NASDAQ | 158.4k | 8.8 | 6m | 34-47 | - | - |
| WOOF.NASDAQ | 602.6k | 8.7 | 2m | 2-5 | - | - |
| WYNN.NASDAQ | 755.2k | 27,868.5 | 60.7m | 72-98 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 323.6k | 23.6 | 12.7m | 27-56 | $37.71 | 40.7% |
| BPMC.NASDAQ | 228.1k | 31.9 | 22.8m | 84-111 | $113.40 | 34.5% |
| BUD.NYSE | 217.3k | 6.6 | 13.3m | 57-67 | $48.70 | -14.7% |
| CCEP.NASDAQ | 534.3k | 14.5 | 38.4m | 66-76 | $78.16 | 18.5% |
| EXAS.NASDAQ | 1.5m | 61.7 | 84.7m | 41-80 | $54.75 | 34.8% |
| GNRC.NYSE | 9.5k | 0.9 | 1.3m | 125-155 | - | - |
| IDYA.NASDAQ | 256.2k | 15.9 | 10.1m | 34-44 | - | - |
| IRTC.NASDAQ | 124k | 13.5 | 12.6m | 83-118 | - | - |
| ITCI.NASDAQ | 570.5k | 62.8 | 39.5m | 64-85 | - | - |
| KROS.NASDAQ | 50.3k | 7.9 | 2.7m | 43-67 | - | - |
| KURA.NASDAQ | 251.9k | 10.3 | 5.1m | 17-23 | - | - |
| LSXMA.NASDAQ | 125k | 15.2 | 0.00 | 0-0 | - | - |
| LSXMK.NASDAQ | 282.1k | 28.1 | 0.00 | 0-0 | - | - |
| MAS.NYSE | 1.1m | 44.5 | 81.6m | 65-79 | - | - |
| MASI.NASDAQ | 259k | 33.3 | 34.1m | 113-148 | - | - |
| MRUS.NASDAQ | 634.2k | 67.5 | 30.7m | 39-62 | - | - |
| MUSA.NYSE | 583.7k | 4,402.7 | 254.3m | 382-490 | - | - |
| OPCH.NASDAQ | 137k | 6.0 | 4m | 28-34 | - | - |
| OVV.NYSE | 1.2m | 69.5 | 63.7m | 45-56 | - | - |
| PCOR.NYSE | 732k | 65.4 | 50.7m | 62-83 | - | - |
| POST.NYSE | 207.9k | 21.8 | 21.6m | 100-108 | - | - |
| RL.NYSE | 528.5k | 227.1 | 91.2m | 157-190 | - | - |
| TYL.NYSE | 109k | 18.3 | 50.2m | 398-506 | - | - |
| VERA.NASDAQ | 588.6k | 48.8 | 23.3m | 33-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 116.6k | 31.3 | 45.1m | 350-417 | $651.30 | 86.2% |
| AZN.NASDAQ | 2.9m | 121.1 | 198.4m | 60-70 | $68.96 | 14.0% |
| CATY.NASDAQ | 317.5k | 316.5 | 12.8m | 37-45 | $47.18 | 28.9% |
| CCEP.NASDAQ | 921.7k | 33.2 | 63.3m | 64-73 | $78.16 | 21.6% |
| ETNB.NASDAQ | 1.2m | 54.3 | 13.4m | 7-17 | $10.75 | 43.9% |
| EVH.NYSE | 904.2k | 39.5 | 28.8m | 29-35 | $10.25 | -64.4% |
| EXAS.NASDAQ | 2.4m | 3,870.6 | 154m | 56-77 | $54.75 | -2.3% |
| GNRC.NYSE | 729.2k | 191.0 | 85.5m | 109-133 | - | - |
| GSK.NYSE | 3.7m | 73.9 | 152.8m | 37-44 | - | - |
| HCP.NASDAQ | 431.1k | 29.4 | 10.4m | 21-30 | - | - |
| IDYA.NASDAQ | 582.7k | 56.4 | 25m | 33-48 | - | - |
| IRTC.NASDAQ | 286.1k | 45.2 | 32.1m | 98-124 | - | - |
| JBHT.NASDAQ | 339k | 85.7 | 68.3m | 187-220 | - | - |
| KHC.NASDAQ | 2.1m | 48.0 | 77.3m | 34-39 | - | - |
| KMX.NYSE | 1.9m | 121.5 | 147.2m | 67-88 | - | - |
| LW.NYSE | 56.5k | 4.2 | 5.8m | 99-112 | - | - |
| NOV.NYSE | 4.6m | 1,971.7 | 86.7m | 17-21 | - | - |
| OPCH.NASDAQ | 1.8m | 483.7 | 61m | 31-35 | - | - |
| PCOR.NYSE | 945.4k | 541.6 | 70.1m | 64-83 | - | - |
| PFGC.NYSE | 218.6k | 10.3 | 16m | 69-79 | - | - |
| PLNT.NYSE | 1m | 762.4 | 70.9m | 54-76 | - | - |
| POST.NYSE | 931k | 4,226.9 | 93.4m | 88-108 | - | - |
| SHAK.NYSE | 435.9k | 194.5 | 38.1m | 64-111 | - | - |
| SLM.NASDAQ | 1.7m | 72.9 | 34m | 18-22 | - | - |
| TPG.NASDAQ | 545.2k | 1,455.8 | 23.3m | 38-47 | - | - |
| TXRH.NASDAQ | 682.1k | 243.2 | 93.4m | 115-157 | - | - |
| W.NYSE | 958.9k | 152.9 | 54.2m | 47-71 | - | - |
| WDC.NASDAQ | 1.9m | 137.8 | 114.2m | 49-69 | - | - |
| WFRD.NASDAQ | 577.8k | 288.0 | 58.6m | 82-120 | - | - |
| WIX.NASDAQ | 382.3k | 170.8 | 50.3m | 114-146 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.6m | 610.9 | 30.7m | 13-26 | $59.53 | 364.7% |
| ARGX.NASDAQ | 13.8k | 3.9 | 6.7m | 368-551 | $651.30 | 76.9% |
| BURL.NYSE | 1m | 207.4 | 165.2m | 130-182 | $272.06 | 109.1% |
| CLF.NYSE | 2.1m | 105.2 | 33.2m | 14-18 | $10.52 | -24.0% |
| EAT.NYSE | 502.4k | 20.5 | 17.5m | 29-40 | $188.01 | 551.5% |
| ELAN.NYSE | 1.7m | 35.1 | 20.2m | 10-13 | $11.51 | 20.3% |
| EVH.NYSE | 338.4k | 17.4 | 9.4m | 25-32 | $10.25 | -58.5% |
| FSR.NYSE | 195.3k | 39.1 | 1.1m | 5-7 | - | - |
| GSK.NYSE | 2m | 71.8 | 74.4m | 34-38 | - | - |
| GTLB.NASDAQ | 997.5k | 22,605.0 | 47.8m | 42-55 | - | - |
| HCP.NASDAQ | 598.3k | 68.9 | 16.2m | 22-30 | - | - |
| IBTX.NASDAQ | 458.6k | 280.6 | 18.6m | 34-46 | - | - |
| IRTC.NASDAQ | 205.1k | 48.0 | 20.8m | 83-119 | - | - |
| LEGN.NASDAQ | 362.2k | 39.9 | 25.1m | 62-77 | - | - |
| LW.NYSE | 712.4k | 112.0 | 72.3m | 91-117 | - | - |
| MAS.NYSE | 873.8k | 40.3 | 50.3m | 53-64 | - | - |
| PB.NYSE | 935.6k | 1,150.2 | 54.2m | 53-64 | - | - |
| PECO.NASDAQ | 71.9k | 13.2 | 2.4m | 33-36 | - | - |
| PFGC.NYSE | 162.7k | 8.3 | 9.8m | 57-64 | - | - |
| PRGO.NYSE | 1.7m | 2,211.9 | 60.2m | 31-40 | - | - |
| PSTG.NYSE | 2.2m | 206.2 | 84m | 33-41 | - | - |
| QSR.NYSE | 387.5k | 16.9 | 27.8m | 65-78 | - | - |
| RIO.NYSE | 411.1k | 47.3 | 26.2m | 58-70 | - | - |
| RVMD.NASDAQ | 12.6k | 0.6 | 374.9k | 25-36 | - | - |
| SLM.NASDAQ | 2.1m | 1,479.3 | 33m | 13-17 | - | - |
| TCBI.NASDAQ | 3.9k | 0.4 | 239.2k | 50-66 | - | - |
| TWLO.NYSE | 2.6k | 0.2 | 163.9k | 56-71 | - | - |
| VTYX.NASDAQ | 61.6k | 4.0 | 2.1m | 29-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 22.5k | 6.7 | 8.8m | 359-424 | $651.30 | 81.6% |
| DELL.NYSE | 2.2m | 2,135.3 | 102.2m | 39-55 | $101.67 | 157.8% |
| DKS.NYSE | 295.2k | 29.4 | 40.4m | 122-151 | $237.58 | 95.4% |
| DT.NYSE | 249.7k | 12.8 | 11.6m | 40-53 | $59.30 | 47.5% |
| EAT.NYSE | 595.8k | 32.1 | 22.4m | 32-41 | $188.01 | 481.9% |
| ENTG.NASDAQ | 127.3k | 7.9 | 11.5m | 69-114 | $101.19 | 45.9% |
| ETNB.NASDAQ | 543.4k | 25.9 | 9.5m | 14-23 | $10.75 | -23.4% |
| EVH.NYSE | 354.8k | 22.3 | 11.4m | 28-37 | $10.25 | -62.8% |
| GSK.NYSE | 1.7m | 146.7 | 62.2m | 33-38 | - | - |
| ITCI.NASDAQ | 579.5k | 51.9 | 35.9m | 53-67 | - | - |
| M.NYSE | 3.5m | 171.1 | 56.4m | 13-19 | - | - |
| MAS.NYSE | 359.1k | 19.9 | 18.7m | 47-58 | - | - |
| MORF.NASDAQ | 230.9k | 37.3 | 11.9m | 34-63 | - | - |
| PAYC.NYSE | 285.6k | 121.9 | 84.2m | 262-329 | - | - |
| PFGC.NYSE | 1.2m | 184.5 | 75.2m | 55-63 | - | - |
| RETA.NASDAQ | 363.2k | 119.2 | 0.00 | 0-0 | - | - |
| RVMD.NASDAQ | 73.2k | 3.5 | 1.7m | 20-27 | - | - |
| TCBI.NASDAQ | 123.3k | 13.0 | 6.1m | 43-55 | - | - |
| TYL.NYSE | 28.4k | 4.3 | 10.9m | 342-419 | - | - |
| VTYX.NASDAQ | 500.5k | 48.3 | 17.2m | 28-40 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 120.5k | 4.6 | 3.2m | 25-29 | $31.30 | 25.2% |
| ARQT.NASDAQ | 924k | 80.7 | 13.3m | 10-18 | $13.10 | 30.3% |
| BHVN.NYSE | 338.4k | 19.8 | 0.00 | 0-0 | - | - |
| BJ.NYSE | 397.4k | 18.9 | 28.8m | 66-79 | $102.70 | 56.2% |
| CFR.NYSE | 304.3k | 251.4 | 37.9m | 96-139 | $138.62 | 44.8% |
| DKS.NYSE | 140.1k | 16.2 | 18.6m | 119-153 | $237.58 | 100.4% |
| EAT.NYSE | 616.4k | 49.7 | 23.3m | 32-42 | $188.01 | 490.7% |
| ETNB.NASDAQ | 194.5k | 10.2 | 2.5m | 10-18 | $10.75 | 4.6% |
| ETSY.NASDAQ | 1.7m | 844.9 | 217.7m | 99-150 | $53.96 | -45.6% |
| EVH.NYSE | 32.4k | 2.1 | 1m | 25-36 | $10.25 | -59.0% |
| IMCR.NASDAQ | 127.2k | 21.3 | 7.1m | 45-67 | - | - |
| INSM.NASDAQ | 76.2k | 3.6 | 1.4m | 16-22 | - | - |
| MDB.NASDAQ | 59.4k | 9.4 | 12.4m | 165-248 | - | - |
| OSBC.NASDAQ | 105.1k | 38.9 | 1.6m | 13-18 | - | - |
| PATH.NYSE | 4.7m | 479.1 | 72.4m | 11-18 | - | - |
| RMD.NYSE | 650.1k | 31,271.4 | 141m | 202-239 | - | - |
| SAM.NYSE | 63.4k | 1,309.9 | 21.8m | 303-421 | - | - |
| STX.NASDAQ | 529k | 20.8 | 33.6m | 51-74 | - | - |
| TCBI.NASDAQ | 198k | 26.5 | 12.1m | 46-69 | - | - |
| TYL.NYSE | 208.9k | 46.9 | 67.9m | 302-357 | - | - |
| VTYX.NASDAQ | 619.2k | 148.4 | 24m | 29-47 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 204.4k | 8.4 | 4.8m | 22-26 | $31.30 | 43.9% |
| ARQT.NASDAQ | 1m | 712.1 | 17.5m | 13-21 | $13.10 | -2.0% |
| BJ.NYSE | 1.6m | 328.4 | 116.5m | 65-80 | $102.70 | 57.9% |
| BOOT.NYSE | 442.2k | 77.0 | 26.5m | 50-68 | $144.22 | 187.3% |
| CE.NYSE | 1m | 121.1 | 105.1m | 87-112 | $71.37 | -17.9% |
| DKS.NYSE | 518.8k | 149.6 | 58.4m | 98-125 | $237.58 | 142.4% |
| DPZ.NYSE | 278.4k | 62.0 | 97.3m | 299-395 | $455.85 | 52.2% |
| EAT.NYSE | 29.4k | 2.4 | 925.8k | 24-37 | $188.01 | 685.3% |
| FL.NYSE | 1.5m | 2,106.3 | 51.9m | 30-40 | $19.18 | -35.6% |
| IMCR.NASDAQ | 97.6k | 19.5 | 5.4m | 45-69 | - | - |
| INSM.NASDAQ | 408.3k | 23.6 | 7.8m | 17-23 | - | - |
| ITCI.NASDAQ | 139.7k | 8.8 | 7m | 44-55 | - | - |
| MAS.NYSE | 524.1k | 31.5 | 25.2m | 42-52 | - | - |
| OKTA.NASDAQ | 1.1m | 184.3 | 65m | 44-74 | - | - |
| OSH.NYSE | 54.8k | 1.7 | 1.1m | 18-26 | - | - |
| RVNC.NASDAQ | 240.6k | 22.6 | 5.5m | 18-31 | - | - |
| STX.NASDAQ | 937.3k | 58.4 | 49.8m | 47-58 | - | - |
| TCBI.NASDAQ | 148.9k | 24.9 | 8.7m | 54-66 | - | - |
| TYL.NYSE | 102.2k | 29.8 | 33.4m | 281-371 | - | - |
| W.NYSE | 2.1m | 4,697.2 | 74.6m | 28-44 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.8m | 1,380.7 | 46.9m | 16-41 | $59.53 | 266.6% |
| ALKS.NASDAQ | 481.6k | 24.6 | 12.5m | 22-32 | $31.30 | 43.5% |
| BOOT.NYSE | 4.6k | 0.8 | 311.7k | 55-77 | $144.22 | 163.5% |
| CIEN.NYSE | 406.3k | 32.2 | 19.5m | 39-56 | $87.50 | 121.9% |
| CVE.NYSE | 5.2m | 96.1 | 94.2m | 14-20 | $14.98 | 3.7% |
| DKNG.NASDAQ | 2m | 1,379.3 | 33.1m | 11-21 | $41.75 | 275.3% |
| DPZ.NYSE | 20k | 4.7 | 7.6m | 310-426 | $455.85 | 47.0% |
| EAT.NYSE | 1.1m | 7,629.3 | 32.1m | 21-34 | $188.01 | 775.7% |
| FFIV.NASDAQ | 677.9k | 2,660.1 | 107.3m | 142-174 | $299.78 | 111.2% |
| GH.NASDAQ | 1.2m | 1,611.6 | 62.3m | 39-62 | - | - |
| IRTC.NASDAQ | 64.8k | 7.1 | 9.3m | 105-165 | - | - |
| KURA.NASDAQ | 218.8k | 6.7 | 3.3m | 12-20 | - | - |
| LITE.NASDAQ | 368.8k | 71.6 | 30.5m | 68-96 | - | - |
| M.NYSE | 2.7m | 5,225.9 | 48.5m | 15-22 | - | - |
| MORF.NASDAQ | 147.7k | 13.7 | 4.1m | 20-34 | - | - |
| PCOR.NYSE | 1.7m | 1,469.0 | 92.6m | 43-66 | - | - |
| PECO.NASDAQ | 33.1k | 5.9 | 1m | 27-35 | - | - |
| PGRE.NYSE | 424k | 19.2 | 3m | 6-8 | - | - |
| PLNT.NYSE | 362.4k | 42.8 | 26m | 54-83 | - | - |
| QURE.NASDAQ | 688.3k | 101.1 | 14.4m | 17-26 | - | - |
| TOL.NYSE | 719.6k | 69.4 | 33.3m | 41-52 | - | - |
| WABC.NASDAQ | 132.3k | 61.8 | 7.5m | 52-62 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 716.4k | 97.5 | 15.9m | 15-30 | $15.25 | 0.3% |
| DH.NASDAQ | 241.4k | 29.7 | 5.1m | 15-27 | $4.75 | -67.8% |
| HST.NASDAQ | 3.3m | 97.8 | 63.5m | 15-22 | - | - |
| INSM.NASDAQ | 150.2k | 5.5 | 3.1m | 16-26 | - | - |
| IRTC.NASDAQ | 160.4k | 21.3 | 21.3m | 103-170 | - | - |
| ITCI.NASDAQ | 904.6k | 125.2 | 51.4m | 42-66 | - | - |
| JBHT.NASDAQ | 472.8k | 104.9 | 80.5m | 154-210 | - | - |
| KBH.NYSE | 1m | 1,181.1 | 34.8m | 25-36 | - | - |
| KURA.NASDAQ | 14.4k | 0.4 | 209.1k | 10-19 | - | - |
| LSPD.NYSE | 196.8k | 11.3 | 4.6m | 15-34 | - | - |
| MORF.NASDAQ | 293.6k | 37.6 | 8.3m | 19-43 | - | - |
| MXCT.NASDAQ | 44.4k | 1.5 | 221.7k | 3-7 | - | - |
| NTRA.NASDAQ | 438k | 17.2 | 16.2m | 27-45 | - | - |
| OSH.NYSE | 1.1m | 29.9 | 22.3m | 13-29 | - | - |
| PVH.NYSE | 889.7k | 262.3 | 61.8m | 56-88 | - | - |
| RCM.NASDAQ | 332k | 21.7 | 7.5m | 19-28 | - | - |
| STRO.NASDAQ | 973.4k | 53.1 | 5.5m | 3-9 | - | - |
| STX.NASDAQ | 698.7k | 53.3 | 56.9m | 70-94 | - | - |
| TCBI.NASDAQ | 215.4k | 47.3 | 11.5m | 49-62 | - | - |
| TXRH.NASDAQ | 917k | 779.1 | 72.1m | 69-88 | - | - |
| TYL.NYSE | 157.5k | 47.7 | 58m | 301-452 | - | - |
| WABC.NASDAQ | 125.3k | 141.5 | 7.3m | 55-63 | - | - |
| XENE.NASDAQ | 919.5k | 101.1 | 27.8m | 25-36 | - | - |
| YUM.NYSE | 1.7m | 7,437.6 | 209m | 108-127 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | 482.2k | 23.8 | 14.6m | 24-35 | $30.90 | 27.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -829.1k | -19.6 | -63.5m | 71-82 | $78.16 | 9.3% |
| CLX.NYSE | -234.7k | -19.0 | -34.7m | 129-169 | $148.21 | 14.7% |
| DYN.NASDAQ | -93.7k | -4.5 | -3.7m | 24-47 | $14.79 | -37.2% |
| EAT.NYSE | -650.5k | -48.3 | -44.8m | 56-80 | $188.01 | 234.1% |
| EVH.NYSE | -1m | -33.5 | -26.5m | 18-34 | $10.25 | -43.0% |
| EXAS.NASDAQ | -2.1m | -53.7 | -122.4m | 42-72 | $54.75 | 30.7% |
| ITCI.NASDAQ | -108.8k | -7.4 | -8.1m | 66-82 | - | - |
| MAS.NYSE | -1.2m | -32.8 | -93.4m | 64-84 | - | - |
| MASI.NASDAQ | -162.2k | -15.6 | -18.8m | 102-136 | - | - |
| MUSA.NYSE | -5.3k | -0.9 | -2.6m | 446-552 | - | - |
| OVV.NYSE | -693.8k | -22.4 | -29.9m | 37-50 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -63.1k | -12.9 | -24.1m | 353-457 | $651.30 | 84.6% |
| BURL.NYSE | -249.2k | -27.9 | -51.2m | 175-245 | $272.06 | 55.8% |
| CLX.NYSE | -242.7k | -16.4 | -33.7m | 128-153 | $148.21 | 16.2% |
| EAT.NYSE | -1.3m | -50.4 | -81.5m | 43-76 | $188.01 | 333.5% |
| EVH.NYSE | -115.5k | -3.6 | -2.9m | 19-33 | $10.25 | -45.7% |
| GSK.NYSE | -3m | -34.7 | -127.4m | 38-46 | - | - |
| PFGC.NYSE | -86.9k | -3.7 | -6m | 66-76 | - | - |
| SHAK.NYSE | -97.9k | -14.8 | -9.5m | 87-111 | - | - |
| TXRH.NASDAQ | -110.7k | -11.5 | -18m | 147-176 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | -597k | -30.3 | -29.5m | 40-62 | $37.71 | -5.3% |
| BURL.NYSE | -633.6k | -41.5 | -129.2m | 187-233 | $272.06 | 45.2% |
| CLF.NYSE | -591.8k | -14.2 | -11.7m | 17-23 | $10.52 | -39.7% |
| EAT.NYSE | -238.4k | -8.1 | -10.5m | 37-50 | $188.01 | 404.7% |
| IBTX.NASDAQ | -289.9k | -46.6 | -13.5m | 42-53 | - | - |
| LEGN.NASDAQ | -507.6k | -40.0 | -30.6m | 51-70 | - | - |
| LSXMA.NASDAQ | -295.4k | -26.4 | -8.8m | 28-32 | - | - |
| MAS.NYSE | -438.4k | -14.4 | -31.5m | 64-79 | - | - |
| TCBI.NASDAQ | -521k | -48.5 | -31.5m | 56-66 | - | - |
| TYL.NYSE | -26k | -4.2 | -11.1m | 399-455 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | -427.1k | -46.8 | -0.00 | 0-0 | - | - |
| ARQT.NASDAQ | -235.4k | -16.4 | -2m | 5-11 | $13.10 | 152.4% |
| BHVN.NYSE | -94.2k | -4.6 | -1.9m | 16-27 | $37.71 | 129.2% |
| ETNB.NASDAQ | -402.6k | -15.3 | -6.7m | 14-20 | $10.75 | -25.0% |
| INSM.NASDAQ | -274.3k | -13.2 | -6.2m | 20-28 | - | - |
| ITCI.NASDAQ | -263.2k | -15.5 | -15.3m | 52-65 | - | - |
| STX.NASDAQ | -313.3k | -16.4 | -20.1m | 57-75 | - | - |
| TYL.NYSE | -61k | -8.9 | -24m | 370-427 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | -629.1k | -30.4 | -6.9m | 7-15 | $13.10 | 80.7% |
| IMCR.NASDAQ | -31.9k | -4.4 | -1.8m | 47-63 | - | - |
| INSM.NASDAQ | -132.2k | -6.0 | -2.5m | 16-21 | - | - |
| SIBN.NASDAQ | -248.6k | -29.8 | -6m | 19-30 | - | - |
| STX.NASDAQ | -1.1m | -38.0 | -71.3m | 54-68 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -178.6k | -10.7 | -2.2m | 6-19 | $2.51 | -56.5% |
| ARGX.NASDAQ | -174.8k | -34.2 | -64.7m | 333-405 | $651.30 | 95.5% |
| BOOT.NYSE | -252.8k | -24.9 | -19.3m | 59-89 | $144.22 | 143.6% |
| CE.NYSE | -156.9k | -8.1 | -18.1m | 97-128 | $71.37 | -26.5% |
| CHD.NYSE | -11.9k | -0.7 | -996.4k | 79-89 | $105.98 | 34.8% |
| FL.NYSE | -200.3k | -12.6 | -8.3m | 37-47 | $19.18 | -47.7% |
| ITCI.NASDAQ | -614.8k | -35.5 | -29.7m | 42-58 | - | - |
| KURA.NASDAQ | -101.1k | -4.0 | -1.2m | 10-15 | - | - |
| MORF.NASDAQ | -246.5k | -28.5 | -9m | 25-49 | - | - |
| MT.NYSE | -76.8k | -14.3 | -2.2m | 26-32 | - | - |
| MXCT.NASDAQ | -620.3k | -22.7 | -3m | 4-6 | - | - |
| OKTA.NASDAQ | -482.6k | -27.4 | -36.7m | 62-88 | - | - |
| PECO.NASDAQ | -19.6k | -3.3 | -642.5k | 30-35 | - | - |
| RVNC.NASDAQ | -370.2k | -28.3 | -11.5m | 18-37 | - | - |
| SIBN.NASDAQ | -350.8k | -29.6 | -6.2m | 12-21 | - | - |
| STRO.NASDAQ | -180.6k | -7.8 | -1.1m | 4-9 | - | - |
| XENE.NASDAQ | -205.4k | -17.2 | -7.5m | 33-41 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -397.2k | -19.3 | -6.3m | 14-19 | $2.51 | -82.1% |
| ARGX.NASDAQ | -2.4k | -0.5 | -920.1k | 336-408 | $651.30 | 93.9% |
| IRTC.NASDAQ | -216.3k | -22.1 | -23.5m | 89-138 | - | - |
| KURA.NASDAQ | -937.5k | -27.0 | -13.6m | 11-17 | - | - |
| LSPD.NYSE | -914.4k | -56.5 | -14.9m | 13-20 | - | - |
| MORF.NASDAQ | -357.5k | -29.2 | -9.7m | 23-32 | - | - |
| MXCT.NASDAQ | -304.3k | -10.0 | -1.8m | 5-8 | - | - |
| OSBC.NASDAQ | -201.7k | -42.8 | -3.2m | 13-18 | - | - |
| PCOR.NYSE | -212.6k | -11.5 | -10.8m | 45-60 | - | - |
| PECO.NASDAQ | -7k | -1.2 | -216.2k | 27-34 | - | - |
| PGRE.NYSE | -1.5m | -58.0 | -9.5m | 5-7 | - | - |
| SIBN.NASDAQ | -254.2k | -17.7 | -3.7m | 11-20 | - | - |
| STRO.NASDAQ | -491.6k | -17.5 | -3.4m | 5-8 | - | - |
| TOL.NYSE | -424k | -24.1 | -19.4m | 40-53 | - | - |
| WABC.NASDAQ | -133.4k | -38.5 | -7.8m | 52-64 | - | - |
| XENE.NASDAQ | -637.5k | -34.9 | -23.2m | 32-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -9.7k | -1.9 | -3.6m | 341-404 | $651.30 | 90.9% |
| INSM.NASDAQ | -1.1m | -40.2 | -27.8m | 19-29 | - | - |
| ITCI.NASDAQ | -36k | -2.2 | -1.8m | 42-61 | - | - |
| LSPD.NYSE | -318k | -16.4 | -6.3m | 16-25 | - | - |
| NTRA.NASDAQ | -1.5m | -53.4 | -75.5m | 35-58 | - | - |
| OSH.NYSE | -1.6m | -33.3 | -43.2m | 16-31 | - | - |
| STX.NASDAQ | -404.5k | -20.1 | -29.2m | 53-84 | - | - |
| TCBI.NASDAQ | -72k | -10.7 | -4.2m | 51-65 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -618k | -24.0 | -17.7m | 26-33 | $31.30 | 19.7% |
| ARGX.NASDAQ | -6.4k | -1.2 | -2m | 267-384 | $651.30 | 143.6% |
| CATY.NASDAQ | -176.5k | -21.8 | -7.2m | 37-47 | $47.18 | 26.3% |
| CE.NYSE | -574.1k | -36.7 | -82.4m | 115-161 | $71.37 | -38.1% |
| MQ.NASDAQ | -1.6m | -29.0 | -15.9m | 6-12 | - | - |
| MRO.NYSE | -441.8k | -7.1 | -11.7m | 22-33 | - | - |
| PECO.NASDAQ | -363.1k | -39.2 | -12.3m | 31-36 | - | - |
| PGRE.NYSE | -82k | -3.6 | -747.2k | 7-11 | - | - |
| SIBN.NASDAQ | -92.6k | -6.1 | -1.5m | 12-23 | - | - |
| VMC.NYSE | -86.5k | -5.6 | -14.3m | 139-192 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | -182k | -18.9 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLRN.NASDAQ | -123.1k | -14.2 | -0.00 | 0-0 | - | - |
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