Support PenkeJPMorgan Growth Advantage A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.657 | 0.479 | 893.3k | $16.3m | $95.5m |
| |||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.197 | 0.294 | 1.3m | $91.5m | $64.6m |
| |||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.915 | 0.687 | 2.3m | $33m | $88.4m |
| |||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.756 | 0.765 | 966.4k | $9m | $144.3m |
| |||||||||||||
| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.342 | 0.529 | 775.6k | $18.5m | $80.6m |
| |||||||||||||
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 2.25 | 0.542 | 2.9m | $31.5m | $23.2m |
| |||||||||||||
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.808 | 0.736 | 524k | $8.7m | $140.9m |
| |||||||||||||
| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.748 | 0.254 | 2.4m | $6.9m | $65.3m |
| |||||||||||||
| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 0.694 | 0.724 | 1.3m | $54.5m | $136.7m |
| |||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 0.698 | 0.835 | 345.4k | - | - | ||||||||||||||
| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.72 | 0.52 | 248.4k | -$28.1m | $106.9m |
| |||||||||||||
| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.492 | 0.446 | 840.3k | $10.8m | $101.9m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.845 | 0.699 | 1.2m | $30.1m | $124.6m |
| |||||||||||||
| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.109 | 0.487 | 2m | $35.5m | $100.9m |
| |||||||||||||
| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.973 | 0.409 | 3.1m | $24.5m | $108.1m |
| |||||||||||||
| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.976 | 0.458 | 327.3k | $13.9m | $98.6m |
| |||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.586 | 0.357 | 1.2m | $13.3m | $13.8m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.897 | 1.03 | 8m | $60.6m | $227.3m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 1.019 | 0.545 | 432.3k | $17.9m | $87.8m |
| |||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.391 | 0.534 | 747.4k | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.44 | 0.724 | 844.8k | $32.8m | $176m |
| |||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.894 | 0.259 | 1.7m | $10.5m | $58.4m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.817 | 0.844 | 437.9k | $26.1m | $191.6m |
| |||||||||||||
| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.598 | 1.011 | 298.8k | $10.1m | $202.3m |
| |||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.875 | 1.518 | 1.9m | - | - | ||||||||||||||
| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.206 | 0.89 | 1.3m | $183m | $236.5m |
| |||||||||||||
| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.073 | 0.405 | 1.1m | $12.2m | $94.8m |
| |||||||||||||
| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.574 | 0.933 | 1.2m | $43m | $195.7m |
| |||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.869 | 0.651 | 550.1k | $36.3m | $66.9m |
| |||||||||||||
| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.64 | 0.556 | 660.7k | $25.8m | $120.4m |
| |||||||||||||
| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-08-31 | 0.731 | 0.673 | 882k | $13.1m | $113.1m |
| |||||||||||||
| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.713 | 1.013 | 503.3k | $9.2m | $140.8m |
| |||||||||||||
| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.107 | 0.846 | 1.3m | $9.7m | $200m |
| |||||||||||||
| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.608 | 1.302 | 897.7k | $42.2m | $290.2m |
| |||||||||||||
| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.508 | 0.326 | 2.2m | $39.4m | $58.5m |
| |||||||||||||
| SAIA.NASDAQ | Saia Inc | USA | Industrials | Trucking | 2024-09-30 | 1.077 | 0.609 | 286.4k | $23.8m | $149.6m |
| |||||||||||||
| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 0.686 | 0.391 | 387.9k | $6.4m | $4.1m |
| |||||||||||||
| TSCO.NASDAQ | Tractor Supply Company | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.428 | 0.816 | 472.7k | $10m | $130.3m |
| |||||||||||||
| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.499 | 1.528 | 1.1m | $37.9m | $463.4m |
| |||||||||||||
| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-07-31 | 0.733 | 0.647 | 767.4k | $12m | $62.1m |
| |||||||||||||
| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.609 | 0.727 | 313.2k | $20.6m | $120.8m |
| |||||||||||||
| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-07-31 | 0.426 | 0.709 | 1.2m | $33.9m | $101.5m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXP.NYSE | 327.3k | - | 81.8m | 211-293 | $301.28 | 42.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITCI.NASDAQ | 924.1k | - | 65.7m | 64-82 | $83.42 | 30.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 482.3k | - | 74.9m | 117-210 | $121.33 | 3.7% |
| IBKR.NASDAQ | 809.2k | - | 72.9m | 73-109 | $180.21 | 148.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 795.6k | - | 93.3m | 107-130 | $149.39 | 39.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 1.1m | - | 32.8m | 22-34 | $33.74 | 56.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 2.3m | - | 81.4m | 30-39 | $37.36 | 26.0% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 112.1k | 15.4 | 20.4m | 142-220 | $121.33 | -14.6% |
| ITCI.NASDAQ | 212.9k | 23.0 | 15.7m | 66-82 | $83.42 | 26.8% |
| PWR.NYSE | 71.8k | 8.7 | 18.9m | 227-284 | $323.33 | 42.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | 65.1k | 35.3 | 32.3m | 400-538 | $430.43 | 7.6% |
| ITT.NYSE | 214.5k | 20.0 | 28.5m | 122-144 | $152.60 | 24.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTRA.NASDAQ | 566.3k | 43.1 | 57.5m | 83-117 | $146.06 | 75.7% |
| SAIA.NASDAQ | 120.7k | 71.6 | 56.2m | 371-606 | $522.37 | 40.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 33k | 4.7 | 5.9m | 150-222 | $121.33 | -19.4% |
| IBKR.NASDAQ | 153.5k | 13.1 | 17.7m | 107-129 | $180.21 | 69.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | 188.7k | 15.6 | 29.7m | 88-382 | $98.99 | 12.3% |
| ELF.NYSE | 212.4k | 43.6 | 38.6m | 154-222 | $121.33 | -21.1% |
| EXAS.NASDAQ | 207.3k | 11.3 | 13m | 56-80 | $49.33 | -12.0% |
| GRMN.NYSE | 114.6k | 15.5 | 15.8m | 119-150 | $208.43 | 74.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 14k | 1.0 | 602.1k | 39-52 | $48.47 | 23.8% |
| BAH.NYSE | 10.1k | 1.0 | 1.4m | 123-151 | $149.39 | 21.3% |
| CFLT.NASDAQ | 34.7k | 1.0 | 981.2k | 21-35 | $27.07 | 28.7% |
| ELF.NYSE | 4.9k | 1.0 | 878.8k | 132-222 | $121.33 | -7.7% |
| ENTG.NASDAQ | 13.4k | 1.0 | 1.7m | 108-147 | $97.67 | -9.9% |
| EXAS.NASDAQ | 18.6k | 1.0 | 1.1m | 56-77 | $49.33 | -12.0% |
| FTI.NYSE | 133.4k | 1.6 | 2.8m | 18-26 | $28.18 | 53.8% |
| GRMN.NYSE | 7.5k | 1.0 | 989.6k | 119-150 | $208.43 | 74.9% |
| IBKR.NASDAQ | 394.1k | 48.7 | 39.2m | 82-113 | $180.21 | 119.1% |
| JBHT.NASDAQ | 6.8k | 1.0 | 1.3m | 187-220 | $182.35 | -2.7% |
| NTRA.NASDAQ | 238.8k | 18.2 | 17.9m | 59-96 | $146.06 | 149.5% |
| PWR.NYSE | 8.6k | 1.0 | 1.9m | 187-262 | $323.33 | 72.7% |
| RPRX.NASDAQ | 25.9k | 1.0 | 765k | 27-32 | $25.70 | -5.4% |
| SAIA.NASDAQ | 1.7k | 1.0 | 919.7k | 414-628 | $522.37 | 26.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTG.NASDAQ | 339k | 34.9 | 40.3m | 103-140 | $97.67 | -4.7% |
| FTI.NYSE | 711.5k | 9.5 | 14m | 18-22 | $28.18 | 53.8% |
| ITT.NYSE | 438.4k | 100.2 | 52.1m | 107-127 | $152.60 | 42.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBHT.NASDAQ | 128k | 23.1 | 24.3m | 169-208 | $182.35 | 8.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 221.6k | 27.9 | 26.4m | 107-130 | $149.39 | 39.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 5k | 0.6 | 421.6k | 74-90 | $106.93 | 43.7% |
| AL.NYSE | 7.8k | 0.6 | 305.8k | 33-43 | $48.47 | 45.4% |
| CFLT.NASDAQ | 19.4k | 0.6 | 610.9k | 26-38 | $27.07 | 3.6% |
| ENTG.NASDAQ | 5.4k | 0.6 | 523k | 86-110 | $97.67 | 13.6% |
| EXAS.NASDAQ | 252.7k | 15.7 | 18.9m | 59-99 | $49.33 | -15.7% |
| FTI.NYSE | 47k | 0.6 | 929.6k | 18-22 | $28.18 | 60.9% |
| GRMN.NYSE | 4.2k | 0.6 | 439.6k | 100-110 | $208.43 | 109.2% |
| JBL.NYSE | 119.5k | 13.1 | 13.8m | 100-141 | $128.26 | 28.0% |
| NTRA.NASDAQ | 7.5k | 0.6 | 367.8k | 37-63 | $146.06 | 295.8% |
| RPRX.NASDAQ | 14.5k | 0.6 | 414.7k | 26-32 | $25.70 | -0.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | 45.2k | 0.5 | 768.2k | 13-19 | $28.18 | 115.0% |
| HUBS.NYSE | 47.1k | 18.7 | 24.6m | 478-581 | $677.07 | 41.8% |
| NTRA.NASDAQ | 303.5k | 29.3 | 15.3m | 43-60 | $146.06 | 238.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | 1.9m | 30.7 | 30.1m | 13-19 | $28.18 | 122.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 16.7k | 1.2 | 662.5k | 36-43 | $48.47 | 33.0% |
| CFLT.NASDAQ | 43.3k | 1.3 | 1.2m | 20-38 | $27.07 | 36.2% |
| COO.NYSE | 4.3k | 1.3 | 1.6m | 344-395 | - | - |
| EXAS.NASDAQ | 20.4k | 1.3 | 1.5m | 61-99 | $49.33 | -19.5% |
| FTI.NYSE | 1.2m | 23.3 | 16.9m | 13-17 | $28.18 | 122.9% |
| GRMN.NYSE | 9.2k | 1.2 | 939.7k | 95-108 | $208.43 | 119.7% |
| HCP.NASDAQ | 20.9k | 1.2 | 614.6k | 25-36 | $33.74 | 35.8% |
| HUBB.NYSE | 6.1k | 1.3 | 1.6m | 220-333 | $437.61 | 99.1% |
| JBL.NYSE | 13.2k | 1.2 | 1.1m | 75-109 | $128.26 | 69.9% |
| NTRA.NASDAQ | 12.3k | 1.2 | 631.4k | 46-57 | $146.06 | 215.3% |
| RPRX.NASDAQ | 31.9k | 1.2 | 1m | 29-37 | $25.70 | -12.0% |
| SEDG.NASDAQ | 4.9k | 1.3 | 1.4m | 235-322 | $10.64 | -95.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 585.5k | 72.0 | 22.7m | 36-44 | $48.47 | 35.8% |
| SEDG.NASDAQ | 71.8k | 22.3 | 21.2m | 256-340 | $10.64 | -95.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBL.NYSE | 155.4k | 17.1 | 12.8m | 74-89 | $128.26 | 73.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | 1.3m | 34.2 | 17.8m | 11-16 | $28.18 | 148.5% |
| GRMN.NYSE | 136.6k | 22.4 | 13.3m | 92-104 | $208.43 | 125.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 500.4k | 16.9 | 11.4m | 17-30 | $27.07 | 63.1% |
| HCP.NASDAQ | 542.4k | 45.4 | 15.8m | 23-37 | $33.74 | 47.3% |
| HUBB.NYSE | 76.5k | 18.8 | 18.3m | 221-263 | $437.61 | 98.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COO.NYSE | 2k | 0.6 | 590.4k | 244-338 | - | - |
| GLOB.NYSE | 2.5k | 0.6 | 445.5k | 155-199 | $203.29 | 31.1% |
| PWR.NYSE | 9.9k | 0.6 | 1.4m | 123-155 | $323.33 | 162.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | 348.4k | 21.3 | 23.5m | 58-103 | - | - |
| SEDG.NASDAQ | 94.3k | 26.1 | 24.3m | 190-324 | $10.64 | -94.4% |
| ZBRA.NASDAQ | 72.6k | 36.2 | 19.6m | 225-317 | $385.91 | 71.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 3.8k | 0.9 | 774.9k | 167-240 | $203.29 | 21.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 3.6k | 0.5 | 310.9k | 71-115 | $104.00 | 45.7% |
| BMBL.NASDAQ | 15.8k | 0.5 | 470.9k | 18-39 | $7.97 | -54.8% |
| BURL.NYSE | 3k | 0.5 | 493.8k | 133-216 | $268.94 | 101.8% |
| CFLT.NASDAQ | 13.5k | 0.5 | 313.1k | 16-34 | $27.07 | 64.2% |
| COO.NYSE | 1.6k | 0.5 | 518.3k | 284-364 | - | - |
| EXEL.NASDAQ | 14.5k | 0.5 | 292.7k | 16-23 | $34.45 | 110.4% |
| GLOB.NYSE | 2k | 0.5 | 376.3k | 160-227 | $203.29 | 27.4% |
| HZNP.NASDAQ | 7.5k | 0.5 | 649k | 78-99 | - | - |
| JAZZ.NASDAQ | 3.2k | 0.5 | 500.1k | 138-162 | $121.65 | -11.8% |
| NTRA.NASDAQ | 4.8k | 0.5 | 184.6k | 27-48 | $146.06 | 434.0% |
| PWR.NYSE | 8.6k | 0.5 | 1m | 106-147 | $323.33 | 204.1% |
| SEDG.NASDAQ | 2.1k | 0.5 | 595k | 207-376 | $10.64 | -94.9% |
| ZM.NASDAQ | 5.7k | 0.5 | 602.9k | 79-124 | $81.14 | 2.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTRA.NASDAQ | -306k | -18.3 | -35.1m | 92-132 | $146.06 | 58.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -5.9k | -0.4 | -276.5k | 39-51 | $48.47 | 22.9% |
| BAH.NYSE | -4.3k | -0.4 | -657.5k | 135-161 | $149.39 | 10.9% |
| CFLT.NASDAQ | -902.2k | -27.2 | -22.1m | 18-30 | $27.07 | 52.2% |
| COO.NASDAQ | -6.1k | -0.4 | -569.8k | 85-107 | $98.99 | 16.8% |
| DPZ.NYSE | -1.1k | -0.4 | -520.6k | 400-538 | $430.43 | 7.6% |
| ENTG.NASDAQ | -5.7k | -0.4 | -715.5k | 96-148 | $97.67 | 2.2% |
| FTI.NYSE | -36.1k | -0.4 | -951.6k | 24-30 | $28.18 | 18.0% |
| GRMN.NYSE | -3.7k | -0.4 | -636.1k | 158-184 | $208.43 | 31.6% |
| IBKR.NASDAQ | -5.8k | -0.4 | -714.1k | 104-129 | $180.21 | 73.8% |
| ITT.NYSE | -5.7k | -0.4 | -763.1k | 121-150 | $152.60 | 26.1% |
| NTRA.NASDAQ | -192.4k | -10.3 | -21.2m | 92-125 | $146.06 | 58.5% |
| SAIA.NASDAQ | -1.2k | -0.4 | -552k | 359-511 | $522.37 | 45.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -8.4k | -0.6 | -407.5k | 44-52 | $48.47 | 9.8% |
| BAH.NYSE | -6.1k | -0.6 | -941.1k | 135-164 | $149.39 | 10.9% |
| CFLT.NASDAQ | -21k | -0.6 | -585k | 24-33 | $27.07 | 14.5% |
| COO.NASDAQ | -8.8k | -0.6 | -809.3k | 85-99 | $98.99 | 16.8% |
| ELF.NYSE | -4.6k | -0.6 | -850.9k | 150-220 | $121.33 | -19.4% |
| ENTG.NASDAQ | -8.1k | -0.6 | -1m | 106-148 | $97.67 | -8.2% |
| FTI.NYSE | -51.4k | -0.6 | -1.3m | 24-30 | $28.18 | 18.0% |
| GRMN.NYSE | -5.3k | -0.6 | -894.7k | 151-180 | $208.43 | 38.0% |
| IBKR.NASDAQ | -8.3k | -0.6 | -1m | 115-129 | $180.21 | 56.8% |
| NTRA.NASDAQ | -11.8k | -0.6 | -1.2m | 92-117 | $146.06 | 58.7% |
| PWR.NYSE | -5.2k | -0.6 | -1.3m | 244-287 | $323.33 | 32.4% |
| RPRX.NASDAQ | -214.2k | -8.6 | -5.8m | 25-29 | $25.70 | 2.0% |
| SAIA.NASDAQ | -1.8k | -0.6 | -797.1k | 371-511 | $522.37 | 40.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTRA.NASDAQ | -201.7k | -13.3 | -19.3m | 83-111 | $146.06 | 75.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -34.5k | -2.5 | -1.5m | 39-52 | $48.47 | 23.2% |
| BAH.NYSE | -25k | -2.5 | -3.6m | 139-151 | $149.39 | 7.5% |
| CFLT.NASDAQ | -85.5k | -2.5 | -2.5m | 22-35 | $27.07 | 21.3% |
| ENTG.NASDAQ | -33k | -2.5 | -4.4m | 116-147 | $97.67 | -15.5% |
| FTI.NYSE | -209k | -2.5 | -4.8m | 19-27 | $28.18 | 52.0% |
| IBKR.NASDAQ | -30k | -2.5 | -3.2m | 88-118 | $180.21 | 104.3% |
| ITT.NYSE | -27.5k | -2.5 | -3.5m | 119-138 | $152.60 | 28.7% |
| NTRA.NASDAQ | -38.8k | -2.5 | -3.2m | 65-99 | $146.06 | 125.6% |
| PWR.NYSE | -21.3k | -2.5 | -5m | 194-266 | $323.33 | 67.1% |
| RPRX.NASDAQ | -63.8k | -2.5 | -1.8m | 27-32 | $25.70 | -5.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -26k | -1.9 | -1m | 38-44 | $48.47 | 27.2% |
| BAH.NYSE | -18.8k | -1.9 | -2.5m | 123-150 | $149.39 | 21.3% |
| CFLT.NASDAQ | -64.3k | -1.9 | -1.6m | 21-34 | $27.07 | 31.7% |
| COO.NASDAQ | -22.7k | -1.9 | -7.5m | 93-393 | $98.99 | 6.1% |
| EXAS.NASDAQ | -34.5k | -1.9 | -2.2m | 56-77 | $49.33 | -12.0% |
| GRMN.NYSE | -13.9k | -1.9 | -1.7m | 119-139 | $208.43 | 74.9% |
| JBHT.NASDAQ | -12.7k | -1.9 | -2.5m | 181-220 | $182.35 | 0.7% |
| JBL.NYSE | -16.7k | -1.9 | -2.1m | 112-145 | $128.26 | 14.9% |
| NTRA.NASDAQ | -24.9k | -1.9 | -1.6m | 55-91 | $146.06 | 164.6% |
| PWR.NYSE | -102.3k | -10.8 | -21.2m | 183-242 | $323.33 | 77.0% |
| RPRX.NASDAQ | -48k | -1.9 | -1.3m | 27-32 | $25.70 | -3.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBL.NYSE | -127.6k | -12.4 | -16m | 112-138 | $128.26 | 14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -5.9k | -0.7 | -502.4k | 74-94 | $106.93 | 43.7% |
| AL.NYSE | -9.2k | -0.7 | -349.8k | 33-42 | $48.47 | 45.4% |
| BAH.NYSE | -6.6k | -0.7 | -834.9k | 110-131 | $149.39 | 36.0% |
| CFLT.NASDAQ | -22.8k | -0.7 | -552.9k | 15-32 | $27.07 | 84.3% |
| EXAS.NASDAQ | -12.2k | -0.7 | -805.8k | 58-77 | $49.33 | -15.6% |
| FTI.NYSE | -886.3k | -10.5 | -18.1m | 18-23 | $28.18 | 53.2% |
| GRMN.NYSE | -4.9k | -0.7 | -573k | 100-129 | $208.43 | 109.2% |
| JBL.NYSE | -6.8k | -0.7 | -866.2k | 112-141 | $128.26 | 14.9% |
| NTRA.NASDAQ | -8.8k | -0.7 | -443.6k | 37-64 | $146.06 | 295.8% |
| PWR.NYSE | -6.2k | -0.7 | -1.1m | 154-219 | $323.33 | 110.3% |
| RPRX.NASDAQ | -17k | -0.7 | -469.4k | 26-30 | $25.70 | -1.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWR.NYSE | -86.4k | -8.3 | -16.5m | 163-213 | $323.33 | 98.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWR.NYSE | -101.6k | -8.9 | -19.9m | 175-212 | $323.33 | 84.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -19.5k | -1.4 | -794.5k | 36-45 | $48.47 | 33.0% |
| CFLT.NASDAQ | -44.7k | -1.3 | -1.4m | 20-41 | $27.07 | 36.2% |
| COO.NASDAQ | -4.4k | -1.3 | -1.6m | 344-400 | $98.99 | -71.3% |
| COO.NYSE | -4.4k | -1.3 | -1.6m | 344-400 | - | - |
| EXAS.NASDAQ | -20.7k | -1.3 | -1.8m | 61-101 | $49.33 | -19.5% |
| GRMN.NYSE | -10.1k | -1.3 | -1m | 96-108 | $208.43 | 117.6% |
| HCP.NASDAQ | -25k | -1.4 | -733.9k | 25-36 | $33.74 | 35.8% |
| HUBB.NYSE | -53.2k | -10.8 | -16.2m | 264-340 | $437.61 | 65.6% |
| NTRA.NASDAQ | -15k | -1.4 | -746.5k | 45-55 | $146.06 | 227.4% |
| PWR.NYSE | -73.8k | -6.1 | -13.6m | 161-206 | $323.33 | 101.3% |
| RPRX.NASDAQ | -34.9k | -1.3 | -1.1m | 29-36 | $25.70 | -12.0% |
| SEDG.NASDAQ | -11k | -2.8 | -3m | 228-315 | $10.64 | -95.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWR.NYSE | -148.4k | -10.9 | -25.8m | 158-197 | $323.33 | 104.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | -7.8k | -1.5 | -1.6m | 184-240 | $268.94 | 45.9% |
| PWR.NYSE | -162.6k | -10.7 | -26m | 147-171 | $323.33 | 119.5% |
| SEDG.NASDAQ | -89.8k | -21.8 | -27.3m | 259-346 | $10.64 | -95.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | -126.2k | -19.2 | -27.5m | 192-240 | $268.94 | 40.4% |
| TT.NYSE | -75.1k | -6.2 | -13.6m | 166-196 | $407.49 | 144.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAS.NASDAQ | -16k | -1.0 | -922.9k | 41-72 | $49.33 | 21.1% |
| EYE.NASDAQ | -12.5k | -1.0 | -498.5k | 37-44 | $11.03 | -70.3% |
| GLOB.NYSE | -4.3k | -1.0 | -728.4k | 152-193 | $203.29 | 34.1% |
| MDB.NASDAQ | -5k | -1.0 | -990.9k | 138-248 | $279.77 | 103.2% |
| NTRA.NASDAQ | -10.4k | -1.0 | -438k | 35-52 | $146.06 | 317.1% |
| PWR.NYSE | -51.5k | -3.3 | -7.6m | 135-169 | $323.33 | 140.2% |
| RPRX.NASDAQ | -25.7k | -1.0 | -1m | 36-44 | $25.70 | -28.1% |
| SEDG.NASDAQ | -4.5k | -1.0 | -1.3m | 270-346 | $10.64 | -96.1% |
| TT.NYSE | -12k | -1.0 | -2.1m | 166-188 | $407.49 | 145.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -303k | -9.4 | -7.1m | 20-29 | $7.97 | -60.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWR.NYSE | -127.3k | -6.8 | -16.8m | 113-149 | $323.33 | 186.5% |
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