Support PenkeJPMorgan Mid Cap Growth I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.2 | 1.07 | 975.5k | $9.3m | $112.2m |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.774 | 0.275 | 719.1k | $24.3m | $32.2m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.638 | 0.774 | 868.1k | $15.2m | $90.1m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.199 | 0.547 | 1.3m | $91.6m | $60.3m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.697 | 0.535 | 553.4k | $20m | $50.9m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.047 | 0.318 | 1.3m | $2.4m | $37.1m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.303 | 2.753 | 1m | $2.7m | $371.2m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.648 | 1.421 | 1.2m | $32.4m | $240.8m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.707 | 0.536 | 1.8m | $21m | $71.2m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.909 | 1.386 | 1.1m | $10.8m | $150.3m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.558 | 0.844 | 906.4k | $21.6m | $109.9m |
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| BMBL.NASDAQ | Bumble Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.042 | 0.397 | 1.3m | $14.6m | $10.8m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.795 | 0.98 | 289.4k | $25.8m | $121.4m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.05 | 0.855 | 3.4m | $9.9m | $99.7m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.227 | 0.526 | 960.4k | $503.3k | $36.6m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 0.368 | 0.612 | 731.2k | $29.3m | $69.7m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.349 | 2.306 | 850.1k | $10.6m | $337.9m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.373 | 0.553 | 749.9k | $7.1m | $72.3m |
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| DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.728 | 0.963 | 251.3k | -$28.5m | $117m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.728 | 0.963 | 251.3k | -$28.5m | $114.5m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.22 | 0.716 | 687.1k | $8.5m | $64.2m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.772 | 0.991 | 1.1m | $27.5m | $115.9m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.362 | 0.855 | 823.1k | $25.3m | $98.8m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.807 | 0.578 | 836.7k | $6.5m | $93.3m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.82 | 0.599 | 1.5m | $26.2m | $83.7m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.64 | 0.537 | 1.8m | $14.2m | $60.1m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.078 | 0.899 | 361.5k | $15.3m | $91.7m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.226 | 0.277 | 957.2k | $10.2m | $10.5m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.742 | 0.4 | 528k | $3.9m | $21.3m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.983 | 0.236 | 2.9m | $1.7m | $28.3m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.847 | 0.91 | 3.6m | $27m | $108.6m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-09-30 | 1.37 | 1.084 | 591.2k | $25.9m | $125.2m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.579 | 0.411 | 920.2k | $4.4m | $65m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.979 | 0.433 | 1.9m | $11.8m | $65.5m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-11-30 | 1.228 | 0.293 | 292.3k | $20.8m | $17.2m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.398 | 1.051 | 3.4m | $27.6m | $180.5m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.686 | 2.055 | 354k | $11.9m | $270.8m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.725 | 2.063 | 1.6m | - | - | ||||||||||||||
| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.815 | 1.364 | 886.8k | $130.1m | $198.1m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.971 | 0.451 | 290.8k | $6.6m | $55.8m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.242 | 0.908 | 1.3m | $14.1m | $167.5m |
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| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.103 | 1.13 | 899.2k | $30.1m | $133.2m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.576 | 0.542 | 369.1k | $24.3m | $45m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 0.486 | 0.638 | 586.6k | $8.1m | $93.5m |
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| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-11-30 | 0.493 | 0.646 | 1m | $50.3m | $75.6m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.572 | 1.121 | 428.4k | $15.7m | $156m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.361 | 1.1 | 2.6m | $13.2m | $119.3m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.67 | 2.063 | 478k | $8.9m | $128.5m |
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| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.481 | 0.426 | 205.1k | $7.4m | $67m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.28 | 0.28 | 1.6m | $7.2m | $8.3m |
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| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.061 | 0.583 | 417k | $11.5m | $67.8m |
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| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 0.555 | 0.742 | 560.4k | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 0.564 | 0.794 | 1.5m | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 0.878 | 1.565 | 1.1m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.756 | 0.493 | 373.2k | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.568 | 0.453 | 839.3k | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 1.247 | 0.841 | 1m | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 0.844 | 0.974 | 321k | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 0.479 | 1.354 | 695.7k | - | - | ||||||||||||||
| RELY.NASDAQ | RELY.NASDAQ | - | - | - | - | 0.488 | 0.116 | 965.8k | - | - | ||||||||||||||
| RKT.NYSE | RKT.NYSE | - | - | - | - | 3.302 | 0.563 | 4.8m | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 1.156 | 0.573 | 1.2m | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.412 | 0.498 | 1.8m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.153 | 1.404 | 306.6k | - | - | ||||||||||||||
| SEDG.NASDAQ | SEDG.NASDAQ | - | - | - | - | 0.618 | 0.592 | 349.2k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 3.593 | 1.38 | 210.3k | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 0.968 | 0.619 | 408.1k | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.946 | 1.003 | 354.7k | - | - | ||||||||||||||
| THO.NYSE | THO.NYSE | - | - | - | - | 1.218 | 0.582 | 648k | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 0.847 | 0.521 | 925.3k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 0.648 | 0.625 | 673.3k | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 0.502 | 2.67 | 2.4m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.498 | 1.143 | 1m | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.679 | 0.322 | 756.7k | - | - | ||||||||||||||
| VMI.NYSE | VMI.NYSE | - | - | - | - | 0.889 | 0.504 | 186.7k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.499 | 1.923 | 1.8m | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | 1m | - | 66.6m | 55-81 | $74.57 | 34.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPG.NASDAQ | 925.3k | - | 51.3m | 41-70 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLNT.NYSE | 797.5k | - | 59.5m | 61-83 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITCI.NASDAQ | 1.1m | - | 81.8m | 64-85 | $127.19 | 98.5% |
| VKTX.NASDAQ | 678.8k | - | 44.4m | 46-82 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | 1.9m | - | 27.5m | 10-21 | $51.90 | 400.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 420.8k | - | 37.4m | 70-118 | $111.52 | 60.1% |
| IBKR.NASDAQ | 617.1k | - | 50.5m | 73-90 | $223.48 | 207.8% |
| INSP.NYSE | 255.6k | - | 41.4m | 123-207 | $191.94 | 55.7% |
| RKT.NYSE | 3.5m | - | 34.3m | 7-15 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 321.4k | - | 62.4m | 166-225 | $211.85 | 27.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 360.4k | - | 42.3m | 88-140 | $93.44 | 5.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 749.9k | - | 38.6m | 40-62 | $96.50 | 143.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 759.8k | - | 25.9m | 26-56 | $34.24 | 34.2% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 206k | 25.4 | 36.4m | 83-345 | $365.44 | 342.9% |
| CFLT.NASDAQ | 382.8k | 12.5 | 8.9m | 19-33 | $28.96 | 55.6% |
| NTNX.NASDAQ | 167.1k | 12.4 | 10.6m | 56-76 | - | - |
| PLNT.NYSE | 123.6k | 13.4 | 10.5m | 78-103 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESAB.NYSE | 103k | 14.3 | 10.6m | 89-127 | $120.09 | 35.6% |
| GLOB.NYSE | 77.3k | 15.1 | 15.5m | 177-226 | $211.85 | 20.0% |
| LPLA.NASDAQ | 44.4k | 11.6 | 10.1m | 187-292 | $364.15 | 94.5% |
| NTNX.NASDAQ | 259.9k | 24.0 | 15m | 43-66 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | 28.9k | 11.1 | 10.8m | 351-401 | $419.58 | 19.7% |
| EXP.NYSE | 44.8k | 14.1 | 11.2m | 211-293 | $253.83 | 20.0% |
| HOOD.NASDAQ | 470.8k | 15.7 | 9.9m | 14-25 | $51.90 | 271.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 294.6k | 29.2 | 11.3m | 33-44 | $28.49 | -14.9% |
| ELF.NYSE | 65.4k | 10.5 | 11.9m | 142-220 | $93.44 | -34.2% |
| ESAB.NYSE | 166k | 30.0 | 16.1m | 89-107 | $120.09 | 35.6% |
| EXP.NYSE | 41.6k | 15.1 | 9.8m | 211-280 | $253.83 | 20.0% |
| HUBS.NYSE | 22.5k | 6.8 | 11.8m | 435-620 | $764.92 | 75.9% |
| ITCI.NASDAQ | 118.5k | 9.9 | 8.7m | 66-82 | $127.19 | 93.3% |
| ONTO.NYSE | 87k | 30.4 | 18.2m | 145-239 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 167.8k | 19.1 | 11.2m | 62-75 | $44.80 | -27.8% |
| CASY.NASDAQ | 85.8k | 49.1 | 30.5m | 314-401 | $419.58 | 33.8% |
| DPZ.NYSE | 26k | 10.2 | 12.9m | 400-538 | $455.85 | 14.0% |
| ESTC.NYSE | 90.9k | 12.2 | 10m | 93-124 | $111.52 | 20.0% |
| GLOB.NYSE | 52.6k | 11.4 | 9.2m | 152-203 | $211.85 | 39.7% |
| HUBS.NYSE | 44.3k | 15.4 | 25.1m | 455-656 | $764.92 | 68.1% |
| ITCI.NASDAQ | 18.7k | 1.6 | 1.3m | 64-82 | $127.19 | 98.5% |
| MSA.NYSE | 54.8k | 15.1 | 10.1m | 169-201 | $162.65 | -3.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 443.6k | 72.0 | 36.1m | 70-96 | $115.09 | 63.8% |
| BAH.NYSE | 105.6k | 9.3 | 15.8m | 139-164 | $129.41 | -6.8% |
| CFLT.NASDAQ | 398.1k | 12.8 | 11.4m | 26-33 | $28.96 | 13.6% |
| ELF.NYSE | 181.7k | 41.3 | 32.3m | 150-218 | $93.44 | -37.9% |
| ENTG.NASDAQ | 401.1k | 40.9 | 52.9m | 120-144 | $99.46 | -17.4% |
| ESTC.NYSE | 151.9k | 25.6 | 15.9m | 93-117 | $111.52 | 20.0% |
| HOOD.NASDAQ | 731.3k | 24.3 | 14.3m | 16-24 | $51.90 | 220.0% |
| LVS.NYSE | 1.4m | 123.0 | 68.3m | 43-55 | $44.93 | 4.5% |
| NTRA.NASDAQ | 93.1k | 7.0 | 9.4m | 83-117 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 125.9k | 25.7 | 10.4m | 74-96 | $115.09 | 56.5% |
| ELF.NYSE | 5.8k | 1.3 | 1m | 150-222 | $93.44 | -37.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 344.8k | 49.7 | 20.4m | 38-72 | $28.49 | -25.5% |
| BAH.NYSE | 82.7k | 7.6 | 12m | 139-151 | $129.41 | -6.8% |
| ESAB.NYSE | 174.3k | 44.0 | 17.6m | 86-115 | $120.09 | 40.0% |
| EXAS.NASDAQ | 153.3k | 10.9 | 9.6m | 56-80 | $55.24 | -1.4% |
| HOOD.NASDAQ | 1.1m | 57.8 | 18.2m | 11-21 | $51.90 | 393.8% |
| INSP.NYSE | 160.5k | 62.8 | 33.4m | 177-251 | $191.94 | 8.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 105k | 20.7 | 12m | 98-136 | $111.52 | 13.9% |
| FTI.NYSE | 28.4k | 0.6 | 598.5k | 18-26 | $30.15 | 64.5% |
| GTLB.NASDAQ | 201.7k | 27.0 | 13.2m | 53-79 | $70.72 | 33.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 104.2k | 12.6 | 10.1m | 87-116 | $121.31 | 39.8% |
| ESTC.NYSE | 85.6k | 20.3 | 10m | 79-136 | $111.52 | 41.0% |
| EXP.NYSE | 258k | 1,018.4 | 55.3m | 178-255 | $253.83 | 42.3% |
| FTI.NYSE | 499.3k | 11.2 | 9.8m | 18-22 | $30.15 | 64.5% |
| GLOB.NYSE | 44.3k | 10.3 | 10.2m | 216-252 | $211.85 | -1.9% |
| IBKR.NASDAQ | 118.9k | 15.0 | 10.7m | 73-109 | $223.48 | 207.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBKR.NASDAQ | 177.2k | 28.7 | 14.7m | 73-93 | $223.48 | 207.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 75k | 20.9 | 8.6m | 88-154 | $93.44 | 5.6% |
| FOLD.NASDAQ | 850.4k | 39.1 | 9.6m | 10-15 | $9.64 | -0.6% |
| GLOB.NYSE | 109.2k | 34.0 | 22.3m | 166-250 | $211.85 | 27.5% |
| ITT.NYSE | 86k | 8.6 | 9m | 92-121 | $148.13 | 61.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 362.8k | 24.2 | 12.1m | 24-42 | $38.45 | 60.5% |
| BAH.NYSE | 72.9k | 7.2 | 8.5m | 107-130 | $129.41 | 21.1% |
| JBL.NYSE | 72.3k | 8.4 | 8.3m | 100-141 | $159.48 | 59.2% |
| MSA.NYSE | 57.4k | 18.1 | 9.6m | 147-186 | $162.65 | 10.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 17k | 1.7 | 1.2m | 68-81 | $44.80 | -33.8% |
| AL.NYSE | 26.9k | 1.7 | 1.1m | 39-45 | $45.18 | 16.9% |
| ARES.NYSE | 22.9k | 1.7 | 2.3m | 93-107 | $196.52 | 111.4% |
| ARMK.NYSE | 24.5k | 1.7 | 955.4k | 35-44 | $38.45 | 11.4% |
| BAH.NYSE | 97.5k | 10.6 | 11.2m | 107-125 | $129.41 | 21.1% |
| BFAM.NYSE | 13.6k | 1.7 | 1.2m | 81-99 | $121.31 | 50.1% |
| CFLT.NASDAQ | 52.7k | 1.7 | 1.7m | 28-41 | $28.96 | 3.3% |
| CRWD.NASDAQ | 16.9k | 1.7 | 2.6m | 139-173 | $397.57 | 185.3% |
| DPZ.NYSE | 5.4k | 1.7 | 2.1m | 328-410 | $455.85 | 39.0% |
| EXEL.NASDAQ | 51.9k | 1.7 | 1m | 19-23 | $32.88 | 73.6% |
| FTI.NYSE | 90k | 1.7 | 1.6m | 16-22 | $30.15 | 88.0% |
| HCP.NASDAQ | 31.4k | 1.7 | 852.7k | 22-30 | $34.24 | 53.6% |
| HELE.NASDAQ | 6.8k | 1.7 | 845.5k | 106-144 | $58.99 | -44.6% |
| HUBS.NYSE | 5.1k | 1.7 | 2.7m | 466-581 | $764.92 | 64.1% |
| ITT.NYSE | 16.4k | 1.7 | 1.6m | 91-104 | $148.13 | 63.1% |
| LPLA.NASDAQ | 9.1k | 1.7 | 2.1m | 214-251 | $364.15 | 70.1% |
| MSA.NYSE | 5.2k | 1.7 | 893.7k | 157-186 | $162.65 | 3.3% |
| NBIX.NASDAQ | 10.8k | 1.7 | 1.1m | 93-119 | - | - |
| NTRA.NASDAQ | 26.4k | 1.7 | 1.3m | 43-63 | - | - |
| PCOR.NYSE | 20k | 1.7 | 1.3m | 61-77 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 274.4k | 42.8 | 31m | 97-125 | $129.41 | 33.1% |
| DPZ.NYSE | 48.3k | 17.2 | 17.3m | 286-410 | $455.85 | 59.5% |
| FTI.NYSE | 27.6k | 0.5 | 470k | 13-19 | $30.15 | 130.0% |
| HUBS.NYSE | 29.1k | 10.4 | 15.2m | 478-581 | $764.92 | 60.2% |
| MSA.NYSE | 52.1k | 20.1 | 8.7m | 136-186 | $162.65 | 19.2% |
| NTRA.NASDAQ | 183.4k | 13.1 | 9.2m | 43-60 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 6.1k | 0.6 | 447.2k | 67-81 | $44.80 | -33.2% |
| AL.NYSE | 9.6k | 0.6 | 394.1k | 36-45 | $45.18 | 24.0% |
| ARES.NYSE | 8.2k | 0.6 | 751.3k | 78-103 | $196.52 | 152.0% |
| BFAM.NYSE | 4.9k | 0.6 | 443.6k | 73-99 | $121.31 | 66.3% |
| CFLT.NASDAQ | 270.2k | 9.3 | 8.5m | 20-41 | $28.96 | 45.7% |
| CRWD.NASDAQ | 6k | 0.6 | 885.2k | 116-163 | $397.57 | 243.7% |
| DPZ.NYSE | 1.6k | 0.6 | 556.9k | 286-410 | $455.85 | 59.5% |
| EXEL.NASDAQ | 18.7k | 0.6 | 361.5k | 18-20 | $32.88 | 80.6% |
| FTI.NYSE | 1m | 24.4 | 16.2m | 13-19 | $30.15 | 138.5% |
| HCP.NASDAQ | 11.3k | 0.6 | 332.8k | 25-36 | $34.24 | 37.8% |
| HELE.NASDAQ | 2.4k | 0.6 | 266.1k | 92-144 | $58.99 | -35.9% |
| ITT.NYSE | 5.9k | 0.6 | 521k | 76-100 | $148.13 | 95.4% |
| LPLA.NASDAQ | 3.2k | 0.6 | 685.7k | 179-239 | $364.15 | 103.4% |
| MDB.NASDAQ | 2.8k | 0.6 | 995.6k | 216-439 | $268.83 | 24.7% |
| MSA.NYSE | 60.1k | 30.1 | 9.2m | 123-176 | $162.65 | 32.7% |
| NBIX.NASDAQ | 3.8k | 0.6 | 374.2k | 89-108 | - | - |
| NTRA.NASDAQ | 8.4k | 0.6 | 419.4k | 45-55 | - | - |
| PCOR.NYSE | 7.1k | 0.6 | 459.2k | 53-76 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 8.5k | 0.9 | 619.8k | 67-80 | $44.80 | -33.2% |
| AL.NYSE | 13.5k | 0.9 | 536.8k | 36-43 | $45.18 | 24.0% |
| ARES.NYSE | 113.3k | 9.0 | 9.7m | 78-97 | $196.52 | 152.0% |
| BFAM.NYSE | 6.8k | 0.9 | 579.3k | 72-96 | $121.31 | 69.3% |
| CFLT.NASDAQ | 297.8k | 11.5 | 8.2m | 20-38 | $28.96 | 45.7% |
| CRWD.NASDAQ | 145.7k | 16.9 | 20.2m | 116-162 | $397.57 | 243.7% |
| DPZ.NYSE | 115.7k | 70.9 | 36.5m | 286-354 | $455.85 | 59.5% |
| EXEL.NASDAQ | 26.1k | 0.9 | 503.9k | 18-21 | $32.88 | 81.9% |
| FTI.NYSE | 36.4k | 0.9 | 513.8k | 13-17 | $30.15 | 138.5% |
| HCP.NASDAQ | 15.8k | 0.9 | 464k | 25-36 | $34.24 | 37.8% |
| HUBS.NYSE | 2.3k | 0.8 | 1m | 390-536 | $764.92 | 96.0% |
| ITT.NYSE | 8.2k | 0.9 | 694.3k | 76-94 | $148.13 | 95.4% |
| LPLA.NASDAQ | 56.2k | 11.5 | 11.2m | 179-219 | $364.15 | 103.4% |
| MDB.NASDAQ | 4k | 0.8 | 1.1m | 199-419 | $268.83 | 35.3% |
| MORN.NASDAQ | 1.7k | 0.9 | 344.4k | 163-211 | $326.91 | 100.2% |
| NBIX.NASDAQ | 5.4k | 0.9 | 532.4k | 89-108 | - | - |
| NTRA.NASDAQ | 183.3k | 15.1 | 9.3m | 46-57 | - | - |
| PCOR.NYSE | 153.2k | 14.8 | 9m | 51-69 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 31.6k | 3.3 | 2.2m | 67-76 | $44.80 | -33.0% |
| AL.NYSE | 50.1k | 3.3 | 1.9m | 36-44 | $45.18 | 26.6% |
| ARES.NYSE | 39.3k | 3.2 | 3.2m | 71-90 | $196.52 | 175.4% |
| BFAM.NYSE | 122.4k | 17.9 | 9.8m | 72-95 | $121.31 | 69.3% |
| CFLT.NASDAQ | 81.7k | 3.3 | 1.9m | 20-32 | $28.96 | 45.7% |
| EXEL.NASDAQ | 96.7k | 3.3 | 1.8m | 16-21 | $32.88 | 103.6% |
| FIVN.NASDAQ | 16.8k | 3.3 | 1m | 51-74 | $40.49 | -20.6% |
| FTI.NYSE | 135k | 3.3 | 1.8m | 12-15 | $30.15 | 150.4% |
| HCP.NASDAQ | 58.5k | 3.3 | 1.7m | 26-35 | $34.24 | 32.6% |
| HELE.NASDAQ | 15.8k | 3.3 | 1.5m | 81-116 | $58.99 | -27.3% |
| ITT.NYSE | 30.5k | 3.2 | 2.5m | 76-94 | $148.13 | 95.3% |
| JAZZ.NASDAQ | 11.6k | 3.3 | 1.6m | 125-148 | $121.97 | -2.7% |
| LPLA.NASDAQ | 15.3k | 3.2 | 3.1m | 179-258 | $364.15 | 103.4% |
| MORN.NASDAQ | 6.4k | 3.3 | 1.2m | 163-216 | $326.91 | 100.2% |
| NBIX.NASDAQ | 20.1k | 3.3 | 1.9m | 89-108 | - | - |
| NTRA.NASDAQ | 38.2k | 3.3 | 2m | 47-60 | - | - |
| PCOR.NYSE | 32.7k | 3.3 | 1.8m | 51-68 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 6.4k | 0.7 | 482.1k | 67-85 | $44.80 | -33.0% |
| AL.NYSE | 10.1k | 0.7 | 414k | 36-46 | $45.18 | 26.6% |
| AMED.NASDAQ | 3.6k | 0.7 | 306.1k | 69-106 | $92.15 | 32.8% |
| ARES.NYSE | 106.8k | 9.6 | 8.7m | 71-88 | $196.52 | 175.4% |
| CFLT.NASDAQ | 16.5k | 0.7 | 395.9k | 20-30 | $28.96 | 42.5% |
| EXEL.NASDAQ | 19.5k | 0.7 | 355.4k | 16-21 | $32.88 | 103.6% |
| FIVN.NASDAQ | 3.3k | 0.7 | 238.8k | 59-86 | $40.49 | -31.9% |
| FTI.NYSE | 27.3k | 0.7 | 376.1k | 12-16 | $30.15 | 150.4% |
| HCP.NASDAQ | 11.8k | 0.7 | 352.5k | 26-37 | $34.24 | 32.6% |
| HELE.NASDAQ | 3.2k | 0.7 | 322.4k | 81-126 | $58.99 | -27.3% |
| ITT.NYSE | 6.1k | 0.7 | 537.7k | 79-95 | $148.13 | 88.4% |
| JAZZ.NASDAQ | 2.3k | 0.7 | 340.9k | 133-159 | $121.97 | -7.9% |
| LPLA.NASDAQ | 3.1k | 0.7 | 688.1k | 188-258 | $364.15 | 94.1% |
| MRVI.NASDAQ | 11.2k | 0.7 | 161.9k | 13-17 | $4.94 | -62.0% |
| NBIX.NASDAQ | 4k | 0.7 | 413.5k | 93-111 | - | - |
| NTRA.NASDAQ | 7.7k | 0.7 | 397.7k | 41-60 | - | - |
| PCOR.NYSE | 6.6k | 0.7 | 394k | 51-69 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 21k | 1.4 | 882.6k | 36-46 | $45.18 | 26.6% |
| FTI.NYSE | 1.1m | 38.3 | 15.4m | 11-16 | $30.15 | 165.9% |
| ITT.NYSE | 12.8k | 1.4 | 1.1m | 79-95 | $148.13 | 88.4% |
| PCOR.NYSE | 13.7k | 1.4 | 804.3k | 42-69 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 16.8k | 1.6 | 1.3m | 72-90 | $44.80 | -37.4% |
| AMED.NASDAQ | 8.7k | 1.6 | 777.5k | 79-106 | $92.15 | 16.2% |
| BMBL.NASDAQ | 22.1k | 1.7 | 519.7k | 19-28 | $8.03 | -57.3% |
| CFLT.NASDAQ | 518.2k | 26.7 | 11.8m | 17-30 | $28.96 | 74.5% |
| EXEL.NASDAQ | 46.7k | 1.6 | 786.9k | 15-18 | $32.88 | 114.6% |
| GLOB.NYSE | 5.5k | 1.6 | 930.3k | 152-193 | $211.85 | 39.7% |
| HCP.NASDAQ | 45.3k | 2.6 | 1.3m | 23-37 | $34.24 | 49.5% |
| HELE.NASDAQ | 7.5k | 1.6 | 815.3k | 91-126 | $58.99 | -35.5% |
| ITT.NYSE | 14.5k | 1.6 | 1.2m | 76-95 | $148.13 | 94.3% |
| LPLA.NASDAQ | 7.2k | 1.6 | 1.6m | 204-254 | $364.15 | 78.6% |
| MORN.NASDAQ | 3.7k | 1.6 | 861.7k | 200-259 | $326.91 | 63.4% |
| MRVI.NASDAQ | 27.9k | 1.7 | 394.2k | 12-17 | $4.94 | -59.4% |
| NBIX.NASDAQ | 9.6k | 1.6 | 1m | 100-129 | - | - |
| NTRA.NASDAQ | 206.4k | 21.9 | 8.6m | 35-52 | - | - |
| PCOR.NYSE | 15.7k | 1.6 | 846.4k | 42-69 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 4.9k | 0.5 | 413k | 76-90 | $44.80 | -41.1% |
| AL.NYSE | 7k | 0.5 | 276.6k | 34-45 | $45.18 | 34.7% |
| AMED.NASDAQ | 2.5k | 0.5 | 223.5k | 79-103 | $92.15 | 16.2% |
| CFLT.NASDAQ | 9.3k | 0.5 | 204.8k | 17-28 | $28.96 | 74.5% |
| CHWY.NYSE | 4.6k | 0.5 | 188.8k | 32-48 | $38.14 | 20.2% |
| EXEL.NASDAQ | 13.6k | 0.5 | 227.1k | 15-18 | $32.88 | 114.6% |
| HCP.NASDAQ | 267.2k | 18.1 | 7.3m | 22-34 | $34.24 | 59.3% |
| HELE.NASDAQ | 109.6k | 30.7 | 11.1m | 84-118 | $58.99 | -29.8% |
| MORN.NASDAQ | 1k | 0.5 | 254.3k | 208-252 | $326.91 | 56.9% |
| MRVI.NASDAQ | 8k | 0.5 | 113.7k | 12-17 | $4.94 | -59.4% |
| NBIX.NASDAQ | 2.8k | 0.5 | 332.3k | 106-129 | - | - |
| NTRA.NASDAQ | 4.5k | 0.5 | 182.5k | 34-48 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 1.8k | 0.5 | 334.3k | 155-199 | $211.85 | 36.7% |
| ITT.NYSE | 4.1k | 0.5 | 318.2k | 65-86 | $148.13 | 129.6% |
| PCOR.NYSE | 4.5k | 0.5 | 229.8k | 45-60 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 13k | 1.3 | 1m | 74-90 | $44.80 | -39.1% |
| AL.NYSE | 18.6k | 1.3 | 649.6k | 30-39 | $45.18 | 50.2% |
| AMED.NASDAQ | 6.7k | 1.3 | 672.5k | 83-127 | $92.15 | 11.0% |
| CFLT.NASDAQ | 24.5k | 1.3 | 592.2k | 19-29 | $28.96 | 52.3% |
| EXEL.NASDAQ | 36k | 1.3 | 599.1k | 15-18 | $32.88 | 121.1% |
| GLOB.NYSE | 5.1k | 1.3 | 981.1k | 155-232 | $211.85 | 36.7% |
| HCP.NASDAQ | 15.4k | 1.3 | 454.5k | 22-39 | $34.24 | 59.3% |
| HELE.NASDAQ | 4.5k | 1.3 | 464.3k | 83-128 | $58.99 | -28.9% |
| HZNP.NASDAQ | 235.5k | 16.7 | 15.9m | 58-103 | - | - |
| JAZZ.NASDAQ | 6.1k | 1.3 | 881.1k | 125-158 | $121.97 | -2.7% |
| MORN.NASDAQ | 2.8k | 1.3 | 653k | 207-250 | $326.91 | 57.8% |
| MRVI.NASDAQ | 20.9k | 1.3 | 397.7k | 13-27 | $4.94 | -63.1% |
| NBIX.NASDAQ | 7.4k | 1.3 | 831.5k | 100-128 | - | - |
| NTRA.NASDAQ | 11.9k | 1.3 | 525.9k | 34-54 | - | - |
| PCOR.NYSE | 12.1k | 1.3 | 640.3k | 45-60 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 38.1k | 2.7 | 1.3m | 30-41 | $45.18 | 50.2% |
| AMED.NASDAQ | 13.6k | 2.7 | 1.5m | 87-130 | $92.15 | 6.1% |
| BMBL.NASDAQ | 53.5k | 2.7 | 1.4m | 20-39 | $8.03 | -60.6% |
| CFLT.NASDAQ | 49.9k | 2.7 | 1.3m | 21-34 | $28.96 | 36.0% |
| EXEL.NASDAQ | 73.6k | 2.7 | 1.2m | 15-22 | $32.88 | 121.1% |
| GLOB.NYSE | 10.6k | 2.7 | 2.1m | 159-240 | $211.85 | 33.4% |
| HCP.NASDAQ | 354.9k | 42.4 | 11.8m | 26-44 | $34.24 | 30.3% |
| HELE.NASDAQ | 9.2k | 2.7 | 1m | 83-141 | $58.99 | -28.9% |
| HZNP.NASDAQ | 36.7k | 2.7 | 2.3m | 58-83 | - | - |
| JAZZ.NASDAQ | 12.6k | 2.7 | 1.8m | 125-163 | $121.97 | -2.7% |
| MORN.NASDAQ | 5.8k | 2.7 | 1.3m | 207-261 | $326.91 | 57.8% |
| MRVI.NASDAQ | 42.1k | 2.7 | 944k | 16-28 | $4.94 | -68.9% |
| NTRA.NASDAQ | 24.3k | 2.7 | 1.1m | 38-58 | - | - |
| PCOR.NYSE | 24.9k | 2.7 | 1.3m | 45-66 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 10.1k | 0.9 | 806.3k | 67-87 | $44.80 | -33.0% |
| AL.NYSE | 13.2k | 0.9 | 474.3k | 30-41 | $45.18 | 50.2% |
| AMED.NASDAQ | 4.7k | 0.9 | 564.5k | 96-131 | $92.15 | -4.5% |
| ARES.NYSE | 10.8k | 0.9 | 754.7k | 55-80 | $196.52 | 254.4% |
| BMBL.NASDAQ | 18.6k | 0.9 | 550.6k | 20-39 | $8.03 | -60.8% |
| CFLT.NASDAQ | 17.4k | 1.0 | 468.2k | 21-34 | $28.96 | 36.0% |
| EXEL.NASDAQ | 25.5k | 0.9 | 494.9k | 16-22 | $32.88 | 110.1% |
| FIVN.NASDAQ | 4.4k | 1.0 | 430.1k | 74-120 | $40.49 | -45.6% |
| HZNP.NASDAQ | 12.7k | 0.9 | 890k | 58-87 | - | - |
| JAZZ.NASDAQ | 4.3k | 0.9 | 667.3k | 125-163 | $121.97 | -2.7% |
| LPLA.NASDAQ | 5.9k | 0.9 | 1.2m | 170-237 | $364.15 | 114.6% |
| MORN.NASDAQ | 2k | 0.9 | 485k | 208-261 | $326.91 | 56.8% |
| MRVI.NASDAQ | 14.5k | 1.0 | 367k | 20-30 | $4.94 | -75.1% |
| NTRA.NASDAQ | 8.4k | 1.0 | 400.9k | 35-58 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 6.1k | 1.6 | 1.2m | 167-240 | $211.85 | 27.1% |
| HCP.NASDAQ | 69.3k | 9.1 | 2.4m | 26-44 | $34.24 | 34.2% |
| HELE.NASDAQ | 5.4k | 1.6 | 797.4k | 123-189 | $58.99 | -52.1% |
| PCOR.NYSE | 14.6k | 1.6 | 751k | 41-66 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 11.6k | 1.1 | 831k | 63-84 | $44.80 | -29.1% |
| AL.NYSE | 15.1k | 1.1 | 530.2k | 30-42 | $45.18 | 51.9% |
| AMED.NASDAQ | 5.4k | 1.1 | 642.5k | 102-131 | $92.15 | -9.3% |
| BFAM.NYSE | 5.5k | 1.1 | 476.1k | 71-115 | $121.31 | 69.9% |
| CFLT.NASDAQ | 19.8k | 1.1 | 456.4k | 16-34 | $28.96 | 75.7% |
| EXEL.NASDAQ | 29.1k | 1.1 | 587k | 16-23 | $32.88 | 100.9% |
| GLOB.NYSE | 4.2k | 1.1 | 795.7k | 160-227 | $211.85 | 32.8% |
| HELE.NASDAQ | 3.6k | 1.1 | 611k | 124-218 | $58.99 | -52.3% |
| JAZZ.NASDAQ | 5k | 1.1 | 763.6k | 138-162 | $121.97 | -11.6% |
| MORN.NASDAQ | 2.3k | 1.1 | 562.4k | 218-264 | $326.91 | 49.8% |
| MRVI.NASDAQ | 16.5k | 1.1 | 484.3k | 23-36 | $4.94 | -78.6% |
| NTRA.NASDAQ | 9.6k | 1.1 | 367.1k | 27-48 | - | - |
| PCOR.NYSE | 9.8k | 1.1 | 464.1k | 40-56 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -83.8k | -7.9 | -9.4m | 86-144 | $115.09 | 33.3% |
| BAH.NYSE | -74.9k | -6.1 | -12.1m | 137-191 | $129.41 | -5.5% |
| EXEL.NASDAQ | -348.3k | -16.0 | -10.3m | 25-37 | $32.88 | 30.9% |
| FTI.NYSE | -417.1k | -10.4 | -11.2m | 23-32 | $30.15 | 31.1% |
| INSP.NYSE | -59.4k | -17.0 | -11.8m | 170-225 | $191.94 | 12.8% |
| ITT.NYSE | -77.5k | -7.9 | -11.3m | 128-161 | $148.13 | 16.1% |
| VRT.NYSE | -293k | -13.5 | -31.3m | 71-146 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -326.5k | -31.2 | -22.1m | 42-82 | $44.80 | 5.5% |
| ENTG.NASDAQ | -217.1k | -15.7 | -23.7m | 96-120 | $99.46 | 4.1% |
| FTI.NYSE | -414k | -9.3 | -10.8m | 23-30 | $30.15 | 31.1% |
| SAIA.NASDAQ | -12.9k | -4.1 | -5.4m | 359-507 | - | - |
| SSD.NYSE | -61.1k | -13.0 | -11.1m | 167-197 | - | - |
| VKTX.NASDAQ | -95.9k | -14.1 | -6m | 47-82 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -252.6k | -15.9 | -11.5m | 39-51 | $45.18 | 14.6% |
| DPZ.NYSE | -26.9k | -9.7 | -11.7m | 396-516 | $455.85 | 15.1% |
| EXEL.NASDAQ | -386.4k | -15.1 | -9.6m | 22-28 | $32.88 | 50.7% |
| FTI.NYSE | -419.8k | -8.6 | -11.1m | 23-30 | $30.15 | 31.1% |
| INSP.NYSE | -53.8k | -13.3 | -9.3m | 123-225 | $191.94 | 56.0% |
| NTRA.NASDAQ | -167.3k | -12.6 | -19.2m | 92-132 | - | - |
| RELY.NASDAQ | -1.1m | -54.4 | -15.6m | 12-15 | - | - |
| TTD.NASDAQ | -209.2k | -7.8 | -20.8m | 77-112 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -449.5k | -12.8 | -11m | 18-30 | $28.96 | 62.8% |
| DPZ.NYSE | -3.8k | -1.4 | -1.8m | 400-538 | $455.85 | 14.0% |
| HOOD.NASDAQ | -182.9k | -5.7 | -3.8m | 14-25 | $51.90 | 271.2% |
| PCOR.NYSE | -190.6k | -18.5 | -12.1m | 49-72 | - | - |
| TTD.NASDAQ | -3.4k | -0.1 | -332.4k | 77-105 | - | - |
| VRT.NYSE | -332.9k | -13.3 | -28m | 62-101 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | -548k | -14.7 | -11.6m | 16-25 | $51.90 | 220.0% |
| ITT.NYSE | -75.5k | -7.2 | -10m | 122-144 | $148.13 | 21.3% |
| NTRA.NASDAQ | -101.4k | -7.1 | -10.8m | 92-117 | - | - |
| TTD.NASDAQ | -109.4k | -3.9 | -10.3m | 83-103 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | -67.4k | -20.8 | -34.3m | 469-543 | $455.85 | -2.8% |
| NBIX.NASDAQ | -76.7k | -12.0 | -10.5m | 129-146 | - | - |
| RELY.NASDAQ | -729.8k | -25.6 | -11.3m | 12-21 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -26.1k | -2.9 | -1.9m | 62-87 | $44.80 | -27.8% |
| AL.NYSE | -47.3k | -2.9 | -2.3m | 42-52 | $45.18 | 8.6% |
| APLS.NASDAQ | -30k | -2.9 | -1.5m | 38-66 | $28.49 | -25.5% |
| BAH.NYSE | -33.7k | -2.9 | -4.9m | 139-164 | $129.41 | -6.8% |
| BFAM.NYSE | -27k | -2.9 | -2.9m | 102-119 | $121.31 | 18.8% |
| CFLT.NASDAQ | -92.8k | -2.9 | -2.7m | 26-35 | $28.96 | 13.3% |
| DPZ.NYSE | -9.6k | -2.9 | -4.7m | 440-543 | $455.85 | 3.7% |
| ESAB.NYSE | -16.5k | -2.9 | -1.7m | 98-115 | $120.09 | 22.4% |
| ESTC.NYSE | -17.7k | -2.9 | -1.8m | 93-118 | $111.52 | 20.0% |
| EXAS.NASDAQ | -45.2k | -2.9 | -2.7m | 44-80 | $55.24 | 26.7% |
| EXEL.NASDAQ | -76.4k | -2.9 | -1.7m | 20-24 | $32.88 | 63.3% |
| EXP.NYSE | -8.2k | -2.9 | -2m | 225-277 | $253.83 | 13.0% |
| FOLD.NASDAQ | -87.6k | -2.9 | -949.6k | 9-14 | $9.64 | 6.9% |
| FTI.NYSE | -144.8k | -2.9 | -3.6m | 21-27 | $30.15 | 41.2% |
| GLOB.NYSE | -13.7k | -2.9 | -2.6m | 158-226 | $211.85 | 34.4% |
| GTLB.NASDAQ | -27.4k | -2.9 | -1.5m | 46-76 | $70.72 | 52.9% |
| HOOD.NASDAQ | -89.7k | -2.9 | -1.6m | 16-22 | $51.90 | 231.4% |
| IBKR.NASDAQ | -26.4k | -2.9 | -3m | 107-129 | $223.48 | 109.8% |
| INSP.NYSE | -12k | -2.9 | -2.4m | 150-257 | $191.94 | 27.6% |
| ITT.NYSE | -31.3k | -2.9 | -4.1m | 122-140 | $148.13 | 21.3% |
| MSA.NYSE | -10.8k | -2.9 | -2m | 178-196 | $162.65 | -8.6% |
| NBIX.NASDAQ | -19k | -2.9 | -2.6m | 130-148 | - | - |
| NTRA.NASDAQ | -150.3k | -10.1 | -14.3m | 83-111 | - | - |
| PCOR.NYSE | -184.8k | -15.2 | -13.6m | 66-83 | - | - |
| RELY.NASDAQ | -836k | -22.7 | -15m | 13-22 | - | - |
| RKT.NYSE | -143.6k | -2.9 | -1.8m | 11-16 | - | - |
| RMBS.NASDAQ | -36.7k | -2.9 | -2.1m | 53-67 | - | - |
| SAIA.NASDAQ | -6.4k | -2.9 | -3.2m | 371-628 | - | - |
| THO.NYSE | -12.9k | -2.9 | -1.3m | 92-129 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -63k | -6.9 | -19.8m | 273-365 | $397.57 | 45.5% |
| JBL.NYSE | -61.5k | -9.5 | -8.3m | 117-157 | $159.48 | 36.5% |
| NTRA.NASDAQ | -122.7k | -7.6 | -10.3m | 65-99 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -130.7k | -12.6 | -10.4m | 70-88 | $44.80 | -36.1% |
| CRWD.NASDAQ | -32.1k | -3.4 | -9m | 219-338 | $397.57 | 81.7% |
| EXEL.NASDAQ | -512k | -16.2 | -11.3m | 19-24 | $32.88 | 71.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -36.2k | -3.7 | -8.8m | 173-308 | $397.57 | 130.4% |
| JBL.NYSE | -118.2k | -14.0 | -14.8m | 112-138 | $159.48 | 42.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | -521.5k | -10.4 | -10.6m | 18-23 | $30.15 | 63.9% |
| JBL.NYSE | -81.4k | -8.8 | -10.3m | 112-141 | $159.48 | 42.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -3.8k | -0.4 | -282.9k | 66-80 | $44.80 | -32.6% |
| AL.NYSE | -6.1k | -0.4 | -231.9k | 33-42 | $45.18 | 35.6% |
| ARES.NYSE | -90.9k | -6.9 | -9.5m | 96-112 | $196.52 | 104.7% |
| ARMK.NYSE | -6.9k | -0.4 | -210k | 24-38 | $38.45 | 60.5% |
| BAH.NYSE | -4k | -0.4 | -486.2k | 107-130 | $129.41 | 21.1% |
| BFAM.NYSE | -3.1k | -0.4 | -263k | 72-97 | $121.31 | 69.3% |
| CFLT.NASDAQ | -12k | -0.4 | -323.1k | 15-35 | $28.96 | 97.1% |
| CRWD.NASDAQ | -52.1k | -5.0 | -9.4m | 145-238 | $397.57 | 173.5% |
| DPZ.NYSE | -1.2k | -0.4 | -463.7k | 330-399 | $455.85 | 38.1% |
| ELF.NYSE | -1.3k | -0.4 | -149.9k | 88-140 | $93.44 | 5.6% |
| EXEL.NASDAQ | -11.8k | -0.4 | -253.7k | 19-23 | $32.88 | 76.4% |
| FTI.NYSE | -18.7k | -0.4 | -388.6k | 19-23 | $30.15 | 61.0% |
| HELE.NASDAQ | -1k | -0.4 | -119k | 93-127 | $58.99 | -36.3% |
| ITT.NYSE | -3.7k | -0.4 | -374.9k | 92-110 | $148.13 | 61.1% |
| JBL.NYSE | -3.4k | -0.4 | -425.7k | 104-141 | $159.48 | 52.7% |
| LPLA.NASDAQ | -1.9k | -0.4 | -448.8k | 200-251 | $364.15 | 81.9% |
| MSA.NYSE | -1.4k | -0.4 | -228.6k | 147-186 | $162.65 | 10.4% |
| NBIX.NASDAQ | -2.4k | -0.4 | -275.8k | 104-119 | - | - |
| NTRA.NASDAQ | -6k | -0.4 | -288.7k | 37-63 | - | - |
| PCOR.NYSE | -4.5k | -0.4 | -282.7k | 48-70 | - | - |
| PWR.NYSE | -2.6k | -0.4 | -477.8k | 154-213 | - | - |
| RELY.NASDAQ | -11.8k | -0.4 | -288.6k | 18-28 | - | - |
| THO.NYSE | -1.6k | -0.4 | -160k | 85-109 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -81.4k | -5.8 | -8.3m | 96-112 | $196.52 | 104.7% |
| FTI.NYSE | -476k | -8.7 | -9.4m | 18-22 | $30.15 | 72.2% |
| HELE.NASDAQ | -121.2k | -29.2 | -14.2m | 95-143 | $58.99 | -38.0% |
| HUBS.NYSE | -19.1k | -6.1 | -9.4m | 407-581 | $764.92 | 87.8% |
| LPLA.NASDAQ | -38.5k | -6.9 | -8.9m | 200-251 | $364.15 | 81.9% |
| RELY.NASDAQ | -340.5k | -9.7 | -8.4m | 18-28 | - | - |
| TTC.NYSE | -112.2k | -14.3 | -10.1m | 78-105 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEDG.NASDAQ | -42.6k | -10.9 | -9.9m | 156-303 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWR.NYSE | -120.3k | -12.9 | -22.2m | 161-206 | - | - |
| VMI.NYSE | -30.6k | -14.1 | -8.6m | 256-304 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HELE.NASDAQ | -94.4k | -18.9 | -9m | 81-111 | $58.99 | -27.3% |
| PWR.NYSE | -66.4k | -6.6 | -11.5m | 158-197 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MORN.NASDAQ | -38.4k | -16.3 | -8m | 163-259 | $326.91 | 100.2% |
| PWR.NYSE | -149k | -13.3 | -23.8m | 147-171 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TTC.NYSE | -112k | -13.4 | -12.5m | 106-118 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -559.9k | -29.6 | -12.8m | 19-27 | $8.03 | -57.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -151.8k | -7.5 | -3.5m | 20-29 | $8.03 | -59.7% |
| LPLA.NASDAQ | -28.4k | -4.7 | -6.7m | 213-272 | $364.15 | 70.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -65.3k | -6.0 | -5.3m | 74-87 | $44.80 | -39.1% |
| LPLA.NASDAQ | -42.5k | -6.6 | -9.8m | 204-261 | $364.15 | 78.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWR.NYSE | -68.9k | -6.3 | -9.1m | 113-149 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -282.7k | -10.6 | -8.4m | 18-39 | $8.03 | -54.4% |
| SEDG.NASDAQ | -27.6k | -6.6 | -7.5m | 207-376 | - | - |
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