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 | 1.303 | 1.085 | 1m | $10.1m | $130.7m |
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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 | $32.6m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.638 | 0.774 | 868.1k | $15.2m | $94.1m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.199 | 0.531 | 1.3m | $91.6m | $60.2m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.697 | 0.535 | 553.4k | $20m | $50.8m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.047 | 0.318 | 1.3m | $2.4m | $37.2m |
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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 | $215m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.707 | 0.536 | 1.8m | $21m | $70m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.968 | 2.014 | 1.2m | $11.5m | $167.1m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.558 | 1.085 | 906.4k | $21.6m | $103.5m |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 1.042 | 0.397 | 1.3m | $14.6m | $10.1m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.795 | 1.022 | 289.4k | $25.8m | $113.6m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.933 | 0.718 | 3m | $8.8m | $82.4m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.227 | 0.526 | 960.4k | $503.3k | $34.4m |
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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 | $66.7m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.349 | 2.306 | 850.1k | $10.6m | $290.2m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.373 | 0.553 | 749.9k | $7.1m | $67.5m |
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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 | $101.1m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.728 | 0.932 | 251.3k | -$28.5m | $101.6m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.22 | 0.648 | 687.1k | $8.5m | $90.7m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.772 | 1.094 | 1.1m | $27.5m | $114.5m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.362 | 0.908 | 823.1k | $25.3m | $96.1m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.807 | 0.578 | 836.7k | $6.5m | $80.3m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.82 | 0.599 | 1.5m | $26.2m | $88.6m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.762 | 0.648 | 2.1m | $16.9m | $76.8m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.078 | 0.925 | 361.5k | $15.3m | $86.5m |
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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 | $10.1m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.742 | 0.4 | 528k | $3.9m | $19.9m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.983 | 0.301 | 2.9m | $1.7m | $27.1m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.945 | 0.962 | 4m | $30.2m | $129.6m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-09-30 | 1.37 | 1.084 | 591.2k | $25.9m | $122.8m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.579 | 0.411 | 920.2k | $4.4m | $52.7m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.979 | 0.433 | 1.9m | $11.8m | $65.6m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 1.228 | 0.293 | 292.3k | $20m | $17.9m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.398 | 0.732 | 3.4m | $27.6m | $137.7m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.686 | 2.055 | 354k | $11.9m | $247.5m |
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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 | 1.213 | 886.8k | $130.1m | $162.5m |
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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 | $51m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.242 | 1.001 | 1.3m | $14.2m | $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 | $125.4m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.576 | 0.542 | 369.1k | $24.3m | $45.4m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 0.486 | 0.638 | 586.6k | $8.1m | $90m |
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| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 0.493 | 0.646 | 1m | $46.2m | $71.8m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.572 | 1.084 | 428.4k | $15.7m | $140.1m |
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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 | $124.5m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.67 | 2.063 | 478k | $9m | $114.8m |
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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 | $65.5m |
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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 | $66.4m |
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| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.555 | 0.742 | 560.4k | $14.6m | $80.1m |
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| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 0.502 | 0.748 | 1.3m | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 0.878 | 1.257 | 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 | 1.041 | 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 | 0.528 | 1.2m | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.412 | 0.498 | 1.8m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.153 | 1.343 | 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 | 0.561 | 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 | - | - | - | - | 0.523 | 0.379 | 582.8k | - | - | ||||||||||||||
| 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 | $70.88 | 28.0% |
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 | $39.59 | 281.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 420.8k | - | 37.4m | 70-118 | $96.02 | 37.8% |
| IBKR.NASDAQ | 617.1k | - | 50.5m | 73-90 | $183.26 | 152.4% |
| INSP.NYSE | 255.6k | - | 41.4m | 123-207 | $175.43 | 42.3% |
| 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 | $207.77 | 25.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 360.4k | - | 42.3m | 88-140 | $132.12 | 49.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 749.9k | - | 38.6m | 40-62 | $90.02 | 127.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 759.8k | - | 25.9m | 26-56 | $34.28 | 34.4% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| 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 | $116.79 | 31.9% |
| GLOB.NYSE | 77.3k | 15.1 | 15.5m | 177-226 | $207.77 | 17.7% |
| LPLA.NASDAQ | 44.4k | 11.6 | 10.1m | 187-292 | $327.12 | 74.8% |
| 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 | $392.54 | 12.0% |
| EXP.NYSE | 44.8k | 14.1 | 11.2m | 211-293 | $239.48 | 13.3% |
| HOOD.NASDAQ | 470.8k | 15.7 | 9.9m | 14-25 | $39.59 | 183.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 294.6k | 29.2 | 11.3m | 33-44 | $28.59 | -14.6% |
| ELF.NYSE | 65.4k | 10.5 | 11.9m | 142-220 | $132.12 | -7.0% |
| ESAB.NYSE | 166k | 30.0 | 16.1m | 89-107 | $116.79 | 31.9% |
| EXP.NYSE | 41.6k | 15.1 | 9.8m | 211-280 | $239.48 | 13.3% |
| HUBS.NYSE | 22.5k | 6.8 | 11.8m | 435-620 | $699.14 | 60.8% |
| ITCI.NASDAQ | 118.5k | 9.9 | 8.7m | 66-82 | $127.19 | 93.3% |
| ONTO.NYSE | 87k | 30.4 | 18.2m | 145-239 | - | - |
| POOL.NASDAQ | 72.3k | 29.1 | 24.5m | 294-383 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 167.8k | 19.1 | 11.2m | 62-75 | $45.41 | -26.8% |
| CASY.NASDAQ | 85.8k | 49.1 | 30.5m | 314-401 | $392.54 | 25.1% |
| DPZ.NYSE | 26k | 10.2 | 12.9m | 400-538 | $404.56 | 1.1% |
| ESTC.NYSE | 90.9k | 12.2 | 10m | 93-124 | $96.02 | 3.3% |
| GLOB.NYSE | 52.6k | 11.4 | 9.2m | 152-203 | $207.77 | 37.0% |
| HUBS.NYSE | 44.3k | 15.4 | 25.1m | 455-656 | $699.14 | 53.7% |
| ITCI.NASDAQ | 18.7k | 1.6 | 1.3m | 64-82 | $127.19 | 98.5% |
| MSA.NYSE | 54.8k | 15.1 | 10.1m | 169-201 | $159.28 | -5.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 443.6k | 72.0 | 36.1m | 70-96 | $123.40 | 75.6% |
| BAH.NYSE | 105.6k | 9.3 | 15.8m | 139-164 | $135.12 | -2.7% |
| CFLT.NASDAQ | 398.1k | 12.8 | 11.4m | 26-33 | $26.95 | 5.7% |
| ELF.NYSE | 181.7k | 41.3 | 32.3m | 150-218 | $132.12 | -12.2% |
| ENTG.NASDAQ | 401.1k | 40.9 | 52.9m | 120-144 | $98.26 | -18.4% |
| ESTC.NYSE | 151.9k | 25.6 | 15.9m | 93-117 | $96.02 | 3.3% |
| HOOD.NASDAQ | 731.3k | 24.3 | 14.3m | 16-24 | $39.59 | 144.1% |
| LVS.NYSE | 1.4m | 123.0 | 68.3m | 43-55 | $46.87 | 9.0% |
| 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 | $123.40 | 67.8% |
| ELF.NYSE | 5.8k | 1.3 | 1m | 150-222 | $132.12 | -12.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 344.8k | 49.7 | 20.4m | 38-72 | $28.59 | -25.2% |
| BAH.NYSE | 82.7k | 7.6 | 12m | 139-151 | $135.12 | -2.7% |
| ESAB.NYSE | 174.3k | 44.0 | 17.6m | 86-115 | $116.79 | 36.1% |
| EXAS.NASDAQ | 153.3k | 10.9 | 9.6m | 56-80 | $58.51 | 4.4% |
| HOOD.NASDAQ | 1.1m | 57.8 | 18.2m | 11-21 | $39.59 | 276.7% |
| INSP.NYSE | 160.5k | 62.8 | 33.4m | 177-251 | $175.43 | -0.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 105k | 20.7 | 12m | 98-136 | $96.02 | -1.9% |
| FTI.NYSE | 28.4k | 0.6 | 598.5k | 18-26 | $32.24 | 75.9% |
| GTLB.NASDAQ | 201.7k | 27.0 | 13.2m | 53-79 | $57.37 | 8.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 104.2k | 12.6 | 10.1m | 87-116 | $114.19 | 31.6% |
| ESTC.NYSE | 85.6k | 20.3 | 10m | 79-136 | $96.02 | 21.4% |
| EXP.NYSE | 258k | 1,018.4 | 55.3m | 178-255 | $239.48 | 34.2% |
| FTI.NYSE | 499.3k | 11.2 | 9.8m | 18-22 | $32.24 | 75.9% |
| GLOB.NYSE | 44.3k | 10.3 | 10.2m | 216-252 | $207.77 | -3.8% |
| IBKR.NASDAQ | 118.9k | 15.0 | 10.7m | 73-109 | $183.26 | 152.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBKR.NASDAQ | 177.2k | 28.7 | 14.7m | 73-93 | $183.26 | 152.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 75k | 20.9 | 8.6m | 88-154 | $132.12 | 49.3% |
| FOLD.NASDAQ | 850.4k | 39.1 | 9.6m | 10-15 | $9.23 | -4.8% |
| GLOB.NYSE | 109.2k | 34.0 | 22.3m | 166-250 | $207.77 | 25.0% |
| ITT.NYSE | 86k | 8.6 | 9m | 92-121 | $139.49 | 51.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 362.8k | 24.2 | 12.1m | 24-42 | $37.77 | 57.7% |
| BAH.NYSE | 72.9k | 7.2 | 8.5m | 107-130 | $135.12 | 26.4% |
| JBL.NYSE | 72.3k | 8.4 | 8.3m | 100-141 | $153.51 | 53.2% |
| MSA.NYSE | 57.4k | 18.1 | 9.6m | 147-186 | $159.28 | 8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 17k | 1.7 | 1.2m | 68-81 | $45.41 | -32.9% |
| AL.NYSE | 26.9k | 1.7 | 1.1m | 39-45 | $45.11 | 16.7% |
| ARES.NYSE | 22.9k | 1.7 | 2.3m | 93-107 | $175.49 | 88.8% |
| ARMK.NYSE | 24.5k | 1.7 | 955.4k | 35-44 | $37.77 | 9.4% |
| BAH.NYSE | 97.5k | 10.6 | 11.2m | 107-125 | $135.12 | 26.4% |
| BFAM.NYSE | 13.6k | 1.7 | 1.2m | 81-99 | $114.19 | 41.3% |
| CFLT.NASDAQ | 52.7k | 1.7 | 1.7m | 28-41 | $26.95 | -3.9% |
| CRWD.NASDAQ | 16.9k | 1.7 | 2.6m | 139-173 | $341.46 | 145.0% |
| DPZ.NYSE | 5.4k | 1.7 | 2.1m | 328-410 | $404.56 | 23.3% |
| EXEL.NASDAQ | 51.9k | 1.7 | 1m | 19-23 | $35.30 | 86.4% |
| FTI.NYSE | 90k | 1.7 | 1.6m | 16-22 | $32.24 | 101.0% |
| HCP.NASDAQ | 31.4k | 1.7 | 852.7k | 22-30 | $34.28 | 53.8% |
| HELE.NASDAQ | 6.8k | 1.7 | 845.5k | 106-144 | $61.23 | -42.5% |
| HUBS.NYSE | 5.1k | 1.7 | 2.7m | 466-581 | $699.14 | 50.0% |
| ITT.NYSE | 16.4k | 1.7 | 1.6m | 91-104 | $139.49 | 53.6% |
| LPLA.NASDAQ | 9.1k | 1.7 | 2.1m | 214-251 | $327.12 | 52.8% |
| MSA.NYSE | 5.2k | 1.7 | 893.7k | 157-186 | $159.28 | 1.2% |
| NBIX.NASDAQ | 10.8k | 1.7 | 1.1m | 93-119 | $143.03 | 53.3% |
| NTRA.NASDAQ | 26.4k | 1.7 | 1.3m | 43-63 | - | - |
| PCOR.NYSE | 20k | 1.7 | 1.3m | 61-77 | - | - |
| POOL.NASDAQ | 4.2k | 1.7 | 1.5m | 338-393 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 274.4k | 42.8 | 31m | 97-125 | $135.12 | 38.9% |
| DPZ.NYSE | 48.3k | 17.2 | 17.3m | 286-410 | $404.56 | 41.5% |
| FTI.NYSE | 27.6k | 0.5 | 470k | 13-19 | $32.24 | 145.9% |
| HUBS.NYSE | 29.1k | 10.4 | 15.2m | 478-581 | $699.14 | 46.4% |
| MSA.NYSE | 52.1k | 20.1 | 8.7m | 136-186 | $159.28 | 16.7% |
| 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 | $45.41 | -32.3% |
| AL.NYSE | 9.6k | 0.6 | 394.1k | 36-45 | $45.11 | 23.8% |
| ARES.NYSE | 8.2k | 0.6 | 751.3k | 78-103 | $175.49 | 125.1% |
| BFAM.NYSE | 4.9k | 0.6 | 443.6k | 73-99 | $114.19 | 56.5% |
| CFLT.NASDAQ | 270.2k | 9.3 | 8.5m | 20-41 | $26.95 | 35.6% |
| CRWD.NASDAQ | 6k | 0.6 | 885.2k | 116-163 | $341.46 | 195.2% |
| DPZ.NYSE | 1.6k | 0.6 | 556.9k | 286-410 | $404.56 | 41.5% |
| EXEL.NASDAQ | 18.7k | 0.6 | 361.5k | 18-20 | $35.30 | 93.8% |
| FTI.NYSE | 1m | 24.4 | 16.2m | 13-19 | $32.24 | 155.1% |
| HCP.NASDAQ | 11.3k | 0.6 | 332.8k | 25-36 | $34.28 | 38.0% |
| HELE.NASDAQ | 2.4k | 0.6 | 266.1k | 92-144 | $61.23 | -33.4% |
| ITT.NYSE | 5.9k | 0.6 | 521k | 76-100 | $139.49 | 84.0% |
| LPLA.NASDAQ | 3.2k | 0.6 | 685.7k | 179-239 | $327.12 | 82.7% |
| MDB.NASDAQ | 2.8k | 0.6 | 995.6k | 216-439 | $240.19 | 11.4% |
| MSA.NYSE | 60.1k | 30.1 | 9.2m | 123-176 | $159.28 | 30.0% |
| NBIX.NASDAQ | 3.8k | 0.6 | 374.2k | 89-108 | $143.03 | 60.6% |
| 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 | $45.41 | -32.3% |
| AL.NYSE | 13.5k | 0.9 | 536.8k | 36-43 | $45.11 | 23.8% |
| ARES.NYSE | 113.3k | 9.0 | 9.7m | 78-97 | $175.49 | 125.1% |
| BFAM.NYSE | 6.8k | 0.9 | 579.3k | 72-96 | $114.19 | 59.3% |
| CFLT.NASDAQ | 297.8k | 11.5 | 8.2m | 20-38 | $26.95 | 35.6% |
| CRWD.NASDAQ | 145.7k | 16.9 | 20.2m | 116-162 | $341.46 | 195.2% |
| DPZ.NYSE | 115.7k | 70.9 | 36.5m | 286-354 | $404.56 | 41.5% |
| EXEL.NASDAQ | 26.1k | 0.9 | 503.9k | 18-21 | $35.30 | 95.2% |
| FTI.NYSE | 36.4k | 0.9 | 513.8k | 13-17 | $32.24 | 155.1% |
| HCP.NASDAQ | 15.8k | 0.9 | 464k | 25-36 | $34.28 | 38.0% |
| HUBS.NYSE | 2.3k | 0.8 | 1m | 390-536 | $699.14 | 79.2% |
| ITT.NYSE | 8.2k | 0.9 | 694.3k | 76-94 | $139.49 | 84.0% |
| LPLA.NASDAQ | 56.2k | 11.5 | 11.2m | 179-219 | $327.12 | 82.7% |
| MDB.NASDAQ | 4k | 0.8 | 1.1m | 199-419 | $240.19 | 20.9% |
| MORN.NASDAQ | 1.7k | 0.9 | 344.4k | 163-211 | $319.77 | 95.8% |
| NBIX.NASDAQ | 5.4k | 0.9 | 532.4k | 89-108 | $143.03 | 60.6% |
| 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 | $45.41 | -32.1% |
| AL.NYSE | 50.1k | 3.3 | 1.9m | 36-44 | $45.11 | 26.4% |
| ARES.NYSE | 39.3k | 3.2 | 3.2m | 71-90 | $175.49 | 145.9% |
| BFAM.NYSE | 122.4k | 17.9 | 9.8m | 72-95 | $114.19 | 59.3% |
| CFLT.NASDAQ | 81.7k | 3.3 | 1.9m | 20-32 | $26.95 | 35.6% |
| EXEL.NASDAQ | 96.7k | 3.3 | 1.8m | 16-21 | $35.30 | 118.6% |
| FIVN.NASDAQ | 16.8k | 3.3 | 1m | 51-74 | $37.84 | -25.8% |
| FTI.NYSE | 135k | 3.3 | 1.8m | 12-15 | $32.24 | 167.8% |
| HCP.NASDAQ | 58.5k | 3.3 | 1.7m | 26-35 | $34.28 | 32.7% |
| HELE.NASDAQ | 15.8k | 3.3 | 1.5m | 81-116 | $61.23 | -24.5% |
| ITT.NYSE | 30.5k | 3.2 | 2.5m | 76-94 | $139.49 | 83.9% |
| JAZZ.NASDAQ | 11.6k | 3.3 | 1.6m | 125-148 | $123.16 | -1.7% |
| LPLA.NASDAQ | 15.3k | 3.2 | 3.1m | 179-258 | $327.12 | 82.7% |
| MORN.NASDAQ | 6.4k | 3.3 | 1.2m | 163-216 | $319.77 | 95.8% |
| NBIX.NASDAQ | 20.1k | 3.3 | 1.9m | 89-108 | $143.03 | 60.6% |
| 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 | $45.41 | -32.1% |
| AL.NYSE | 10.1k | 0.7 | 414k | 36-46 | $45.11 | 26.4% |
| AMED.NASDAQ | 3.6k | 0.7 | 306.1k | 69-106 | $91.97 | 32.6% |
| ARES.NYSE | 106.8k | 9.6 | 8.7m | 71-88 | $175.49 | 145.9% |
| CFLT.NASDAQ | 16.5k | 0.7 | 395.9k | 20-30 | $26.95 | 32.6% |
| EXEL.NASDAQ | 19.5k | 0.7 | 355.4k | 16-21 | $35.30 | 118.6% |
| FIVN.NASDAQ | 3.3k | 0.7 | 238.8k | 59-86 | $37.84 | -36.3% |
| FTI.NYSE | 27.3k | 0.7 | 376.1k | 12-16 | $32.24 | 167.8% |
| HCP.NASDAQ | 11.8k | 0.7 | 352.5k | 26-37 | $34.28 | 32.7% |
| HELE.NASDAQ | 3.2k | 0.7 | 322.4k | 81-126 | $61.23 | -24.5% |
| ITT.NYSE | 6.1k | 0.7 | 537.7k | 79-95 | $139.49 | 77.4% |
| JAZZ.NASDAQ | 2.3k | 0.7 | 340.9k | 133-159 | $123.16 | -7.0% |
| LPLA.NASDAQ | 3.1k | 0.7 | 688.1k | 188-258 | $327.12 | 74.3% |
| MRVI.NASDAQ | 11.2k | 0.7 | 161.9k | 13-17 | $4.94 | -62.0% |
| NBIX.NASDAQ | 4k | 0.7 | 413.5k | 93-111 | $143.03 | 54.0% |
| 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 | $45.11 | 26.4% |
| FTI.NYSE | 1.1m | 38.3 | 15.4m | 11-16 | $32.24 | 184.3% |
| ITT.NYSE | 12.8k | 1.4 | 1.1m | 79-95 | $139.49 | 77.4% |
| 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 | $45.41 | -36.6% |
| AMED.NASDAQ | 8.7k | 1.6 | 777.5k | 79-106 | $91.97 | 16.0% |
| BMBL.NASDAQ | 22.1k | 1.7 | 519.7k | 19-28 | $7.48 | -60.3% |
| CFLT.NASDAQ | 518.2k | 26.7 | 11.8m | 17-30 | $26.95 | 62.3% |
| EXEL.NASDAQ | 46.7k | 1.6 | 786.9k | 15-18 | $35.30 | 130.4% |
| GLOB.NYSE | 5.5k | 1.6 | 930.3k | 152-193 | $207.77 | 37.0% |
| HCP.NASDAQ | 45.3k | 2.6 | 1.3m | 23-37 | $34.28 | 49.7% |
| HELE.NASDAQ | 7.5k | 1.6 | 815.3k | 91-126 | $61.23 | -33.0% |
| ITT.NYSE | 14.5k | 1.6 | 1.2m | 76-95 | $139.49 | 83.0% |
| LPLA.NASDAQ | 7.2k | 1.6 | 1.6m | 204-254 | $327.12 | 60.4% |
| MORN.NASDAQ | 3.7k | 1.6 | 861.7k | 200-259 | $319.77 | 59.8% |
| MRVI.NASDAQ | 27.9k | 1.7 | 394.2k | 12-17 | $4.94 | -59.4% |
| NBIX.NASDAQ | 9.6k | 1.6 | 1m | 100-129 | $143.03 | 43.4% |
| 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 | $45.41 | -40.3% |
| AL.NYSE | 7k | 0.5 | 276.6k | 34-45 | $45.11 | 34.5% |
| AMED.NASDAQ | 2.5k | 0.5 | 223.5k | 79-103 | $91.97 | 16.0% |
| CFLT.NASDAQ | 9.3k | 0.5 | 204.8k | 17-28 | $26.95 | 62.3% |
| CHWY.NYSE | 4.6k | 0.5 | 188.8k | 32-48 | $35.88 | 13.0% |
| EXEL.NASDAQ | 13.6k | 0.5 | 227.1k | 15-18 | $35.30 | 130.4% |
| HCP.NASDAQ | 267.2k | 18.1 | 7.3m | 22-34 | $34.28 | 59.4% |
| HELE.NASDAQ | 109.6k | 30.7 | 11.1m | 84-118 | $61.23 | -27.1% |
| MORN.NASDAQ | 1k | 0.5 | 254.3k | 208-252 | $319.77 | 53.5% |
| MRVI.NASDAQ | 8k | 0.5 | 113.7k | 12-17 | $4.94 | -59.4% |
| NBIX.NASDAQ | 2.8k | 0.5 | 332.3k | 106-129 | $143.03 | 34.7% |
| 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 | $207.77 | 34.0% |
| ITT.NYSE | 4.1k | 0.5 | 318.2k | 65-86 | $139.49 | 116.2% |
| 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 | $45.41 | -38.3% |
| AL.NYSE | 18.6k | 1.3 | 649.6k | 30-39 | $45.11 | 50.0% |
| AMED.NASDAQ | 6.7k | 1.3 | 672.5k | 83-127 | $91.97 | 10.8% |
| CFLT.NASDAQ | 24.5k | 1.3 | 592.2k | 19-29 | $26.95 | 41.7% |
| EXEL.NASDAQ | 36k | 1.3 | 599.1k | 15-18 | $35.30 | 137.4% |
| GLOB.NYSE | 5.1k | 1.3 | 981.1k | 155-232 | $207.77 | 34.0% |
| HCP.NASDAQ | 15.4k | 1.3 | 454.5k | 22-39 | $34.28 | 59.4% |
| HELE.NASDAQ | 4.5k | 1.3 | 464.3k | 83-128 | $61.23 | -26.2% |
| HZNP.NASDAQ | 235.5k | 16.7 | 15.9m | 58-103 | - | - |
| JAZZ.NASDAQ | 6.1k | 1.3 | 881.1k | 125-158 | $123.16 | -1.8% |
| MORN.NASDAQ | 2.8k | 1.3 | 653k | 207-250 | $319.77 | 54.4% |
| MRVI.NASDAQ | 20.9k | 1.3 | 397.7k | 13-27 | $4.94 | -63.2% |
| NBIX.NASDAQ | 7.4k | 1.3 | 831.5k | 100-128 | $143.03 | 43.0% |
| 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 | $45.11 | 50.0% |
| AMED.NASDAQ | 13.6k | 2.7 | 1.5m | 87-130 | $91.97 | 5.8% |
| BMBL.NASDAQ | 53.5k | 2.7 | 1.4m | 20-39 | $7.48 | -63.3% |
| CFLT.NASDAQ | 49.9k | 2.7 | 1.3m | 21-34 | $26.95 | 26.6% |
| EXEL.NASDAQ | 73.6k | 2.7 | 1.2m | 15-22 | $35.30 | 137.4% |
| GLOB.NYSE | 10.6k | 2.7 | 2.1m | 159-240 | $207.77 | 30.8% |
| HCP.NASDAQ | 354.9k | 42.4 | 11.8m | 26-44 | $34.28 | 30.4% |
| HELE.NASDAQ | 9.2k | 2.7 | 1m | 83-141 | $61.23 | -26.2% |
| HZNP.NASDAQ | 36.7k | 2.7 | 2.3m | 58-83 | - | - |
| JAZZ.NASDAQ | 12.6k | 2.7 | 1.8m | 125-163 | $123.16 | -1.8% |
| MORN.NASDAQ | 5.8k | 2.7 | 1.3m | 207-261 | $319.77 | 54.4% |
| 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 | $45.41 | -32.1% |
| AL.NYSE | 13.2k | 0.9 | 474.3k | 30-41 | $45.11 | 50.0% |
| AMED.NASDAQ | 4.7k | 0.9 | 564.5k | 96-131 | $91.97 | -4.6% |
| ARES.NYSE | 10.8k | 0.9 | 754.7k | 55-80 | $175.49 | 216.5% |
| BMBL.NASDAQ | 18.6k | 0.9 | 550.6k | 20-39 | $7.48 | -63.5% |
| CFLT.NASDAQ | 17.4k | 1.0 | 468.2k | 21-34 | $26.95 | 26.6% |
| EXEL.NASDAQ | 25.5k | 0.9 | 494.9k | 16-22 | $35.30 | 125.6% |
| FIVN.NASDAQ | 4.4k | 1.0 | 430.1k | 74-120 | $37.84 | -49.2% |
| HZNP.NASDAQ | 12.7k | 0.9 | 890k | 58-87 | - | - |
| JAZZ.NASDAQ | 4.3k | 0.9 | 667.3k | 125-163 | $123.16 | -1.8% |
| LPLA.NASDAQ | 5.9k | 0.9 | 1.2m | 170-237 | $327.12 | 92.8% |
| MORN.NASDAQ | 2k | 0.9 | 485k | 208-261 | $319.77 | 53.4% |
| 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 | $207.77 | 24.6% |
| HCP.NASDAQ | 69.3k | 9.1 | 2.4m | 26-44 | $34.28 | 34.4% |
| HELE.NASDAQ | 5.4k | 1.6 | 797.4k | 123-189 | $61.23 | -50.3% |
| 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 | $45.41 | -28.1% |
| AL.NYSE | 15.1k | 1.1 | 530.2k | 30-42 | $45.11 | 51.6% |
| AMED.NASDAQ | 5.4k | 1.1 | 642.5k | 102-131 | $91.97 | -9.5% |
| BFAM.NYSE | 5.5k | 1.1 | 476.1k | 71-115 | $114.19 | 60.0% |
| CFLT.NASDAQ | 19.8k | 1.1 | 456.4k | 16-34 | $26.95 | 63.5% |
| EXEL.NASDAQ | 29.1k | 1.1 | 587k | 16-23 | $35.30 | 115.6% |
| GLOB.NYSE | 4.2k | 1.1 | 795.7k | 160-227 | $207.77 | 30.2% |
| HELE.NASDAQ | 3.6k | 1.1 | 611k | 124-218 | $61.23 | -50.4% |
| JAZZ.NASDAQ | 5k | 1.1 | 763.6k | 138-162 | $123.16 | -10.8% |
| MORN.NASDAQ | 2.3k | 1.1 | 562.4k | 218-264 | $319.77 | 46.5% |
| 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 | - | - |
| PWR.NYSE | 11.9k | 1.1 | 1.4m | 106-147 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSP.NYSE | -59.4k | -17.0 | -11.8m | 170-225 | $175.43 | 3.1% |
| ITT.NYSE | -77.5k | -7.9 | -11.3m | 128-161 | $139.49 | 9.3% |
| 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 | $45.41 | 6.9% |
| ENTG.NASDAQ | -217.1k | -15.7 | -23.7m | 96-120 | $98.26 | 2.8% |
| FTI.NYSE | -414k | -9.3 | -10.8m | 23-30 | $32.24 | 40.2% |
| 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 | $45.11 | 14.4% |
| DPZ.NYSE | -26.9k | -9.7 | -11.7m | 396-516 | $404.56 | 2.1% |
| EXEL.NASDAQ | -386.4k | -15.1 | -9.6m | 22-28 | $35.30 | 61.8% |
| FTI.NYSE | -419.8k | -8.6 | -11.1m | 23-30 | $32.24 | 40.2% |
| INSP.NYSE | -53.8k | -13.3 | -9.3m | 123-225 | $175.43 | 42.6% |
| 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 | $26.95 | 51.5% |
| DPZ.NYSE | -3.8k | -1.4 | -1.8m | 400-538 | $404.56 | 1.1% |
| HOOD.NASDAQ | -182.9k | -5.7 | -3.8m | 14-25 | $39.59 | 183.2% |
| 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 | $39.59 | 144.1% |
| ITT.NYSE | -75.5k | -7.2 | -10m | 122-144 | $139.49 | 14.2% |
| 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 | $404.56 | -13.8% |
| NBIX.NASDAQ | -76.7k | -12.0 | -10.5m | 129-146 | $143.03 | 10.6% |
| 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 | $45.41 | -26.8% |
| AL.NYSE | -47.3k | -2.9 | -2.3m | 42-52 | $45.11 | 8.5% |
| APLS.NASDAQ | -30k | -2.9 | -1.5m | 38-66 | $28.59 | -25.2% |
| BAH.NYSE | -33.7k | -2.9 | -4.9m | 139-164 | $135.12 | -2.7% |
| BFAM.NYSE | -27k | -2.9 | -2.9m | 102-119 | $114.19 | 11.8% |
| CFLT.NASDAQ | -92.8k | -2.9 | -2.7m | 26-35 | $26.95 | 5.5% |
| DPZ.NYSE | -9.6k | -2.9 | -4.7m | 440-543 | $404.56 | -8.0% |
| ESAB.NYSE | -16.5k | -2.9 | -1.7m | 98-115 | $116.79 | 19.0% |
| ESTC.NYSE | -17.7k | -2.9 | -1.8m | 93-118 | $96.02 | 3.3% |
| EXAS.NASDAQ | -45.2k | -2.9 | -2.7m | 44-80 | $58.51 | 34.2% |
| EXEL.NASDAQ | -76.4k | -2.9 | -1.7m | 20-24 | $35.30 | 75.3% |
| EXP.NYSE | -8.2k | -2.9 | -2m | 225-277 | $239.48 | 6.6% |
| FOLD.NASDAQ | -87.6k | -2.9 | -949.6k | 9-14 | $9.23 | 2.3% |
| FTI.NYSE | -144.8k | -2.9 | -3.6m | 21-27 | $32.24 | 50.9% |
| GLOB.NYSE | -13.7k | -2.9 | -2.6m | 158-226 | $207.77 | 31.9% |
| GTLB.NASDAQ | -27.4k | -2.9 | -1.5m | 46-76 | $57.37 | 24.0% |
| HOOD.NASDAQ | -89.7k | -2.9 | -1.6m | 16-22 | $39.59 | 152.8% |
| IBKR.NASDAQ | -26.4k | -2.9 | -3m | 107-129 | $183.26 | 72.1% |
| INSP.NYSE | -12k | -2.9 | -2.4m | 150-257 | $175.43 | 16.7% |
| ITT.NYSE | -31.3k | -2.9 | -4.1m | 122-140 | $139.49 | 14.2% |
| MSA.NYSE | -10.8k | -2.9 | -2m | 178-196 | $159.28 | -10.5% |
| NBIX.NASDAQ | -19k | -2.9 | -2.6m | 130-148 | $143.03 | 9.9% |
| 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 | $341.46 | 25.0% |
| JBL.NYSE | -61.5k | -9.5 | -8.3m | 117-157 | $153.51 | 31.4% |
| 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 | $45.41 | -35.3% |
| CRWD.NASDAQ | -32.1k | -3.4 | -9m | 219-338 | $341.46 | 56.0% |
| EXEL.NASDAQ | -512k | -16.2 | -11.3m | 19-24 | $35.30 | 83.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -36.2k | -3.7 | -8.8m | 173-308 | $341.46 | 97.9% |
| JBL.NYSE | -118.2k | -14.0 | -14.8m | 112-138 | $153.51 | 37.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | -521.5k | -10.4 | -10.6m | 18-23 | $32.24 | 75.3% |
| JBL.NYSE | -81.4k | -8.8 | -10.3m | 112-141 | $153.51 | 37.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -3.8k | -0.4 | -282.9k | 66-80 | $45.41 | -31.7% |
| AL.NYSE | -6.1k | -0.4 | -231.9k | 33-42 | $45.11 | 35.3% |
| ARES.NYSE | -90.9k | -6.9 | -9.5m | 96-112 | $175.49 | 82.8% |
| ARMK.NYSE | -6.9k | -0.4 | -210k | 24-38 | $37.77 | 57.7% |
| BAH.NYSE | -4k | -0.4 | -486.2k | 107-130 | $135.12 | 26.4% |
| BFAM.NYSE | -3.1k | -0.4 | -263k | 72-97 | $114.19 | 59.4% |
| CFLT.NASDAQ | -12k | -0.4 | -323.1k | 15-35 | $26.95 | 83.5% |
| CRWD.NASDAQ | -52.1k | -5.0 | -9.4m | 145-238 | $341.46 | 134.9% |
| DPZ.NYSE | -1.2k | -0.4 | -463.7k | 330-399 | $404.56 | 22.6% |
| ELF.NYSE | -1.3k | -0.4 | -149.9k | 88-140 | $132.12 | 49.3% |
| EXEL.NASDAQ | -11.8k | -0.4 | -253.7k | 19-23 | $35.30 | 89.4% |
| FTI.NYSE | -18.7k | -0.4 | -388.6k | 19-23 | $32.24 | 72.2% |
| HELE.NASDAQ | -1k | -0.4 | -119k | 93-127 | $61.23 | -33.9% |
| ITT.NYSE | -3.7k | -0.4 | -374.9k | 92-110 | $139.49 | 51.7% |
| JBL.NYSE | -3.4k | -0.4 | -425.7k | 104-141 | $153.51 | 47.0% |
| LPLA.NASDAQ | -1.9k | -0.4 | -448.8k | 200-251 | $327.12 | 63.4% |
| MSA.NYSE | -1.4k | -0.4 | -228.6k | 147-186 | $159.28 | 8.1% |
| NBIX.NASDAQ | -2.4k | -0.4 | -275.8k | 104-119 | $143.03 | 38.0% |
| 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 | $175.49 | 82.8% |
| FTI.NYSE | -476k | -8.7 | -9.4m | 18-22 | $32.24 | 84.1% |
| HELE.NASDAQ | -121.2k | -29.2 | -14.2m | 95-143 | $61.23 | -35.6% |
| HUBS.NYSE | -19.1k | -6.1 | -9.4m | 407-581 | $699.14 | 71.7% |
| LPLA.NASDAQ | -38.5k | -6.9 | -8.9m | 200-251 | $327.12 | 63.4% |
| 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 | $61.23 | -24.5% |
| 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 | $319.77 | 95.8% |
| 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 | $7.48 | -60.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -151.8k | -7.5 | -3.5m | 20-29 | $7.48 | -62.4% |
| LPLA.NASDAQ | -28.4k | -4.7 | -6.7m | 213-272 | $327.12 | 53.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -65.3k | -6.0 | -5.3m | 74-87 | $45.41 | -38.3% |
| LPLA.NASDAQ | -42.5k | -6.6 | -9.8m | 204-261 | $327.12 | 60.7% |
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 | $7.48 | -57.5% |
| SEDG.NASDAQ | -27.6k | -6.6 | -7.5m | 207-376 | - | - |
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