Support PenkeMFS Mid Cap Growth Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.586 | 1.814 | 1.7m | $35.5m | $238m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.113 | 0.706 | 5.2m | $14.3m | $108.2m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.759 | 2.72 | 1.6m | $81m | $475.9m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.612 | 1.616 | 1.4m | $58.2m | $249.3m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.626 | 1.089 | 1.2m | $32.2m | $213.3m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 2.186 | 1.297 | 1.3m | -$2.1m | $168.7m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.697 | 1.2 | 3.8m | $35.8m | $172.7m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.657 | 1.121 | 2m | $45.7m | $107.4m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 4.026 | 2.183 | 2.3m | $55.8m | $267.4m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.969 | 0.688 | 1.5m | - | - | ||||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 0.491 | 0.985 | 1.5m | - | - | ||||||||||||||
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 0.722 | 0.1 | 934.1k | $10.1m | $7m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.876 | 0.61 | 1.3m | $16.1m | $80.6m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.84 | 0.935 | 533.5k | $9.4m | $153.1m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.581 | 0.273 | 3.6m | $11m | $40m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.581 | 0.273 | 3.6m | - | - | ||||||||||||||
| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.496 | 2.827 | 1.3m | $22.4m | $404m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.614 | 0.573 | 1.4m | $7.5m | $38.2m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.449 | 0.46 | 1.6m | $27.8m | $80.7m |
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| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.811 | 1.384 | 1.9m | $34m | $201.5m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.026 | 0.614 | 153.7k | $12.5m | $80.2m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.174 | 0.889 | 1.5m | - | - | ||||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.141 | 0.284 | 511.7k | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.025 | 0.539 | 6.9m | $53m | $35m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.605 | 2.213 | 5.8m | $47.2m | $324m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.295 | 1.113 | 658.8k | $48.8m | $122.6m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.992 | 0.377 | 562.8k | $7.3m | $17.5m |
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| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 0.909 | 0.053 | 784.2k | - | - | ||||||||||||||
| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.844 | 1.073 | 4.1m | $9m | $162.6m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.728 | 0.246 | 3.2m | $24.3m | $36.4m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.961 | 0.877 | 340k | -$38.5m | $144.3m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.848 | 1.069 | 1.2m | $30m | $125.8m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.792 | 1.275 | 1m | $72.6m | $156.9m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.723 | 0.84 | 274.7k | $14.2m | $124.4m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.123 | 0.932 | 625.4k | $18.3m | $64.5m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.778 | 0.812 | 3m | $38.5m | $135.3m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 2.397 | 2.435 | 2m | $29.5m | $342.3m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.434 | 1.394 | 1.3m | $50.1m | $208.1m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.041 | 0.815 | 1.3m | $52.9m | $94.2m |
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| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.651 | 0.896 | 349.2k | $20.8m | $146.7m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.226 | 3.322 | 4.9m | $54.7m | $561.2m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.113 | 0.371 | 901.6k | $17.4m | $58m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.471 | 0.192 | 418k | $28.9m | $17.2m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.687 | 1.083 | 566.8k | $66.3m | $123.6m |
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| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.116 | 1.377 | 843.6k | $42.4m | $173.8m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.835 | 2.169 | 643.7k | $8.7m | $314.7m |
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| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.32 | 0.517 | 291.3k | - | - | ||||||||||||||
| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.853 | 0.507 | 1.5m | $9.5m | $52.5m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.774 | 0.312 | 191.8k | $19.7m | $45m |
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| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.855 | 1.011 | 2.2m | $54.4m | $82.9m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.701 | 0.812 | 525.1k | $19.3m | $173.5m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.471 | 0.791 | 1m | $8.6m | $139.6m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 0.583 | 0.667 | 356.3k | $1.5m | $94.5m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.136 | 0.539 | 608.2k | $16.3m | $101.2m |
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| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.852 | 1.685 | 794.1k | $28.7m | $250.8m |
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| MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.925 | 2.773 | 450.9k | $21.6m | $266.6m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.386 | 0.212 | 1.8m | $7.8m | $8.8m |
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| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 0.704 | 2.139 | 551.8k | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.57 | 1.058 | 2.7m | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 0.949 | 0.94 | 600.7k | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 1.236 | 1.378 | 1.6m | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 1.1 | 0.443 | 319.3k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 1.444 | 0.56 | 2.4m | - | - | ||||||||||||||
| NVT.NYSE | NVT.NYSE | - | - | - | - | 0.814 | 0.627 | 1.3m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.711 | 0.541 | 351.2k | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.428 | 1.752 | 252.7k | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.757 | 0.627 | 425k | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 0.924 | 1.17 | 1.1m | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 0.77 | 0.738 | 301.1k | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 2.262 | 0.488 | 1.3m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 0.454 | 2.247 | 917k | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 1.041 | 1.657 | 1m | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 0.877 | 0.741 | 1.3m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 1.663 | 0.695 | 1.8m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.245 | 1.689 | 2.4m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.697 | 1.271 | 758.2k | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.164 | 2.09 | 2m | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.515 | 0.135 | 1.6m | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 1.264 | 2.1 | 541k | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.807 | 1.354 | 385.2k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 0.495 | 1.029 | 801.5k | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 0.839 | 1.846 | 1.1m | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 0.845 | 2.127 | 1.1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.95 | 1.973 | 1.6m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.774 | 1.072 | 457.1k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.38 | 1.115 | 403k | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.4 | 0.522 | 2m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 0.652 | 1.094 | 473.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 533.5k | - | 138m | 231-282 | $287.06 | 24.4% |
| MANH.NASDAQ | 356.3k | - | 90.6m | 216-288 | $265.38 | 23.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 2.8m | - | 44.9m | 13-20 | $20.75 | 61.6% |
| ARES.NYSE | 1.2m | - | 155.7m | 113-139 | $175.04 | 55.1% |
| NTRA.NASDAQ | 1.4m | - | 107.5m | 59-96 | - | - |
| NVMI.NASDAQ | 207.4k | - | 32.7m | 129-191 | - | - |
| TPG.NASDAQ | 1.6m | - | 71.9m | 38-47 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WING.NASDAQ | 316.8k | - | 68.4m | 171-262 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 2.7m | - | 80.5m | 25-34 | $39.49 | 58.1% |
| GFL.NYSE | 3.4m | - | 119.2m | 32-39 | $44.21 | 39.4% |
| MASI.NASDAQ | 524.3k | - | 61.4m | 83-167 | $166.42 | 100.4% |
| NVT.NYSE | 1.3m | - | 74m | 49-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPOT.NYSE | 840.7k | - | 121.5m | 129-162 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGN.NASDAQ | 773.3k | - | 37.4m | 37-56 | $33.62 | -9.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLR.NYSE | 511.7k | - | 32.4m | 54-75 | - | - |
| HSIC.NASDAQ | 1.5m | - | 133.9m | 72-93 | $69.67 | -3.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 387.7k | 8.0 | 7.1m | 15-21 | $20.75 | 40.6% |
| ASND.NASDAQ | 102.2k | 8.5 | 13.8m | 111-156 | $129.19 | 16.3% |
| BFAM.NYSE | 297.9k | 14.6 | 38.5m | 107-142 | $114.17 | 6.4% |
| CG.NASDAQ | 300.3k | 23.0 | 12.6m | 37-51 | $50.32 | 37.3% |
| CHD.NYSE | 67.3k | 3.5 | 6.9m | 96-107 | $101.42 | 5.3% |
| GFL.NYSE | 542.3k | 21.5 | 21.6m | 37-44 | $44.21 | 19.5% |
| GWRE.NYSE | 345.5k | 20.9 | 52.4m | 132-183 | $171.03 | 29.6% |
| LEGN.NASDAQ | 241.5k | 18.3 | 12.8m | 43-61 | $33.62 | -22.0% |
| LYV.NYSE | 296.5k | 37.5 | 28.6m | 87-110 | $128.51 | 47.2% |
| MASI.NASDAQ | 55k | 10.0 | 6.3m | 102-136 | $166.42 | 63.8% |
| MORN.NASDAQ | 69.1k | 9.5 | 21.4m | 294-330 | $315.92 | 7.3% |
| MSCI.NYSE | 38.9k | 7.6 | 21.1m | 478-589 | - | - |
| TRU.NYSE | 425.2k | 21.2 | 38.3m | 72-107 | - | - |
| TYL.NYSE | 36.9k | 7.3 | 20.7m | 495-599 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1.9m | 68.2 | 35.2m | 15-20 | $20.75 | 34.4% |
| ASND.NASDAQ | 34.4k | 2.9 | 4.6m | 117-157 | $129.19 | 10.8% |
| BFAM.NYSE | 37k | 1.8 | 4m | 101-117 | $114.17 | 13.5% |
| CELH.NASDAQ | 501k | 53.9 | 37.8m | 52-99 | $26.76 | -48.8% |
| CHD.NYSE | 174.8k | 10.0 | 18.4m | 101-110 | $101.42 | 0.8% |
| CHK.NASDAQ | 223.7k | 17.0 | 0.00 | 0-0 | - | - |
| DKNG.NASDAQ | 274.9k | 7.2 | 11.4m | 34-48 | $39.49 | 14.8% |
| GWRE.NYSE | 383.6k | 30.2 | 46.1m | 107-140 | $171.03 | 59.8% |
| HUBB.NYSE | 49.4k | 16.5 | 19.4m | 364-430 | $420.25 | 15.6% |
| LPLA.NASDAQ | 41.1k | 6.6 | 11.1m | 256-290 | $330.41 | 29.2% |
| LYV.NYSE | 357.6k | 82.7 | 33.8m | 87-107 | $128.51 | 48.0% |
| NTRA.NASDAQ | 202.2k | 14.1 | 20.5m | 83-117 | - | - |
| NVMI.NASDAQ | 154k | 74.3 | 30.5m | 158-243 | - | - |
| NVT.NYSE | 414.7k | 21.7 | 32.1m | 69-87 | - | - |
| ONTO.NYSE | 152.6k | 76.8 | 31.5m | 167-238 | - | - |
| TPG.NASDAQ | 304.5k | 18.1 | 13m | 39-46 | - | - |
| WAB.NYSE | 80.6k | 5.2 | 12.8m | 143-171 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 488.8k | 13.6 | 21.3m | 35-51 | $44.79 | 26.6% |
| BFAM.NYSE | 67.4k | 3.5 | 7.1m | 92-119 | $114.17 | 24.6% |
| CHE.NYSE | 23.3k | 14.7 | 14.1m | 564-655 | $521.84 | -7.5% |
| DKNG.NASDAQ | 515k | 15.5 | 20.9m | 32-50 | $39.49 | 23.5% |
| FDS.NYSE | 57.9k | 22.7 | 27m | 436-489 | $453.02 | 3.8% |
| GWRE.NYSE | 857.9k | 207.0 | 98m | 103-122 | $171.03 | 66.6% |
| IT.NYSE | 13k | 1.9 | 5.9m | 425-487 | $489.00 | 15.2% |
| LPLA.NASDAQ | 167.5k | 37.0 | 42.2m | 224-274 | $330.41 | 47.6% |
| MASI.NASDAQ | 105.8k | 17.8 | 13.6m | 108-154 | $166.42 | 54.7% |
| MORN.NASDAQ | 24.6k | 3.5 | 7m | 270-316 | $315.92 | 17.2% |
| NVT.NYSE | 534.3k | 38.9 | 34.3m | 55-76 | - | - |
| TRU.NYSE | 377.2k | 22.9 | 27.6m | 63-82 | - | - |
| TTWO.NASDAQ | 85.1k | 4.3 | 13.2m | 141-172 | - | - |
| ULTA.NASDAQ | 106.7k | 38.3 | 55.1m | 465-575 | - | - |
| VEEV.NYSE | 62.1k | 7.5 | 13.4m | 183-237 | - | - |
| WING.NASDAQ | 91.5k | 28.9 | 28.4m | 242-375 | - | - |
| WST.NYSE | 37.5k | 7.4 | 13.8m | 326-414 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 205.4k | 21.2 | 20.4m | 85-129 | $129.19 | 51.5% |
| AZEK.NYSE | 357.9k | 11.1 | 11.1m | 25-39 | $44.79 | 78.9% |
| BRKR.NASDAQ | 96.2k | 3.7 | 6.1m | 54-75 | $60.78 | 13.0% |
| CHE.NYSE | 86.7k | 120.1 | 48.5m | 497-597 | $521.84 | 4.9% |
| CPRT.NASDAQ | 255.8k | 4.3 | 12m | 42-52 | $55.63 | 31.2% |
| DKNG.NASDAQ | 596.7k | 21.8 | 19.9m | 26-39 | $39.49 | 53.5% |
| HWM.NYSE | 124.4k | 2.4 | 6.1m | 43-55 | $112.64 | 162.4% |
| HXL.NYSE | 673.5k | 142.0 | 45.5m | 59-75 | $64.37 | 9.5% |
| IT.NYSE | 45.1k | 7.0 | 18m | 324-470 | $489.00 | 51.1% |
| LEGN.NASDAQ | 91.6k | 7.3 | 5.8m | 57-71 | $33.62 | -40.5% |
| LPLA.NASDAQ | 26.2k | 6.2 | 5.9m | 200-242 | $330.41 | 65.1% |
| MASI.NASDAQ | 69.1k | 13.2 | 6.4m | 75-123 | $166.42 | 121.2% |
| MORN.NASDAQ | 69.6k | 10.9 | 18.1m | 219-289 | $315.92 | 44.0% |
| ORLY.NASDAQ | 6.6k | 2.7 | 6.3m | 860-1,006 | - | - |
| TTWO.NASDAQ | 428.3k | 27.5 | 63.9m | 130-165 | - | - |
| TYL.NYSE | 29.7k | 6.2 | 11.8m | 361-424 | - | - |
| VEEV.NYSE | 30.6k | 3.8 | 5.7m | 163-220 | - | - |
| WST.NYSE | 67.8k | 15.4 | 24m | 310-394 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 61k | 6.7 | 5.7m | 85-106 | $129.19 | 51.4% |
| BRKR.NASDAQ | 295.2k | 12.7 | 19.8m | 61-77 | $60.78 | -0.1% |
| CHD.NYSE | 125.5k | 5.7 | 12m | 91-101 | $101.42 | 11.1% |
| CHK.NASDAQ | 753.6k | 61.8 | 63.9m | 80-91 | - | - |
| LEGN.NASDAQ | 177.4k | 16.5 | 12.3m | 62-77 | $33.62 | -45.4% |
| MORN.NASDAQ | 205.4k | 47.2 | 46.2m | 189-257 | $315.92 | 67.2% |
| SPOT.NYSE | 293.2k | 34.9 | 44.6m | 129-182 | - | - |
| TTWO.NASDAQ | 83.8k | 5.7 | 12m | 136-154 | - | - |
| VRSK.NASDAQ | 20.5k | 1.3 | 4.8m | 221-249 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 88.8k | 2.8 | 2.2m | 22-31 | $44.79 | 101.8% |
| BFAM.NYSE | 126k | 5.6 | 10.6m | 72-96 | $114.17 | 59.3% |
| BRKR.NASDAQ | 49.6k | 2.2 | 3.7m | 68-85 | $60.78 | -10.8% |
| CHD.NYSE | 653.1k | 42.4 | 61.3m | 86-100 | $101.42 | 17.9% |
| LEGN.NASDAQ | 158.5k | 17.3 | 10.2m | 45-75 | $33.62 | -24.5% |
| MORN.NASDAQ | 11k | 2.6 | 2.1m | 163-211 | $315.92 | 93.5% |
| TSCO.NASDAQ | 15k | 2.0 | 3.4m | 205-251 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 17.5k | 1.0 | 2.5m | 128-160 | $137.47 | 7.2% |
| AJG.NYSE | 20.9k | 1.0 | 3.9m | 174-202 | $287.01 | 64.5% |
| AME.NYSE | 24.3k | 1.0 | 3.4m | 132-148 | $176.15 | 33.9% |
| ASND.NASDAQ | 11.1k | 1.0 | 1.2m | 103-128 | $129.19 | 25.0% |
| AZEK.NYSE | 32k | 1.0 | 758.3k | 21-30 | $44.79 | 116.0% |
| BFAM.NYSE | 22.9k | 1.0 | 1.7m | 63-87 | $114.17 | 81.6% |
| BKI.NYSE | 28.1k | 1.0 | 1.6m | 54-65 | - | - |
| BMBL.NASDAQ | 9.9k | 1.0 | 225.2k | 19-28 | $7.56 | -59.2% |
| BRKR.NASDAQ | 105.4k | 4.9 | 7.6m | 64-79 | $60.78 | -5.1% |
| CDNS.NASDAQ | 24k | 1.0 | 4.5m | 155-210 | $299.00 | 93.1% |
| CHK.NASDAQ | 162.5k | 14.6 | 13.3m | 70-94 | - | - |
| ENTG.NASDAQ | 13.5k | 1.0 | 1m | 64-89 | $98.92 | 54.9% |
| FIVE.NASDAQ | 7k | 1.0 | 1.3m | 169-213 | $103.20 | -39.1% |
| H.NYSE | 16.6k | 1.0 | 1.8m | 89-125 | $151.07 | 70.1% |
| HWM.NYSE | 359.1k | 7.2 | 14.7m | 38-44 | $112.64 | 195.1% |
| ICLR.NASDAQ | 11.6k | 1.0 | 2.5m | 191-247 | $218.22 | 14.4% |
| IEX.NYSE | 10.5k | 1.0 | 2.3m | 213-240 | $206.02 | -3.2% |
| IT.NYSE | 6.8k | 1.0 | 2.2m | 299-357 | $489.00 | 63.5% |
| LEGN.NASDAQ | 143.5k | 18.6 | 7m | 43-58 | $33.62 | -21.6% |
| LFUS.NASDAQ | 4.6k | 1.0 | 1.1m | 219-278 | $235.12 | 7.6% |
| LKQ.NASDAQ | 28k | 1.0 | 1.5m | 53-59 | $36.27 | -31.0% |
| MORN.NASDAQ | 4.2k | 1.0 | 943.9k | 181-259 | $315.92 | 74.6% |
| MPWR.NASDAQ | 8.5k | 1.0 | 3.9m | 339-531 | $591.23 | 74.3% |
| MSCI.NYSE | 7.9k | 1.0 | 4.1m | 455-573 | - | - |
| NDAQ.NASDAQ | 43.1k | 1.0 | 2.4m | 51-64 | - | - |
| NICE.NASDAQ | 10.8k | 1.0 | 2.2m | 183-229 | - | - |
| RRR.NASDAQ | 27k | 1.0 | 1.1m | 40-49 | - | - |
| TSCO.NASDAQ | 7.5k | 1.0 | 1.7m | 206-240 | - | - |
| TTWO.NASDAQ | 15.6k | 1.0 | 1.7m | 102-120 | - | - |
| TYL.NYSE | 4.9k | 1.0 | 1.6m | 302-357 | - | - |
| VMC.NYSE | 15.5k | 1.0 | 2.7m | 160-198 | - | - |
| WAB.NYSE | 265.4k | 19.3 | 27.1m | 93-108 | - | - |
| WAT.NYSE | 4.6k | 1.0 | 1.4m | 292-351 | - | - |
| WMG.NASDAQ | 20.9k | 1.0 | 703.9k | 29-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 104.9k | 10.6 | 12.1m | 98-135 | $129.19 | 32.2% |
| CHK.NASDAQ | 121.9k | 12.3 | 12m | 93-107 | - | - |
| FIVE.NASDAQ | 31.4k | 4.8 | 4.9m | 130-189 | $103.20 | -20.7% |
| H.NYSE | 52.6k | 3.4 | 4.8m | 80-104 | $151.07 | 90.0% |
| HWM.NYSE | 143.3k | 2.9 | 5.2m | 31-40 | $112.64 | 261.3% |
| IEX.NYSE | 19.9k | 2.0 | 4.4m | 195-246 | $206.02 | 5.5% |
| MORN.NASDAQ | 86.6k | 26.0 | 19.7m | 207-252 | $315.92 | 52.5% |
| ORLY.NASDAQ | 12.9k | 3.8 | 10.4m | 706-871 | - | - |
| TSCO.NASDAQ | 50k | 7.3 | 10.6m | 186-230 | - | - |
| TTWO.NASDAQ | 119.8k | 8.5 | 12.9m | 90-127 | - | - |
| WAB.NYSE | 938.6k | 214.8 | 89.7m | 82-106 | - | - |
| WAT.NYSE | 57.3k | 14.5 | 18.1m | 266-354 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 102.2k | 6.3 | 13.1m | 113-149 | $137.47 | 21.6% |
| ASND.NASDAQ | 288.3k | 41.3 | 27.3m | 83-110 | $129.19 | 56.2% |
| BRKR.NASDAQ | 243.7k | 12.6 | 14.5m | 48-70 | $60.78 | 25.5% |
| CHK.NASDAQ | 347.8k | 53.8 | 32.6m | 73-106 | - | - |
| FIVE.NASDAQ | 51.4k | 8.5 | 6.7m | 109-150 | $103.20 | -5.7% |
| LKQ.NASDAQ | 259.5k | 10.4 | 13.5m | 46-57 | $36.27 | -21.5% |
| ORLY.NASDAQ | 19.1k | 6.0 | 13.3m | 625-751 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 184.7k | 9.8 | 30.7m | 148-187 | $287.01 | 93.6% |
| AME.NYSE | 108k | 4.7 | 13.1m | 106-137 | $176.15 | 65.9% |
| ASND.NASDAQ | 62.5k | 9.8 | 5.9m | 62-123 | $129.19 | 109.8% |
| AZEK.NYSE | 282.2k | 9.8 | 5.8m | 16-27 | $44.79 | 188.6% |
| BALL.NYSE | 496.9k | 31.7 | 37.9m | 63-93 | $52.01 | -17.3% |
| BFAM.NYSE | 273.2k | 13.8 | 27.4m | 71-140 | $114.17 | 59.9% |
| BKI.NYSE | 248k | 9.8 | 16.6m | 57-80 | - | - |
| BMBL.NASDAQ | 136.6k | 9.8 | 3.7m | 18-34 | $7.56 | -57.1% |
| BRKR.NASDAQ | 859.2k | 79.4 | 52.8m | 56-69 | $60.78 | 8.9% |
| CCCS.NYSE | 282.1k | 8.5 | 2.6m | 7-12 | - | - |
| CDNS.NASDAQ | 239.7k | 9.8 | 36.3m | 132-169 | $299.00 | 126.0% |
| CLVT.NYSE | 874.1k | 9.8 | 13.1m | 13-18 | $5.07 | -59.9% |
| DAVA.NYSE | 50.3k | 9.8 | 5.3m | 83-141 | $31.20 | -62.3% |
| DNB.NYSE | 676.8k | 9.8 | 10.9m | 14-18 | $11.34 | -17.0% |
| DPZ.NYSE | 30.4k | 9.8 | 11.2m | 321-413 | $424.50 | 32.2% |
| ENTG.NASDAQ | 12.5k | 0.6 | 1.3m | 90-140 | $98.92 | 9.4% |
| EXR.NYSE | 122.4k | 9.8 | 22.7m | 157-222 | $146.79 | -6.3% |
| FIVE.NASDAQ | 54k | 9.8 | 7.7m | 110-186 | $103.20 | -6.3% |
| H.NYSE | 489.1k | 45.2 | 42.5m | 70-103 | $151.07 | 115.4% |
| HWM.NYSE | 435.9k | 9.8 | 14.9m | 30-38 | $112.64 | 277.5% |
| IAC.NASDAQ | 79.4k | 9.8 | 6.8m | 72-107 | $41.21 | -43.0% |
| ICLR.NASDAQ | 102.8k | 9.8 | 23.1m | 196-264 | $218.22 | 11.1% |
| IEX.NYSE | 90.5k | 9.8 | 17m | 172-201 | $206.02 | 19.7% |
| LFUS.NASDAQ | 40.5k | 9.8 | 10.1m | 223-281 | $235.12 | 5.3% |
| LKQ.NASDAQ | 224k | 9.8 | 11m | 43-53 | $36.27 | -16.4% |
| MORN.NASDAQ | 29.7k | 9.8 | 7.5m | 218-294 | $315.92 | 44.8% |
| MPWR.NASDAQ | 84.3k | 9.8 | 35.7m | 376-512 | $591.23 | 57.2% |
| MRVI.NASDAQ | 677.2k | 26.2 | 21.5m | 25-39 | $4.85 | -80.4% |
| MSCI.NYSE | 70.8k | 9.8 | 31m | 376-528 | - | - |
| NICE.NASDAQ | 95.2k | 9.8 | 19.3m | 179-234 | - | - |
| NVST.NYSE | 923.5k | 20.9 | 39m | 35-50 | - | - |
| ORLY.NASDAQ | 28.5k | 9.8 | 18.4m | 563-749 | - | - |
| PKI.NYSE | 249.8k | 9.8 | 37.6m | 133-181 | - | - |
| RRR.NASDAQ | 45k | 1.7 | 1.8m | 32-51 | - | - |
| STE.NYSE | 138.4k | 9.8 | 31.2m | 192-256 | - | - |
| TRU.NYSE | 224.8k | 9.8 | 19.4m | 75-105 | - | - |
| TSCO.NASDAQ | 20.6k | 3.1 | 4.2m | 166-242 | - | - |
| TTWO.NASDAQ | 339.4k | 31.6 | 43.4m | 102-160 | - | - |
| TWKS.NASDAQ | 333.3k | 9.8 | 5.8m | 13-22 | - | - |
| TYL.NYSE | 43.8k | 9.8 | 16.1m | 301-452 | - | - |
| ULTA.NASDAQ | 45.8k | 9.8 | 18.2m | 331-439 | - | - |
| VMC.NYSE | 137k | 9.8 | 22.7m | 139-192 | - | - |
| VRSK.NASDAQ | 148.5k | 9.8 | 27.8m | 156-222 | - | - |
| WMG.NASDAQ | 184.1k | 9.8 | 5.5m | 24-39 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | 353.3k | 29.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -573.4k | -28.8 | -95.7m | 149-177 | $176.15 | 18.2% |
| AZEK.NYSE | -175.6k | -4.4 | -7.5m | 35-47 | $44.79 | 26.2% |
| BRKR.NASDAQ | -554.8k | -29.5 | -35.8m | 59-73 | $60.78 | 3.5% |
| FDS.NYSE | -34.5k | -11.2 | -14.6m | 396-475 | $453.02 | 14.4% |
| H.NYSE | -153.8k | -10.0 | -22.7m | 129-162 | $151.07 | 17.2% |
| HWM.NYSE | -154k | -3.0 | -13.9m | 77-101 | $112.64 | 46.6% |
| ICLR.NASDAQ | -173.9k | -23.5 | -54.8m | 269-348 | $218.22 | -18.9% |
| LPLA.NASDAQ | -136k | -20.6 | -30.6m | 187-285 | $330.41 | 76.5% |
| MPWR.NASDAQ | -207.2k | -31.5 | -178.9m | 730-960 | $591.23 | -19.0% |
| NVMI.NASDAQ | -42.1k | -11.7 | -8.9m | 158-247 | - | - |
| NVT.NYSE | -981.5k | -42.3 | -67.7m | 56-82 | - | - |
| TPG.NASDAQ | -167k | -8.4 | -8.2m | 40-60 | - | - |
| VMC.NYSE | -325.2k | -22.7 | -80.7m | 225-279 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -113.9k | -5.4 | -19.6m | 162-183 | $176.15 | 8.8% |
| AZEK.NYSE | -53.2k | -1.3 | -2.4m | 41-51 | $44.79 | 8.8% |
| BRKR.NASDAQ | -825.2k | -30.5 | -62.1m | 63-94 | $60.78 | -3.7% |
| CHE.NYSE | -28.5k | -15.6 | -16.3m | 530-643 | $521.84 | -1.5% |
| CPRT.NASDAQ | -76.9k | -1.3 | -4.2m | 52-59 | $55.63 | 7.5% |
| FDS.NYSE | -4k | -1.3 | -1.7m | 392-453 | $453.02 | 15.6% |
| GFL.NYSE | -934.1k | -27.1 | -31.9m | 31-40 | $44.21 | 44.6% |
| H.NYSE | -20.2k | -1.3 | -3m | 140-160 | $151.07 | 8.2% |
| HWM.NYSE | -67.8k | -1.3 | -5.1m | 63-86 | $112.64 | 79.4% |
| HXL.NYSE | -242.2k | -21.2 | -16.2m | 61-74 | $64.37 | 5.8% |
| ICLR.NASDAQ | -9.7k | -1.3 | -3m | 287-339 | $218.22 | -24.0% |
| IT.NYSE | -57.8k | -8.3 | -25.7m | 411-479 | $489.00 | 18.9% |
| LEGN.NASDAQ | -17.4k | -1.3 | -806.1k | 39-58 | $33.62 | -12.9% |
| MASI.NASDAQ | -146.1k | -20.9 | -19.2m | 113-148 | $166.42 | 47.5% |
| MORN.NASDAQ | -9.5k | -1.3 | -2.8m | 281-316 | $315.92 | 12.3% |
| MPWR.NASDAQ | -50.9k | -7.2 | -36.7m | 585-856 | $591.23 | 1.1% |
| RRR.NASDAQ | -439.7k | -24.6 | -23.8m | 47-63 | - | - |
| SPOT.NYSE | -12.1k | -1.3 | -3.6m | 261-331 | - | - |
| STE.NYSE | -83.9k | -7.6 | -18.2m | 198-239 | - | - |
| TECH.NASDAQ | -18.4k | -1.3 | -1.3m | 61-86 | - | - |
| TRU.NYSE | -26.4k | -1.3 | -1.9m | 66-81 | - | - |
| TTWO.NASDAQ | -27k | -1.3 | -4m | 139-169 | - | - |
| TYL.NYSE | -6.6k | -1.3 | -3m | 398-506 | - | - |
| VEEV.NYSE | -92.5k | -10.3 | -18.3m | 170-232 | - | - |
| VMC.NYSE | -18.9k | -1.3 | -4.8m | 243-274 | - | - |
| VRSK.NASDAQ | -143.1k | -10.7 | -35m | 217-274 | - | - |
| WING.NASDAQ | -5.3k | -1.3 | -2m | 343-431 | - | - |
| WST.NYSE | -71.5k | -13.1 | -25.2m | 310-397 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -7.2k | -0.3 | -1.2m | 159-186 | $176.15 | 10.6% |
| ASND.NASDAQ | -4k | -0.3 | -572.7k | 119-161 | $129.19 | 8.5% |
| BRKR.NASDAQ | -9.2k | -0.3 | -747.5k | 69-95 | $60.78 | -11.5% |
| CDNS.NASDAQ | -195.8k | -12.7 | -57.9m | 252-327 | $299.00 | 18.7% |
| CHD.NYSE | -214.2k | -10.9 | -21.4m | 93-106 | $101.42 | 8.7% |
| CHK.NASDAQ | -544.6k | -29.3 | -43.7m | 74-89 | - | - |
| DNB.NYSE | -11.1k | -0.3 | -121.8k | 9-13 | $11.34 | 22.7% |
| GFL.NYSE | -11.8k | -0.3 | -409.1k | 32-37 | $44.21 | 37.5% |
| H.NYSE | -5.3k | -0.3 | -749.8k | 124-162 | $151.07 | 21.4% |
| HWM.NYSE | -17.8k | -0.3 | -1m | 53-70 | $112.64 | 114.3% |
| HXL.NYSE | -3.9k | -0.3 | -282.3k | 65-77 | $64.37 | -0.6% |
| ICLR.NASDAQ | -106.4k | -12.4 | -31.3m | 245-345 | $218.22 | -10.8% |
| LEGN.NASDAQ | -4.5k | -0.3 | -277.2k | 51-70 | $33.62 | -34.2% |
| LFUS.NASDAQ | -239.6k | -55.5 | -57.5m | 228-265 | $235.12 | 3.3% |
| MPWR.NASDAQ | -62k | -8.0 | -41.4m | 561-778 | $591.23 | 5.4% |
| MSCI.NYSE | -2k | -0.3 | -1.1m | 525-617 | - | - |
| RRR.NASDAQ | -6.1k | -0.3 | -340.3k | 49-61 | - | - |
| SPOT.NYSE | -204.7k | -18.1 | -48.1m | 185-278 | - | - |
| STE.NYSE | -98.1k | -8.1 | -22.1m | 210-239 | - | - |
| TYL.NYSE | -1.7k | -0.3 | -748.7k | 399-455 | - | - |
| VMC.NYSE | -4.9k | -0.3 | -1.2m | 218-277 | - | - |
| VRSK.NASDAQ | -123.4k | -8.5 | -29.6m | 230-252 | - | - |
| WAB.NYSE | -5.3k | -0.3 | -721.1k | 124-146 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -89.5k | -5.1 | -21.2m | 219-254 | $287.01 | 31.3% |
| AME.NYSE | -165.9k | -7.3 | -25.2m | 137-166 | $176.15 | 28.7% |
| BFAM.NYSE | -78.6k | -3.9 | -6.7m | 72-97 | $114.17 | 59.3% |
| CHD.NYSE | -362k | -15.6 | -33.1m | 82-97 | $101.42 | 23.3% |
| CHK.NASDAQ | -110.3k | -5.6 | -9m | 73-91 | - | - |
| RRR.NASDAQ | -741.1k | -29.2 | -32.8m | 38-55 | - | - |
| STE.NYSE | -161.7k | -11.8 | -34.2m | 195-229 | - | - |
| VRSK.NASDAQ | -112.2k | -7.1 | -26.5m | 215-249 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -224.3k | -11.4 | -50.2m | 212-238 | $287.01 | 35.1% |
| AME.NYSE | -9.4k | -0.4 | -1.4m | 148-165 | $176.15 | 19.4% |
| AZEK.NYSE | -13.4k | -0.4 | -422.2k | 28-35 | $44.79 | 57.8% |
| BFAM.NYSE | -372.2k | -15.6 | -34.3m | 81-99 | $114.17 | 41.3% |
| BMBL.NASDAQ | -3.8k | -0.4 | -65.5k | 14-21 | $7.56 | -46.6% |
| CDNS.NASDAQ | -716.7k | -31.7 | -167.7m | 218-248 | $299.00 | 37.3% |
| H.NYSE | -6.4k | -0.4 | -735.7k | 102-128 | $151.07 | 47.8% |
| HSIC.NASDAQ | -5.6k | -0.4 | -432.6k | 73-83 | $69.67 | -4.1% |
| HWM.NYSE | -21.1k | -0.4 | -1m | 46-51 | $112.64 | 147.5% |
| ICLR.NASDAQ | -28.3k | -3.2 | -7.1m | 234-268 | $218.22 | -6.7% |
| LFUS.NASDAQ | -1.7k | -0.4 | -485.4k | 241-310 | $235.12 | -2.6% |
| MPWR.NASDAQ | -29.4k | -3.7 | -15m | 437-596 | $591.23 | 35.2% |
| MSCI.NYSE | -84.5k | -12.2 | -44.3m | 462-564 | - | - |
| NVST.NYSE | -393.3k | -13.7 | -12.7m | 27-36 | - | - |
| PCTY.NASDAQ | -166.9k | -28.2 | -33.4m | 175-231 | - | - |
| RRR.NASDAQ | -10.5k | -0.4 | -476.1k | 40-51 | - | - |
| STE.NYSE | -5.6k | -0.4 | -1.2m | 215-254 | - | - |
| TYL.NYSE | -2k | -0.4 | -787.6k | 370-427 | - | - |
| ULTA.NASDAQ | -198.8k | -41.7 | -87m | 388-487 | - | - |
| VMC.NYSE | -6k | -0.4 | -1.3m | 200-230 | - | - |
| WAB.NYSE | -6.4k | -0.4 | -719.4k | 105-120 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -98k | -4.7 | -20.3m | 187-221 | $287.01 | 53.6% |
| AME.NYSE | -113.6k | -4.7 | -16.5m | 133-163 | $176.15 | 32.3% |
| ASND.NASDAQ | -196.3k | -17.8 | -17.2m | 64-111 | $129.19 | 100.8% |
| BKI.NYSE | -1.2m | -45.4 | -0.00 | 0-0 | - | - |
| BMBL.NASDAQ | -46.6k | -4.7 | -808.6k | 15-20 | $7.56 | -48.7% |
| CDNS.NASDAQ | -112.5k | -4.7 | -24.4m | 194-243 | $299.00 | 54.1% |
| CHK.NASDAQ | -60.6k | -4.7 | -4.8m | 74-85 | - | - |
| DNB.NYSE | -3.1m | -49.3 | -34.7m | 10-12 | $11.34 | 19.4% |
| ENTG.NASDAQ | -63.2k | -4.7 | -5.7m | 69-114 | $98.92 | 42.6% |
| FIVE.NASDAQ | -68.1k | -9.8 | -13.3m | 166-220 | $103.20 | -37.7% |
| H.NYSE | -77.7k | -4.7 | -8.7m | 106-122 | $151.07 | 42.2% |
| HSIC.NASDAQ | -67.5k | -4.7 | -5.3m | 73-86 | $69.67 | -4.4% |
| HWM.NYSE | -254.5k | -4.7 | -11.3m | 41-50 | $112.64 | 172.1% |
| ICLR.NASDAQ | -267.8k | -23.2 | -56.8m | 182-252 | $218.22 | 20.0% |
| IEX.NYSE | -198.3k | -19.0 | -41.8m | 197-232 | $206.02 | 4.7% |
| LFUS.NASDAQ | -21.5k | -4.7 | -5.6m | 237-294 | $235.12 | -0.7% |
| LKQ.NASDAQ | -483.8k | -17.5 | -26.9m | 51-59 | $36.27 | -29.4% |
| MPWR.NASDAQ | -39.8k | -4.7 | -18.9m | 383-554 | $591.23 | 54.3% |
| MSCI.NYSE | -91.1k | -11.7 | -44.6m | 452-563 | - | - |
| NDAQ.NASDAQ | -1.4m | -34.3 | -79.2m | 49-58 | - | - |
| NICE.NASDAQ | -467k | -43.7 | -96.6m | 174-232 | - | - |
| NVST.NYSE | -1.1m | -28.7 | -40.9m | 31-41 | - | - |
| ORLY.NASDAQ | -16.3k | -4.7 | -14.9m | 833-965 | - | - |
| PCTY.NASDAQ | -104.8k | -15.0 | -19.2m | 160-202 | - | - |
| RRR.NASDAQ | -126.6k | -4.7 | -5.8m | 43-51 | - | - |
| STE.NYSE | -102.7k | -6.9 | -20.5m | 181-226 | - | - |
| TTWO.NASDAQ | -73.3k | -4.7 | -9.5m | 116-149 | - | - |
| TYL.NYSE | -6.4k | -1.3 | -2.4m | 342-419 | - | - |
| ULTA.NASDAQ | -23.7k | -4.7 | -11.6m | 402-557 | - | - |
| VMC.NYSE | -72.7k | -4.7 | -13.9m | 162-226 | - | - |
| VRSK.NASDAQ | -77.1k | -4.7 | -16.1m | 187-228 | - | - |
| WAB.NYSE | -77.7k | -4.7 | -7.7m | 92-111 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSIC.NASDAQ | -64.6k | -4.3 | -5.2m | 76-90 | $69.67 | -8.6% |
| NVST.NYSE | -135.1k | -3.3 | -5.1m | 32-43 | - | - |
| ORLY.NASDAQ | -4.7k | -1.4 | -3.9m | 767-874 | - | - |
| PCTY.NASDAQ | -25.3k | -3.5 | -4.9m | 170-235 | - | - |
| PKI.NYSE | -572.8k | -33.1 | -0.00 | 0-0 | - | - |
| STE.NYSE | -55.7k | -3.6 | -10.7m | 173-222 | - | - |
| ULTA.NASDAQ | -7.6k | -1.5 | -3.9m | 467-546 | - | - |
| VRSK.NASDAQ | -18.8k | -1.1 | -3.4m | 170-194 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -12k | -0.7 | -1.7m | 122-160 | $137.47 | 13.0% |
| AJG.NYSE | -14.4k | -0.7 | -2.7m | 169-202 | $287.01 | 69.8% |
| AME.NYSE | -16.7k | -0.7 | -2.2m | 111-146 | $176.15 | 58.8% |
| AZEK.NYSE | -22.1k | -0.7 | -409k | 15-22 | $44.79 | 196.2% |
| BFAM.NYSE | -15.8k | -0.7 | -1m | 54-77 | $114.17 | 110.7% |
| BKI.NYSE | -19.4k | -0.7 | -1.1m | 54-67 | - | - |
| BMBL.NASDAQ | -552.6k | -36.2 | -12.7m | 20-27 | $7.56 | -61.7% |
| BRKR.NASDAQ | -15.3k | -0.7 | -973.1k | 52-71 | $60.78 | 16.4% |
| CDNS.NASDAQ | -326.7k | -12.2 | -52.2m | 139-177 | $299.00 | 115.5% |
| DNB.NYSE | -53k | -0.7 | -679.8k | 11-15 | $11.34 | 1.0% |
| ENTG.NASDAQ | -797.9k | -37.6 | -58.7m | 62-92 | $98.92 | 60.2% |
| EXR.NYSE | -298.7k | -21.8 | -47.7m | 144-181 | $146.79 | 2.2% |
| HSIC.NASDAQ | -10.5k | -0.7 | -796.1k | 65-84 | $69.67 | 7.6% |
| ICLR.NASDAQ | -8k | -0.7 | -1.5m | 171-230 | $218.22 | 27.3% |
| LFUS.NASDAQ | -3.1k | -0.7 | -708.9k | 192-251 | $235.12 | 22.3% |
| LKQ.NASDAQ | -19.3k | -0.7 | -1m | 48-56 | $36.27 | -23.7% |
| MPWR.NASDAQ | -110.2k | -11.7 | -39.6m | 302-416 | $591.23 | 96.0% |
| MRVI.NASDAQ | -1.4m | -44.0 | -22.5m | 12-26 | $4.85 | -60.1% |
| MSCI.NYSE | -18.2k | -2.3 | -8.4m | 385-527 | - | - |
| NDAQ.NASDAQ | -29.7k | -0.7 | -1.8m | 55-69 | - | - |
| NICE.NASDAQ | -7.4k | -0.7 | -1.4m | 165-212 | - | - |
| NVST.NYSE | -1.1m | -22.1 | -40.2m | 32-39 | - | - |
| PCTY.NASDAQ | -130.1k | -15.3 | -27.9m | 185-269 | - | - |
| PKI.NYSE | -530.4k | -23.4 | -71.3m | 113-150 | - | - |
| POOL.NASDAQ | -159.8k | -34.7 | -50.6m | 278-360 | - | - |
| RRR.NASDAQ | -18.6k | -0.7 | -766.9k | 34-46 | - | - |
| STE.NYSE | -10.8k | -0.7 | -1.9m | 159-201 | - | - |
| TWKS.NASDAQ | -2m | -56.2 | -19.4m | 8-11 | - | - |
| TYL.NYSE | -3.4k | -0.7 | -1.1m | 281-371 | - | - |
| ULTA.NASDAQ | -3.5k | -0.7 | -1.5m | 374-484 | - | - |
| VMC.NYSE | -10.7k | -0.7 | -1.8m | 148-190 | - | - |
| VRSK.NASDAQ | -11.6k | -0.7 | -2m | 163-189 | - | - |
| WMG.NASDAQ | -14.4k | -0.7 | -420.3k | 22-37 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -2.8m | -29.2 | -36.1m | 9-15 | $5.07 | -44.0% |
| HSIC.NASDAQ | -94.8k | -5.9 | -7m | 66-79 | $69.67 | 6.3% |
| IAC.NASDAQ | -469.1k | -52.9 | -32.2m | 52-82 | $41.21 | -21.2% |
| PKI.NYSE | -528.9k | -19.0 | -74.5m | 116-170 | - | - |
| POOL.NASDAQ | -58.2k | -11.2 | -20.7m | 309-398 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | -206.6k | -23.9 | -50.7m | 203-308 | $186.12 | -8.5% |
| PCTY.NASDAQ | -3.7k | -0.4 | -684.1k | 152-219 | - | - |
| POOL.NASDAQ | -16.2k | -3.0 | -6.4m | 324-474 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KSU.NYSE | -30.5k | -9.5 | -0.00 | 0-0 | - | - |
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