Support PenkeT. Rowe Price Mid-Cap Growth
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 | 1.398 | 1.696 | 3.9m | $81.9m | $547.9m |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.22 | 0.417 | 2.9m | $101.2m | $134.3m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.156 | 0.195 | 4.6m | $6.5m | $11.4m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.862 | 1.24 | 1.9m | $198.3m | $393.9m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.625 | 0.928 | 3m | $128.3m | $257.6m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.282 | 0.641 | 956.7k | $50.4m | $202.9m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.367 | 0.196 | 2.2m | $17.3m | $63m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.179 | 1.334 | 1.5m | $381.6k | $361.8m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.571 | 0.063 | 710.2k | $1.3m | $19.4m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.753 | 0.646 | 450k | $31.6m | $295.3m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.715 | 0.411 | 1m | -$1.7m | $132.4m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.911 | 1.447 | 19.8m | $161m | $429m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.552 | 1.386 | 2m | $60.7m | $378.9m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.776 | 0.38 | 1.4m | $106.3m | $127m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.429 | 1.403 | 7.2m | $160.4m | $377m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 2.184 | 0.439 | 4.7m | -$37.7m | $172.2m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.191 | 0.556 | 1.2m | $30.3m | $145.5m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.889 | 0.736 | 1.2m | $145.2m | $192.7m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.169 | 0.482 | 1.2m | $46.6m | $103.8m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 2.552 | 0.795 | 4m | - | - | ||||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 2.757 | 2.404 | 8.8m | - | - | ||||||||||||||
| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.101 | 0.886 | 1.2m | $24m | $285m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 2.958 | 0.829 | 4.4m | $54.5m | $272.5m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.763 | 0.906 | 1.1m | $19.8m | $321.2m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.882 | 0.684 | 1.7m | $19.8m | $197.3m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 2.155 | 1.009 | 784.3k | $70.1m | $302.7m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 3.983 | 0.847 | 24.9m | $76m | $276.5m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 2.342 | 0.456 | 14.7m | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.143 | 0.3 | 1.7m | - | - | ||||||||||||||
| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.343 | 0.081 | 999.8k | $2.8m | $27.6m |
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| CFX.NYSE | CFX.NYSE | - | - | - | - | 5.522 | 0.598 | 2.9m | - | - | ||||||||||||||
| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.365 | 0.308 | 2.3m | $21.2m | $86.6m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.286 | 0.443 | 1.6m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.483 | 0.366 | 10m | $76.7m | $50.7m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.819 | 1.33 | 226.9k | $596.7k | $12.8m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 1.687 | 1.151 | 3.3m | $135.3m | $304m |
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| COO.NYSE | COO.NYSE | - | - | - | - | 1.917 | 1.211 | 949.2k | - | - | ||||||||||||||
| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 1.494 | 0.193 | 1.2m | $28.9m | $50.6m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.698 | 1.687 | 1.6m | $21.3m | $592.3m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.899 | 1.004 | 3.6m | $67.1m | $256.5m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.104 | 0.35 | 1.9m | $38.8m | $126.8m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.769 | 0.506 | 5.6m | $100.4m | $157.8m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.688 | 0.332 | 1.9m | -$235.1k | $92.8m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.843 | 0.529 | 3.9m | $81.2m | $125.2m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.945 | 0.305 | 250k | $3.6m | $51.8m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.648 | 1.306 | 1.4m | $48.3m | $103.3m |
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| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 1.436 | 0.032 | 1.2m | - | - | ||||||||||||||
| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.85 | 1.041 | 9m | $19.9m | $356.1m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 2.091 | 0.949 | 4.4m | $159.5m | $327.7m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.024 | 0.226 | 1.9m | $9.5m | $103.8m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.621 | 0.26 | 1.2m | $11.9m | $112.8m |
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| DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.563 | 1.663 | 1.2m | -$139.6m | $495m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.563 | 1.663 | 1.2m | -$139.6m | $522.3m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.109 | 1.289 | 1.3m | $55.4m | $335.9m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 5.729 | 0.431 | 3.2m | $190.9m | $143.3m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.236 | 0.88 | 7.3m | $253.2m | $361.3m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 5.097 | 1.238 | 3m | $94.7m | $354.4m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.891 | 0.371 | 1.6m | $28.5m | $93.1m |
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| EXEL.NASDAQ | EXEL.NASDAQ | - | - | - | - | 0.717 | 0.141 | 2.3m | - | - | ||||||||||||||
| FICO.NYSE | FICO.NYSE | - | - | - | - | 0.686 | 1.086 | 166.9k | - | - | ||||||||||||||
| FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 2.863 | 0.488 | 1.5m | - | - | ||||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.137 | 0.764 | 798.9k | - | - | ||||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.786 | 0.078 | 2.9m | - | - | ||||||||||||||
| FTI.NYSE | FTI.NYSE | - | - | - | - | 2.962 | 1.098 | 12.6m | - | - | ||||||||||||||
| FTNT.NASDAQ | FTNT.NASDAQ | - | - | - | - | 0.428 | 0.844 | 3.2m | - | - | ||||||||||||||
| FTV.NYSE | FTV.NYSE | - | - | - | - | 1.339 | 1.084 | 4.6m | - | - | ||||||||||||||
| FWONK.NASDAQ | FWONK.NASDAQ | - | - | - | - | 1.599 | 1.037 | 3.9m | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 0.531 | 0.508 | 4.4m | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 0.756 | 1.414 | 1.8m | - | - | ||||||||||||||
| HOLX.NASDAQ | HOLX.NASDAQ | - | - | - | - | 4.384 | 2.628 | 9.9m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.655 | 0.566 | 1.5m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.472 | 1.016 | 2.6m | - | - | ||||||||||||||
| ICUI.NASDAQ | ICUI.NASDAQ | - | - | - | - | 3.417 | 0.349 | 824.9k | - | - | ||||||||||||||
| IEX.NYSE | IEX.NYSE | - | - | - | - | 1.079 | 0.573 | 816.8k | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 3.353 | 0.664 | 5.2m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.178 | 1.489 | 4.7m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 2.541 | 1.512 | 2.5m | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 0.923 | 0.778 | 1.5m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 0.609 | 1.475 | 5.3m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 0.474 | 0.139 | 1.2m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.899 | 1.503 | 1.2m | - | - | ||||||||||||||
| KMPR.NYSE | KMPR.NYSE | - | - | - | - | 1.092 | 0.105 | 699.9k | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.698 | 0.678 | 648.5k | - | - | ||||||||||||||
| LB_old1.NYSE | LB_old1.NYSE | - | - | - | - | 2.167 | 0.619 | 4.7m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 2.127 | 0.619 | 4.7m | - | - | ||||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.799 | 0.372 | 1m | - | - | ||||||||||||||
| LFUS.NASDAQ | LFUS.NASDAQ | - | - | - | - | 0.829 | 0.164 | 205.6k | - | - | ||||||||||||||
| LSCC.NASDAQ | LSCC.NASDAQ | - | - | - | - | 5.723 | 1.306 | 7.8m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 0.918 | 0.497 | 5.4m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.667 | 2.146 | 8.9m | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 1.103 | 0.516 | 3.4m | - | - | ||||||||||||||
| MKC.NYSE | MKC.NYSE | - | - | - | - | 0.578 | 0.396 | 1.5m | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 0.58 | 0.376 | 74.6k | - | - | ||||||||||||||
| MKTX.NASDAQ | MKTX.NASDAQ | - | - | - | - | 2.639 | 0.941 | 995.1k | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 1.296 | 1.532 | 792k | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.351 | 0.849 | 772.6k | - | - | ||||||||||||||
| MPLN.NYSE | MPLN.NYSE | - | - | - | - | 2.346 | 0.167 | 14.9m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 1.417 | 3.207 | 12.2m | - | - | ||||||||||||||
| MTCH.NASDAQ | MTCH.NASDAQ | - | - | - | - | 1.978 | 0.584 | 4.9m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 1.425 | 0.444 | 549.4k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 1.318 | 0.317 | 1.7m | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 1.306 | 0.444 | 1.2m | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 0.786 | 0.098 | 871.7k | - | - | ||||||||||||||
| NYT.NYSE | NYT.NYSE | - | - | - | - | 2.032 | 0.608 | 3.3m | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.385 | 0.128 | 2.4m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.51 | 0.255 | 1.6m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.558 | 0.957 | 349.1k | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 3.186 | 1.071 | 1.7m | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 3.265 | 0.705 | 2.7m | - | - | ||||||||||||||
| PLTK.NASDAQ | PLTK.NASDAQ | - | - | - | - | 0.723 | 0.144 | 2.9m | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 0.65 | 0.122 | 875k | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 0.993 | 0.53 | 3.2m | - | - | ||||||||||||||
| PTC.NASDAQ | PTC.NASDAQ | - | - | - | - | 2.318 | 1.689 | 2.7m | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 4.871 | 0.407 | 3.2m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 1.857 | 0.343 | 3.9m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.436 | 0.375 | 3.9m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.977 | 0.965 | 1.9m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 0.653 | 0.218 | 5.2m | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 0.688 | 0.209 | 999.1k | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 0.844 | 1.271 | 2.7m | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 0.854 | 0.456 | 1m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.437 | 0.34 | 3.4m | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 0.801 | 0.224 | 2.2m | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 1.735 | 0.19 | 199.3k | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 3.429 | 0.59 | 4.9m | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 1.473 | 0.051 | 2.4m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 0.699 | 1.245 | 1m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 0.309 | 0.785 | 624.4k | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 0.933 | 0.367 | 891k | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.43 | 0.902 | 1m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 6.167 | 1.881 | 2.8m | - | - | ||||||||||||||
| THS.NYSE | THS.NYSE | - | - | - | - | 4.527 | 0.275 | 2.3m | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 2.612 | 0.47 | 3.1m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 1.144 | 0.637 | 6.4m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 0.684 | 0.165 | 747.4k | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 0.918 | 0.592 | 1.7m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 1.413 | 2.738 | 6.9m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.598 | 0.528 | 1.2m | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.349 | 0.056 | 1m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 3.357 | 1.636 | 6.2m | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 1.719 | 1.455 | 735.6k | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.913 | 0.512 | 425k | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 0.79 | 1.006 | 531.1k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 1.508 | 1.67 | 2.4m | - | - | ||||||||||||||
| VMEO.NASDAQ | VMEO.NASDAQ | - | - | - | - | 2.035 | 0.056 | 3.5m | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 0.724 | 0.882 | 1m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 1.925 | 0.361 | 1.3m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.865 | 0.052 | 1m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 0.687 | 0.548 | 498k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.73 | 0.362 | 850k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 2.088 | 0.352 | 4.2m | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 1.786 | 0.115 | 1.6m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 1.05 | 1.255 | 2.9m | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 1.011 | 0.756 | 3m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPO.NYSE | 850k | - | 96.3m | 97-139 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROKU.NASDAQ | 1m | - | 64m | 48-80 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLNT.NYSE | 1.8m | - | 141.9m | 61-83 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 549.8k | - | 153m | 233-332 | $212.12 | -8.9% |
| DKNG.NASDAQ | 4.7m | - | 197.1m | 34-48 | $39.49 | 14.8% |
| ZM.NASDAQ | 2.4m | - | 153.3m | 56-67 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | 998.9k | - | 77.2m | 61-110 | $46.62 | -24.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 999.1k | - | 82m | 73-91 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTI.NYSE | 3.7m | - | 70.6m | 16-22 | - | - |
| NYT.NYSE | 1.7m | - | 71.4m | 39-45 | - | - |
| ROIV.NASDAQ | 5.2m | - | 59.2m | 10-13 | - | - |
| SRPT.NASDAQ | 900k | - | 101.7m | 101-125 | - | - |
| ULTA.NASDAQ | 250k | - | 109.4m | 388-487 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 999.8k | - | 23.1m | 19-28 | $27.64 | 45.4% |
| HZNP.NASDAQ | 1.9m | - | 166m | 60-114 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONON.NYSE | 700k | - | 13.9m | 16-25 | - | - |
Report date: 2022-06-30
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 289.7k | 39.4 | 38.6m | 111-156 | $129.19 | 16.3% |
| AVY.NYSE | 76.2k | 3.9 | 16.3m | 201-224 | $184.86 | -8.1% |
| BFAM.NYSE | 129.6k | 11.3 | 17.5m | 116-142 | $114.17 | -1.8% |
| CRSP.NASDAQ | 281.1k | 28.3 | 13.4m | 43-59 | $39.69 | -8.6% |
| DKNG.NASDAQ | 288.5k | 3.3 | 10.4m | 29-42 | $39.49 | 37.6% |
| FTI.NYSE | 300k | 2.4 | 7.8m | 23-30 | - | - |
| LSCC.NASDAQ | 212k | 2.8 | 10.4m | 41-56 | - | - |
| MKC.NYSE | 104.5k | 7.2 | 8.3m | 76-85 | - | - |
| PLNT.NYSE | 773.5k | 39.2 | 62.1m | 69-85 | - | - |
| SEE.NYSE | 165k | 3.4 | 5.7m | 32-39 | - | - |
| TOST.NYSE | 259.6k | 4.2 | 6.8m | 22-31 | - | - |
| VEEV.NYSE | 30.3k | 1.3 | 6.2m | 177-226 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 301.5k | 69.5 | 40.7m | 111-156 | $129.19 | 16.3% |
| DKNG.NASDAQ | 485k | 5.9 | 17.5m | 29-42 | $39.49 | 37.6% |
| DLTR.NASDAQ | 401.7k | 9.8 | 36.6m | 61-109 | $72.90 | 19.9% |
| EXAS.NASDAQ | 220k | 15.4 | 12.4m | 42-72 | $56.50 | 34.9% |
| FIVE.NASDAQ | 147k | 9.2 | 12.3m | 65-110 | - | - |
| FTI.NYSE | 598.1k | 5.1 | 15.8m | 23-30 | - | - |
| FTV.NYSE | 181k | 4.1 | 13.2m | 66-80 | - | - |
| IONS.NASDAQ | 606.8k | 12.9 | 28.2m | 39-52 | - | - |
| LSCC.NASDAQ | 536.7k | 7.5 | 27.4m | 41-63 | - | - |
| PLNT.NYSE | 75.8k | 4.0 | 5.9m | 69-85 | - | - |
| PSTG.NYSE | 574.1k | 21.5 | 32.4m | 45-68 | - | - |
| TOST.NYSE | 1.2m | 24.8 | 31.3m | 22-30 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYT.NYSE | 97.9k | 3.0 | 5.1m | 49-56 | - | - |
| ONON.NYSE | 998.9k | 133.2 | 40.6m | 35-48 | - | - |
| PSTG.NYSE | 422.8k | 18.8 | 25.9m | 50-70 | - | - |
| PTC.NASDAQ | 102.5k | 3.8 | 18m | 165-188 | - | - |
| RJF.NYSE | 125.3k | 6.7 | 14.6m | 104-125 | - | - |
| TOST.NYSE | 2.5m | 104.1 | 62.7m | 21-28 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 126.5k | 9.0 | 19.9m | 142-253 | $237.98 | 67.6% |
| BFAM.NYSE | 152.7k | 15.3 | 16.5m | 101-117 | $114.17 | 13.5% |
| BIIB.NASDAQ | 126.5k | 10.8 | 27.4m | 189-238 | $148.82 | -21.4% |
| CCCS.NASDAQ | 370.4k | 1.7 | 4.2m | 10-12 | $11.10 | 6.2% |
| CYTK.NASDAQ | 807k | 80.8 | 48.7m | 46-76 | $46.62 | 0.8% |
| DLTR.NASDAQ | 903k | 34.8 | 106.6m | 102-137 | $72.90 | -28.4% |
| EFX.NYSE | 53.1k | 2.9 | 12.6m | 213-270 | $244.35 | 14.7% |
| FIVE.NASDAQ | 349.6k | 33.3 | 48.4m | 106-183 | - | - |
| FTNT.NASDAQ | 799.9k | 32.1 | 49.7m | 57-74 | - | - |
| FWONK.NASDAQ | 146.9k | 3.8 | 10.3m | 64-76 | - | - |
| LSCC.NASDAQ | 456.8k | 9.1 | 31.5m | 56-80 | - | - |
| MKC.NYSE | 400.6k | 40.1 | 29.1m | 67-78 | - | - |
| MKTX.NASDAQ | 249.8k | 33.4 | 51.5m | 192-230 | - | - |
| MOH.NYSE | 51.1k | 7.1 | 17.3m | 295-409 | - | - |
| NYT.NYSE | 247.9k | 8.3 | 11.6m | 42-52 | - | - |
| PSTG.NYSE | 648.4k | 40.6 | 37.5m | 49-70 | - | - |
| PTC.NASDAQ | 49.9k | 1.9 | 8.9m | 163-190 | - | - |
| ROST.NASDAQ | 99.9k | 3.7 | 13.8m | 128-150 | - | - |
| TFX.NYSE | 305.1k | 11.9 | 63.9m | 196-227 | - | - |
| TYL.NYSE | 88.8k | 13.7 | 40.9m | 398-506 | - | - |
| ULTA.NASDAQ | 139.8k | 28.0 | 56.8m | 375-530 | - | - |
| VEEV.NYSE | 282.1k | 13.2 | 55.9m | 170-232 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 74.8k | 17.6 | 28.9m | 350-417 | $656.26 | 87.6% |
| BIIB.NASDAQ | 275.6k | 30.7 | 64.5m | 211-268 | $148.82 | -29.5% |
| CCCS.NASDAQ | 4m | 23.6 | 46.3m | 11-13 | $11.10 | 4.7% |
| CGNX.NASDAQ | 419.4k | 16.9 | 16.3m | 35-43 | $36.99 | 6.3% |
| CHK.NASDAQ | 697.8k | 69.8 | 56m | 74-89 | - | - |
| CZR.NASDAQ | 998.3k | 33.3 | 43.1m | 39-49 | $31.43 | -19.6% |
| DLTR.NASDAQ | 202.6k | 8.5 | 27.8m | 124-151 | $72.90 | -41.2% |
| EQT.NYSE | 500.2k | 7.7 | 17.9m | 32-39 | $49.00 | 52.8% |
| FTI.NYSE | 1.2m | 11.9 | 26.2m | 18-26 | - | - |
| FWONK.NASDAQ | 724.5k | 23.2 | 48.6m | 61-74 | - | - |
| HOLX.NASDAQ | 66.6k | 0.6 | 4.9m | 71-78 | - | - |
| LSCC.NASDAQ | 501.8k | 11.2 | 35.9m | 59-86 | - | - |
| LUV.NYSE | 498.6k | 10.0 | 15.4m | 27-35 | - | - |
| MKTX.NASDAQ | 150.4k | 25.1 | 35.5m | 200-292 | - | - |
| MTCH.NASDAQ | 2.2m | 78.8 | 79.5m | 32-42 | - | - |
| NYT.NYSE | 201.8k | 7.2 | 9.1m | 42-50 | - | - |
| PCTY.NASDAQ | 375.7k | 25.1 | 62m | 149-179 | - | - |
| PTC.NASDAQ | 53k | 2.0 | 9.5m | 166-194 | - | - |
| QDEL.NASDAQ | 549.6k | 20.0 | 32m | 42-76 | - | - |
| RJF.NYSE | 139.7k | 8.0 | 16.2m | 107-129 | - | - |
| ROST.NASDAQ | 202.7k | 8.1 | 29m | 134-151 | - | - |
| THS.NYSE | 263.3k | 9.6 | 10.4m | 35-44 | - | - |
| TYL.NYSE | 110.3k | 20.5 | 47.1m | 399-455 | - | - |
| ULTA.NASDAQ | 140.1k | 39.0 | 72.3m | 465-575 | - | - |
| WFRD.NASDAQ | 798.9k | 228.5 | 81m | 82-120 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 187.3k | 4.7 | 13.8m | 66-80 | $44.92 | -32.4% |
| ARGX.NASDAQ | 109.6k | 34.8 | 51m | 328-509 | $656.26 | 100.2% |
| AVTR.NYSE | 1.9m | 10.9 | 40.2m | 17-23 | $21.66 | 30.2% |
| BALL.NYSE | 228.6k | 2.6 | 11.7m | 43-61 | $52.01 | 21.5% |
| CCCS.NASDAQ | 1.8m | 11.7 | 21.1m | 11-13 | $11.10 | 5.0% |
| CZR.NASDAQ | 1.5m | 100.7 | 66.7m | 38-51 | $31.43 | -18.0% |
| DPZ.NYSE | 77.8k | 7.2 | 29.1m | 330-416 | $424.50 | 28.6% |
| EQT.NYSE | 790.2k | 13.9 | 32m | 36-45 | $49.00 | 36.7% |
| FTI.NYSE | 6.7m | 179.6 | 137.9m | 18-23 | - | - |
| FWONK.NASDAQ | 20.7k | 0.7 | 1.3m | 61-71 | - | - |
| KRTX.NASDAQ | 23.3k | 3.7 | 0.00 | 0-0 | - | - |
| LSCC.NASDAQ | 2.4m | 115.0 | 159.5m | 52-88 | - | - |
| MKL.NYSE | 42k | 127.7 | 59.5m | 1,296-1,528 | - | - |
| NYT.NYSE | 1m | 64.4 | 48.2m | 40-50 | - | - |
| PCTY.NASDAQ | 302.7k | 25.3 | 50.9m | 139-206 | - | - |
| QDEL.NASDAQ | 620.8k | 29.2 | 41.9m | 58-76 | - | - |
| RRC.NYSE | 2.4m | 249.5 | 81.8m | 28-38 | - | - |
| TYL.NYSE | 339.3k | 169.7 | 135.6m | 361-424 | - | - |
| ULTA.NASDAQ | 109.2k | 43.7 | 46m | 368-497 | - | - |
| XRAY.NASDAQ | 1.1m | 47.9 | 37.7m | 26-36 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 53.1k | 1.1 | 6.3m | 109-130 | $137.47 | 26.1% |
| ALNY.NASDAQ | 75.1k | 4.7 | 14.3m | 169-219 | $237.98 | 41.1% |
| APLS.NASDAQ | 150.5k | 12.5 | 6.7m | 20-92 | $27.44 | 38.4% |
| AVTR.NYSE | 1m | 5.9 | 21.2m | 20-24 | $21.66 | 8.6% |
| BALL.NYSE | 202.3k | 2.4 | 11m | 48-61 | $52.01 | 9.2% |
| BIIB.NASDAQ | 250k | 38.5 | 66.9m | 252-288 | $148.82 | -40.9% |
| DLTR.NASDAQ | 100.7k | 3.9 | 13.5m | 104-155 | $72.90 | -29.9% |
| DPZ.NYSE | 25.4k | 2.4 | 9.7m | 328-410 | $424.50 | 29.4% |
| EFX.NYSE | 51.2k | 2.8 | 10.4m | 179-240 | $244.35 | 36.6% |
| EQT.NYSE | 2.5m | 78.2 | 103.5m | 38-45 | $49.00 | 29.2% |
| FIVE.NASDAQ | 50.3k | 4.2 | 9.2m | 145-209 | - | - |
| KRTX.NASDAQ | 125.3k | 25.1 | 23.6m | 162-220 | - | - |
| MTCH.NASDAQ | 1.5m | 124.7 | 68.8m | 39-49 | - | - |
| PTC.NASDAQ | 500.2k | 23.8 | 71.5m | 136-152 | - | - |
| QDEL.NASDAQ | 131.4k | 6.6 | 10.5m | 71-89 | - | - |
| ROST.NASDAQ | 349.6k | 16.3 | 40m | 107-123 | - | - |
| SPOT.NYSE | 600k | 37.5 | 91.4m | 129-182 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 331.9k | 7.2 | 42.3m | 113-141 | $137.47 | 21.4% |
| ACHC.NASDAQ | 399.8k | 11.1 | 28.8m | 67-80 | $44.92 | -33.0% |
| AGL.NYSE | 5.8m | 445.6 | 132.3m | 16-29 | $2.43 | -84.8% |
| ALNY.NASDAQ | 99.6k | 6.6 | 19.7m | 183-212 | $237.98 | 30.0% |
| ASND.NASDAQ | 249.7k | 27.7 | 21.8m | 64-111 | $129.19 | 100.8% |
| AVTR.NYSE | 245.3k | 1.5 | 4.9m | 18-22 | $21.66 | 18.7% |
| AVY.NYSE | 111.8k | 5.9 | 19.1m | 159-181 | $184.86 | 16.3% |
| BALL.NYSE | 1m | 14.4 | 58.2m | 50-61 | $52.01 | 4.6% |
| BBWI.NYSE | 1.2m | 28.9 | 47.4m | 31-43 | $36.41 | 16.6% |
| BILL.NYSE | 328.1k | 35.5 | 31m | 72-120 | $83.20 | 15.8% |
| BR.NYSE | 401.1k | 36.5 | 60.6m | 139-166 | $221.46 | 58.9% |
| CCCS.NASDAQ | 779.5k | 5.3 | 7.6m | 8-11 | $11.10 | 31.8% |
| CRWD.NASDAQ | 651.8k | 35.3 | 90.7m | 116-162 | $348.84 | 201.6% |
| CTLT.NYSE | 746.3k | 14.5 | 33.2m | 31-68 | $63.48 | 101.8% |
| DLTR.NASDAQ | 199.3k | 8.3 | 29.2m | 129-161 | $72.90 | -43.4% |
| DPZ.NYSE | 205k | 24.1 | 64.7m | 286-354 | $424.50 | 48.5% |
| EQT.NYSE | 1.4m | 82.7 | 51m | 31-41 | $49.00 | 58.9% |
| FIVE.NASDAQ | 101.4k | 9.2 | 19.8m | 166-220 | - | - |
| FLT.NYSE | 81k | 4.6 | 18.4m | 204-252 | - | - |
| ICE.NYSE | 198.4k | 7.9 | 21.4m | 102-114 | - | - |
| JBHT.NASDAQ | 103k | 4.1 | 17.9m | 164-183 | - | - |
| MCHP.NASDAQ | 246.9k | 2.2 | 19.5m | 70-90 | - | - |
| MOH.NYSE | 154.8k | 26.9 | 44.3m | 263-307 | - | - |
| PCTY.NASDAQ | 49.7k | 4.3 | 9.1m | 160-202 | - | - |
| PTC.NASDAQ | 99.4k | 5.0 | 13.1m | 121-145 | - | - |
| RJF.NYSE | 756.8k | 76.2 | 70.2m | 82-104 | - | - |
| SPOT.NYSE | 99.6k | 6.6 | 14.3m | 129-162 | - | - |
| TTD.NASDAQ | 149.7k | 2.1 | 10m | 57-79 | - | - |
| TW.NASDAQ | 287.3k | 8.0 | 20.4m | 66-80 | - | - |
| URI.NYSE | 136k | 34.1 | 50.4m | 325-448 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 200k | 20.0 | 11.5m | 45-71 | $27.44 | -38.9% |
| ASND.NASDAQ | 300.8k | 50.2 | 34.4m | 103-128 | $129.19 | 25.0% |
| BBWI.NYSE | 509.5k | 12.8 | 21.3m | 34-50 | $36.41 | 8.1% |
| BILL.NYSE | 178.9k | 24.0 | 16.5m | 68-132 | $83.20 | 21.8% |
| BKI.NYSE | 158.3k | 4.1 | 9.4m | 54-65 | - | - |
| CRSP.NASDAQ | 250k | 26.3 | 12.1m | 40-59 | $39.69 | -0.5% |
| DLTR.NASDAQ | 400k | 20.0 | 58m | 133-158 | $72.90 | -45.3% |
| DPZ.NYSE | 100k | 13.3 | 33.2m | 291-370 | $424.50 | 45.9% |
| ENOV.NYSE | 274.6k | 9.2 | 15.9m | 49-67 | $44.77 | -8.1% |
| ICE.NYSE | 501.2k | 25.1 | 52.1m | 94-111 | - | - |
| IONS.NASDAQ | 519.2k | 12.3 | 19.4m | 33-42 | - | - |
| KRTX.NASDAQ | 250k | 100.0 | 47.8m | 160-211 | - | - |
| MRVL.NASDAQ | 733.1k | 6.0 | 30.8m | 34-49 | - | - |
| PCTY.NASDAQ | 300k | 35.3 | 59m | 170-235 | - | - |
| PTC.NASDAQ | 263.7k | 15.2 | 33.5m | 115-140 | - | - |
| SPOT.NYSE | 158.1k | 11.8 | 18m | 79-134 | - | - |
| TRU.NYSE | 483.3k | 13.7 | 31.6m | 57-78 | - | - |
| TTD.NASDAQ | 548.3k | 8.3 | 29.1m | 41-66 | - | - |
| VEEV.NYSE | 197k | 9.9 | 33.6m | 157-184 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 99.6k | 4.7 | 13.2m | 119-155 | $198.92 | 67.1% |
| APLS.NASDAQ | 150k | 17.6 | 7.9m | 42-67 | $27.44 | -34.9% |
| ASND.NASDAQ | 364.2k | 155.0 | 42.2m | 98-135 | $129.19 | 32.2% |
| AVTR.NYSE | 1.2m | 7.6 | 25.8m | 18-23 | $21.66 | 20.9% |
| BR.NYSE | 503.3k | 84.3 | 71.5m | 131-153 | $221.46 | 68.6% |
| BURL.NYSE | 171.6k | 6.7 | 27.4m | 108-207 | $287.06 | 165.4% |
| CRSP.NASDAQ | 350k | 58.3 | 18.5m | 39-66 | $39.69 | 1.9% |
| CRWD.NASDAQ | 702k | 61.2 | 96m | 99-182 | $348.84 | 253.4% |
| DLTR.NASDAQ | 2.2k | 0.1 | 327.3k | 135-170 | $72.90 | -46.2% |
| DPZ.NYSE | 150k | 25.0 | 52.4m | 299-395 | $424.50 | 41.8% |
| EFX.NYSE | 322.5k | 19.3 | 58.9m | 146-213 | $244.35 | 67.4% |
| ESAB.NYSE | 153.5k | 5.2 | 6.4m | 32-50 | $115.04 | 258.2% |
| FIVE.NASDAQ | 99.8k | 10.0 | 15.6m | 130-189 | - | - |
| FWONK.NASDAQ | 372.1k | 8.6 | 22m | 50-64 | - | - |
| KRTX.NASDAQ | 111.5k | 80.5 | 23.9m | 190-239 | - | - |
| LUV.NYSE | 604.1k | 7.2 | 21.7m | 30-40 | - | - |
| MGM.NYSE | 1.5m | 16.9 | 52.4m | 29-39 | - | - |
| MRVL.NASDAQ | 750k | 6.5 | 30.6m | 35-49 | - | - |
| ONON.NYSE | 798k | 114.0 | 13.9m | 15-21 | - | - |
| PCTY.NASDAQ | 76.4k | 9.9 | 16.4m | 185-269 | - | - |
| SNPS.NASDAQ | 65k | 6.5 | 20.3m | 267-364 | - | - |
| TFX.NYSE | 71.9k | 2.8 | 15.8m | 183-259 | - | - |
| TTD.NASDAQ | 606.8k | 10.1 | 30.7m | 39-65 | - | - |
| VEEV.NYSE | 130.2k | 7.0 | 22.2m | 151-194 | - | - |
| XRAY.NASDAQ | 500k | 25.0 | 15m | 26-33 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 105.6k | 5.3 | 17.2m | 145-179 | $198.92 | 37.5% |
| APLS.NASDAQ | 100.8k | 13.5 | 5.9m | 44-70 | $27.44 | -37.0% |
| AVTR.NYSE | 2.2m | 15.4 | 59.2m | 20-33 | $21.66 | 10.6% |
| BBWI.NYSE | 998.7k | 33.3 | 35.1m | 26-43 | $36.41 | 41.4% |
| BKI.NYSE | 299.3k | 8.1 | 19.7m | 61-69 | - | - |
| BURL.NYSE | 77.6k | 3.1 | 11.2m | 106-174 | $287.06 | 169.6% |
| CCCS.NASDAQ | 750k | 5.4 | 7m | 8-10 | $11.10 | 32.0% |
| CCCS.NYSE | 750k | 5.4 | 7m | 8-10 | - | - |
| CGNX.NASDAQ | 252.4k | 11.2 | 11.4m | 41-51 | $36.99 | -8.8% |
| CRSP.NASDAQ | 199k | 49.6 | 14.3m | 60-87 | $39.69 | -34.3% |
| DLTR.NASDAQ | 749.1k | 60.0 | 116.5m | 134-176 | $72.90 | -45.7% |
| DOCS.NYSE | 251.9k | 14.4 | 9.2m | 29-47 | $52.10 | 77.2% |
| DPZ.NYSE | 50.8k | 9.3 | 19.2m | 310-426 | $424.50 | 36.9% |
| EFX.NYSE | 175k | 11.7 | 34.2m | 166-223 | $244.35 | 47.5% |
| FICO.NYSE | 225k | 100.0 | 101.9m | 390-508 | - | - |
| FIVE.NASDAQ | 200.9k | 25.1 | 26.3m | 109-150 | - | - |
| FLT.NYSE | 43.7k | 2.6 | 9.3m | 173-238 | - | - |
| FTV.NYSE | 998.4k | 20.0 | 61.8m | 52-69 | - | - |
| HLT.NYSE | 149.6k | 4.7 | 18.8m | 108-139 | - | - |
| JBHT.NASDAQ | 101.6k | 4.0 | 17.7m | 154-197 | - | - |
| LSCC.NASDAQ | 200k | 8.3 | 11m | 43-65 | - | - |
| LUV.NYSE | 404.7k | 5.1 | 15.1m | 31-42 | - | - |
| MGM.NYSE | 743.1k | 9.0 | 24.1m | 28-36 | - | - |
| MKTX.NASDAQ | 539.4k | 117.4 | 138.4m | 217-280 | - | - |
| MRVL.NASDAQ | 750k | 7.0 | 37m | 41-58 | - | - |
| PCTY.NASDAQ | 93.6k | 13.8 | 21.4m | 164-277 | - | - |
| S.NYSE | 500k | 28.6 | 13.1m | 22-30 | - | - |
| SAM.NYSE | 25.3k | 6.8 | 8.7m | 298-394 | - | - |
| TFX.NYSE | 275k | 12.2 | 65.7m | 200-270 | - | - |
| TTD.NASDAQ | 818.2k | 15.8 | 46.3m | 39-77 | - | - |
| WRBY.NYSE | 101k | 11.2 | 1.3m | 11-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 257.2k | 5.8 | 31.7m | 113-138 | $137.47 | 22.2% |
| ALNY.NASDAQ | 75.3k | 4.9 | 10.7m | 118-180 | $237.98 | 102.4% |
| BBWI.NYSE | 297.5k | 11.0 | 12.9m | 26-58 | $36.41 | 41.4% |
| BFAM.NYSE | 451.6k | 36.2 | 45.3m | 71-140 | $114.17 | 59.9% |
| BURL.NYSE | 123.1k | 5.2 | 22.3m | 136-231 | $287.06 | 111.6% |
| CCCS.NYSE | 5.7m | 69.0 | 52.8m | 7-12 | - | - |
| CGNX.NASDAQ | 248.2k | 12.4 | 14m | 42-79 | $36.99 | -11.3% |
| CRWD.NASDAQ | 277.4k | 31.8 | 50.6m | 130-242 | $348.84 | 168.3% |
| DOCS.NYSE | 499.3k | 40.0 | 19.8m | 27-55 | $52.10 | 92.5% |
| EFX.NYSE | 300.3k | 25.0 | 60.4m | 169-243 | $244.35 | 44.4% |
| FIVE.NASDAQ | 49.2k | 6.6 | 7.1m | 110-186 | - | - |
| FTCH.NYSE | 530.5k | 21.5 | 5.5m | 7-18 | - | - |
| FTNT.NASDAQ | 373.5k | 4.7 | 103.3m | 55-358 | - | - |
| FTV.NYSE | 385.1k | 8.4 | 22.6m | 53-64 | - | - |
| HLT.NYSE | 196.8k | 6.6 | 27.3m | 109-168 | - | - |
| IR.NYSE | 148.9k | 1.1 | 6.8m | 40-51 | - | - |
| LSCC.NASDAQ | 1.2m | 116.4 | 64.7m | 44-65 | - | - |
| MGM.NYSE | 1.7m | 26.9 | 63.1m | 26-45 | - | - |
| MKTX.NASDAQ | 4.5k | 1.0 | 1.2m | 249-357 | - | - |
| MLM.NYSE | 124.2k | 16.6 | 42.5m | 292-403 | - | - |
| MRVL.NASDAQ | 612.3k | 6.0 | 35m | 43-76 | - | - |
| OLPX.NASDAQ | 516.6k | 26.1 | 7.6m | 12-17 | - | - |
| PCTY.NASDAQ | 530k | 353.3 | 96.9m | 152-219 | - | - |
| QDEL.NASDAQ | 627.4k | 36.4 | 64.1m | 88-121 | - | - |
| S.NYSE | 650.3k | 59.1 | 18.4m | 19-42 | - | - |
| TEAM.NASDAQ | 600.8k | 120.4 | 129.8m | 160-319 | - | - |
| TFX.NYSE | 102.5k | 4.8 | 30m | 245-357 | - | - |
| TTD.NASDAQ | 2.1m | 72.5 | 120.2m | 39-76 | - | - |
| VEEV.NYSE | 123.5k | 7.1 | 22.8m | 152-219 | - | - |
| VRSK.NASDAQ | 199.7k | 16.7 | 37.4m | 156-222 | - | - |
| WRBY.NYSE | 374.2k | 71.3 | 7.6m | 11-37 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DGNR.NYSE | 763.4k | 160.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -3.9k | -0.1 | -543.5k | 129-150 | $137.47 | 6.3% |
| ACHC.NASDAQ | -2.9k | -0.1 | -196.7k | 42-82 | $44.92 | 5.8% |
| AIZ.NYSE | -2k | -0.1 | -381.4k | 165-202 | $198.92 | 20.8% |
| ALC.NYSE | -3k | -0.1 | -287.2k | 89-101 | $83.41 | -6.7% |
| ALGN.NASDAQ | -900.00 | -0.1 | -206.2k | 196-263 | $212.12 | 8.2% |
| APLS.NASDAQ | -486k | -40.6 | -16.2m | 26-42 | $27.44 | 4.4% |
| AVTR.NYSE | -19.4k | -0.1 | -490.2k | 22-28 | $21.66 | -2.2% |
| AXS.NYSE | -1.4k | -0.1 | -109.1k | 70-83 | $85.54 | 21.9% |
| BALL.NYSE | -1m | -12.7 | -68m | 59-68 | $52.01 | -12.2% |
| BBWI.NYSE | -4.6k | -0.1 | -142.3k | 26-38 | $36.41 | 38.9% |
| BIIB.NASDAQ | -1.3k | -0.1 | -254.6k | 174-219 | $148.82 | -14.4% |
| BR.NYSE | -1.3k | -0.1 | -277k | 206-224 | $221.46 | 7.4% |
| BRKR.NASDAQ | -4.4k | -0.1 | -282.1k | 57-73 | $60.78 | 7.5% |
| BURL.NYSE | -1.1k | -0.1 | -287.7k | 232-282 | $287.06 | 23.6% |
| BWXT.NYSE | -1.6k | -0.1 | -171k | 90-128 | $114.69 | 27.7% |
| CASY.NASDAQ | -700.00 | -0.1 | -264.2k | 351-401 | $386.06 | 10.1% |
| CCCS.NASDAQ | -24.5k | -0.1 | -262.4k | 10-11 | $11.10 | 13.4% |
| CGNX.NASDAQ | -272.9k | -10.4 | -10.7m | 35-50 | $36.99 | 4.9% |
| COO.NASDAQ | -3.4k | -0.1 | -350.5k | 90-112 | $90.31 | 0.6% |
| CYTK.NASDAQ | -2k | -0.1 | -109.4k | 51-61 | $46.62 | -7.7% |
| DLTR.NASDAQ | -4.4k | -0.1 | -345.2k | 61-106 | $72.90 | 19.9% |
| DPZ.NASDAQ | -1.2k | -0.1 | -506.5k | 396-449 | $402.33 | 1.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -8.4k | -0.2 | -1.1m | 124-150 | $137.47 | 10.7% |
| ACHC.NASDAQ | -405.1k | -11.9 | -29.2m | 53-82 | $44.92 | -15.6% |
| AIZ.NYSE | -4.2k | -0.2 | -765.3k | 160-202 | $198.92 | 24.2% |
| ALC.NYSE | -6.5k | -0.2 | -611.3k | 88-101 | $83.41 | -5.0% |
| ALGN.NASDAQ | -2k | -0.2 | -471.9k | 196-263 | $212.12 | 8.2% |
| ALNY.NASDAQ | -3.2k | -0.2 | -833.1k | 231-288 | $237.98 | 3.0% |
| APLS.NASDAQ | -144.2k | -10.8 | -5.3m | 28-42 | $27.44 | -3.1% |
| AVTR.NYSE | -42k | -0.2 | -1m | 20-28 | $21.66 | 5.7% |
| AVY.NYSE | -4.2k | -0.2 | -906.8k | 201-233 | $184.86 | -8.1% |
| AXS.NYSE | -3.1k | -0.2 | -232k | 68-81 | $85.54 | 24.9% |
| BALL.NYSE | -232.9k | -2.7 | -14.7m | 59-68 | $52.01 | -11.4% |
| BBWI.NYSE | -10k | -0.2 | -331.6k | 26-41 | $36.41 | 38.9% |
| BFAM.NYSE | -2.4k | -0.2 | -310.4k | 107-142 | $114.17 | 6.4% |
| BIIB.NASDAQ | -2.7k | -0.2 | -564.8k | 189-238 | $148.82 | -21.2% |
| BR.NYSE | -2.7k | -0.2 | -564.7k | 196-224 | $221.46 | 13.2% |
| BRKR.NASDAQ | -9.5k | -0.2 | -613.6k | 59-73 | $60.78 | 3.5% |
| BURL.NYSE | -2.4k | -0.2 | -621.1k | 231-282 | $287.06 | 24.4% |
| BWXT.NYSE | -3.6k | -0.2 | -357.5k | 90-111 | $114.69 | 27.7% |
| CASY.NASDAQ | -39.7k | -4.8 | -14.8m | 351-401 | $386.06 | 10.1% |
| CCCS.NASDAQ | -52.8k | -0.2 | -569.7k | 10-12 | $11.10 | 13.4% |
| CGNX.NASDAQ | -5.5k | -0.2 | -234.2k | 35-53 | $36.99 | 4.9% |
| CHK.NASDAQ | -3.6k | -0.2 | -0.00 | 0-0 | - | - |
| COO.NASDAQ | -7.1k | -0.2 | -691k | 85-112 | $90.31 | 6.5% |
| CRSP.NASDAQ | -2.1k | -0.2 | -106.5k | 43-64 | $39.69 | -8.6% |
| CYTK.NASDAQ | -4.2k | -0.2 | -234k | 51-61 | $46.62 | -8.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -5.5k | -0.1 | -347.9k | 59-70 | $52.01 | -11.4% |
| COO.NASDAQ | -2.1k | -0.1 | -193.5k | 85-107 | $90.31 | 6.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -463.6k | -9.4 | -64.8m | 125-155 | $137.47 | 9.7% |
| ACHC.NASDAQ | -262.5k | -6.3 | -18.3m | 62-79 | $44.92 | -27.6% |
| AIZ.NYSE | -4k | -0.2 | -693.9k | 164-189 | $198.92 | 21.3% |
| ALC.NYSE | -6.4k | -0.2 | -546.1k | 78-93 | $83.41 | 7.6% |
| APLS.NASDAQ | -2.8k | -0.2 | -126.8k | 37-60 | $27.44 | -25.8% |
| ARGX.NASDAQ | -49.3k | -9.9 | -18.8m | 353-457 | $656.26 | 86.0% |
| AVTR.NYSE | -41.5k | -0.2 | -999.2k | 21-26 | $21.66 | 3.2% |
| AVY.NYSE | -4k | -0.2 | -887.9k | 208-232 | $184.86 | -11.3% |
| AXS.NYSE | -3k | -0.2 | -203.4k | 60-74 | $85.54 | 41.5% |
| BALL.NYSE | -424.2k | -4.7 | -28.4m | 59-71 | $52.01 | -12.0% |
| BBWI.NYSE | -1m | -17.4 | -45.9m | 38-53 | $36.41 | -5.3% |
| BR.NYSE | -2.7k | -0.2 | -535.5k | 188-208 | $221.46 | 17.6% |
| BRKR.NASDAQ | -11.4k | -0.2 | -858.2k | 63-94 | $60.78 | -3.7% |
| BURL.NYSE | -499.7k | -30.8 | -102.8m | 175-245 | $287.06 | 64.4% |
| BWXT.NYSE | -3.6k | -0.2 | -333.8k | 87-103 | $114.69 | 32.3% |
| CASY.NASDAQ | -47.4k | -5.3 | -15.8m | 306-389 | $386.06 | 26.0% |
| CGNX.NASDAQ | -273.4k | -9.4 | -12m | 38-49 | $36.99 | -3.4% |
| CHK.NASDAQ | -3.5k | -0.2 | -309k | 82-94 | - | - |
| COO.NASDAQ | -7k | -0.2 | -653.4k | 87-101 | $90.31 | 4.2% |
| CRSP.NASDAQ | -2.1k | -0.2 | -121.4k | 51-68 | $39.69 | -22.2% |
| CTRA.NYSE | -11.8k | -0.2 | -327k | 26-29 | $27.77 | 5.6% |
| CZR.NASDAQ | -8.4k | -0.2 | -315.6k | 32-45 | $31.43 | -1.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -8.8k | -0.2 | -1.2m | 127-152 | $137.47 | 8.5% |
| ACHC.NASDAQ | -7.4k | -0.2 | -605.1k | 75-88 | $44.92 | -40.1% |
| AIZ.NYSE | -3.5k | -0.2 | -609.6k | 163-189 | $198.92 | 22.4% |
| ALC.NYSE | -5.5k | -0.2 | -441.1k | 74-88 | $83.41 | 12.3% |
| ALNY.NASDAQ | -272.8k | -16.3 | -45.5m | 144-199 | $237.98 | 65.8% |
| APLS.NASDAQ | -2.4k | -0.2 | -152.9k | 53-74 | $27.44 | -48.4% |
| ASND.NASDAQ | -393k | -34.4 | -56m | 119-161 | $129.19 | 8.5% |
| AVTR.NYSE | -35.5k | -0.2 | -845.5k | 21-26 | $21.66 | 2.0% |
| AVY.NYSE | -3.5k | -0.2 | -725.9k | 193-225 | $184.86 | -4.5% |
| AXS.NYSE | -2.6k | -0.2 | -155.6k | 54-65 | $85.54 | 58.8% |
| BALL.NYSE | -16k | -0.2 | -972.6k | 54-68 | $52.01 | -3.8% |
| BBWI.NYSE | -10.3k | -0.2 | -462.5k | 41-50 | $36.41 | -11.0% |
| BFAM.NYSE | -1.7k | -0.2 | -179.3k | 92-119 | $114.17 | 24.6% |
| BR.NYSE | -2.3k | -0.2 | -463.8k | 192-210 | $221.46 | 15.4% |
| BRKR.NASDAQ | -9.7k | -0.2 | -780.3k | 69-95 | $60.78 | -11.5% |
| BURL.NYSE | -274.6k | -14.5 | -56m | 187-233 | $287.06 | 53.2% |
| BWXT.NYSE | -3.1k | -0.2 | -277.3k | 75-107 | $114.69 | 53.6% |
| CASY.NASDAQ | -1.7k | -0.2 | -496.6k | 268-324 | $386.06 | 44.0% |
| COO.NASDAQ | -5.8k | -0.2 | -1.4m | 93-393 | $90.31 | -3.2% |
| CRSP.NASDAQ | -192.4k | -16.2 | -13.7m | 58-91 | $39.69 | -31.9% |
| CRWD.NASDAQ | -548.5k | -24.4 | -167.9m | 239-365 | $348.84 | 46.2% |
| CTLT.NYSE | -2.7m | -57.8 | -148.3m | 42-60 | $63.48 | 50.7% |
| CTRA.NYSE | -10.3k | -0.2 | -264.1k | 24-28 | $27.77 | 17.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -11.8k | -0.2 | -1.4m | 97-141 | $137.47 | 42.0% |
| AGL.NYSE | -2.4m | -34.5 | -35.8m | 10-20 | $2.43 | -76.7% |
| AIZ.NYSE | -190.2k | -8.7 | -30.2m | 142-173 | $198.92 | 40.3% |
| ALC.NYSE | -7.5k | -0.2 | -554k | 69-79 | $83.41 | 20.1% |
| ALNY.NASDAQ | -3.9k | -0.2 | -664.3k | 148-198 | $237.98 | 60.7% |
| APLS.NASDAQ | -3.2k | -0.2 | -162.3k | 36-66 | $27.44 | -24.4% |
| ASND.NASDAQ | -2.7k | -0.2 | -269.1k | 85-129 | $129.19 | 51.5% |
| AVY.NYSE | -4.6k | -0.2 | -859.3k | 165-204 | $184.86 | 11.9% |
| AXS.NYSE | -493.7k | -24.8 | -27.4m | 53-60 | $85.54 | 61.7% |
| BBWI.NYSE | -13.8k | -0.2 | -466k | 27-44 | $36.41 | 33.4% |
| BFAM.NYSE | -352.4k | -26.1 | -30m | 72-97 | $114.17 | 59.3% |
| BIIB.NASDAQ | -2.1k | -0.2 | -515.7k | 221-269 | $148.82 | -32.6% |
| BR.NYSE | -77.7k | -5.7 | -14.3m | 167-207 | $221.46 | 32.8% |
| BRKR.NASDAQ | -13.1k | -0.2 | -839.3k | 54-75 | $60.78 | 13.0% |
| BURL.NYSE | -601.9k | -24.1 | -89.8m | 116-198 | $287.06 | 148.2% |
| BWXT.NYSE | -4.1k | -0.2 | -315.3k | 72-82 | $114.69 | 59.0% |
| CASY.NASDAQ | -102.1k | -10.2 | -27.9m | 260-287 | $386.06 | 48.4% |
| CGNX.NASDAQ | -5.9k | -0.2 | -226.6k | 34-43 | $36.99 | 7.9% |
| COO.NASDAQ | -2k | -0.2 | -671.1k | 304-383 | $90.31 | -70.3% |
| CRSP.NASDAQ | -2.9k | -0.2 | -159.5k | 38-77 | $39.69 | 5.7% |
| CRWD.NASDAQ | -241.8k | -9.7 | -50.6m | 161-262 | $348.84 | 116.9% |
| CTLT.NYSE | -1.1m | -19.2 | -45.4m | 32-48 | $63.48 | 99.6% |
| CTRA.NYSE | -13.6k | -0.2 | -364.3k | 24-30 | $27.77 | 14.5% |
| DLTR.NASDAQ | -305.6k | -11.3 | -36.1m | 103-143 | $72.90 | -29.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -17.6k | -0.4 | -1.3m | 68-81 | $44.92 | -33.6% |
| AGL.NYSE | -31.6k | -0.4 | -570.6k | 16-22 | $2.43 | -85.2% |
| AIZ.NYSE | -9.7k | -0.4 | -1.3m | 122-149 | $198.92 | 62.5% |
| ALC.NYSE | -13.7k | -0.4 | -1.1m | 76-86 | $83.41 | 9.5% |
| ARGX.NASDAQ | -34.6k | -9.9 | -16.8m | 368-551 | $656.26 | 78.3% |
| ASND.NASDAQ | -5.1k | -0.4 | -476.7k | 85-106 | $129.19 | 51.4% |
| AVY.NYSE | -8.7k | -0.4 | -1.5m | 167-192 | $184.86 | 10.9% |
| AXS.NYSE | -8.7k | -0.4 | -479.9k | 52-59 | $85.54 | 64.4% |
| BBWI.NYSE | -25.5k | -0.4 | -926.5k | 32-40 | $36.41 | 15.2% |
| BFAM.NYSE | -149.2k | -10.0 | -13.7m | 81-99 | $114.17 | 41.3% |
| BILL.NYSE | -5.5k | -0.4 | -625.9k | 94-140 | $83.20 | -11.5% |
| BR.NYSE | -124.9k | -8.3 | -22.1m | 162-190 | $221.46 | 36.8% |
| BRKR.NASDAQ | -249.3k | -4.3 | -16.7m | 61-77 | $60.78 | -0.1% |
| BURL.NYSE | -241.7k | -8.8 | -38.7m | 130-182 | $287.06 | 120.6% |
| BWXT.NYSE | -7.7k | -0.4 | -556.4k | 68-77 | $114.69 | 68.9% |
| CASY.NASDAQ | -149.7k | -13.0 | -37.9m | 238-284 | $386.06 | 61.9% |
| CCCS.NASDAQ | -68k | -0.4 | -746.4k | 10-13 | $11.10 | 7.6% |
| CGNX.NASDAQ | -10.9k | -0.4 | -537.1k | 42-60 | $36.99 | -10.9% |
| COO.NASDAQ | -99.3k | -10.5 | -36.6m | 314-400 | $90.31 | -71.2% |
| CRSP.NASDAQ | -5.3k | -0.4 | -274k | 45-60 | $39.69 | -10.9% |
| CRWD.NASDAQ | -11k | -0.4 | -1.7m | 139-173 | $348.84 | 150.3% |
| CSGP.NASDAQ | -16.2k | -0.4 | -1.3m | 76-92 | $69.87 | -7.8% |
| CTLT.NYSE | -25.9k | -0.4 | -1.2m | 42-52 | $63.48 | 49.7% |
| CTRA.NYSE | -25.3k | -0.4 | -688.6k | 24-29 | $27.77 | 14.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -1.3k | -0.1 | -161.6k | 115-135 | $198.92 | 72.4% |
| APLS.NASDAQ | -700.00 | -0.1 | -59.9k | 64-95 | $27.44 | -57.4% |
| ARGX.NASDAQ | -200.00 | -0.1 | -78.5k | 359-424 | $656.26 | 82.9% |
| AXS.NYSE | -1.2k | -0.1 | -65.5k | 52-58 | $85.54 | 65.7% |
| BFAM.NYSE | -800.00 | -0.1 | -67.4k | 72-96 | $114.17 | 59.3% |
| BRKR.NASDAQ | -426.6k | -6.9 | -32.5m | 68-85 | $60.78 | -10.8% |
| BURL.NYSE | -1.6k | -0.1 | -275.9k | 144-210 | $287.06 | 99.6% |
| BWXT.NYSE | -1,000.00 | -0.1 | -65.2k | 60-72 | $114.69 | 90.6% |
| CASY.NASDAQ | -98.6k | -7.9 | -22.3m | 213-246 | $386.06 | 81.7% |
| CGNX.NASDAQ | -1.4k | -0.1 | -72.3k | 46-57 | $36.99 | -19.5% |
| COO.NASDAQ | -600.00 | -0.1 | -224.9k | 344-395 | $90.31 | -73.8% |
| COO.NYSE | -600.00 | -0.1 | -0.00 | 0-0 | - | - |
| CRSP.NASDAQ | -700.00 | -0.1 | -39.4k | 43-72 | $39.69 | -7.9% |
| CTRA.NYSE | -3.3k | -0.1 | -81.9k | 23-26 | $27.77 | 21.2% |
| DOCS.NYSE | -1.2k | -0.1 | -39.9k | 30-37 | $52.10 | 72.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -6.1k | -0.1 | -891.7k | 128-160 | $137.47 | 7.2% |
| ACHC.NASDAQ | -400.9k | -10.0 | -31.2m | 67-86 | $44.92 | -32.8% |
| AIZ.NYSE | -3k | -0.1 | -375.3k | 104-136 | $198.92 | 90.4% |
| ALC.NYSE | -4.2k | -0.1 | -298.8k | 64-78 | $83.41 | 30.8% |
| ALNY.NASDAQ | -81.1k | -5.1 | -17m | 179-242 | $237.98 | 32.8% |
| ARGX.NASDAQ | -300.00 | -0.1 | -111k | 333-405 | $656.26 | 97.0% |
| AVTR.NYSE | -997.2k | -5.6 | -22.7m | 20-25 | $21.66 | 10.0% |
| AVY.NYSE | -2.6k | -0.1 | -472.3k | 164-196 | $184.86 | 12.5% |
| AXS.NYSE | -1.5m | -44.1 | -91.4m | 51-64 | $85.54 | 66.9% |
| BALL.NYSE | -9.8k | -0.1 | -545k | 51-62 | $52.01 | 2.3% |
| BFAM.NYSE | -194.8k | -11.5 | -14.9m | 63-87 | $114.17 | 81.6% |
| BR.NYSE | -1.5k | -0.1 | -214.6k | 133-157 | $221.46 | 66.9% |
| BRKR.NASDAQ | -684k | -10.0 | -49.3m | 64-79 | $60.78 | -5.1% |
| BURL.NYSE | -3.7k | -0.1 | -808.4k | 192-240 | $287.06 | 49.8% |
| BWXT.NYSE | -2.3k | -0.1 | -138.6k | 55-65 | $114.69 | 106.8% |
| CASY.NASDAQ | -1.7k | -0.1 | -371.7k | 202-236 | $386.06 | 91.0% |
| CCCS.NASDAQ | -19.1k | -0.1 | -169.9k | 8-10 | $11.10 | 33.7% |
| CCCS.NYSE | -19.1k | -0.1 | -0.00 | 0-0 | - | - |
| CGNX.NASDAQ | -3.3k | -0.1 | -167k | 46-58 | $36.99 | -19.1% |
| COO.NYSE | -238.9k | -20.1 | -82.1m | 320-374 | - | - |
| CRWD.NASDAQ | -2.5k | -0.1 | -289.1k | 92-138 | $348.84 | 278.1% |
| CSGP.NASDAQ | -4.9k | -0.1 | -361.5k | 65-81 | $69.87 | 7.3% |
| CTLT.NYSE | -6.7k | -0.1 | -413.9k | 44-74 | $63.48 | 42.7% |
| DOCS.NYSE | -2.7k | -0.1 | -89.5k | 28-40 | $52.10 | 85.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -92.6k | -2.0 | -13.2m | 122-160 | $137.47 | 13.0% |
| ACHC.NASDAQ | -825k | -17.1 | -68m | 74-90 | $44.92 | -39.0% |
| ALC.NYSE | -3.9k | -0.1 | -248.7k | 55-73 | $83.41 | 51.1% |
| ALNY.NASDAQ | -2k | -0.1 | -426.5k | 182-243 | $237.98 | 31.0% |
| ARGX.NASDAQ | -298k | -46.0 | -111.4m | 336-408 | $656.26 | 95.4% |
| AVY.NYSE | -2.4k | -0.1 | -427.6k | 157-196 | $184.86 | 17.5% |
| AXS.NYSE | -4.4k | -0.1 | -237.7k | 48-59 | $85.54 | 77.0% |
| BALL.NYSE | -9k | -0.1 | -466k | 46-58 | $52.01 | 13.1% |
| BBWI.NYSE | -5k | -0.1 | -186.4k | 31-45 | $36.41 | 19.3% |
| BFAM.NYSE | -2.2k | -0.1 | -144k | 54-77 | $114.17 | 110.7% |
| BKI.NYSE | -153.8k | -3.9 | -9.3m | 54-67 | - | - |
| BRKR.NASDAQ | -8.3k | -0.1 | -527.3k | 52-71 | $60.78 | 16.4% |
| BWXT.NYSE | -248.8k | -12.5 | -14.2m | 51-63 | $114.69 | 125.9% |
| CASY.NASDAQ | -250k | -16.7 | -56.9m | 198-250 | $386.06 | 95.4% |
| CCCS.NASDAQ | -17.5k | -0.1 | -155.9k | 8-10 | $11.10 | 35.4% |
| CCCS.NYSE | -17.5k | -0.1 | -155.9k | 8-10 | - | - |
| CGNX.NASDAQ | -3.1k | -0.1 | -145.2k | 40-52 | $36.99 | -8.0% |
| COO.NYSE | -1.3k | -0.1 | -383.5k | 244-338 | - | - |
| CSGP.NASDAQ | -387.5k | -9.5 | -30.2m | 69-85 | $69.87 | 1.5% |
| CTLT.NYSE | -150.8k | -2.8 | -8.1m | 41-82 | $63.48 | 56.0% |
| DG.NYSE | -49.9k | -3.3 | -12.3m | 230-262 | $71.36 | -69.0% |
| DOCS.NYSE | -2.6k | -0.1 | -79.4k | 23-38 | $52.10 | 127.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -8.2k | -0.2 | -1m | 113-149 | $137.47 | 21.6% |
| ACHC.NASDAQ | -262.3k | -5.2 | -20.9m | 67-87 | $44.92 | -32.8% |
| ALC.NYSE | -5.5k | -0.2 | -381.5k | 56-79 | $83.41 | 48.5% |
| ALKS.NASDAQ | -4k | -0.2 | -104.2k | 22-32 | $28.08 | 28.7% |
| ALNY.NASDAQ | -40.2k | -2.5 | -7.6m | 135-237 | $237.98 | 75.7% |
| ARGX.NASDAQ | -1,000.00 | -0.2 | -370.6k | 341-404 | $656.26 | 92.3% |
| AVY.NYSE | -3.4k | -0.2 | -615.7k | 160-204 | $184.86 | 15.8% |
| AXS.NYSE | -6.3k | -0.2 | -334.1k | 49-58 | $85.54 | 76.0% |
| BALL.NYSE | -1.1m | -13.4 | -71.3m | 47-74 | $52.01 | 10.8% |
| BFAM.NYSE | -3k | -0.2 | -228.7k | 56-95 | $114.17 | 103.3% |
| BRKR.NASDAQ | -132.7k | -1.9 | -7.9m | 48-70 | $60.78 | 25.5% |
| BWXT.NYSE | -1.7m | -46.7 | -94.6m | 49-58 | $114.69 | 133.4% |
| CASY.NASDAQ | -50k | -3.2 | -10.3m | 183-224 | $386.06 | 111.3% |
| CLVT.NYSE | -1.4m | -12.9 | -18.7m | 9-15 | $5.07 | -44.0% |
| CMG.NYSE | -300.00 | -0.1 | -463.8k | 1,234-1,755 | $56.50 | -95.4% |
| COO.NYSE | -32.9k | -2.7 | -10m | 263-338 | - | - |
| CRWD.NASDAQ | -2k | -0.2 | -365.4k | 157-206 | $348.84 | 122.1% |
| CSGP.NASDAQ | -7.1k | -0.2 | -491.9k | 58-79 | $69.87 | 21.4% |
| CTLT.NYSE | -1.6m | -23.2 | -159m | 72-115 | $63.48 | -12.2% |
| DECK.NYSE | -109.6k | -30.5 | -34.1m | 238-359 | $207.50 | -13.0% |
| DG.NYSE | -401.8k | -21.1 | -99.1m | 234-260 | $71.36 | -69.5% |
| DKNG.NASDAQ | -7k | -0.2 | -110.8k | 11-21 | $39.49 | 255.0% |
| DOCU.NASDAQ | -248.7k | -16.6 | -15.5m | 51-77 | $90.42 | 76.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -7.7k | -0.2 | -536.1k | 63-77 | $44.92 | -28.9% |
| AIZ.NYSE | -3.1k | -0.2 | -561.5k | 167-194 | $198.92 | 19.1% |
| ALC.NYSE | -4.8k | -0.2 | -351.2k | 64-82 | $83.41 | 30.5% |
| ALKS.NASDAQ | -4.3m | -66.0 | -125.2m | 26-33 | $28.08 | 7.4% |
| ARGX.NASDAQ | -900.00 | -0.1 | -289.6k | 267-384 | $656.26 | 145.5% |
| AVTR.NYSE | -21.6k | -0.2 | -676.1k | 29-35 | $21.66 | -24.4% |
| AVY.NYSE | -2.9k | -0.2 | -495.8k | 152-186 | $184.86 | 21.9% |
| AXS.NYSE | -5.5k | -0.2 | -314k | 53-61 | $85.54 | 60.2% |
| BALL.NYSE | -166k | -1.9 | -12.6m | 63-93 | $52.01 | -17.3% |
| BKI.NYSE | -5.7k | -0.2 | -381.9k | 57-80 | - | - |
| BRKR.NASDAQ | -490.9k | -6.6 | -30.1m | 56-69 | $60.78 | 8.9% |
| BWXT.NYSE | -374.6k | -9.1 | -19.5m | 46-57 | $114.69 | 150.5% |
| CASY.NASDAQ | -411.7k | -21.0 | -82.8m | 181-216 | $386.06 | 112.8% |
| CDAY.NYSE | -2.2m | -56.2 | -125.5m | 43-71 | - | - |
| CFX.NYSE | -4.4k | -0.2 | -0.00 | 0-0 | - | - |
| CLVT.NYSE | -17.4k | -0.2 | -261.2k | 13-18 | $5.07 | -59.9% |
| CMG.NYSE | -300.00 | -0.1 | -419.6k | 1,196-1,645 | $56.50 | -95.3% |
| COO.NYSE | -1.7k | -0.1 | -605.2k | 297-430 | - | - |
| CSGP.NASDAQ | -6.2k | -0.2 | -376.8k | 54-69 | $69.87 | 30.6% |
| CTLT.NYSE | -320.7k | -4.4 | -32.7m | 86-115 | $63.48 | -26.5% |
| DECK.NYSE | -400.00 | -0.1 | -104.9k | 213-299 | $207.50 | -2.6% |
| DG.NYSE | -93.6k | -4.7 | -21.8m | 183-262 | $71.36 | -61.1% |
| DKNG.NASDAQ | -6.1k | -0.2 | -87k | 10-21 | $39.49 | 304.2% |
| DOCU.NASDAQ | -2.3k | -0.2 | -188.1k | 56-114 | $90.42 | 61.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | -440.3k | -4.8 | -0.00 | 0-0 | - | - |
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