Support PenkeWCM Investment Management
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 3.703 | 3.581 | 13.9m | $811.8m | $1.2b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.785 | 4.412 | 4.9m | $228m | $1.7b |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.748 | 0.148 | 498.2k | $25.8m | $64.2m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.485 | 0.043 | 652.5k | $7.2m | $6.5m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.068 | 1.484 | 2.3m | $127.7m | $675.5m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.947 | 1.065 | 4.6m | $196m | $397.9m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.463 | 0.054 | 556.9k | $12.9m | $13m |
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| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 1.243 | 0.039 | 187k | $11m | $15.2m |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.973 | 2.102 | 3m | $21.9m | $349.6m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.612 | 2.746 | 3.4m | $104.5m | $1.2b |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.32 | 2.053 | 7.8m | $59.1m | $563.1m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 3.224 | 3.133 | 10.8m | $29.1m | $3.6b |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.409 | 3.063 | 1.6m | $68.5m | $1.1b |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.85 | 0.25 | 255.1k | $24.4m | $67.8m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.129 | 0.737 | 3.9m | $52m | $264.2m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.652 | 0.1 | 808k | $31.2m | $40.6m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 3.217 | 1.51 | 4.1m | $38.3m | $533m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.987 | 0.117 | 641.3k | $19.6m | $64.9m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.688 | 0.632 | 1.8m | $67.6m | $157.4m |
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| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.642 | 1.322 | 3.9m | $68.2m | $424.7m |
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| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 2.714 | 0 | 1.8m | - | - | ||||||||||||||
| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.041 | 0.022 | 1.4m | $5.1m | $8.5m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.025 | 0.012 | 421.4k | $3.3m | $1.8m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 1.9 | 0.256 | 2.2m | $33.8m | $215.6m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 2.59 | 4.68 | 24.1m | $811m | $1.7b |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.872 | 2.905 | 51.6m | $120.7m | $1.1b |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-10-31 | 2.821 | 0.023 | 232.8k | $15.5m | $12.3m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.709 | 0.04 | 109.4k | $6.8m | $39.4m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.007 | 0.919 | 6.9m | $250.1m | $397.8m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.104 | 0.078 | 2.5m | $18.4m | $33.9m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.834 | 0.008 | 412.3k | $3.4m | $3.2m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.909 | 0.132 | 517.1k | $6.9m | $15.9m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.588 | 0.02 | 2.6m | $8m | $11m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 1.284 | 1.129 | 4.3m | $32m | $647.3m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 3.098 | 0.075 | 2.6m | -$2.5m | $50.5m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.992 | 0.078 | 302.6k | $12.1m | $40m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 3.348 | 1.316 | 5m | $119.5m | $520m |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.955 | 1.014 | 2.2m | $138.8m | $543.9m |
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| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.853 | 0.091 | 125.1k | $50.7m | $40.3m |
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| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-08-31 | 1.052 | 0.043 | 3.2m | $16m | $8.4m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.594 | 0.545 | 1.1m | $33m | $211.1m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 4.076 | 1.216 | 4.3m | $85.2m | $447.2m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.56 | 0.128 | 1m | - | - | ||||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 5.71 | 0.853 | 2.7m | $56.2m | $402.3m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.322 | 0.046 | 922.8k | $3.4m | $14.6m |
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| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.098 | 0.028 | 663.1k | $6.3m | $12.7m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.967 | 0.023 | 1.9m | $1m | $12.9m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.54 | 1.29 | 5.9m | $87.1m | $505.6m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.301 | 0.051 | 1.2m | $15.6m | $19.9m |
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| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 0.929 | 0.058 | 1.9m | - | - | ||||||||||||||
| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.116 | 0.024 | 635.5k | $3.7m | $4.3m |
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| HHR.NASDAQ | HHR.NASDAQ | - | - | - | - | 0.671 | 0 | 339.8k | - | - | ||||||||||||||
| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.666 | 0.079 | 3.2m | $19.4m | $32.3m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.786 | 4.369 | 63m | $558.1m | $1.9b |
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| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 8.06 | 4.307 | 6.6m | - | - | ||||||||||||||
| ICUI.NASDAQ | ICUI.NASDAQ | - | - | - | - | 1.048 | 0.072 | 256k | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 2.057 | 0.962 | 3.2m | - | - | ||||||||||||||
| IPAR.NASDAQ | IPAR.NASDAQ | - | - | - | - | 0.569 | 0.073 | 182k | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 2.203 | 0.863 | 1.6m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 1.999 | 2.717 | 2.5m | - | - | ||||||||||||||
| MCK.NYSE | MCK.NYSE | - | - | - | - | 0.865 | 1.214 | 1m | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 1.053 | 2.498 | 533.8k | - | - | ||||||||||||||
| MLNK.NYSE | MLNK.NYSE | - | - | - | - | 1.535 | 0.055 | 1.1m | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 1.019 | 1.266 | 815.6k | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 4.271 | 3.015 | 926k | - | - | ||||||||||||||
| NU.NYSE | NU.NYSE | - | - | - | - | 2.081 | 3.144 | 100m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.091 | 1.378 | 4m | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.943 | 0.831 | 2m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.849 | 0.115 | 531.1k | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.548 | 0.136 | 749.2k | - | - | ||||||||||||||
| PLUS.NASDAQ | PLUS.NASDAQ | - | - | - | - | 1.79 | 0.107 | 479.7k | - | - | ||||||||||||||
| RACE.NYSE | RACE.NYSE | - | - | - | - | 0.522 | 0.906 | 936k | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 3.72 | 1.196 | 2.4m | - | - | ||||||||||||||
| RGEN.NASDAQ | RGEN.NASDAQ | - | - | - | - | 2.879 | 0.905 | 1.6m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 2.382 | 2.296 | 3.5m | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 3.639 | 4.468 | 20.9m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 0.435 | 0.035 | 391.5k | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 1.165 | 1.751 | 14.7m | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 1.665 | 0.035 | 327.1k | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 1.917 | 3.241 | 3.8m | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 4.742 | 2.536 | 4.6m | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.21 | 0.054 | 556.8k | - | - | ||||||||||||||
| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.573 | 0.029 | 834.5k | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 1.715 | 1.632 | 4.4m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.241 | 0.437 | 1m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.188 | 3.928 | 9.7m | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.433 | 0.016 | 1.3m | - | - | ||||||||||||||
| VEC.NYSE | VEC.NYSE | - | - | - | - | 0.68 | 0.024 | 206.9k | - | - | ||||||||||||||
| VLRS.NYSE | VLRS.NYSE | - | - | - | - | 1.901 | 0.033 | 2.1m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.247 | 0.13 | 2m | - | - | ||||||||||||||
| VRTS.NASDAQ | VRTS.NASDAQ | - | - | - | - | 1.623 | 0.054 | 113.8k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 0.68 | 0.024 | 206.9k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 2.981 | 3.092 | 7.6m | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 1.951 | 0.205 | 926.8k | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 1.67 | 1.115 | 1.2m | - | - | ||||||||||||||
| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 0.376 | 0 | 1.3m | - | - | ||||||||||||||
| ZTO.NYSE | ZTO.NYSE | - | - | - | - | 0.257 | 0.186 | 2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 2.9m | - | 38.4m | 11-16 | $19.45 | 73.2% |
| SE.NYSE | 15.3m | - | 1b | 52-77 | - | - |
| SPOT.NYSE | 3.2m | - | 983.9m | 261-331 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 7.1m | - | 380.5m | 37-75 | $341.83 | 814.0% |
| FWRG.NASDAQ | 651.1k | - | 14.7m | 18-26 | $19.28 | 6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 2.2m | - | 60.9m | 21-30 | $97.53 | 367.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 2.8m | - | 445.2m | 132-178 | $114.65 | -12.9% |
| CP.NYSE | 31.2m | - | 2.4b | 75-83 | $73.38 | -2.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 12.7m | - | 839m | 61-72 | $92.67 | 52.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 1m | - | 8.6m | 6-11 | $4.22 | -33.6% |
| TEAM.NASDAQ | 9.5m | - | 1.5b | 114-246 | - | - |
| TRI.NYSE | 1.7m | - | 194.4m | 98-119 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 2.5m | - | 451.5m | 161-192 | $288.35 | 79.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWI.NASDAQ | 109.4k | - | 11.7m | 96-120 | $360.30 | 275.2% |
| LPLA.NASDAQ | 1.5m | - | 290.9m | 165-221 | - | - |
| WCN.NYSE | 2.9m | - | 382.6m | 114-146 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECOL.NASDAQ | -460k | -100.0 | -18.3m | 26-48 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 13.9k | 2.9 | 1.7m | 115-136 | $128.89 | 12.1% |
| AMN.NYSE | 14.6k | 2.7 | 766.3k | 41-70 | $23.39 | -42.6% |
| AMWD.NASDAQ | 8k | 4.5 | 725.3k | 77-107 | $81.40 | 6.3% |
| AON.NYSE | 767.00 | 0.0 | 250.9k | 292-354 | $361.61 | 24.0% |
| APP.NASDAQ | 1m | 10.5 | 93.8m | 61-133 | $341.83 | 463.4% |
| CRMT.NASDAQ | 9.3k | 4.2 | 540.9k | 41-72 | $53.13 | 30.9% |
| CWK.NYSE | 84k | 3.4 | 1m | 10-14 | $13.38 | 34.9% |
| DCGO.NASDAQ | 15.9k | 0.6 | 54.1k | 3-4 | $4.22 | 53.5% |
| DORM.NASDAQ | 6.7k | 2.3 | 710.2k | 87-119 | $132.48 | 52.2% |
| FRPT.NASDAQ | 2.4m | 749.7 | 320.2m | 110-144 | $145.17 | 32.0% |
| GO.NASDAQ | 46.6k | 3.8 | 882.4k | 16-23 | $15.76 | 0.3% |
| HLMN.NASDAQ | 49.3k | 1.5 | 475.6k | 9-11 | $9.88 | 16.2% |
| MLNK.NYSE | 12k | 1.0 | 271k | 20-25 | - | - |
| PLUS.NASDAQ | 15.2k | 3.3 | 1.3m | 72-102 | - | - |
| RGA.NYSE | 2.2m | 1,208.5 | 480.5m | 193-228 | - | - |
| SE.NYSE | 5.5m | 35.9 | 416.3m | 55-96 | - | - |
| SPOT.NYSE | 605.7k | 18.5 | 201.3m | 288-389 | - | - |
| TSM.NYSE | 1.2m | 14.1 | 205.5m | 134-193 | - | - |
| VRRM.NASDAQ | 64.8k | 3.3 | 1.8m | 24-31 | - | - |
| VRTS.NASDAQ | 4.3k | 4.0 | 933.5k | 190-249 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 2.6m | 36.2 | 202m | 66-89 | $341.83 | 420.9% |
| AZN.NASDAQ | 902.2k | 29.3 | 67.8m | 66-81 | $66.30 | -0.1% |
| AZTA.NASDAQ | 11.4k | 1.4 | 613.9k | 48-61 | $50.25 | 4.8% |
| CINT.NYSE | 29.7k | 2.1 | 127.1k | 3-5 | $6.13 | 83.5% |
| CLS.NYSE | 247.6k | 10.3 | 12.4m | 40-61 | $97.53 | 141.9% |
| CPNG.NYSE | 6.9m | 15.4 | 150.2m | 18-24 | $22.86 | 29.4% |
| CYRX.NASDAQ | 8.6k | 1.9 | 116.7k | 7-20 | $7.87 | 19.6% |
| FWRG.NASDAQ | 12k | 1.8 | 250.8k | 17-26 | $19.28 | 11.6% |
| GB.NYSE | 39.1k | 2.0 | 195.1k | 5-6 | $6.71 | 48.5% |
| NU.NYSE | 536.6k | 0.5 | 6.2m | 10-13 | - | - |
| TSM.NYSE | 8.5m | 49,265.4 | 1.2b | 126-185 | - | - |
| VLRS.NYSE | 651.5k | 37.3 | 5m | 6-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 14.3k | 0.6 | 3.4m | 223-256 | $288.35 | 29.1% |
| AMN.NYSE | 396.8k | 107.8 | 26.9m | 54-80 | $23.39 | -56.5% |
| ANET.NYSE | 25.1k | 0.8 | 6.7m | 227-308 | $114.65 | -49.4% |
| BAH.NYSE | 22.7k | 0.5 | 3.1m | 123-151 | $129.70 | 5.3% |
| CINT.NYSE | 58.4k | 4.4 | 263.9k | 4-5 | $6.13 | 70.3% |
| CLS.NYSE | 105.9k | 4.6 | 4m | 27-49 | $97.53 | 266.4% |
| CPNG.NYSE | 43m | 2,250.9 | 704m | 14-20 | $22.86 | 69.2% |
| CRMT.NASDAQ | 4.6k | 2.1 | 292k | 58-74 | $53.13 | -7.8% |
| CTVA.NYSE | 116.2k | 1.6 | 6m | 44-58 | $57.48 | 30.6% |
| DCGO.NASDAQ | 44.3k | 1.7 | 167.3k | 3-6 | $4.22 | 51.8% |
| FND.NYSE | 300.00 | 0.0 | 34k | 100-136 | $102.33 | 2.3% |
| GB.NYSE | 71.3k | 3.9 | 331.3k | 4-5 | $6.71 | 63.7% |
| HLMN.NASDAQ | 23.1k | 0.7 | 216.4k | 9-11 | $9.88 | 15.7% |
| ICUI.NASDAQ | 14.1k | 5.8 | 1.4m | 87-123 | - | - |
| ILMN.NASDAQ | 3.2m | 2,232.3 | 444.9m | 126-148 | - | - |
| LPLA.NASDAQ | 970.00 | 0.1 | 244.8k | 224-274 | - | - |
| MCK.NYSE | 24.8k | 2.3 | 12.6m | 463-540 | - | - |
| MLNK.NYSE | 9.8k | 0.9 | 201.3k | 17-24 | - | - |
| NU.NYSE | 92m | 1,157.4 | 939.6m | 8-12 | - | - |
| VLRS.NYSE | 65.8k | 3.9 | 508k | 7-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 13.2k | 0.5 | 3.1m | 219-254 | $288.35 | 31.9% |
| ANET.NYSE | 16k | 0.5 | 3.3m | 168-241 | $114.65 | -31.9% |
| BAH.NYSE | 39.5k | 0.9 | 4.9m | 110-131 | $129.70 | 18.1% |
| CRMT.NASDAQ | 27k | 14.0 | 2m | 58-94 | $53.13 | -8.6% |
| CTVA.NYSE | 213.9k | 3.1 | 10.2m | 43-52 | $57.48 | 33.0% |
| DCGO.NASDAQ | 347.9k | 15.6 | 1.9m | 5-7 | $4.22 | -12.1% |
| DORM.NASDAQ | 5.1k | 1.7 | 382.2k | 60-86 | $132.48 | 120.8% |
| ENTG.NASDAQ | 22.2k | 0.4 | 2.2m | 84-123 | $102.85 | 22.3% |
| FND.NYSE | 46.9k | 1.1 | 4.3m | 76-117 | $102.33 | 34.1% |
| HAYW.NYSE | 214.9k | 11.2 | 2.6m | 10-14 | - | - |
| ICUI.NASDAQ | 66.2k | 37.5 | 6.4m | 78-121 | - | - |
| MCK.NYSE | 4.6k | 0.4 | 2.1m | 431-476 | - | - |
| MELI.NASDAQ | 497.5k | 74.8 | 705.1m | 1,141-1,660 | - | - |
| ODFL.NASDAQ | 1.7k | 0.2 | 713.6k | 357-430 | - | - |
| TEAM.NASDAQ | 249k | 2.7 | 48.8m | 166-248 | - | - |
| VLRS.NYSE | 570.4k | 51.4 | 4.1m | 6-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 2.2m | 16.0 | 171.4m | 72-85 | $92.67 | 28.1% |
| ADUS.NASDAQ | 2.3k | 0.5 | 213.1k | 82-97 | $128.89 | 57.2% |
| AJG.NYSE | 42.9k | 1.7 | 9.6m | 212-238 | $288.35 | 35.8% |
| ANET.NYSE | 134.9k | 4.7 | 24m | 149-199 | $114.65 | -23.1% |
| BAH.NYSE | 71.4k | 1.7 | 8.2m | 107-125 | $129.70 | 21.3% |
| CP.NYSE | 6.8m | 21.8 | 541m | 73-85 | $73.38 | 0.6% |
| CTVA.NYSE | 2.4m | 55.7 | 130.6m | 49-58 | $57.48 | 18.1% |
| DCGO.NASDAQ | 976.6k | 77.6 | 7.9m | 5-11 | $4.22 | -13.5% |
| DDOG.NASDAQ | 88.1k | 1.4 | 8.7m | 84-118 | $148.40 | 76.9% |
| DORM.NASDAQ | 11.8k | 4.0 | 964.7k | 73-91 | $132.48 | 80.7% |
| ENTG.NASDAQ | 53k | 1.0 | 5.3m | 88-113 | $102.85 | 16.8% |
| ESGR.NASDAQ | 640.00 | 0.5 | 160.4k | 236-264 | $322.15 | 36.2% |
| ETWO.NYSE | 14.5k | 0.5 | 72k | 4-7 | $2.63 | -40.0% |
| FND.NYSE | 62.9k | 1.4 | 6.4m | 88-116 | $102.33 | 15.7% |
| HLMN.NASDAQ | 716.7k | 28.6 | 6.5m | 8-10 | $9.88 | 21.9% |
| ICLR.NASDAQ | 1.7m | 30.3 | 445.4m | 234-268 | - | - |
| LPLA.NASDAQ | 10.1k | 0.4 | 2.3m | 214-251 | - | - |
| MCK.NYSE | 14k | 1.3 | 5.9m | 395-447 | - | - |
| MELI.NASDAQ | 655.2k | 6,564.6 | 832.3m | 1,063-1,452 | - | - |
| MLNK.NYSE | 161.7k | 16.4 | 3m | 16-23 | - | - |
| ODFL.NASDAQ | 13.1k | 1.3 | 5.2m | 362-438 | - | - |
| SP.NASDAQ | 1.5k | 0.5 | 61.5k | 34-42 | - | - |
| TRI.NYSE | 1m | 178.8 | 142.4m | 122-139 | - | - |
| TWKS.NASDAQ | 9k | 0.7 | 51.8k | 4-8 | - | - |
| VRRM.NASDAQ | 9.1k | 0.4 | 177.6k | 17-22 | - | - |
| VRTS.NASDAQ | 538.00 | 0.5 | 109.4k | 188-223 | - | - |
| WCN.NYSE | 1.1m | 12.8 | 161.9m | 134-146 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 983.1k | 7.7 | 70.9m | 67-78 | $92.67 | 38.6% |
| ADUS.NASDAQ | 214.00 | 0.0 | 20.4k | 77-115 | $128.89 | 66.7% |
| AON.NYSE | 37k | 0.7 | 12m | 307-347 | $361.61 | 17.8% |
| AZTA.NASDAQ | 62.9k | 6.8 | 2.7m | 36-48 | $50.25 | 39.5% |
| BILL.NYSE | 87.8k | 5.1 | 8.3m | 72-120 | $87.04 | 21.1% |
| CRMT.NASDAQ | 951.00 | 0.4 | 82.2k | 71-105 | $53.13 | -24.9% |
| DCGO.NASDAQ | 232.1k | 22.6 | 2m | 7-10 | $4.22 | -43.4% |
| DDOG.NASDAQ | 1.4m | 30.4 | 120.3m | 63-104 | $148.40 | 137.1% |
| DORM.NASDAQ | 84.00 | 0.0 | 7k | 76-89 | $132.48 | 74.8% |
| ENTG.NASDAQ | 1.7m | 51.3 | 157.1m | 69-114 | $102.85 | 48.3% |
| EPAM.NYSE | 98.1k | 3.5 | 24.8m | 198-304 | $242.47 | 22.5% |
| ESGR.NASDAQ | 81.00 | 0.1 | 19.9k | 225-271 | $322.15 | 43.0% |
| FERG.NYSE | 319.7k | 20.2 | 45.4m | 123-159 | $177.31 | 44.0% |
| HCAT.NASDAQ | 44.4k | 7.5 | 528.6k | 9-13 | $6.90 | -27.0% |
| HLMN.NASDAQ | 863.6k | 52.5 | 7.1m | 8-9 | $9.88 | 28.7% |
| IBN.NYSE | 488.3k | 0.7 | 11m | 21-23 | $30.52 | 45.3% |
| ICLR.NASDAQ | 37.9k | 0.7 | 8m | 182-252 | - | - |
| MCK.NYSE | 174.8k | 19.4 | 67m | 352-430 | - | - |
| MLNK.NYSE | 2.7k | 0.3 | 48.8k | 14-21 | - | - |
| MTD.NYSE | 3.5k | 0.4 | 4.9m | 1,254-1,616 | - | - |
| PLUS.NASDAQ | 2k | 0.3 | 102.5k | 42-57 | - | - |
| RMD.NYSE | 22.7k | 0.7 | 5m | 207-244 | - | - |
| SP.NASDAQ | 957.00 | 0.3 | 34.3k | 33-41 | - | - |
| STE.NYSE | 33.2k | 0.6 | 6.6m | 181-226 | - | - |
| VRTS.NASDAQ | 19.00 | 0.0 | 3.5k | 165-217 | - | - |
| WCN.NYSE | 372.6k | 4.3 | 51.9m | 132-145 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 7.4k | 3.0 | 2.1m | 236-314 | $265.80 | 12.7% |
| AZN.NASDAQ | 476.4k | 10.2 | 32m | 63-72 | $66.30 | 6.1% |
| AZTA.NASDAQ | 55.3k | 6.3 | 2.7m | 38-63 | $50.25 | 31.9% |
| BAH.NYSE | 1.4m | 53.0 | 136.1m | 88-105 | $129.70 | 47.4% |
| CLAR.NASDAQ | 176.4k | 28.3 | 1.6m | 8-11 | $4.44 | -41.3% |
| CRMT.NASDAQ | 1.6k | 0.7 | 134.1k | 69-98 | $53.13 | -22.6% |
| ETWO.NYSE | 543.2k | 20.4 | 3.2m | 5-7 | $2.63 | -48.1% |
| IBN.NYSE | 12.4m | 21.4 | 260.6m | 19-22 | $30.52 | 57.8% |
| TEAM.NASDAQ | 28.4k | 0.3 | 4.5m | 116-189 | - | - |
| TWKS.NASDAQ | 1m | 156.1 | 9.5m | 7-12 | - | - |
| WNS.NYSE | 12.3k | 0.9 | 1m | 79-94 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 141.7k | 5.6 | 26.5m | 169-202 | $288.35 | 70.6% |
| APH.NYSE | 466.9k | 5.9 | 35.3m | 65-83 | $71.66 | 9.9% |
| AZTA.NASDAQ | 360.5k | 70.1 | 18.4m | 38-64 | $50.25 | 33.6% |
| BAH.NYSE | 2.7m | 24,218.2 | 280.6m | 93-113 | $129.70 | 39.7% |
| BILL.NYSE | 167.7k | 10.8 | 20.1m | 97-154 | $87.04 | -10.6% |
| DAVA.NYSE | 63k | 13.9 | 4.6m | 62-87 | $30.84 | -49.9% |
| DDOG.NASDAQ | 2.5m | 110.9 | 201.3m | 66-97 | $148.40 | 123.3% |
| ENTG.NASDAQ | 267.4k | 8.3 | 19.6m | 62-92 | $102.85 | 66.6% |
| ETWO.NYSE | 69.8k | 2.7 | 400k | 5-7 | $2.63 | -46.3% |
| FND.NYSE | 281.1k | 6.5 | 20.4m | 64-84 | $102.33 | 61.1% |
| FOCS.NASDAQ | 9.8k | 1.0 | 351.7k | 30-42 | - | - |
| IBN.NYSE | 58.2m | 41,771.7 | 1.2b | 20-24 | $30.52 | 50.2% |
| LPLA.NASDAQ | 161.7k | 6.8 | 37.8m | 204-272 | - | - |
| MLNK.NYSE | 243.6k | 32.9 | 3.7m | 12-18 | - | - |
| MSCI.NYSE | 36.7k | 4.7 | 17.1m | 385-527 | - | - |
| RGEN.NASDAQ | 82.3k | 5.4 | 14.9m | 159-226 | - | - |
| WCN.NYSE | 391.1k | 4.5 | 53.1m | 124-146 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 7k | 1.3 | 648.5k | 81-99 | $128.89 | 58.2% |
| AMWD.NASDAQ | 5.1k | 1.1 | 249.2k | 43-55 | $81.40 | 89.3% |
| APH.NYSE | 864.9k | 12.4 | 62.7m | 62-80 | $71.66 | 16.0% |
| AZN.NASDAQ | 4.8m | 105,084.2 | 307.2m | 53-68 | $66.30 | 25.9% |
| BILL.NYSE | 150.7k | 10.7 | 21.5m | 104-180 | $87.04 | -16.4% |
| CINT.NYSE | 43.6k | 2.5 | 462.5k | 8-15 | $6.13 | -21.1% |
| CLAR.NASDAQ | 99.4k | 18.6 | 1.9m | 12-29 | $4.44 | -62.8% |
| CWK.NYSE | 20.8k | 1.1 | 314.5k | 11-17 | $13.38 | 22.3% |
| DDOG.NASDAQ | 242k | 11.6 | 24.3m | 84-121 | $148.40 | 75.7% |
| DORM.NASDAQ | 4k | 1.3 | 401.8k | 82-119 | $132.48 | 61.9% |
| ENTG.NASDAQ | 378.5k | 13.4 | 36.9m | 83-111 | $102.85 | 24.7% |
| EPAM.NYSE | 935.1k | 35.2 | 356.4m | 290-463 | $242.47 | -16.5% |
| ESGR.NASDAQ | 1.4k | 1.0 | 274.7k | 169-220 | $322.15 | 90.5% |
| ETWO.NYSE | 1m | 69.9 | 7.4m | 6-8 | $2.63 | -55.5% |
| FND.NYSE | 1.3m | 44.2 | 105.9m | 61-102 | $102.33 | 67.8% |
| FOCS.NASDAQ | 15.7k | 1.6 | 598.2k | 31-44 | - | - |
| GB.NYSE | 44.5k | 1.8 | 216.4k | 4-6 | $6.71 | 59.4% |
| GGG.NYSE | 598.9k | 11.2 | 38.3m | 57-71 | $84.75 | 49.3% |
| IPAR.NASDAQ | 3.1k | 0.8 | 252.4k | 69-87 | - | - |
| LPLA.NASDAQ | 860.9k | 56.1 | 182.7m | 170-237 | - | - |
| MLNK.NYSE | 269.9k | 57.4 | 4.7m | 16-19 | - | - |
| MSCI.NYSE | 79.9k | 11.4 | 36.5m | 399-517 | - | - |
| ODFL.NASDAQ | 176.3k | 12.8 | 48.7m | 240-324 | - | - |
| PCOR.NYSE | 119.8k | 19.0 | 6.4m | 43-66 | - | - |
| PLUS.NASDAQ | 13.4k | 1.7 | 661.3k | 40-56 | - | - |
| RGEN.NASDAQ | 168.2k | 12.5 | 35.3m | 157-262 | - | - |
| SGRY.NASDAQ | 38.1k | 10.8 | 1.2m | 23-40 | - | - |
| TWKS.NASDAQ | 492.3k | 87.4 | 6.9m | 10-17 | - | - |
| VLRS.NYSE | 788.5k | 43.2 | 7.3m | 7-11 | - | - |
| VRRM.NASDAQ | 17.9k | 0.8 | 291.1k | 15-17 | - | - |
| VRTS.NASDAQ | 2.3k | 1.8 | 451.1k | 159-223 | - | - |
| WCN.NYSE | 5.6m | 193.6 | 776m | 121-148 | - | - |
| WST.NYSE | 134k | 12.2 | 40.8m | 245-347 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 129.1k | 24.7 | 2m | 11-20 | $10.05 | -11.8% |
| BILL.NYSE | 46.5k | 3.4 | 6.8m | 90-245 | $87.04 | -3.1% |
| CLAR.NASDAQ | 241.00 | 0.0 | 5k | 17-24 | $4.44 | -74.5% |
| HHR.NASDAQ | 3.9k | 1.2 | 58.6k | 15-15 | - | - |
| NVO.NYSE | 999.3k | 35.1 | 110.9m | 102-122 | - | - |
| PCOR.NYSE | 47.3k | 8.1 | 2.3m | 40-63 | - | - |
| SGRY.NASDAQ | 74.4k | 26.7 | 3.2m | 27-64 | - | - |
| VLRS.NYSE | 123.5k | 7.3 | 1.8m | 9-20 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -50k | -0.4 | -5.2m | 94-115 | $92.67 | -1.5% |
| AJG.NYSE | -261.1k | -10.0 | -73.6m | 258-301 | $288.35 | 11.9% |
| ASML.NASDAQ | -5.8k | -0.4 | -5.2m | 734-1,110 | $719.71 | -2.0% |
| BAH.NYSE | -115.5k | -2.7 | -17.6m | 135-163 | $129.70 | -3.7% |
| CINT.NYSE | -12.1k | -0.9 | -77.7k | 5-8 | $6.13 | 19.5% |
| CLS.NYSE | -434.9k | -16.4 | -22.4m | 40-63 | $97.53 | 142.3% |
| CP.NYSE | -6.1m | -20.2 | -503.1m | 75-88 | $73.38 | -2.4% |
| CPNG.NYSE | -197.8k | -0.4 | -4.3m | 18-25 | $22.86 | 25.9% |
| CTVA.NYSE | -96.6k | -1.4 | -5.2m | 50-59 | $57.48 | 14.3% |
| CYRX.NASDAQ | -55.8k | -11.9 | -457k | 5-10 | $7.87 | 48.1% |
| DDOG.NASDAQ | -1m | -18.7 | -116.8m | 99-135 | $148.40 | 50.2% |
| DESP.NYSE | -318.6k | -10.9 | -3.8m | 9-15 | $19.45 | 110.3% |
| ENTG.NASDAQ | -33.3k | -0.7 | -3.9m | 96-148 | $102.85 | 7.7% |
| EPAM.NYSE | -6.8k | -0.3 | -1.3m | 180-223 | $242.47 | 35.0% |
| FND.NYSE | -119.1k | -2.7 | -12.3m | 89-125 | $102.33 | 14.9% |
| GB.NYSE | -26.7k | -1.4 | -135.2k | 4-6 | $6.71 | 56.3% |
| IBN.NYSE | -567.6k | -0.9 | -16.5m | 27-32 | $30.52 | 12.0% |
| ICLR.NASDAQ | -19.2k | -0.3 | -6m | 269-348 | - | - |
| ILMN.NASDAQ | -90.7k | -2.7 | -11.1m | 104-137 | - | - |
| LPLA.NASDAQ | -14k | -0.8 | -3.1m | 187-285 | - | - |
| MCK.NYSE | -12k | -1.1 | -6.7m | 464-638 | - | - |
| MELI.NASDAQ | -216.4k | -28.9 | -407.5m | 1,563-2,162 | - | - |
| NU.NYSE | -470.5k | -0.5 | -6.3m | 10-15 | - | - |
| STE.NYSE | -25.4k | -0.5 | -5.9m | 211-248 | - | - |
| TEAM.NASDAQ | -3m | -40.2 | -494.3m | 135-188 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -134.4k | -1.0 | -13m | 89-104 | $92.67 | 3.9% |
| ADUS.NASDAQ | -2.7k | -0.6 | -293.4k | 88-121 | $128.89 | 46.7% |
| AJG.NYSE | -20.3k | -0.8 | -5m | 230-266 | $288.35 | 25.3% |
| AMN.NYSE | -222.6k | -29.1 | -12.6m | 50-63 | $23.39 | -53.0% |
| AMWD.NASDAQ | -657.00 | -0.4 | -59.3k | 77-103 | $81.40 | 6.0% |
| AON.NYSE | -850.8k | -19.6 | -251.5m | 268-333 | $361.61 | 34.9% |
| ASML.NASDAQ | -122.2k | -7.1 | -117.5m | 849-1,077 | $719.71 | -15.2% |
| BAH.NYSE | -26.4k | -0.6 | -3.9m | 139-164 | $129.70 | -6.6% |
| CP.NYSE | -4.2m | -12.3 | -347.1m | 72-89 | $73.38 | 1.5% |
| CRMT.NASDAQ | -1.3k | -0.6 | -82.4k | 55-68 | $53.13 | -3.4% |
| CTVA.NYSE | -201k | -2.8 | -11m | 50-59 | $57.48 | 14.9% |
| DCGO.NASDAQ | -15.9k | -0.6 | -52.6k | 3-4 | $4.22 | 51.5% |
| DDOG.NASDAQ | -81.6k | -1.5 | -9.8m | 107-133 | $148.40 | 38.3% |
| DORM.NASDAQ | -1.6k | -0.6 | -150.8k | 87-99 | $132.48 | 53.0% |
| ENTG.NASDAQ | -32.7k | -0.6 | -4.3m | 120-144 | $102.85 | -14.5% |
| EPAM.NYSE | -201.6k | -8.2 | -42.9m | 169-277 | $242.47 | 43.1% |
| ESGR.NASDAQ | -634.00 | -0.5 | -190.1k | 275-320 | $322.15 | 17.1% |
| FERG.NYSE | -15.5k | -1.3 | -3.2m | 190-225 | $177.31 | -6.6% |
| FND.NYSE | -31.7k | -0.7 | -3.6m | 99-130 | $102.33 | 3.7% |
| HAYW.NYSE | -11.1k | -0.6 | -155k | 12-15 | - | - |
| HLMN.NASDAQ | -19.3k | -0.6 | -182.6k | 8-11 | $9.88 | 17.3% |
| IBN.NYSE | -512k | -0.8 | -13.7m | 25-29 | $30.52 | 21.5% |
| ICLR.NASDAQ | -44.3k | -0.7 | -13.8m | 287-339 | - | - |
| ICUI.NASDAQ | -872.00 | -0.3 | -91.7k | 93-122 | - | - |
| ILMN.NASDAQ | -24.3k | -0.7 | -2.8m | 100-139 | - | - |
| LPLA.NASDAQ | -33.3k | -2.0 | -9m | 256-290 | - | - |
| MCK.NYSE | -8.4k | -0.8 | -4.7m | 515-612 | - | - |
| MELI.NASDAQ | -142.2k | -15.9 | -224.5m | 1,325-1,792 | - | - |
| MLNK.NYSE | -6.8k | -0.6 | -127.3k | 16-22 | - | - |
| NVO.NYSE | -43k | -1.1 | -5.6m | 121-148 | - | - |
| ODFL.NASDAQ | -1.9m | -49.3 | -369.1m | 165-228 | - | - |
| PLUS.NASDAQ | -1.7k | -0.4 | -133.4k | 71-83 | - | - |
| RACE.NYSE | -133.4k | -12.5 | -55.4m | 399-437 | - | - |
| STE.NYSE | -31.2k | -0.7 | -6.7m | 198-239 | - | - |
| TEAM.NASDAQ | -1.9m | -20.9 | -352.2m | 152-217 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -361k | -2.5 | -30.5m | 74-93 | $92.67 | 24.8% |
| ADUS.NASDAQ | -13.2k | -2.6 | -1.2m | 86-105 | $128.89 | 50.0% |
| AMWD.NASDAQ | -74.7k | -29.4 | -7m | 87-104 | $81.40 | -6.6% |
| AON.NYSE | -102.6k | -2.3 | -31.8m | 286-336 | $361.61 | 26.5% |
| ASML.NASDAQ | -43.7k | -2.5 | -38.8m | 696-1,056 | $719.71 | 3.4% |
| AZTA.NASDAQ | -24.2k | -3.0 | -1.5m | 58-69 | $50.25 | -12.7% |
| CP.NYSE | -558.4k | -1.6 | -46.8m | 75-92 | $73.38 | -2.6% |
| DDOG.NASDAQ | -846.6k | -13.5 | -106.4m | 111-139 | $148.40 | 34.1% |
| DORM.NASDAQ | -17.2k | -5.5 | -1.4m | 79-98 | $132.48 | 67.3% |
| ENTG.NASDAQ | -51.1k | -1.0 | -6.5m | 108-147 | $102.85 | -5.1% |
| EPAM.NYSE | -50.4k | -2.0 | -14.8m | 266-318 | $242.47 | -8.9% |
| HAYW.NYSE | -120.5k | -5.7 | -1.6m | 12-16 | - | - |
| IBN.NYSE | -985.2k | -1.5 | -24.5m | 23-27 | $30.52 | 31.8% |
| ICLR.NASDAQ | -152k | -2.2 | -44.8m | 245-345 | - | - |
| MELI.NASDAQ | -270.1k | -23.2 | -442.1m | 1,480-1,825 | - | - |
| NVO.NYSE | -142.4k | -3.4 | -16.9m | 102-138 | - | - |
| ODFL.NASDAQ | -41.1k | -2.0 | -17m | 213-452 | - | - |
| PLUS.NASDAQ | -117.1k | -20.1 | -9.1m | 56-84 | - | - |
| RACE.NYSE | -40k | -3.6 | -15.4m | 330-443 | - | - |
| STE.NYSE | -112.9k | -2.3 | -25.4m | 210-239 | - | - |
| TEAM.NASDAQ | -197.4k | -2.0 | -43m | 190-259 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.4m | -9.3 | -120.7m | 73-91 | $92.67 | 27.2% |
| ADUS.NASDAQ | -15k | -2.9 | -1.3m | 78-98 | $128.89 | 64.5% |
| AMWD.NASDAQ | -320.00 | -0.1 | -24.9k | 65-95 | $81.40 | 25.2% |
| AON.NYSE | -475.8k | -9.7 | -152.3m | 285-337 | $361.61 | 26.9% |
| ASML.NASDAQ | -238.2k | -11.8 | -157.3m | 568-766 | $719.71 | 26.8% |
| AZTA.NASDAQ | -83.1k | -9.2 | -4.5m | 44-67 | $50.25 | 14.2% |
| CINT.NYSE | -31.4k | -2.3 | -165k | 4-6 | $6.13 | 43.6% |
| CP.NYSE | -2.9m | -7.8 | -218.6m | 69-80 | $73.38 | 6.5% |
| DDOG.NASDAQ | -1.4k | 0.0 | -151.6k | 78-125 | $148.40 | 90.7% |
| EPAM.NYSE | -322.5k | -11.4 | -81.8m | 209-303 | $242.47 | 15.9% |
| GB.NYSE | -32.7k | -1.7 | -164k | 4-6 | $6.71 | 63.7% |
| HLMN.NASDAQ | -4k | -0.1 | -31.2k | 6-9 | $9.88 | 64.1% |
| IBN.NYSE | -5.3m | -7.6 | -123.5m | 22-25 | $30.52 | 39.4% |
| ICLR.NASDAQ | -725k | -9.5 | -187.6m | 221-288 | - | - |
| LPLA.NASDAQ | -760.9k | -31.0 | -171m | 200-242 | - | - |
| MLNK.NYSE | -1.4k | -0.1 | -27.9k | 15-26 | - | - |
| NVO.NYSE | -2.3m | -35.4 | -228.3m | 87-106 | - | - |
| PLUS.NASDAQ | -7.8k | -1.3 | -525.4k | 54-81 | - | - |
| RACE.NYSE | -558k | -33.5 | -186.3m | 293-372 | - | - |
| STE.NYSE | -563.3k | -10.4 | -119.1m | 195-229 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -117.1k | -31.5 | -8.8m | 69-80 | $81.40 | 18.7% |
| AON.NYSE | -119.3k | -2.4 | -39.5m | 313-347 | $361.61 | 15.5% |
| ASML.NASDAQ | -28.6k | -1.4 | -19m | 564-772 | $719.71 | 27.6% |
| AZN.NASDAQ | -103.5k | -2.0 | -7m | 65-72 | $66.30 | 2.7% |
| AZTA.NASDAQ | -89.6k | -9.0 | -4.5m | 43-61 | $50.25 | 15.7% |
| CINT.NYSE | -72.3k | -5.1 | -425.3k | 4-7 | $6.13 | 40.3% |
| CRMT.NASDAQ | -52.5k | -21.4 | -5.4m | 86-128 | $53.13 | -38.2% |
| EPAM.NYSE | -70.2k | -2.4 | -17.3m | 224-271 | $242.47 | 8.4% |
| FERG.NYSE | -33.2k | -1.8 | -5.2m | 149-170 | $177.31 | 18.7% |
| GB.NYSE | -183.7k | -8.9 | -974.4k | 4-6 | $6.71 | 50.5% |
| IBN.NYSE | -904.2k | -1.3 | -21.2m | 23-25 | $30.52 | 35.0% |
| MTD.NYSE | -2k | -0.2 | -2.5m | 1,081-1,379 | - | - |
| NVO.NYSE | -406.4k | -5.9 | -66.8m | 90-202 | - | - |
| PLUS.NASDAQ | -108.7k | -15.5 | -6.7m | 54-76 | - | - |
| RACE.NYSE | -29.8k | -1.8 | -9.2m | 285-330 | - | - |
| STE.NYSE | -78.4k | -1.4 | -17.7m | 215-254 | - | - |
| TEAM.NASDAQ | -111.9k | -1.2 | -21.2m | 163-216 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -16.9k | -0.7 | -3.5m | 187-221 | $288.35 | 54.3% |
| AMWD.NASDAQ | -49.8k | -11.8 | -2.8m | 48-78 | $81.40 | 69.7% |
| ASML.NASDAQ | -23.8k | -1.2 | -16.2m | 606-747 | $719.71 | 18.8% |
| AZN.NASDAQ | -46.6k | -0.9 | -3.4m | 69-77 | $66.30 | -3.4% |
| BAH.NYSE | -28.8k | -0.7 | -2.8m | 90-112 | $129.70 | 44.4% |
| CINT.NYSE | -30.2k | -2.1 | -146.4k | 3-7 | $6.13 | 83.5% |
| CLAR.NASDAQ | -379.5k | -47.4 | -3.3m | 8-10 | $4.44 | -42.8% |
| CWK.NYSE | -233.00 | 0.0 | -2k | 7-11 | $13.38 | 86.9% |
| ETWO.NYSE | -2.9k | -0.1 | -15.8k | 4-7 | $2.63 | -33.0% |
| FND.NYSE | -28.9k | -0.7 | -2.7m | 87-105 | $102.33 | 17.0% |
| GB.NYSE | -46.7k | -2.2 | -249.9k | 4-6 | $6.71 | 67.4% |
| IPAR.NASDAQ | -6.00 | 0.0 | -840.75 | 125-161 | - | - |
| LPLA.NASDAQ | -17.2k | -0.7 | -3.4m | 179-219 | - | - |
| NVO.NYSE | -34.7k | -1.0 | -5.6m | 154-173 | - | - |
| ODFL.NASDAQ | -60.8k | -5.7 | -19.7m | 296-377 | - | - |
| RACE.NYSE | -88.2k | -4.9 | -25.6m | 268-327 | - | - |
| STVN.NYSE | -107.1k | -16.1 | -3m | 25-34 | - | - |
| TEAM.NASDAQ | -28.7k | -0.3 | -4.6m | 128-192 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -1.7k | -0.3 | -185.7k | 97-115 | $128.89 | 33.2% |
| AJG.NYSE | -118k | -4.4 | -22.3m | 174-202 | $288.35 | 65.3% |
| AMWD.NASDAQ | -1.7k | -0.4 | -94.9k | 49-61 | $81.40 | 67.0% |
| AON.NYSE | -107.7k | -2.1 | -33.3m | 281-328 | $361.61 | 28.7% |
| APH.NYSE | -472.7k | -5.7 | -37.3m | 75-83 | $71.66 | -3.8% |
| ASML.NASDAQ | -42.5k | -2.0 | -27.3m | 546-699 | $719.71 | 31.9% |
| BILL.NYSE | -6.7k | -0.4 | -625.1k | 68-132 | $87.04 | 27.4% |
| CINT.NYSE | -324.2k | -18.2 | -2m | 5-9 | $6.13 | 33.6% |
| CWK.NYSE | -2.4k | -0.1 | -30.8k | 9-16 | $13.38 | 44.5% |
| DCGO.NASDAQ | -3k | -0.3 | -27k | 7-10 | $4.22 | -37.7% |
| DDOG.NASDAQ | -144.9k | -3.0 | -10.6m | 61-90 | $148.40 | 141.9% |
| DORM.NASDAQ | -204.00 | -0.1 | -18.1k | 80-102 | $132.48 | 65.1% |
| ENTG.NASDAQ | -108.6k | -3.1 | -8.8m | 64-89 | $102.85 | 61.1% |
| EPAM.NYSE | -617k | -18.1 | -198.7m | 270-386 | $242.47 | -10.1% |
| ESGR.NASDAQ | -249.00 | -0.2 | -58.9k | 218-250 | $322.15 | 48.1% |
| FND.NYSE | -157.8k | -3.4 | -14.1m | 69-103 | $102.33 | 48.0% |
| GB.NYSE | -343k | -14.0 | -2.1m | 4-8 | $6.71 | 62.9% |
| ICLR.NASDAQ | -95.9k | -1.6 | -21.3m | 191-247 | - | - |
| LPLA.NASDAQ | -92.2k | -3.6 | -21m | 189-258 | - | - |
| MLNK.NYSE | -2k | -0.2 | -33.7k | 13-18 | - | - |
| MTD.NYSE | -37.5k | -3.9 | -56.4m | 1,392-1,609 | - | - |
| NVO.NYSE | -78.3k | -2.2 | -11.1m | 130-160 | - | - |
| ODFL.NASDAQ | -56k | -5.0 | -18.7m | 280-382 | - | - |
| PLUS.NASDAQ | -6.9k | -1.0 | -351.4k | 43-60 | - | - |
| RACE.NYSE | -55.6k | -3.0 | -14.2m | 214-274 | - | - |
| RMD.NYSE | -351k | -9.2 | -76.1m | 202-239 | - | - |
| SP.NASDAQ | -3.6k | -1.1 | -128.3k | 32-40 | - | - |
| STE.NYSE | -105k | -1.9 | -20.3m | 173-222 | - | - |
| STVN.NYSE | -191.8k | -22.4 | -4.1m | 17-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -236.8k | -4.6 | -65.5m | 243-305 | $361.63 | 48.8% |
| ADUS.NASDAQ | -29.9k | -5.5 | -3.1m | 92-113 | $128.89 | 40.0% |
| ALC.NYSE | -593.5k | -11.3 | -37.8m | 55-73 | $85.48 | 54.8% |
| AMWD.NASDAQ | -57k | -11.9 | -2.8m | 41-59 | $81.40 | 98.3% |
| AON.NYSE | -176.3k | -3.3 | -51.5m | 266-315 | $361.61 | 35.8% |
| ASML.NASDAQ | -978k | -31.7 | -512.3m | 363-643 | $719.71 | 98.2% |
| ASR.NYSE | -13.4k | -5.1 | -3.1m | 197-254 | $265.80 | 34.8% |
| AZN.NASDAQ | -174.4k | -3.6 | -10.9m | 54-71 | $66.30 | 23.9% |
| CINT.NYSE | -26.8k | -1.5 | -210.5k | 5-11 | $6.13 | 17.4% |
| CLAR.NASDAQ | -8.4k | -1.3 | -82.5k | 7-14 | $4.44 | -35.3% |
| CP.NYSE | -1m | -3.3 | -76.9m | 65-83 | $73.38 | 12.6% |
| CRMT.NASDAQ | -34.3k | -12.4 | -2.3m | 52-79 | $53.13 | 1.7% |
| CWK.NYSE | -53.8k | -2.9 | -622.1k | 10-13 | $13.38 | 33.3% |
| EPAM.NYSE | -180.4k | -5.0 | -61.3m | 299-390 | $242.47 | -18.8% |
| ESGR.NASDAQ | -1.2k | -0.9 | -262k | 169-234 | $322.15 | 90.6% |
| GB.NYSE | -66.8k | -2.6 | -272.1k | 3-5 | $6.71 | 92.3% |
| ICLR.NASDAQ | -286.2k | -4.6 | -56.7m | 171-230 | - | - |
| IPAR.NASDAQ | -9.9k | -2.6 | -864.6k | 73-101 | - | - |
| LULU.NASDAQ | -1.5m | -38.1 | -515.2m | 279-387 | - | - |
| MTD.NYSE | -8.1k | -0.8 | -10.9m | 1,066-1,535 | - | - |
| NVO.NYSE | -186.2k | -4.9 | -21.8m | 101-136 | - | - |
| ODFL.NASDAQ | -434.5k | -28.0 | -123.4m | 250-323 | - | - |
| PLUS.NASDAQ | -100.9k | -12.5 | -4.7m | 41-54 | - | - |
| RACE.NYSE | -126.8k | -6.4 | -26.1m | 177-230 | - | - |
| RMD.NYSE | -1.9m | -34.1 | -435.9m | 205-237 | - | - |
| SP.NASDAQ | -45.5k | -12.2 | -1.5m | 31-38 | - | - |
| STE.NYSE | -228.3k | -3.9 | -40.1m | 159-201 | - | - |
| STVN.NYSE | -301.8k | -26.1 | -5m | 14-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -225.4k | -4.2 | -65m | 254-323 | $361.63 | 42.2% |
| ALC.NYSE | -426.7k | -7.5 | -29.6m | 56-79 | $85.48 | 52.2% |
| AON.NYSE | -277.9k | -5.0 | -78.5m | 262-303 | $361.61 | 37.8% |
| ASML.NASDAQ | -136.3k | -4.2 | -68.2m | 413-593 | $719.71 | 74.4% |
| ASR.NYSE | -16.7k | -6.0 | -3.4m | 179-225 | $265.80 | 48.5% |
| CP.NYSE | -726.2k | -2.3 | -54.7m | 67-83 | $73.38 | 10.0% |
| CRMT.NASDAQ | -16.4k | -5.6 | -1.4m | 60-127 | $53.13 | -11.7% |
| DAVA.NYSE | -9.1k | -2.0 | -872.4k | 73-116 | $30.84 | -57.9% |
| ICLR.NASDAQ | -251.9k | -3.9 | -54.8m | 180-250 | - | - |
| LULU.NASDAQ | -166.4k | -3.9 | -51.5m | 259-356 | - | - |
| MTD.NYSE | -57.8k | -5.6 | -71.7m | 1,082-1,373 | - | - |
| NVO.NYSE | -83k | -2.2 | -8.9m | 95-117 | - | - |
| RACE.NYSE | -92.4k | -4.5 | -18.4m | 179-217 | - | - |
| RMD.NYSE | -599.2k | -9.3 | -136.2m | 208-248 | - | - |
| SP.NASDAQ | -119.3k | -24.2 | -3.9m | 29-37 | - | - |
| STE.NYSE | -311.8k | -5.1 | -63.4m | 160-227 | - | - |
| STVN.NYSE | -302.9k | -20.7 | -5m | 14-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -321.3k | -5.6 | -96.9m | 268-345 | $361.63 | 34.9% |
| ADUS.NASDAQ | -6.3k | -1.2 | -533.5k | 74-95 | $128.89 | 75.0% |
| AMWD.NASDAQ | -5.7k | -1.2 | -278.5k | 41-56 | $81.40 | 100.0% |
| AON.NYSE | -320.7k | -5.5 | -92.5m | 246-342 | $361.61 | 46.9% |
| APH.NYSE | -237.1k | -3.3 | -16.5m | 62-77 | $71.66 | 16.2% |
| ASML.NASDAQ | -190.3k | -5.6 | -106.9m | 462-703 | $719.71 | 55.8% |
| ASR.NYSE | -22k | -7.4 | -4.6m | 196-231 | $265.80 | 35.6% |
| BECN.NASDAQ | -7.5k | -1.2 | -443.8k | 46-65 | $101.30 | 121.6% |
| CHD.NYSE | -151.3k | -3.7 | -14.3m | 80-105 | $106.46 | 32.5% |
| CINT.NYSE | -469.4k | -21.0 | -6.5m | 10-18 | $6.13 | -38.1% |
| CP.NYSE | -1.8m | -5.4 | -133.6m | 67-84 | $73.38 | 10.0% |
| CRMT.NASDAQ | -3.5k | -1.2 | -323.6k | 73-114 | $53.13 | -26.7% |
| CWK.NYSE | -21.8k | -1.2 | -385.9k | 14-21 | $13.38 | -3.7% |
| DAVA.NYSE | -67.9k | -12.8 | -7.1m | 83-141 | $30.84 | -62.7% |
| DORM.NASDAQ | -3.6k | -1.2 | -357.6k | 90-110 | $132.48 | 47.0% |
| ENTG.NASDAQ | -102.9k | -3.5 | -11.2m | 90-140 | $102.85 | 13.8% |
| EPAM.NYSE | -189.6k | -6.7 | -57.8m | 261-365 | $242.47 | -7.0% |
| ESGR.NASDAQ | -1.5k | -1.2 | -367.4k | 203-264 | $322.15 | 58.4% |
| FND.NYSE | -117.2k | -3.8 | -8.8m | 60-93 | $102.33 | 70.8% |
| FOCS.NASDAQ | -9.9k | -1.0 | -384.4k | 31-48 | - | - |
| GB.NYSE | -376.4k | -13.2 | -1.8m | 4-6 | $6.71 | 69.5% |
| GGG.NYSE | -210.7k | -3.8 | -13.3m | 56-72 | $84.75 | 50.1% |
| GO.NASDAQ | -212.3k | -16.0 | -7.7m | 31-44 | $15.76 | -48.4% |
| ICLR.NASDAQ | -382.7k | -5.6 | -86m | 196-264 | - | - |
| IPAR.NASDAQ | -4.6k | -1.2 | -354.2k | 65-91 | - | - |
| LULU.NASDAQ | -266.1k | -5.9 | -85.7m | 252-411 | - | - |
| MTD.NYSE | -394k | -27.7 | -496.7m | 1,083-1,416 | - | - |
| ODFL.NASDAQ | -585.1k | -29.9 | -154.1m | 231-319 | - | - |
| OLLI.NASDAQ | -6.1k | -1.1 | -310.4k | 40-64 | - | - |
| PLUS.NASDAQ | -234.4k | -22.8 | -13.1m | 50-63 | - | - |
| RACE.NYSE | -131.5k | -6.0 | -26.2m | 167-232 | - | - |
| RGEN.NASDAQ | -41.2k | -3.0 | -6.5m | 137-193 | - | - |
| RMD.NYSE | -2.1m | -25.5 | -470m | 189-254 | - | - |
| SHOP.NYSE | -3.3m | -18.4 | -1.4b | 31-741 | - | - |
| SP.NASDAQ | -140k | -22.1 | -4.2m | 28-33 | - | - |
| STE.NYSE | -359.4k | -5.6 | -81.2m | 192-256 | - | - |
| STVN.NYSE | -1.1m | -45.0 | -19.8m | 13-21 | - | - |
| TDCX.NYSE | -629.8k | -43.0 | -7.2m | 8-15 | - | - |
| TEAM.NASDAQ | -214k | -6.0 | -46.2m | 160-319 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -651.4k | -9.9 | -50.4m | 71-88 | $85.48 | 20.5% |
| FRSH.NASDAQ | -1.5k | -0.2 | -30.9k | 16-27 | $15.90 | 1.9% |
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