Support PenkeBlackRock Mid-Cap Growth Equity Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.4 | 1.742 | 1.9m | $83.1m | $172.7m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.521 | 2.434 | 1.1m | $56.7m | $244.3m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-06-30 | 0.629 | 1.533 | 549.1k | $34.9m | $188.9m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 1.219 | 3.253 | 2.4m | $71.4m | $412m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.403 | 3.494 | 1m | $26.3m | $637.4m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.407 | 0.782 | 2m | $19.2m | $96.2m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.721 | 0.964 | 455.9k | $91.8m | $112.1m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.717 | 1.712 | 1.8m | $68.3m | $162.6m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.136 | 1.582 | 3.4m | $10.6m | $166.2m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.355 | 1.182 | 878.3k | $14.6m | $234.9m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.599 | 1.079 | 150.9k | $49.1m | $62.2m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.827 | 4.095 | 2.2m | $35.1m | $691.3m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.607 | 0.994 | 5.1m | $14.1m | $150.4m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.548 | 1.597 | 5.5m | $87.3m | $287.1m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.656 | 1.526 | 1.2m | $17m | $172.1m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 1.999 | 1.67 | 3.8m | $32.6m | $163.2m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 0.888 | 3.988 | 8.5m | $66m | $488.6m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.06 | 1.196 | 547.3k | $39.8m | $113m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.309 | 1.915 | 748.3k | $8.6m | $260.3m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.939 | 2.686 | 3.8m | $70.3m | $291.6m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.355 | 1.451 | 360.6k | $3.5m | $80.6m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.419 | 1.654 | 2.5m | $50.3m | $151m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.657 | 0.734 | 283.3k | $5.7m | $82.6m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.283 | 1.941 | 6.2m | $16.6m | $260.9m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.885 | 0.49 | 1.7m | $7.8m | $90.5m |
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| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.684 | 1.707 | 596.5k | -$67.3m | $262.2m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.143 | 2.405 | 1.4m | $56.5m | $373m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.488 | 0.952 | 669.2k | $4.4m | $40.4m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.966 | 3.106 | 2.9m | $68.4m | $312m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.533 | 2.131 | 1.9m | -$9.1m | $102.1m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.93 | 1.309 | 1.3m | $20.5m | $240.4m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-06-30 | 1.858 | 1.264 | 464k | -$15.3m | $1b |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.573 | 1.029 | 1.8m | $12.8m | $73.8m |
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| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.114 | 2.404 | 753.1k | $33.4m | $336.1m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 1.762 | 1.917 | 1.8m | $35.6m | $193.2m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 4.644 | 0.766 | 1.7m | $14m | $50.8m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 1.141 | 1.998 | 2.8m | $78m | $229.5m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 2.518 | 1.952 | 1m | $45.1m | $257.3m |
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| HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.9 | 2.959 | 1.2m | $34.9m | $341.8m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.98 | 2.595 | 499.3k | $16.8m | $349.6m |
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| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.793 | 2.837 | 652.8k | $12.3m | $280.6m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.655 | 2.28 | 5.6m | $370.2m | $858.4m |
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| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.004 | 0.703 | 1.3m | $6.9m | $69.9m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.093 | 2.52 | 2.5m | $16.1m | $322.3m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.243 | 1.818 | 761.4k | $3.4m | $218.8m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.539 | 0.873 | 822.6k | $20.7m | $133m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.768 | 1.49 | 567.2k | $10.4m | $170.6m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.184 | 0.891 | 446k | $16.3m | $119.1m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.684 | 0.598 | 334.7k | $6.1m | $90.1m |
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| MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.026 | 4.223 | 500.3k | $22.4m | $300.9m |
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| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 0.702 | 2.227 | 556.3k | - | - | ||||||||||||||
| MTCH.NASDAQ | MTCH.NASDAQ | - | - | - | - | 1.233 | 1.12 | 3.3m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 1.067 | 0.653 | 401.3k | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.619 | 2.101 | 1.3m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 1.569 | 2.197 | 2.4m | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 0.909 | 2.449 | 3.9m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.889 | 1.294 | 2.8m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.689 | 0.976 | 399k | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 0.816 | 0.348 | 1.2m | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 1.291 | 2.601 | 8.8m | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 2.211 | 1.378 | 1.8m | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 0.856 | 1.052 | 331.1k | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 1.169 | 1.745 | 3.8m | - | - | ||||||||||||||
| PTC.NASDAQ | PTC.NASDAQ | - | - | - | - | 0.939 | 1.849 | 1.1m | - | - | ||||||||||||||
| RACE.NYSE | RACE.NYSE | - | - | - | - | 0.266 | 2.033 | 476.7k | - | - | ||||||||||||||
| RGEN.NASDAQ | RGEN.NASDAQ | - | - | - | - | 1.912 | 1.459 | 1m | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.668 | 1.484 | 3.2m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.975 | 1.777 | 523.6k | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 3.544 | 0.397 | 3.9m | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 1.287 | 0.618 | 580.4k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.766 | 1.479 | 452.7k | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 0.72 | 3.142 | 1m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.836 | 1.838 | 1.4m | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 0.834 | 1.465 | 823.7k | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 0.988 | 1.654 | 468.1k | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 1.711 | 1.464 | 2.6m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 0.996 | 0.961 | 468.6k | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 3.792 | 2.06 | 3.9m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.569 | 1.137 | 623.5k | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 1.119 | 2.545 | 2.3m | - | - | ||||||||||||||
| TXG.NASDAQ | TXG.NASDAQ | - | - | - | - | 2.356 | 1.192 | 2.6m | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 0.954 | 1.032 | 397.2k | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.744 | 1.485 | 359k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 1.078 | 2.511 | 1.6m | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 1.202 | 4.07 | 4.5m | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 0.763 | 0.501 | 1.4m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 0.81 | 1.597 | 586.5k | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 1.205 | 1.503 | 622.2k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 2m | - | 87.7m | 35-49 | $47.35 | 33.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSTG.NYSE | 2.6m | - | 162.7m | 49-70 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | 628.1k | - | 82.7m | 113-148 | $161.68 | 43.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 1.3m | - | 71.4m | 47-57 | $48.43 | 3.4% |
| CHDN.NASDAQ | 504.3k | - | 63.1m | 111-140 | $141.54 | 27.4% |
| FIX.NYSE | 532.6k | - | 168.9m | 287-352 | $446.28 | 55.3% |
| TPG.NASDAQ | 1.3m | - | 60.3m | 41-47 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 3.6m | - | 156.9m | 39-50 | $41.88 | 8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 2.4m | - | 110.7m | 39-58 | $42.38 | 10.0% |
| VRT.NYSE | 2m | - | 128.5m | 44-87 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | 334.7k | - | 66.5m | 170-239 | $269.16 | 58.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAIA.NASDAQ | 235.9k | - | 94.6m | 341-440 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | 901.1k | - | 119.4m | 116-162 | $347.88 | 200.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 668.7k | - | 188.6m | 230-334 | $344.10 | 49.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 1.6m | - | 116.4m | 59-80 | $167.45 | 185.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSTG.NYSE | 446.1k | 13.2 | 25.2m | 45-68 | - | - |
| VRT.NYSE | 26.7k | 0.6 | 2.2m | 62-104 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 279.3k | 158.2 | 56.1m | 171-235 | $246.05 | 43.7% |
| BSY.NASDAQ | 455.3k | 15.3 | 22.5m | 44-52 | $48.43 | 10.5% |
| DKNG.NASDAQ | 301.7k | 5.1 | 10.9m | 29-45 | $41.88 | 46.0% |
| ENTG.NASDAQ | 209k | 7.6 | 26.1m | 96-148 | $105.12 | 10.0% |
| MASI.NASDAQ | 82.5k | 11.2 | 9.8m | 102-138 | $161.68 | 59.1% |
| PSTG.NYSE | 727.2k | 27.4 | 44.7m | 50-70 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 439.5k | 8.4 | 12.2m | 24-33 | $29.00 | 22.7% |
| CHDN.NASDAQ | 77.2k | 6.8 | 10.6m | 127-147 | $141.54 | 11.7% |
| CYBR.NASDAQ | 86.5k | 44.0 | 21.7m | 223-284 | $291.61 | 30.5% |
| FIX.NYSE | 34.3k | 4.8 | 10.9m | 290-352 | $446.28 | 53.7% |
| MANH.NASDAQ | 110.5k | 17.0 | 25.5m | 206-261 | $287.39 | 39.5% |
| MASI.NASDAQ | 111.9k | 17.8 | 13.6m | 102-140 | $161.68 | 57.9% |
| PINS.NYSE | 280.7k | 3.2 | 11.7m | 32-45 | - | - |
| PLNT.NYSE | 156.8k | 9.0 | 10.8m | 59-79 | - | - |
| SAIA.NASDAQ | 35.5k | 7.3 | 15.5m | 371-511 | - | - |
| TPG.NASDAQ | 609.2k | 18.0 | 26.4m | 39-52 | - | - |
| VRT.NYSE | 264.4k | 6.3 | 24.2m | 72-109 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 1.5m | 115.7 | 82.8m | 47-57 | $48.43 | 3.4% |
| CFLT.NASDAQ | 417k | 8.6 | 11.9m | 26-33 | $29.00 | 13.7% |
| CHDN.NASDAQ | 634.4k | 125.8 | 83.3m | 118-142 | $141.54 | 20.0% |
| CNM.NYSE | 461k | 13.6 | 25.6m | 46-62 | $42.38 | -6.9% |
| DKNG.NASDAQ | 801.4k | 15.6 | 33.2m | 34-48 | $41.88 | 21.7% |
| ENTG.NASDAQ | 443.4k | 19.1 | 58.5m | 120-144 | $105.12 | -12.7% |
| FIX.NYSE | 186.1k | 35.0 | 59.1m | 287-352 | $446.28 | 55.3% |
| HEI.NYSE | 53.1k | 3.7 | 11.2m | 185-232 | $273.92 | 48.0% |
| LYV.NYSE | 125.4k | 5.1 | 11.8m | 87-107 | $127.02 | 46.3% |
| MANH.NASDAQ | 332.3k | 104.3 | 75.3m | 205-255 | $287.39 | 40.1% |
| PLNT.NYSE | 469k | 37.0 | 30.4m | 58-75 | - | - |
| SAIA.NASDAQ | 26.6k | 5.8 | 12.4m | 371-606 | - | - |
| TPG.NASDAQ | 2m | 146.3 | 85.9m | 39-46 | - | - |
| VRT.NYSE | 1.2m | 42.4 | 114.4m | 73-109 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 1.4m | 41.1 | 64.3m | 34-50 | $41.88 | 21.7% |
| SAIA.NASDAQ | 61.9k | 15.5 | 31.2m | 371-628 | - | - |
| WSC.NASDAQ | 6.6k | 0.3 | 280.8k | 36-48 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 120.3k | 12.6 | 36.9m | 262-335 | $215.03 | -17.9% |
| CFLT.NASDAQ | 3.5m | 288.8 | 108.2m | 22-35 | $29.00 | 30.0% |
| CNM.NYSE | 972.7k | 40.2 | 49.6m | 41-61 | $42.38 | 3.1% |
| IDXX.NASDAQ | 73k | 11.7 | 39m | 471-583 | $429.82 | -8.8% |
| ONON.NYSE | 347.9k | 8.5 | 11.2m | 26-36 | - | - |
| PINS.NYSE | 550k | 6.8 | 19.3m | 31-42 | - | - |
| PTC.NASDAQ | 363.6k | 37.5 | 66.4m | 173-194 | - | - |
| SAIA.NASDAQ | 134.6k | 50.8 | 74.6m | 396-628 | - | - |
| VRT.NYSE | 792.5k | 38.7 | 58.4m | 55-96 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PINS.NYSE | 2.7m | 50.9 | 99.7m | 34-42 | - | - |
| PTC.NASDAQ | 232.6k | 31.6 | 41.9m | 166-194 | - | - |
| WSC.NASDAQ | 258.4k | 10.1 | 12m | 41-52 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 43.5k | 5.0 | 11.7m | 212-322 | $215.03 | 1.6% |
| CSGP.NASDAQ | 450k | 11.4 | 37.9m | 80-89 | $75.77 | -5.1% |
| GLOB.NYSE | 55.8k | 5.4 | 12.9m | 216-252 | $236.83 | 9.7% |
| PINS.NYSE | 3.7m | 236.7 | 139.1m | 33-42 | - | - |
| ROL.NYSE | 293.5k | 7.1 | 12.5m | 40-44 | - | - |
| ULTA.NASDAQ | 235.6k | 190.9 | 117.1m | 417-563 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 40.7k | 4.9 | 9.7m | 179-282 | $215.03 | 20.5% |
| HEI.NYSE | 68.1k | 4.8 | 11.8m | 156-191 | $273.92 | 75.1% |
| IDXX.NASDAQ | 52.7k | 9.2 | 26.6m | 373-568 | $429.82 | 15.4% |
| MDB.NASDAQ | 61.4k | 8.5 | 24.2m | 323-443 | $300.89 | -6.9% |
| ONON.NYSE | 641.6k | 18.7 | 17.9m | 24-32 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 138.1k | 20.0 | 32.7m | 176-305 | $215.03 | 21.9% |
| ANSS.NASDAQ | 43.2k | 4.3 | 12.8m | 258-364 | $344.10 | 33.4% |
| HEI.NYSE | 66k | 4.9 | 11.1m | 155-191 | $273.92 | 76.2% |
| IDXX.NASDAQ | 68k | 13.5 | 31.9m | 373-568 | $429.82 | 15.4% |
| MDB.NASDAQ | 58.7k | 8.9 | 22.3m | 321-443 | $300.89 | -6.3% |
| ONON.NYSE | 847.1k | 32.8 | 23m | 23-32 | - | - |
| SAIA.NASDAQ | 28.9k | 12.2 | 11.6m | 341-462 | - | - |
| SITE.NYSE | 76.1k | 8.0 | 11m | 117-172 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 165.2k | 6.6 | 12.5m | 69-86 | $87.49 | 26.0% |
| ALGN.NASDAQ | 51.5k | 8.1 | 13.6m | 176-376 | $215.03 | 21.9% |
| ANSS.NASDAQ | 36.7k | 3.8 | 10.8m | 258-322 | $344.10 | 33.4% |
| AXON.NASDAQ | 51.7k | 5.0 | 10.9m | 189-232 | $601.29 | 217.9% |
| CSGP.NASDAQ | 133.6k | 3.5 | 10.5m | 67-85 | $75.77 | 12.5% |
| MTN.NYSE | 48.7k | 8.9 | 11m | 205-255 | - | - |
| RGEN.NASDAQ | 79.1k | 6.0 | 12.1m | 110-179 | - | - |
| ROL.NYSE | 278.7k | 7.2 | 10.4m | 32-41 | - | - |
| SITE.NYSE | 242.9k | 34.4 | 35.9m | 117-174 | - | - |
| TECH.NASDAQ | 192.9k | 5.5 | 12.7m | 52-81 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 114.2k | 21.7 | 36m | 176-385 | $215.03 | 21.9% |
| AXON.NASDAQ | 169.3k | 19.8 | 34.3m | 175-223 | $601.29 | 242.9% |
| MTN.NYSE | 156.9k | 40.0 | 35.8m | 205-255 | - | - |
| ROL.NYSE | 592k | 18.1 | 22.4m | 32-42 | - | - |
| SITE.NYSE | 77.9k | 12.4 | 12.2m | 131-174 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 376.8k | 253.5 | 130.2m | 293-413 | $215.03 | -26.7% |
| AXON.NASDAQ | 618.4k | 261.3 | 121.6m | 175-218 | $601.29 | 242.9% |
| ENTG.NASDAQ | 122.1k | 4.7 | 12.2m | 88-113 | $105.12 | 19.3% |
| FND.NYSE | 258.6k | 11.8 | 26.3m | 88-116 | $102.40 | 15.8% |
| HEI.NYSE | 72.6k | 5.7 | 12.3m | 156-182 | $273.92 | 75.4% |
| RGEN.NASDAQ | 76.8k | 6.2 | 12.5m | 135-181 | - | - |
| ROL.NYSE | 298.6k | 10.0 | 12m | 35-45 | - | - |
| SITE.NYSE | 437.7k | 230.7 | 71.5m | 152-176 | - | - |
| STE.NYSE | 52.9k | 6.9 | 11.9m | 215-254 | - | - |
| TECH.NASDAQ | 503.1k | 16.7 | 39.7m | 67-90 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 95.9k | 11.0 | 30.9m | 287-351 | $344.10 | 19.8% |
| BURL.NYSE | 71.8k | 8.9 | 11.6m | 144-182 | $267.52 | 86.0% |
| EFX.NYSE | 211.7k | 17.8 | 45.4m | 189-240 | $265.97 | 40.8% |
| FND.NYSE | 353.2k | 19.2 | 36.3m | 89-116 | $102.40 | 14.7% |
| LYV.NYSE | 277.3k | 11.5 | 24.5m | 79-102 | $127.02 | 60.0% |
| MDB.NASDAQ | 32.3k | 5.1 | 12.4m | 276-439 | $300.89 | 9.1% |
| PLNT.NYSE | 199.3k | 5.8 | 13m | 58-72 | - | - |
| TECH.NASDAQ | 302.5k | 11.1 | 24.5m | 74-90 | - | - |
| WSC.NASDAQ | 567.7k | 25.4 | 25.8m | 40-50 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 141.7k | 16.8 | 23.9m | 161-182 | $246.05 | 52.5% |
| CRWD.NASDAQ | 164.6k | 11.0 | 23.9m | 116-163 | $347.88 | 200.8% |
| FND.NYSE | 117.1k | 6.8 | 11.6m | 87-116 | $102.40 | 17.1% |
| RGEN.NASDAQ | 126.7k | 11.4 | 20m | 135-181 | - | - |
| SPLK.NASDAQ | 117.8k | 7.2 | 11.7m | 82-112 | - | - |
| TDY.NYSE | 33k | 7.6 | 13.3m | 373-422 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | 171.1k | 19.9 | 34m | 181-213 | $206.54 | 14.0% |
| CRWD.NASDAQ | 601k | 66.7 | 83.6m | 116-162 | $347.88 | 200.8% |
| PLNT.NYSE | 352.5k | 11.4 | 25.3m | 60-84 | - | - |
| RGEN.NASDAQ | 118.8k | 12.0 | 19m | 135-182 | - | - |
| SPLK.NASDAQ | 115.2k | 7.5 | 10.9m | 82-112 | - | - |
| TECH.NASDAQ | 295.7k | 12.2 | 23.7m | 72-87 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 171.4k | 24.3 | 53.4m | 282-334 | $344.10 | 22.0% |
| CRL.NYSE | 238.5k | 38.3 | 47.3m | 181-234 | $206.54 | 14.0% |
| CSGP.NASDAQ | 297.9k | 8.5 | 21.3m | 65-80 | $75.77 | 16.4% |
| FND.NYSE | 625.2k | 57.0 | 58.5m | 84-101 | $102.40 | 21.9% |
| MDB.NASDAQ | 342.7k | 119.3 | 80.8m | 190-298 | $300.89 | 58.7% |
| MPWR.NASDAQ | 84.6k | 13.4 | 39.5m | 383-554 | $601.47 | 57.0% |
| RGEN.NASDAQ | 69.2k | 7.5 | 11.4m | 144-190 | - | - |
| TECH.NASDAQ | 134.2k | 5.9 | 10.5m | 70-87 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 163.4k | 7.0 | 11.5m | 64-78 | $87.49 | 37.2% |
| ANSS.NASDAQ | 35.5k | 5.3 | 10.7m | 261-334 | $344.10 | 31.9% |
| AZPN.NASDAQ | 65.3k | 8.4 | 14.1m | 161-248 | $246.05 | 52.4% |
| CRL.NYSE | 56.2k | 9.9 | 12.1m | 181-262 | $206.54 | 14.0% |
| ENTG.NASDAQ | 162.1k | 4.0 | 12.9m | 69-89 | $105.12 | 51.5% |
| FND.NYSE | 249.6k | 29.5 | 23.5m | 84-103 | $102.40 | 21.9% |
| MKTX.NASDAQ | 103.2k | 30.1 | 36.8m | 302-400 | $267.13 | -11.5% |
| RGEN.NASDAQ | 139.1k | 17.8 | 24.3m | 144-201 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 309.8k | 12.8 | 24.6m | 67-88 | $167.45 | 148.8% |
| AZPN.NASDAQ | 281.8k | 56.7 | 58.4m | 178-231 | $246.05 | 38.2% |
| CRL.NYSE | 57.9k | 11.4 | 13.1m | 189-262 | $206.54 | 9.4% |
| ENPH.NASDAQ | 56.6k | 7.6 | 12.2m | 182-272 | $60.39 | -66.7% |
| ENTG.NASDAQ | 144.5k | 3.7 | 11.7m | 64-89 | $105.12 | 64.6% |
| MKTX.NASDAQ | 61.6k | 21.9 | 21.8m | 278-397 | $267.13 | -3.8% |
| RGEN.NASDAQ | 134.1k | 20.7 | 23.9m | 148-201 | - | - |
| SPLK.NASDAQ | 422.9k | 32.2 | 40.5m | 82-110 | - | - |
| TECH.NASDAQ | 156.4k | 7.3 | 12m | 70-89 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 49.6k | 8.2 | 16.1m | 266-418 | $700.16 | 163.5% |
| LYV.NYSE | 22.1k | 0.9 | 1.6m | 68-83 | $127.02 | 87.6% |
| TFX.NYSE | 50.3k | 9.4 | 12.3m | 222-265 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 168.6k | 7.5 | 12.6m | 66-86 | $167.45 | 153.6% |
| DPZ.NYSE | 100.2k | 20.2 | 35.7m | 323-395 | $439.55 | 36.0% |
| ENPH.NASDAQ | 46.1k | 7.2 | 12.9m | 202-340 | $60.39 | -70.1% |
| HUBS.NYSE | 140.9k | 30.4 | 41.8m | 250-363 | $700.16 | 180.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 169.3k | 8.1 | 12.2m | 59-86 | $167.45 | 185.8% |
| BURL.NYSE | 251.8k | 45.4 | 40.2m | 108-207 | $267.52 | 147.4% |
| DPZ.NYSE | 448k | 927.4 | 156.7m | 299-395 | $439.55 | 46.8% |
| FIVN.NASDAQ | 626.9k | 48.0 | 39.3m | 47-82 | $40.35 | -13.4% |
| MTCH.NASDAQ | 288.5k | 4.5 | 13m | 39-53 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 62.9k | 19.7 | 18m | 245-350 | $700.16 | 185.7% |
| TDY.NYSE | 60.5k | 16.2 | 22.7m | 325-422 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 185.2k | 11.3 | 26.8m | 112-180 | $89.01 | -20.7% |
| ENTG.NASDAQ | 151.7k | 4.4 | 13.9m | 71-111 | $105.12 | 48.1% |
| MPWR.NASDAQ | 71.7k | 9.0 | 30.2m | 302-541 | $601.47 | 99.4% |
| RGEN.NASDAQ | 123.9k | 21.4 | 26.5m | 161-262 | - | - |
| TDY.NYSE | 29.9k | 8.7 | 11.1m | 325-406 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 80.8k | 5.3 | 16.9m | 145-262 | $89.01 | -38.4% |
| CDNS.NASDAQ | 101k | 3.2 | 15.5m | 133-189 | $306.47 | 130.3% |
| CTAS.NASDAQ | 91k | 17.0 | 35.4m | 357-445 | $223.62 | -37.3% |
| EXPE.NASDAQ | 724.4k | 54.3 | 135.4m | 152-218 | $180.33 | 18.7% |
| MSCI.NYSE | 68.7k | 6.8 | 35.7m | 451-617 | - | - |
| MTCH.NASDAQ | 848.7k | 20.0 | 94m | 84-137 | - | - |
| MTN.NYSE | 65.1k | 7.8 | 17.7m | 221-329 | - | - |
| OKTA.NASDAQ | 209.4k | 9.2 | 37.6m | 135-228 | - | - |
| PLNT.NYSE | 472k | 20.0 | 41m | 74-97 | - | - |
| ROL.NYSE | 531.1k | 7.4 | 17.2m | 29-36 | - | - |
| VEEV.NYSE | 86.2k | 4.0 | 18.7m | 166-260 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | -12.5k | -1.1 | -2.4m | 175-211 | $236.83 | 35.5% |
| HEI.NYSE | -108.4k | -8.0 | -26.2m | 218-269 | $273.92 | 25.6% |
| LYV.NYSE | -29.4k | -1.1 | -2.8m | 87-110 | $127.02 | 45.5% |
| ONON.NYSE | -509.3k | -15.2 | -21.8m | 35-52 | - | - |
| PINS.NYSE | -102.6k | -1.1 | -3.4m | 27-44 | - | - |
| PLNT.NYSE | -21.6k | -1.1 | -1.6m | 69-85 | - | - |
| PTC.NASDAQ | -13k | -1.1 | -2.2m | 164-188 | - | - |
| RACE.NYSE | -62k | -11.5 | -27.8m | 404-498 | - | - |
| ROL.NYSE | -37.4k | -1.1 | -1.8m | 46-52 | - | - |
| TPG.NASDAQ | -45.7k | -1.1 | -2.2m | 40-60 | - | - |
| WST.NYSE | -6.7k | -1.1 | -2m | 265-335 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -118.1k | -5.6 | -10.8m | 88-98 | $87.49 | -0.3% |
| AXON.NASDAQ | -56.8k | -5.1 | -18m | 274-379 | $601.29 | 119.8% |
| CFLT.NASDAQ | -500.1k | -8.8 | -12.3m | 18-30 | $29.00 | 63.0% |
| FWONK.NASDAQ | -62k | -2.1 | -4.6m | 70-82 | $80.96 | 15.1% |
| HEI.NYSE | -122.6k | -8.3 | -28.4m | 215-259 | $273.92 | 27.2% |
| IDXX.NASDAQ | -21.6k | -3.2 | -10.5m | 446-522 | $429.82 | -3.7% |
| MDB.NASDAQ | -64.7k | -10.3 | -15.7m | 213-293 | $300.89 | 41.4% |
| MPWR.NASDAQ | -36.9k | -6.9 | -30.8m | 707-960 | $601.47 | -14.9% |
| ONON.NYSE | -1m | -24.1 | -43.3m | 35-48 | - | - |
| PTC.NASDAQ | -62k | -5.2 | -10.9m | 165-188 | - | - |
| RACE.NYSE | -97.7k | -15.4 | -42m | 403-497 | - | - |
| ROL.NYSE | -229.6k | -6.6 | -11.1m | 45-51 | - | - |
| TW.NASDAQ | -192.7k | -7.5 | -21m | 101-119 | - | - |
| WSC.NASDAQ | -1.1m | -44.6 | -44.1m | 33-44 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -252.6k | -10.8 | -22.4m | 78-95 | $87.49 | 12.8% |
| CRL.NYSE | -114.7k | -17.3 | -25m | 198-250 | $206.54 | 4.6% |
| IDXX.NASDAQ | -22.4k | -3.2 | -11m | 458-549 | $429.82 | -6.2% |
| MPWR.NASDAQ | -13.5k | -2.5 | -10.6m | 648-892 | $601.47 | -7.1% |
| PTC.NASDAQ | -193.9k | -13.9 | -34.5m | 163-188 | - | - |
| ROL.NYSE | -932.7k | -21.0 | -44.6m | 44-51 | - | - |
| TW.NASDAQ | -101.8k | -3.8 | -10.9m | 101-114 | - | - |
| WST.NYSE | -252.9k | -29.9 | -83.6m | 265-373 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FND.NYSE | -194.4k | -9.3 | -22.3m | 99-130 | $102.40 | 3.8% |
| FWONK.NASDAQ | -327.1k | -10.1 | -23m | 64-76 | $80.96 | 25.8% |
| LSCC.NASDAQ | -181k | -11.6 | -12.4m | 56-80 | $50.62 | -9.4% |
| SITE.NYSE | -262.4k | -31.1 | -39.6m | 121-182 | - | - |
| TW.NASDAQ | -113.8k | -4.1 | -12m | 99-114 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -80.4k | -3.2 | -10.9m | 125-150 | $167.45 | 33.7% |
| AZPN.NASDAQ | -203.9k | -34.5 | -41.9m | 184-224 | $246.05 | 34.0% |
| CRL.NYSE | -52.9k | -7.4 | -12.8m | 206-275 | $206.54 | 0.1% |
| MDB.NASDAQ | -113.7k | -15.3 | -40.8m | 225-443 | $300.89 | 33.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -54.3k | -9.0 | -18.2m | 320-354 | $344.10 | 7.4% |
| ARES.NYSE | -84.7k | -3.2 | -11.2m | 120-139 | $167.45 | 39.8% |
| AZPN.NASDAQ | -57.4k | -8.9 | -11.3m | 173-222 | $246.05 | 42.3% |
| CRL.NYSE | -99.5k | -12.2 | -24.5m | 213-275 | $206.54 | -2.8% |
| HUBS.NYSE | -18.5k | -3.6 | -11.6m | 578-694 | $700.16 | 21.1% |
| MSCI.NYSE | -74k | -11.7 | -40.6m | 440-617 | - | - |
| MTN.NYSE | -140.5k | -25.9 | -31.1m | 189-237 | - | - |
| ODFL.NASDAQ | -1.5m | -53.2 | -536.3m | 181-452 | - | - |
| PLNT.NYSE | -1.4m | -51.8 | -89.7m | 54-71 | - | - |
| SITE.NYSE | -70.6k | -7.7 | -11.8m | 148-188 | - | - |
| TECH.NASDAQ | -172.8k | -6.0 | -11.9m | 61-79 | - | - |
| WSC.NASDAQ | -218.8k | -7.8 | -9.9m | 37-52 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -233.2k | -2.7 | -11.9m | 46-58 | $57.18 | 23.7% |
| ENTG.NASDAQ | -93.1k | -3.9 | -11.8m | 108-147 | $105.12 | -3.0% |
| FND.NYSE | -145.6k | -6.5 | -16.5m | 100-136 | $102.40 | 2.3% |
| HUBS.NYSE | -19.4k | -3.6 | -11.6m | 527-660 | $700.16 | 32.9% |
| LYV.NYSE | -246.5k | -9.2 | -23.3m | 87-107 | $127.02 | 46.6% |
| MDB.NASDAQ | -36.9k | -4.7 | -15m | 340-510 | $300.89 | -11.6% |
| MPWR.NASDAQ | -18.3k | -3.2 | -12.2m | 561-778 | $601.47 | 7.2% |
| MTN.NYSE | -56.4k | -9.4 | -12.5m | 205-237 | - | - |
| PLNT.NYSE | -406.5k | -12.9 | -27.1m | 54-76 | - | - |
| RACE.NYSE | -57.5k | -8.3 | -22.2m | 330-443 | - | - |
| SITE.NYSE | -110.9k | -10.8 | -18.3m | 148-188 | - | - |
| TECH.NASDAQ | -336.3k | -10.5 | -24m | 65-79 | - | - |
| WST.NYSE | -31.8k | -3.6 | -11.7m | 326-414 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -310.5k | -34.0 | -101.7m | 276-364 | $344.10 | 24.8% |
| AZPN.NASDAQ | -337.1k | -34.2 | -67m | 173-223 | $246.05 | 42.3% |
| CPRT.NASDAQ | -236.7k | -2.6 | -11.6m | 46-53 | $57.18 | 23.7% |
| CRL.NYSE | -51.3k | -5.9 | -11.4m | 195-260 | $206.54 | 6.1% |
| CRWD.NASDAQ | -528.3k | -41.4 | -148.4m | 219-338 | $347.88 | 59.0% |
| FND.NYSE | -110.8k | -4.7 | -11.8m | 91-124 | $102.40 | 12.6% |
| RACE.NYSE | -30.4k | -4.2 | -11m | 330-430 | - | - |
| RGEN.NASDAQ | -117.8k | -9.9 | -21.5m | 152-211 | - | - |
| TECH.NASDAQ | -183.2k | -5.4 | -13m | 62-79 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -316.5k | -11.9 | -23.7m | 70-81 | $87.49 | 25.8% |
| ANSS.NASDAQ | -137.7k | -13.1 | -43.2m | 258-364 | $344.10 | 33.4% |
| ARES.NYSE | -101.4k | -3.7 | -11.4m | 96-124 | $167.45 | 74.4% |
| CRWD.NASDAQ | -284.8k | -18.2 | -69.2m | 173-308 | $347.88 | 101.6% |
| HUBS.NYSE | -40.4k | -7.0 | -21m | 409-636 | $700.16 | 71.3% |
| MSCI.NYSE | -20.6k | -3.2 | -11m | 459-617 | - | - |
| PLNT.NYSE | -151.8k | -4.6 | -10.3m | 53-76 | - | - |
| RGEN.NASDAQ | -65.5k | -5.2 | -10.9m | 127-204 | - | - |
| TFX.NYSE | -119.7k | -20.4 | -27.8m | 179-258 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | -54.3k | -5.9 | -10.6m | 162-240 | $206.54 | 27.8% |
| CRWD.NASDAQ | -51.1k | -3.2 | -10.7m | 161-262 | $347.88 | 116.3% |
| ENTG.NASDAQ | -312.2k | -11.5 | -31.6m | 84-123 | $105.12 | 25.0% |
| FND.NYSE | -112.7k | -4.6 | -10.3m | 76-117 | $102.40 | 34.2% |
| MSCI.NYSE | -11.7k | -1.8 | -6m | 459-573 | - | - |
| RACE.NYSE | -31.5k | -4.2 | -10.5m | 293-372 | - | - |
| RGEN.NASDAQ | -136.7k | -9.8 | -21.2m | 110-188 | - | - |
| TECH.NASDAQ | -329.6k | -8.9 | -21.7m | 52-79 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -225.2k | -2.4 | -10.3m | 42-52 | $57.18 | 34.8% |
| CRWD.NASDAQ | -54.1k | -3.2 | -9.8m | 145-238 | $347.88 | 139.3% |
| PLNT.NYSE | -343.9k | -9.5 | -19.2m | 44-68 | - | - |
| RACE.NYSE | -30.3k | -3.9 | -9.5m | 285-370 | - | - |
| TW.NASDAQ | -112.2k | -3.9 | -9.7m | 79-97 | - | - |
| WSC.NASDAQ | -256.2k | -9.1 | -10.2m | 34-44 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -239.7k | -2.5 | -13.1m | 42-90 | $57.18 | 34.8% |
| MPWR.NASDAQ | -25k | -4.2 | -12m | 392-564 | $601.47 | 53.4% |
| MSCI.NYSE | -42.5k | -6.0 | -22.2m | 466-553 | - | - |
| MTCH.NASDAQ | -606.3k | -15.3 | -25.1m | 33-49 | - | - |
| RACE.NYSE | -34k | -4.2 | -10.3m | 285-323 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | -112.3k | -10.9 | -23m | 191-219 | $206.54 | 8.1% |
| MPWR.NASDAQ | -76k | -11.3 | -38.9m | 437-596 | $601.47 | 37.5% |
| MTCH.NASDAQ | -806.5k | -16.9 | -35.7m | 39-49 | - | - |
| POOL.NASDAQ | -66.1k | -16.7 | -24m | 338-393 | - | - |
| SPLK.NASDAQ | -353.2k | -20.1 | -39.9m | 95-147 | - | - |
| TW.NASDAQ | -144.3k | -4.7 | -11.4m | 65-88 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -547.2k | -5.5 | -45.6m | 43-95 | $57.18 | 33.2% |
| MSCI.NYSE | -66.9k | -8.7 | -33.8m | 457-564 | - | - |
| MTCH.NASDAQ | -785.4k | -14.2 | -34.2m | 34-49 | - | - |
| PAYC.NYSE | -40.8k | -9.3 | -12.8m | 273-374 | - | - |
| ROL.NYSE | -598.5k | -16.8 | -24.9m | 39-45 | - | - |
| TW.NASDAQ | -1m | -25.0 | -76.4m | 65-88 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | -164.8k | -31.4 | -79.6m | 455-519 | $223.62 | -50.8% |
| ENTG.NASDAQ | -225.4k | -8.0 | -22.9m | 73-114 | $105.12 | 44.1% |
| EXPE.NASDAQ | -320.3k | -19.4 | -33.8m | 88-123 | $180.33 | 105.1% |
| FWONK.NASDAQ | -164.7k | -4.9 | -12.1m | 69-80 | $80.96 | 16.6% |
| HEI.NYSE | -72.8k | -5.4 | -12.4m | 154-182 | $273.92 | 78.3% |
| LYV.NYSE | -191.9k | -7.4 | -16.5m | 66-102 | $127.02 | 91.4% |
| MTCH.NASDAQ | -282.6k | -4.8 | -11.2m | 31-49 | - | - |
| PAYC.NYSE | -73.8k | -14.4 | -22.9m | 262-374 | - | - |
| RACE.NYSE | -39.1k | -4.6 | -11.9m | 273-330 | - | - |
| ROL.NYSE | -265.9k | -6.9 | -11.1m | 39-45 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -134.1k | -2.6 | -11m | 73-92 | $57.18 | -22.1% |
| CTAS.NASDAQ | -24.2k | -4.4 | -11.3m | 439-498 | $223.62 | -49.0% |
| ENTG.NASDAQ | -883.5k | -23.8 | -80.3m | 69-114 | $105.12 | 51.5% |
| EXPE.NASDAQ | -503.7k | -23.3 | -49.3m | 88-114 | $180.33 | 105.1% |
| FWONK.NASDAQ | -311.5k | -8.4 | -22.9m | 69-80 | $80.96 | 16.6% |
| MPWR.NASDAQ | -45.7k | -6.4 | -21.7m | 383-554 | $601.47 | 57.0% |
| MTCH.NASDAQ | -869.6k | -13.0 | -31.8m | 31-45 | - | - |
| RACE.NYSE | -77.8k | -8.3 | -22.6m | 268-327 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -144.7k | -2.7 | -11.1m | 67-90 | $57.18 | -15.0% |
| CTAS.NASDAQ | -25.6k | -4.5 | -11.6m | 425-478 | $223.62 | -47.4% |
| ENTG.NASDAQ | -538k | -12.7 | -44.1m | 69-111 | $105.12 | 51.5% |
| FWONK.NASDAQ | -158.7k | -4.1 | -11.5m | 67-76 | $80.96 | 20.2% |
| HUBS.NYSE | -47.5k | -7.6 | -20.3m | 356-523 | $700.16 | 96.6% |
| MTN.NYSE | -143.3k | -26.7 | -33.7m | 211-255 | - | - |
| RACE.NYSE | -79.8k | -7.9 | -22.1m | 252-303 | - | - |
| SPLK.NASDAQ | -207.7k | -12.0 | -19m | 82-108 | - | - |
| TSCO.NASDAQ | -51.3k | -7.6 | -11.9m | 209-251 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -108.5k | -4.6 | -21.8m | 181-218 | $306.47 | 69.7% |
| CPRT.NASDAQ | -301.4k | -5.4 | -21.7m | 66-79 | $57.18 | -13.4% |
| ENPH.NASDAQ | -134.8k | -16.8 | -28m | 156-247 | $60.39 | -61.4% |
| EXPE.NASDAQ | -245k | -10.2 | -24.8m | 89-125 | $180.33 | 102.6% |
| FIVN.NASDAQ | -171k | -8.5 | -12m | 59-86 | $40.35 | -32.1% |
| MPWR.NASDAQ | -25.6k | -3.9 | -12.3m | 406-531 | $601.47 | 48.3% |
| MSCI.NYSE | -21k | -2.7 | -11.3m | 455-573 | - | - |
| ON.NASDAQ | -157.9k | -3.9 | -12.4m | 67-88 | - | - |
| PAYC.NYSE | -38.3k | -6.9 | -11.4m | 266-362 | - | - |
| POOL.NASDAQ | -84.4k | -17.5 | -29.8m | 315-424 | - | - |
| RACE.NYSE | -44.1k | -4.2 | -11.8m | 247-287 | - | - |
| TSCO.NASDAQ | -47.5k | -6.6 | -11.1m | 222-251 | - | - |
| WSC.NASDAQ | -812k | -26.6 | -38.3m | 40-53 | - | - |
| WST.NYSE | -31.8k | -3.4 | -10.2m | 259-372 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -247.8k | -4.2 | -16.8m | 61-75 | $57.18 | -5.5% |
| CTAS.NASDAQ | -26.5k | -4.4 | -11.7m | 423-469 | $223.62 | -47.1% |
| FIVN.NASDAQ | -192.6k | -8.8 | -13.7m | 59-86 | $40.35 | -32.1% |
| MPWR.NASDAQ | -35.3k | -5.1 | -16.2m | 339-531 | $601.47 | 77.3% |
| TSCO.NASDAQ | -79.2k | -9.9 | -18m | 206-240 | - | - |
| WSC.NASDAQ | -500.8k | -14.1 | -24.1m | 43-53 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSCI.NYSE | -22.9k | -2.7 | -11.6m | 450-573 | - | - |
| PAYC.NYSE | -208.9k | -26.0 | -65.6m | 284-362 | - | - |
| PLNT.NYSE | -160.3k | -4.9 | -12.8m | 74-86 | - | - |
| RACE.NYSE | -93.2k | -8.1 | -22.1m | 210-270 | - | - |
| ROL.NYSE | -704.6k | -15.5 | -26m | 35-41 | - | - |
| TW.NASDAQ | -178k | -4.2 | -12.2m | 58-77 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -236.8k | -9.1 | -39m | 139-186 | $306.47 | 120.9% |
| CRL.NYSE | -153.7k | -23.2 | -35m | 197-254 | $206.54 | 4.8% |
| CTAS.NASDAQ | -103.5k | -14.7 | -46m | 406-470 | $223.62 | -44.9% |
| DOCS.NYSE | -920.3k | -34.9 | -29.6m | 23-38 | $52.86 | 130.7% |
| LYV.NYSE | -159k | -5.8 | -11.5m | 65-82 | $127.02 | 95.3% |
| MTN.NYSE | -95.5k | -11.8 | -23.4m | 209-270 | - | - |
| ODFL.NASDAQ | -100.4k | -12.3 | -29.9m | 253-338 | - | - |
| PAYC.NYSE | -151k | -15.8 | -47.7m | 284-354 | - | - |
| PLNT.NYSE | -436.3k | -11.8 | -33.3m | 61-85 | - | - |
| POOL.NASDAQ | -94.3k | -16.4 | -30.8m | 284-386 | - | - |
| ROL.NYSE | -805.1k | -15.1 | -31.1m | 36-43 | - | - |
| SNPS.NASDAQ | -33.5k | -3.0 | -10.9m | 270-364 | - | - |
| TSCO.NASDAQ | -244.8k | -23.4 | -53.2m | 201-235 | - | - |
| TW.NASDAQ | -448.3k | -9.5 | -28.6m | 54-76 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | -268.9k | -28.9 | -58.7m | 190-252 | $206.54 | 8.8% |
| CTAS.NASDAQ | -67.3k | -8.7 | -29.1m | 371-470 | $223.62 | -39.7% |
| FWONK.NASDAQ | -202.8k | -5.0 | -11.9m | 50-64 | $80.96 | 61.9% |
| HEI.NYSE | -158.8k | -10.5 | -24.7m | 139-166 | $273.92 | 97.3% |
| MPWR.NASDAQ | -30.6k | -3.5 | -11m | 302-416 | $601.47 | 99.4% |
| ODFL.NASDAQ | -159.8k | -16.3 | -45.4m | 250-323 | - | - |
| TECH.NASDAQ | -154.1k | -6.7 | -35.5m | 79-363 | - | - |
| TSCO.NASDAQ | -57.8k | -5.2 | -12.2m | 186-230 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSCI.NYSE | -90.2k | -9.2 | -40.9m | 385-522 | - | - |
| PLNT.NYSE | -151.7k | -3.8 | -9.9m | 54-78 | - | - |
| ROL.NYSE | -575k | -8.5 | -21.7m | 33-43 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | -15k | -9.1 | -15.8m | 730-1,464 | $412.21 | -43.6% |
| CRL.NYSE | -59.6k | -5.5 | -12.4m | 181-251 | $206.54 | 13.9% |
| CTAS.NASDAQ | -47.9k | -5.5 | -19.7m | 371-442 | $223.62 | -39.7% |
| FWONK.NASDAQ | -499.5k | -11.0 | -31.6m | 56-71 | $80.96 | 43.7% |
| GLOB.NYSE | -61k | -5.5 | -12.4m | 159-240 | $236.83 | 49.1% |
| LYV.NYSE | -137.7k | -4.8 | -11.9m | 73-100 | $127.02 | 73.2% |
| MSCI.NYSE | -131.2k | -11.9 | -59.6m | 385-517 | - | - |
| PAYC.NYSE | -298.8k | -22.8 | -104.3m | 297-403 | - | - |
| POOL.NASDAQ | -79.3k | -12.1 | -26.9m | 278-396 | - | - |
| ROL.NYSE | -992k | -12.8 | -36.1m | 33-42 | - | - |
| SNPS.NASDAQ | -65.2k | -5.5 | -21.4m | 267-391 | - | - |
| TECH.NASDAQ | -40.6k | -4.6 | -13.1m | 272-397 | - | - |
| WST.NYSE | -186.1k | -15.1 | -52.7m | 206-347 | - | - |
Report date: 2022-03-31
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