Support PenkeiShares Russell Mid-Cap Growth ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.1 | 0.017 | 600.1k | -$88.2k | $1.7m |
| |||||||||||||
| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.5 | 1.486 | 496.9k | $27.7m | $266.2m |
| |||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.426 | 1.561 | 2.4m | $129.3m | $408.4m |
| |||||||||||||
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.442 | 2.724 | 1.4m | $3.9m | $519.6m |
| |||||||||||||
| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.328 | 0.203 | 118.7k | $1.3m | $30m |
| |||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.533 | 1.435 | 406.3k | $10.9m | $244.2m |
| |||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.567 | 0.586 | 724.4k | $6.7m | $95.5m |
| |||||||||||||
| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.262 | 0.214 | 792.8k | $2.4m | $37.3m |
| |||||||||||||
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.229 | 0.075 | 27.7k | $3.6m | $12.9m |
| |||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.28 | 0.243 | 649.5k | $3.4m | $18.7m |
| |||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.204 | 0.118 | 371.4k | - | - | ||||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.568 | 0.641 | 702.3k | $1.2m | $114.4m |
| |||||||||||||
| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.374 | 1.515 | 936.9k | $30.5m | $253.5m |
| |||||||||||||
| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.381 | 2.092 | 927.5k | $11.6m | $333m |
| |||||||||||||
| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.33 | 1.634 | 335.1k | $4.5m | $62.2m |
| |||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.497 | 1.408 | 1.6m | $12.4m | $244.6m |
| |||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.565 | 0.918 | 858.3k | $12.4m | $177.8m |
| |||||||||||||
| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.497 | 0.644 | 2.4m | $5.3m | $90.1m |
| |||||||||||||
| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.569 | 0.5 | 1.1m | $10.9m | $103.6m |
| |||||||||||||
| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.348 | 0.259 | 285.6k | $7.3m | $43.6m |
| |||||||||||||
| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.552 | 0.29 | 745.5k | $4.9m | $53.7m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.122 | 0.107 | 63.7k | $2.3m | $26.4m |
| |||||||||||||
| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.517 | 0.649 | 672.7k | $12.7m | $125.1m |
| |||||||||||||
| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.476 | 1.244 | 2.7m | $17m | $195.4m |
| |||||||||||||
| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.413 | 0.233 | 669.8k | $3.2m | $40m |
| |||||||||||||
| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.418 | 1.294 | 204.8k | $16.1m | $215.9m |
| |||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.306 | 0.115 | 624.1k | $3.8m | $21.4m |
| |||||||||||||
| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.311 | 0.919 | 959.4k | $36.1m | $130.8m |
| |||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.384 | 0.822 | 878.2k | - | - | ||||||||||||||
| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.569 | 1.072 | 465.8k | $9m | $193.5m |
| |||||||||||||
| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.642 | 0.184 | 580.4k | $4.2m | $28.7m |
| |||||||||||||
| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.091 | 0.098 | 2m | $2.5m | $6.7m |
| |||||||||||||
| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.509 | 0.66 | 181.3k | $3.8m | $111.1m |
| |||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.577 | 0.265 | 509.7k | $4.8m | $43.8m |
| |||||||||||||
| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.562 | 0.747 | 420.5k | $15.4m | $140m |
| |||||||||||||
| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.417 | 0.361 | 601.8k | $7.6m | $39.4m |
| |||||||||||||
| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.363 | 0.615 | 841.7k | $6.7m | $108.9m |
| |||||||||||||
| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.557 | 0.39 | 564.2k | $14.7m | $77.9m |
| |||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.35 | 0.186 | 248.7k | - | - | ||||||||||||||
| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.374 | 1.23 | 17.9m | $28.1m | $197.2m |
| |||||||||||||
| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.344 | 0.017 | 297k | -$976.1k | $2.6m |
| |||||||||||||
| ODFL.NASDAQ | Old Dominion Freight Line Inc | USA | Industrials | Trucking | 2024-09-30 | 0.487 | 1.395 | 1m | $20.2m | $188.6m |
| |||||||||||||
| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.393 | 0.167 | 2.1m | $6.6m | $28.6m |
| |||||||||||||
| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.41 | 0.306 | 238.5k | $6m | $48.6m |
| |||||||||||||
| PAYX.NASDAQ | Paychex Inc | USA | Technology | Software - Application | 2024-11-30 | 0.413 | 1.176 | 1.4m | $16.1m | $207.5m |
| |||||||||||||
| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.379 | 0.231 | 560.3k | $4.8m | $43.1m |
| |||||||||||||
| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.295 | 0.131 | 252.8k | $1.3m | $23.8m |
| |||||||||||||
| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.504 | 0.563 | 3.4m | $14.1m | $105.2m |
| |||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.078 | 0.025 | 285.9k | -$75.2k | $2m |
| |||||||||||||
| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.499 | 4.163 | 11.3m | $21.2m | $908.3m |
| |||||||||||||
| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.429 | 0.936 | 630.8k | $22.2m | $146.1m |
| |||||||||||||
| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.187 | 0.118 | 1.5m | $11.4m | $17.6m |
| |||||||||||||
| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.438 | 0.925 | 499.3k | $16.1m | $141.2m |
| |||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.326 | 0.434 | 1.5m | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 0.54 | 0.231 | 756.4k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.478 | 0.499 | 2.7m | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 0.574 | 0.093 | 549k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.433 | 0.434 | 2.4m | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.462 | 0.927 | 106.2k | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 0.547 | 0.29 | 949.1k | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 0.569 | 1.385 | 1.2m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 0.506 | 1.753 | 2.4m | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.315 | 0.963 | 2.4m | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 0.565 | 0.422 | 376.7k | - | - | ||||||||||||||
| UI.NYSE | UI.NYSE | - | - | - | - | 0.026 | 0.016 | 15.6k | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.503 | 0.494 | 234k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.533 | 0.172 | 593.9k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.539 | 1.409 | 2m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.572 | 1.698 | 1.9m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.248 | 0.662 | 6m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.314 | 0.44 | 403.9k | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.329 | 0.579 | 501.1k | - | - |
Trades
Buys
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 118.7k | - | 27.6m | 208-257 | $252.72 | 21.5% |
| CACC.NASDAQ | 27.8k | - | 14.1m | 465-574 | $467.87 | 0.6% |
| CERE.NASDAQ | 375.5k | - | 15.6m | 39-43 | - | - |
| COIN.NASDAQ | 898.7k | - | 207.3m | 195-271 | $270.65 | 38.8% |
| LAZ.NYSE | 573.2k | - | 22.4m | 36-42 | $49.47 | 39.1% |
| LII.NYSE | 174.9k | - | 86.1m | 446-553 | $612.71 | 37.5% |
| LNW.NASDAQ | 493.5k | - | 47.2m | 86-108 | $85.96 | -0.2% |
| SMCI.NASDAQ | 268.6k | - | 230.2m | 671-1,069 | - | - |
| VKTX.NASDAQ | 569.5k | - | 37.4m | 46-85 | - | - |
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 3.8k | 0.3 | 652.2k | 83-345 | $350.65 | 325.0% |
| AXON.NASDAQ | 1k | 0.3 | 473.8k | 347-641 | $601.06 | 73.4% |
| BAH.NYSE | 1.8k | 0.3 | 302.9k | 137-191 | $131.93 | -3.7% |
| BSY.NASDAQ | 2k | 0.3 | 101.1k | 46-52 | $47.07 | 1.9% |
| CACC.NASDAQ | 70.00 | 0.3 | 31.6k | 409-498 | $467.87 | 14.3% |
| CLX.NYSE | 1.8k | 0.3 | 295.2k | 154-171 | $162.89 | 5.5% |
| COIN.NASDAQ | 2.4k | 0.3 | 507.2k | 146-342 | $270.65 | 85.2% |
| DDOG.NASDAQ | 4.3k | 0.3 | 536.2k | 105-157 | $144.83 | 37.4% |
| DECK.NYSE | 2.2k | 0.3 | 720.9k | 146-964 | $207.25 | 41.7% |
| DVA.NYSE | 735.00 | 0.3 | 115.9k | 138-170 | $152.82 | 10.7% |
| ENPH.NASDAQ | 1.9k | 0.3 | 181.7k | 58-126 | $72.15 | 23.7% |
| FAST.NASDAQ | 7k | 0.3 | 527.5k | 64-85 | $71.69 | 11.9% |
| HCP.NASDAQ | 1.6k | 0.3 | 54.5k | 33-34 | $34.38 | 3.8% |
| IDXX.NASDAQ | 1.2k | 0.3 | 558k | 399-531 | $415.53 | 4.3% |
| LNW.NASDAQ | 1.3k | 0.3 | 130.1k | 86-115 | $85.96 | -0.5% |
| LPLA.NASDAQ | 1k | 0.3 | 278.6k | 204-331 | $333.09 | 63.0% |
| NBIX.NASDAQ | 1.4k | 0.3 | 175.1k | 111-153 | $138.10 | 24.5% |
| PEGA.NASDAQ | 651.00 | 0.3 | 49.6k | 64-97 | $94.50 | 47.5% |
| SMCI.NASDAQ | 7.2k | 0.3 | 1.3m | 17-557 | - | - |
| TTD.NASDAQ | 6.4k | 0.3 | 741.9k | 98-133 | - | - |
| TXRH.NASDAQ | 973.00 | 0.3 | 175.9k | 156-206 | - | - |
| ULTA.NASDAQ | 602.00 | 0.3 | 225.5k | 332-412 | - | - |
| VKTX.NASDAQ | 1.5k | 0.3 | 95.7k | 48-82 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1k | 0.1 | 125.3k | 61-174 | $350.65 | 478.0% |
| AXON.NASDAQ | 300.00 | 0.1 | 116.3k | 279-455 | $601.06 | 115.4% |
| BSY.NASDAQ | 586.00 | 0.1 | 28.9k | 44-52 | $47.07 | 7.4% |
| CACC.NASDAQ | 20.00 | 0.1 | 9.1k | 409-591 | $467.87 | 14.3% |
| CLX.NYSE | 518.00 | 0.1 | 81.2k | 131-169 | $162.89 | 24.8% |
| COIN.NASDAQ | 692.00 | 0.1 | 128.7k | 146-234 | $270.65 | 85.2% |
| DDOG.NASDAQ | 1.2k | 0.1 | 145.8k | 99-132 | $144.83 | 46.6% |
| DECK.NYSE | 634.00 | 0.1 | 341.3k | 146-981 | $207.25 | 41.7% |
| DVA.NYSE | 210.00 | 0.1 | 32.4k | 132-169 | $152.82 | 16.0% |
| ENPH.NASDAQ | 550.00 | 0.1 | 58.7k | 77-130 | $72.15 | -5.9% |
| FAST.NASDAQ | 2k | 0.1 | 141.9k | 64-79 | $71.69 | 11.9% |
| GTLB.NASDAQ | 494.00 | 0.1 | 24.9k | 41-58 | $59.76 | 46.8% |
| HCP.NASDAQ | 460.00 | 0.1 | 15.5k | 33-34 | $34.38 | 3.1% |
| LII.NYSE | 134.00 | 0.1 | 78.6k | 504-627 | $612.71 | 21.5% |
| LNW.NASDAQ | 376.00 | 0.1 | 37.9k | 86-115 | $85.96 | -0.5% |
| LPLA.NASDAQ | 310.00 | 0.1 | 70.6k | 187-292 | $333.09 | 77.9% |
| NBIX.NASDAQ | 416.00 | 0.1 | 53k | 111-158 | $138.10 | 24.5% |
| NU.NYSE | 13.2k | 0.1 | 184.6k | 10-16 | $10.97 | 13.4% |
| PATH.NYSE | 1.5k | 0.1 | 19.5k | 10-14 | $13.28 | 28.1% |
| PEGA.NASDAQ | 186.00 | 0.1 | 13k | 63-83 | $94.50 | 49.5% |
| PINS.NYSE | 2.5k | 0.1 | 78.7k | 27-36 | $30.94 | 14.6% |
| PLTR.NYSE | 8.3k | 0.1 | 299.3k | 21-45 | $79.89 | 276.3% |
| ROL.NYSE | 1.1k | 0.1 | 57.5k | 46-52 | - | - |
| SMAR.NYSE | 558.00 | 0.1 | 28.9k | 44-57 | - | - |
| SMCI.NASDAQ | 2k | 0.1 | 716.9k | 27-724 | - | - |
| TPL.NYSE | 78.00 | 0.1 | 71k | 737-1,174 | - | - |
| TPX.NYSE | 700.00 | 0.1 | 35.7k | 46-55 | - | - |
| TRGP.NYSE | 916.00 | 0.1 | 137.8k | 123-170 | - | - |
| TXRH.NASDAQ | 278.00 | 0.1 | 48k | 156-196 | - | - |
| ULTA.NASDAQ | 172.00 | 0.1 | 63.5k | 318-412 | - | - |
| VRT.NYSE | 1.4k | 0.1 | 136.1k | 62-116 | - | - |
| VST.NYSE | 1.4k | 0.1 | 144.5k | 67-144 | - | - |
| ZS.NASDAQ | 382.00 | 0.1 | 68.7k | 153-203 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 547.00 | 0.0 | 49.9k | 61-133 | $350.65 | 478.0% |
| AXON.NASDAQ | 150.00 | 0.0 | 51.7k | 279-400 | $601.06 | 115.4% |
| BSY.NASDAQ | 293.00 | 0.0 | 14.4k | 44-52 | $47.07 | 7.4% |
| COIN.NASDAQ | 346.00 | 0.0 | 69.3k | 146-273 | $270.65 | 85.2% |
| DDOG.NASDAQ | 623.00 | 0.0 | 72.7k | 99-135 | $144.83 | 46.6% |
| DECK.NYSE | 317.00 | 0.0 | 251.6k | 146-981 | $207.25 | 41.7% |
| DOCU.NASDAQ | 424.00 | 0.0 | 23.7k | 49-63 | $90.21 | 84.9% |
| DVA.NYSE | 105.00 | 0.0 | 15.5k | 132-166 | $152.82 | 16.0% |
| ENPH.NASDAQ | 275.00 | 0.0 | 30.7k | 95-130 | $72.15 | -24.2% |
| LAZ.NYSE | 214.00 | 0.0 | 9.9k | 38-51 | $49.47 | 29.5% |
| LII.NYSE | 67.00 | 0.0 | 38.2k | 504-627 | $612.71 | 21.5% |
| LNW.NASDAQ | 188.00 | 0.0 | 19.7k | 89-115 | $85.96 | -3.9% |
| LYV.NYSE | 330.00 | 0.0 | 31.9k | 87-110 | $129.49 | 48.3% |
| NBIX.NASDAQ | 208.00 | 0.0 | 28.5k | 114-158 | $138.10 | 21.1% |
| NU.NYSE | 6.6k | 0.0 | 89.2k | 10-15 | $10.97 | 13.4% |
| PATH.NYSE | 796.00 | 0.0 | 9.7k | 10-14 | $13.28 | 28.1% |
| PCOR.NYSE | 219.00 | 0.0 | 13.4k | 49-72 | $77.04 | 55.8% |
| PEGA.NASDAQ | 93.00 | 0.0 | 6.1k | 57-74 | $94.50 | 66.9% |
| PINS.NYSE | 1.2k | 0.0 | 42.6k | 27-44 | $30.94 | 14.6% |
| PLTR.NYSE | 4.1k | 0.0 | 128.7k | 21-38 | $79.89 | 276.3% |
| ROL.NYSE | 583.00 | 0.0 | 28.7k | 46-52 | - | - |
| SMAR.NYSE | 279.00 | 0.0 | 13.5k | 42-56 | - | - |
| TPL.NYSE | 39.00 | 0.0 | 32.1k | 725-960 | - | - |
| TPX.NYSE | 350.00 | 0.0 | 17.7k | 45-55 | - | - |
| TRGP.NYSE | 458.00 | 0.0 | 64.4k | 123-158 | - | - |
| TXRH.NASDAQ | 139.00 | 0.0 | 23.4k | 156-181 | - | - |
| ULTA.NASDAQ | 86.00 | 0.0 | 32.2k | 318-414 | - | - |
| VRT.NYSE | 748.00 | 0.0 | 62k | 62-104 | - | - |
| VST.NYSE | 718.00 | 0.0 | 60.9k | 67-122 | - | - |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HES.NYSE | 756.00 | 0.1 | 109.3k | 130-158 | $136.39 | 4.6% |
| LYV.NYSE | 662.00 | 0.1 | 61.9k | 87-100 | $129.49 | 49.2% |
| PINS.NYSE | 2.4k | 0.1 | 95.1k | 27-45 | $30.94 | 14.6% |
| PLTR.NYSE | 8.4k | 0.1 | 225.3k | 21-33 | $79.89 | 287.1% |
| ROL.NYSE | 1.1k | 0.1 | 56.7k | 45-51 | - | - |
| TPX.NYSE | 704.00 | 0.1 | 35k | 45-54 | - | - |
| TRGP.NYSE | 920.00 | 0.1 | 120.5k | 114-147 | - | - |
| VST.NYSE | 1.4k | 0.1 | 121.7k | 67-107 | - | - |
Report date: 2024-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NU.NYSE | 26.6k | 0.2 | 323.5k | 11-14 | $10.97 | 3.9% |
| TPL.NYSE | 156.00 | 0.2 | 108k | 556-835 | - | - |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.1m | 405.3 | 88.4m | 66-89 | $350.65 | 434.4% |
| AXON.NASDAQ | 6.2k | 1.6 | 1.8m | 274-330 | $601.06 | 119.7% |
| CLX.NYSE | 2.5k | 0.4 | 351k | 128-154 | $162.89 | 27.7% |
| DDOG.NASDAQ | 103k | 6.8 | 12.4m | 107-133 | $144.83 | 35.0% |
| DKNG.NASDAQ | 131k | 5.8 | 5.4m | 34-48 | $37.45 | 8.9% |
| FAST.NASDAQ | 283.8k | 12.2 | 19.1m | 62-78 | $71.69 | 15.9% |
| HES.NYSE | 134.3k | 15.9 | 20.5m | 142-164 | $136.39 | -3.9% |
| LYV.NYSE | 662.4k | 344.8 | 62.7m | 87-107 | $129.49 | 49.2% |
| NBIX.NASDAQ | 13.9k | 2.7 | 1.9m | 129-146 | $138.10 | 6.8% |
| NU.NYSE | 8.5m | 97.8 | 99.3m | 10-13 | $10.97 | 5.2% |
| ODFL.NASDAQ | 63.5k | 6.3 | 12m | 165-228 | $180.91 | 9.3% |
| PCOR.NYSE | 135.8k | 31.4 | 9.4m | 62-83 | $77.04 | 24.2% |
| PEGA.NASDAQ | 13.1k | 5.8 | 788.2k | 55-66 | $94.50 | 73.2% |
| PINS.NYSE | 21.4k | 0.7 | 843k | 31-45 | $30.94 | 1.2% |
| PLTR.NYSE | 418.6k | 4.0 | 9.4m | 20-27 | $79.89 | 293.0% |
| ROL.NYSE | 131.7k | 9.5 | 6m | 42-50 | - | - |
| TOST.NYSE | 405.5k | 20.3 | 9.8m | 21-28 | - | - |
| TPL.NYSE | 561.00 | 0.6 | 352.3k | 556-799 | - | - |
| TPX.NYSE | 731.2k | 396.9 | 37m | 46-57 | - | - |
| VRT.NYSE | 1.8m | 1,317.2 | 163.9m | 73-109 | - | - |
| VST.NYSE | 1.3m | 234.7 | 109.7m | 64-107 | - | - |
| ZS.NASDAQ | 14.6k | 3.0 | 2.6m | 155-194 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1k | 0.2 | 4k | 3-4 | $2.97 | -9.5% |
| BSY.NASDAQ | 1.5k | 0.2 | 76.5k | 46-54 | $47.07 | 1.6% |
| CRWD.NASDAQ | 1.7k | 0.2 | 435.4k | 173-308 | $359.02 | 108.0% |
| CTAS.NASDAQ | 645.00 | 0.2 | 365.5k | 502-612 | $185.85 | -63.0% |
| DVA.NYSE | 450.00 | 0.2 | 45.2k | 76-111 | $152.82 | 100.6% |
| GWW.NYSE | 370.00 | 0.2 | 302.7k | 722-923 | $1,053.99 | 46.0% |
| LW.NYSE | 1.1k | 0.2 | 117.4k | 89-112 | $65.53 | -26.4% |
| PAYX.NASDAQ | 2.7k | 0.2 | 323.6k | 106-130 | $139.67 | 31.4% |
| PEGA.NASDAQ | 355.00 | 0.2 | 17.2k | 42-54 | $94.50 | 126.5% |
| PLTR.NYSE | 15.9k | 0.2 | 285k | 14-22 | $79.89 | 451.7% |
| RMD.NYSE | 1.2k | 0.2 | 201.2k | 139-198 | $231.67 | 67.2% |
| ROIV.NASDAQ | 2.8k | 0.2 | 28.3k | 8-12 | $11.69 | 41.0% |
| TPL.NYSE | 50.00 | 0.2 | 79.9k | 1,450-1,890 | - | - |
| UI.NYSE | 30.00 | 0.2 | 3.7k | 103-144 | - | - |
| ZS.NASDAQ | 740.00 | 0.2 | 153.2k | 153-246 | - | - |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVA.NYSE | 180.00 | 0.1 | 16.2k | 72-104 | $152.82 | 113.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 10.3k | 1.4 | 136.2k | 9-17 | $350.65 | 3,705.2% |
| ERIE.NASDAQ | 888.00 | 1.4 | 212.3k | 221-259 | $414.70 | 87.8% |
| LCID.NASDAQ | 25.8k | 1.4 | 229.7k | 6-18 | $3.29 | -46.0% |
| NVAX.NASDAQ | 4k | 1.4 | 37.4k | 6-14 | $8.85 | 57.9% |
| PEGA.NASDAQ | 1.9k | 1.4 | 82.6k | 33-51 | $94.50 | 183.7% |
| PLTK.NASDAQ | 3.9k | 1.4 | 39.3k | 9-11 | $7.00 | -17.8% |
| PLTR.NYSE | 87k | 1.4 | 681k | 6-10 | $79.89 | 1,268.0% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 562.00 | 0.1 | 8.2k | 9-22 | $350.65 | 3,736.4% |
| ERIE.NASDAQ | 48.00 | 0.1 | 12.3k | 220-286 | $414.70 | 88.7% |
| LCID.NASDAQ | 1.2k | 0.1 | 14k | 6-16 | $3.29 | -46.8% |
| NVAX.NASDAQ | 198.00 | 0.1 | 3.4k | 9-26 | $8.85 | 1.1% |
| PEGA.NASDAQ | 104.00 | 0.1 | 3.5k | 29-40 | $94.50 | 225.3% |
| PLTK.NASDAQ | 212.00 | 0.1 | 1.9k | 8-12 | $7.00 | -10.4% |
| PLTR.NYSE | 4.7k | 0.1 | 35.6k | 6-9 | $79.89 | 1,249.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 831.00 | 0.1 | 15.8k | 13-29 | $350.65 | 2,597.3% |
| BSY.NASDAQ | 645.00 | 0.1 | 22.5k | 31-40 | $47.07 | 54.3% |
| ERIE.NASDAQ | 69.00 | 0.1 | 16.5k | 210-286 | $414.70 | 97.1% |
| LCID.NASDAQ | 1.8k | 0.1 | 25.6k | 10-18 | $3.29 | -66.1% |
| NVAX.NASDAQ | 297.00 | 0.1 | 6.6k | 16-37 | $8.85 | -43.1% |
| PEGA.NASDAQ | 156.00 | 0.1 | 5.4k | 29-42 | $94.50 | 225.3% |
| PLTK.NASDAQ | 363.00 | 0.1 | 3.5k | 8-12 | $7.00 | -16.6% |
| PLTR.NYSE | 6.8k | 0.1 | 54k | 7-9 | $79.89 | 1,059.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 11.2k | 0.2 | 100.4k | 7-12 | $79.89 | 1,020.5% |
| TWTR.NYSE | 4.3k | 0.2 | 175.2k | 33-45 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 546.00 | 0.1 | 16.4k | 19-41 | $350.65 | 1,713.1% |
| ERIE.NASDAQ | 1k | 1.7 | 225.3k | 186-227 | $414.70 | 122.6% |
| LCID.NASDAQ | 1.2k | 0.1 | 21.6k | 14-22 | $3.29 | -75.8% |
| NVAX.NASDAQ | 196.00 | 0.1 | 8.6k | 18-77 | $8.85 | -50.4% |
| PLTK.NASDAQ | 234.00 | 0.1 | 2.7k | 9-14 | $7.00 | -25.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMCI.NASDAQ | -2.3m | -90.0 | -1.4b | 373-963 | - | - |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -49.1k | -9.0 | -21m | 402-446 | $535.84 | 33.4% |
| BSY.NASDAQ | -221.2k | -22.5 | -11.4m | 47-57 | $47.07 | 0.5% |
| DECK.NYSE | -1.3k | -0.9 | -1.2m | 788-1,107 | $207.25 | -73.7% |
| DVA.NYSE | -16.4k | -5.6 | -2.2m | 126-148 | $152.82 | 21.6% |
| GWW.NYSE | -35.5k | -14.8 | -33.5m | 875-1,026 | $1,053.99 | 20.5% |
| SMAR.NYSE | -7.3k | -1.0 | -291.2k | 36-45 | - | - |
| TRGP.NYSE | -8k | -0.7 | -946.8k | 110-131 | - | - |
| TXRH.NASDAQ | -3.4k | -1.0 | -563.8k | 147-176 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -468.00 | -0.1 | -1.6k | 3-4 | $2.97 | -7.5% |
| BSY.NASDAQ | -612.00 | -0.1 | -31.2k | 47-55 | $47.07 | 0.5% |
| CRWD.NASDAQ | -724.00 | -0.1 | -227.2k | 273-365 | $359.02 | 31.4% |
| CTAS.NASDAQ | -262.00 | -0.1 | -168k | 599-705 | $185.85 | -69.0% |
| DOCU.NASDAQ | -686.00 | -0.1 | -38.3k | 49-63 | $90.21 | 83.7% |
| DVA.NYSE | -182.00 | -0.1 | -23.3k | 107-142 | $152.82 | 42.2% |
| LW.NYSE | -466.00 | -0.1 | -44.9k | 77-108 | $65.53 | -15.3% |
| PLTR.NYSE | -6.5k | -0.1 | -150k | 16-28 | $79.89 | 398.4% |
| RMD.NYSE | -492.00 | -0.1 | -92.3k | 171-218 | $231.67 | 35.8% |
| ROIV.NASDAQ | -1.1k | -0.1 | -12.6k | 10-12 | $11.69 | 20.6% |
| ROK.NYSE | -390.00 | -0.1 | -109.4k | 252-308 | $282.79 | 12.2% |
| TPL.NYSE | -62.00 | -0.1 | -73.6k | 560-1,749 | - | - |
| UI.NYSE | -12.00 | -0.1 | -1.3k | 104-136 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -654.00 | -0.1 | -2.1k | 3-4 | $2.97 | 15.6% |
| BSY.NASDAQ | -885.00 | -0.1 | -44.7k | 47-54 | $47.07 | -0.5% |
| CELH.NASDAQ | -714.00 | -0.1 | -107.6k | 48-207 | $28.80 | -40.4% |
| CLX.NYSE | -615.00 | -0.1 | -82.5k | 115-159 | $162.89 | 42.0% |
| CRWD.NASDAQ | -1k | -0.1 | -190.2k | 145-238 | $359.02 | 147.0% |
| CTAS.NASDAQ | -384.00 | -0.1 | -197.3k | 475-560 | $185.85 | -60.9% |
| DKNG.NASDAQ | -2k | -0.1 | -65.5k | 26-39 | $37.45 | 45.5% |
| DVA.NYSE | -270.00 | -0.1 | -24.4k | 72-104 | $152.82 | 113.7% |
| GWW.NYSE | -222.00 | -0.1 | -162.1k | 674-816 | $1,053.99 | 56.3% |
| LW.NYSE | -684.00 | -0.1 | -64.2k | 81-102 | $65.53 | -19.4% |
| PAYX.NASDAQ | -1.6k | -0.1 | -187.1k | 106-123 | $139.67 | 31.4% |
| PEGA.NASDAQ | -210.00 | -0.1 | -9.4k | 38-54 | $94.50 | 150.9% |
| PLTR.NYSE | -9.3k | -0.1 | -157.6k | 14-22 | $79.89 | 484.0% |
| RMD.NYSE | -723.00 | -0.1 | -106.4k | 132-167 | $231.67 | 75.2% |
| TPL.NYSE | -30.00 | -0.1 | -53.7k | 1,600-2,000 | - | - |
| UI.NYSE | -18.00 | -0.1 | -2.3k | 103-179 | - | - |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -436.00 | -0.1 | -1.5k | 3-4 | $2.97 | -2.6% |
| BSY.NASDAQ | -582.00 | -0.1 | -29.3k | 45-55 | $47.07 | 5.2% |
| CRWD.NASDAQ | -690.00 | -0.1 | -107k | 139-173 | $359.02 | 157.6% |
| DKNG.NASDAQ | -1.3k | -0.1 | -40.3k | 25-34 | $37.45 | 50.0% |
| DVA.NYSE | -176.00 | -0.1 | -17.9k | 94-117 | $152.82 | 62.3% |
| HZNP.NASDAQ | -648.00 | -0.1 | -69.5k | 99-116 | - | - |
| LW.NYSE | -450.00 | -0.1 | -45.8k | 91-117 | $65.53 | -27.8% |
| PEGA.NASDAQ | -138.00 | -0.1 | -6.7k | 42-59 | $94.50 | 127.5% |
| PLTR.NYSE | -6.1k | -0.1 | -97.6k | 14-20 | $79.89 | 484.0% |
| RMD.NYSE | -476.00 | -0.1 | -86.6k | 136-230 | $231.67 | 70.1% |
| ROIV.NASDAQ | -1k | -0.1 | -12.1k | 10-13 | $11.69 | 20.6% |
| UI.NYSE | -12.00 | -0.1 | -2k | 137-189 | - | - |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -218.00 | 0.0 | -794.12 | 3-4 | $2.97 | -10.3% |
| BSY.NASDAQ | -292.00 | 0.0 | -14.9k | 45-55 | $47.07 | 5.2% |
| CRWD.NASDAQ | -346.00 | 0.0 | -52k | 139-167 | $359.02 | 157.6% |
| DKNG.NASDAQ | -686.00 | 0.0 | -19.1k | 23-34 | $37.45 | 63.4% |
| DVA.NYSE | -89.00 | 0.0 | -9k | 92-117 | $152.82 | 66.3% |
| HZNP.NASDAQ | -325.00 | 0.0 | -33.3k | 99-114 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -1.7k | -0.3 | -6.4k | 3-4 | $2.97 | -10.3% |
| BSY.NASDAQ | -2.3k | -0.3 | -108.7k | 41-55 | $47.07 | 15.1% |
| CRWD.NASDAQ | -2.7k | -0.3 | -385.3k | 116-162 | $359.02 | 210.4% |
| DDOG.NASDAQ | -3.5k | -0.3 | -298.2k | 63-104 | $144.83 | 131.4% |
| DVA.NYSE | -712.00 | -0.3 | -65.7k | 79-103 | $152.82 | 93.1% |
| HZNP.NASDAQ | -2.6k | -0.3 | -274.6k | 91-113 | - | - |
| LW.NYSE | -1.8k | -0.3 | -200.3k | 102-116 | $65.53 | -35.7% |
| PEGA.NASDAQ | -552.00 | -0.3 | -25.6k | 41-52 | $94.50 | 127.9% |
| PLTR.NYSE | -24.6k | -0.3 | -277.3k | 7-17 | $79.89 | 997.4% |
| ROIV.NASDAQ | -3k | -0.3 | -26.8k | 7-11 | $11.69 | 67.7% |
| UI.NYSE | -48.00 | -0.3 | -9.7k | 160-273 | - | - |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVA.NYSE | -142.00 | -0.1 | -11.6k | 73-91 | $152.82 | 108.8% |
| PLTR.NYSE | -4.7k | -0.1 | -38.7k | 7-10 | $79.89 | 1,011.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -21.1k | -0.3 | -151.8k | 6-9 | $79.89 | 1,268.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -1.3k | -0.2 | -34k | 16-41 | $350.65 | 2,029.5% |
| BSY.NASDAQ | -1k | -0.2 | -38.1k | 31-42 | $47.07 | 54.3% |
| ERIE.NASDAQ | -115.00 | -0.2 | -25.7k | 202-258 | $414.70 | 105.3% |
| LCID.NASDAQ | -3.1k | -0.2 | -48.9k | 12-21 | $3.29 | -72.3% |
| NVAX.NASDAQ | -495.00 | -0.2 | -15k | 16-63 | $8.85 | -44.7% |
| PEGA.NASDAQ | -260.00 | -0.2 | -9.3k | 29-43 | $94.50 | 225.3% |
| PLTK.NASDAQ | -605.00 | -0.2 | -6.4k | 9-13 | $7.00 | -22.9% |
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