Support PenkeVanguard 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.746 | 1.031 | 2.1m | $43.7m | $309.1m |
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| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.708 | 0.453 | 1m | $33.3m | $107.3m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.683 | 1.118 | 799.6k | $71.3m | $61.8m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.704 | 0.395 | 525.4k | $27.7m | $110.6m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.741 | 1.113 | 1.7m | $70.4m | $316.2m |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.571 | 2.048 | 1.7m | $12.8m | $211.5m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.741 | 0.788 | 647.9k | $42.9m | $223.4m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-12-31 | 0.741 | 2.235 | 8.9m | $69.4m | $623.5m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.5 | 1.682 | 2.8m | $151.5m | $462.6m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.159 | 0.038 | 597.4k | $1.6m | $224.4m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.832 | 0.543 | 1.9m | $73.1m | $125.3m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.614 | 0.627 | 1.1m | $31.3m | $225.8m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.456 | 0.284 | 876.7k | - | - | ||||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.645 | 0.441 | 4.3m | $35.4m | $83.4m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.704 | 1.149 | 536.7k | $14.4m | $364.5m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.487 | 0.203 | 141.9k | $37.9m | $48.5m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.709 | 0.303 | 1.3m | $37.1m | $86.4m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-12-31 | 0.74 | 0.706 | 866k | $16.3m | $208.2m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.63 | 0.662 | 1.8m | $35.1m | $195.5m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.392 | 0.199 | 1.1m | $3.6m | $54.2m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.721 | 0.478 | 458.7k | $8.1m | $119.2m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.538 | 0.653 | 7.2m | $48m | $194.4m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.686 | 1.809 | 1.8m | $31.1m | $561m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.746 | 1.882 | 2.3m | $96.2m | $723.3m |
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| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.741 | 0.685 | 1.8m | $28.3m | $190.6m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.15 | 0.053 | 647.5k | $339.2k | $24m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.576 | 1.29 | 1.4m | $47m | $395.9m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 0.739 | 0.489 | 1.4m | $59.3m | $138m |
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| COO.NYSE | COO.NYSE | - | - | - | - | 0.692 | 0.592 | 342.7k | - | - | ||||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.667 | 1.329 | 6.4m | $52.1m | $374m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.315 | 0.836 | 1.2m | $13.2m | $256.6m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.704 | 0.477 | 5.1m | $91.6m | $141.9m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.583 | 1.464 | 2.4m | $42.8m | $473.6m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.509 | 0.785 | 2m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.649 | 1.135 | 2.2m | $16.2m | $314.4m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.69 | 0.285 | 1.4m | $13.4m | $127.3m |
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| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 0.563 | 0.408 | 196.8k | - | - | ||||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.741 | 0.574 | 4.8m | $107.2m | $161.3m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.741 | 0.811 | 2.8m | $13.9m | $254.9m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.676 | 0.221 | 913.3k | $6m | $58m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.741 | 1.166 | 4.3m | $70.2m | $307.4m |
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| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.69 | 0.592 | 1.1m | $18.8m | $124.6m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.709 | 0.611 | 910k | $17.2m | $184.1m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.741 | 0.847 | 1.5m | $106.6m | $245m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.482 | 0.83 | 1.4m | $186.9m | $222.3m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-12-31 | 0.74 | 1.1 | 4.2m | $26.7m | $313.4m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.74 | 0.487 | 281.4k | $14.5m | $131.3m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-12-31 | 0.701 | 1.229 | 171.3k | -$7.8m | $318.5m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.677 | 0.551 | 488.7k | - | - | ||||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 0.682 | 0.8 | 1.2m | - | - | ||||||||||||||
| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.704 | 0.479 | 753.5k | $53.1m | $126.8m |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.296 | 0.773 | 2.2m | $2.6m | $244.5m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.741 | 0.74 | 1m | $2.5m | $219.8m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.688 | 0.231 | 435.6k | $17.4m | $61.9m |
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| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-12-31 | 0.667 | 1.233 | 324.7k | $25.4m | $336.3m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.667 | 0.985 | 2m | $63.9m | $293.6m |
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| HOOD.NASDAQ | HOOD.NASDAQ | - | - | - | - | 0.307 | 0.361 | 2.6m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.518 | 0.627 | 1m | - | - | ||||||||||||||
| HUBS.NYSE | HUBS.NYSE | - | - | - | - | 0.704 | 0.912 | 363.3k | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 0.741 | 1.186 | 3m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.69 | 0.9 | 1.5m | - | - | ||||||||||||||
| IAC.NASDAQ | IAC.NASDAQ | - | - | - | - | 0.603 | 0.176 | 537.8k | - | - | ||||||||||||||
| IBKR.NASDAQ | IBKR.NASDAQ | - | - | - | - | 0.704 | 0.488 | 766.3k | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 0.741 | 0.904 | 606.7k | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 0.741 | 0.566 | 1.1m | - | - | ||||||||||||||
| INCY.NASDAQ | INCY.NASDAQ | - | - | - | - | 0.625 | 0.307 | 1.2m | - | - | ||||||||||||||
| INFO.NYSE | INFO.NYSE | - | - | - | - | 0.597 | 1.244 | 2.3m | - | - | ||||||||||||||
| INVH.NYSE | INVH.NYSE | - | - | - | - | 0.704 | 0.497 | 4.3m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.704 | 0.905 | 1.2m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 0.575 | 0.372 | 579.2k | - | - | ||||||||||||||
| LBRDA.NASDAQ | LBRDA.NASDAQ | - | - | - | - | 0.083 | 0.03 | 118.9k | - | - | ||||||||||||||
| LBRDK.NASDAQ | LBRDK.NASDAQ | - | - | - | - | 0.29 | 0.086 | 413.9k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 0.72 | 0.415 | 1.9m | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 0.743 | 0.653 | 554.8k | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 0.68 | 1.141 | 828.1k | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 0.364 | 0.406 | 2.6m | - | - | ||||||||||||||
| LYV.NYSE | LYV.NYSE | - | - | - | - | 0.523 | 0.562 | 1.2m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 0.719 | 1.231 | 3.8m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 0.649 | 0.436 | 519.9k | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 0.567 | 0.411 | 2m | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 0.352 | 0.282 | 45.2k | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 0.741 | 0.843 | 452.8k | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 0.683 | 0.569 | 2.3m | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 0.667 | 0.385 | 2.5m | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.353 | 0.206 | 1.9m | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 0.704 | 1.193 | 551.6k | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 0.741 | 2.062 | 1.2m | - | - | ||||||||||||||
| MSTR.NASDAQ | MSTR.NASDAQ | - | - | - | - | 0.304 | 0.569 | 616.6k | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 0.741 | 0.689 | 156.3k | - | - | ||||||||||||||
| O.NYSE | O.NYSE | - | - | - | - | 0.741 | 1.248 | 6.4m | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.667 | 0.905 | 1.4m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 0.702 | 0.342 | 1.2m | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 0.723 | 1.008 | 3m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.632 | 0.277 | 367.2k | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 0.618 | 0.436 | 4.1m | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.337 | 2.091 | 7.6m | - | - | ||||||||||||||
| PLUG.NASDAQ | PLUG.NASDAQ | - | - | - | - | 0.346 | 0.082 | 2m | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 0.741 | 1.246 | 1m | - | - | ||||||||||||||
| RBLX.NYSE | RBLX.NYSE | - | - | - | - | 0.617 | 0.845 | 4m | - | - | ||||||||||||||
| RKT.NYSE | RKT.NYSE | - | - | - | - | 0.669 | 0.069 | 940.4k | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.741 | 0.896 | 1m | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 0.592 | 0.246 | 834k | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.445 | 0.36 | 2.1m | - | - | ||||||||||||||
| SBAC.NASDAQ | SBAC.NASDAQ | - | - | - | - | 0.741 | 0.585 | 796.6k | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.519 | 0.979 | 979.3k | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.102 | 0.088 | 3.9m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.63 | 0.405 | 3.6m | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 0.472 | 0.307 | 7.9m | - | - | ||||||||||||||
| SNOW.NYSE | SNOW.NYSE | - | - | - | - | 0.333 | 0.612 | 1.1m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 0.674 | 1.814 | 1m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.717 | 0.781 | 1.2m | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 0.636 | 1.185 | 3.9m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.74 | 0.487 | 1.5m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 0.741 | 0.418 | 943.8k | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 0.715 | 0.498 | 1.1m | - | - | ||||||||||||||
| SYM.NASDAQ | SYM.NASDAQ | - | - | - | - | 0.172 | 0.019 | 178.3k | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 0.711 | 0.535 | 337.1k | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.457 | 1.05 | 1.1m | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 0.741 | 1.039 | 1.6m | - | - | ||||||||||||||
| TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 0.694 | 0.376 | 1.7m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.741 | 0.757 | 3.9m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 0.675 | 1.411 | 3.3m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.673 | 0.756 | 1.1m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.361 | 0.144 | 617.7k | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.57 | 1.088 | 4.3m | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 0.741 | 0.659 | 317.1k | - | - | ||||||||||||||
| U.NYSE | U.NYSE | - | - | - | - | 0.492 | 0.27 | 1.8m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.753 | 0.547 | 349k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 0.665 | 0.818 | 1m | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 0.741 | 0.907 | 978.4k | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 0.741 | 1.038 | 1m | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 0.63 | 0.451 | 605.2k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.741 | 1.138 | 2.7m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.741 | 1.252 | 2.5m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.741 | 0.588 | 439.9k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.741 | 1.182 | 1.9m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.684 | 1.501 | 4m | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.526 | 0.586 | 3m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 0.741 | 0.633 | 536.5k | - | - | ||||||||||||||
| XYL.NYSE | XYL.NYSE | - | - | - | - | 0.741 | 0.753 | 1.8m | - | - | ||||||||||||||
| XYZ.NYSE | XYZ.NYSE | - | - | - | - | 0.669 | 1.27 | 4.1m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.741 | 1 | 2m | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.234 | 0.092 | 553.5k | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.694 | 0.457 | 356.3k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.06 | 0.023 | 141.4k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.277 | 0.229 | 852.5k | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.445 | 0.443 | 682k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXON.NASDAQ | 536.7k | - | 291.9m | 395-699 | $679.24 | 71.8% |
| HOOD.NASDAQ | 2.6m | - | 86.7m | 22-44 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EW.NYSE | 2.1m | - | 154.1m | 59-95 | $70.35 | 19.4% |
| SNOW.NYSE | 1m | - | 130.4m | 107-146 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCL.NYSE | 3.6m | - | 58.7m | 14-18 | $26.75 | 85.2% |
| HSY.NYSE | 534.8k | - | 103.1m | 181-210 | - | - |
| SMCI.NASDAQ | 349.8k | - | 256.3m | 276-1,229 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYM.NASDAQ | 83.7k | - | 3.4m | 30-64 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATH.NYSE | 876.7k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 57.6k | 2.8 | 7.8m | 125-148 | $145.21 | 16.3% |
| ALGN.NASDAQ | 21.6k | 4.3 | 4.8m | 204-256 | $210.55 | 3.1% |
| AME.NYSE | 70.1k | 4.3 | 12.7m | 165-198 | $184.51 | 11.6% |
| ANSS.NASDAQ | 27.5k | 4.4 | 9.2m | 311-363 | $344.86 | 11.0% |
| APH.NYSE | 383.2k | 4.5 | 26.8m | 62-76 | $69.80 | 12.7% |
| BR.NYSE | 37.5k | 4.5 | 8.4m | 208-238 | $240.42 | 15.5% |
| BRO.NYSE | 180.8k | 11.2 | 19.3m | 101-114 | $108.58 | 7.7% |
| BSY.NASDAQ | 49.9k | 4.4 | 2.4m | 46-52 | $45.77 | -1.4% |
| CCL.NYSE | 495.5k | 7.3 | 11.5m | 17-27 | $26.75 | 56.4% |
| CEG.NASDAQ | 97.7k | 4.4 | 24.3m | 220-289 | $309.79 | 41.0% |
| CHD.NYSE | 77.2k | 4.4 | 8.1m | 99-114 | $105.02 | 6.5% |
| COIN.NASDAQ | 73.5k | 5.4 | 18.6m | 160-350 | $274.49 | 71.6% |
| COO.NASDAQ | 62k | 4.4 | 6.3m | 91-110 | $93.57 | 2.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 11.2k | 0.5 | 1.5m | 125-150 | $145.21 | 16.3% |
| ALGN.NASDAQ | 2.7k | 0.5 | 623k | 205-263 | $210.55 | 2.8% |
| AME.NYSE | 8.8k | 0.5 | 1.5m | 162-198 | $184.51 | 13.7% |
| ANSS.NASDAQ | 3.3k | 0.5 | 1m | 304-357 | $344.86 | 13.4% |
| APH.NYSE | 46.2k | 0.5 | 3.1m | 58-75 | $69.80 | 21.0% |
| APO.NYSE | 15.3k | 0.5 | 2.1m | 103-177 | $163.45 | 58.4% |
| BMRN.NASDAQ | 7.3k | 0.5 | 518.7k | 61-93 | $63.93 | 4.5% |
| BR.NYSE | 4.4k | 0.5 | 976.5k | 207-238 | $240.42 | 16.2% |
| BRO.NYSE | 8.7k | 0.5 | 930.1k | 99-114 | $108.58 | 9.2% |
| BSY.NASDAQ | 6.1k | 0.5 | 302.1k | 46-52 | $45.77 | -0.9% |
| CCL.NYSE | 36.6k | 0.5 | 757k | 15-26 | $26.75 | 72.7% |
| CEG.NASDAQ | 12.1k | 0.5 | 2.9m | 171-289 | $309.79 | 81.1% |
| COIN.NASDAQ | 7.4k | 0.5 | 1.5m | 146-342 | $274.49 | 87.9% |
| COO.NASDAQ | 7.6k | 0.5 | 810.8k | 98-112 | $93.57 | -4.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 5.4k | 0.3 | 755.1k | 129-150 | $145.21 | 12.3% |
| ALGN.NASDAQ | 1.3k | 0.3 | 303.4k | 196-263 | $210.55 | 7.4% |
| AME.NYSE | 4.3k | 0.3 | 717.8k | 149-184 | $184.51 | 23.8% |
| ANSS.NASDAQ | 1.6k | 0.3 | 517.1k | 290-340 | $344.86 | 19.0% |
| APH.NYSE | 22.3k | 0.3 | 1.4m | 55-71 | $69.80 | 27.4% |
| APO.NYSE | 7.4k | 0.3 | 907.3k | 95-147 | $163.45 | 71.9% |
| BMRN.NASDAQ | 3.5k | 0.3 | 278k | 65-95 | $63.93 | -2.2% |
| BR.NYSE | 2.1k | 0.3 | 462k | 206-224 | $240.42 | 16.5% |
| BRO.NYSE | 4.2k | 0.3 | 438.4k | 98-108 | $108.58 | 11.0% |
| BSY.NASDAQ | 2.9k | 0.3 | 146.5k | 44-52 | $45.77 | 4.5% |
| CCL.NYSE | 17.7k | 0.3 | 315.8k | 14-23 | $26.75 | 94.1% |
| CEG.NASDAQ | 5.8k | 0.3 | 1.3m | 156-289 | $309.79 | 99.1% |
| COIN.NASDAQ | 3.5k | 0.3 | 666.3k | 146-234 | $274.49 | 87.9% |
| COO.NASDAQ | 3.6k | 0.3 | 381.2k | 90-112 | $93.57 | 4.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | 787.1k | 96.0 | 78.2m | 88-106 | $108.58 | 23.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 2.6k | 0.1 | 353.3k | 124-145 | $145.21 | 17.0% |
| ALGN.NASDAQ | 644.00 | 0.1 | 153.8k | 196-272 | $210.55 | 7.4% |
| AME.NYSE | 2k | 0.1 | 346.8k | 149-177 | $184.51 | 23.8% |
| ANSS.NASDAQ | 784.00 | 0.1 | 250.8k | 290-335 | $344.86 | 19.0% |
| APH.NYSE | 10.7k | 0.1 | 800.7k | 55-134 | $69.80 | 27.4% |
| APO.NYSE | 3.5k | 0.1 | 411.9k | 95-126 | $163.45 | 71.9% |
| APTV.NYSE | 2.4k | 0.1 | 176.1k | 65-85 | $64.10 | -1.6% |
| BMRN.NASDAQ | 1.7k | 0.1 | 145.1k | 74-95 | $63.93 | -13.8% |
| BR.NYSE | 1k | 0.1 | 218.6k | 193-224 | $240.42 | 24.8% |
| BSY.NASDAQ | 1.4k | 0.1 | 71.1k | 44-52 | $45.77 | 4.5% |
| BURL.NYSE | 577.00 | 0.1 | 143.1k | 225-282 | $260.03 | 15.8% |
| CCL.NYSE | 9k | 0.1 | 151.3k | 14-19 | $26.75 | 94.1% |
| CEG.NASDAQ | 2.8k | 0.1 | 561.6k | 156-228 | $309.79 | 99.1% |
| COIN.NASDAQ | 1.7k | 0.1 | 378.9k | 161-273 | $274.49 | 70.4% |
| COO.NASDAQ | 1.7k | 0.1 | 164.5k | 85-107 | $93.57 | 10.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 1m | 98.5 | 146.1m | 125-155 | $145.21 | 15.9% |
| AME.NYSE | 5.8k | 0.4 | 1m | 162-183 | $184.51 | 13.9% |
| ANSS.NASDAQ | 2.2k | 0.4 | 738.8k | 308-353 | $344.86 | 12.0% |
| APH.NYSE | 17.6k | 0.2 | 1.9m | 67-139 | $69.80 | 4.7% |
| APO.NYSE | 9.7k | 0.3 | 1.1m | 106-120 | $163.45 | 54.5% |
| BMRN.NASDAQ | 13.5k | 1.0 | 1.1m | 74-93 | $63.93 | -13.2% |
| CCL.NYSE | 3.6m | 99.2 | 55.8m | 14-19 | $26.75 | 93.9% |
| COIN.NASDAQ | 29.9k | 2.2 | 6.9m | 195-269 | $274.49 | 40.8% |
| COO.NASDAQ | 1.2k | 0.1 | 118.1k | 87-101 | $93.57 | 7.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 3.1k | 0.6 | 954.3k | 250-335 | $210.55 | -15.7% |
| AME.NYSE | 10.3k | 0.6 | 1.8m | 162-186 | $184.51 | 13.9% |
| ANSS.NASDAQ | 3.8k | 0.6 | 1.2m | 308-354 | $344.86 | 12.0% |
| APH.NYSE | 26.4k | 0.6 | 3.1m | 109-139 | $69.80 | -35.7% |
| APO.NYSE | 18k | 0.6 | 2m | 106-120 | $163.45 | 54.5% |
| BMRN.NASDAQ | 8.5k | 0.6 | 722.6k | 74-93 | $63.93 | -13.2% |
| BSY.NASDAQ | 8.8k | 0.5 | 460.9k | 47-57 | $45.77 | -2.3% |
| CCL.NYSE | 18.4k | 0.5 | 283.9k | 14-18 | $26.75 | 93.9% |
| CHD.NYSE | 11.3k | 0.7 | 1.1m | 99-109 | $105.02 | 5.6% |
| COIN.NASDAQ | 7.4k | 0.6 | 1.7m | 195-283 | $274.49 | 40.8% |
| COO.NASDAQ | 8.9k | 0.6 | 864.3k | 88-104 | $93.57 | 6.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 6k | 0.6 | 663.7k | 100-129 | $99.64 | -0.4% |
| ALGN.NASDAQ | 2.8k | 0.6 | 889.4k | 262-335 | $210.55 | -19.6% |
| AME.NYSE | 6.1k | 0.4 | 1m | 162-186 | $184.51 | 13.9% |
| ANSS.NASDAQ | 3.8k | 0.6 | 1.2m | 320-354 | $344.86 | 7.7% |
| APH.NYSE | 22k | 0.5 | 2.4m | 101-124 | $69.80 | -30.9% |
| APO.NYSE | 12.7k | 0.5 | 1.4m | 98-117 | $163.45 | 66.8% |
| APTV.NYSE | 12.2k | 0.6 | 945.2k | 69-89 | $64.10 | -6.9% |
| BMRN.NASDAQ | 5k | 0.4 | 439.7k | 81-94 | $63.93 | -20.6% |
| BSY.NASDAQ | 12.2k | 0.8 | 624k | 47-55 | $45.77 | -2.3% |
| CCL.NYSE | 13.4k | 0.4 | 209.4k | 14-18 | $26.75 | 93.9% |
| COIN.NASDAQ | 4.9k | 0.4 | 1m | 115-283 | $274.49 | 139.7% |
| COO.NASDAQ | 7k | 0.5 | 1.1m | 88-382 | $93.57 | 6.2% |
| CPRT.NASDAQ | 29.3k | 0.5 | 1.5m | 48-59 | $58.21 | 21.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 219.9k | 20.0 | 39.5m | 115-283 | $274.49 | 139.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 6.4k | 0.6 | 758.2k | 107-129 | $99.64 | -6.5% |
| ALGN.NASDAQ | 3.1k | 0.6 | 835.4k | 212-322 | $210.55 | -0.5% |
| AME.NYSE | 9.8k | 0.6 | 1.6m | 152-181 | $184.51 | 21.0% |
| ANET.NYSE | 10.6k | 0.6 | 2.6m | 211-293 | $118.47 | -43.8% |
| ANSS.NASDAQ | 3.7k | 0.6 | 1.2m | 276-364 | $344.86 | 25.0% |
| APH.NYSE | 25.4k | 0.6 | 2.5m | 90-110 | $69.80 | -22.5% |
| APO.NYSE | 16.9k | 0.6 | 1.6m | 89-115 | $163.45 | 84.5% |
| APTV.NYSE | 12k | 0.6 | 999.5k | 76-92 | $64.10 | -15.8% |
| ARES.NYSE | 7.1k | 0.6 | 862.4k | 108-139 | $190.34 | 76.7% |
| BMRN.NASDAQ | 8k | 0.6 | 742.7k | 86-100 | $63.93 | -25.3% |
| BSY.NASDAQ | 9.7k | 0.6 | 494k | 46-54 | $45.77 | -1.2% |
| CHD.NYSE | 10.4k | 0.6 | 1m | 90-103 | $105.02 | 16.4% |
| COIN.NASDAQ | 6.5k | 0.6 | 975.9k | 115-212 | $274.49 | 139.7% |
| COO.NASDAQ | 8.4k | 0.6 | 2.8m | 93-393 | $93.57 | 0.3% |
| CPRT.NASDAQ | 36.8k | 0.6 | 1.8m | 46-53 | $58.21 | 26.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 21.6k | 2.1 | 2.4m | 101-121 | $99.64 | -1.5% |
| ALGN.NASDAQ | 13.7k | 2.7 | 3.2m | 176-305 | $210.55 | 19.4% |
| AME.NYSE | 43.1k | 2.7 | 6.5m | 137-166 | $184.51 | 34.8% |
| ANSS.NASDAQ | 16.5k | 2.7 | 4.8m | 258-364 | $344.86 | 33.7% |
| APH.NYSE | 122.9k | 3.0 | 10.8m | 79-100 | $69.80 | -11.3% |
| APO.NYSE | 76.2k | 2.8 | 6.7m | 77-96 | $163.45 | 112.0% |
| APTV.NYSE | 52.1k | 2.6 | 4.4m | 71-99 | $64.10 | -9.7% |
| BMRN.NASDAQ | 35.9k | 2.8 | 3.1m | 76-100 | $63.93 | -15.9% |
| BSY.NASDAQ | 47.3k | 3.0 | 2.4m | 47-54 | $45.77 | -3.2% |
| COIN.NASDAQ | 39.9k | 3.8 | 4.3m | 70-187 | $274.49 | 289.8% |
| COO.NASDAQ | 9.2k | 2.7 | 3m | 304-383 | $93.57 | -69.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 3.3k | 0.3 | 357.2k | 101-116 | $99.64 | -1.5% |
| ALGN.NASDAQ | 1.5k | 0.3 | 421.2k | 176-376 | $210.55 | 19.4% |
| AME.NYSE | 5k | 0.3 | 754.4k | 137-161 | $184.51 | 34.8% |
| ANSS.NASDAQ | 1.8k | 0.3 | 559.2k | 258-322 | $344.86 | 33.7% |
| APH.NYSE | 13k | 0.3 | 1.1m | 79-91 | $69.80 | -11.3% |
| APO.NYSE | 8.6k | 0.3 | 757.4k | 77-93 | $163.45 | 112.0% |
| APTV.NYSE | 6.1k | 0.3 | 564.1k | 71-105 | $64.10 | -9.7% |
| BIO.NYSE | 450.00 | 0.3 | 149.4k | 262-406 | $342.13 | 30.8% |
| BMRN.NASDAQ | 4k | 0.3 | 354.6k | 76-95 | $63.93 | -15.9% |
| BSY.NASDAQ | 4.9k | 0.3 | 250.7k | 47-54 | $45.77 | -3.2% |
| CHWY.NYSE | 3.1k | 0.5 | 62k | 17-28 | $37.16 | 124.8% |
| COIN.NASDAQ | 3.1k | 0.3 | 268.8k | 70-131 | $274.49 | 294.2% |
| COO.NASDAQ | 1k | 0.3 | 361.5k | 304-383 | $93.57 | -69.2% |
| CPRT.NASDAQ | 18.7k | 0.3 | 858.3k | 42-52 | $58.21 | 37.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 5.6k | 0.5 | 588.7k | 92-109 | $99.64 | 8.5% |
| ALGN.NASDAQ | 2.7k | 0.5 | 862.1k | 176-385 | $210.55 | 19.4% |
| AME.NYSE | 8.6k | 0.5 | 1.3m | 137-165 | $184.51 | 34.8% |
| ANSS.NASDAQ | 3.2k | 0.5 | 979.8k | 267-342 | $344.86 | 29.3% |
| APH.NYSE | 22.4k | 0.5 | 1.9m | 79-89 | $69.80 | -11.3% |
| APO.NYSE | 14.8k | 0.5 | 1.2m | 77-93 | $163.45 | 112.0% |
| APTV.NYSE | 10.5k | 0.5 | 1m | 85-113 | $64.10 | -24.8% |
| ARES.NYSE | 6k | 0.5 | 628.4k | 96-112 | $190.34 | 98.3% |
| BIO.NYSE | 786.00 | 0.6 | 284.7k | 262-419 | $342.13 | 30.8% |
| BMRN.NASDAQ | 7k | 0.5 | 625.1k | 80-95 | $63.93 | -20.2% |
| BSY.NASDAQ | 8.5k | 0.5 | 425.1k | 45-54 | $45.77 | 2.3% |
| CHWY.NYSE | 3.5k | 0.5 | 80.2k | 17-34 | $37.16 | 124.8% |
| COIN.NASDAQ | 5.8k | 0.6 | 461.6k | 70-100 | $274.49 | 294.2% |
| COO.NASDAQ | 1.8k | 0.5 | 637.5k | 304-395 | $93.57 | -69.2% |
| CPRT.NASDAQ | 32.2k | 0.5 | 1.7m | 42-90 | $58.21 | 37.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 76.1k | 4.1 | 7.8m | 95-114 | $64.10 | -32.4% |
| BSY.NASDAQ | 1.7k | 0.1 | 86.4k | 45-55 | $45.77 | 2.3% |
| COIN.NASDAQ | 12.1k | 1.2 | 1m | 68-114 | $274.49 | 302.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 1.7k | 0.2 | 168.8k | 87-107 | $99.64 | 14.6% |
| ALGN.NASDAQ | 830.00 | 0.2 | 285.2k | 273-413 | $210.55 | -23.0% |
| AME.NYSE | 2.5k | 0.2 | 403.5k | 145-165 | $184.51 | 27.6% |
| ANSS.NASDAQ | 965.00 | 0.2 | 310.7k | 287-351 | $344.86 | 20.1% |
| APH.NYSE | 6.8k | 0.2 | 572.5k | 74-90 | $69.80 | -6.3% |
| APO.NYSE | 4.5k | 0.2 | 355.8k | 66-88 | $163.45 | 146.2% |
| APTV.NYSE | 3.1k | 0.2 | 317.8k | 87-114 | $64.10 | -26.0% |
| BIO.NYSE | 232.00 | 0.2 | 89.8k | 357-432 | $342.13 | -4.0% |
| BMRN.NASDAQ | 2.1k | 0.2 | 191.9k | 84-97 | $63.93 | -23.8% |
| BSY.NASDAQ | 2.2k | 0.1 | 116.9k | 45-55 | $45.77 | 2.3% |
| COIN.NASDAQ | 1.6k | 0.2 | 127.9k | 46-114 | $274.49 | 491.2% |
| COO.NASDAQ | 564.00 | 0.2 | 212.4k | 344-400 | $93.57 | -72.8% |
| COO.NYSE | 564.00 | 0.2 | 0.00 | 0-0 | - | - |
| CPRT.NASDAQ | 9.6k | 0.2 | 808.8k | 43-95 | $58.21 | 35.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 16k | 1.5 | 1.3m | 76-94 | $99.64 | 30.6% |
| AME.NYSE | 35.5k | 2.3 | 5.1m | 133-163 | $184.51 | 38.6% |
| ANET.NYSE | 42.7k | 2.7 | 6.6m | 132-178 | $118.47 | -10.0% |
| ANSS.NASDAQ | 9.5k | 1.6 | 3m | 282-340 | $344.86 | 22.3% |
| APH.NYSE | 90k | 2.2 | 7m | 72-85 | $69.80 | -3.1% |
| APO.NYSE | 33.7k | 1.2 | 2.2m | 58-78 | $163.45 | 184.3% |
| APTV.NYSE | 35.7k | 1.9 | 3.5m | 87-113 | $64.10 | -26.0% |
| BIO.NYSE | 3k | 2.1 | 1.2m | 357-494 | $342.13 | -4.0% |
| BMRN.NASDAQ | 39.4k | 3.1 | 3.7m | 86-100 | $63.93 | -25.4% |
| BSY.NASDAQ | 59.1k | 3.9 | 2.7m | 41-55 | $45.77 | 11.9% |
| COIN.NASDAQ | 39.2k | 3.9 | 2.3m | 46-75 | $274.49 | 491.2% |
| COO.NYSE | 7.2k | 2.2 | 2.7m | 344-395 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 1.3k | 0.1 | 108.7k | 71-92 | $99.64 | 41.0% |
| ALGN.NASDAQ | 557.00 | 0.1 | 180.6k | 262-369 | $210.55 | -19.5% |
| AME.NYSE | 1.7k | 0.1 | 243.7k | 132-148 | $184.51 | 40.3% |
| ANET.NYSE | 1.7k | 0.1 | 262.3k | 123-171 | $118.47 | -3.9% |
| ANSS.NASDAQ | 655.00 | 0.1 | 198k | 261-334 | $344.86 | 32.2% |
| APH.NYSE | 4.4k | 0.1 | 346k | 72-83 | $69.80 | -3.1% |
| APO.NYSE | 3k | 0.1 | 200.8k | 55-75 | $163.45 | 196.3% |
| APTV.NYSE | 2k | 0.1 | 231.1k | 98-125 | $64.10 | -34.7% |
| AVTR.NYSE | 5.4k | 0.1 | 120.1k | 18-25 | $19.16 | 5.0% |
| BIO.NYSE | 179.00 | 0.1 | 84.6k | 426-510 | $342.13 | -19.6% |
| BMRN.NASDAQ | 1.5k | 0.1 | 151.3k | 87-117 | $63.93 | -26.8% |
| BSY.NASDAQ | 1.9k | 0.1 | 80.7k | 37-44 | $45.77 | 23.0% |
| COIN.NASDAQ | 1.1k | 0.1 | 74.2k | 51-88 | $274.49 | 440.7% |
| COO.NYSE | 345.00 | 0.1 | 122k | 320-388 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 1.1k | 0.1 | 90.6k | 71-92 | $99.64 | 41.0% |
| ALGN.NASDAQ | 552.00 | 0.1 | 162.8k | 208-369 | $210.55 | 1.1% |
| AME.NYSE | 4.7k | 0.3 | 668.7k | 132-148 | $184.51 | 40.3% |
| ANET.NYSE | 5.9k | 0.4 | 814.9k | 108-171 | $118.47 | 10.1% |
| APH.NYSE | 1.2k | 0.0 | 96.6k | 75-83 | $69.80 | -6.3% |
| APO.NYSE | 393.5k | 16.8 | 26.3m | 55-75 | $163.45 | 196.3% |
| APTV.NYSE | 2k | 0.1 | 222.5k | 92-125 | $64.10 | -30.3% |
| AVTR.NYSE | 6.1k | 0.1 | 140.1k | 20-25 | $19.16 | -2.7% |
| BMRN.NASDAQ | 1.4k | 0.1 | 145.3k | 87-118 | $63.93 | -26.8% |
| BSY.NASDAQ | 1.6k | 0.1 | 64.7k | 34-43 | $45.77 | 35.6% |
| CHD.NYSE | 2.9k | 0.2 | 246.1k | 79-89 | $105.02 | 33.6% |
| COIN.NASDAQ | 27k | 2.8 | 1.6m | 32-88 | $274.49 | 770.0% |
| COO.NYSE | 907.00 | 0.3 | 311.8k | 320-374 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 3.2k | 0.3 | 276.1k | 73-96 | $99.64 | 37.3% |
| ALGN.NASDAQ | 1.5k | 0.3 | 391.6k | 183-369 | $210.55 | 14.9% |
| AME.NYSE | 4.7k | 0.3 | 676.6k | 136-148 | $184.51 | 36.1% |
| ANET.NYSE | 4.7k | 0.3 | 605.4k | 108-145 | $118.47 | 10.1% |
| APH.NYSE | 12.2k | 0.3 | 967.8k | 75-83 | $69.80 | -6.3% |
| APTV.NYSE | 5.7k | 0.3 | 601.6k | 90-125 | $64.10 | -28.5% |
| BMRN.NASDAQ | 3.8k | 0.3 | 417.9k | 97-118 | $63.93 | -33.8% |
| CDNS.NASDAQ | 5.7k | 0.3 | 998.7k | 155-203 | $299.68 | 93.5% |
| CHD.NYSE | 5.2k | 0.3 | 428.7k | 79-86 | $105.02 | 33.6% |
| COIN.NASDAQ | 2.6k | 0.3 | 132.4k | 32-88 | $274.49 | 770.0% |
| COO.NYSE | 1k | 0.3 | 355.8k | 305-372 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 5k | 0.3 | 625.7k | 98-141 | $118.47 | 20.6% |
| BIO.NYSE | 548.00 | 0.4 | 221.1k | 345-458 | $342.13 | -0.7% |
| BMRN.NASDAQ | 1.2k | 0.1 | 114.3k | 81-110 | $63.93 | -20.6% |
| CDNS.NASDAQ | 1.2k | 0.1 | 203.3k | 139-177 | $299.68 | 116.0% |
| CHD.NYSE | 4.7k | 0.3 | 366k | 70-84 | $105.02 | 49.7% |
| COIN.NASDAQ | 10.1k | 1.1 | 535.5k | 32-78 | $274.49 | 762.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 890.00 | 0.1 | 247.8k | 232-335 | $77.37 | -66.6% |
| AME.NYSE | 1.9k | 0.1 | 238.1k | 111-143 | $184.51 | 66.4% |
| APH.NYSE | 4.6k | 0.1 | 339.8k | 65-81 | $69.80 | 7.0% |
| BR.NYSE | 913.00 | 0.1 | 137.1k | 131-175 | $240.42 | 83.0% |
| CHD.NYSE | 1.8k | 0.1 | 136.9k | 70-86 | $105.02 | 49.7% |
| COO.NYSE | 389.00 | 0.1 | 110.3k | 244-328 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 18.2k | 1.7 | 1.6m | 76-99 | $99.64 | 30.6% |
| ALB.NYSE | 13.4k | 1.7 | 3.6m | 230-308 | $77.37 | -66.4% |
| ALGN.NASDAQ | 8.4k | 1.7 | 2m | 176-303 | $210.55 | 19.6% |
| AME.NYSE | 26.2k | 1.7 | 3.1m | 111-132 | $184.51 | 66.4% |
| ANSS.NASDAQ | 9.9k | 1.7 | 2.4m | 194-294 | $344.86 | 77.6% |
| APH.NYSE | 68k | 1.7 | 5m | 65-80 | $69.80 | 7.0% |
| APP.NASDAQ | 20.1k | 1.7 | 495.4k | 16-41 | $375.72 | 2,181.8% |
| BIO.NYSE | 2.3k | 1.7 | 1.1m | 345-573 | $342.13 | -0.7% |
| BMRN.NASDAQ | 21k | 1.7 | 1.8m | 82-98 | $63.93 | -21.7% |
| BR.NYSE | 13.4k | 1.7 | 2.1m | 136-183 | $240.42 | 77.1% |
| BSY.NASDAQ | 25.1k | 1.7 | 902.1k | 31-42 | $45.77 | 50.0% |
| CHD.NYSE | 27.8k | 1.7 | 2.2m | 70-90 | $105.02 | 49.7% |
| COIN.NASDAQ | 15.9k | 1.7 | 1.1m | 59-116 | $274.49 | 361.9% |
| COO.NYSE | 5.6k | 1.7 | 1.6m | 244-338 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 9.1k | 0.9 | 859k | 86-103 | $99.64 | 16.0% |
| ALB.NYSE | 6.5k | 0.8 | 1.5m | 189-298 | $77.37 | -59.1% |
| AME.NYSE | 12.9k | 0.8 | 1.5m | 106-132 | $184.51 | 73.8% |
| APH.NYSE | 7.4k | 0.2 | 530.9k | 62-80 | $69.80 | 13.2% |
| APP.NASDAQ | 9.7k | 0.8 | 335k | 24-45 | $375.72 | 1,454.5% |
| BIO.NYSE | 1.2k | 0.9 | 621.6k | 463-573 | $342.13 | -26.0% |
| BMRN.NASDAQ | 10.3k | 0.8 | 889.4k | 71-98 | $63.93 | -9.6% |
| BR.NYSE | 6.6k | 0.8 | 1m | 132-183 | $240.42 | 81.6% |
| BSY.NASDAQ | 12.1k | 0.8 | 442.4k | 30-42 | $45.77 | 50.9% |
| CHD.NYSE | 13.7k | 0.8 | 1.2m | 80-97 | $105.02 | 30.7% |
| COIN.NASDAQ | 7.9k | 0.9 | 526.4k | 44-116 | $274.49 | 521.7% |
| COO.NYSE | 2.7k | 0.8 | 880.3k | 284-354 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | -1.1m | -47.8 | -244.3m | 181-228 | $202.06 | 11.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -51.4k | -2.4 | -7m | 124-150 | $145.21 | 17.0% |
| ALGN.NASDAQ | -14.2k | -2.8 | -3.3m | 196-263 | $210.55 | 7.4% |
| AME.NYSE | -32.9k | -2.0 | -5.5m | 149-177 | $184.51 | 23.8% |
| ANSS.NASDAQ | -12k | -1.9 | -3.8m | 290-335 | $344.86 | 19.0% |
| APH.NYSE | -151.9k | -1.8 | -9.8m | 55-71 | $69.80 | 27.4% |
| APO.NYSE | -54.9k | -1.9 | -6.3m | 95-127 | $163.45 | 71.9% |
| BMRN.NASDAQ | -23.9k | -1.8 | -1.9m | 68-95 | $63.93 | -5.6% |
| BR.NYSE | -27.4k | -3.2 | -5.7m | 196-224 | $240.42 | 22.9% |
| BSY.NASDAQ | -14.5k | -1.3 | -717.9k | 44-52 | $45.77 | 4.5% |
| CCL.NYSE | -540.4k | -7.4 | -9.1m | 14-19 | $26.75 | 94.1% |
| CEG.NASDAQ | -45.5k | -2.0 | -9m | 156-272 | $309.79 | 99.1% |
| COIN.NASDAQ | -6k | -0.4 | -1.2m | 146-273 | $274.49 | 87.9% |
| CPRT.NASDAQ | -125.1k | -2.0 | -6.5m | 48-56 | $58.21 | 21.1% |
| CTAS.NASDAQ | -66.4k | -2.7 | -43m | 201-821 | $202.06 | 0.5% |
| CTRA.NYSE | -135.3k | -2.7 | -3.3m | 22-28 | $27.38 | 22.8% |
| DVN.NYSE | -132.2k | -2.9 | -5.8m | 38-49 | $33.15 | -12.2% |
| DXCM.NASDAQ | -36k | -1.3 | -2.9m | 62-117 | $88.08 | 41.3% |
| ENPH.NASDAQ | -22.9k | -2.5 | -2.5m | 95-130 | $63.53 | -33.3% |
| EXPE.NASDAQ | -36.4k | -4.0 | -4.8m | 110-151 | $202.37 | 83.6% |
| FAST.NASDAQ | -81.2k | -2.0 | -5.4m | 61-72 | $73.84 | 20.3% |
| FICO.NYSE | -4.6k | -2.8 | -8m | 1,454-1,963 | $1,858.86 | 27.8% |
| FSLR.NASDAQ | -14.6k | -2.0 | -3.3m | 195-263 | $168.34 | -13.8% |
| GDDY.NYSE | -20.1k | -2.0 | -3m | 138-168 | $211.40 | 52.7% |
| GWW.NYSE | -7.9k | -2.5 | -7.6m | 889-1,049 | $1,035.80 | 16.5% |
| HES.NYSE | -150.7k | -7.2 | -20.9m | 124-158 | $142.94 | 15.5% |
| HSY.NYSE | -20.9k | -2.0 | -4m | 182-206 | - | - |
| HUBS.NYSE | -4.4k | -1.3 | -2.2m | 435-596 | - | - |
| IBKR.NASDAQ | -3.1k | -0.4 | -391.2k | 104-139 | - | - |
| IDXX.NASDAQ | -13.9k | -2.3 | -6.7m | 446-531 | - | - |
| ILMN.NASDAQ | -23k | -2.0 | -2.8m | 104-137 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -3k | -0.1 | -418.8k | 124-155 | $145.21 | 17.0% |
| ALGN.NASDAQ | -906.00 | -0.2 | -230.5k | 218-296 | $210.55 | -3.2% |
| AME.NYSE | -2.9k | -0.2 | -495k | 162-177 | $184.51 | 13.9% |
| ANSS.NASDAQ | -1k | -0.2 | -354.7k | 304-335 | $344.86 | 13.5% |
| APH.NYSE | -15.1k | -0.2 | -1.4m | 61-139 | $69.80 | 15.3% |
| APO.NYSE | -5k | -0.2 | -585.7k | 107-126 | $163.45 | 52.9% |
| APTV.NYSE | -3.4k | -0.2 | -261.3k | 65-86 | $64.10 | -1.6% |
| BMRN.NASDAQ | -2.3k | -0.2 | -195.3k | 74-87 | $63.93 | -13.2% |
| BSY.NASDAQ | -2.3k | -0.2 | -117.8k | 48-57 | $45.77 | -3.7% |
| CCL.NYSE | -10.5k | -0.1 | -173.8k | 14-19 | $26.75 | 91.3% |
| CEG.NASDAQ | -3.9k | -0.2 | -827k | 166-236 | $309.79 | 86.9% |
| COIN.NASDAQ | -2.3k | -0.2 | -546.8k | 195-273 | $274.49 | 40.8% |
| COO.NASDAQ | -2.5k | -0.2 | -230.5k | 85-99 | $93.57 | 10.4% |
| CPRT.NASDAQ | -10.9k | -0.2 | -587.2k | 50-56 | $58.21 | 15.5% |
| CTAS.NASDAQ | -1k | -0.2 | -766.6k | 649-774 | $202.06 | -68.8% |
| CTRA.NYSE | -8.9k | -0.2 | -243.3k | 25-29 | $27.38 | 7.9% |
| DDOG.NASDAQ | -3.4k | -0.2 | -419.4k | 107-135 | $142.65 | 32.9% |
| DVN.NYSE | -7.9k | -0.2 | -382.1k | 45-52 | $33.15 | -26.3% |
| DXCM.NASDAQ | -4.9k | -0.2 | -573.2k | 62-132 | $88.08 | 41.3% |
| ENPH.NASDAQ | -1.6k | -0.2 | -186.5k | 95-142 | $63.53 | -33.3% |
| EXPE.NASDAQ | -1.6k | -0.2 | -198k | 107-142 | $202.37 | 88.7% |
| FANG.NASDAQ | -2.2k | -0.2 | -446.5k | 185-215 | $158.13 | -14.6% |
| FAST.NASDAQ | -7.2k | -0.2 | -476k | 61-72 | $73.84 | 20.3% |
| FICO.NYSE | -295.00 | -0.2 | -421.4k | 1,134-1,658 | $1,858.86 | 63.9% |
| FSLR.NASDAQ | -1.2k | -0.2 | -298.9k | 172-307 | $168.34 | -2.2% |
| GDDY.NYSE | -1.7k | -0.2 | -247.5k | 121-149 | $211.40 | 75.3% |
| GWW.NYSE | -557.00 | -0.2 | -518.2k | 875-992 | $1,035.80 | 18.4% |
| HES.NYSE | -3.6k | -0.2 | -546.4k | 142-161 | $142.94 | 0.7% |
| HSY.NYSE | -1.5k | -0.1 | -299.1k | 181-212 | - | - |
| HUBS.NYSE | -612.00 | -0.2 | -347.2k | 455-656 | - | - |
| IBKR.NASDAQ | -1.2k | -0.2 | -157.2k | 115-129 | - | - |
| IDXX.NASDAQ | -860.00 | -0.1 | -425.1k | 458-549 | - | - |
| ILMN.NASDAQ | -2.2k | -0.2 | -246.7k | 100-128 | - | - |
| INCY.NASDAQ | -2.1k | -0.2 | -126.7k | 52-70 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -8.5k | -1.6 | -2.3m | 233-332 | $210.55 | -9.6% |
| APTV.NYSE | -48.9k | -2.4 | -3.7m | 65-86 | $64.10 | -1.6% |
| BSY.NASDAQ | -493.7k | -30.2 | -25.6m | 47-57 | $45.77 | -2.3% |
| CEG.NASDAQ | -35.7k | -1.6 | -7.2m | 178-236 | $309.79 | 74.4% |
| CTRA.NYSE | -51.7k | -1.0 | -1.4m | 26-29 | $27.38 | 4.1% |
| DVN.NYSE | -60.6k | -1.3 | -3m | 45-55 | $33.15 | -26.3% |
| EXPE.NASDAQ | -24.4k | -2.6 | -3m | 107-139 | $202.37 | 88.7% |
| FICO.NYSE | -831.00 | -0.5 | -1m | 1,106-1,518 | $1,858.86 | 68.1% |
| GWW.NYSE | -478.00 | -0.2 | -449.5k | 875-1,022 | $1,035.80 | 18.4% |
| INCY.NASDAQ | -165k | -12.1 | -9.3m | 50-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -10.4k | -1.0 | -1.2m | 107-129 | $99.64 | -6.5% |
| ALGN.NASDAQ | -5.3k | -1.0 | -1.5m | 250-335 | $210.55 | -15.9% |
| AME.NYSE | -13.7k | -0.8 | -2.3m | 159-186 | $184.51 | 15.8% |
| ANSS.NASDAQ | -5.4k | -0.9 | -1.8m | 321-360 | $344.86 | 7.3% |
| APH.NYSE | -30.8k | -0.7 | -3.2m | 94-120 | $69.80 | -25.7% |
| APO.NYSE | -26.7k | -0.9 | -2.8m | 90-117 | $163.45 | 82.1% |
| APTV.NYSE | -48.6k | -2.4 | -3.9m | 75-92 | $64.10 | -14.5% |
| ARES.NYSE | -11.7k | -1.0 | -1.4m | 113-139 | $190.34 | 68.7% |
| BMRN.NASDAQ | -13.2k | -1.0 | -1.1m | 83-99 | $63.93 | -23.4% |
| COO.NASDAQ | -9.2k | -0.7 | -2.3m | 93-393 | $93.57 | 0.3% |
| CTAS.NASDAQ | -8.6k | -1.4 | -5.3m | 575-705 | $202.06 | -64.8% |
| CTRA.NYSE | -50.2k | -1.0 | -1.2m | 24-28 | $27.38 | 15.4% |
| DDOG.NASDAQ | -19.3k | -1.0 | -2.4m | 111-139 | $142.65 | 28.9% |
| DPZ.NYSE | -2.3k | -1.2 | -1m | 395-497 | - | - |
| DVN.NYSE | -47.2k | -1.0 | -2m | 40-50 | $33.15 | -18.1% |
| DXCM.NASDAQ | -33.1k | -1.2 | -4.1m | 113-142 | $88.08 | -22.1% |
| ENPH.NASDAQ | -14.7k | -1.6 | -1.7m | 94-138 | $63.53 | -32.1% |
| EXPE.NASDAQ | -28k | -2.9 | -3.9m | 126-160 | $202.37 | 60.5% |
| FANG.NASDAQ | -15.9k | -1.2 | -2.7m | 148-199 | $158.13 | 6.9% |
| FAST.NASDAQ | -31.5k | -0.8 | -2.2m | 61-79 | $73.84 | 20.4% |
| FDS.NYSE | -1.9k | -0.7 | -897.9k | 436-489 | $466.79 | 7.0% |
| FICO.NYSE | -675.00 | -0.4 | -844.2k | 1,113-1,350 | $1,858.86 | 67.0% |
| FSLR.NASDAQ | -7.2k | -1.0 | -1.1m | 136-178 | $168.34 | 23.9% |
| GDDY.NYSE | -1.3k | -0.1 | -150.8k | 100-123 | $211.40 | 111.6% |
| GWW.NYSE | -5.9k | -1.9 | -5.5m | 801-1,034 | $1,035.80 | 29.3% |
| HES.NYSE | -19.1k | -1.0 | -2.7m | 136-153 | $142.94 | 5.4% |
| HUBS.NYSE | -1.1k | -0.3 | -662.2k | 527-660 | - | - |
| IBKR.NASDAQ | -7.2k | -1.0 | -721.9k | 82-113 | - | - |
| INCY.NASDAQ | -10.9k | -0.8 | -655.2k | 56-67 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1.4k | -0.1 | -171.8k | 103-126 | $99.64 | -2.8% |
| ALGN.NASDAQ | -664.00 | -0.1 | -158k | 179-282 | $210.55 | 17.9% |
| AME.NYSE | -2.2k | -0.1 | -360.4k | 137-167 | $184.51 | 34.8% |
| ANET.NYSE | -2.3k | -0.1 | -553.5k | 188-273 | $118.47 | -36.9% |
| ANSS.NASDAQ | -817.00 | -0.1 | -256.2k | 258-364 | $344.86 | 33.7% |
| APH.NYSE | -5.7k | -0.1 | -535k | 80-103 | $69.80 | -12.2% |
| APO.NYSE | -3.7k | -0.1 | -343.8k | 77-102 | $163.45 | 112.0% |
| APTV.NYSE | -2.5k | -0.1 | -208.1k | 71-92 | $64.10 | -9.7% |
| ARES.NYSE | -1.5k | -0.1 | -175.7k | 96-124 | $190.34 | 98.3% |
| BMRN.NASDAQ | -1.8k | -0.1 | -164.5k | 76-100 | $63.93 | -15.9% |
| BSY.NASDAQ | -2.1k | -0.1 | -106.9k | 46-54 | $45.77 | -1.2% |
| COIN.NASDAQ | -1.4k | -0.1 | -188.4k | 74-187 | $274.49 | 273.2% |
| COO.NASDAQ | -470.00 | -0.1 | -167.2k | 308-393 | $93.57 | -69.6% |
| CTAS.NASDAQ | -851.00 | -0.1 | -482.2k | 502-612 | $202.06 | -59.8% |
| CTRA.NYSE | -6.9k | -0.1 | -179.9k | 24-28 | $27.38 | 13.8% |
| DASH.NASDAQ | -2.9k | -0.1 | -290.2k | 73-110 | $195.54 | 169.2% |
| DDOG.NASDAQ | -2.5k | -0.1 | -296.4k | 78-136 | $142.65 | 83.3% |
| DPZ.NYSE | -316.00 | -0.2 | -125.2k | 332-439 | - | - |
| DVN.NYSE | -5.7k | -0.1 | -257.8k | 41-48 | $33.15 | -18.2% |
| DXCM.NASDAQ | -3.6k | -0.1 | -425.6k | 85-132 | $88.08 | 3.1% |
| EXPE.NASDAQ | -1.2k | -0.1 | -168.4k | 92-156 | $202.37 | 118.8% |
| FANG.NASDAQ | -1.7k | -0.1 | -272.7k | 146-164 | $158.13 | 8.5% |
| FAST.NASDAQ | -5.5k | -0.1 | -347.2k | 58-70 | $73.84 | 27.2% |
| FDS.NYSE | -354.00 | -0.1 | -162.2k | 425-483 | $466.79 | 9.7% |
| FICO.NYSE | -226.00 | -0.1 | -252.1k | 832-1,307 | $1,858.86 | 123.5% |
| FSLR.NASDAQ | -956.00 | -0.1 | -148k | 129-178 | $168.34 | 30.3% |
| GDDY.NYSE | -1.3k | -0.1 | -132.3k | 72-110 | $211.40 | 193.0% |
| GWW.NYSE | -432.00 | -0.1 | -353.4k | 722-923 | $1,035.80 | 43.5% |
| HES.NYSE | -2.6k | -0.1 | -377.4k | 132-150 | $142.94 | 8.6% |
| HUBS.NYSE | -454.00 | -0.1 | -236.8k | 409-636 | - | - |
| IBKR.NASDAQ | -1k | -0.1 | -83.5k | 73-93 | - | - |
| ILMN.NASDAQ | -1.4k | -0.1 | -176.8k | 89-148 | - | - |
| INCY.NASDAQ | -1.8k | -0.1 | -105.5k | 50-67 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | -6.9k | -0.7 | -850.6k | 92-156 | $202.37 | 118.8% |
| GDDY.NYSE | -15.7k | -1.5 | -1.4m | 71-108 | $211.40 | 197.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -36.7k | -3.4 | -3.6m | 89-109 | $99.64 | 12.1% |
| ALGN.NASDAQ | -2.2k | -0.4 | -779.8k | 293-413 | $210.55 | -28.2% |
| AME.NYSE | -5.8k | -0.4 | -910.9k | 148-165 | $184.51 | 25.0% |
| ANSS.NASDAQ | -1.8k | -0.3 | -596.5k | 287-351 | $344.86 | 20.1% |
| APH.NYSE | -11.5k | -0.3 | -994.3k | 81-90 | $69.80 | -14.0% |
| APO.NYSE | -15.3k | -0.6 | -1.2m | 74-93 | $163.45 | 121.6% |
| BIO.NYSE | -3.8k | -2.6 | -1.4m | 349-432 | $342.13 | -2.0% |
| BMRN.NASDAQ | -2.8k | -0.2 | -251.2k | 84-95 | $63.93 | -23.8% |
| COO.NASDAQ | -1.2k | -0.4 | -458.3k | 314-400 | $93.57 | -70.2% |
| CTAS.NASDAQ | -2.5k | -0.4 | -1.2m | 475-525 | $202.06 | -57.4% |
| DOCU.NASDAQ | -6.2k | -0.4 | -305k | 41-55 | $90.48 | 122.9% |
| DVN.NYSE | -27.7k | -0.6 | -1.3m | 46-54 | $33.15 | -28.1% |
| DXCM.NASDAQ | -10.9k | -0.4 | -1.2m | 85-140 | $88.08 | 3.2% |
| ENPH.NASDAQ | -56.2k | -5.9 | -8m | 116-192 | $63.53 | -45.4% |
| EXPE.NASDAQ | -37.4k | -3.8 | -4.1m | 97-123 | $202.37 | 108.0% |
| FANG.NASDAQ | -21.5k | -1.7 | -3.1m | 126-159 | $158.13 | 25.8% |
| FAST.NASDAQ | -15.9k | -0.4 | -903.9k | 54-59 | $73.84 | 37.2% |
| FDS.NYSE | -2.4k | -0.9 | -1m | 385-449 | $466.79 | 21.2% |
| FSLR.NASDAQ | -3.1k | -0.5 | -596.2k | 158-225 | $168.34 | 6.9% |
| GWW.NYSE | -2.4k | -0.8 | -1.8m | 679-812 | $1,035.80 | 52.6% |
| HZNP.NASDAQ | -4.8k | -0.3 | -524.6k | 99-116 | - | - |
| INCY.NASDAQ | -93.00 | 0.0 | -5.8k | 58-66 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -3.6k | -0.3 | -325.7k | 77-95 | $99.64 | 29.7% |
| AME.NYSE | -5.3k | -0.3 | -809.2k | 138-163 | $184.51 | 34.0% |
| ANSS.NASDAQ | -2k | -0.3 | -650k | 282-351 | $344.86 | 22.3% |
| APH.NYSE | -13.8k | -0.3 | -1.1m | 73-90 | $69.80 | -4.1% |
| APO.NYSE | -9.2k | -0.3 | -663.4k | 58-83 | $163.45 | 184.3% |
| APTV.NYSE | -6.2k | -0.3 | -628.3k | 87-114 | $64.10 | -26.0% |
| BIO.NYSE | -457.00 | -0.3 | -176.8k | 357-474 | $342.13 | -4.0% |
| BMRN.NASDAQ | -4.3k | -0.3 | -394.4k | 84-98 | $63.93 | -23.8% |
| BSY.NASDAQ | -5.1k | -0.3 | -259.9k | 41-55 | $45.77 | 10.5% |
| COIN.NASDAQ | -3.4k | -0.3 | -238.3k | 46-114 | $274.49 | 491.2% |
| COO.NYSE | -1.1k | -0.3 | -434.5k | 344-400 | - | - |
| CTAS.NASDAQ | -2k | -0.3 | -970.3k | 455-519 | $202.06 | -55.6% |
| DASH.NYSE | -6.6k | -0.3 | -490.5k | 60-93 | - | - |
| DDOG.NASDAQ | -6.1k | -0.3 | -594.6k | 63-118 | $142.65 | 126.4% |
| DOCU.NASDAQ | -4.5k | -0.3 | -241.2k | 47-65 | $90.48 | 93.3% |
| DPZ.NYSE | -820.00 | -0.3 | -271.5k | 286-410 | - | - |
| DVN.NYSE | -14.7k | -0.3 | -730.5k | 46-54 | $33.15 | -27.8% |
| DXCM.NASDAQ | -8.9k | -0.3 | -1.1m | 112-140 | $88.08 | -21.5% |
| ENPH.NASDAQ | -3.1k | -0.3 | -538.5k | 146-192 | $63.53 | -56.4% |
| EXPE.NASDAQ | -3.3k | -0.3 | -349.8k | 88-123 | $202.37 | 130.1% |
| FANG.NASDAQ | -4.1k | -0.3 | -553.8k | 123-148 | $158.13 | 28.1% |
| FAST.NASDAQ | -13.2k | -0.3 | -744.7k | 53-59 | $73.84 | 39.7% |
| FDS.NYSE | -899.00 | -0.3 | -364.1k | 381-442 | $466.79 | 22.5% |
| FSLR.NASDAQ | -2.3k | -0.3 | -456.7k | 171-232 | $168.34 | -1.5% |
| GWW.NYSE | -1k | -0.3 | -755.4k | 642-812 | $1,035.80 | 61.4% |
| HES.NYSE | -6.3k | -0.3 | -867.3k | 124-152 | $142.94 | 15.0% |
| HUBS.NYSE | -1k | -0.3 | -557.1k | 409-581 | - | - |
| HZNP.NASDAQ | -5.2k | -0.3 | -545.6k | 91-113 | - | - |
| IBKR.NASDAQ | -2.1k | -0.3 | -172.8k | 71-89 | - | - |
| INCY.NASDAQ | -4.3k | -0.3 | -278.3k | 61-76 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | -15k | -1.5 | -1.4m | 88-114 | $202.37 | 130.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -6.7k | -0.6 | -536.9k | 71-93 | $99.64 | 41.0% |
| ALGN.NASDAQ | -3k | -0.6 | -982.1k | 273-363 | $210.55 | -23.0% |
| AME.NYSE | -9.5k | -0.6 | -1.3m | 132-149 | $184.51 | 40.3% |
| ANET.NYSE | -9.5k | -0.6 | -1.4m | 132-178 | $118.47 | -10.0% |
| ANSS.NASDAQ | -3.6k | -0.6 | -1.1m | 282-334 | $344.86 | 22.3% |
| APH.NYSE | -24.6k | -0.6 | -1.8m | 72-82 | $69.80 | -3.1% |
| APO.NYSE | -16.7k | -0.6 | -1m | 55-74 | $163.45 | 196.3% |
| APTV.NYSE | -11.3k | -0.6 | -1.1m | 87-120 | $64.10 | -26.0% |
| AVTR.NYSE | -27.4k | -0.6 | -571.9k | 18-25 | $19.16 | 5.0% |
| BIO.NYSE | -871.00 | -0.6 | -386.4k | 358-510 | $342.13 | -4.4% |
| BMRN.NASDAQ | -7.8k | -0.6 | -735.8k | 86-101 | $63.93 | -26.0% |
| BSY.NASDAQ | -9k | -0.6 | -389.8k | 37-49 | $45.77 | 23.0% |
| COIN.NASDAQ | -6k | -0.6 | -374.2k | 48-85 | $274.49 | 476.1% |
| COO.NYSE | -2k | -0.6 | -751.4k | 322-395 | - | - |
| CTAS.NASDAQ | -3.5k | -0.6 | -1.6m | 425-478 | $202.06 | -52.5% |
| DDOG.NASDAQ | -10.9k | -0.6 | -812.6k | 63-97 | $142.65 | 127.9% |
| DOCU.NASDAQ | -8.2k | -0.6 | -449.9k | 47-67 | $90.48 | 93.3% |
| DPZ.NYSE | -1.4k | -0.6 | -461.3k | 286-354 | - | - |
| DVN.NYSE | -27.2k | -0.6 | -1.3m | 44-57 | $33.15 | -24.7% |
| DXCM.NASDAQ | -16.1k | -0.6 | -1.8m | 106-126 | $88.08 | -17.0% |
| ENPH.NASDAQ | -5.6k | -0.6 | -1m | 152-231 | $63.53 | -58.2% |
| EXPE.NASDAQ | -6.3k | -0.6 | -600k | 88-111 | $202.37 | 130.1% |
| EXR.NYSE | -5.5k | -0.6 | -858.1k | 143-170 | $156.00 | 8.8% |
| FANG.NASDAQ | -7.5k | -0.6 | -1m | 119-148 | $158.13 | 32.9% |
| FAST.NASDAQ | -23.7k | -0.6 | -1.2m | 50-56 | $73.84 | 46.8% |
| FDS.NYSE | -1.6k | -0.6 | -660.1k | 378-427 | $466.79 | 23.5% |
| GWW.NYSE | -1.8k | -0.6 | -1.2m | 626-709 | $1,035.80 | 65.5% |
| HUBS.NYSE | -1.9k | -0.6 | -834.4k | 356-523 | - | - |
| HZNP.NASDAQ | -9.4k | -0.6 | -1m | 91-113 | - | - |
| IBKR.NASDAQ | -4k | -0.6 | -318.5k | 71-90 | - | - |
| INCY.NASDAQ | -8.1k | -0.6 | -576.8k | 61-78 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -1.1k | -0.8 | -548.1k | 415-510 | $342.13 | -17.6% |
| EXPE.NASDAQ | -17.6k | -1.7 | -1.8m | 86-125 | $202.37 | 134.5% |
| FAST.NASDAQ | -8.9k | -0.2 | -458.4k | 46-55 | $73.84 | 61.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -3.2k | -0.5 | -39.4k | 9-19 | $375.72 | 4,010.7% |
| BIO.NYSE | -304.00 | -0.2 | -127.4k | 345-485 | $342.13 | -0.7% |
| BSY.NASDAQ | -3.2k | -0.2 | -121.1k | 32-41 | $45.77 | 44.2% |
| COO.NYSE | -796.00 | -0.2 | -255.3k | 257-354 | - | - |
| DPZ.NYSE | -559.00 | -0.2 | -199.5k | 323-395 | - | - |
| DVN.NYSE | -10.1k | -0.2 | -666.2k | 56-79 | $33.15 | -41.2% |
| FAST.NASDAQ | -8.8k | -0.2 | -438.3k | 46-53 | $73.84 | 61.6% |
| FDS.NYSE | -622.00 | -0.2 | -265.6k | 390-474 | $466.79 | 19.6% |
| HUBS.NYSE | -756.00 | -0.2 | -224.5k | 250-363 | - | - |
| INVH.NYSE | -9.7k | -0.2 | -303.1k | 29-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -1k | -0.1 | -143.8k | 111-146 | $184.51 | 66.3% |
| APH.NYSE | -2.1k | -0.1 | -160.6k | 65-83 | $69.80 | 7.0% |
| APP.NASDAQ | -595k | -49.8 | -8.7m | 9-22 | $375.72 | 4,010.7% |
| APTV.NYSE | -1.7k | -0.1 | -164.4k | 78-114 | $64.10 | -17.8% |
| BSY.NASDAQ | -1.2k | -0.1 | -44.5k | 31-41 | $45.77 | 49.8% |
| EXPE.NASDAQ | -11.1k | -1.1 | -1m | 82-110 | $202.37 | 145.6% |
| FANG.NASDAQ | -13.4k | -1.1 | -1.9m | 126-169 | $158.13 | 25.9% |
| FAST.NASDAQ | -17k | -0.4 | -833.5k | 44-53 | $73.84 | 68.9% |
| IBKR.NASDAQ | -391.00 | -0.1 | -29.2k | 63-81 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -1.9k | -1.4 | -976.5k | 406-573 | $342.13 | -15.8% |
| FAST.NASDAQ | -21.7k | -0.6 | -1m | 46-57 | $73.84 | 61.6% |
| FDS.NYSE | -478.00 | -0.2 | -202k | 379-458 | $466.79 | 23.3% |
| GNRC.NYSE | -1.7k | -0.4 | -394k | 167-283 | $142.11 | -15.0% |
| INVH.NYSE | -16.8k | -0.4 | -622.7k | 33-40 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFO.NYSE | -10.1k | -0.4 | -0.00 | 0-0 | - | - |
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