Support PenkeCapital Group Growth Fnd of Amer Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.198 | 2.385 | 29.8m | $111.6m | $7.6b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.666 | 0.452 | 10.4m | $137.5m | $1.3b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.744 | 0.533 | 12.9m | $296.2m | $1.4b |
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| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.261 | 0.151 | 4.6m | $272.6m | $425.7m |
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| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.025 | 0.008 | 4.8m | $5.6m | $46.4m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.277 | 0.3 | 1.2m | $40.6m | $560.5m |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.796 | 0.208 | 4.3m | $201m | $220.2m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.681 | 0.041 | 2.5m | $73.5m | $42.3m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.607 | 0.112 | 1.3m | $15.7m | $390.5m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.489 | 0.073 | 10.5m | $113.4m | $137.6m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 6.721 | 0.295 | 21.1m | $188m | $1.3b |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.215 | 0.011 | 4.9m | $6.9m | $9.8m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.044 | 0.178 | 6.7m | $467.9m | $488.5m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.702 | 0.065 | 2m | $178.5m | $177.3m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.991 | 0.064 | 739.5k | $39m | $156m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.407 | 1.021 | 10.8m | $2.7m | $2.6b |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.029 | 0.587 | 8.4m | $194.5m | $1.3b |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.546 | 3.666 | 57.4m | $1.3b | $12.9b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.704 | 0.291 | 2.2m | $15.9m | $250m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.048 | 0.033 | 2.8m | $30.9m | $106.3m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 1.262 | 0.306 | 7.1m | $382.3m | $1.2b |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.202 | 0.07 | 2.8m | $105.7m | $166.2m |
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| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.583 | 0.02 | 1.7m | $40.4m | $54.1m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.806 | 0.077 | 1.6m | $42.4m | $282.5m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.274 | 0.045 | 3.3m | $38.2m | $126.4m |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 1.769 | 0.009 | 11.2m | - | - | ||||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.375 | 0.421 | 1.4m | $62.7m | $1b |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.78 | 0.054 | 1m | -$1.7m | $145m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 3.045 | 0.167 | 5.8m | - | - | ||||||||||||||
| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-09-30 | 4.202 | 0.137 | 5.9m | $78m | $326.4m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.677 | 0.203 | 5.2m | - | - | ||||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.993 | 0.069 | 34.2m | $41.7m | $246.2m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.223 | 3.376 | 57.1m | $803.1m | $12.6b |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.818 | 0.049 | 1.2m | $20.1m | $176.3m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.496 | 0.261 | 1.9m | $51.1m | $1.2b |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.374 | 0.019 | 975.9k | - | - | ||||||||||||||
| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.216 | 0.863 | 16.5m | -$522m | $2.9b |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.667 | 0.183 | 10m | $77.7m | $547.6m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.288 | 0.016 | 304.9k | $9.8m | $53.8m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.773 | 0.003 | 527.3k | $1.6m | $19.1m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.138 | 0.039 | 1.1m | $44.7m | $107.1m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.804 | 0.384 | 266k | -$28.6m | $1.3b |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.54 | 0.211 | 15.3m | $251.2m | $619.1m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 1.655 | 0.227 | 16.7m | - | - | ||||||||||||||
| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.496 | 0.062 | 441.4k | $31.1m | $136.9m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.777 | 0.374 | 1.1m | $324m | $1.1b |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.609 | 0.12 | 4.9m | $136.5m | $326.4m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.846 | 0.022 | 573.3k | $50.2m | $62.8m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.153 | 0.488 | 16.9m | $239.3m | $1.5b |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 2.994 | 0.172 | 1.9m | $33.7m | $542m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.771 | 0.307 | 5.8m | $148.3m | $1b |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 4.627 | 1.146 | 41.5m | $683.3m | $2.8b |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.955 | 0.617 | 4.6m | $183.7m | $1.6b |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.237 | 0.007 | 1.4m | $4.5m | $17.8m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.237 | 0.007 | 1.4m | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 2.631 | 0.125 | 4.1m | - | - | ||||||||||||||
| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.714 | 0.088 | 958.6k | $16.6m | $167.3m |
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| CE.NYSE | CE.NYSE | - | - | - | - | 6.31 | 0.321 | 6.8m | - | - | ||||||||||||||
| CEG.NASDAQ | CEG.NASDAQ | - | - | - | - | 1.351 | 0.376 | 4.2m | - | - | ||||||||||||||
| CELH.NASDAQ | CELH.NASDAQ | - | - | - | - | 1.374 | 0.035 | 3.2m | - | - | ||||||||||||||
| CFR.NYSE | CFR.NYSE | - | - | - | - | 0.806 | 0.035 | 518.2k | - | - | ||||||||||||||
| CG.NASDAQ | CG.NASDAQ | - | - | - | - | 1.857 | 0.09 | 6.7m | - | - | ||||||||||||||
| CHDN.NASDAQ | CHDN.NASDAQ | - | - | - | - | 1.674 | 0.061 | 1.2m | - | - | ||||||||||||||
| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.299 | 0.053 | 1.6m | - | - | ||||||||||||||
| CHTR.NASDAQ | CHTR.NASDAQ | - | - | - | - | 2.369 | 0.374 | 3.3m | - | - | ||||||||||||||
| CIEN.NYSE | CIEN.NYSE | - | - | - | - | 1.877 | 0.049 | 2.7m | - | - | ||||||||||||||
| CMG.NYSE | CMG.NYSE | - | - | - | - | 2.435 | 0.655 | 33.1m | - | - | ||||||||||||||
| CNC.NYSE | CNC.NYSE | - | - | - | - | 0.857 | 0.112 | 4.3m | - | - | ||||||||||||||
| CNM.NYSE | CNM.NYSE | - | - | - | - | 2.562 | 0.086 | 4.9m | - | - | ||||||||||||||
| CNQ.NYSE | CNQ.NYSE | - | - | - | - | 1.182 | 0.284 | 24.9m | - | - | ||||||||||||||
| CNXC.NASDAQ | CNXC.NASDAQ | - | - | - | - | 1.134 | 0.034 | 590.4k | - | - | ||||||||||||||
| COF.NYSE | COF.NYSE | - | - | - | - | 0.94 | 0.177 | 3.5m | - | - | ||||||||||||||
| COG.NYSE | COG.NYSE | - | - | - | - | 0.997 | 0.053 | 8.1m | - | - | ||||||||||||||
| COP.NYSE | COP.NYSE | - | - | - | - | 0.488 | 0.231 | 5.6m | - | - | ||||||||||||||
| COST.NASDAQ | COST.NASDAQ | - | - | - | - | 0.3 | 0.353 | 1.3m | - | - | ||||||||||||||
| CP.NYSE | CP.NYSE | - | - | - | - | 0.331 | 0.099 | 3m | - | - | ||||||||||||||
| CPNG.NYSE | CPNG.NYSE | - | - | - | - | 1.194 | 0.181 | 21.4m | - | - | ||||||||||||||
| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 3.766 | 0.127 | 4.3m | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 1.431 | 1.282 | 13.6m | - | - | ||||||||||||||
| CRSP.NASDAQ | CRSP.NASDAQ | - | - | - | - | 1.02 | 0.014 | 870.3k | - | - | ||||||||||||||
| CRWD.NASDAQ | CRWD.NASDAQ | - | - | - | - | 1.029 | 0.131 | 2.4m | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 0.643 | 0.189 | 12.8m | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 1.881 | 0.07 | 3.4m | - | - | ||||||||||||||
| CTRA.NYSE | CTRA.NYSE | - | - | - | - | 0.873 | 0.076 | 6.6m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 0.825 | 0.144 | 5.8m | - | - | ||||||||||||||
| CVE.NYSE | CVE.NYSE | - | - | - | - | 2.405 | 0.252 | 43.9m | - | - | ||||||||||||||
| CVNA.NYSE | CVNA.NYSE | - | - | - | - | 4 | 0.044 | 4.2m | - | - | ||||||||||||||
| CVS.NYSE | CVS.NYSE | - | - | - | - | 0.604 | 0.39 | 7.9m | - | - | ||||||||||||||
| CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 6.052 | 0.184 | 12.8m | - | - | ||||||||||||||
| DAL.NYSE | DAL.NYSE | - | - | - | - | 2.429 | 0.273 | 15.6m | - | - | ||||||||||||||
| DASH.NASDAQ | DASH.NASDAQ | - | - | - | - | 3.2 | 0.65 | 13.2m | - | - | ||||||||||||||
| DASH.NYSE | DASH.NYSE | - | - | - | - | 4.322 | 0.558 | 16.9m | - | - | ||||||||||||||
| DAY.NYSE | DAY.NYSE | - | - | - | - | 4.036 | 0.134 | 6.3m | - | - | ||||||||||||||
| DDOG.NASDAQ | DDOG.NASDAQ | - | - | - | - | 0.615 | 0.096 | 2m | - | - | ||||||||||||||
| DELL.NYSE | DELL.NYSE | - | - | - | - | 0.579 | 0.165 | 4m | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 1.842 | 0.222 | 4.6m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 1.088 | 0.113 | 2.3m | - | - | ||||||||||||||
| DHI.NYSE | DHI.NYSE | - | - | - | - | 2.409 | 0.505 | 7.7m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 0.502 | 0.345 | 3.6m | - | - | ||||||||||||||
| DKNG.NASDAQ | DKNG.NASDAQ | - | - | - | - | 0.91 | 0.06 | 4.4m | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 0.845 | 0.044 | 1.8m | - | - | ||||||||||||||
| DNB.NYSE | DNB.NYSE | - | - | - | - | 2.051 | 0.056 | 8.9m | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 1.584 | 0.068 | 3.2m | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 1.66 | 0.127 | 1.9m | - | - | ||||||||||||||
| DXCM.NASDAQ | DXCM.NASDAQ | - | - | - | - | 1.671 | 0.15 | 6.5m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 2.167 | 0.513 | 12.1m | - | - | ||||||||||||||
| EPAM.NYSE | EPAM.NYSE | - | - | - | - | 1.125 | 0.043 | 640.2k | - | - | ||||||||||||||
| ESNT.NYSE | ESNT.NYSE | - | - | - | - | 5.128 | 0.12 | 5.4m | - | - | ||||||||||||||
| ESTC.NYSE | ESTC.NYSE | - | - | - | - | 1.256 | 0.034 | 1.3m | - | - | ||||||||||||||
| ETN.NYSE | ETN.NYSE | - | - | - | - | 0.584 | 0.259 | 2.3m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 2.768 | 0.107 | 3.2m | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 1.372 | 0.259 | 8.3m | - | - | ||||||||||||||
| EWBC.NASDAQ | EWBC.NASDAQ | - | - | - | - | 3.036 | 0.119 | 4.2m | - | - | ||||||||||||||
| EXAS.NASDAQ | EXAS.NASDAQ | - | - | - | - | 4.591 | 0.198 | 8.4m | - | - | ||||||||||||||
| FANG.NASDAQ | FANG.NASDAQ | - | - | - | - | 0.751 | 0.085 | 1.3m | - | - | ||||||||||||||
| FATE.NASDAQ | FATE.NASDAQ | - | - | - | - | 1.241 | 0.006 | 1.2m | - | - | ||||||||||||||
| FCNCA.NASDAQ | FCNCA.NASDAQ | - | - | - | - | 0.526 | 0.046 | 73.5k | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 1.425 | 0.35 | 20.4m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.661 | 0.097 | 3.9m | - | - | ||||||||||||||
| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 0.594 | 0.194 | 3.7m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 0.958 | 0.043 | 3.7m | - | - | ||||||||||||||
| FND.NYSE | FND.NYSE | - | - | - | - | 3.983 | 0.182 | 4.2m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 3.296 | 0.053 | 2.1m | - | - | ||||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 1.614 | 0.188 | 3m | - | - | ||||||||||||||
| FRSH.NASDAQ | FRSH.NASDAQ | - | - | - | - | 0.711 | 0.02 | 2.1m | - | - | ||||||||||||||
| FSLR.NASDAQ | FSLR.NASDAQ | - | - | - | - | 1.013 | 0.11 | 1m | - | - | ||||||||||||||
| FTAI.NASDAQ | FTAI.NASDAQ | - | - | - | - | 2.377 | 0.111 | 2.4m | - | - | ||||||||||||||
| FYBR.NASDAQ | FYBR.NASDAQ | - | - | - | - | 1.763 | 0.053 | 4.3m | - | - | ||||||||||||||
| G.NYSE | G.NYSE | - | - | - | - | 1.345 | 0.039 | 2.4m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 2.198 | 1.537 | 23.7m | - | - | ||||||||||||||
| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 1.263 | 0.012 | 1.5m | - | - | ||||||||||||||
| GLOB.NYSE | GLOB.NYSE | - | - | - | - | 0.689 | 0.028 | 296.8k | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 1.014 | 0.171 | 11.1m | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 1.585 | 0.051 | 942.7k | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.404 | 0.042 | 7m | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.272 | 1.906 | 33.2m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.284 | 1.973 | 34.7m | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 0.47 | 0.25 | 1.4m | - | - | ||||||||||||||
| GSHD.NASDAQ | GSHD.NASDAQ | - | - | - | - | 2.489 | 0.012 | 510.9k | - | - | ||||||||||||||
| GTLB.NASDAQ | GTLB.NASDAQ | - | - | - | - | 0.67 | 0.019 | 1m | - | - | ||||||||||||||
| GTLS.NYSE | GTLS.NYSE | - | - | - | - | 5.006 | 0.128 | 2.1m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 2.297 | 0.201 | 20.1m | - | - | ||||||||||||||
| HCA.NYSE | HCA.NYSE | - | - | - | - | 0.877 | 0.309 | 2.2m | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 1.785 | 0.056 | 3.3m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.438 | 0.605 | 4.3m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.074 | 0.041 | 1.3m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 1.362 | 0.169 | 1.8m | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 3.671 | 0.071 | 879.9k | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 0.45 | 0.08 | 1.3m | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 1.139 | 0.219 | 2.7m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 0.943 | 0.151 | 1.1m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.76 | 0.235 | 4m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.488 | 0.127 | 2.7m | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 2.189 | 0.098 | 3.9m | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 1.523 | 0.033 | 2.4m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 3.807 | 0.516 | 15.3m | - | - | ||||||||||||||
| IRDM.NASDAQ | IRDM.NASDAQ | - | - | - | - | 2.803 | 0.056 | 3.4m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 1.161 | 0.696 | 4.1m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 2.178 | 0.135 | 2.7m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 0.647 | 0.104 | 8.7m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 2.153 | 0.855 | 19.1m | - | - | ||||||||||||||
| KLIC.NASDAQ | KLIC.NASDAQ | - | - | - | - | 2.678 | 0.033 | 1.5m | - | - | ||||||||||||||
| KMX.NYSE | KMX.NYSE | - | - | - | - | 1.385 | 0.079 | 2.1m | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 5.426 | 0.263 | 2m | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 0.794 | 0.138 | 2.1m | - | - | ||||||||||||||
| LGIH.NASDAQ | LGIH.NASDAQ | - | - | - | - | 1.757 | 0.02 | 409.5k | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 0.606 | 0.471 | 2.8m | - | - | ||||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 0.638 | 0.517 | 3m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.821 | 2.239 | 7.3m | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 0.712 | 0.057 | 538.7k | - | - | ||||||||||||||
| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 1.28 | 0.024 | 2.3m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 0.623 | 0.071 | 765k | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 2.079 | 0.127 | 12.4m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 2.736 | 0.342 | 19.8m | - | - | ||||||||||||||
| MA.NYSE | MA.NYSE | - | - | - | - | 0.967 | 1.501 | 8.8m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 0.72 | 0.012 | 357k | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 0.558 | 0.012 | 295k | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 5.027 | 0.111 | 16.9m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 1.387 | 0.095 | 1m | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 1.022 | 0.364 | 518.1k | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 1.191 | 5.893 | 30m | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 2.168 | 0.086 | 6.4m | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 0.817 | 0.023 | 546.3k | - | - | ||||||||||||||
| MMC.NYSE | MMC.NYSE | - | - | - | - | 0.544 | 0.204 | 2.6m | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.54 | 0.094 | 5.2m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.449 | 0.167 | 8m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 2.263 | 0.153 | 1.2m | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 1.47 | 0.068 | 4.7m | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 0.876 | 0.105 | 426.2k | - | - | ||||||||||||||
| MQ.NASDAQ | MQ.NASDAQ | - | - | - | - | 1.348 | 0.023 | 7.2m | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 0.7 | 0.104 | 2.6m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 1.71 | 0.359 | 14.8m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.595 | 0.362 | 9.8m | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 0.928 | 0.145 | 727.3k | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.535 | 5.865 | 39.7m | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 1.751 | 0.451 | 2.9m | - | - | ||||||||||||||
| MSTR.NASDAQ | MSTR.NASDAQ | - | - | - | - | 3.575 | 0.476 | 8.2m | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 1.523 | 0.165 | 321.3k | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 2.31 | 0.07 | 869.2k | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.533 | 0.211 | 5.9m | - | - | ||||||||||||||
| NARI.NASDAQ | NARI.NASDAQ | - | - | - | - | 2.245 | 0.045 | 1.2m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 2.179 | 0.067 | 9.5m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.401 | 0.054 | 2.3m | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 5.688 | 0.541 | 19.5m | - | - | ||||||||||||||
| NFE.NASDAQ | NFE.NASDAQ | - | - | - | - | 2.197 | 0.035 | 4.5m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 1.936 | 2.01 | 8.2m | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 1.602 | 0.06 | 1m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.269 | 0.108 | 4m | - | - | ||||||||||||||
| NOW.NYSE | NOW.NYSE | - | - | - | - | 0.902 | 0.57 | 1.8m | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 0.539 | 0.029 | 1.4m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 0.922 | 0.159 | 4.5m | - | - | ||||||||||||||
| NU.NYSE | NU.NYSE | - | - | - | - | 0.601 | 0.135 | 28.8m | - | - | ||||||||||||||
| NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 3.052 | 0.018 | 3.3m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.325 | 3.308 | 79.5m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.843 | 0.024 | 1.1m | - | - | ||||||||||||||
| NVR.NYSE | NVR.NYSE | - | - | - | - | 3.086 | 0.318 | 94.5k | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.859 | 0.125 | 1.8m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 1.711 | 0.047 | 2m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 5.045 | 0.224 | 12.3m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 1.027 | 0.149 | 4.1m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 4.569 | 0.172 | 25.9m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 0.346 | 0.133 | 1.1m | - | - | ||||||||||||||
| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.537 | 0.154 | 1.6m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 1.624 | 0.061 | 10.5m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 1.858 | 0.269 | 39.7m | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 1.614 | 0.051 | 899.4k | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 0.811 | 0.039 | 1m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 1.512 | 0.059 | 586k | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 2.467 | 0.103 | 3.8m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 1.102 | 0.561 | 6.4m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 6.893 | 0.11 | 3.8m | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 1.154 | 0.117 | 7.8m | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 1.692 | 0.133 | 2.1m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 0.86 | 0.556 | 13.3m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 2.025 | 0.113 | 1.4m | - | - | ||||||||||||||
| PTON.NASDAQ | PTON.NASDAQ | - | - | - | - | 4.85 | 0.022 | 18.2m | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 0.504 | 0.076 | 744.2k | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.444 | 0.099 | 1m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.41 | 0.11 | 4.1m | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 2.13 | 0.069 | 4.7m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 2.77 | 0.057 | 1.9m | - | - | ||||||||||||||
| RBLX.NYSE | RBLX.NYSE | - | - | - | - | 0.36 | 0.04 | 2.1m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 8.775 | 1.433 | 23.5m | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.719 | 0.013 | 3m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 2.853 | 1.129 | 3.1m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 1.896 | 0.057 | 1.9m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.426 | 0.029 | 4m | - | - | ||||||||||||||
| RKT.NYSE | RKT.NYSE | - | - | - | - | 2.57 | 0.019 | 3.5m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.709 | 0.107 | 1m | - | - | ||||||||||||||
| RNG.NYSE | RNG.NYSE | - | - | - | - | 3.332 | 0.033 | 2.9m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.581 | 0.066 | 670.9k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 2m | - | 177.5m | 72-103 | $88.65 | 23.2% |
| FCNCA.NASDAQ | 73.5k | - | 140.4m | 1,669-2,175 | - | - |
| IONS.NASDAQ | 2.4m | - | 111.9m | 39-52 | - | - |
| PYPL.NASDAQ | 4.1m | - | 275.2m | 57-81 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESTC.NYSE | 1.3m | - | 146.3m | 93-117 | - | - |
| FLEX.NASDAQ | 3.7m | - | 111.2m | 25-34 | - | - |
| INSM.NASDAQ | 3.3m | - | 130.6m | 22-71 | - | - |
| LVS.NYSE | 6.5m | - | 305.1m | 43-55 | - | - |
| NTNX.NASDAQ | 1.4m | - | 87.6m | 52-74 | - | - |
| QGEN.NYSE | 4.7m | - | 201.8m | 39-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DELL.NYSE | 1.5m | - | 139.9m | 74-131 | - | - |
| EWBC.NASDAQ | 4.2m | - | 308.1m | 67-80 | - | - |
| GTLB.NASDAQ | 1m | - | 69.7m | 53-79 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 10.6m | - | 361.2m | 28-41 | $54.42 | 92.0% |
| GNRC.NYSE | 789.2k | - | 86.5m | 80-133 | - | - |
| RSG.NYSE | 2.9m | - | 454.5m | 140-167 | - | - |
| TRU.NYSE | 2m | - | 123.5m | 42-73 | - | - |
| U.NYSE | 7.3m | - | 227.8m | 22-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 27.4m | - | 85m | 2-4 | $7.19 | 214.0% |
| FRSH.NASDAQ | 2.1m | - | 42m | 16-24 | - | - |
| MGM.NYSE | 5.4m | - | 242.4m | 36-51 | - | - |
| OLN.NYSE | 2m | - | 113.1m | 45-60 | - | - |
| XPO.NYSE | 2.5m | - | 174.9m | 57-77 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CE.NYSE | 3.9m | - | 424.1m | 99-119 | - | - |
| LPLA.NASDAQ | 540.5k | - | 108.2m | 179-219 | - | - |
| PCTY.NASDAQ | 347.9k | - | 63.8m | 160-202 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DKNG.NASDAQ | 4.1m | - | 69.7m | 11-22 | - | - |
| LTHM.NYSE | 2.3m | - | 53.1m | 18-28 | - | - |
| PANW.NASDAQ | 1.6m | - | 278.3m | 132-200 | - | - |
| PANW.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| PARA.NASDAQ | 16.5m | - | 354.5m | 17-26 | - | - |
| SKY.NYSE | 1m | - | 70.7m | 51-76 | - | - |
| TPR.NYSE | 2.8m | - | 124.1m | 38-47 | - | - |
| WBD.NASDAQ | 11.1m | - | 159m | 9-16 | - | - |
| Z.NASDAQ | 4.4m | - | 189.8m | 32-49 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 4.7m | - | 164.9m | 30-40 | $30.93 | 2.4% |
| BHVN.NYSE | 527.3k | - | 7.4m | 6-18 | $36.26 | 554.5% |
| CHDN.NASDAQ | 875.3k | - | 184.4m | 182-228 | - | - |
| FSLR.NASDAQ | 1m | - | 160.2m | 116-174 | - | - |
| MASI.NASDAQ | 255.1k | - | 35.1m | 109-151 | - | - |
| PEN.NYSE | 440.9k | - | 86.2m | 145-233 | - | - |
| PTON.NASDAQ | 18.3m | - | 175.7m | 7-13 | - | - |
| RKT.NYSE | 2.3m | - | 17.4m | 6-9 | - | - |
| SLB.NYSE | 6.9m | - | 347.9m | 37-56 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 961.8k | - | 164.6m | 152-189 | $174.53 | 14.7% |
| LPLA.NASDAQ | 1m | - | 232.1m | 170-237 | - | - |
| PFGC.NYSE | 1.6m | - | 81.1m | 43-55 | - | - |
| RCM.NASDAQ | 3m | - | 69m | 18-27 | - | - |
| SNPS.NASDAQ | 1.2m | - | 419.7m | 294-391 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 632.1k | - | 60m | 62-123 | $136.38 | 121.5% |
| HES.NYSE | 1.9m | - | 215.4m | 98-131 | - | - |
| KRTX.NASDAQ | 468.4k | - | 53.9m | 92-144 | - | - |
| NFE.NASDAQ | 4m | - | 172.9m | 38-52 | - | - |
| STLD.NASDAQ | 934.3k | - | 74.9m | 64-100 | - | - |
| TROW.NASDAQ | 1.1m | - | 148.2m | 105-158 | - | - |
| WMS.NYSE | 769.7k | - | 79.5m | 81-130 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 1.7m | 6.1 | 385.5m | 196-237 | $254.49 | 29.8% |
| ALNY.NASDAQ | 1.6m | 17.4 | 417.8m | 231-288 | $245.44 | 6.2% |
| AMZN.NASDAQ | 58.3k | 0.1 | 10.6m | 152-201 | $224.92 | 48.4% |
| AUR.NASDAQ | 6.7m | 24.6 | 28.1m | 3-7 | $7.19 | 167.3% |
| AXON.NASDAQ | 445.5k | 30.6 | 153.6m | 279-400 | $631.69 | 126.4% |
| BA.NYSE | 2.9m | 21.9 | 510.8m | 151-197 | $177.35 | 17.3% |
| BLK.NYSE | 438.8k | 61.7 | 379.8m | 778-953 | $1,028.69 | 32.3% |
| BMRN.NASDAQ | 389.3k | 8.5 | 32.5m | 68-95 | $65.66 | -3.1% |
| BSX.NYSE | 485.3k | 2.9 | 38.2m | 72-85 | $88.95 | 23.7% |
| CHTR.NASDAQ | 230.9k | 7.4 | 77.6m | 287-386 | - | - |
| CMG.NYSE | 649k | 2.0 | 35.9m | 48-63 | - | - |
| CRM.NYSE | 622.2k | 4.8 | 159.3m | 232-279 | - | - |
| CZR.NASDAQ | 500k | 4.0 | 18.7m | 32-42 | - | - |
| DHR.NYSE | 100k | 2.8 | 26.4m | 238-282 | - | - |
| DKNG.NASDAQ | 3.5m | 381.3 | 126.9m | 29-42 | - | - |
| DXCM.NASDAQ | 512.9k | 8.5 | 42.1m | 62-117 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1m | 5.1 | 32.5m | 28-39 | $65.64 | 131.2% |
| ALNY.NASDAQ | 1m | 13.2 | 170m | 142-253 | $245.44 | 72.9% |
| AMZN.NASDAQ | 1.7m | 3.2 | 330.2m | 166-200 | $224.92 | 35.2% |
| BA.NYSE | 2.9m | 28.2 | 532.8m | 160-193 | $177.35 | 11.1% |
| BKNG.NASDAQ | 2.5k | 1.0 | 9.4m | 3,394-4,040 | $5,048.59 | 48.8% |
| BMRN.NASDAQ | 3.7m | 461.6 | 313.5m | 74-93 | $65.66 | -10.9% |
| BSX.NYSE | 3.4m | 26.7 | 254.6m | 67-78 | $88.95 | 33.2% |
| CEG.NASDAQ | 1.5m | 50.4 | 307.2m | 178-236 | - | - |
| CELH.NASDAQ | 2.4m | 171.2 | 182.5m | 52-99 | - | - |
| CNM.NYSE | 1m | 28.3 | 60.5m | 46-62 | - | - |
| CRM.NYSE | 2.7m | 27.0 | 742.7m | 212-311 | - | - |
| CVE.NYSE | 3.2m | 5.1 | 66m | 18-22 | - | - |
| DAY.NYSE | 1.8m | 40.2 | 104.2m | 49-66 | - | - |
| DDOG.NASDAQ | 1.3m | 173.2 | 158.9m | 107-133 | - | - |
| DELL.NYSE | 2.7m | 183.9 | 369.8m | 114-180 | - | - |
| DHR.NYSE | 237.2k | 7.2 | 59.9m | 231-269 | - | - |
| EOG.NYSE | 3m | 32.5 | 394.6m | 117-140 | - | - |
| ETN.NYSE | 1.9m | 463.4 | 617.5m | 302-345 | - | - |
| EXAS.NASDAQ | 2.8m | 47.5 | 156.1m | 41-80 | - | - |
| FCX.NYSE | 1.1m | 6.0 | 58.4m | 47-55 | - | - |
| FTAI.NASDAQ | 2m | 473.7 | 159.8m | 65-106 | - | - |
| GNRC.NYSE | 153.5k | 19.5 | 21.2m | 125-155 | - | - |
| GOOG.NASDAQ | 813.8k | 2.3 | 138.4m | 151-188 | - | - |
| GOOGL.NASDAQ | 3.9m | 12.3 | 660.2m | 150-186 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 240.9k | 1.9 | 27.6m | 109-122 | $114.23 | 4.7% |
| AES.NYSE | 1.7m | 20.3 | 29.8m | 15-20 | $13.00 | -11.5% |
| ALNY.NASDAQ | 38.8k | 0.5 | 6.4m | 144-199 | $245.44 | 71.0% |
| AMZN.NASDAQ | 5m | 10.0 | 842.9m | 144-182 | $224.92 | 56.1% |
| APG.NYSE | 2.2m | 327.4 | 76.9m | 30-40 | $36.94 | 22.1% |
| APTV.NYSE | 1.9m | 85.5 | 159.6m | 75-92 | $58.86 | -21.5% |
| ATI.NYSE | 45.4k | 0.8 | 2m | 38-52 | $54.46 | 43.2% |
| BA.NYSE | 1.3m | 15.0 | 283.8m | 178-259 | $177.35 | -0.1% |
| BSX.NYSE | 5.4m | 71.5 | 349.2m | 57-69 | $88.95 | 55.8% |
| CELH.NASDAQ | 475.4k | 50.8 | 32.5m | 49-100 | - | - |
| CHTR.NASDAQ | 1.4m | 82.9 | 457.1m | 270-394 | - | - |
| CNC.NYSE | 707.2k | 16.3 | 54.6m | 71-81 | - | - |
| CNM.NYSE | 3.1m | 439.2 | 143.4m | 39-58 | - | - |
| COF.NYSE | 483k | 10.6 | 65.4m | 123-149 | - | - |
| CRSP.NASDAQ | 72.1k | 9.0 | 5.1m | 58-91 | - | - |
| CVE.NYSE | 5.1m | 8.8 | 88.1m | 15-20 | - | - |
| CZR.NASDAQ | 2.4m | 23.6 | 107.4m | 39-49 | - | - |
| DAY.NYSE | 282.9k | 6.6 | 19.3m | 63-75 | - | - |
| DFS.NYSE | 1.6m | 53.9 | 185.5m | 96-132 | - | - |
| EOG.NYSE | 759.4k | 8.7 | 88.6m | 109-128 | - | - |
| EXAS.NASDAQ | 4m | 209.9 | 255.8m | 56-77 | - | - |
| FCX.NYSE | 1.3m | 7.7 | 55.7m | 36-47 | - | - |
| FND.NYSE | 837.9k | 15.8 | 95.1m | 100-136 | - | - |
| GE.NYSE | 1.4m | 5.2 | 217m | 124-180 | - | - |
| GOOG.NASDAQ | 1.8m | 5.4 | 261m | 132-155 | - | - |
| GOOGL.NASDAQ | 2.3m | 7.9 | 333m | 131-154 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 219.8k | 34.8 | 52.1m | 176-305 | $211.06 | 19.7% |
| ALNY.NASDAQ | 188.5k | 2.4 | 32.1m | 148-198 | $245.44 | 65.7% |
| AVGO.NASDAQ | 23.7k | 0.3 | 22.4m | 809-1,152 | $220.79 | -72.7% |
| BA.NYSE | 2m | 28.7 | 439.6m | 176-268 | $177.35 | 0.6% |
| BLD.NYSE | 174.3k | 51.0 | 49.9m | 217-383 | $310.28 | 42.9% |
| BLK.NYSE | 186.7k | 27.2 | 130.3m | 596-819 | $1,028.69 | 72.5% |
| BMRN.NASDAQ | 3.2m | 567.1 | 287.1m | 76-100 | $65.66 | -13.6% |
| BSX.NYSE | 5.2m | 221.2 | 279.1m | 48-58 | $88.95 | 84.0% |
| BX.NYSE | 269.1k | 4.5 | 29.1m | 89-134 | $170.84 | 92.8% |
| CE.NYSE | 65.3k | 1.0 | 8.5m | 111-159 | - | - |
| CHDN.NASDAQ | 1.9k | 0.1 | 234.6k | 106-136 | - | - |
| CHTR.NASDAQ | 96.9k | 6.0 | 39.5m | 358-458 | - | - |
| CIEN.NYSE | 698k | 34.6 | 30.7m | 40-48 | - | - |
| COF.NYSE | 2.7m | 156.3 | 300.4m | 88-133 | - | - |
| COST.NASDAQ | 35.4k | 2.7 | 21m | 540-682 | - | - |
| CRM.NYSE | 1.1m | 12.0 | 270m | 194-268 | - | - |
| CTLT.NYSE | 1.3m | 32.7 | 53m | 32-48 | - | - |
| DAY.NYSE | 150k | 3.7 | 10.2m | 61-75 | - | - |
| DG.NYSE | 746.4k | 45.3 | 90.5m | 101-140 | - | - |
| DHR.NYSE | 75k | 2.3 | 15.9m | 182-234 | - | - |
| DXCM.NASDAQ | 4.7m | 98.0 | 487m | 75-126 | - | - |
| EXAS.NASDAQ | 197.8k | 11.4 | 12.9m | 58-77 | - | - |
| GH.NASDAQ | 940.9k | 152.0 | 24.6m | 21-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 282.7k | 2.3 | 29.7m | 95-116 | $114.23 | 20.5% |
| AES.NYSE | 1.3m | 12.8 | 26.3m | 15-23 | $13.00 | -12.5% |
| ALNY.NASDAQ | 46.8k | 0.6 | 8.9m | 169-219 | $245.44 | 45.5% |
| ANET.NYSE | 1m | 35.1 | 187.9m | 149-199 | $112.81 | -24.3% |
| ASND.NASDAQ | 130.5k | 14.0 | 12.2m | 85-106 | $136.38 | 59.8% |
| BA.NYSE | 268.4k | 3.9 | 58.7m | 190-243 | $177.35 | -6.7% |
| BILL.NYSE | 611.4k | 104.5 | 69.5m | 94-140 | $89.52 | -4.8% |
| BLD.NYSE | 120k | 54.2 | 33m | 245-308 | $310.28 | 26.5% |
| CARR.NYSE | 536.8k | 1.1 | 29.4m | 48-60 | $68.49 | 41.7% |
| CE.NYSE | 2.9m | 74.5 | 358.3m | 109-131 | - | - |
| CEG.NASDAQ | 190.8k | 6.6 | 19.6m | 90-113 | - | - |
| CHDN.NASDAQ | 33k | 1.4 | 4.1m | 111-140 | - | - |
| CMG.NYSE | 38.9k | 4.8 | 76m | 1,795-2,175 | - | - |
| CRM.NYSE | 580k | 6.2 | 125.2m | 200-238 | - | - |
| CTLT.NYSE | 408.5k | 11.3 | 19m | 42-52 | - | - |
| CVE.NYSE | 5m | 5.3 | 95.3m | 17-21 | - | - |
| DASH.NASDAQ | 1.8m | 10.7 | 148.4m | 74-93 | - | - |
| DDOG.NASDAQ | 354.2k | 30.7 | 35m | 84-118 | - | - |
| DHR.NYSE | 135.9k | 4.4 | 34.1m | 232-270 | - | - |
| DLTR.NASDAQ | 329.1k | 6.5 | 44.1m | 104-155 | - | - |
| DXCM.NASDAQ | 1.3m | 39.4 | 155.3m | 85-140 | - | - |
| EOG.NYSE | 714.7k | 6.7 | 90.8m | 110-136 | - | - |
| EW.NYSE | 1.6m | 25.6 | 136.7m | 69-95 | - | - |
| EXAS.NASDAQ | 276k | 19.0 | 23.4m | 65-101 | - | - |
| FCX.NYSE | 41.7k | 0.2 | 1.6m | 36-45 | - | - |
| FIS.NYSE | 594.9k | 17.9 | 34.2m | 54-63 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 6.1m | 38.1 | 717.6m | 104-132 | $134.21 | 29.6% |
| ADNT.NYSE | 695.4k | 20.2 | 25.7m | 33-41 | $16.85 | -48.3% |
| AES.NYSE | 1.3m | 13.7 | 28.7m | 20-26 | $13.00 | -33.4% |
| ALNY.NASDAQ | 299.6k | 4.0 | 59.4m | 183-212 | $245.44 | 34.1% |
| ANET.NYSE | 2.5m | 493.9 | 387.8m | 132-178 | $112.81 | -14.3% |
| APO.NYSE | 1.6m | 27.5 | 107.2m | 58-78 | $171.03 | 197.4% |
| ARMK.NYSE | 215.8k | 6.8 | 8.1m | 33-43 | $37.62 | 12.8% |
| BA.NYSE | 234.3k | 3.5 | 48.7m | 193-224 | $177.35 | -8.2% |
| CARR.NYSE | 2m | 4.3 | 90.4m | 40-50 | $68.49 | 70.0% |
| CDAY.NYSE | 778.7k | 23.3 | 50.2m | 56-74 | - | - |
| CEG.NASDAQ | 1.8m | 169.6 | 151.1m | 74-95 | - | - |
| CPNG.NYSE | 11.4m | 85.1 | 186.3m | 15-18 | - | - |
| CRM.NYSE | 2.9m | 45.5 | 597.4m | 187-225 | - | - |
| CVE.NYSE | 9m | 10.7 | 153m | 15-19 | - | - |
| CZR.NASDAQ | 2.2m | 12.5 | 100.5m | 40-52 | - | - |
| DAL.NYSE | 6.8m | 77.9 | 253.5m | 32-48 | - | - |
| DASH.NASDAQ | 2.6m | 18.2 | 173.2m | 57-78 | - | - |
| DASH.NYSE | 2.6m | 18.2 | 0.00 | 0-0 | - | - |
| DFS.NYSE | 2.5m | 83.2 | 262.2m | 92-119 | - | - |
| DG.NYSE | 556.4k | 18.9 | 110.2m | 151-223 | - | - |
| DHR.NYSE | 690.8k | 29.0 | 165.2m | 221-261 | - | - |
| DLTR.NASDAQ | 249.7k | 5.2 | 36.6m | 129-161 | - | - |
| DXCM.NASDAQ | 124.5k | 3.7 | 15m | 111-134 | - | - |
| ETSY.NASDAQ | 460.3k | 14.9 | 43.6m | 80-115 | - | - |
| EW.NYSE | 200k | 3.1 | 17.3m | 81-95 | - | - |
| FIS.NYSE | 1.3m | 66.1 | 72.6m | 52-59 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 5.9m | 38.9 | 74.5m | 9-23 | $65.64 | 645.9% |
| ALB.NYSE | 432.7k | 24.5 | 106.6m | 205-293 | $88.65 | -56.7% |
| ALNY.NASDAQ | 196k | 2.7 | 41.2m | 179-242 | $245.44 | 37.0% |
| AMAT.NASDAQ | 989.2k | 8.7 | 113.5m | 96-126 | $163.59 | 70.2% |
| AMZN.NASDAQ | 7.5m | 13.7 | 728.7m | 81-114 | $224.92 | 176.2% |
| ASND.NASDAQ | 301.8k | 47.8 | 34.5m | 103-128 | $136.38 | 32.0% |
| BA.NYSE | 2.4m | 57.4 | 505.3m | 192-221 | $177.35 | -7.8% |
| BKNG.NASDAQ | 6.9k | 2.2 | 16.8m | 2,006-2,661 | $5,048.59 | 151.7% |
| BLD.NYSE | 116.2k | 110.3 | 22.4m | 156-216 | $310.28 | 98.3% |
| BURL.NYSE | 273.8k | 10.1 | 59.8m | 192-240 | $285.25 | 48.9% |
| CDAY.NYSE | 711.2k | 27.0 | 50.4m | 58-80 | - | - |
| CHDN.NASDAQ | 304.6k | 34.8 | 73.5m | 209-264 | - | - |
| CHTR.NASDAQ | 99.6k | 6.5 | 37.2m | 323-415 | - | - |
| CMG.NYSE | 25k | 3.0 | 39.2m | 1,344-1,725 | - | - |
| CNQ.NYSE | 589.9k | 3.1 | 33.4m | 49-62 | - | - |
| CRM.NYSE | 5m | 381.5 | 861.2m | 133-200 | - | - |
| CTLT.NYSE | 148.1k | 3.9 | 9.1m | 44-74 | - | - |
| CTVA.NYSE | 5.3m | 969.4 | 324.2m | 56-65 | - | - |
| CVE.NYSE | 2.3m | 2.8 | 42.2m | 15-21 | - | - |
| DFS.NYSE | 375.6k | 14.2 | 40.2m | 90-120 | - | - |
| DLTR.NASDAQ | 612.2k | 14.5 | 88.8m | 133-158 | - | - |
| DOCU.NASDAQ | 2.1m | 55.0 | 130.9m | 48-69 | - | - |
| EPAM.NYSE | 76.6k | 4.2 | 24.6m | 270-386 | - | - |
| EW.NYSE | 273.8k | 4.5 | 21.5m | 74-85 | - | - |
| GE.NYSE | 2.4m | 7.9 | 207.9m | 67-96 | - | - |
| GOOGL.NASDAQ | 6.1m | 22.9 | 593.6m | 85-108 | - | - |
| GS.NYSE | 682.6k | 85.6 | 237.6m | 302-380 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 248.6k | 1.6 | 25.1m | 82-121 | $134.21 | 63.9% |
| AIG.NYSE | 1.6m | 33.0 | 97.3m | 47-65 | $72.69 | 53.7% |
| ALB.NYSE | 1m | 136.8 | 272.3m | 210-335 | $88.65 | -57.9% |
| ALGN.NASDAQ | 661k | 117.5 | 132.3m | 172-234 | $211.06 | 22.7% |
| ALNY.NASDAQ | 1.2m | 21.1 | 274.5m | 182-243 | $245.44 | 35.1% |
| APTV.NYSE | 804.2k | 16.9 | 76.4m | 78-114 | $58.86 | -24.5% |
| AVGO.NASDAQ | 869.8k | 10.3 | 436.1m | 415-586 | $220.79 | -46.8% |
| AXON.NASDAQ | 614.4k | 31.5 | 97.1m | 113-194 | $631.69 | 461.3% |
| BA.NYSE | 3m | 256.8 | 498.6m | 121-196 | $177.35 | 46.5% |
| BX.NYSE | 3.3m | 125.7 | 286.9m | 72-110 | $170.84 | 138.2% |
| CDAY.NYSE | 1.4m | 113.7 | 87.9m | 52-73 | - | - |
| CMG.NYSE | 55.9k | 7.2 | 83.6m | 1,360-1,638 | - | - |
| CRWD.NASDAQ | 1.4m | 147.2 | 197.7m | 99-182 | - | - |
| CTLT.NYSE | 300k | 8.5 | 16.3m | 41-82 | - | - |
| CVE.NYSE | 5.5m | 7.2 | 105.7m | 16-22 | - | - |
| CZR.NASDAQ | 738.4k | 4.4 | 32.8m | 31-56 | - | - |
| DASH.NYSE | 10.1m | 238.4 | 526m | 41-65 | - | - |
| DHI.NYSE | 3.1m | 19.8 | 252.7m | 66-92 | - | - |
| DLTR.NASDAQ | 566.4k | 15.5 | 84.2m | 135-170 | - | - |
| DOCU.NASDAQ | 566k | 16.5 | 27.5m | 40-62 | - | - |
| EOG.NYSE | 263.1k | 2.3 | 34.9m | 117-151 | - | - |
| ETSY.NASDAQ | 457.8k | 17.3 | 52.3m | 87-143 | - | - |
| FCX.NYSE | 4.5m | 19.5 | 157.9m | 28-41 | - | - |
| G.NYSE | 1.7m | 77.1 | 79.9m | 42-49 | - | - |
| GE.NYSE | 11.7m | 59.5 | 924.6m | 62-88 | - | - |
| GH.NASDAQ | 775.3k | 26.4 | 35.4m | 25-63 | - | - |
| GLOB.NYSE | 216.4k | 92.5 | 38.3m | 155-199 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 876.3k | 5.8 | 96.8m | 87-129 | $134.21 | 54.8% |
| AES.NYSE | 426.6k | 4.7 | 10m | 19-28 | $13.00 | -31.2% |
| AFRM.NASDAQ | 4.3m | 36.3 | 112.2m | 16-41 | $65.64 | 304.2% |
| ALNY.NASDAQ | 588.5k | 10.7 | 111.8m | 135-237 | $245.44 | 81.2% |
| AMZN.NASDAQ | 5.9m | 8.5 | 753.9m | 103-147 | $224.92 | 119.4% |
| AVGO.NASDAQ | 192.2k | 2.3 | 98.1m | 444-561 | $220.79 | -50.2% |
| AXON.NASDAQ | 423.1k | 27.7 | 47.8m | 89-133 | $631.69 | 612.9% |
| BURL.NYSE | 842.1k | 39.4 | 122.5m | 106-174 | $285.25 | 167.9% |
| CARR.NYSE | 699.3k | 1.3 | 27.5m | 35-45 | $68.49 | 97.4% |
| CHK.NASDAQ | 1m | 45.5 | 97.7m | 73-106 | - | - |
| CIEN.NYSE | 553.8k | 37.7 | 26.5m | 39-56 | - | - |
| CNC.NYSE | 718.3k | 6.7 | 64.1m | 77-99 | - | - |
| CVNA.NYSE | 3.6m | 606.3 | 118m | 19-58 | - | - |
| DDOG.NASDAQ | 2.4m | 164.1 | 245.5m | 84-121 | - | - |
| DHI.NYSE | 1.7m | 12.2 | 127m | 64-80 | - | - |
| DLTR.NASDAQ | 606.5k | 19.9 | 94.3m | 134-176 | - | - |
| DOCU.NASDAQ | 422.6k | 14.1 | 26.4m | 51-77 | - | - |
| DXCM.NASDAQ | 1.5m | 74.4 | 128.9m | 74-95 | - | - |
| ETSY.NASDAQ | 1.4m | 121.9 | 147.6m | 70-123 | - | - |
| EW.NYSE | 144.1k | 2.4 | 13.8m | 82-108 | - | - |
| FND.NYSE | 974.2k | 21.0 | 77.9m | 61-102 | - | - |
| FRC.NYSE | 205k | 5.9 | 31.4m | 130-171 | - | - |
| G.NYSE | 331.4k | 17.0 | 15.2m | 42-49 | - | - |
| GOOG.NASDAQ | 193.9k | 0.4 | 92.7m | 96-2,409 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 4.1m | 37.6 | 544.7m | 87-179 | $134.21 | 54.8% |
| AES.NYSE | 5.6m | 165.4 | 124.5m | 19-27 | $13.00 | -30.2% |
| ALGN.NASDAQ | 347.5k | 161.6 | 108.1m | 226-452 | $211.06 | -6.6% |
| ALNY.NASDAQ | 2.3m | 73.3 | 332.5m | 118-180 | $245.44 | 108.7% |
| APTV.NYSE | 54.1k | 1.0 | 5.5m | 84-125 | $58.86 | -30.0% |
| AXON.NASDAQ | 475k | 45.2 | 50.7m | 82-143 | $631.69 | 665.8% |
| BILL.NYSE | 179.8k | 5.0 | 26.6m | 90-245 | $89.52 | -0.4% |
| BKNG.NASDAQ | 3.9k | 1.3 | 8.5m | 1,703-2,418 | $5,048.59 | 196.4% |
| BKR.NASDAQ | 10.9m | 82.7 | 371.9m | 28-39 | $40.32 | 43.6% |
| BKR.NYSE | 10.9m | 82.7 | 371.9m | 28-39 | - | - |
| CAT.NYSE | 509.1k | 8.4 | 107.4m | 176-238 | $366.04 | 108.0% |
| CMG.NYSE | 32.3k | 3.9 | 45.2m | 1,196-1,645 | - | - |
| CP.NYSE | 631.1k | 17.1 | 45.9m | 67-84 | - | - |
| CRSP.NASDAQ | 466.9k | 139.5 | 27.5m | 43-75 | - | - |
| CTLT.NYSE | 337.8k | 10.5 | 34.4m | 86-115 | - | - |
| CVE.NYSE | 10.9m | 13.7 | 216.6m | 16-25 | - | - |
| CVS.NYSE | 200k | 2.3 | 19.5m | 88-108 | - | - |
| DFS.NYSE | 2m | 339.2 | 218.6m | 88-121 | - | - |
| DG.NYSE | 38k | 0.9 | 8.8m | 183-262 | - | - |
| DHI.NYSE | 5m | 55.2 | 355.7m | 59-81 | - | - |
| DLTR.NASDAQ | 1m | 51.4 | 164.2m | 125-177 | - | - |
| DOCU.NASDAQ | 1.5m | 101.0 | 123.5m | 56-114 | - | - |
| EOG.NYSE | 2.3m | 19.9 | 286.8m | 105-148 | - | - |
| ESNT.NYSE | 1.4m | 37.3 | 60.7m | 36-44 | - | - |
| EXAS.NASDAQ | 348k | 15.4 | 18.7m | 35-77 | - | - |
| FCX.NYSE | 2.4m | 12.0 | 99.9m | 29-52 | - | - |
| FND.NYSE | 2.1m | 85.0 | 161.4m | 60-93 | - | - |
| FOCS.NASDAQ | 553k | 34.0 | 21.2m | 31-48 | - | - |
| FYBR.NASDAQ | 498.1k | 6.6 | 12.7m | 22-30 | - | - |
| GE.NYSE | 4.2m | 22.9 | 329.4m | 62-95 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZR.NASDAQ | 2.1m | 12.1 | 170m | 67-97 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATH.NYSE | 2.1m | 58.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -1.3m | -11.3 | -171.7m | 110-156 | $134.21 | 21.6% |
| ALGN.NASDAQ | -112.1k | -13.2 | -26.4m | 196-263 | $211.06 | 7.6% |
| ANET.NYSE | -791.7k | -26.3 | -275.8m | 292-396 | $112.81 | -61.4% |
| APTV.NYSE | -640.1k | -18.5 | -44.6m | 64-81 | $58.86 | -7.5% |
| AVGO.NASDAQ | -4.6m | -7.5 | -1.7b | 129-1,771 | $220.79 | 71.8% |
| BAM.NYSE | -625.4k | -5.9 | -26.2m | 37-48 | $54.42 | 45.5% |
| BKNG.NASDAQ | -2.5k | -1.0 | -9.8m | 3,180-4,273 | $5,048.59 | 58.8% |
| BLD.NYSE | -74.4k | -14.4 | -30m | 351-496 | $310.28 | -11.6% |
| BURL.NYSE | -312.2k | -14.1 | -80.8m | 231-282 | $285.25 | 23.6% |
| BX.NYSE | -114k | -1.9 | -15.8m | 120-161 | $170.84 | 42.7% |
| CARR.NYSE | -75.2k | -0.2 | -5.2m | 61-82 | $68.49 | 11.9% |
| CEG.NASDAQ | -269.9k | -6.0 | -53.6m | 156-272 | - | - |
| CELH.NASDAQ | -596.9k | -15.6 | -25m | 31-61 | - | - |
| CNC.NYSE | -428.8k | -9.0 | -31.4m | 63-81 | - | - |
| CNQ.NYSE | -875.3k | -3.4 | -30.4m | 32-38 | - | - |
| CVE.NYSE | -22.9m | -34.4 | -426.5m | 16-21 | - | - |
| DELL.NYSE | -197.5k | -4.6 | -23m | 87-150 | - | - |
| DLTR.NASDAQ | -1.8m | -50.4 | -168.3m | 61-109 | - | - |
| EOG.NYSE | -361.3k | -2.9 | -45.3m | 116-135 | - | - |
| ESTC.NYSE | -92.2k | -6.6 | -9m | 69-124 | - | - |
| EXAS.NASDAQ | -313.3k | -3.6 | -17.6m | 42-72 | - | - |
| FND.NYSE | -1.8m | -30.6 | -196.1m | 89-125 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -5.8m | -33.4 | -899.3m | 141-167 | $134.21 | -4.7% |
| APO.NYSE | -50.5k | -0.7 | -5.7m | 106-120 | $171.03 | 61.7% |
| APTV.NYSE | -829.5k | -19.3 | -63.7m | 65-86 | $58.86 | -9.6% |
| AVGO.NASDAQ | -1.3m | -18.3 | -1.9b | 1,198-1,852 | $220.79 | -81.6% |
| AXON.NASDAQ | -625k | -30.0 | -186.5m | 274-330 | $631.69 | 130.9% |
| BX.NYSE | -248.6k | -4.0 | -30.6m | 116-132 | $170.84 | 47.5% |
| CARR.NYSE | -818.4k | -1.9 | -50.2m | 53-66 | $68.49 | 28.4% |
| CAT.NYSE | -1.5m | -24.9 | -529.7m | 316-382 | $366.04 | 15.9% |
| CHDN.NASDAQ | -1.1m | -48.7 | -153.1m | 118-142 | - | - |
| CMG.NYSE | -4.1m | -11.4 | -12.3b | 62-3,463 | - | - |
| CNC.NYSE | -278.4k | -5.5 | -20.2m | 66-79 | - | - |
| COF.NYSE | -1.4m | -29.0 | -205.1m | 133-150 | - | - |
| CZR.NASDAQ | -660k | -5.1 | -24.7m | 32-45 | - | - |
| DASH.NASDAQ | -1m | -7.6 | -131m | 106-143 | - | - |
| DHI.NYSE | -1.2m | -13.7 | -180.9m | 138-166 | - | - |
| DLTR.NASDAQ | -877.7k | -19.3 | -103.6m | 102-137 | - | - |
| DOCU.NASDAQ | -1.3m | -30.3 | -78.9m | 49-61 | - | - |
| DXCM.NASDAQ | -192k | -3.1 | -24.2m | 109-142 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -1m | -5.4 | -151.8m | 131-170 | $134.21 | 2.6% |
| AFRM.NASDAQ | -469.7k | -2.3 | -18.7m | 32-50 | $65.64 | 102.3% |
| AMAT.NASDAQ | -83.8k | -1.0 | -15.3m | 148-215 | $163.59 | 10.5% |
| ANET.NYSE | -781.2k | -20.6 | -210.7m | 227-308 | $112.81 | -50.2% |
| APO.NYSE | -17.7k | -0.2 | -1.8m | 90-117 | $171.03 | 90.5% |
| ASML.NASDAQ | -396.9k | -21.2 | -352.1m | 696-1,056 | $705.68 | 1.4% |
| AVGO.NASDAQ | -245.5k | -3.1 | -304.1m | 1,042-1,438 | $220.79 | -78.8% |
| BKNG.NASDAQ | -40.2k | -13.1 | -143.3m | 3,384-3,918 | $5,048.59 | 49.2% |
| CARR.NYSE | -2.3m | -5.2 | -132m | 53-61 | $68.49 | 28.9% |
| CAT.NYSE | -91.5k | -1.5 | -29.2m | 277-367 | $366.04 | 32.2% |
| CEG.NASDAQ | -104.8k | -3.4 | -14.8m | 109-199 | - | - |
| CMG.NYSE | -111.1k | -13.2 | -284.1m | 2,204-3,024 | - | - |
| CNQ.NYSE | -340k | -2.6 | -22.7m | 59-77 | - | - |
| CP.NYSE | -77.8k | -2.5 | -6.5m | 75-92 | - | - |
| CRM.NYSE | -856.4k | -7.7 | -247.1m | 250-319 | - | - |
| CTLT.NYSE | -1.9m | -36.1 | -104m | 42-60 | - | - |
| DASH.NASDAQ | -2.4m | -14.5 | -288.3m | 93-143 | - | - |
| DHI.NYSE | -1.5m | -14.8 | -233.5m | 139-165 | - | - |
| DLTR.NASDAQ | -875.2k | -16.2 | -120.4m | 124-151 | - | - |
| DXCM.NASDAQ | -3.4m | -35.6 | -430.8m | 113-142 | - | - |
| EPAM.NYSE | -1m | -61.7 | -303.3m | 266-318 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -2.7m | -12.8 | -351.3m | 113-150 | $134.21 | 18.5% |
| AES.NYSE | -3.4m | -28.0 | -55.5m | 11-20 | $13.00 | 13.7% |
| AFRM.NASDAQ | -497.8k | -2.4 | -14.3m | 16-52 | $65.64 | 311.0% |
| AGL.NYSE | -476.3k | -8.7 | -6.8m | 10-20 | $1.97 | -81.1% |
| AMZN.NASDAQ | -3.6m | -6.7 | -504.7m | 118-156 | $224.92 | 90.0% |
| ANET.NYSE | -276.1k | -6.8 | -58m | 168-241 | $112.81 | -33.0% |
| APO.NYSE | -210.8k | -2.8 | -18.6m | 77-96 | $171.03 | 121.8% |
| CARR.NYSE | -5.6m | -11.2 | -299.4m | 46-59 | $68.49 | 49.9% |
| CHK.NASDAQ | -1.6m | -48.9 | -133.4m | 73-91 | - | - |
| CNQ.NYSE | -6.1m | -31.7 | -398.6m | 59-69 | - | - |
| CP.NYSE | -1.1m | -26.7 | -84.3m | 69-80 | - | - |
| CVE.NYSE | -40.4m | -40.9 | -741.5m | 16-21 | - | - |
| CZR.NASDAQ | -9.2m | -46.9 | -412.6m | 38-51 | - | - |
| DASH.NASDAQ | -1.9m | -10.6 | -176.6m | 70-104 | - | - |
| DHI.NYSE | -103.5k | -1.0 | -12.7m | 100-155 | - | - |
| EOG.NYSE | -2.6m | -23.1 | -326.3m | 117-137 | - | - |
| FCX.NYSE | -139.1k | -0.8 | -5.1m | 33-43 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -871.5k | -3.9 | -120.1m | 123-155 | $134.21 | 8.8% |
| ADNT.NYSE | -1.6m | -39.2 | -64.5m | 35-47 | $16.85 | -52.4% |
| AFRM.NASDAQ | -70.5k | -0.3 | -1.2m | 13-26 | $65.64 | 412.4% |
| AIG.NYSE | -22.5k | -0.3 | -1.3m | 57-63 | $72.69 | 27.8% |
| ALGN.NASDAQ | -435.1k | -40.8 | -150.4m | 293-413 | $211.06 | -28.1% |
| AMAT.NASDAQ | -28.6k | -0.3 | -4.1m | 133-155 | $163.59 | 22.9% |
| AMZN.NASDAQ | -5.5m | -9.3 | -739.8m | 123-146 | $224.92 | 82.8% |
| APO.NYSE | -24.8k | -0.3 | -2m | 74-93 | $171.03 | 131.8% |
| APTV.NYSE | -7.7k | -0.3 | -801.6k | 95-114 | $58.86 | -37.9% |
| AR.NYSE | -3m | -63.3 | -77.8m | 22-30 | $30.93 | 43.9% |
| ARES.NYSE | -5.3k | -0.3 | -543.3k | 93-107 | $176.04 | 89.4% |
| ARMK.NYSE | -11.2k | -0.3 | -437.9k | 35-44 | $37.62 | 9.0% |
| ASML.NASDAQ | -536k | -22.3 | -356.5m | 564-772 | $705.68 | 25.1% |
| ATI.NYSE | -19.9k | -0.3 | -885.6k | 41-48 | $54.46 | 32.7% |
| AVGO.NASDAQ | -177.2k | -2.2 | -153.6m | 795-924 | $220.79 | -72.2% |
| AWI.NYSE | -4.1k | -0.3 | -308.5k | 70-80 | $142.88 | 104.8% |
| AXON.NASDAQ | -6.9k | -0.3 | -1.3m | 175-218 | $631.69 | 260.2% |
| BGNE.NASDAQ | -1k | -0.3 | -201.9k | 176-225 | $176.50 | 0.3% |
| BKNG.NASDAQ | -19.7k | -6.0 | -59.5m | 2,624-3,252 | $5,048.59 | 92.4% |
| BKR.NASDAQ | -51.4k | -0.3 | -1.8m | 31-38 | $40.32 | 30.0% |
| BURL.NYSE | -483.9k | -17.9 | -77.6m | 130-182 | $285.25 | 119.2% |
| BX.NYSE | -19.9k | -0.3 | -2m | 89-117 | $170.84 | 90.9% |
| CAT.NYSE | -20.8k | -0.3 | -5.6m | 239-294 | $366.04 | 53.3% |
| CDAY.NYSE | -13.7k | -0.3 | -967k | 63-76 | - | - |
| CDW.NASDAQ | -3.2k | -0.3 | -639.4k | 180-216 | $174.53 | -3.2% |
| CHK.NASDAQ | -11.1k | -0.3 | -944.8k | 80-91 | - | - |
| CHTR.NASDAQ | -5.4k | -0.3 | -2.2m | 362-458 | - | - |
| CIEN.NYSE | -6.7k | -0.3 | -297.6k | 40-51 | - | - |
| CNC.NYSE | -14.4k | -0.3 | -964.8k | 61-72 | - | - |
| CNQ.NYSE | -65k | -0.3 | -3.9m | 54-67 | - | - |
| COST.NASDAQ | -4.3k | -0.3 | -2.3m | 525-572 | - | - |
| CP.NYSE | -14.4k | -0.3 | -1.1m | 73-85 | - | - |
| CPNG.NYSE | -3.4m | -13.7 | -61.5m | 16-20 | - | - |
| CRSP.NASDAQ | -2.6k | -0.3 | -138.2k | 45-60 | - | - |
| CZR.NASDAQ | -66.4k | -0.3 | -3.5m | 45-60 | - | - |
| DAL.NYSE | -52.5k | -0.3 | -2.2m | 36-50 | - | - |
| DFS.NYSE | -2.5m | -45.6 | -250.7m | 84-123 | - | - |
| DG.NYSE | -1.8m | -53.0 | -277.9m | 103-173 | - | - |
| DHI.NYSE | -2.5m | -19.3 | -305.2m | 107-132 | - | - |
| DOCU.NASDAQ | -1.5m | -25.4 | -77.1m | 41-55 | - | - |
| DRI.NYSE | -1.1m | -36.3 | -179m | 140-173 | - | - |
| EPAM.NYSE | -145k | -8.0 | -35.7m | 224-271 | - | - |
| ESNT.NYSE | -18.2k | -0.3 | -903.7k | 45-54 | - | - |
| ETSY.NASDAQ | -279.6k | -7.9 | -22m | 61-103 | - | - |
| FND.NYSE | -17.8k | -0.3 | -1.8m | 88-116 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -1.6m | -11.8 | -176.6m | 99-113 | $114.23 | 16.0% |
| AMAT.NASDAQ | -3.7m | -30.5 | -471.5m | 109-147 | $163.59 | 50.1% |
| AMZN.NASDAQ | -2.7m | -4.4 | -314.5m | 98-131 | $224.92 | 130.2% |
| APTV.NYSE | -1.3m | -36.6 | -133m | 87-113 | $58.86 | -32.1% |
| AVGO.NASDAQ | -379.7k | -4.6 | -269.9m | 601-922 | $220.79 | -63.3% |
| AWI.NYSE | -96.8k | -7.3 | -6.5m | 62-74 | $142.88 | 130.3% |
| AXON.NASDAQ | -472.8k | -18.5 | -98.1m | 186-230 | $631.69 | 239.0% |
| BKR.NASDAQ | -1.3m | -8.0 | -39.1m | 27-32 | $40.32 | 50.4% |
| BURL.NYSE | -292k | -9.8 | -50.3m | 144-210 | $285.25 | 98.3% |
| CMG.NYSE | -55k | -6.4 | -108.2m | 1,658-2,144 | - | - |
| CSX.NASDAQ | -1.9m | -13.0 | -60.6m | 29-34 | - | - |
| CTLT.NYSE | -384.5k | -9.6 | -17.1m | 31-68 | - | - |
| DHI.NYSE | -5.7m | -30.3 | -625.2m | 94-124 | - | - |
| DRI.NYSE | -450k | -12.6 | -70.6m | 146-169 | - | - |
| EOG.NYSE | -160.6k | -1.5 | -18.3m | 106-123 | - | - |
| EPAM.NYSE | -75.2k | -4.0 | -19m | 198-304 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -203.1k | -1.2 | -23.1m | 84-145 | $134.21 | 59.2% |
| ALGN.NASDAQ | -156.5k | -12.8 | -46.1m | 208-369 | $211.06 | 1.3% |
| APTV.NYSE | -1.9m | -34.2 | -209.9m | 92-125 | $58.86 | -36.0% |
| AVGO.NASDAQ | -959.7k | -10.3 | -577.4m | 550-648 | $220.79 | -59.9% |
| AWI.NYSE | -221.3k | -14.2 | -16.5m | 66-83 | $142.88 | 116.3% |
| AYX.NYSE | -442.4k | -31.2 | -25.7m | 46-71 | - | - |
| CARR.NYSE | -5.5m | -10.4 | -249.4m | 41-49 | $68.49 | 66.6% |
| CAT.NYSE | -314.1k | -4.8 | -75.9m | 211-266 | $366.04 | 73.1% |
| CPNG.NYSE | -13.5m | -50.2 | -209.9m | 13-19 | - | - |
| CSX.NASDAQ | -3.5m | -19.1 | -107.5m | 28-33 | - | - |
| CTRA.NYSE | -1.4m | -18.4 | -36.5m | 22-27 | - | - |
| DG.NYSE | -652k | -18.1 | -146.3m | 201-251 | - | - |
| DHI.NYSE | -164.9k | -0.9 | -15.7m | 89-104 | - | - |
| DRI.NYSE | -831.1k | -18.9 | -122.9m | 138-156 | - | - |
| EOG.NYSE | -832k | -7.2 | -100.8m | 99-138 | - | - |
| ETSY.NASDAQ | -5.2k | -0.2 | -655.5k | 99-150 | - | - |
| EXAS.NASDAQ | -258.3k | -15.1 | -16.6m | 46-72 | - | - |
| FCX.NYSE | -9.6m | -34.8 | -399.5m | 35-47 | - | - |
| FND.NYSE | -284.9k | -5.1 | -25.6m | 69-103 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1m | -18.2 | -58.2m | 45-64 | $90.99 | 103.9% |
| AFRM.NASDAQ | -962k | -5.9 | -14.4m | 9-22 | $65.64 | 661.5% |
| AMAT.NASDAQ | -931.9k | -7.6 | -89.4m | 71-116 | $163.59 | 130.0% |
| AMZN.NASDAQ | -21.2m | -27.9 | -2.1b | 82-123 | $224.92 | 175.3% |
| APO.NYSE | -877.8k | -13.1 | -52.1m | 46-70 | $171.03 | 274.9% |
| AYX.NYSE | -672.9k | -32.2 | -32.1m | 40-59 | - | - |
| BILL.NYSE | -223.2k | -7.3 | -26.8m | 97-154 | $89.52 | -8.1% |
| BKR.NASDAQ | -7.4m | -30.8 | -206.1m | 22-32 | $40.32 | 84.8% |
| BKR.NYSE | -7.4m | -30.8 | -206.1m | 22-32 | - | - |
| BURL.NYSE | -267.3k | -9.0 | -42.6m | 108-207 | $285.25 | 163.8% |
| CARR.NYSE | -239.6k | -0.4 | -9.7m | 33-45 | $68.49 | 106.9% |
| CHTR.NASDAQ | -685.8k | -31.0 | -240.9m | 298-403 | - | - |
| CNC.NYSE | -1.2m | -10.9 | -101.8m | 73-88 | - | - |
| CNQ.NYSE | -1.3m | -6.5 | -75.4m | 48-63 | - | - |
| CSX.NASDAQ | -7.2m | -28.4 | -218.2m | 26-33 | - | - |
| DDOG.NASDAQ | -951.9k | -24.2 | -74.3m | 66-97 | - | - |
| DG.NYSE | -650k | -15.3 | -160.7m | 230-262 | - | - |
| DRI.NYSE | -89.5k | -2.0 | -12.4m | 123-150 | - | - |
| DXCM.NASDAQ | -211.4k | -5.9 | -23.2m | 81-126 | - | - |
| FATE.NASDAQ | -955.8k | -44.0 | -17.9m | 10-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -239.8k | -1.7 | -25.5m | 97-113 | $114.23 | 18.2% |
| ACGL.NASDAQ | -5.3k | -0.1 | -243.8k | 41-48 | $90.99 | 121.7% |
| ADM.NYSE | -4.1k | -0.1 | -338.3k | 70-92 | $50.49 | -27.9% |
| ADNT.NYSE | -3.2k | -0.1 | -105k | 27-39 | $16.85 | -37.9% |
| AMAT.NASDAQ | -377.4k | -3.0 | -36.3m | 82-112 | $163.59 | 100.7% |
| APO.NYSE | -6.3k | -0.1 | -347.2k | 46-62 | $171.03 | 268.4% |
| APTV.NYSE | -794.8k | -14.3 | -76.1m | 78-112 | $58.86 | -24.6% |
| ARES.NYSE | -1.5k | -0.1 | -105.8k | 55-80 | $176.04 | 217.5% |
| ARMK.NYSE | -2.9k | -0.1 | -102.4k | 30-39 | $37.62 | 26.8% |
| ASML.NASDAQ | -2.2k | -0.1 | -1.1m | 413-593 | $705.68 | 71.0% |
| ASND.NASDAQ | -596.00 | -0.1 | -56.4k | 83-110 | $136.38 | 64.9% |
| ATI.NYSE | -5.6k | -0.1 | -156.3k | 21-33 | $54.46 | 165.4% |
| ATVI.NASDAQ | -4.9k | -0.1 | -391k | 74-82 | - | - |
| AWI.NYSE | -1.4k | -0.1 | -123.9k | 73-95 | $142.88 | 94.8% |
| AYX.NYSE | -1.9k | -0.1 | -115.3k | 46-69 | - | - |
| BGNE.NASDAQ | -289.00 | -0.1 | -49.5k | 131-207 | $176.50 | 34.3% |
| BILL.NYSE | -705.2k | -18.7 | -100.9m | 104-180 | $89.52 | -14.0% |
| BKNG.NASDAQ | -301.00 | -0.1 | -564.8k | 1,642-2,161 | $5,048.59 | 207.5% |
| BKR.NASDAQ | -20.5k | -0.1 | -516.9k | 20-30 | $40.32 | 97.5% |
| BKR.NYSE | -20.5k | -0.1 | -516.9k | 20-30 | - | - |
| CAT.NYSE | -6.1k | -0.1 | -1.1m | 161-200 | $366.04 | 127.9% |
| CELH.NASDAQ | -25.4k | -4.1 | -2.3m | 62-118 | - | - |
| CFR.NYSE | -489.00 | -0.1 | -64k | 114-143 | - | - |
| CG.NASDAQ | -6.3k | -0.1 | -209.5k | 26-39 | - | - |
| CHTR.NASDAQ | -600.8k | -21.4 | -257.4m | 303-496 | - | - |
| CMG.NYSE | -73.6k | -8.6 | -113.8m | 1,234-1,755 | - | - |
| CNQ.NYSE | -19k | -0.1 | -1m | 44-59 | - | - |
| CNXC.NASDAQ | -557.00 | -0.1 | -71.3k | 109-138 | - | - |
| COST.NASDAQ | -1.3k | -0.1 | -703.4k | 464-565 | - | - |
| CP.NYSE | -4k | -0.1 | -307.8k | 67-83 | - | - |
| CPNG.NYSE | -25.4k | -0.1 | -438.3k | 12-21 | - | - |
| CRSP.NASDAQ | -755.00 | -0.1 | -54.5k | 60-87 | - | - |
| CRWD.NASDAQ | -926.00 | -0.1 | -169.1k | 157-206 | - | - |
| CSX.NASDAQ | -4m | -13.6 | -125m | 27-35 | - | - |
| CTLT.NYSE | -3.3k | -0.1 | -332.1k | 72-115 | - | - |
| CTRA.NYSE | -7.6k | -0.1 | -218.5k | 24-32 | - | - |
| CVE.NYSE | -13.7m | -15.2 | -245.1m | 14-20 | - | - |
| CVS.NYSE | -1m | -11.3 | -99.6m | 91-107 | - | - |
| CZR.NASDAQ | -769.1k | -4.3 | -33.3m | 31-53 | - | - |
| DAL.NYSE | -8.3k | -0.1 | -264.4k | 28-36 | - | - |
| DASH.NYSE | -4k | -0.1 | -267.6k | 49-87 | - | - |
| DFS.NYSE | -2.4k | -0.1 | -251.7k | 90-111 | - | - |
| DG.NYSE | -4k | -0.1 | -989.3k | 234-260 | - | - |
| DNB.NYSE | -6.1m | -40.7 | -91.1m | 12-17 | - | - |
| DRI.NYSE | -4.2k | -0.1 | -527.5k | 111-135 | - | - |
| EOG.NYSE | -2.5m | -18.5 | -288.1m | 92-129 | - | - |
| EPAM.NYSE | -1.7k | -0.1 | -652.6k | 290-463 | - | - |
| ESNT.NYSE | -5.1k | -0.1 | -206.5k | 34-44 | - | - |
| EWBC.NASDAQ | -2.1k | -0.1 | -152.6k | 63-78 | - | - |
| EXAS.NASDAQ | -892.2k | -34.3 | -36.7m | 32-50 | - | - |
| FANG.NASDAQ | -1.2k | -0.1 | -160.7k | 104-142 | - | - |
| FATE.NASDAQ | -2k | -0.1 | -59.1k | 21-37 | - | - |
| FCX.NYSE | -21.8k | -0.1 | -638k | 25-34 | - | - |
| FISV.NASDAQ | -3.5k | -0.1 | -358.1k | 88-111 | - | - |
| FOCS.NASDAQ | -2k | -0.1 | -78.1k | 31-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -5m | -30.0 | -141.6m | 14-51 | $65.64 | 381.2% |
| AMAT.NASDAQ | -4.4m | -25.9 | -490.6m | 88-141 | $163.59 | 86.7% |
| AMZN.NASDAQ | -6.7m | -8.7 | -12.9b | 101-3,379 | $224.92 | 121.7% |
| ARVL.NASDAQ | -4.2m | -27.4 | -9.2m | 1-4 | - | - |
| ASML.NASDAQ | -212.9k | -8.1 | -119.6m | 462-703 | $705.68 | 52.8% |
| AVGO.NASDAQ | -20.5k | -0.2 | -11.5m | 481-644 | $220.79 | -54.1% |
| BHVN.NYSE | -2.7m | -63.8 | -347.8m | 79-147 | $36.26 | -54.1% |
| BOKF.NASDAQ | -684.8k | -54.4 | -57.9m | 74-99 | $109.69 | 48.2% |
| BURL.NYSE | -344.8k | -13.9 | -62.4m | 136-231 | $285.25 | 110.2% |
| CHTR.NASDAQ | -98.1k | -3.4 | -48m | 408-575 | - | - |
| CNC.NYSE | -2.6m | -20.0 | -222.7m | 75-90 | - | - |
| COST.NASDAQ | -662.5k | -31.6 | -337.5m | 407-612 | - | - |
| CSX.NASDAQ | -4.2m | -12.6 | -139.4m | 28-38 | - | - |
| DASH.NYSE | -1.4m | -25.7 | -118.4m | 57-130 | - | - |
| DNB.NYSE | -775.3k | -4.9 | -12.5m | 14-18 | - | - |
| ETSY.NASDAQ | -215.8k | -15.3 | -19.9m | 67-142 | - | - |
| EWBC.NASDAQ | -1.2m | -36.1 | -92.9m | 62-85 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | -518.00 | 0.0 | -0.00 | 0-0 | - | - |
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