Support PenkeFidelity International Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 3.962 | 0.137 | 1.1m | - | - | ||||||||||||||
| ABC.NYSE | ABC.NYSE | - | - | - | - | 1.036 | 0.45 | 2m | - | - | ||||||||||||||
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.638 | 0.011 | 1.8m | $6.8m | $5.4m |
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| ACC.NYSE | ACC.NYSE | - | - | - | - | 2.381 | 0.255 | 3.3m | - | - | ||||||||||||||
| ADAG.NASDAQ | Adagene Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.133 | 0.007 | 3.6m | $5.7m | $6.7m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 1.267 | 0.682 | 2.7m | $32.9m | $822.5m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 3.82 | 1.399 | 19.1m | $780.6m | $1.5b |
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| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.184 | 0.003 | 166.6k | $1.6m | $2.5m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.085 | 0.057 | 4.3m | $35.9m | $78.8m |
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| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.271 | 0.034 | 1m | $55.9m | $37.7m |
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| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 3.204 | 0.044 | 4.3m | - | - | ||||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.862 | 0.5 | 1.8m | $101.4m | $536.5m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 4 | 0.199 | 3.2m | - | - | ||||||||||||||
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.915 | 0.158 | 1.4m | $45m | $140.8m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.344 | 0.066 | 1.4m | $102.7m | $73.6m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.962 | 0.099 | 845.1k | $15.1m | $112.4m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.813 | 0.046 | 727.2k | $13.3m | $79.3m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.578 | 0.172 | 2m | $58.8m | $190.2m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.999 | 0.115 | 1.3m | $47.4m | $111.5m |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 1.336 | 0.034 | 1m | - | - | ||||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.801 | 0.455 | 1.5m | $104.4m | $539.8m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.766 | 0.079 | 1.1m | $15m | $79.3m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.047 | 0.148 | 4.8m | $51.8m | $176.9m |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | -$0.15 | $0.25 |
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| APTS.NYSE | APTS.NYSE | - | - | - | - | 2.027 | 0.033 | 1.3m | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 2.871 | 0.109 | 22m | $182m | $98.9m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.622 | 0.107 | 1.8m | - | - | ||||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.393 | 0.043 | 1.9m | $39.5m | $43.4m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.971 | 0.069 | 6.2m | $15.5m | $46.6m |
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| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 4.988 | 0.062 | 1.7m | - | - | ||||||||||||||
| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.352 | 0.007 | 406.6k | $9.5m | $10.2m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.162 | 0.2 | 5.7m | $64.8m | $214.9m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 3.997 | 0.133 | 4m | - | - | ||||||||||||||
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.762 | 0.112 | 926.6k | $104.6m | $107m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.541 | 0.072 | 690.4k | $27.2m | $58.1m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.071 | 0.087 | 640.2k | -$1m | $88.8m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.138 | 0.012 | 41.4k | $3.9m | $11m |
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| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 2.342 | 0.076 | 3.2m | $8.2m | $93.7m |
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| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 1.292 | 0.068 | 3.7m | - | - | ||||||||||||||
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 6.594 | 0.236 | 7.9m | $230.9m | $211.2m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.488 | 0.021 | 656.1k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 2.157 | 0.226 | 1.9m | - | - | ||||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.641 | 0.076 | 749.3k | $12.2m | $108.4m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.001 | 0.129 | 2m | $26.5m | $145.1m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.372 | 0.111 | 3m | $26.6m | $103.9m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 3.468 | 0.08 | 4m | $48.9m | $88.5m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.382 | 0.107 | 426.5k | $32.1m | $129.3m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 3.523 | 0.128 | 2.5m | - | - | ||||||||||||||
| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.338 | 0.049 | 2m | $18.7m | $99.3m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.587 | 1.349 | 14m | $829.7m | $1.1b |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.241 | 0.901 | 18.7m | $144.5m | $1b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.759 | 0.197 | 3.8m | $59.6m | $111.9m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.628 | 0.755 | 23.9m | $328.9m | $548.9m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.767 | 0.385 | 21.3m | $178.9m | $394.4m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 4.556 | 0.332 | 12.9m | $1.2b | $303.1m |
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| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.304 | 0.066 | 2.3m | $184.9m | $67.1m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.095 | 0.134 | 1.5m | $120m | $120.9m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.231 | 0.016 | 952.3k | $4.2m | $18.2m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.594 | 0.101 | 2.7m | $174m | $87.1m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.207 | 0.139 | 1.6m | $21.1m | $150.1m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.972 | 0.639 | 19.5m | $319.1m | $795.7m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 2.189 | 0.734 | 22.1m | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.891 | 0.096 | 6.6m | $125.3m | $118.9m |
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| BLCT.NASDAQ | BLCT.NASDAQ | - | - | - | - | 6.087 | 0.004 | 2.2m | - | - | ||||||||||||||
| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.679 | 0.114 | 536.9k | $37.9m | $167.7m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 1.309 | 0.793 | 9.5m | $664.7m | $924.8m |
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| BNR.NASDAQ | BNR.NASDAQ | - | - | - | - | 2.738 | 0.001 | 280.8k | - | - | ||||||||||||||
| BNS.NYSE | BNS.NYSE | - | - | - | - | 0.42 | 0.285 | 5m | - | - | ||||||||||||||
| BTU.NYSE | BTU.NYSE | - | - | - | - | 1.138 | 0.033 | 1.3m | - | - | ||||||||||||||
| BWXT.NYSE | BWXT.NYSE | - | - | - | - | 1.748 | 0.15 | 1.5m | - | - | ||||||||||||||
| BZUN.NASDAQ | BZUN.NASDAQ | - | - | - | - | 1.7 | 0.008 | 999.4k | - | - | ||||||||||||||
| CBZ.NYSE | CBZ.NYSE | - | - | - | - | 1.361 | 0.045 | 677.7k | - | - | ||||||||||||||
| CCEP.NASDAQ | CCEP.NASDAQ | - | - | - | - | 0.774 | 0.255 | 3.5m | - | - | ||||||||||||||
| CCJ.NYSE | CCJ.NYSE | - | - | - | - | 2.461 | 0.464 | 10.7m | - | - | ||||||||||||||
| CCSI.NASDAQ | CCSI.NASDAQ | - | - | - | - | 3.326 | 0.018 | 638.8k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 1.94 | 0.148 | 2.2m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.785 | 0.132 | 3.2m | - | - | ||||||||||||||
| CHE.NYSE | CHE.NYSE | - | - | - | - | 1.114 | 0.103 | 168.1k | - | - | ||||||||||||||
| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 0.939 | 0 | 656.8k | - | - | ||||||||||||||
| CIEN.NYSE | CIEN.NYSE | - | - | - | - | 1.859 | 0.15 | 2.6m | - | - | ||||||||||||||
| CIGI.NASDAQ | CIGI.NASDAQ | - | - | - | - | 1.417 | 0.098 | 714.9k | - | - | ||||||||||||||
| CL.NYSE | CL.NYSE | - | - | - | - | 0.799 | 0.583 | 6.5m | - | - | ||||||||||||||
| CLS.NYSE | CLS.NYSE | - | - | - | - | 0.797 | 0.053 | 926.7k | - | - | ||||||||||||||
| CLVT.NYSE | CLVT.NYSE | - | - | - | - | 3.271 | 0.15 | 23.2m | - | - | ||||||||||||||
| CM.NYSE | CM.NYSE | - | - | - | - | 0.854 | 0.449 | 8m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 1.115 | 0.804 | 4m | - | - | ||||||||||||||
| CMS.NYSE | CMS.NYSE | - | - | - | - | 0.987 | 0.189 | 2.9m | - | - | ||||||||||||||
| CNF.NYSE | CNF.NYSE | - | - | - | - | 0.225 | 0 | 154.4k | - | - | ||||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.507 | 0.094 | 6.5m | - | - | ||||||||||||||
| CNI.NYSE | CNI.NYSE | - | - | - | - | 2.271 | 1.668 | 14.2m | - | - | ||||||||||||||
| CNM.NYSE | CNM.NYSE | - | - | - | - | 1.013 | 0.065 | 1.8m | - | - | ||||||||||||||
| CNQ.NYSE | CNQ.NYSE | - | - | - | - | 2.341 | 1.489 | 49.4m | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.864 | 0.032 | 1.1m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.864 | 0.032 | 1.1m | - | - | ||||||||||||||
| CNXC.NASDAQ | CNXC.NASDAQ | - | - | - | - | 4.009 | 0.121 | 2.5m | - | - | ||||||||||||||
| COLD.NYSE | COLD.NYSE | - | - | - | - | 0.823 | 0.073 | 2.2m | - | - | ||||||||||||||
| COO.NASDAQ | COO.NASDAQ | - | - | - | - | 1.033 | 0.207 | 2m | - | - | ||||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 1.552 | 0.331 | 768.4k | - | - | ||||||||||||||
| COOP.NASDAQ | COOP.NASDAQ | - | - | - | - | 0.999 | 0.053 | 639k | - | - | ||||||||||||||
| COR.NYSE | COR.NYSE | - | - | - | - | 0.673 | 0.287 | 1.3m | - | - | ||||||||||||||
| COTY.NYSE | COTY.NYSE | - | - | - | - | 1.359 | 0.101 | 11.8m | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 3.786 | 0.214 | 2.2m | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 3.968 | 0.052 | 1.1m | - | - | ||||||||||||||
| CP.NYSE | CP.NYSE | - | - | - | - | 1.316 | 0.952 | 12.2m | - | - | ||||||||||||||
| CPA.NYSE | CPA.NYSE | - | - | - | - | 0.869 | 0.026 | 345k | - | - | ||||||||||||||
| CRAI.NASDAQ | CRAI.NASDAQ | - | - | - | - | 3.536 | 0.041 | 239.7k | - | - | ||||||||||||||
| CRBU.NASDAQ | CRBU.NASDAQ | - | - | - | - | 0.951 | 0.002 | 860.6k | - | - | ||||||||||||||
| CRL.NYSE | CRL.NYSE | - | - | - | - | 1.286 | 0.165 | 662.6k | - | - | ||||||||||||||
| CTKB.NASDAQ | CTKB.NASDAQ | - | - | - | - | 0.445 | 0.003 | 573.6k | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 1.971 | 0.197 | 3.5m | - | - | ||||||||||||||
| CTSH.NASDAQ | CTSH.NASDAQ | - | - | - | - | 1.266 | 0.439 | 6.2m | - | - | ||||||||||||||
| CVE.NYSE | CVE.NYSE | - | - | - | - | 0.756 | 0.278 | 14m | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.196 | 0.009 | 963k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.057 | 0 | 2.8k | - | - | ||||||||||||||
| DADA.NASDAQ | DADA.NASDAQ | - | - | - | - | 2.394 | 0.013 | 6.3m | - | - | ||||||||||||||
| DAR.NYSE | DAR.NYSE | - | - | - | - | 1.142 | 0.084 | 1.8m | - | - | ||||||||||||||
| DAVA.NYSE | DAVA.NYSE | - | - | - | - | 0.916 | 0.016 | 540.6k | - | - | ||||||||||||||
| DCBO.NASDAQ | DCBO.NASDAQ | - | - | - | - | 1.219 | 0.015 | 368.5k | - | - | ||||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 2.807 | 0.054 | 3.7m | - | - | ||||||||||||||
| DELL.NYSE | DELL.NYSE | - | - | - | - | 0.252 | 0.143 | 1.7m | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.607 | 0.095 | 826.5k | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 1.171 | 0.197 | 2.5m | - | - | ||||||||||||||
| DIBS.NASDAQ | DIBS.NASDAQ | - | - | - | - | 3.548 | 0.005 | 1.2m | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 1.799 | 0.247 | 3.8m | - | - | ||||||||||||||
| DNUT.NASDAQ | DNUT.NASDAQ | - | - | - | - | 0.251 | 0.006 | 420k | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 0.895 | 0.102 | 1.8m | - | - | ||||||||||||||
| DOOO.NASDAQ | DOOO.NASDAQ | - | - | - | - | 0.483 | 0.027 | 361.9k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 4.471 | 0.128 | 982.8k | - | - | ||||||||||||||
| DOX.NASDAQ | DOX.NASDAQ | - | - | - | - | 1.312 | 0.174 | 1.5m | - | - | ||||||||||||||
| DQ.NYSE | DQ.NYSE | - | - | - | - | 2.652 | 0.032 | 1.7m | - | - | ||||||||||||||
| DRVN.NASDAQ | DRVN.NASDAQ | - | - | - | - | 1.499 | 0.037 | 2.4m | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 1.858 | 0.056 | 6m | - | - | ||||||||||||||
| DXC.NYSE | DXC.NYSE | - | - | - | - | 3.515 | 0.12 | 6.3m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 1.402 | 0.478 | 3.6m | - | - | ||||||||||||||
| EDR.NYSE | EDR.NYSE | - | - | - | - | 1.159 | 0.096 | 3.5m | - | - | ||||||||||||||
| EDU.NYSE | EDU.NYSE | - | - | - | - | 0.737 | 0.083 | 1.2m | - | - | ||||||||||||||
| EGY.NYSE | EGY.NYSE | - | - | - | - | 1.061 | 0.005 | 1.1m | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 0.616 | 0.48 | 13.4m | - | - | ||||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 3.005 | 0.094 | 1.6m | - | - | ||||||||||||||
| EQH.NYSE | EQH.NYSE | - | - | - | - | 0.879 | 0.103 | 2.9m | - | - | ||||||||||||||
| ERIC.NASDAQ | ERIC.NASDAQ | - | - | - | - | 0.065 | 0.015 | 2.1m | - | - | ||||||||||||||
| ERII.NASDAQ | ERII.NASDAQ | - | - | - | - | 3.814 | 0.035 | 2.2m | - | - | ||||||||||||||
| ERO.NYSE | ERO.NYSE | - | - | - | - | 2.848 | 0.059 | 2.9m | - | - | ||||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 4.878 | 0.092 | 4.5m | - | - | ||||||||||||||
| ESGR.NASDAQ | ESGR.NASDAQ | - | - | - | - | 1.605 | 0.069 | 235.3k | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 4 | 0.162 | 6.7m | - | - | ||||||||||||||
| ESTC.NYSE | ESTC.NYSE | - | - | - | - | 3.068 | 0.221 | 3.1m | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 3.985 | 0.057 | 1.6m | - | - | ||||||||||||||
| EVCM.NASDAQ | EVCM.NASDAQ | - | - | - | - | 0.357 | 0.006 | 661.2k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.987 | 0.019 | 478.1k | - | - | ||||||||||||||
| EXC.NASDAQ | EXC.NASDAQ | - | - | - | - | 0.857 | 0.41 | 8.5m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 1.134 | 0.195 | 1.4m | - | - | ||||||||||||||
| FA.NASDAQ | FA.NASDAQ | - | - | - | - | 0.464 | 0.012 | 705.2k | - | - | ||||||||||||||
| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.116 | 0 | 65.9k | - | - | ||||||||||||||
| FCN.NYSE | FCN.NYSE | - | - | - | - | 0.865 | 0.064 | 310.8k | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 0.616 | 0.297 | 1.5m | - | - | ||||||||||||||
| FENG.NYSE | FENG.NYSE | - | - | - | - | 4.588 | 0.001 | 550.9k | - | - | ||||||||||||||
| FHI.NYSE | FHI.NYSE | - | - | - | - | 0.657 | 0.022 | 584.7k | - | - | ||||||||||||||
| FHN.NYSE | FHN.NYSE | - | - | - | - | 0.934 | 0.107 | 5.2m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 1.566 | 0.64 | 8.4m | - | - | ||||||||||||||
| FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 4 | 0.176 | 2.2m | - | - | ||||||||||||||
| FIVN.NASDAQ | FIVN.NASDAQ | - | - | - | - | 3.26 | 0.064 | 2.4m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 1.568 | 0.152 | 7m | - | - | ||||||||||||||
| FLNC.NASDAQ | FLNC.NASDAQ | - | - | - | - | 0.25 | 0.003 | 285.6k | - | - | ||||||||||||||
| FLS.NYSE | FLS.NYSE | - | - | - | - | 2.33 | 0.143 | 3m | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 5.31 | 1.151 | 10.2m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 4 | 0.156 | 2.6m | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 2.324 | 0.048 | 2m | - | - | ||||||||||||||
| FOXF.NASDAQ | FOXF.NASDAQ | - | - | - | - | 4 | 0.063 | 1.6m | - | - | ||||||||||||||
| FSV.NASDAQ | FSV.NASDAQ | - | - | - | - | 2.091 | 0.156 | 943.6k | - | - | ||||||||||||||
| FTDR.NASDAQ | FTDR.NASDAQ | - | - | - | - | 2.936 | 0.097 | 2.2m | - | - | ||||||||||||||
| FTS.NYSE | FTS.NYSE | - | - | - | - | 4.976 | 1.019 | 24.7m | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 4.923 | 0.089 | 4.1m | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.367 | 0.002 | 352.9k | - | - | ||||||||||||||
| G.NYSE | G.NYSE | - | - | - | - | 2.767 | 0.174 | 4.8m | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 3.354 | 0.198 | 2.2m | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 1.026 | 0.028 | 759.2k | - | - | ||||||||||||||
| GFL.NYSE | GFL.NYSE | - | - | - | - | 1.2 | 0.126 | 4.1m | - | - | ||||||||||||||
| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 1.679 | 0.043 | 2m | - | - | ||||||||||||||
| GIB.NYSE | GIB.NYSE | - | - | - | - | 2.226 | 0.523 | 5m | - | - | ||||||||||||||
| GIL.NYSE | GIL.NYSE | - | - | - | - | 0.928 | 0.054 | 1.6m | - | - | ||||||||||||||
| GLNG.NASDAQ | GLNG.NASDAQ | - | - | - | - | 1.987 | 0.069 | 2m | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 0.783 | 0.274 | 6.7m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.844 | 0.281 | 14.8m | - | - | ||||||||||||||
| GOOS.NYSE | GOOS.NYSE | - | - | - | - | 0.498 | 0.01 | 524.2k | - | - | ||||||||||||||
| GRFS.NASDAQ | GRFS.NASDAQ | - | - | - | - | 0.27 | 0.022 | 1.8m | - | - | ||||||||||||||
| GWRE.NYSE | GWRE.NYSE | - | - | - | - | 1.433 | 0.124 | 1.1m | - | - | ||||||||||||||
| GWW.NYSE | GWW.NYSE | - | - | - | - | 0.81 | 0.32 | 404.8k | - | - | ||||||||||||||
| HAYN.NASDAQ | HAYN.NASDAQ | - | - | - | - | 4 | 0.028 | 511.4k | - | - | ||||||||||||||
| HBM.NYSE | HBM.NYSE | - | - | - | - | 1.887 | 0.067 | 7.4m | - | - | ||||||||||||||
| HCM.NASDAQ | HCM.NASDAQ | - | - | - | - | 0.067 | 0.002 | 113.6k | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 3.073 | 0.193 | 6.2m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.583 | 0.843 | 14.8m | - | - | ||||||||||||||
| HHR.NASDAQ | HHR.NASDAQ | - | - | - | - | 1.476 | 0.002 | 747.1k | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 4 | 0.041 | 477.9k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 8.282 | 0.12 | 5.1m | - | - | ||||||||||||||
| HR.NYSE | HR.NYSE | - | - | - | - | 0.161 | 0.02 | 611.3k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 4 | 0.038 | 2.6m | - | - | ||||||||||||||
| HSBC.NYSE | HSBC.NYSE | - | - | - | - | 0.016 | 0.026 | 610.2k | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 2.167 | 0.452 | 1.1m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.312 | 0.347 | 3m | - | - | ||||||||||||||
| IBKR.NASDAQ | IBKR.NASDAQ | - | - | - | - | 0.978 | 0.118 | 1m | - | - | ||||||||||||||
| IBN.NYSE | IBN.NYSE | - | - | - | - | 0.464 | 0.443 | 16.3m | - | - | ||||||||||||||
| IBP.NYSE | IBP.NYSE | - | - | - | - | 3.269 | 0.204 | 911.8k | - | - | ||||||||||||||
| ICLK.NASDAQ | ICLK.NASDAQ | - | - | - | - | 4.003 | 0.001 | 400.6k | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 1.516 | 0.362 | 1.2m | - | - | ||||||||||||||
| IDCC.NASDAQ | IDCC.NASDAQ | - | - | - | - | 4.251 | 0.068 | 1.1m | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 1.919 | 0.167 | 5.3m | - | - | ||||||||||||||
| INFA.NYSE | INFA.NYSE | - | - | - | - | 3.391 | 0.237 | 10.3m | - | - | ||||||||||||||
| INFY.NYSE | INFY.NYSE | - | - | - | - | 0.261 | 0.218 | 10.7m | - | - | ||||||||||||||
| INMD.NASDAQ | INMD.NASDAQ | - | - | - | - | 1.108 | 0.013 | 844.8k | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 1.364 | 0.161 | 2.4m | - | - | ||||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 1.696 | 0.053 | 2.4m | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 3.631 | 0.102 | 2.8m | - | - | ||||||||||||||
| INVZ.NASDAQ | INVZ.NASDAQ | - | - | - | - | 0.36 | 0.001 | 597.1k | - | - | ||||||||||||||
| IQ.NASDAQ | IQ.NASDAQ | - | - | - | - | 1.789 | 0.045 | 17.1m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.954 | 0.401 | 1.7m | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 2.649 | 0.077 | 27.2m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 2.059 | 0.126 | 2.8m | - | - | ||||||||||||||
| ITI.NASDAQ | ITI.NASDAQ | - | - | - | - | 4 | 0.011 | 1.7m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 1.873 | 0.295 | 1.8m | - | - | ||||||||||||||
| JBI.NYSE | JBI.NYSE | - | - | - | - | 2.109 | 0.037 | 2.9m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.597 | 0.314 | 8.6m | - | - | ||||||||||||||
| JG.NASDAQ | JG.NASDAQ | - | - | - | - | 2.881 | 0.001 | 3.4m | - | - | ||||||||||||||
| JNPR.NYSE | JNPR.NYSE | - | - | - | - | 3.197 | 0.374 | 10.5m | - | - | ||||||||||||||
| JOUT.NASDAQ | JOUT.NASDAQ | - | - | - | - | 1.392 | 0.01 | 142.6k | - | - | ||||||||||||||
| KB.NYSE | KB.NYSE | - | - | - | - | 0.066 | 0.011 | 254.1k | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 1.132 | 0.112 | 1.5m | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 1.436 | 0.092 | 824.3k | - | - | ||||||||||||||
| KFRC.NASDAQ | KFRC.NASDAQ | - | - | - | - | 2.548 | 0.037 | 512.6k | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.9 | 0.094 | 11m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.821 | 0.442 | 1.1m | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 1.598 | 0.106 | 3.5m | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 3.985 | 0.241 | 1.2m | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 1.326 | 0.049 | 896.1k | - | - | ||||||||||||||
| LOPE.NASDAQ | LOPE.NASDAQ | - | - | - | - | 2.006 | 0.075 | 584.5k | - | - | ||||||||||||||
| LOVE.NASDAQ | LOVE.NASDAQ | - | - | - | - | 3.345 | 0.014 | 518k | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 11.47 | 0.26 | 17.4m | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.509 | 0.014 | 4.4m | - | - | ||||||||||||||
| LX.NASDAQ | LX.NASDAQ | - | - | - | - | 7.474 | 0.03 | 12.2m | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 2.959 | 0.131 | 2.2m | - | - | ||||||||||||||
| MBUU.NASDAQ | MBUU.NASDAQ | - | - | - | - | 1.722 | 0.012 | 339.4k | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.345 | 0.526 | 7.2m | - | - | ||||||||||||||
| MCW.NYSE | MCW.NYSE | - | - | - | - | 3.005 | 0.057 | 9.6m | - | - | ||||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 2.554 | 0.12 | 1.9m | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 10.62 | 0.268 | 7.1m | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.858 | 0.872 | 32.5m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 2.077 | 0.222 | 5.9m | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 1.081 | 0.025 | 2.5m | - | - | ||||||||||||||
| MMYT.NASDAQ | MMYT.NASDAQ | - | - | - | - | 4.035 | 0.373 | 4.4m | - | - | ||||||||||||||
| MNSO.NYSE | MNSO.NYSE | - | - | - | - | 1.245 | 0.037 | 3.9m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 1m | - | 37.4m | 35-36 | $36.02 | 3.0% |
| ENV.NYSE | 1.6m | - | 103.7m | 61-66 | - | - |
| FIVN.NASDAQ | 2.4m | - | 88.4m | 27-47 | - | - |
| ITI.NASDAQ | 1.7m | - | 10.2m | 4-7 | - | - |
| PETQ.NASDAQ | 1.1m | - | 32m | 20-31 | - | - |
| PGRU.NYSE | 16.3m | - | 102m | 5-7 | - | - |
| RCM.NASDAQ | 13.9m | - | 189m | 11-14 | - | - |
| RVNC.NASDAQ | 4.1m | - | 20.8m | 2-7 | - | - |
| SMAR.NYSE | 2.3m | - | 113.1m | 42-56 | - | - |
| UAA.NYSE | 7.3m | - | 54.6m | 6-9 | - | - |
| VGR.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
| VNOM.NASDAQ | 3.6m | - | 160.7m | 38-49 | - | - |
| XP.NASDAQ | 9.8m | - | 180.2m | 15-20 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| ARW.NYSE | 707.3k | - | 90.3m | 119-134 | $115.47 | -3.0% |
| AY.NASDAQ | 1.3m | - | 29.3m | 17-23 | $21.99 | 30.7% |
| BNR.NASDAQ | 280.8k | - | 1.1m | 1-9 | - | - |
| CLS.NYSE | 926.7k | - | 46.7m | 40-61 | - | - |
| DOCU.NASDAQ | 1.9m | - | 108.1m | 49-61 | - | - |
| EDR.NYSE | 3.5m | - | 94.9m | 25-27 | - | - |
| HBM.NYSE | 7.4m | - | 64.4m | 7-10 | - | - |
| HCP.NASDAQ | 4.1m | - | 129.9m | 23-34 | - | - |
| HIBB.NASDAQ | 477.9k | - | 0.00 | 0-0 | - | - |
| INTA.NASDAQ | 2.8m | - | 95.5m | 30-38 | - | - |
| KGC.NYSE | 9.8m | - | 71.4m | 6-8 | - | - |
| OLPX.NASDAQ | 1m | - | 1.5m | 1-2 | - | - |
| PRFT.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| PWSC.NYSE | 5.3m | - | 0.00 | 0-0 | - | - |
| SILK.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| SLCA.NYSE | 3.1m | - | 0.00 | 0-0 | - | - |
| WKME.NASDAQ | 5.5m | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAG.NASDAQ | 3.8m | - | 11.9m | 2-4 | $1.88 | 1.6% |
| AGTI.NYSE | 4.3m | - | 0.00 | 0-0 | - | - |
| AXNX.NASDAQ | 1.7m | - | 116m | 55-70 | $70.98 | 28.8% |
| COOP.NASDAQ | 639k | - | 44.5m | 61-79 | - | - |
| DADA.NASDAQ | 6.3m | - | 13.5m | 1-3 | - | - |
| DAVA.NYSE | 553.7k | - | 33.2m | 35-81 | - | - |
| DOOR.NYSE | 982.8k | - | 0.00 | 0-0 | - | - |
| EVBG.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| FUSN.NASDAQ | 4.1m | - | 0.00 | 0-0 | - | - |
| HAYN.NASDAQ | 511.3k | - | 29.4m | 50-60 | - | - |
| HRT.NYSE | 2.6m | - | 0.00 | 0-0 | - | - |
| INMD.NASDAQ | 3.4m | - | 76m | 20-27 | - | - |
| MDC.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| QGEN.NYSE | 3.7m | - | 162.6m | 42-46 | - | - |
| SRG.NYSE | 374.7k | - | 3.5m | 9-10 | - | - |
| TAST.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 10.5m | - | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 4.8m | - | 44.6m | 7-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 1.8m | - | 8.6m | 4-6 | $2.92 | -24.7% |
| AMED.NASDAQ | 1.3m | - | 121.9m | 91-96 | $85.15 | -6.5% |
| AYX.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
| CERE.NASDAQ | 2.7m | - | 79.4m | 20-43 | - | - |
| ERIC.NASDAQ | 1.1m | - | 5.5m | 4-6 | - | - |
| ESMT.NYSE | 6.7m | - | 0.00 | 0-0 | - | - |
| IMGN.NASDAQ | 5.3m | - | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 8.1m | - | 191.1m | 14-26 | - | - |
| OLO.NYSE | 4.3m | - | 23.7m | 4-6 | - | - |
| PCOR.NYSE | 1.8m | - | 116.8m | 48-70 | - | - |
| ROVR.NASDAQ | 7.2m | - | 0.00 | 0-0 | - | - |
| TGH.NYSE | 4m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | 656.1k | - | 0.00 | 0-0 | - | - |
| EDU.NYSE | 821.7k | - | 42.9m | 39-61 | - | - |
| EGY.NYSE | 1m | - | 4.6m | 4-5 | - | - |
| NOA.NYSE | 1m | - | 22.9m | 18-26 | - | - |
| SCU.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| SOVO.NASDAQ | 4m | - | 85.1m | 18-23 | - | - |
| VMAR.NASDAQ | 370.3k | - | 1.3m | 2-5 | - | - |
| VRTV.NYSE | 542k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 1m | - | 8.5m | 7-10 | $7.45 | 6.2% |
| ARNC.NYSE | 4m | - | 0.00 | 0-0 | - | - |
| ATAT.NASDAQ | 561.1k | - | 11m | 15-28 | $29.09 | 96.6% |
| CP.NYSE | 22.7m | - | 1.7b | 75-83 | - | - |
| IQ.NASDAQ | 17m | - | 96.6m | 4-7 | - | - |
| ISEE.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
| NATI.NASDAQ | 1.3m | - | 75.1m | 52-58 | - | - |
| RLX.NYSE | 10m | - | 22.6m | 2-3 | - | - |
| VIPS.NYSE | 5.1m | - | 81.1m | 14-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 1.1m | - | 33m | 24-29 | - | - |
| CCJ.NYSE | 6.4m | - | 169.5m | 22-30 | - | - |
| CVT.NASDAQ | 963k | - | 0.00 | 0-0 | - | - |
| CZOO.NYSE | 280.4k | - | 412.9k | 0-4 | - | - |
| DSEY.NASDAQ | 6m | - | 0.00 | 0-0 | - | - |
| FOCS.NASDAQ | 2.3m | - | 114.6m | 37-53 | - | - |
| MAXR.NYSE | 2.2m | - | 0.00 | 0-0 | - | - |
| OSH.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 3.8m | - | 52.4m | 11-15 | - | - |
| XM.NASDAQ | 3.6m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 3.7m | - | 0.00 | 0-0 | - | - |
| BNR.NASDAQ | 2.8m | - | 6.4m | 2-3 | - | - |
| CIAN.NYSE | 656.8k | - | 0.00 | 0-0 | - | - |
| FORG.NYSE | 1.9m | - | 42m | 14-24 | - | - |
| IBKR.NASDAQ | 1.1m | - | 82.5m | 63-81 | - | - |
| ICLK.NASDAQ | 470.2k | - | 881.5k | 0-6 | - | - |
| KNBE.NASDAQ | 3.5m | - | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 8.6m | - | 0.00 | 0-0 | - | - |
| QFIN.NASDAQ | 1m | - | 15.5m | 9-20 | - | - |
| USER.NYSE | 5.8m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| BLCO.NYSE | 3.6m | - | 57.4m | 12-18 | $17.86 | 46.4% |
| COWN.NASDAQ | 895.9k | - | 32.4m | 23-39 | - | - |
| DCT.NASDAQ | 1.2m | - | 16.4m | 11-17 | - | - |
| GBT.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| ONEM.NASDAQ | 7.8m | - | 121.5m | 8-18 | - | - |
| ROG.NYSE | 421.8k | - | 109.2m | 240-271 | - | - |
| SGFY.NYSE | 4.9m | - | 114.1m | 14-30 | - | - |
| VIV.NYSE | 1m | - | 8.4m | 7-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 3.3m | - | 0.00 | 0-0 | - | - |
| CNF.NYSE | 250k | - | 712.1k | 2-3 | - | - |
| OLO.NYSE | 3.4m | - | 37.6m | 8-14 | - | - |
| PSB.NYSE | 272.1k | - | 0.00 | 0-0 | - | - |
| SAIL.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| SPLK.NASDAQ | 1.9m | - | 222.1m | 85-151 | - | - |
| TPTX.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -2.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FENG.NYSE | -550.9k | -100.0 | -845.8k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JG.NASDAQ | -172.4k | -100.0 | -101.2k | 0-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICLK.NASDAQ | -400.6k | -100.0 | -828.1k | 1-3 | - | - |
| SECO.NASDAQ | -401.2k | -100.0 | -234.2k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIAN.NYSE | -656.8k | -100.0 | -2.2m | 3-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 164.5k | 14.4 | 16m | 95-99 | $85.15 | -10.0% |
| ANSS.NASDAQ | 319.3k | 25.4 | 101.5m | 290-335 | $342.84 | 18.3% |
| AQN.NYSE | 11m | 100.2 | 62.6m | 5-6 | $4.49 | -10.0% |
| ARMK.NYSE | 153.5k | 2.8 | 5.4m | 32-39 | $37.67 | 17.7% |
| ARW.NYSE | 219.3k | 31.0 | 27.8m | 117-137 | $115.47 | -1.1% |
| ASND.NASDAQ | 197.7k | 44.7 | 26.7m | 111-156 | $138.79 | 24.9% |
| ATHM.NYSE | 716.1k | 9.9 | 18.6m | 22-34 | $26.45 | 20.8% |
| AXNX.NASDAQ | 3.9k | 0.2 | 273.1k | 67-70 | $70.98 | 5.6% |
| AY.NASDAQ | 2.6m | 188.2 | 57.9m | 22-22 | $21.99 | 0.9% |
| BABA.NYSE | 821.5k | 6.2 | 67.2m | 72-112 | $85.52 | 18.8% |
| BAM.NYSE | 6.7m | 56.6 | 283.2m | 37-48 | $55.46 | 48.3% |
| BCE.NYSE | 3.1m | 15.3 | 108.8m | 31-36 | $22.90 | -26.4% |
| BEKE.NYSE | 5.3m | 33.5 | 78.9m | 13-23 | $18.48 | 43.0% |
| BG.NYSE | 29.4k | 2.0 | 3m | 94-115 | $79.10 | -16.0% |
| BKR.NASDAQ | 468.6k | 2.5 | 16.4m | 32-39 | $40.79 | 26.5% |
| CIGI.NASDAQ | 258.2k | 56.5 | 35.1m | 107-153 | - | - |
| CLVT.NYSE | 1.3m | 6.2 | 8.6m | 5-7 | - | - |
| CM.NYSE | 2.4m | 43.6 | 132.5m | 47-63 | - | - |
| CME.NASDAQ | 110.2k | 2.8 | 22.8m | 193-221 | - | - |
| CMS.NYSE | 94.7k | 3.3 | 6.2m | 59-71 | - | - |
| COTY.NYSE | 4.5m | 61.5 | 42.9m | 9-11 | - | - |
| CP.NYSE | 2.1m | 21.6 | 179.3m | 75-88 | - | - |
| CTLT.NYSE | 2.7m | 330.6 | 162.5m | 56-61 | - | - |
| CTSH.NASDAQ | 1.3m | 27.3 | 100.3m | 67-80 | - | - |
| DCBO.NASDAQ | 14.7k | 4.2 | 604.7k | 34-47 | - | - |
| DG.NYSE | 1.5m | 151.2 | 169.9m | 78-135 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 212.8k | 7.7 | 47.8m | 195-261 | $301.23 | 54.2% |
| ANSS.NASDAQ | 583.7k | 86.9 | 191.2m | 308-353 | $342.84 | 11.3% |
| ARMK.NYSE | 2.1m | 62.5 | 69.3m | 30-34 | $37.67 | 26.3% |
| AXNX.NASDAQ | 321.2k | 18.7 | 21.6m | 66-70 | $70.98 | 7.0% |
| BCE.NYSE | 4.6m | 28.8 | 154.7m | 32-35 | $22.90 | -28.0% |
| BEKE.NYSE | 7.6m | 90.7 | 119.1m | 12-20 | $18.48 | 48.0% |
| BJ.NYSE | 47.2k | 3.0 | 3.8m | 72-90 | $93.79 | 30.6% |
| BTU.NYSE | 345k | 25.6 | 7.9m | 21-26 | - | - |
| BWXT.NYSE | 423.8k | 36.1 | 39.3m | 87-103 | - | - |
| CCEP.NASDAQ | 636.7k | 21.5 | 45.8m | 66-76 | - | - |
| CCJ.NYSE | 557.6k | 4.3 | 28.2m | 44-56 | - | - |
| CERE.NASDAQ | 3k | 0.1 | 0.00 | 0-0 | - | - |
| CIEN.NYSE | 505.8k | 19.0 | 24m | 43-54 | - | - |
| CLVT.NYSE | 2.8m | 14.9 | 18m | 5-8 | - | - |
| CM.NYSE | 599.9k | 12.0 | 29m | 47-51 | - | - |
| CNQ.NYSE | 4.6m | 9.7 | 318.9m | 33-83 | - | - |
| CNXC.NASDAQ | 715.5k | 37.2 | 42.9m | 54-67 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 3.9m | 19.8 | 204m | 44-60 | $78.73 | 77.4% |
| AMED.NASDAQ | 1.3k | 0.1 | 128.5k | 90-96 | $85.15 | -5.5% |
| ANSS.NASDAQ | 366.6k | 120.3 | 124.1m | 321-360 | $342.84 | 6.7% |
| AQN.NYSE | 493k | 2.3 | 2.9m | 6-7 | $4.49 | -20.1% |
| ARMK.NYSE | 311k | 10.0 | 9.3m | 27-33 | $37.67 | 37.2% |
| ATAT.NASDAQ | 803.5k | 15.9 | 14.7m | 16-20 | $29.09 | 79.0% |
| ATHM.NYSE | 1.6m | 28.4 | 41.8m | 24-28 | $26.45 | 11.1% |
| BABA.NYSE | 3.7m | 35.0 | 272.1m | 67-78 | $85.52 | 28.4% |
| BAM.NYSE | 3.8m | 32.5 | 154.2m | 37-43 | $55.46 | 49.1% |
| BCE.NYSE | 2.1m | 15.2 | 81.2m | 34-42 | $22.90 | -31.7% |
| BEKE.NYSE | 1.9m | 31.1 | 27.7m | 12-16 | $18.48 | 48.6% |
| BEP.NYSE | 826.7k | 6.4 | 20m | 22-27 | $23.34 | 6.8% |
| BEPC.NYSE | 213.8k | 5.9 | 5.6m | 23-31 | $28.66 | 23.7% |
| BJ.NYSE | 70.8k | 4.8 | 4.9m | 64-79 | $93.79 | 46.4% |
| BLCO.NYSE | 70.2k | 0.9 | 1m | 14-18 | $17.86 | 31.1% |
| BMO.NYSE | 693.00 | 0.0 | 65.4k | 89-99 | $96.84 | 9.4% |
| BWXT.NYSE | 110.9k | 10.4 | 9.9m | 75-107 | - | - |
| CCJ.NYSE | 7.7m | 146.1 | 338.7m | 39-51 | - | - |
| CERE.NASDAQ | 483k | 17.5 | 20.2m | 41-44 | - | - |
| CLVT.NYSE | 962.5k | 5.3 | 8m | 7-10 | - | - |
| CM.NYSE | 1.8m | 57.0 | 86m | 44-51 | - | - |
| CNQ.NYSE | 717.5k | 3.1 | 48m | 59-77 | - | - |
| CNXC.NASDAQ | 266.6k | 16.1 | 21.6m | 59-106 | - | - |
| CP.NYSE | 2.3m | 26.6 | 196.4m | 75-92 | - | - |
| DCBO.NASDAQ | 12.5k | 3.4 | 602.4k | 41-56 | - | - |
| DG.NYSE | 57.6k | 4.3 | 8.1m | 129-168 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 479.5k | 19.6 | 103.5m | 192-246 | $301.23 | 56.9% |
| AEM.NYSE | 2.8m | 16.4 | 141.5m | 43-56 | $78.73 | 82.2% |
| AFYA.NASDAQ | 7.3k | 2.6 | 134.5k | 15-22 | $15.57 | 6.9% |
| AQN.NYSE | 10.5m | 94.6 | 61.5m | 5-7 | $4.49 | -8.4% |
| ARCO.NYSE | 2.8m | 56.5 | 30.1m | 9-13 | $7.45 | -13.3% |
| ARMK.NYSE | 809k | 35.2 | 21.9m | 24-29 | $37.67 | 57.3% |
| ATAT.NASDAQ | 1.6m | 48.4 | 29.8m | 15-20 | $29.09 | 93.2% |
| ATHM.NYSE | 2.1m | 61.9 | 59.5m | 26-31 | $26.45 | 2.8% |
| AYI.NYSE | 2.3k | 0.6 | 430.2k | 157-208 | $303.16 | 93.3% |
| BABA.NYSE | 983.8k | 10.2 | 78.3m | 70-89 | $85.52 | 22.0% |
| BCE.NYSE | 2.2m | 18.8 | 85.8m | 36-41 | $22.90 | -36.7% |
| BEP.NYSE | 3.4m | 37.1 | 82.2m | 20-28 | $23.34 | 16.9% |
| BEPC.NYSE | 1.5m | 73.3 | 38.8m | 22-30 | $28.66 | 31.6% |
| BLCO.NYSE | 855.2k | 11.8 | 13.7m | 15-18 | $17.86 | 22.0% |
| BMO.NYSE | 5.7m | 138.3 | 478.2m | 74-100 | $96.84 | 30.9% |
| BWXT.NYSE | 312.1k | 41.5 | 24m | 72-82 | - | - |
| CCEP.NASDAQ | 317.9k | 9.6 | 19.4m | 56-67 | - | - |
| CLVT.NYSE | 1.6m | 9.8 | 11.9m | 6-9 | - | - |
| CME.NASDAQ | 29.3k | 0.7 | 6.2m | 198-224 | - | - |
| CNI.NYSE | 1.2m | 7.2 | 145m | 104-127 | - | - |
| CNQ.NYSE | 250.2k | 1.1 | 16.2m | 59-69 | - | - |
| COTY.NYSE | 1.3m | 10.6 | 14.8m | 9-13 | - | - |
| CRL.NYSE | 125k | 23.2 | 24.5m | 162-240 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 374k | 18.1 | 78.5m | 195-224 | $301.23 | 54.2% |
| AGI.NYSE | 16.2k | 0.4 | 195.3k | 11-13 | $18.32 | 67.2% |
| ALV.NYSE | 183.5k | 6.4 | 17.5m | 84-104 | $93.69 | 11.9% |
| AQN.NYSE | 3.6m | 49.2 | 27.7m | 6-9 | $4.49 | -23.4% |
| ARCO.NYSE | 3.9m | 396.2 | 41m | 9-11 | $7.45 | -18.6% |
| ARGO.NYSE | 1.4k | 0.1 | 0.00 | 0-0 | - | - |
| ATAT.NASDAQ | 2.8m | 507.1 | 55.3m | 16-23 | $29.09 | 81.2% |
| ATHM.NYSE | 104.2k | 3.1 | 3.1m | 28-34 | $26.45 | -6.7% |
| BCE.NYSE | 1m | 9.7 | 43.7m | 38-46 | $22.90 | -39.3% |
| BEKE.NYSE | 4.6m | 238.6 | 74.1m | 14-20 | $18.48 | 34.8% |
| BEP.NYSE | 1.6m | 20.9 | 43.7m | 21-30 | $23.34 | 8.8% |
| BLCO.NYSE | 716.4k | 10.9 | 13.4m | 17-22 | $17.86 | 8.2% |
| BMO.NYSE | 814.5k | 24.5 | 71.6m | 82-94 | $96.84 | 18.7% |
| CCJ.NYSE | 489.8k | 6.3 | 17.2m | 29-42 | - | - |
| CL.NYSE | 63.7k | 0.9 | 4.7m | 71-78 | - | - |
| CLS.NYSE | 1m | 698.9 | 21.6m | 14-25 | - | - |
| CLVT.NYSE | 1.6m | 11.0 | 13m | 6-10 | - | - |
| CNHI.NYSE | 13.5k | 0.2 | 187.7k | 12-16 | - | - |
| CNI.NYSE | 5.9m | 49.3 | 679m | 107-122 | - | - |
| COTY.NYSE | 8.4m | 189.1 | 100m | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 390.1k | 23.3 | 78m | 188-224 | $301.23 | 59.9% |
| AEM.NYSE | 217.1k | 1.2 | 11.7m | 48-61 | $78.73 | 64.6% |
| AJG.NYSE | 121.3k | 6.6 | 25.1m | 187-221 | $288.35 | 54.3% |
| AJRD.NYSE | 3.2k | 0.1 | 0.00 | 0-0 | - | - |
| AQN.NYSE | 3.6m | 97.4 | 31.3m | 8-9 | $4.49 | -43.2% |
| ARGO.NYSE | 589.4k | 50.6 | 17.3m | 29-30 | - | - |
| ASGN.NYSE | 5.4k | 0.4 | 391.4k | 63-83 | $84.15 | 33.0% |
| ATHM.NYSE | 946k | 38.7 | 28.3m | 27-34 | $26.45 | -2.3% |
| AYI.NYSE | 1.5k | 0.4 | 251.4k | 149-185 | $303.16 | 103.1% |
| BCE.NYSE | 788.7k | 7.9 | 36.6m | 44-48 | $22.90 | -48.3% |
| BG.NYSE | 177.6k | 6.1 | 16.4m | 88-100 | $79.10 | -10.0% |
| BILI.NASDAQ | 224.7k | 30.9 | 4.1m | 14-26 | $19.19 | 32.8% |
| BLCO.NYSE | 3.7m | 131.7 | 67.3m | 16-22 | $17.86 | 12.8% |
| BTU.NYSE | 1.5m | 150.0 | 33.3m | 18-28 | - | - |
| CCJ.NYSE | 1.3m | 20.8 | 37.5m | 25-33 | - | - |
| CHE.NYSE | 1.9k | 1.1 | 1m | 526-570 | - | - |
| CIEN.NYSE | 245.9k | 9.7 | 11.2m | 41-53 | - | - |
| CL.NYSE | 157.2k | 2.3 | 12.1m | 74-82 | - | - |
| CLVT.NYSE | 3.2m | 27.6 | 27.2m | 7-10 | - | - |
| CME.NASDAQ | 502.7k | 13.2 | 92.9m | 176-196 | - | - |
| CMS.NYSE | 38.3k | 1.3 | 2.3m | 56-63 | - | - |
| CNI.NYSE | 2.2m | 22.9 | 265.2m | 112-125 | - | - |
| CNXC.NASDAQ | 552.7k | 36.2 | 52.1m | 76-126 | - | - |
| DAR.NYSE | 494.3k | 28.7 | 30m | 55-67 | - | - |
| DELL.NYSE | 658.2k | 37.0 | 30.1m | 39-55 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 119.6k | 7.0 | 22.7m | 174-202 | $288.35 | 65.3% |
| AJRD.NYSE | 2.5m | 355.7 | 140.9m | 55-57 | - | - |
| ALV.NYSE | 326.5k | 12.6 | 28.8m | 77-98 | $93.69 | 22.2% |
| ASGN.NYSE | 5.8k | 0.4 | 505.5k | 77-98 | $84.15 | 8.8% |
| AXTA.NYSE | 3m | 438.8 | 87.4m | 25-33 | $34.44 | 36.0% |
| AYI.NYSE | 8.7k | 2.1 | 1.6m | 165-203 | $303.16 | 83.8% |
| BAM.NYSE | 4.5m | 21.8 | 148.3m | 28-36 | $55.46 | 96.2% |
| BAX.NYSE | 2.9m | 241.7 | 124.4m | 37-53 | $29.08 | -22.1% |
| BG.NYSE | 104.1k | 3.7 | 10.1m | 89-107 | $79.10 | -11.2% |
| BJ.NYSE | 299.2k | 21.2 | 21.7m | 66-79 | $93.79 | 42.7% |
| BKR.NASDAQ | 1.4m | 6.9 | 43.4m | 26-33 | $40.79 | 56.2% |
| BKR.NYSE | 1.4m | 6.9 | 0.00 | 0-0 | - | - |
| BNS.NYSE | 5.2m | 139.8 | 271.7m | 46-56 | - | - |
| CCSI.NASDAQ | 58k | 8.9 | 2.7m | 30-62 | - | - |
| CIEN.NYSE | 534.7k | 26.7 | 26.6m | 46-54 | - | - |
| CL.NYSE | 437.8k | 6.8 | 32.5m | 71-80 | - | - |
| CLVT.NYSE | 942.1k | 8.8 | 9.7m | 8-12 | - | - |
| CM.NYSE | 2.9m | 327.8 | 130.2m | 40-47 | - | - |
| CME.NASDAQ | 980.3k | 34.7 | 177.2m | 167-192 | - | - |
| CNHI.NYSE | 138.2k | 2.2 | 2.2m | 14-18 | - | - |
| CNM.NYSE | 1m | 59.3 | 22.2m | 19-25 | - | - |
| CNXC.NASDAQ | 98.2k | 6.9 | 13.3m | 111-152 | - | - |
| COO.NYSE | 9.8k | 1.2 | 3.3m | 320-374 | - | - |
| COTY.NYSE | 263k | 5.1 | 2.7m | 9-12 | - | - |
| DEN.NYSE | 1.5k | 0.1 | 133k | 75-91 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 7.6k | 0.3 | 1.2m | 136-175 | - | - |
| AEM.NYSE | 3.1m | 17.9 | 150.4m | 39-54 | $78.73 | 100.6% |
| AFYA.NASDAQ | 11.6k | 2.1 | 173.7k | 12-17 | $15.57 | 29.5% |
| AGI.NYSE | 456.5k | 7.8 | 4m | 7-10 | $18.32 | 158.8% |
| AL.NYSE | 688.00 | 0.0 | 24.7k | 30-40 | $49.21 | 62.6% |
| ALV.NYSE | 172k | 7.1 | 13.7m | 67-90 | $93.69 | 38.9% |
| AOS.NYSE | 373.00 | 0.0 | 20.8k | 47-62 | $68.89 | 47.9% |
| ASGN.NYSE | 80.5k | 6.0 | 7m | 79-100 | $84.15 | 7.2% |
| ATHM.NYSE | 581.3k | 12.3 | 17.2m | 24-34 | $26.45 | 11.8% |
| AYI.NYSE | 2.4k | 0.6 | 436.4k | 155-199 | $303.16 | 95.2% |
| BABA.NYSE | 829.5k | 8.2 | 65.4m | 58-95 | $85.52 | 47.4% |
| BEP.NYSE | 202.9k | 2.5 | 5.7m | 24-33 | $23.34 | -3.3% |
| BG.NYSE | 221.7k | 8.5 | 21.2m | 83-106 | $79.10 | -4.4% |
| BIP.NYSE | 61.2k | 2.3 | 2.1m | 30-38 | $32.00 | 6.6% |
| BJ.NYSE | 505.3k | 55.8 | 36.6m | 65-80 | $93.79 | 44.2% |
| BLCO.NYSE | 653.00 | 0.0 | 9.8k | 13-17 | $17.86 | 39.6% |
| BMO.NYSE | 810.4k | 12.2 | 75m | 82-101 | $96.84 | 18.7% |
| CCSI.NASDAQ | 32.00 | 0.0 | 1.7k | 47-66 | - | - |
| CL.NYSE | 754.3k | 13.3 | 56.5m | 68-80 | - | - |
| CLVT.NYSE | 1.7m | 19.4 | 16.2m | 8-11 | - | - |
| CME.NASDAQ | 506.6k | 21.9 | 88m | 167-185 | - | - |
| CMS.NYSE | 1m | 56.8 | 61.9m | 52-65 | - | - |
| CNHI.NYSE | 1.1m | 22.6 | 16.9m | 11-17 | - | - |
| CNI.NYSE | 1.2m | 15.2 | 154.4m | 104-130 | - | - |
| CNQ.NYSE | 544.1k | 2.2 | 31m | 48-63 | - | - |
| CNXC.NASDAQ | 42k | 3.0 | 5.1m | 111-135 | - | - |
| COLD.NYSE | 337.7k | 17.4 | 9m | 21-30 | - | - |
| COTY.NYSE | 930.5k | 22.1 | 6.8m | 6-9 | - | - |
| COUP.NASDAQ | 1.6m | 279.4 | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 224.5k | 25.1 | 0.00 | 0-0 | - | - |
| CRL.NYSE | 29.3k | 4.0 | 6.4m | 190-252 | - | - |
| CVE.NYSE | 2.3m | 6.2 | 44.2m | 16-22 | - | - |
| DCT.NASDAQ | 2.4m | 200.9 | 0.00 | 0-0 | - | - |
| DEN.NYSE | 445k | 28.8 | 40.4m | 81-104 | - | - |
| DIBS.NASDAQ | 13.5k | 0.9 | 81.3k | 5-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 4.9m | 38.0 | 210.3m | 37-48 | $78.73 | 114.6% |
| AFYA.NASDAQ | 12.5k | 2.3 | 149.4k | 9-15 | $15.57 | 78.4% |
| AL.NYSE | 45.00 | 0.0 | 1.6k | 30-41 | $49.21 | 63.6% |
| ALSN.NYSE | 990.5k | 67.7 | 37m | 33-42 | $109.14 | 234.5% |
| AOS.NYSE | 8.3k | 0.7 | 479.3k | 48-65 | $68.89 | 43.2% |
| AQUA.NYSE | 20.7k | 1.0 | 752.3k | 31-41 | - | - |
| ASGN.NYSE | 2.2k | 0.2 | 215.2k | 86-107 | $84.15 | -2.3% |
| ATHM.NYSE | 70.4k | 1.5 | 2.4m | 29-41 | $26.45 | -7.8% |
| AZEK.NYSE | 177.1k | 6.5 | 3.3m | 16-23 | $49.26 | 213.8% |
| BCE.NYSE | 1m | 10.1 | 51.3m | 42-51 | $22.90 | -45.3% |
| BEPC.NYSE | 260.4k | 5.7 | 10m | 32-43 | $28.66 | -10.8% |
| BKR.NASDAQ | 4.7m | 27.2 | 119.5m | 20-30 | $40.79 | 99.8% |
| BKR.NYSE | 4.7m | 27.2 | 119.5m | 20-30 | - | - |
| CIEN.NYSE | 1.1m | 56.1 | 53.9m | 39-56 | - | - |
| CIGI.NASDAQ | 53.8k | 1.4 | 6.2m | 90-133 | - | - |
| CNI.NYSE | 2.1m | 34.7 | 261.7m | 107-130 | - | - |
| CNM.NYSE | 14.7k | 0.9 | 344.6k | 21-27 | - | - |
| CNXC.NASDAQ | 64.5k | 4.9 | 8.2m | 109-138 | - | - |
| COO.NYSE | 170.1k | 22.5 | 52.1m | 263-338 | - | - |
| COTY.NYSE | 347.8k | 9.0 | 2.6m | 6-8 | - | - |
| CP.NYSE | 249.8k | 0.8 | 18.8m | 67-83 | - | - |
| DAVA.NYSE | 415.8k | 1,429.9 | 39.4m | 73-116 | - | - |
| DIBS.NASDAQ | 21k | 1.4 | 135.6k | 5-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 246k | 14.1 | 47.5m | 163-224 | $301.23 | 84.6% |
| AEM.NYSE | 2.1m | 20.1 | 120.4m | 46-67 | $78.73 | 72.5% |
| AGI.NYSE | 1.6m | 37.8 | 12.7m | 7-9 | $18.32 | 171.0% |
| ALV.NYSE | 793.1k | 44.2 | 59.3m | 66-82 | $93.69 | 41.4% |
| AOS.NYSE | 92k | 8.8 | 5.5m | 52-67 | $68.89 | 32.7% |
| AQN.NYSE | 126.3k | 2.4 | 1.8m | 13-16 | $4.49 | -65.1% |
| ASGN.NYSE | 103.8k | 8.4 | 10.6m | 78-124 | $84.15 | 7.5% |
| AWI.NYSE | 117.1k | 8.5 | 9.9m | 73-96 | $144.72 | 97.6% |
| AZEK.NYSE | 23.2k | 0.9 | 480.2k | 16-27 | $49.26 | 217.4% |
| BABA.NYSE | 1.8m | 17.4 | 179.2m | 78-121 | $85.52 | 9.6% |
| BAM.NYSE | 2.9m | 9.3 | 145m | 43-59 | $55.46 | 29.4% |
| BCE.NYSE | 1.5m | 16.9 | 81.1m | 47-59 | $22.90 | -51.5% |
| BEP.NYSE | 203.1k | 2.4 | 7.3m | 33-42 | $23.34 | -28.8% |
| BILI.NASDAQ | 75.2k | 10.6 | 1.8m | 17-34 | $19.19 | 9.8% |
| BIP.NYSE | 40.7k | 1.4 | 2.3m | 36-69 | $32.00 | -11.1% |
| BMO.NYSE | 305.3k | 3.4 | 32.5m | 93-120 | $96.84 | 3.6% |
| BNS.NYSE | 808k | 15.1 | 52.6m | 58-74 | - | - |
| BZUN.NASDAQ | 185.3k | 22.8 | 1.6m | 6-12 | - | - |
| CCSI.NASDAQ | 175k | 36.4 | 8.7m | 38-62 | - | - |
| CDK.NASDAQ | 2.1m | 2,517.9 | 0.00 | 0-0 | - | - |
| CIEN.NYSE | 1.7m | 830.0 | 93.2m | 42-62 | - | - |
| CIGI.NASDAQ | 118.6k | 3.1 | 13.6m | 97-133 | - | - |
| CL.NYSE | 753.4k | 14.4 | 58.8m | 73-83 | - | - |
| CNI.NYSE | 1.4m | 28.9 | 166.7m | 107-137 | - | - |
| CNQ.NYSE | 2.1m | 8.7 | 136.1m | 50-72 | - | - |
| CNR.NYSE | 280k | 34.1 | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 280k | 34.1 | 0.00 | 0-0 | - | - |
| COO.NYSE | 45.5k | 6.4 | 16.2m | 297-430 | - | - |
| CRL.NYSE | 1.8k | 0.2 | 459.4k | 203-308 | - | - |
| DCBO.NASDAQ | 350.2k | 20.5 | 13.4m | 25-53 | - | - |
| DIBS.NASDAQ | 1.4k | 0.1 | 9.3k | 5-9 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAG.NASDAQ | -226k | -5.9 | -594.8k | 2-4 | $1.88 | 4.4% |
| ADSK.NASDAQ | -249.1k | -8.4 | -62.7m | 223-276 | $301.23 | 35.1% |
| AEM.NYSE | -2.2m | -10.6 | -175.6m | 65-85 | $78.73 | 21.8% |
| AFYA.NASDAQ | -98.6k | -37.2 | -1.7m | 16-20 | $15.57 | -0.2% |
| ALV.NYSE | -240.1k | -10.6 | -23.9m | 90-112 | $93.69 | 4.7% |
| ATAT.NASDAQ | -485.4k | -13.1 | -9m | 15-27 | $29.09 | 91.1% |
| BEP.NYSE | -302.8k | -2.3 | -7.6m | 23-29 | $23.34 | 2.5% |
| BTU.NYSE | -312k | -18.4 | -7.1m | 20-27 | - | - |
| CCEP.NASDAQ | -27.9k | -0.8 | -2.1m | 71-82 | - | - |
| CCJ.NYSE | -2.8m | -21.1 | -124.7m | 35-54 | - | - |
| CIEN.NYSE | -482.3k | -15.2 | -25.4m | 45-63 | - | - |
| CNQ.NYSE | -3.3m | -6.3 | -116.3m | 32-38 | - | - |
| CNXC.NASDAQ | -41.2k | -1.6 | -2.7m | 50-77 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAG.NASDAQ | -18.4k | -0.5 | -49.4k | 2-3 | $1.88 | -6.5% |
| AEM.NYSE | -2.6m | -11.1 | -173.8m | 60-72 | $78.73 | 30.9% |
| AFYA.NASDAQ | -12.5k | -4.5 | -218.8k | 16-20 | $15.57 | -0.8% |
| ALV.NYSE | -199.9k | -8.1 | -23.7m | 106-129 | $93.69 | -11.6% |
| AMED.NASDAQ | -161.6k | -12.4 | -14.9m | 90-97 | $85.15 | -4.9% |
| AQN.NYSE | -11.1m | -50.4 | -69.2m | 6-7 | $4.49 | -19.1% |
| ATAT.NASDAQ | -2.1m | -36.7 | -38.8m | 17-19 | $29.09 | 73.4% |
| ATHM.NYSE | -387.00 | 0.0 | -10.4k | 24-30 | $26.45 | 9.8% |
| BABA.NYSE | -1.1m | -8.0 | -87.7m | 68-90 | $85.52 | 25.1% |
| BAM.NYSE | -3.5m | -23.1 | -141.4m | 37-42 | $55.46 | 48.7% |
| BEP.NYSE | -376.3k | -2.8 | -9.3m | 20-29 | $23.34 | 17.2% |
| BEPC.NYSE | -1.4m | -38.7 | -41.2m | 21-33 | $28.66 | 34.2% |
| BG.NYSE | -1.1m | -43.2 | -119.8m | 100-110 | $79.10 | -21.1% |
| BKR.NASDAQ | -57.2k | -0.3 | -1.8m | 31-35 | $40.79 | 31.9% |
| BLCO.NYSE | -1.5m | -18.6 | -22.9m | 13-17 | $17.86 | 35.7% |
| BMO.NYSE | -322.6k | -3.3 | -29.2m | 83-99 | $96.84 | 16.6% |
| CME.NASDAQ | -263.9k | -6.3 | -54.5m | 191-217 | - | - |
| CMS.NYSE | -30k | -1.0 | -1.8m | 57-64 | - | - |
| CNI.NYSE | -4.3m | -23.4 | -547.5m | 115-132 | - | - |
| COTY.NYSE | -2.8m | -27.8 | -30.1m | 10-12 | - | - |
| CP.NYSE | -1m | -9.2 | -83.5m | 72-89 | - | - |
| CRAI.NASDAQ | -40.1k | -14.3 | -6.5m | 139-187 | - | - |
| DAVA.NYSE | -13k | -2.4 | -388.1k | 25-38 | - | - |
| DCBO.NASDAQ | -23.2k | -6.2 | -955.3k | 34-49 | - | - |
| DIBS.NASDAQ | -600k | -38.7 | -3.2m | 4-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -154k | -5.3 | -38.9m | 225-280 | $301.23 | 33.6% |
| AFYA.NASDAQ | -10.4k | -3.6 | -215.4k | 18-22 | $15.57 | -15.0% |
| ALV.NYSE | -219.8k | -8.2 | -24.5m | 101-124 | $93.69 | -7.2% |
| ARCO.NYSE | -1.5m | -19.8 | -18.3m | 11-13 | $7.45 | -30.4% |
| ASGN.NYSE | -400k | -36.7 | -38.6m | 88-106 | $84.15 | -4.3% |
| AYI.NYSE | -465.00 | -0.1 | -112.6k | 200-271 | $303.16 | 51.4% |
| BG.NYSE | -236.9k | -8.2 | -22.2m | 86-104 | $79.10 | -8.1% |
| BKR.NASDAQ | -236.2k | -1.2 | -7.2m | 28-35 | $40.79 | 44.0% |
| CCEP.NASDAQ | -672k | -18.5 | -46.1m | 64-73 | - | - |
| CIEN.NYSE | -1.3k | 0.0 | -68.6k | 44-63 | - | - |
| CIGI.NASDAQ | -34.3k | -3.4 | -4m | 103-131 | - | - |
| CL.NYSE | -439.4k | -6.3 | -37.2m | 79-90 | - | - |
| CME.NASDAQ | -96.1k | -2.3 | -20.2m | 196-223 | - | - |
| CNI.NYSE | -538k | -2.8 | -68.7m | 122-134 | - | - |
| COO.NASDAQ | -526.1k | -20.4 | -131.2m | 93-393 | - | - |
| COTY.NYSE | -4.2m | -29.4 | -51.4m | 11-13 | - | - |
| CVE.NYSE | -3.3m | -19.1 | -56.6m | 15-20 | - | - |
| DAR.NYSE | -1.3k | -0.1 | -59.7k | 40-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -443.00 | 0.0 | -16.7k | 33-42 | $49.21 | 47.6% |
| ALV.NYSE | -367.5k | -12.0 | -36.5m | 89-111 | $93.69 | 4.8% |
| ASGN.NYSE | -30.8k | -2.8 | -2.6m | 77-97 | $84.15 | 9.7% |
| BAM.NYSE | -3.8m | -24.9 | -131.2m | 28-41 | $55.46 | 95.6% |
| BEKE.NYSE | -233.6k | -3.5 | -3.6m | 14-17 | $18.48 | 28.0% |
| BG.NYSE | -116.9k | -3.9 | -12.2m | 99-110 | $79.10 | -20.2% |
| BJ.NYSE | -99.9k | -6.3 | -6.7m | 63-72 | $93.79 | 48.7% |
| BKR.NASDAQ | -133.9k | -0.7 | -4.5m | 31-36 | $40.79 | 29.8% |
| BTU.NYSE | -250k | -15.6 | -6m | 22-26 | - | - |
| CBZ.NYSE | -385.6k | -36.3 | -21.7m | 49-63 | - | - |
| CCJ.NYSE | -2.9m | -35.9 | -123.6m | 35-47 | - | - |
| CCSI.NASDAQ | -45k | -6.6 | -1m | 18-28 | - | - |
| CHE.NYSE | -7.5k | -4.3 | -4.1m | 497-597 | - | - |
| CIEN.NYSE | -1.5k | -0.1 | -67.2k | 40-48 | - | - |
| CIGI.NASDAQ | -1.1m | -53.8 | -119.6m | 83-131 | - | - |
| CL.NYSE | -115.8k | -1.6 | -8.7m | 68-80 | - | - |
| CNXC.NASDAQ | -39.8k | -2.3 | -3.4m | 72-101 | - | - |
| COO.NASDAQ | -48.9k | -7.1 | -16.4m | 304-383 | - | - |
| CVE.NYSE | -9.3m | -35.1 | -171.9m | 16-21 | - | - |
| DAR.NYSE | -233.8k | -11.4 | -10.6m | 39-53 | - | - |
| DCBO.NASDAQ | -17.3k | -4.5 | -771.7k | 37-53 | - | - |
| DELL.NYSE | -353.2k | -16.6 | -24.9m | 64-77 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -1.6m | -8.6 | -79.6m | 45-54 | $78.73 | 76.1% |
| AFYA.NASDAQ | -28k | -9.1 | -432k | 14-17 | $15.57 | 13.1% |
| AJG.NYSE | -88k | -4.5 | -19.7m | 212-238 | $288.35 | 35.8% |
| AL.NYSE | -28.1k | -1.8 | -1.1m | 39-45 | $49.21 | 27.3% |
| ASGN.NYSE | -319k | -22.2 | -25.3m | 74-87 | $84.15 | 14.4% |
| BABA.NYSE | -329.8k | -3.3 | -30.1m | 83-103 | $85.52 | 3.5% |
| BAM.NYSE | -5.6m | -26.7 | -191.6m | 31-36 | $55.46 | 79.5% |
| BEPC.NYSE | -2k | -0.1 | -60k | 24-33 | $28.66 | 20.8% |
| BG.NYSE | -113.5k | -3.7 | -12.4m | 92-117 | $79.10 | -14.1% |
| BKR.NASDAQ | -1.7m | -8.1 | -60.8m | 31-38 | $40.79 | 31.5% |
| BTU.NYSE | -900k | -36.0 | -20.1m | 21-26 | - | - |
| CBZ.NYSE | -814.3k | -43.4 | -43.8m | 50-57 | - | - |
| CHE.NYSE | -7.5k | -4.1 | -3.9m | 493-575 | - | - |
| CIEN.NYSE | -116.2k | -4.2 | -5.1m | 40-51 | - | - |
| CIGI.NASDAQ | -810.9k | -27.2 | -86.9m | 95-118 | - | - |
| CME.NASDAQ | -66k | -1.5 | -13.1m | 180-209 | - | - |
| CNM.NYSE | -285.8k | -13.1 | -8.8m | 28-33 | - | - |
| CNQ.NYSE | -480.2k | -2.0 | -29.3m | 54-67 | - | - |
| CNXC.NASDAQ | -384.4k | -18.5 | -30.1m | 71-89 | - | - |
| COO.NASDAQ | -73.7k | -9.6 | -27.1m | 314-400 | - | - |
| COR.NYSE | -728.9k | -35.0 | -134.7m | 172-195 | - | - |
| CP.NYSE | -8.2m | -36.2 | -652.9m | 73-85 | - | - |
| CRAI.NASDAQ | -1,000.00 | -0.4 | -104.9k | 99-111 | - | - |
| CRL.NYSE | -208.2k | -27.9 | -42.7m | 191-219 | - | - |
| CVE.NYSE | -1m | -3.7 | -19.7m | 17-21 | - | - |
| DAR.NYSE | -167.7k | -7.6 | -10.4m | 51-72 | - | - |
| DCBO.NASDAQ | -27.2k | -6.7 | -1m | 35-47 | - | - |
| DELL.NYSE | -305.5k | -12.5 | -18.1m | 52-73 | - | - |
| DEN.NYSE | -1.1m | -58.5 | -0.00 | 0-0 | - | - |
| DIBS.NASDAQ | -29.8k | -1.9 | -119k | 4-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -226.1k | -9.8 | -0.00 | 0-0 | - | - |
| AFYA.NASDAQ | -21.4k | -6.5 | -262.1k | 10-14 | $15.57 | 52.8% |
| AGI.NYSE | -1.8m | -30.3 | -23.6m | 11-14 | $18.32 | 61.3% |
| AL.NYSE | -1.1k | -0.1 | -46k | 36-43 | $49.21 | 35.1% |
| ALSN.NYSE | -326.7k | -31.0 | -16m | 43-57 | $109.14 | 153.7% |
| ALV.NYSE | -42.4k | -1.5 | -3.6m | 80-94 | $93.69 | 17.6% |
| AXTA.NYSE | -717.2k | -19.2 | -22.2m | 29-33 | $34.44 | 19.3% |
| BABA.NYSE | -694.4k | -6.5 | -61.1m | 78-105 | $85.52 | 10.0% |
| BAM.NYSE | -4.1m | -16.4 | -134.3m | 30-34 | $55.46 | 83.9% |
| BAX.NYSE | -301.7k | -7.3 | -13.1m | 40-48 | $29.08 | -26.7% |
| BEP.NYSE | -46.5k | -0.6 | -1.4m | 29-33 | $23.34 | -18.3% |
| BEPC.NYSE | -66.6k | -3.1 | -2.2m | 30-36 | $28.66 | -5.9% |
| BJ.NYSE | -147.6k | -8.6 | -10.2m | 60-79 | $93.79 | 55.5% |
| BKR.NASDAQ | -969.3k | -4.4 | -28.2m | 27-32 | $40.79 | 52.1% |
| BMO.NYSE | -2.5m | -43.5 | -226.1m | 82-93 | $96.84 | 18.0% |
| BNS.NYSE | -4m | -44.2 | -199.5m | 48-52 | - | - |
| CCSI.NASDAQ | -28.1k | -4.0 | -990.8k | 29-40 | - | - |
| CIGI.NASDAQ | -659.8k | -18.1 | -64.3m | 88-108 | - | - |
| CNHI.NYSE | -7.8k | -0.1 | -110.1k | 13-15 | - | - |
| CNM.NYSE | -527.7k | -19.5 | -14m | 22-31 | - | - |
| CNQ.NYSE | -570.4k | -2.4 | -32.5m | 53-62 | - | - |
| COO.NASDAQ | -57.2k | -6.9 | -21.4m | 344-395 | - | - |
| COO.NYSE | -57.2k | -6.9 | -0.00 | 0-0 | - | - |
| COR.NYSE | -226.1k | -9.8 | -39m | 158-193 | - | - |
| COTY.NYSE | -914.8k | -16.9 | -10.8m | 11-13 | - | - |
| CRAI.NASDAQ | -5k | -1.7 | -504.5k | 91-110 | - | - |
| CRL.NYSE | -1.3k | -0.2 | -263.6k | 181-213 | - | - |
| CTKB.NASDAQ | -1.9k | -0.3 | -17.5k | 6-12 | - | - |
| CVE.NYSE | -9.4m | -25.4 | -159m | 15-19 | - | - |
| DCBO.NASDAQ | -858.8k | -67.7 | -31.1m | 29-41 | - | - |
| DEN.NYSE | -16.00 | 0.0 | -1.4k | 83-96 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -53.5k | -2.3 | -8.4m | 147-169 | - | - |
| AEM.NYSE | -2.3m | -11.0 | -118.4m | 44-58 | $78.73 | 77.0% |
| AFYA.NASDAQ | -244.1k | -42.5 | -3.2m | 10-17 | $15.57 | 61.2% |
| AGI.NYSE | -145.7k | -2.3 | -1.5m | 10-12 | $18.32 | 87.3% |
| AL.NYSE | -482.00 | 0.0 | -20.1k | 36-46 | $49.21 | 37.9% |
| ALSN.NYSE | -263.1k | -20.0 | -11.8m | 41-51 | $109.14 | 165.7% |
| APG.NYSE | -1m | -17.3 | -21.7m | 18-24 | $36.71 | 100.3% |
| AQUA.NYSE | -24.9k | -1.3 | -0.00 | 0-0 | - | - |
| ATHM.NYSE | -2.8m | -53.9 | -96.4m | 29-39 | $26.45 | -7.7% |
| BABA.NYSE | -217.6k | -2.0 | -21.8m | 79-121 | $85.52 | 7.6% |
| BCE.NYSE | -1.4m | -13.1 | -67.6m | 42-48 | $22.90 | -46.0% |
| BEP.NYSE | -472.7k | -5.7 | -13.3m | 26-32 | $23.34 | -8.5% |
| BEPC.NYSE | -1.7m | -44.9 | -53m | 28-35 | $28.66 | 3.5% |
| BLCO.NYSE | -800k | -22.1 | -13.5m | 15-19 | $17.86 | 17.4% |
| BMO.NYSE | -1.5m | -21.2 | -150.2m | 82-103 | $96.84 | 17.7% |
| CBZ.NYSE | -2.8k | -0.2 | -135.7k | 45-52 | - | - |
| CHE.NYSE | -206.00 | -0.1 | -105k | 482-539 | - | - |
| CIGI.NASDAQ | -220.5k | -5.7 | -23.6m | 90-130 | - | - |
| CMS.NYSE | -45k | -1.6 | -2.7m | 57-66 | - | - |
| CNI.NYSE | -61k | -0.6 | -7.2m | 111-126 | - | - |
| CNQ.NYSE | -1m | -4.1 | -58.2m | 49-62 | - | - |
| COLD.NYSE | -49.7k | -2.2 | -1.4m | 27-32 | - | - |
| CRAI.NASDAQ | -558.00 | -0.2 | -65.6k | 106-128 | - | - |
| CRL.NYSE | -11k | -1.5 | -2.5m | 189-262 | - | - |
| CTKB.NASDAQ | -7.8k | -1.3 | -83.9k | 8-14 | - | - |
| CVE.NYSE | -2.4m | -6.2 | -45.1m | 15-21 | - | - |
| DAR.NYSE | -321.1k | -15.7 | -20.1m | 52-69 | - | - |
| DCBO.NASDAQ | -708.4k | -35.8 | -26m | 31-41 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -38.4k | -2.2 | -7.1m | 169-202 | $288.35 | 70.6% |
| ALSN.NYSE | -1.1m | -46.3 | -46.7m | 34-45 | $109.14 | 224.0% |
| APG.NYSE | -1m | -14.6 | -17.3m | 13-20 | $36.71 | 180.4% |
| AQN.NYSE | -434.4k | -8.4 | -3.8m | 6-12 | $4.49 | -29.9% |
| AQUA.NYSE | -189.4k | -9.1 | -7.4m | 31-45 | - | - |
| ARIS.NYSE | -965.00 | -0.2 | -14.8k | 13-18 | $25.24 | 95.8% |
| ASR.NYSE | -790.00 | -1.9 | -183.6k | 197-254 | $265.80 | 34.8% |
| AZEK.NYSE | -898.2k | -30.8 | -16.6m | 15-22 | $49.26 | 225.8% |
| BAM.NYSE | -11.8m | -36.2 | -448.9m | 27-48 | $55.46 | 107.2% |
| BCE.NYSE | -62.9k | -0.5 | -2.8m | 40-48 | $22.90 | -42.6% |
| BEPC.NYSE | -896.7k | -18.7 | -27.6m | 27-34 | $28.66 | 5.4% |
| BKR.NASDAQ | -1.5m | -6.8 | -42m | 22-32 | $40.79 | 87.0% |
| BKR.NYSE | -1.5m | -6.8 | -42m | 22-32 | - | - |
| CBZ.NYSE | -1.5k | -0.1 | -74.7k | 43-52 | - | - |
| CIEN.NYSE | -1.1m | -36.1 | -50.9m | 38-53 | - | - |
| CIGI.NASDAQ | -179k | -4.4 | -16.6m | 84-102 | - | - |
| CLS.NYSE | -90k | -5.6 | -946.7k | 8-12 | - | - |
| CNF.NYSE | -95.6k | -38.2 | -195.8k | 1-3 | - | - |
| CNM.NYSE | -4.3k | -0.3 | -93.7k | 19-24 | - | - |
| COO.NYSE | -109.9k | -11.9 | -32.4m | 244-338 | - | - |
| CP.NYSE | -499.9k | -1.7 | -37.6m | 65-83 | - | - |
| DAR.NYSE | -765.6k | -27.2 | -53.9m | 59-83 | - | - |
| DCBO.NASDAQ | -35.7k | -1.8 | -1m | 23-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -142.4k | -5.7 | -20.4m | 135-153 | - | - |
| AGI.NYSE | -128.6k | -2.2 | -951.6k | 6-8 | $18.32 | 188.5% |
| AJG.NYSE | -85k | -4.6 | -15m | 161-192 | $288.35 | 79.5% |
| ALV.NYSE | -167.5k | -6.5 | -12.9m | 66-87 | $93.69 | 42.5% |
| APG.NYSE | -1m | -12.8 | -15.9m | 13-18 | $36.71 | 176.8% |
| AQN.NYSE | -217.6k | -4.0 | -2.9m | 11-15 | $4.49 | -58.8% |
| ARIS.NYSE | -115k | -22.0 | -1.9m | 12-24 | $25.24 | 114.8% |
| AWI.NYSE | -741.2k | -49.7 | -62.6m | 73-95 | $144.72 | 97.3% |
| AYI.NYSE | -1.1k | -0.3 | -186k | 152-188 | $303.16 | 99.4% |
| BABA.NYSE | -2.1m | -17.9 | -210m | 76-126 | $85.52 | 12.1% |
| BAM.NYSE | -1.4m | -4.3 | -71.3m | 40-54 | $55.46 | 37.8% |
| BEP.NYSE | -625.2k | -7.2 | -23m | 31-41 | $23.34 | -24.3% |
| BG.NYSE | -115.1k | -4.2 | -10.7m | 80-105 | $79.10 | -1.6% |
| BILI.NASDAQ | -12.1k | -1.6 | -278k | 15-29 | $19.19 | 28.8% |
| BIP.NYSE | -362.8k | -12.0 | -14.5m | 35-44 | $32.00 | -8.6% |
| BLD.NYSE | -90.8k | -14.5 | -16.7m | 154-221 | $312.44 | 103.1% |
| BMO.NYSE | -2.6m | -28.8 | -260.1m | 87-105 | $96.84 | 11.0% |
| CBZ.NYSE | -14.6k | -0.8 | -640.7k | 39-48 | - | - |
| CCSI.NASDAQ | -1.4k | -0.2 | -74k | 43-60 | - | - |
| CHE.NYSE | -756.00 | -0.4 | -363.4k | 436-529 | - | - |
| CLS.NYSE | -28.4k | -1.7 | -288k | 8-12 | - | - |
| CLVT.NYSE | -71.4k | -0.8 | -905.4k | 9-15 | - | - |
| CNQ.NYSE | -2.3m | -8.7 | -123.5m | 44-59 | - | - |
| CRAI.NASDAQ | -6k | -2.1 | -550.4k | 82-104 | - | - |
| CRL.NYSE | -75.3k | -9.4 | -16.2m | 181-251 | - | - |
| CVE.NYSE | -840.3k | -2.2 | -14.9m | 14-20 | - | - |
| DAR.NYSE | -670k | -19.2 | -46.6m | 56-80 | - | - |
| DCBO.NASDAQ | -49.4k | -2.4 | -1.5m | 25-41 | - | - |
| DEN.NYSE | -340.8k | -18.1 | -26m | 57-94 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -382.2k | -13.3 | -58.5m | 139-167 | - | - |
| AFYA.NASDAQ | -49.2k | -8.2 | -611.9k | 10-16 | $15.57 | 63.4% |
| AJG.NYSE | -141.4k | -7.2 | -23.5m | 148-187 | $288.35 | 94.5% |
| AKAM.NASDAQ | -140.2k | -8.8 | -14.6m | 87-123 | $96.91 | 11.4% |
| AL.NYSE | -4.4k | -0.3 | -169.7k | 30-47 | $49.21 | 65.4% |
| ALLE.NYSE | -446.4k | -34.6 | -48.4m | 93-120 | $133.04 | 43.0% |
| ALSN.NYSE | -93.7k | -6.0 | -3.5m | 35-42 | $109.14 | 216.1% |
| APG.NYSE | -201.5k | -2.5 | -3.5m | 14-22 | $36.71 | 159.8% |
| AQUA.NYSE | -4.5k | -0.2 | -175.8k | 30-48 | - | - |
| ARCC.NASDAQ | -37.4k | -1.8 | -740.3k | 17-23 | $21.75 | 27.7% |
| ARIS.NYSE | -156.3k | -23.0 | -2.8m | 15-22 | $25.24 | 67.9% |
| ASR.NYSE | -2.2k | -5.2 | -473.7k | 196-231 | $265.80 | 35.6% |
| ATHM.NYSE | -589.9k | -11.2 | -18.3m | 24-40 | $26.45 | 9.0% |
| BEPC.NYSE | -554.5k | -10.9 | -20.6m | 34-44 | $28.66 | -14.6% |
| BG.NYSE | -304.5k | -10.1 | -33.7m | 86-128 | $79.10 | -7.5% |
| BKR.NASDAQ | -993.5k | -5.4 | -33.6m | 28-39 | $40.79 | 45.3% |
| BKR.NYSE | -993.5k | -5.4 | -33.6m | 28-39 | - | - |
| BLD.NYSE | -88k | -12.3 | -16.1m | 151-209 | $312.44 | 107.3% |
| CBZ.NYSE | -25k | -1.3 | -1m | 37-44 | - | - |
| CHE.NYSE | -28.8k | -13.7 | -14.1m | 435-525 | - | - |
| CLS.NYSE | -1.2m | -42.4 | -12.9m | 9-12 | - | - |
| CLVT.NYSE | -2.2k | 0.0 | -33.4k | 13-18 | - | - |
| CM.NYSE | -8m | -69.1 | -667.5m | 47-126 | - | - |
| CNHI.NYSE | -49.6k | -0.9 | -709.6k | 11-16 | - | - |
| CNM.NYSE | -926.00 | -0.1 | -21.4k | 20-26 | - | - |
| CNXC.NASDAQ | -15.8k | -1.2 | -2.3m | 131-192 | - | - |
| CP.NYSE | -360.1k | -1.2 | -26.1m | 67-84 | - | - |
| CPA.NYSE | -83k | -19.4 | -5.8m | 55-85 | - | - |
| CRBU.NASDAQ | -1.00 | - | -7.69 | 5-10 | - | - |
| CVE.NYSE | -10.3m | -21.3 | -204.5m | 16-25 | - | - |
| DAR.NYSE | -1.1m | -24.1 | -84.2m | 60-88 | - | - |
| DEN.NYSE | -84.6k | -4.3 | -6m | 58-85 | - | - |
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