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Jennison Associates LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAT.NYSEAmerican Assets Trust IncUSAReal EstateREIT - Diversified2024-09-301.0260.017623k$11.6m$16.1m
  
  
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-09-300.7740.019878.3k$16.1m$32.7m
  
  
ABNB.NASDAQAirbnb IncUSAConsumer CyclicalTravel Services2024-09-301.7310.85210.8m$142.9m$1.4b
  
  
ABT.NYSEAbbott LaboratoriesUSAHealthcareMedical Devices2024-09-300.6271.18510.9m$250.1m$1.2b
  
  
ACHC.NASDAQAcadia Healthcare Company IncUSAHealthcareMedical Care Facilities2024-09-301.3120.0931.1m$40.4m$45.2m
  
  
ACVA.NASDAQACV Auctions IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-302.5340.0544.2m$11.6m$92.9m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.7981.1943.5m$114.9m$1.5b
  
  
ADI.NASDAQAnalog Devices IncUSATechnologySemiconductors2024-10-310.8180.5944m$286.5m$860.2m
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-09-301.2120.2863.1m$142.2m$283.4m
  
  
AFRM.NASDAQAffirm Holdings IncUSATechnologySoftware - Infrastructure2024-09-301.4290.0774.1m$36.9m$272m
  
  
AGRO.NYSEAdecoagro SAUSAConsumer DefensiveFarm Products2024-09-305.7990.045.8m$83.2m$56.2m
  
  
AGTI.NYSEAGTI.NYSE----0.3510.007468.5k--
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-09-300.9251.4494.5m$190.8m$384.1m
  
  
ALT.NASDAQAltimmune IncUSAHealthcareBiotechnology2024-09-301.8850.016928.8k$1.7m$7.6m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-300.7291.20511.8m$412.1m$1.4b
  
  
AMK.NYSEAMK.NYSE----1.0220.017764.7k--
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-09-301.1350.8535.2m$115.3m$973.6m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.536.90555.7m$1.3b$12.5b
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-09-300.5790.3171.8m$13m$203.9m
  
  
APLS.NASDAQApellis Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.4640.0331.8m$3.4m$60.4m
  
  
ARGX.NASDAQargenx NV ADRUSAHealthcareBiotechnology2024-09-302.5540.6311.5m$103.5m$943m
  
  
ARQT.NASDAQArcutis Biotherapeutics IncUSAHealthcareBiotechnology2024-09-309.9650.06711.6m$14.6m$174.8m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-301.6630.043735k$28.9m$61.6m
  
  
ASML.NASDAQASML Holding NV ADRUSATechnologySemiconductor Equipment & Materials2024-09-300.3730.7581.4m$62.3m$1b
  
  
AUB.NYSEAtlantic Union Bankshares CorpUSAFinancial ServicesBanks - Regional2024-09-300.5980.013536.8k$19m$20.3m
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-07-310.7713.85535.9m$505.9m$7.9b
  
  
AVNT.NYSEAvient CorpUSABasic MaterialsSpecialty Chemicals2024-09-301.8570.0531.6m$43.8m$70.4m
  
  
AXS.NYSEAXIS Capital Holdings LtdUSAFinancial ServicesInsurance - Specialty2024-09-301.9430.081.6m$116.3m$146.3m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-09-300.4830.72414.9m$195.4m$977.9m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.8960.6336.7m-$211m$1.1b
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-09-301.0020.009473.5k$2.2m$8.4m
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-312.9060.0061.5m$9.8m$10.2m
  
  
BC.NYSEBrunswick CorporationUSAConsumer CyclicalRecreational Vehicles2024-09-301.2820.055848.7k$25.9m$56.6m
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.4350.0261.8m$8m$35.4m
  
  
BKU.NYSEBankUnited IncUSAFinancial ServicesBanks - Regional2024-09-301.9090.0271.4m$53.5m$53.3m
  
  
BLFS.NASDAQBioLife Solutions IncUSAHealthcareMedical Instruments & Supplies2024-09-300.9050.005404.4k$2.8m$11m
  
  
BLMN.NASDAQBloomin Brands IncUSAConsumer CyclicalRestaurants2024-09-301.6630.0151.4m$4m$16.8m
  
  
BOOT.NYSEBoot Barn Holdings IncUSAConsumer CyclicalApparel Retail2024-09-301.7410.034530.8k$17.4m$78.4m
  
  
BRDG.NYSEBridge Investment Group Holdings IncUSAFinancial ServicesAsset Management2024-09-308.0720.0213.3m$13.6m$28.6m
  
  
BRKL.NASDAQBrookline Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-303.2640.0182.9m$40m$34.7m
  
  
BSIG.NYSEBrightsphere Investment Group IncUSAFinancial ServicesAsset Management2024-09-302.5960.015968.9k-$97.8k$26.1m
  
  
BZ.NASDAQKanzhun Ltd ADRUSACommunication ServicesInternet Content & Information2024-06-300.4390.0391.8m$8.3m$25.8m
  
  
CABA.NASDAQCabaletta Bio IncUSAHealthcareBiotechnology2024-09-3011.520.0175.6m$19.8m$13.4m
  
  
CBAY.NASDAQCBAY.NASDAQ----3.4780.073.9m--
  
  
CCK.NYSECrown Holdings IncUSAConsumer CyclicalPackaging & Containers2024-09-301.1310.0811.3m$34.4m$112.3m
  
  
CCOI.NASDAQCogent Communications Group IncUSACommunication ServicesTelecom Services2024-09-301.5290.033749.2k$4.9m$57.9m
  
  
CCS.NYSECentury Communities IncUSAReal EstateReal Estate - Development2024-09-301.7370.035544.4k$43.3m$41.2m
  
  
CDLX.NASDAQCardlytics IncUSACommunication ServicesAdvertising Agencies2024-09-302.2230.016737.3k$1m$2.7m
  
  
CDMO.NASDAQAvid Bioservices IncUSAHealthcareBiotechnology2024-07-313.5910.0182.2m$2m$27.9m
  
  
CDNS.NASDAQCadence Design Systems IncUSATechnologySoftware - Application2024-09-302.7731.287.6m$126.5m$2.2b
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-09-300.7050.2022.3m$95m$523.4m
  
  
CEQP.NYSECEQP.NYSE----0.7290.019765.7k--
  
  
CHDN.NASDAQChurchill Downs IncorporatedUSAConsumer CyclicalGambling2024-09-301.2890.08947k$14.1m$125.2m
  
  
CHEF.NASDAQThe Chefs Warehouse IncUSAConsumer DefensiveFood Distribution2024-09-301.8450.019729.6k$7.6m$35.2m
  
  
CHRD.NASDAQCHRD.NASDAQ----0.8410.063524.7k--
  
  
CLDX.NASDAQCLDX.NASDAQ----1.9960.0281.3m--
  
  
CMG.NYSECMG.NYSE----1.0620.58114.4m--
  
  
CMS.NYSECMS.NYSE----0.8530.1442.4m--
  
  
CNM.NYSECNM.NYSE----0.6990.0291.1m--
  
  
CNMD.NYSECNMD.NYSE----1.5860.054487.6k--
  
  
CNP.NYSECNP.NYSE----1.0540.1266.8m--
  
  
COST.NASDAQCOST.NASDAQ----0.7671.8713.3m--
  
  
CRDO.NASDAQCRDO.NASDAQ----1.2250.0392m--
  
  
CRM.NYSECRM.NYSE----0.8361.6328.1m--
  
  
CRNX.NASDAQCRNX.NASDAQ----3.0120.0892.7m--
  
  
CRWD.NASDAQCRWD.NASDAQ----2.0580.8835m--
  
  
CSTM.NYSECSTM.NYSE----3.4520.0515m--
  
  
CTRN.NASDAQCTRN.NASDAQ----4.3580.005375.4k--
  
  
CUZ.NYSECUZ.NYSE----1.3950.042.2m--
  
  
CWEN.NYSECWEN.NYSE----0.9080.0341m--
  
  
CYBR.NASDAQCYBR.NASDAQ----2.7810.2191.2m--
  
  
DAR.NYSEDAR.NYSE----0.9830.0491.5m--
  
  
DCP.NYSEDCP.NYSE----0.60.0371.2m--
  
  
DDOG.NASDAQDDOG.NASDAQ----1.8470.4486.2m--
  
  
DELL.NYSEDELL.NYSE----0.2850.1192m--
  
  
DH.NASDAQDH.NASDAQ----0.9010.009993.2k--
  
  
DHR.NYSEDHR.NYSE----0.7351.2545.4m--
  
  
DIS.NYSEDIS.NYSE----0.8590.92915.5m--
  
  
DLO.NASDAQDLO.NASDAQ----2.5660.1557.5m--
  
  
DORM.NASDAQDORM.NASDAQ----1.4910.032454.8k--
  
  
DTE.NYSEDTE.NYSE----0.5950.1031.2m--
  
  
DXCM.NASDAQDXCM.NASDAQ----1.7750.2896.9m--
  
  
DYN.NASDAQDYN.NASDAQ----1.3240.031.3m--
  
  
EBC.NASDAQEBC.NASDAQ----1.9960.043.9m--
  
  
EFSC.NASDAQEFSC.NASDAQ----1.190.014441.6k--
  
  
EGO.NYSEEGO.NYSE----2.9440.0656m--
  
  
EL.NYSEEL.NYSE----1.2621.1344.5m--
  
  
ELF.NYSEELF.NYSE----0.9840.051543k--
  
  
ENLC.NYSEENLC.NYSE----0.5990.0252.7m--
  
  
ENPH.NASDAQENPH.NASDAQ----0.9520.3491.3m--
  
  
EPAC.NYSEEPAC.NYSE----3.9710.0562.1m--
  
  
ERII.NASDAQERII.NASDAQ----1.2320.01703.2k--
  
  
ERJ.NYSEERJ.NYSE----0.7250.0291.3m--
  
  
ERO.NYSEERO.NYSE----5.5280.0795.7m--
  
  
ERO.PINKERO.PINK----3.4840.0523.2m--
  
  
ESMT.NYSEESMT.NYSE----0.9110.0231.5m--
  
  
ETN.NYSEETN.NYSE----1.1110.9044.3m--
  
  
ETRN.NYSEETRN.NYSE----1.7170.0557.4m--
  
  
EVOP.NASDAQEVOP.NASDAQ----2.4810.041.1m--
  
  
EWBC.NASDAQEWBC.NASDAQ----1.3020.0931.8m--
  
  
EYPT.NASDAQEYPT.NASDAQ----2.140.0181m--
  
  
FBNC.NASDAQFBNC.NASDAQ----1.1860.013490.2k--
  
  
FFWM.NASDAQFFWM.NASDAQ----1.0950.009617.2k--
  
  
FIBK.NASDAQFIBK.NASDAQ----0.8140.016850.7k--
  
  
FL.NYSEFL.NYSE----1.0130.014953.8k--
  
  
FLYW.NASDAQFLYW.NASDAQ----1.790.0232.2m--
  
  
FOUR.NYSEFOUR.NYSE----4.0310.1562.8m--
  
  
FREY.NYSEFREY.NYSE----0.9510.0011.3m--
  
  
FRPT.NASDAQFRPT.NASDAQ----2.3710.0981.1m--
  
  
FSLY.NYSEFSLY.NYSE----0.7750.0091m--
  
  
FUSN.NASDAQFUSN.NASDAQ----0.4160.002301k--
  
  
GDEN.NASDAQGDEN.NASDAQ----1.9710.011540.6k--
  
  
GDYN.NASDAQGDYN.NASDAQ----2.9530.0212.4m--
  
  
GE.NYSEGE.NYSE----0.7180.917.7m--
  
  
GEL.NYSEGEL.NYSE----0.3810.004466.3k--
  
  
GFL.NYSEGFL.NYSE----0.5250.0621.9m--
  
  
GGAL.NASDAQGGAL.NASDAQ----0.8280.0321.2m--
  
  
GH.NASDAQGH.NASDAQ----1.5580.0481.8m--
  
  
GLDD.NASDAQGLDD.NASDAQ----6.4420.0284.3m--
  
  
GLOB.NYSEGLOB.NYSE----1.8490.098797.5k--
  
  
GLPG.NASDAQGLPG.NASDAQ----0.4590.017302.2k--
  
  
GLPI.NASDAQGLPI.NASDAQ----1.4850.134m--
  
  
GS.NYSEGS.NYSE----0.690.6022.2m--
  
  
GTES.NYSEGTES.NYSE----1.5830.0444m--
  
  
HAYW.NYSEHAYW.NYSE----1.4760.033.1m--
  
  
HBM.NYSEHBM.NYSE----0.8040.0132.8m--
  
  
HDB.NYSEHDB.NYSE----0.1870.274.7m--
  
  
HEI.NYSEHEI.NYSE----0.2620.047358.4k--
  
  
HFWA.NASDAQHFWA.NASDAQ----5.0980.0241.7m--
  
  
HHC.NYSEHHC.NYSE----0.9620.031480.9k--
  
  
HHH.NYSEHHH.NYSE----0.9240.029462.7k--
  
  
HLT.NYSEHLT.NYSE----1.3270.4633.2m--
  
  
HRI.NYSEHRI.NYSE----1.4460.046410.4k--
  
  
HRT.NYSEHRT.NYSE----2.2430.0151.5m--
  
  
HSC.NYSEHSC.NYSE----2.4850.0071.9m--
  
  
HTH.NYSEHTH.NYSE----0.6650.009432.2k--
  
  
HUBS.NYSEHUBS.NYSE----1.1050.215567.4k--
  
  
HURN.NASDAQHURN.NASDAQ----3.2360.039574k--
  
  
HXL.NYSEHXL.NYSE----1.3310.0621.1m--
  
  
IMGN.NASDAQIMGN.NASDAQ----0.9020.0082.3m--
  
  
INN.NYSEINN.NYSE----5.0850.0245.5m--
  
  
INTA.NASDAQINTA.NASDAQ----1.9880.0461.5m--
  
  
IRT.NYSEIRT.NYSE----2.6040.0755.8m--
  
  
ISRG.NASDAQISRG.NASDAQ----0.9491.0313.3m--
  
  
JHX.NYSEJHX.NYSE----0.0560.005240.1k--
  
  
JRVR.NASDAQJRVR.NASDAQ----2.4140.006913.2k--
  
  
KBR.NYSEKBR.NYSE----1.2170.0661.6m--
  
  
KEX.NYSEKEX.NYSE----2.090.0911.1m--
  
  
KEYS.NYSEKEYS.NYSE----1.2470.2122.1m--
  
  
KFY.NYSEKFY.NYSE----1.9090.046988k--
  
  
KKR.NYSEKKR.NYSE----0.7510.3046.4m--
  
  
KNBE.NASDAQKNBE.NASDAQ----0.8040.0451.7m--
  
  
KOS.NYSEKOS.NYSE----1.4560.0176.8m--
  
  
KRYS.NASDAQKRYS.NASDAQ----1.4260.046410k--
  
  
KTB.NYSEKTB.NYSE----1.3740.039757.4k--
  
  
KYMR.NASDAQKYMR.NASDAQ----1.2320.023797.6k--
  
  
LADR.NYSELADR.NYSE----5.3020.0496.7m--
  
  
LAZ.NYSELAZ.NYSE----0.5870.015508.5k--
  
  
LBPH.NASDAQLBPH.NASDAQ----2.350.019917.5k--
  
  
LFST.NASDAQLFST.NASDAQ----0.5590.0092.1m--
  
  
LFUS.NASDAQLFUS.NASDAQ----1.0620.063264.4k--
  
  
LLY.NYSELLY.NYSE----0.8034.1977.2m--
  
  
LPRO.NASDAQLPRO.NASDAQ----1.0820.0091.3m--
  
  
LULU.NASDAQLULU.NASDAQ----2.6680.8713.3m--
  
  
LVOX.NASDAQLVOX.NASDAQ----0.6660.001664.9k--
  
  
MA.NYSEMA.NYSE----0.7081.9936.4m--
  
  
MAR.NASDAQMAR.NASDAQ----0.7950.3412.2m--
  
  
MCB.NYSEMCB.NYSE----1.1340.009127k--
  
  
MCO.NYSEMCO.NYSE----1.2880.6882.3m--
  
  
MCRB.NASDAQMCRB.NASDAQ----1.0860.0061.3m--
  
  
MDB.NASDAQMDB.NASDAQ----4.1990.5213.1m--
  
  
MDGL.NASDAQMDGL.NASDAQ----0.6360.007113.5k--
  
  
MEC.NYSEMEC.NYSE----4.2770.007878.2k--
  
  
MELI.NASDAQMELI.NASDAQ----3.6962.3871.8m--
  
  
META.NASDAQMETA.NASDAQ----0.5725.13214.4m--
  
  
MMI.NYSEMMI.NYSE----0.5620.005218.2k--
  
  
MMYT.NASDAQMMYT.NASDAQ----2.110.1342.3m--
  
  
MOFG.NASDAQMOFG.NASDAQ----3.7430.014777.6k--
  
  
MORF.NASDAQMORF.NASDAQ----1.2330.013616.9k--
  
  
MRNS.NASDAQMRNS.NASDAQ----2.6670.0011.4m--
  
  
MRVI.NASDAQMRVI.NASDAQ----2.1010.0152.9m--
  
  
MTRN.NYSEMTRN.NYSE----1.2640.023262.1k--
  
  
MXL.NASDAQMXL.NASDAQ----1.3130.0281m--
  
  
MXL.NYSEMXL.NYSE----1.3940.0361.1m--
  
  
NARI.NASDAQNARI.NASDAQ----2.6930.041.5m--
  
  
NEP.NYSENEP.NYSE----1.3930.0331.3m--
  
  
NESR.NASDAQNESR.NASDAQ----0.6790.003620.2k--
  
  
NESR.PINKNESR.PINK----0.6790.003620.2k--
  
  
NEXT.NASDAQNEXT.NASDAQ----0.3830.004982.5k--
  
  
NFLX.NASDAQNFLX.NASDAQ----1.6363.0786.9m--
  
  
NI.NYSENI.NYSE----2.3190.23310.8m--
  
  
NKE.NYSENKE.NYSE----0.5910.5578.8m--
  
  
NOC.NYSENOC.NYSE----0.6940.5831m--
  
  
NOW.NYSENOW.NYSE----0.9711.1132m--
  
  
NPO.NYSENPO.NYSE----1.1320.024237.6k--
  
  
NSA.NYSENSA.NYSE----1.8440.0421.4m--
  
  
NU.NYSENU.NYSE----2.0130.8296.7m--
  
  
NVDA.NASDAQNVDA.NASDAQ----0.4358.476107m--
  
  
NVO.NYSENVO.NYSE----0.4551.49320.1m--
  
  
NVR.NYSENVR.NYSE----1.1590.21635.5k--
  
  
NVST.NYSENVST.NYSE----1.5140.0812.4m--
  
  
OLED.NASDAQOLED.NASDAQ----0.9110.056432.2k--
  
  
OLK.NASDAQOLK.NASDAQ----0.2740.006340.3k--
  
  
OM.NASDAQOM.NASDAQ----1.5180.007762.1k--
  
  
ONON.NYSEONON.NYSE----0.6890.0552.2m--
  
  
ORLY.NASDAQORLY.NASDAQ----1.5490.639893.9k--
  
  
PACW.NASDAQPACW.NASDAQ----0.8820.0281m--
  
  
PAGP.NASDAQPAGP.NASDAQ----1.3750.0312.7m--
  
  
PANW.NASDAQPANW.NASDAQ----0.9590.6683.1m--
  
  
PANW.NYSEPANW.NYSE----0.7180.3542.1m--
  
  
PBH.NYSEPBH.NYSE----1.2790.031633.1k--
  
  
PCG.NYSEPCG.NYSE----0.6750.23517.1m--
  
  
PCOR.NYSEPCOR.NYSE----0.6840.0561m--
  
  
PCRX.NASDAQPCRX.NASDAQ----1.3390.016621.6k--
  
  
PCVX.NASDAQPCVX.NASDAQ----1.1120.0671.3m--
  
  
PD.NYSEPD.NYSE----0.9330.016857.6k--
  
  
PDCE.NASDAQPDCE.NASDAQ----1.320.0671.1m--
  
  
PFGC.NYSEPFGC.NYSE----1.4490.0962.2m--
  
  
PFHC.NASDAQPFHC.NASDAQ----0.5160.007278.2k--
  
  
PGNY.NASDAQPGNY.NASDAQ----1.2940.0211.1m--
  
  
PHAT.NASDAQPHAT.NASDAQ----8.5790.0665.8m--
  
  
PHR.NYSEPHR.NYSE----4.0230.0362.2m--
  
  
PI.NASDAQPI.NASDAQ----0.8510.032239.1k--
  
  
PLRX.NASDAQPLRX.NASDAQ----2.0750.031.2m--
  
  
PLYM.NYSEPLYM.NYSE----9.6970.0624.4m--
  
  
PNFP.NASDAQPNFP.NASDAQ----1.4210.0631m--
  
  
PNW.NYSEPNW.NYSE----0.9060.0641m--
  
  
PR.NYSEPR.NYSE----1.0780.0655.4m--
  
  
PROS.NYSEPROS.NYSE----0.8640.003378.4k--
  
  
PTEN.NASDAQPTEN.NASDAQ----1.0030.0242.4m--
  
  
PYCR.NASDAQPYCR.NASDAQ----1.2630.0362.2m--
  
  
QGEN.NYSEQGEN.NYSE----0.5730.0421.3m--
  
  
QTWO.NYSEQTWO.NYSE----2.5130.0751.5m--
  
  
RACE.NYSERACE.NYSE----1.6340.852.9m--
  
  
RAMP.NYSERAMP.NYSE----1.870.0251.2m--
  
  
RBLX.NYSERBLX.NYSE----0.7060.1444.3m--
  
  
RICE.NYSERICE.NYSE----0.6590.002195.4k--
  
  
RL.NYSERL.NYSE----0.8380.063520.3k--
  
  
RNR.NYSERNR.NYSE----1.0120.078533.1k--
  
  
ROAD.NASDAQROAD.NASDAQ----1.0030.019529.6k--
  
  
ROIC.NASDAQROIC.NASDAQ----1.1980.0131.5m--
  
  
RSI.NYSERSI.NYSE----1.6060.0041m--
  
  
RUSHA.NASDAQRUSHA.NASDAQ----1.6690.044908.8k--
  
  
RVNC.NASDAQRVNC.NASDAQ----0.9910.0071m--
  
  
RYAN.NYSERYAN.NYSE----0.9960.0421.1m--
  
  
SE.NYSESE.NYSE----1.5411.2198.5m--
  
  
SG.NYSESG.NYSE----0.6240.006695.5k--
  
  
SILK.NASDAQSILK.NASDAQ----1.3920.007540.6k--
  
  
SITM.NASDAQSITM.NASDAQ----1.1050.028258.2k--
  
  
SLB.NYSESLB.NYSE----1.8661.19826.5m--
  
  
SLM.NASDAQSLM.NASDAQ----1.7270.0694.3m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GGAL.NASDAQ1.2m-42.5m24-48--
MOFG.NASDAQ777.6k-21.1m21-31--
NVR.NYSE35.5k-310.1m7,390-9,845--
TSEM.NASDAQ2.7m-114.3m35-45--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ4m-866.7m183-242$211.7816.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE681k-22.6m30-35$37.2623.8%
DIS.NYSE12.1m-1.2b89-124--
EGO.NYSE2.5m-31.5m10-14--
FREY.NYSE1.3m-2m1-2--
FSLY.NYSE1m-17.8m12-26--
HFWA.NASDAQ753.5k-14.5m18-22--
KFY.NYSE805.1k-48.5m55-70--
KYMR.NASDAQ425.9k-15.2m22-45--
PHAT.NASDAQ1.6m-13.9m6-11--
TARS.NASDAQ1.3m-39.1m19-40--
USAC.NYSE179k-4.5m23-28--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BA.NYSE3.6m-787.9m176-268$177.350.6%
CRDO.NASDAQ2.3m-39.5m13-21--
EYPT.NASDAQ1m-11.9m6-25--
FUSN.NASDAQ301k-1.4m2-10--
GEL.NYSE466.3k-5.3m10-13--
JHX.NYSE117.2k-3.5m24-39--
KEYS.NYSE2.4m-337.8m119-161--
LBPH.NASDAQ480.8k-2.3m4-7--
MORF.NASDAQ616.9k-14.6m19-31--
SUN.NYSE256.8k-13.6m47-64--
UE.NYSE1m-16.6m14-19--
WRBY.NYSE853.4k-10.6m10-15--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MMI.NYSE223k-7.4m29-38--
PR.NYSE5.4m-68.9m10-15--
VSEC.NASDAQ440.1k-23.9m50-59--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GDEN.NASDAQ291.2k-12.2m33-46--
GH.NASDAQ1.4m-42.4m21-39--
MRNS.NASDAQ1.8m-15.8m6-11--
SVRA.NASDAQ2.6m-6.2m2-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMD.NASDAQ16.2m-1.3b60-102$119.2198.5%
CABA.NASDAQ780.5k-7.3m6-13$2.38-59.5%
CHEF.NASDAQ781.1k-27.4m30-39$48.3459.4%
ESMT.NYSE1.4m-28.8m17-22--
HAYW.NYSE2.2m-27.6m10-15--
LFST.NASDAQ673.2k-3.7m4-7--
NEXT.NASDAQ1.2m-7m4-7--
PNW.NYSE937.6k-70.7m72-80--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MCRB.NASDAQ668.4k-4.4m5-9--
PCVX.NASDAQ1.4m-55.8m20-48--
TEAM.NASDAQ4.9m-782.3m114-246--
VRNA.NASDAQ1m-13.7m9-26--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGTI.NYSE468.5k-8.6m14-23--
CLDX.NASDAQ1.2m-38.9m22-39--
IMGN.NASDAQ6.1m-32.5m4-7--
PLRX.NASDAQ1.7m-33m7-25--
SNDX.NASDAQ1.6m-36.9m18-26--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARQT.NASDAQ435k-8.9m16-23$14.99-6.7%
CWEN.NYSE1m-35.8m30-38--
GLPG.NASDAQ302.2k-17.9m52-72--
MDGL.NASDAQ182.4k-13.5m57-106--
PFHC.NASDAQ206.5k-4m17-24--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RICE.NYSE195.4k-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE95.8k12.23.2m31-36$37.2621.9%
ACVA.NASDAQ271.9k6.85m15-21$21.8948.3%
ARQT.NASDAQ91.8k0.8905.9k8-11$14.9990.7%
ASGN.NYSE4.6k0.6428.8k85-106$83.87-0.9%
AUB.NYSE93.6k21.13.5m32-43$37.8417.3%
AVNT.NYSE17.9k1.1824.5k40-52$41.503.9%
AXS.NYSE318.7k24.423.8m68-81$90.0331.4%
BA.NYSE602.1k9.9103.2m151-197$177.3517.3%
BILI.NASDAQ1.2m208.418.9m13-25$19.5954.0%
BLMN.NASDAQ59.4k4.41m15-21$11.95-21.4%
BRDG.NYSE74.7k2.3610.4k7-10$8.5020.0%
BSIG.NYSE195.4k25.34.6m21-27$27.0125.7%
CABA.NASDAQ86.2k1.6498.8k3-9$2.38-31.4%
CCK.NYSE751.5k125.064.7m71-97$83.0517.2%
CCS.NYSE49.2k9.94.7m77-108$75.75-2.0%
CDNS.NASDAQ198.2k2.754.8m241-322$301.4724.9%
CLDX.NASDAQ321.3k32.012.2m29-47--
COST.NASDAQ125.4k3.8108.8m793-924--
CRNX.NASDAQ13.4k0.5694.7k44-56--
CRWD.NASDAQ1m25.0287.8m201-398--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE101.4k14.93.3m32-35$37.2615.6%
ABNB.NASDAQ2.5m23.8386.9m141-167$134.21-4.7%
ACVA.NASDAQ21.5k0.5387.2k15-20$21.8941.8%
AGRO.NYSE321.5k5.43.3m9-12$9.627.4%
APLS.NASDAQ350.9k10.815.8m37-60$33.21-10.2%
ASGN.NYSE85.2k13.28.1m86-104$83.87-2.7%
AVNT.NYSE15.7k0.9687.9k41-48$41.501.7%
AXS.NYSE59.9k4.84m60-74$90.0348.9%
BA.NYSE1.8m45.1337.7m160-193$177.3511.1%
BBCP.NASDAQ2.9k0.220.3k6-8$6.6011.5%
BRDG.NYSE34.8k1.1249.6k6-8$8.5034.7%
BRKL.NASDAQ53.9k1.1473.6k8-10$11.9449.1%
BSIG.NYSE14.1k1.9318.9k21-24$27.0125.9%
CABA.NASDAQ2.1m62.026m7-19$2.38-65.5%
CDNS.NASDAQ322.4k4.695.4m270-329$301.4711.5%
CHDN.NASDAQ130.3k15.417.1m118-142$132.2312.1%
CHEF.NASDAQ6.5k0.9240.8k32-40$48.3451.3%
CLDX.NASDAQ315k45.811.8m32-43--
CMG.NYSE3.6m33.610.7b62-3,463--
CNP.NYSE27.9k0.4826k27-32--
COST.NASDAQ26.9k0.821m697-874--
CSTM.NYSE205.3k4.14.2m19-23--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ3.8m57.9590.2m131-170$134.212.6%
ACVA.NASDAQ393.4k11.06.1m13-20$21.8970.5%
AGRO.NYSE561.3k10.55.7m9-11$9.621.5%
AMK.NYSE21.2k1.1695.9k29-37--
AMZN.NASDAQ295.1k0.549.2m144-182$224.9256.1%
ARQT.NASDAQ3.1m34.323.2m3-12$14.99388.3%
ASGN.NYSE59.4k10.15.7m88-106$83.87-4.6%
ASML.NASDAQ572.9k50.0508.2m696-1,056$705.681.4%
AVGO.NASDAQ1.2m43.91.5b1,042-1,438$220.79-78.8%
AVNT.NYSE82k5.23.1m36-44$41.5016.9%
AXS.NYSE20.7k1.71.2m54-65$90.0367.1%
BA.NYSE518.9k14.1106.6m178-259$177.35-0.1%
BC.NYSE42.3k5.33.7m80-97$66.75-17.0%
BKU.NYSE93.1k6.42.6m24-33$37.4152.9%
BOOT.NYSE86.9k19.67.1m68-95$147.75116.1%
BRDG.NYSE206.8k6.81.7m6-10$8.5037.5%
BRKL.NASDAQ424.1k9.44.2m9-12$11.9430.1%
BSIG.NYSE172.3k29.43.7m18-23$27.0149.3%
CABA.NASDAQ1.7m110.438.5m16-26$2.38-85.4%
CDNS.NASDAQ459.6k6.9135.9m252-327$301.4719.7%
CHDN.NASDAQ44.7k5.65.4m111-136$132.2319.0%
CHEF.NASDAQ16.1k2.2551.5k28-39$48.3474.9%
CHRD.NASDAQ151.2k40.524.3m148-179--
CRDO.NASDAQ45.3k1.9950.3k17-24--
CRNX.NASDAQ270.1k10.610.5m34-48--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ313.8k9.74.5m13-16$21.8969.4%
AGRO.NYSE255.6k5.02.8m10-13$9.62-2.0%
AMD.NASDAQ1.4m5.9175.7m93-151$119.2128.0%
AMK.NYSE133.5k7.83.4m23-31--
AMT.NYSE1.5m41.0291.2m155-218$183.7318.9%
AMZN.NASDAQ1.3m2.5194.7m118-156$224.9290.0%
ANET.NYSE14.6k0.83m168-241$112.81-33.0%
ARQT.NASDAQ4.6m104.612.5m2-5$14.99751.7%
ASGN.NYSE337k135.529.4m77-97$83.879.3%
ASML.NASDAQ151.8k15.3100.2m568-766$705.6824.3%
AVGO.NASDAQ375.9k15.0355.9m809-1,152$220.79-72.7%
AVNT.NYSE215.7k15.87.5m28-43$41.5049.7%
BKU.NYSE513.3k54.313.3m21-34$37.4179.5%
BRKL.NASDAQ870.3k24.08.2m8-12$11.9450.6%
BSIG.NYSE109.6k23.01.9m15-20$27.0177.4%
CABA.NASDAQ204.2k14.43.4m10-24$2.38-75.1%
CBAY.NASDAQ437.4k12.30.000-0--
CCOI.NASDAQ263.2k46.617.5m59-77$77.3432.2%
CHDN.NASDAQ179.8k28.921.3m106-136$132.2324.2%
CRNX.NASDAQ1.1m77.734.1m25-38--
CRWD.NASDAQ1.5m33.2331.2m161-262--
CSTM.NYSE3.3k0.158.7k14-21--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ1.5m93.925.5m14-19$21.8953.7%
ADBE.NASDAQ498.9k12.3261.4m475-570$447.17-5.9%
AMK.NYSE191.4k12.55.4m25-32--
AMZN.NASDAQ12.1m28.41.6b123-146$224.9282.8%
ANET.NYSE430.3k31.676.5m149-199$112.81-24.3%
APLS.NASDAQ1.5m79.870.1m20-92$33.2167.5%
ARGX.NASDAQ368.3k32.2179.6m368-551$623.8269.5%
ARQT.NASDAQ138.2k3.21.1m5-11$14.99188.8%
AZN.NASDAQ1.1m5.277.8m65-72$65.351.2%
BBCP.NASDAQ22.2k1.2179.5k7-9$6.60-7.0%
BOOT.NYSE161.5k52.114.5m79-105$147.7586.8%
BRDG.NYSE115.3k3.91.2m9-13$8.50-6.6%
BRKL.NASDAQ2.4m199.023.2m8-11$11.9441.1%
BSIG.NYSE4.1k0.984.7k19-22$27.0141.0%
CABA.NASDAQ241.8k20.53.3m12-19$2.38-79.5%
CBAY.NASDAQ1.8m112.724.9m10-18--
CCOI.NASDAQ173.7k44.411.3m57-72$77.3434.9%
CCS.NYSE164.4k17.312m65-83$75.7516.2%
CDNS.NASDAQ564k8.7132m218-248$301.4738.4%
CEQP.NYSE14.3k1.90.000-0--
CHEF.NASDAQ10k0.7307.7k21-39$48.34129.9%
CHRD.NASDAQ2.8k0.4444.9k145-168--
CRNX.NASDAQ972.1k210.719.9m16-31--
CSTM.NYSE136.3k2.52.4m16-19--
CTRN.NASDAQ121.1k47.52.4m16-26--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ21.8k0.22.5m104-132$134.2129.6%
ACVA.NASDAQ11.9k0.7181.9k12-19$21.8989.0%
AGRO.NYSE110k2.1971.2k8-10$9.6223.0%
AMD.NASDAQ9.3m57.3967.3m81-133$119.2147.1%
AMK.NYSE573.5k60.116.8m26-33--
ARGX.NASDAQ5.4k0.52.1m359-424$623.8273.9%
ARQT.NASDAQ2m93.923m7-15$14.99106.8%
ASML.NASDAQ36k2.624.5m606-747$705.6816.5%
AVGO.NASDAQ183.8k7.0130.6m601-922$220.79-63.3%
AVNT.NYSE617.7k81.524.2m36-42$41.5015.8%
AXS.NYSE143.9k7.47.8m52-58$90.0374.4%
AZN.NASDAQ5.6m34.7412.4m69-77$65.35-4.8%
BBCP.NASDAQ156.3k9.51.1m7-8$6.601.5%
BC.NYSE60k7.44.8m74-91$66.75-10.0%
BKU.NYSE86.3k6.51.7m16-24$37.41136.3%
BLMN.NASDAQ411.8k13.810.3m22-27$11.95-46.7%
BRDG.NYSE84.7k2.9865.4k8-12$8.500.8%
BRKL.NASDAQ32.1k2.7294.2k7-11$11.9470.6%
BSIG.NYSE11.4k2.5256.2k20-24$27.0134.3%
CABA.NASDAQ400k51.24.3m7-14$2.38-65.7%
CBAY.NASDAQ1m168.09.7m7-11--
CDMO.NASDAQ149.2k5.12.5m13-21$12.30-3.1%
CDNS.NASDAQ1.6m33.8355.9m194-243$301.4755.4%
CEQP.NYSE101.5k15.62.5m23-28--
CHDN.NASDAQ264.1k57.656.3m130-301$132.232.0%
CHEF.NASDAQ608.2k77.920.1m31-36$48.3458.2%
CMG.NYSE4.1k1.88.1m1,658-2,144--
CNM.NYSE2.9k0.378.5k22-31--
CNP.NYSE255.9k3.17.5m28-31--
CRM.NYSE1.8m26.1382.7m187-225--
CSTM.NYSE2.4m77.137m13-17--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ429.7k5.049m84-145$134.2159.2%
ACVA.NASDAQ192.8k13.12.1m8-13$21.89178.9%
AGRO.NYSE80.9k1.6651.1k7-9$9.6231.1%
AMK.NYSE17.3k1.8485.8k23-32--
APLS.NASDAQ97.4k3.95.6m45-71$33.21-26.1%
ARQT.NASDAQ816.2k58.411.8m10-18$14.9949.2%
ASML.NASDAQ79.4k6.151m546-699$705.6829.3%
AVGO.NASDAQ344.9k15.0207.5m550-648$220.79-59.9%
AXS.NYSE151.6k8.48.8m51-64$90.0375.7%
AZN.NASDAQ10.8m205.8732.9m63-72$65.354.5%
BBCP.NASDAQ4.8k0.335.3k6-8$6.6015.6%
BLMN.NASDAQ33k1.1821.7k20-28$11.95-40.2%
BRDG.NYSE34.2k1.2463.2k11-16$8.50-22.7%
BRKL.NASDAQ37.8k3.3476.8k10-16$11.9418.0%
CCS.NYSE12.8k1.3764.6k50-65$75.7551.3%
CDMO.NASDAQ13.4k0.5220.3k13-19$12.30-7.5%
CDNS.NASDAQ3.8m366.0719.7m155-210$301.4794.6%
CEQP.NYSE74.2k12.91.9m22-29--
CHRD.NASDAQ9.6k1.01.3m117-151--
CLDX.NASDAQ26.7k1.71.1m34-48--
CNM.NYSE30.3k2.7668k19-25--
CNMD.NYSE5.3k0.9519.7k88-111--
COST.NASDAQ12.8k0.36.3m448-530--
CSTM.NYSE3m2,823.543.9m12-17--
CTRN.NASDAQ9.4k1.7259.5k17-35--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAT.NYSE3.7k0.6101.2k24-30$26.006.3%
ADBE.NASDAQ13.4k0.34.2m277-356$447.1761.7%
AEE.NYSE1.1m53.793.2m73-92$89.2921.8%
AGRO.NYSE403.9k8.53.3m7-9$9.6238.4%
ALC.NYSE1.4m47.092.4m55-73$84.7653.5%
ALT.NASDAQ747.2k411.78.3m8-17$8.25-0.5%
AMK.NYSE7.9k0.9174.6k17-25--
AMT.NYSE650k14.0135.3m178-228$183.733.1%
ARQT.NASDAQ8.6k0.6151.3k13-21$14.9912.1%
ASML.NASDAQ135.3k11.770.9m363-643$705.6894.3%
AVGO.NASDAQ78.2k3.539.2m415-586$220.79-46.8%
AXS.NYSE74.2k4.34m48-59$90.0386.3%
AZN.NASDAQ853.1k19.253.4m54-71$65.3522.1%
BKU.NYSE69.7k4.82.4m31-39$37.4119.0%
BLFS.NASDAQ389.8k64.68m17-26$27.3963.3%
BLMN.NASDAQ32.5k1.1705k18-25$11.95-33.5%
BRDG.NYSE304.7k12.04.3m12-16$8.50-28.5%
BZ.NASDAQ382.7k25.26.2m10-22$13.6239.8%
CDMO.NASDAQ52.4k1.8804k11-19$12.308.5%
CEG.NASDAQ96.9k4.48.7m79-98$227.02186.3%
CHRD.NASDAQ110.7k13.416.2m130-165--
CLDX.NASDAQ281.2k22.110m27-46--
CNMD.NYSE113.5k22.49.4m71-97--
CNP.NYSE676.8k7.919.6m25-32--
CTRN.NASDAQ2.8k0.567.7k16-32--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ137.4k13.010.9m67-87$37.90-43.3%
AFRM.NASDAQ37.8k0.9984.2k16-41$65.64304.2%
AGRO.NYSE1.4m42.711.9m7-10$9.6238.2%
AMK.NYSE70.2k8.21.3m17-22--
AMT.NYSE394.9k9.3101.4m211-282$183.73-13.1%
APLS.NASDAQ236.3k10.313.9m44-70$33.21-23.8%
ARGX.NASDAQ3.8k0.21.4m341-404$623.8282.8%
ARQT.NASDAQ954.5k219.421.6m17-27$14.99-11.9%
ASGN.NYSE7.9k1.5768.1k86-107$83.87-2.6%
ASML.NASDAQ450.5k63.6225.5m413-593$705.6871.0%
BKU.NYSE121.3k9.24.5m34-41$37.4111.5%
BLFS.NASDAQ147.3k32.33.1m14-27$27.39100.4%
BLMN.NASDAQ404.7k16.08m16-24$11.95-26.1%
BRDG.NYSE316.4k14.25.1m14-19$8.50-38.1%
BSIG.NYSE52.9k4.9949.9k15-21$27.0181.3%
CCK.NYSE114.2k5.810.6m79-103$83.055.2%
CCS.NYSE59.8k6.52.8m42-56$75.7582.5%
CDMO.NASDAQ1m53.718.2m14-20$12.30-11.9%
CEG.NASDAQ516.6k30.537.9m53-90$227.02331.3%
CEQP.NYSE222.4k63.05.9m23-31--
CHRD.NASDAQ210.9k34.227m93-150--
CMG.NYSE3.7k0.75.7m1,234-1,755--
CNMD.NYSE4.9k1.0467.3k77-105--
CNP.NYSE283.1k3.48.8m28-34--
COST.NASDAQ1m32.7555.9m464-565--
CRM.NYSE210.3k1.635.6m144-194--
CRWD.NASDAQ1.5m19.7291.7m157-206--
CTRN.NASDAQ30.4k5.8714.2k15-35--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAT.NYSE17k2.8573k28-39$26.00-8.5%
ABT.NYSE4.8m80.5554.2m101-124$114.2312.8%
ACVA.NASDAQ39.3k2.7410.3k6-16$21.89258.9%
AEE.NYSE139k6.512.8m81-99$89.2910.8%
AFRM.NASDAQ46.7k1.21.3m14-51$65.64381.2%
AGRO.NYSE1.3m64.714.1m8-14$9.6217.0%
AMK.NYSE22.6k2.7455.4k18-23--
ARGX.NASDAQ527.8k51.9169.8m267-384$623.82133.3%
AVGO.NASDAQ381.2k20.5214.8m481-644$220.79-54.1%
AXS.NYSE223.9k14.012.7m53-61$90.0368.6%
AZN.NASDAQ457.8k12.530m58-72$65.3511.9%
BKU.NYSE240.4k22.39.5m34-46$37.419.1%
BLFS.NASDAQ33.7k8.0503.9k10-24$27.39163.4%
BLMN.NASDAQ83.3k3.41.6m16-24$11.95-24.8%
BRDG.NYSE168.4k8.23m14-21$8.50-38.1%
BRKL.NASDAQ108.5k6.51.5m13-16$11.94-8.4%
BZ.NASDAQ2.9k0.266.5k15-30$13.62-10.4%
CCS.NYSE14.3k1.6728.8k39-59$75.7594.2%
CDLX.NASDAQ145.5k24.64.9m21-60$3.71-82.5%
CDMO.NASDAQ610.3k48.49.1m11-22$12.308.8%
CEQP.NYSE157.3k80.34.5m23-33--
CHRD.NASDAQ318.7k106.846.6m121-181--
CMS.NYSE263.2k11.318.1m60-74--
CNM.NYSE123.2k10.02.8m20-26--
CNMD.NYSE55.7k12.56.7m87-156--
CNP.NYSE197.6k2.56m27-33--
COST.NASDAQ4.2k0.12.1m407-612--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE963k18.074.5m71-88$84.7619.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-2.3m-17.8-304.5m110-156$134.2121.6%
AGRO.NYSE-406.7k-6.5-4.2m9-12$9.6210.3%
AMD.NASDAQ-4.9m-29.4-749.6m122-187$119.21-2.1%
APLS.NASDAQ-1.7m-49.3-65.5m28-42$33.2117.2%
ASML.NASDAQ-209.5k-12.5-187.3m734-1,110$705.68-3.9%
AVGO.NASDAQ-2.2m-5.8-828.6m129-1,771$220.7971.8%
AZN.NASDAQ-2m-12.1-166.1m76-88$65.35-14.4%
BBCP.NASDAQ-104.6k-6.3-639k5-7$6.6030.7%
BRKL.NASDAQ-2m-41.5-20.2m8-11$11.9443.0%
CHDN.NASDAQ-31.1k-3.2-4.3m129-147$132.232.8%
CHEF.NASDAQ-37.2k-4.9-1.5m36-45$48.3435.8%
CNP.NYSE-160k-2.3-4.4m25-31--
CRDO.NASDAQ-324.8k-13.8-9.6m23-37--
CSTM.NYSE-133.9k-2.6-2.2m15-20--
DIS.NYSE-2.1m-12.3-200.6m84-100--
EFSC.NASDAQ-20.4k-4.4-1m39-55--
EPAC.NYSE-20.3k-0.9-815.1k37-43--
ETN.NYSE-309.1k-6.6-94.4m256-336--
FBNC.NASDAQ-12.4k-2.5-494.2k31-45--
FRPT.NASDAQ-35.2k-3.0-4.6m110-144--
GDEN.NASDAQ-16.4k-3.0-507.9k27-34--
GDYN.NASDAQ-243.9k-9.1-3.1m10-15--
GLOB.NYSE-18.4k-2.3-3.5m175-211--
HAYW.NYSE-324.2k-9.3-4.4m12-15--
HTH.NYSE-184.9k-30.0-5.9m30-35--
INTA.NASDAQ-121.1k-7.3-4.8m31-52--
ISRG.NASDAQ-791.3k-19.0-368.4m414-496--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMD.NASDAQ-7.4m-30.8-1.2b141-187$119.21-15.5%
AMK.NYSE-1.1m-59.2-0.000-0--
AMZN.NASDAQ-921.1k-1.6-169.2m166-200$224.9235.2%
ARQT.NASDAQ-604.6k-5.0-5.4m7-13$14.99114.4%
ASML.NASDAQ-45k-2.6-43.2m849-1,077$705.68-16.9%
AVGO.NASDAQ-320.9k-7.8-449.8m1,198-1,852$220.79-81.6%
AZN.NASDAQ-252.6k-1.5-19m66-81$65.35-1.6%
BKU.NYSE-125.7k-8.1-3.4m24-31$37.4153.7%
BLMN.NASDAQ-29.7k-2.2-697.8k18-29$11.95-34.9%
CCS.NYSE-243.9k-33.0-20.3m75-97$75.751.3%
CRDO.NASDAQ-15.7k-0.7-347.5k17-33--
CRNX.NASDAQ-37.7k-1.3-1.7m41-54--
CRWD.NASDAQ-974.1k-19.4-323.9m281-395--
CUZ.NYSE-14.8k-0.8-340.6k22-25--
EPAC.NYSE-296.3k-12.0-10.9m34-39--
EWBC.NASDAQ-6.6k-0.4-492.6k69-80--
FBNC.NASDAQ-538.6k-51.7-17.1m30-36--
GLDD.NASDAQ-105.3k-2.4-896.1k7-10--
HTH.NYSE-246.3k-28.5-7.4m29-32--
HUBS.NYSE-1m-64.0-619.4m551-694--
ISRG.NASDAQ-317.9k-7.1-126.6m364-447--
JHX.NYSE-95k-28.4-3.2m30-40--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-763.1k-17.7-437.4m485-638$447.17-7.8%
AMD.NASDAQ-2.6m-9.9-463.7m134-227$119.21-10.9%
APLS.NASDAQ-35.4k-1.1-2.2m53-74$33.21-37.6%
AZN.NASDAQ-456.2k-2.6-30.2m60-70$65.358.1%
BBCP.NASDAQ-10.7k-0.6-85.4k7-8$6.60-11.2%
BLMN.NASDAQ-437k-24.0-11.8m24-30$11.95-50.9%
CCOI.NASDAQ-79.4k-9.6-5.7m62-86$77.3425.6%
CCS.NYSE-348.6k-32.1-30.5m82-98$75.75-8.0%
CNP.NYSE-982.6k-12.3-27.5m27-29--
COST.NASDAQ-112.9k-3.4-80.6m641-787--
CRM.NYSE-505.6k-5.9-145.9m250-319--
CRWD.NASDAQ-1.3m-20.7-401.4m239-365--
CSTM.NYSE-703.9k-12.4-13.6m18-22--
CTRN.NASDAQ-42.6k-10.2-1.2m26-33--
CYBR.NASDAQ-58.1k-5.5-14.4m206-283--
EPAC.NYSE-275.7k-10.0-8.8m28-36--
FOUR.NYSE-581.8k-19.8-43.7m65-92--
FRPT.NASDAQ-40.2k-4.4-3.8m82-117--
GLOB.NYSE-146.6k-15.3-32.9m193-252--
GLPI.NASDAQ-174.3k-5.2-8m44-50--
HAYW.NYSE-673.8k-16.7-9m12-16--
HRI.NYSE-55.6k-11.9-8.4m135-171--
HTH.NYSE-184.3k-17.6-5.8m30-35--
HURN.NASDAQ-83.9k-14.0-8.5m93-108--
INTA.NASDAQ-103.8k-8.0-4m33-45--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-2m-23.7-269.7m113-150$134.2118.5%
ADBE.NASDAQ-259.5k-5.7-149.6m505-634$447.17-11.4%
APLS.NASDAQ-266.2k-7.5-13.5m36-66$33.21-8.6%
AXS.NYSE-599.8k-32.9-33.3m53-60$90.0370.2%
AZN.NASDAQ-5.2m-22.7-338.9m62-71$65.355.9%
BBCP.NASDAQ-154.9k-8.5-1.2m6-9$6.607.8%
BLMN.NASDAQ-1.1m-39.3-28.6m22-29$11.95-45.8%
BRDG.NYSE-29k-0.9-235.3k7-10$8.5023.7%
CCS.NYSE-26.6k-2.4-1.9m58-92$75.7530.6%
CDNS.NASDAQ-421.3k-6.0-108.5m228-279$301.4732.4%
CHEF.NASDAQ-655.2k-46.8-15.8m17-31$48.34179.6%
CNP.NYSE-567.4k-6.6-15.7m25-31--
COST.NASDAQ-215.1k-6.0-127.4m540-682--
CRM.NYSE-229.9k-2.6-52m194-268--
EBC.NASDAQ-809.1k-25.1-10.1m11-15--
ENLC.NYSE-26.5k-1.0-333.2k11-14--
ERII.NASDAQ-818.6k-53.8-15.2m14-21--
ERO.NYSE-667.7k-18.8-9.3m11-17--
GDYN.NASDAQ-182.6k-7.3-2.2m10-14--
HAYW.NYSE-519.9k-11.4-6.4m10-14--
HRT.NYSE-65.7k-4.2-744.1k9-14--
HTH.NYSE-81.6k-7.2-2.4m27-36--
HURN.NASDAQ-286.1k-32.3-29.3m94-113--
INN.NYSE-1.1m-18.7-7m5-7--
ISRG.NASDAQ-295.3k-6.4-88m255-340--
JRVR.NASDAQ-40.3k-3.4-462.6k8-15--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-167.8k-1.9-23.1m123-155$134.218.8%
AGRO.NYSE-249k-4.6-2.6m9-12$9.626.8%
AMD.NASDAQ-196.3k-0.8-21.3m94-122$119.2126.2%
ASML.NASDAQ-416.1k-29.5-276.7m564-772$705.6825.1%
AVGO.NASDAQ-327.4k-11.6-283.8m795-924$220.79-72.2%
AVNT.NYSE-10.8k-0.8-421.2k35-42$41.5020.1%
AXS.NYSE-266.4k-12.7-14.6m52-59$90.0373.1%
BKU.NYSE-473.3k-33.3-12m21-30$37.4178.7%
BLFS.NASDAQ-301.6k-42.7-4.7m10-24$27.39161.4%
BLMN.NASDAQ-407.9k-12.0-10.8m24-29$11.95-49.7%
CDMO.NASDAQ-820.9k-26.6-9.9m9-14$12.3034.0%
CHDN.NASDAQ-99.3k-13.8-12.3m111-140$132.2318.9%
CMG.NYSE-16.9k-7.0-33m1,795-2,175--
CNP.NYSE-69.3k-0.8-2m27-31--
COST.NASDAQ-121.7k-3.3-67.1m525-572--
CRM.NYSE-227.1k-2.5-49m200-238--
CRWD.NASDAQ-63.6k-1.3-9.8m139-173--
DTE.NYSE-1.5k-0.1-163k98-117--
DXCM.NASDAQ-2.9m-41.1-337.7m85-140--
EBC.NASDAQ-13.9k-0.4-187.7k12-15--
EFSC.NASDAQ-213k-41.0-8.5m37-44--
ELF.NYSE-64.7k-10.7-7.8m101-140--
ESMT.NYSE-455k-22.9-8.1m16-20--
FL.NYSE-15.8k-1.6-355.5k15-28--
FOUR.NYSE-61.1k-2.5-3.7m51-72--
GDYN.NASDAQ-40.9k-1.6-452.6k9-12--
HHH.NYSE-18.2k-3.8-1.4m73-86--
HTH.NYSE-162.2k-12.6-4.9m28-33--
HXL.NYSE-103.6k-8.5-7.3m65-79--
INN.NYSE-982.9k-13.8-5.8m5-7--
JRVR.NASDAQ-6.5k-0.5-106.5k14-19--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-85.8k-2.1-34.5m332-519$447.1734.7%
APLS.NASDAQ-642.1k-24.6-54.9m64-95$33.21-48.5%
BLFS.NASDAQ-219.2k-23.7-4.6m16-25$27.3968.2%
CCS.NYSE-47.5k-4.8-3.1m60-77$75.7527.2%
CLDX.NASDAQ-252.9k-16.0-8.5m30-39--
CNMD.NYSE-137.1k-21.9-16.6m100-138--
COST.NASDAQ-598.8k-13.9-302.7m477-540--
CRWD.NASDAQ-46.5k-1.0-6.4m116-162--
CTRN.NASDAQ-316.7k-55.4-5.4m14-20--
EFSC.NASDAQ-395.9k-43.3-16.4m36-45--
ELF.NYSE-180.1k-22.9-17.2m79-116--
ENLC.NYSE-4.6m-63.4-46.5m8-11--
FBNC.NASDAQ-294.5k-40.2-9.3m26-36--
GDYN.NASDAQ-154.9k-5.8-1.5m8-13--
GFL.NYSE-362.1k-15.8-13.1m33-39--
HDB.NYSE-1.5m-24.7-104.5m63-71--
HURN.NASDAQ-63k-7.1-5.1m71-87--
ISRG.NASDAQ-145.7k-3.3-43.8m248-344--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-92.4k-2.2-32.8m319-402$447.1740.4%
AMT.NYSE-180.1k-3.4-37.7m189-236$183.73-3.0%
ARGX.NASDAQ-344.9k-23.3-127.6m333-405$623.8287.3%
BKU.NYSE-176.6k-11.7-5.7m21-40$37.4182.1%
BLFS.NASDAQ-67.8k-6.8-1.5m17-27$27.3958.4%
BSIG.NYSE-315.8k-40.6-7.4m20-27$27.0137.2%
CNP.NYSE-859.3k-9.3-25.1m27-31--
CRM.NYSE-401.4k-5.3-67.8m133-200--
CRWD.NASDAQ-47.6k-1.0-5.5m92-138--
DH.NASDAQ-787k-44.2-9.2m9-14--
DHR.NYSE-225.5k-4.0-57.8m237-279--
DXCM.NASDAQ-1.9m-20.9-215m103-123--
EFSC.NASDAQ-386.4k-29.7-19.7m43-56--
ELF.NYSE-279.8k-26.2-18.8m48-84--
FBNC.NASDAQ-463.3k-38.7-18.4m34-43--
FOUR.NYSE-364.1k-16.1-23.4m52-76--
FREY.NYSE-3.1k-0.2-27.7k7-11--
GFL.NYSE-273.6k-10.6-8.6m29-35--
GLDD.NASDAQ-1.1m-26.3-6.7m5-7--
HDB.NYSE-416k-6.2-27.8m61-72--
HHC.NYSE-57.1k-11.5-4.6m73-90--
IMGN.NASDAQ-6.8m-74.7-29.1m4-5--
IRT.NYSE-604.1k-17.3-10.5m15-20--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-1.8m-18.2-191.5m82-121$134.2163.9%
ACVA.NASDAQ-31.9k-2.1-266.7k7-10$21.89236.3%
APLS.NASDAQ-19.3k-0.8-1m42-67$33.21-21.2%
ARGX.NASDAQ-66.1k-4.3-24.7m336-408$623.8285.8%
BBCP.NASDAQ-33.4k-2.0-222.1k6-8$6.6017.2%
BRKL.NASDAQ-18.7k-1.6-250.4k12-14$11.943.1%
BSIG.NYSE-351.2k-31.1-6.6m15-21$27.0183.4%
CCS.NYSE-1.2k-0.1-60.3k40-56$75.7588.1%
CMG.NYSE-147.2k-27.1-219.9m1,360-1,638--
CNM.NYSE-111.7k-9.2-2.3m19-24--
COST.NASDAQ-63.2k-1.5-30.9m449-543--
CRM.NYSE-6m-44.5-889.6m126-166--
CRWD.NASDAQ-4.7m-49.3-654.1m99-182--
DHR.NYSE-1.2m-18.0-325.1m235-284--
EL.NYSE-1.4m-23.8-315.3m186-255--
ELF.NYSE-339.5k-24.1-16.6m37-57--
ENLC.NYSE-332.1k-7.4-3.8m9-13--
FFWM.NASDAQ-152.5k-19.8-2.3m13-19--
FRPT.NASDAQ-2k-0.3-121.6k49-70--
GFL.NYSE-507.2k-16.5-13.7m23-30--
GLDD.NASDAQ-622.4k-12.7-4.3m6-8--
GS.NYSE-64.2k-2.2-22.3m288-390--
HURN.NASDAQ-1k-0.1-76.4k67-81--
INTA.NASDAQ-10.4k-1.9-230.7k18-25--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAT.NYSE-2.3k-0.4-68.1k24-31$26.008.3%
ABNB.NASDAQ-3.8m-26.9-424.5m87-129$134.2154.8%
ACVA.NASDAQ-10.7k-0.7-85.1k6-10$21.89258.9%
ADBE.NASDAQ-293.3k-6.5-110.9m275-451$447.1762.8%
AEE.NYSE-225.1k-9.8-20.5m80-98$89.2911.1%
ALC.NYSE-3.2m-51.5-226.8m56-79$84.7650.9%
AMZN.NASDAQ-982.3k-2.0-123.8m103-147$224.92119.4%
AVGO.NASDAQ-20.2k-0.9-10.3m444-561$220.79-50.2%
AVNT.NYSE-274.9k-17.3-11.3m30-50$41.5039.3%
AXS.NYSE-96.5k-5.3-5.1m49-58$90.0385.3%
BALY.NYSE-104.3k-18.1-2.3m19-27$17.78-7.0%
BBCP.NASDAQ-6.3k-0.4-42.3k6-8$6.6012.8%
BC.NYSE-73.3k-8.3-5.4m63-87$66.755.3%
BRKL.NASDAQ-618.8k-34.8-8.1m12-14$11.942.5%
CMS.NYSE-119.2k-4.6-8m58-71--
CNM.NYSE-137k-10.1-3.2m21-27--
DHR.NYSE-85.1k-1.2-23.4m243-304--
DLO.NASDAQ-160.9k-2.1-4.2m20-34--
DXCM.NASDAQ-1.6m-18.9-136.9m74-95--
EL.NYSE-662.1k-10.1-169m216-284--
ELF.NYSE-344.9k-19.7-12.4m28-41--
EPAC.NYSE-985.1k-47.7-19.1m16-22--
EVOP.NASDAQ-217.1k-15.3-6.6m22-34--
FFWM.NASDAQ-329.5k-30.0-6.5m18-22--
GLDD.NASDAQ-206.9k-4.1-2.1m8-13--
GS.NYSE-25.5k-0.9-8.2m278-359--
HSC.NYSE-44.4k-2.2-247.1k4-7--
HUBS.NYSE-359.4k-36.2-114m257-413--
ISRG.NASDAQ-15.5k-0.5-3.3m185-245--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-1m-6.9-139.9m87-179$134.2154.8%
ADBE.NASDAQ-1.2m-21.6-509m338-473$447.1732.3%
AMZN.NASDAQ-3.5m-6.8-6.7b101-3,379$224.92121.7%
APLS.NASDAQ-406k-15.0-18.5m33-60$33.21-0.3%
AVNT.NYSE-108.4k-6.4-5.1m39-55$41.506.2%
BALY.NYSE-126.9k-18.0-3.3m18-32$17.781.4%
BBCP.NASDAQ-20.5k-1.2-117k5-7$6.6042.2%
BC.NYSE-48.2k-5.2-3.5m62-88$66.757.9%
BSIG.NYSE-963.7k-47.3-19.8m18-25$27.0153.0%
CCK.NYSE-44.4k-2.2-4.7m88-129$83.05-5.7%
CMG.NYSE-72.1k-11.8-100.9m1,196-1,645--
CRM.NYSE-36.5k-0.3-6.4m155-221--
CRWD.NASDAQ-942.8k-10.4-172m130-242--
CTRN.NASDAQ-78.4k-12.9-2.2m22-36--
CUZ.NYSE-8k-0.5-280.6k29-42--
DXCM.NASDAQ-33m-79.4-10.7b67-539--
EVOP.NASDAQ-297.4k-17.4-6.7m21-25--
FREY.NYSE-13.6k-1.9-121.2k6-14--
GEL.NYSE-8.5k-2.2-97.1k8-13--
GFL.NYSE-135.8k-7.6-4m24-34--
GLDD.NASDAQ-156.6k-3.0-2.2m13-15--
GLOB.NYSE-560.2k-43.9-114.9m160-275--
HEI.NYSE-23.9k-6.3-3.3m127-159--
HSC.NYSE-719.4k-26.3-6.5m7-13--
HUBS.NYSE-1.3k-0.1-493.8k278-521--
ISRG.NASDAQ-2.2m-41.3-534.5m187-309--

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