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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$9.2m$16.8m
  
  
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-09-300.690.017782.4k$14.3m$28.6m
  
  
ABNB.NASDAQAirbnb IncUSAConsumer CyclicalTravel Services2024-09-302.1071.27913.1m$174m$1.7b
  
  
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$45.1m
  
  
ACVA.NASDAQACV Auctions IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-302.3720.0473.9m$10.9m$82.3m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.7981.1943.5m$114.9m$1.7b
  
  
ADI.NASDAQAnalog Devices IncUSATechnologySemiconductors2024-07-310.8180.5944m$286.4m$838.2m
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-09-301.2120.2863.1m$142.2m$289.5m
  
  
AFRM.NASDAQAffirm Holdings IncUSATechnologySoftware - Infrastructure2024-09-301.4290.0774.1m$37.4m$227.4m
  
  
AGRO.NYSEAdecoagro SAUSAConsumer DefensiveFarm Products2024-06-306.1040.0396.2m$85.5m$71.1m
  
  
AGTI.NYSEAGTI.NYSE----0.3510.007468.5k--
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-06-300.9251.4494.5m$190.8m$381.4m
  
  
ALT.NASDAQAltimmune IncUSAHealthcareBiotechnology2024-06-301.8850.016928.8k$1.9m$7m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-301.0331.74316.7m$584m$2.2b
  
  
AMK.NYSEAMK.NYSE----1.0220.017764.7k--
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-09-301.1350.8535.2m$115.3m$1b
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.536.90555.7m$1.3b$11.2b
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-09-300.5790.3171.8m$52.1m$676.7m
  
  
APLS.NASDAQApellis Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.8870.0883.5m$6.8m$94.3m
  
  
ARGX.NASDAQargenx NV ADRUSAHealthcareBiotechnology2024-06-302.5540.6311.5m$103.5m$852.9m
  
  
ARQT.NASDAQArcutis Biotherapeutics IncUSAHealthcareBiotechnology2024-09-309.890.06911.5m$14.5m$107.1m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-301.6530.041730.3k$28.7m$64.1m
  
  
ASML.NASDAQASML Holding NV ADRUSATechnologySemiconductor Equipment & Materials2024-09-300.4261.0971.6m$72.4m$1.1b
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-07-310.0823.9313.8m$53.6m$629.6m
  
  
AVNT.NYSEAvient CorpUSABasic MaterialsSpecialty Chemicals2024-09-301.8370.0471.6m$43.4m$85m
  
  
AXS.NYSEAXIS Capital Holdings LtdUSAFinancial ServicesInsurance - Specialty2024-09-301.5620.0591.3m$93.4m$113.2m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-06-300.5490.85117m$216m$1b
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.9870.7126m-$192.2m$854.9m
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-09-301.0020.009473.5k$2.2m$8.4m
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-313.1010.0061.6m$10.4m$9.1m
  
  
BC.NYSEBrunswick CorporationUSAConsumer CyclicalRecreational Vehicles2024-09-301.2820.055848.7k$25.9m$68m
  
  
BKU.NYSEBankUnited IncUSAFinancial ServicesBanks - Regional2024-09-301.9090.0271.4m$53.5m$58m
  
  
BLFS.NASDAQBioLife Solutions IncUSAHealthcareMedical Instruments & Supplies2024-09-300.9050.005404.4k$2.8m$8.5m
  
  
BLMN.NASDAQBloomin Brands IncUSAConsumer CyclicalRestaurants2024-09-301.5910.0171.3m$4.4m$17.8m
  
  
BOOT.NYSEBoot Barn Holdings IncUSAConsumer CyclicalApparel Retail2024-09-301.7410.034530.8k$17.4m$71.6m
  
  
BRDG.NYSEBridge Investment Group Holdings IncUSAFinancial ServicesAsset Management2024-06-307.8940.0163.2m$41.5m$31.5m
  
  
BRKL.NASDAQBrookline Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-305.580.0274.9m$68.4m$61.6m
  
  
BSIG.NYSEBrightsphere Investment Group IncUSAFinancial ServicesAsset Management2024-09-302.0730.011773.5k-$78.1k$22.8m
  
  
BZ.NASDAQKanzhun Ltd ADRUSACommunication ServicesInternet Content & Information2024-06-300.4390.0391.8m$8.4m$25.5m
  
  
CABA.NASDAQCabaletta Bio IncUSAHealthcareBiotechnology2024-06-3011.350.0275.5m$22.3m$16.8m
  
  
CBAY.NASDAQCBAY.NASDAQ----3.4780.073.9m--
  
  
CCK.NYSECrown Holdings IncUSAConsumer CyclicalPackaging & Containers2024-09-301.7320.1672m$52.8m$186.7m
  
  
CCOI.NASDAQCogent Communications Group IncUSACommunication ServicesTelecom Services2024-09-301.5290.033749.2k$4.9m$59.4m
  
  
CCS.NYSECentury Communities IncUSAReal EstateReal Estate - Development2024-09-301.580.026495.1k$39.3m$42.6m
  
  
CDLX.NASDAQCardlytics IncUSACommunication ServicesAdvertising Agencies2024-09-302.2230.016737.3k$1m$2.4m
  
  
CDMO.NASDAQAvid Bioservices IncUSAHealthcareBiotechnology2024-07-313.5910.0182.2m$2m$27.5m
  
  
CDNS.NASDAQCadence Design Systems IncUSATechnologySoftware - Application2024-09-302.7011.4617.4m$123.2m$2.1b
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-09-300.7050.2022.3m-$255.1m$517.1m
  
  
CEQP.NYSECEQP.NYSE----0.7290.019765.7k--
  
  
CHDN.NASDAQChurchill Downs IncorporatedUSAConsumer CyclicalGambling2024-09-301.3310.088978.1k$14.6m$135.8m
  
  
CHEF.NASDAQThe Chefs Warehouse IncUSAConsumer DefensiveFood Distribution2024-09-301.9390.019766.8k$8m$31.4m
  
  
CHRD.NASDAQChord Energy CorpUSAEnergyOil & Gas E&P2024-06-300.8410.063524.7k$74.9m$66.7m
  
  
CLDX.NASDAQCelldex Therapeutics IncUSAHealthcareBiotechnology2024-09-301.5120.0241m$11.8m$23.6m
  
  
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----1.0790.147m--
  
  
COST.NASDAQCOST.NASDAQ----0.7391.7843.2m--
  
  
CRDO.NASDAQCRDO.NASDAQ----1.4210.0482.3m--
  
  
CRM.NYSECRM.NYSE----0.8361.6328.1m--
  
  
CRNX.NASDAQCRNX.NASDAQ----3.0880.082.7m--
  
  
CRWD.NASDAQCRWD.NASDAQ----1.6550.9964m--
  
  
CSTM.NYSECSTM.NYSE----3.5440.0635.1m--
  
  
CTRN.NASDAQCTRN.NASDAQ----4.3580.005375.4k--
  
  
CUZ.NYSECUZ.NYSE----1.2520.0281.9m--
  
  
CWEN.NYSECWEN.NYSE----0.9080.0341m--
  
  
CYBR.NASDAQCYBR.NASDAQ----2.7590.2111.2m--
  
  
DAR.NYSEDAR.NYSE----0.9830.0491.5m--
  
  
DCP.NYSEDCP.NYSE----0.60.0371.2m--
  
  
DDOG.NASDAQDDOG.NASDAQ----1.8120.5116.1m--
  
  
DELL.NYSEDELL.NYSE----0.2850.1192m--
  
  
DH.NASDAQDH.NASDAQ----0.9010.009993.2k--
  
  
DHR.NYSEDHR.NYSE----0.7351.2545.4m--
  
  
DIS.NYSEDIS.NYSE----0.9781.12917.7m--
  
  
DLO.NASDAQDLO.NASDAQ----2.5660.1557.5m--
  
  
DORM.NASDAQDORM.NASDAQ----1.3080.023399.2k--
  
  
DTE.NYSEDTE.NYSE----0.5950.1031.2m--
  
  
DXCM.NASDAQDXCM.NASDAQ----1.1250.344.2m--
  
  
EBC.NASDAQEBC.NASDAQ----1.7590.0313.5m--
  
  
EFSC.NASDAQEFSC.NASDAQ----1.2450.012462k--
  
  
EGO.NYSEEGO.NYSE----1.7840.0353.6m--
  
  
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----4.0090.0532.1m--
  
  
ERII.NASDAQERII.NASDAQ----1.2320.01703.2k--
  
  
ERO.NYSEERO.NYSE----5.2990.0755.4m--
  
  
ERO.PINKERO.PINK----3.4840.0523.2m--
  
  
ESMT.NYSEESMT.NYSE----0.9110.0231.5m--
  
  
ETN.NYSEETN.NYSE----1.1890.9454.6m--
  
  
ETRN.NYSEETRN.NYSE----1.7170.0557.4m--
  
  
EVOP.NASDAQEVOP.NASDAQ----2.4810.041.1m--
  
  
EWBC.NASDAQEWBC.NASDAQ----1.2130.0791.6m--
  
  
EYPT.NASDAQEYPT.NASDAQ----2.140.0181m--
  
  
FBNC.NASDAQFBNC.NASDAQ----1.2160.01502.6k--
  
  
FFWM.NASDAQFFWM.NASDAQ----1.0950.009617.2k--
  
  
FIBK.NASDAQFIBK.NASDAQ----0.8140.016850.7k--
  
  
FL.NYSEFL.NYSE----1.0130.014953.8k--
  
  
FLYW.NASDAQFLYW.NASDAQ----1.6990.0222.1m--
  
  
FOUR.NYSEFOUR.NYSE----3.8770.1222.5m--
  
  
FREY.NYSEFREY.NYSE----0.9440.0011.3m--
  
  
FRPT.NASDAQFRPT.NASDAQ----2.4440.0981.1m--
  
  
FSLY.NYSEFSLY.NYSE----0.7750.0091m--
  
  
FUSN.NASDAQFUSN.NASDAQ----0.4160.002301k--
  
  
GDEN.NASDAQGDEN.NASDAQ----1.9680.011557k--
  
  
GDYN.NASDAQGDYN.NASDAQ----3.4910.0182.6m--
  
  
GEL.NYSEGEL.NYSE----0.3810.004466.3k--
  
  
GFL.NYSEGFL.NYSE----0.5250.0621.9m--
  
  
GH.NASDAQGH.NASDAQ----1.5580.0481.8m--
  
  
GLDD.NASDAQGLDD.NASDAQ----6.3240.0244.2m--
  
  
GLOB.NYSEGLOB.NYSE----1.8910.093816k--
  
  
GLPG.NASDAQGLPG.NASDAQ----0.4590.017302.2k--
  
  
GLPI.NASDAQGLPI.NASDAQ----1.1860.0943.2m--
  
  
GS.NYSEGS.NYSE----0.690.6022.2m--
  
  
GTES.NYSEGTES.NYSE----1.0560.0282.7m--
  
  
HAYW.NYSEHAYW.NYSE----1.6270.0283.5m--
  
  
HBM.NYSEHBM.NYSE----0.8040.0132.8m--
  
  
HDB.NYSEHDB.NYSE----0.1870.274.7m--
  
  
HEI.NYSEHEI.NYSE----0.2620.047358.4k--
  
  
HFWA.NASDAQHFWA.NASDAQ----2.9740.0121m--
  
  
HHC.NYSEHHC.NYSE----0.9620.031480.9k--
  
  
HHH.NYSEHHH.NYSE----0.9240.029462.7k--
  
  
HRI.NYSEHRI.NYSE----1.4460.046410.4k--
  
  
HRT.NYSEHRT.NYSE----2.2430.0151.5m--
  
  
HSC.NYSEHSC.NYSE----2.4850.0071.9m--
  
  
HTH.NYSEHTH.NYSE----0.950.012617.2k--
  
  
HUBS.NYSEHUBS.NYSE----1.1050.215567.4k--
  
  
HURN.NASDAQHURN.NASDAQ----3.060.034542.8k--
  
  
HXL.NYSEHXL.NYSE----1.3310.0621.1m--
  
  
IMGN.NASDAQIMGN.NASDAQ----0.9020.0082.3m--
  
  
INN.NYSEINN.NYSE----4.9930.0215.4m--
  
  
INTA.NASDAQINTA.NASDAQ----2.1440.0391.6m--
  
  
IRT.NYSEIRT.NYSE----2.5670.0695.7m--
  
  
ISRG.NASDAQISRG.NASDAQ----1.1711.1894.1m--
  
  
JHX.NYSEJHX.NYSE----0.0560.005240.1k--
  
  
JRVR.NASDAQJRVR.NASDAQ----2.4140.006913.2k--
  
  
KBR.NYSEKBR.NYSE----1.0970.0621.4m--
  
  
KEX.NYSEKEX.NYSE----2.2930.1021.3m--
  
  
KEYS.NYSEKEYS.NYSE----2.170.333.7m--
  
  
KFY.NYSEKFY.NYSE----1.6780.038872.4k--
  
  
KKR.NYSEKKR.NYSE----0.7510.3046.4m--
  
  
KNBE.NASDAQKNBE.NASDAQ----0.8040.0451.7m--
  
  
KOS.NYSEKOS.NYSE----1.4140.0246.6m--
  
  
KRYS.NASDAQKRYS.NASDAQ----1.8090.061520.3k--
  
  
KTB.NYSEKTB.NYSE----1.5690.041874.8k--
  
  
KYMR.NASDAQKYMR.NASDAQ----0.6630.008429.2k--
  
  
LADR.NYSELADR.NYSE----5.2180.0486.6m--
  
  
LAZ.NYSELAZ.NYSE----0.5870.015508.5k--
  
  
LBPH.NASDAQLBPH.NASDAQ----2.4390.017951.9k--
  
  
LFST.NASDAQLFST.NASDAQ----0.510.0061.9m--
  
  
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----0.7251.8836.6m--
  
  
MAR.NASDAQMAR.NASDAQ----0.8150.3512.2m--
  
  
MCB.NYSEMCB.NYSE----1.1340.009127k--
  
  
MCO.NYSEMCO.NYSE----1.050.5131.9m--
  
  
MCRB.NASDAQMCRB.NASDAQ----1.0860.0061.3m--
  
  
MDB.NASDAQMDB.NASDAQ----3.3980.4022.5m--
  
  
MDGL.NASDAQMDGL.NASDAQ----0.6360.007113.5k--
  
  
MEC.NYSEMEC.NYSE----4.2770.007878.2k--
  
  
MELI.NASDAQMELI.NASDAQ----3.5581.91.8m--
  
  
META.NASDAQMETA.NASDAQ----0.5624.58214.1m--
  
  
MMI.NYSEMMI.NYSE----1.0370.008401.5k--
  
  
MMYT.NASDAQMMYT.NASDAQ----0.7610.04835.4k--
  
  
MORF.NASDAQMORF.NASDAQ----1.2330.013616.9k--
  
  
MRNS.NASDAQMRNS.NASDAQ----2.6670.0011.4m--
  
  
MRVI.NASDAQMRVI.NASDAQ----3.2180.0214.5m--
  
  
MTRN.NYSEMTRN.NYSE----1.2640.023262.1k--
  
  
MXL.NASDAQMXL.NASDAQ----1.3130.0281m--
  
  
MXL.NYSEMXL.NYSE----1.3940.0361.1m--
  
  
NARI.NASDAQNARI.NASDAQ----1.650.03966.1k--
  
  
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----1.5612.8876.6m--
  
  
NI.NYSENI.NYSE----2.2510.19410.5m--
  
  
NKE.NYSENKE.NYSE----0.5910.5578.8m--
  
  
NOC.NYSENOC.NYSE----0.6940.5831m--
  
  
NOW.NYSENOW.NYSE----1.0391.0812.1m--
  
  
NPO.NYSENPO.NYSE----1.1090.022232.6k--
  
  
NSA.NYSENSA.NYSE----2.0250.0411.5m--
  
  
NU.NYSENU.NYSE----1.8860.74690.3m--
  
  
NVDA.NASDAQNVDA.NASDAQ----0.4358.476107m--
  
  
NVO.NYSENVO.NYSE----0.4771.94221.2m--
  
  
NVST.NYSENVST.NYSE----1.5140.0812.4m--
  
  
OLED.NASDAQOLED.NASDAQ----1.1580.074549.5k--
  
  
OLK.NASDAQOLK.NASDAQ----0.2740.006340.3k--
  
  
OM.NASDAQOM.NASDAQ----1.5180.007762.1k--
  
  
ONON.NYSEONON.NYSE----0.6890.0552.2m--
  
  
ORLY.NASDAQORLY.NASDAQ----1.6150.632934k--
  
  
PACW.NASDAQPACW.NASDAQ----0.8820.0281m--
  
  
PAGP.NASDAQPAGP.NASDAQ----1.3830.0332.7m--
  
  
PANW.NASDAQPANW.NASDAQ----0.8690.5352.8m--
  
  
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----4.0380.0182.7m--
  
  
PHR.NYSEPHR.NYSE----4.0230.0362.2m--
  
  
PLRX.NASDAQPLRX.NASDAQ----2.0750.031.2m--
  
  
PLYM.NYSEPLYM.NYSE----9.310.0584.2m--
  
  
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----3.0950.0721.8m--
  
  
RAMP.NYSERAMP.NYSE----1.870.0251.2m--
  
  
RBLX.NYSERBLX.NYSE----0.7060.1444.3m--
  
  
RICE.NYSERICE.NYSE----0.6590.002195.4k--
  
  
RL.NYSERL.NYSE----0.6590.053420.9k--
  
  
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----1.1320.021264.5k--
  
  
SLB.NYSESLB.NYSE----1.8661.19826.5m--
  
  
SLM.NASDAQSLM.NASDAQ----0.7690.0211.8m--
  
  
SNAP.NYSESNAP.NYSE----0.9370.19715m--
  
  
SNCY.NASDAQSNCY.NASDAQ----2.950.0181.5m--
  
  
SNDX.NASDAQSNDX.NASDAQ----2.7680.0292.3m--
  
  
SNOW.NYSESNOW.NYSE----1.2320.3584.1m--
  
  
SPGI.NYSESPGI.NYSE----0.7740.8622.5m--
  
  
SPOT.NYSESPOT.NYSE----0.9680.151.8m--
  
  
SPR.NYSESPR.NYSE----1.1470.0381.2m--
  
  
SPT.NASDAQSPT.NASDAQ----3.7340.0492.1m--
  
  
STMP.NASDAQSTMP.NASDAQ----1.1120.027206.5k--
  
  
STWD.NYSESTWD.NYSE----0.4820.0241.5m--
  
  
SUM.NYSESUM.NYSE----2.0570.0572.4m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ4m-866.7m183-242$206.3513.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE681k-22.6m30-35$36.5721.5%
DIS.NYSE12.1m-1.2b89-124--
EGO.NYSE2.5m-31.5m10-14--
FREY.NYSE1.3m-2m1-2--
FSLY.NYSE1m-17.8m12-26--
HFWA.NASDAQ753.5k-14.5m18-22--
KFY.NYSE805.1k-48.5m55-70--
KYMR.NASDAQ425.9k-15.2m22-45--
PHAT.NASDAQ1.6m-13.9m6-11--
TARS.NASDAQ1.3m-39.1m19-40--
USAC.NYSE179k-4.5m23-28--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BA.NYSE3.6m-787.9m176-268$140.19-20.5%
CRDO.NASDAQ2.3m-39.5m13-21--
EYPT.NASDAQ1m-11.9m6-25--
FUSN.NASDAQ301k-1.4m2-10--
GEL.NYSE466.3k-5.3m10-13--
JHX.NYSE117.2k-3.5m24-39--
KEYS.NYSE2.4m-337.8m119-161--
LBPH.NASDAQ480.8k-2.3m4-7--
MORF.NASDAQ616.9k-14.6m19-31--
SUN.NYSE256.8k-13.6m47-64--
UE.NYSE1m-16.6m14-19--
WRBY.NYSE853.4k-10.6m10-15--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MMI.NYSE223k-7.4m29-38--
PR.NYSE5.4m-68.9m10-15--
VSEC.NASDAQ440.1k-23.9m50-59--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GDEN.NASDAQ291.2k-12.2m33-46--
GH.NASDAQ1.4m-42.4m21-39--
MRNS.NASDAQ1.8m-15.8m6-11--
SVRA.NASDAQ2.6m-6.2m2-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMD.NASDAQ16.2m-1.3b60-102$134.90124.6%
CABA.NASDAQ780.5k-7.3m6-13$3.03-48.5%
CHEF.NASDAQ781.1k-27.4m30-39$40.9935.1%
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$23.558.8%
IMGN.NASDAQ6.1m-32.5m4-7--
PLRX.NASDAQ1.7m-33m7-25--
SNDX.NASDAQ1.6m-36.9m18-26--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARQT.NASDAQ435k-8.9m16-23$9.26-42.4%
CWEN.NYSE1m-35.8m30-38--
GLPG.NASDAQ302.2k-17.9m52-72--
MDGL.NASDAQ182.4k-13.5m57-106--
PFHC.NASDAQ206.5k-4m17-24--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RICE.NYSE195.4k-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE101.4k14.93.3m32-35$36.5713.5%
ABNB.NASDAQ2.5m23.8386.9m141-167$132.50-5.9%
ACVA.NASDAQ21.5k0.5387.2k15-20$20.7234.2%
AGRO.NYSE321.5k5.43.3m9-12$11.3726.9%
APLS.NASDAQ350.9k10.815.8m37-60$26.27-29.0%
ASGN.NYSE85.2k13.28.1m86-104$87.892.0%
AVNT.NYSE15.7k0.9687.9k41-48$50.6424.1%
AXS.NYSE59.9k4.84m60-74$86.7343.5%
BA.NYSE1.8m45.1337.7m160-193$140.19-12.2%
BBCP.NASDAQ2.9k0.220.3k6-8$5.49-7.3%
BRDG.NYSE34.8k1.1249.6k6-8$9.5751.7%
BRKL.NASDAQ53.9k1.1473.6k8-10$12.4154.9%
BSIG.NYSE14.1k1.9318.9k21-24$29.5937.9%
CABA.NASDAQ2.1m62.026m7-19$3.03-56.1%
CDNS.NASDAQ322.4k4.695.4m270-329$289.717.1%
CHDN.NASDAQ130.3k15.417.1m118-142$138.9117.8%
CHEF.NASDAQ6.5k0.9240.8k32-40$40.9928.3%
CLDX.NASDAQ315k45.811.8m32-43$23.55-27.0%
CMG.NYSE3.6m33.610.7b62-3,463--
CNP.NYSE27.9k0.4826k27-32--
COST.NASDAQ26.9k0.821m697-874--
CSTM.NYSE205.3k4.14.2m19-23--
CTRN.NASDAQ2k0.546.7k21-28--
CYBR.NASDAQ206.4k20.750.6m223-274--
DDOG.NASDAQ5.7m1,357.6692.5m107-133--
DIS.NYSE5.5m45.6598.5m98-124--
DORM.NASDAQ115.8k40.910.6m87-99--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ3.8m57.9590.2m131-170$132.501.3%
ACVA.NASDAQ393.4k11.06.1m13-20$20.7261.4%
AGRO.NYSE561.3k10.55.7m9-11$11.3719.9%
AMK.NYSE21.2k1.1695.9k29-37--
AMZN.NASDAQ295.1k0.549.2m144-182$202.6140.7%
ARQT.NASDAQ3.1m34.323.2m3-12$9.26201.6%
ASGN.NYSE59.4k10.15.7m88-106$87.89-0.1%
ASML.NASDAQ572.9k50.0508.2m696-1,056$658.63-5.4%
AVGO.NASDAQ1.2m43.91.5b1,042-1,438$164.84-84.2%
AVNT.NYSE82k5.23.1m36-44$50.6442.6%
AXS.NYSE20.7k1.71.2m54-65$86.7361.0%
BA.NYSE518.9k14.1106.6m178-259$140.19-21.0%
BC.NYSE42.3k5.33.7m80-97$80.20-0.2%
BKU.NYSE93.1k6.42.6m24-33$40.7166.4%
BOOT.NYSE86.9k19.67.1m68-95$135.0297.5%
BRDG.NYSE206.8k6.81.7m6-10$9.5754.9%
BRKL.NASDAQ424.1k9.44.2m9-12$12.4135.2%
BSIG.NYSE172.3k29.43.7m18-23$29.5963.6%
CABA.NASDAQ1.7m110.438.5m16-26$3.03-81.4%
CDNS.NASDAQ459.6k6.9135.9m252-327$289.7115.0%
CHDN.NASDAQ44.7k5.65.4m111-136$138.9125.0%
CHEF.NASDAQ16.1k2.2551.5k28-39$40.9948.3%
CHRD.NASDAQ151.2k40.524.3m148-179$127.28-14.2%
CRDO.NASDAQ45.3k1.9950.3k17-24--
CRNX.NASDAQ270.1k10.610.5m34-48--
CUZ.NYSE825.5k75.619.2m22-25--
DAR.NYSE554.5k55.024.4m40-51--
DORM.NASDAQ119.7k73.110.3m79-98--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ313.8k9.74.5m13-16$20.7260.4%
AGRO.NYSE255.6k5.02.8m10-13$11.3715.8%
AMD.NASDAQ1.4m5.9175.7m93-151$134.9044.9%
AMK.NYSE133.5k7.83.4m23-31--
AMT.NYSE1.5m41.0291.2m155-218$196.4527.1%
AMZN.NASDAQ1.3m2.5194.7m118-156$202.6171.2%
ANET.NYSE14.6k0.83m168-241$374.39122.5%
ARQT.NASDAQ4.6m104.612.5m2-5$9.26426.1%
ASGN.NYSE337k135.529.4m77-97$87.8914.6%
ASML.NASDAQ151.8k15.3100.2m568-766$658.6316.0%
AVGO.NASDAQ375.9k15.0355.9m809-1,152$164.84-79.6%
AVNT.NYSE215.7k15.87.5m28-43$50.6482.6%
BKU.NYSE513.3k54.313.3m21-34$40.7195.3%
BRKL.NASDAQ870.3k24.08.2m8-12$12.4156.6%
BSIG.NYSE109.6k23.01.9m15-20$29.5994.4%
CABA.NASDAQ204.2k14.43.4m10-24$3.03-68.3%
CBAY.NASDAQ437.4k12.30.000-0--
CCOI.NASDAQ263.2k46.617.5m59-77$79.4035.7%
CHDN.NASDAQ179.8k28.921.3m106-136$138.9130.5%
CRNX.NASDAQ1.1m77.734.1m25-38--
CRWD.NASDAQ1.5m33.2331.2m161-262--
CSTM.NYSE3.3k0.158.7k14-21--
CTRN.NASDAQ39.7k10.6966.1k21-29--
CYBR.NASDAQ472.9k81.487.7m152-223--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ1.5m93.925.5m14-19$20.7245.5%
ADBE.NASDAQ498.9k12.3261.4m475-570$503.376.0%
AMK.NYSE191.4k12.55.4m25-32--
AMZN.NASDAQ12.1m28.41.6b123-146$202.6164.7%
ANET.NYSE430.3k31.676.5m149-199$374.39151.1%
APLS.NASDAQ1.5m79.870.1m20-92$26.2732.5%
ARGX.NASDAQ368.3k32.2179.6m368-551$564.2353.3%
ARQT.NASDAQ138.2k3.21.1m5-11$9.2678.4%
AZN.NASDAQ1.1m5.277.8m65-72$63.23-2.0%
BBCP.NASDAQ22.2k1.2179.5k7-9$5.49-22.7%
BOOT.NYSE161.5k52.114.5m79-105$135.0270.7%
BRDG.NYSE115.3k3.91.2m9-13$9.575.2%
BRKL.NASDAQ2.4m199.023.2m8-11$12.4146.7%
BSIG.NYSE4.1k0.984.7k19-22$29.5954.4%
CABA.NASDAQ241.8k20.53.3m12-19$3.03-73.9%
CBAY.NASDAQ1.8m112.724.9m10-18--
CCOI.NASDAQ173.7k44.411.3m57-72$79.4038.4%
CCS.NYSE164.4k17.312m65-83$86.2332.3%
CDNS.NASDAQ564k8.7132m218-248$289.7133.0%
CEQP.NYSE14.3k1.90.000-0--
CHEF.NASDAQ10k0.7307.7k21-39$40.9994.9%
CHRD.NASDAQ2.8k0.4444.9k145-168$127.28-12.3%
CRNX.NASDAQ972.1k210.719.9m16-31--
CSTM.NYSE136.3k2.52.4m16-19--
CTRN.NASDAQ121.1k47.52.4m16-26--
DELL.NYSE487.3k31.728.9m52-73--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ21.8k0.22.5m104-132$132.5028.0%
ACVA.NASDAQ11.9k0.7181.9k12-19$20.7278.9%
AGRO.NYSE110k2.1971.2k8-10$11.3745.4%
AMD.NASDAQ9.3m57.3967.3m81-133$134.9066.5%
AMK.NYSE573.5k60.116.8m26-33--
ARGX.NASDAQ5.4k0.52.1m359-424$564.2357.3%
ARQT.NASDAQ2m93.923m7-15$9.2627.7%
ASML.NASDAQ36k2.624.5m606-747$658.638.7%
AVGO.NASDAQ183.8k7.0130.6m601-922$164.84-72.6%
AVNT.NYSE617.7k81.524.2m36-42$50.6441.3%
AXS.NYSE143.9k7.47.8m52-58$86.7368.0%
AZN.NASDAQ5.6m34.7412.4m69-77$63.23-7.9%
BBCP.NASDAQ156.3k9.51.1m7-8$5.49-15.5%
BC.NYSE60k7.44.8m74-91$80.208.1%
BKU.NYSE86.3k6.51.7m16-24$40.71157.2%
BLMN.NASDAQ411.8k13.810.3m22-27$13.20-41.1%
BRDG.NYSE84.7k2.9865.4k8-12$9.5713.5%
BRKL.NASDAQ32.1k2.7294.2k7-11$12.4177.3%
BSIG.NYSE11.4k2.5256.2k20-24$29.5947.1%
CABA.NASDAQ400k51.24.3m7-14$3.03-56.3%
CBAY.NASDAQ1m168.09.7m7-11--
CDMO.NASDAQ149.2k5.12.5m13-21$12.14-4.4%
CDNS.NASDAQ1.6m33.8355.9m194-243$289.7149.3%
CEQP.NYSE101.5k15.62.5m23-28--
CHDN.NASDAQ264.1k57.656.3m130-301$138.917.2%
CHEF.NASDAQ608.2k77.920.1m31-36$40.9934.2%
CMG.NYSE4.1k1.88.1m1,658-2,144--
CNM.NYSE2.9k0.378.5k22-31--
CNP.NYSE255.9k3.17.5m28-31--
CRM.NYSE1.8m26.1382.7m187-225--
CSTM.NYSE2.4m77.137m13-17--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ429.7k5.049m84-145$132.5057.2%
ACVA.NASDAQ192.8k13.12.1m8-13$20.72163.9%
AGRO.NYSE80.9k1.6651.1k7-9$11.3754.9%
AMK.NYSE17.3k1.8485.8k23-32--
APLS.NASDAQ97.4k3.95.6m45-71$26.27-41.5%
ARQT.NASDAQ816.2k58.411.8m10-18$9.26-7.9%
ASML.NASDAQ79.4k6.151m546-699$658.6320.7%
AVGO.NASDAQ344.9k15.0207.5m550-648$164.84-70.0%
AXS.NYSE151.6k8.48.8m51-64$86.7369.2%
AZN.NASDAQ10.8m205.8732.9m63-72$63.231.1%
BBCP.NASDAQ4.8k0.335.3k6-8$5.49-3.9%
BLMN.NASDAQ33k1.1821.7k20-28$13.20-33.9%
BRDG.NYSE34.2k1.2463.2k11-16$9.57-13.0%
BRKL.NASDAQ37.8k3.3476.8k10-16$12.4122.6%
CCS.NYSE12.8k1.3764.6k50-65$86.2372.3%
CDMO.NASDAQ13.4k0.5220.3k13-19$12.14-8.7%
CDNS.NASDAQ3.8m366.0719.7m155-210$289.7187.1%
CEQP.NYSE74.2k12.91.9m22-29--
CHRD.NASDAQ9.6k1.01.3m117-151$127.288.7%
CLDX.NASDAQ26.7k1.71.1m34-48$23.55-30.4%
CNM.NYSE30.3k2.7668k19-25--
CNMD.NYSE5.3k0.9519.7k88-111--
COST.NASDAQ12.8k0.36.3m448-530--
CSTM.NYSE3m2,823.543.9m12-17--
CTRN.NASDAQ9.4k1.7259.5k17-35--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAT.NYSE3.7k0.6101.2k24-30$27.0010.4%
ADBE.NASDAQ13.4k0.34.2m277-356$503.3782.0%
AEE.NYSE1.1m53.793.2m73-92$91.2224.5%
AGRO.NYSE403.9k8.53.3m7-9$11.3763.6%
ALC.NYSE1.4m47.092.4m55-73$84.1752.5%
ALT.NASDAQ747.2k411.78.3m8-17$7.61-8.2%
AMK.NYSE7.9k0.9174.6k17-25--
AMT.NYSE650k14.0135.3m178-228$196.4510.3%
ARQT.NASDAQ8.6k0.6151.3k13-21$9.26-30.7%
ASML.NASDAQ135.3k11.770.9m363-643$658.6381.4%
AVGO.NASDAQ78.2k3.539.2m415-586$164.84-60.3%
AXS.NYSE74.2k4.34m48-59$86.7379.5%
AZN.NASDAQ853.1k19.253.4m54-71$63.2318.1%
BKU.NYSE69.7k4.82.4m31-39$40.7129.5%
BLFS.NASDAQ389.8k64.68m17-26$21.0225.3%
BLMN.NASDAQ32.5k1.1705k18-25$13.20-26.5%
BRDG.NYSE304.7k12.04.3m12-16$9.57-19.4%
BZ.NASDAQ382.7k25.26.2m10-22$13.4437.9%
CDMO.NASDAQ52.4k1.8804k11-19$12.147.1%
CEG.NASDAQ96.9k4.48.7m79-98$224.28182.8%
CHRD.NASDAQ110.7k13.416.2m130-165$127.28-1.7%
CLDX.NASDAQ281.2k22.110m27-46$23.55-12.8%
CNMD.NYSE113.5k22.49.4m71-97--
CNP.NYSE676.8k7.919.6m25-32--
CTRN.NASDAQ2.8k0.567.7k16-32--
CUZ.NYSE13.7k0.8336.5k22-27--
CYBR.NASDAQ134.1k24.219.3m121-165--
DH.NASDAQ162.9k10.12m10-17--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ137.4k13.010.9m67-87$37.82-43.5%
AFRM.NASDAQ37.8k0.9984.2k16-41$54.88237.9%
AGRO.NYSE1.4m42.711.9m7-10$11.3763.4%
AMK.NYSE70.2k8.21.3m17-22--
AMT.NYSE394.9k9.3101.4m211-282$196.45-7.1%
APLS.NASDAQ236.3k10.313.9m44-70$26.27-39.7%
ARGX.NASDAQ3.8k0.21.4m341-404$564.2365.4%
ARQT.NASDAQ954.5k219.421.6m17-27$9.26-45.6%
ASGN.NYSE7.9k1.5768.1k86-107$87.892.0%
ASML.NASDAQ450.5k63.6225.5m413-593$658.6359.6%
BKU.NYSE121.3k9.24.5m34-41$40.7121.4%
BLFS.NASDAQ147.3k32.33.1m14-27$21.0253.8%
BLMN.NASDAQ404.7k16.08m16-24$13.20-18.3%
BRDG.NYSE316.4k14.25.1m14-19$9.57-30.3%
BSIG.NYSE52.9k4.9949.9k15-21$29.5998.6%
CCK.NYSE114.2k5.810.6m79-103$89.8613.9%
CCS.NYSE59.8k6.52.8m42-56$86.23107.7%
CDMO.NASDAQ1m53.718.2m14-20$12.14-13.0%
CEG.NASDAQ516.6k30.537.9m53-90$224.28326.1%
CEQP.NYSE222.4k63.05.9m23-31--
CHRD.NASDAQ210.9k34.227m93-150$127.2836.3%
CMG.NYSE3.7k0.75.7m1,234-1,755--
CNMD.NYSE4.9k1.0467.3k77-105--
CNP.NYSE283.1k3.48.8m28-34--
COST.NASDAQ1m32.7555.9m464-565--
CRM.NYSE210.3k1.635.6m144-194--
CRWD.NASDAQ1.5m19.7291.7m157-206--
CTRN.NASDAQ30.4k5.8714.2k15-35--
CUZ.NYSE160.5k10.74.5m23-31--
CWEN.NYSE626.000.123k32-42--
DH.NASDAQ1.2m402.128.5m16-30--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAT.NYSE17k2.8573k28-39$27.00-5.0%
ABT.NYSE4.8m80.5554.2m101-124$115.9014.5%
ACVA.NASDAQ39.3k2.7410.3k6-16$20.72239.7%
AEE.NYSE139k6.512.8m81-99$91.2213.2%
AFRM.NASDAQ46.7k1.21.3m14-51$54.88302.3%
AGRO.NYSE1.3m64.714.1m8-14$11.3738.3%
AMK.NYSE22.6k2.7455.4k18-23--
ARGX.NASDAQ527.8k51.9169.8m267-384$564.23111.0%
AVGO.NASDAQ381.2k20.5214.8m481-644$164.84-65.7%
AXS.NYSE223.9k14.012.7m53-61$86.7362.4%
AZN.NASDAQ457.8k12.530m58-72$63.238.3%
BKU.NYSE240.4k22.39.5m34-46$40.7118.7%
BLFS.NASDAQ33.7k8.0503.9k10-24$21.02102.1%
BLMN.NASDAQ83.3k3.41.6m16-24$13.20-16.9%
BRDG.NYSE168.4k8.23m14-21$9.57-30.3%
BRKL.NASDAQ108.5k6.51.5m13-16$12.41-4.8%
BZ.NASDAQ2.9k0.266.5k15-30$13.44-11.6%
CCS.NYSE14.3k1.6728.8k39-59$86.23121.1%
CDLX.NASDAQ145.5k24.64.9m21-60$3.38-84.1%
CDMO.NASDAQ610.3k48.49.1m11-22$12.147.4%
CEQP.NYSE157.3k80.34.5m23-33--
CHRD.NASDAQ318.7k106.846.6m121-181$127.285.2%
CMS.NYSE263.2k11.318.1m60-74--
CNM.NYSE123.2k10.02.8m20-26--
CNMD.NYSE55.7k12.56.7m87-156--
CNP.NYSE197.6k2.56m27-33--
COST.NASDAQ4.2k0.12.1m407-612--
DCP.NYSE54.7k4.61.8m27-40--
DHR.NYSE1.3m23.6347.9m234-303--
DLO.NASDAQ170.3k2.24.3m15-35--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE963k18.074.5m71-88$84.1718.6%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMD.NASDAQ-7.4m-30.8-1.2b141-187$134.90-4.4%
AMK.NYSE-1.1m-59.2-0.000-0--
AMZN.NASDAQ-921.1k-1.6-169.2m166-200$202.6121.8%
ARQT.NASDAQ-604.6k-5.0-5.4m7-13$9.2632.5%
ASML.NASDAQ-45k-2.6-43.2m849-1,077$658.63-22.4%
AVGO.NASDAQ-320.9k-7.8-449.8m1,198-1,852$164.84-86.2%
AZN.NASDAQ-252.6k-1.5-19m66-81$63.23-4.8%
BKU.NYSE-125.7k-8.1-3.4m24-31$40.7167.3%
BLMN.NASDAQ-29.7k-2.2-697.8k18-29$13.20-28.1%
CCS.NYSE-243.9k-33.0-20.3m75-97$86.2315.3%
CRDO.NASDAQ-15.7k-0.7-347.5k17-33--
CRNX.NASDAQ-37.7k-1.3-1.7m41-54--
CRWD.NASDAQ-974.1k-19.4-323.9m281-395--
CUZ.NYSE-14.8k-0.8-340.6k22-25--
EPAC.NYSE-296.3k-12.0-10.9m34-39--
EWBC.NASDAQ-6.6k-0.4-492.6k69-80--
FBNC.NASDAQ-538.6k-51.7-17.1m30-36--
GLDD.NASDAQ-105.3k-2.4-896.1k7-10--
HTH.NYSE-246.3k-28.5-7.4m29-32--
HUBS.NYSE-1m-64.0-619.4m551-694--
ISRG.NASDAQ-317.9k-7.1-126.6m364-447--
JHX.NYSE-95k-28.4-3.2m30-40--
KEX.NYSE-73.9k-5.3-8.2m94-125--
KEYS.NYSE-44.9k-1.2-6.5m134-161--
KRYS.NASDAQ-150.3k-22.4-25.2m144-192--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-763.1k-17.7-437.4m485-638$503.373.8%
AMD.NASDAQ-2.6m-9.9-463.7m134-227$134.900.9%
APLS.NASDAQ-35.4k-1.1-2.2m53-74$26.27-50.6%
AZN.NASDAQ-456.2k-2.6-30.2m60-70$63.234.6%
BBCP.NASDAQ-10.7k-0.6-85.4k7-8$5.49-26.1%
BLMN.NASDAQ-437k-24.0-11.8m24-30$13.20-45.7%
CCOI.NASDAQ-79.4k-9.6-5.7m62-86$79.4028.9%
CCS.NYSE-348.6k-32.1-30.5m82-98$86.234.7%
CNP.NYSE-982.6k-12.3-27.5m27-29--
COST.NASDAQ-112.9k-3.4-80.6m641-787--
CRM.NYSE-505.6k-5.9-145.9m250-319--
CRWD.NASDAQ-1.3m-20.7-401.4m239-365--
CSTM.NYSE-703.9k-12.4-13.6m18-22--
CTRN.NASDAQ-42.6k-10.2-1.2m26-33--
CYBR.NASDAQ-58.1k-5.5-14.4m206-283--
EPAC.NYSE-275.7k-10.0-8.8m28-36--
FOUR.NYSE-581.8k-19.8-43.7m65-92--
FRPT.NASDAQ-40.2k-4.4-3.8m82-117--
GLOB.NYSE-146.6k-15.3-32.9m193-252--
GLPI.NASDAQ-174.3k-5.2-8m44-50--
HAYW.NYSE-673.8k-16.7-9m12-16--
HRI.NYSE-55.6k-11.9-8.4m135-171--
HTH.NYSE-184.3k-17.6-5.8m30-35--
HURN.NASDAQ-83.9k-14.0-8.5m93-108--
INTA.NASDAQ-103.8k-8.0-4m33-45--
JRVR.NASDAQ-241.4k-20.9-2.2m6-11--
KBR.NYSE-66.9k-4.4-3.8m52-64--
KRYS.NASDAQ-53.6k-7.4-7.4m108-190--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-2m-23.7-269.7m113-150$132.5017.0%
ADBE.NASDAQ-259.5k-5.7-149.6m505-634$503.37-0.2%
APLS.NASDAQ-266.2k-7.5-13.5m36-66$26.27-27.7%
AXS.NYSE-599.8k-32.9-33.3m53-60$86.7364.0%
AZN.NASDAQ-5.2m-22.7-338.9m62-71$63.232.4%
BBCP.NASDAQ-154.9k-8.5-1.2m6-9$5.49-10.3%
BLMN.NASDAQ-1.1m-39.3-28.6m22-29$13.20-40.1%
BRDG.NYSE-29k-0.9-235.3k7-10$9.5739.3%
CCS.NYSE-26.6k-2.4-1.9m58-92$86.2348.6%
CDNS.NASDAQ-421.3k-6.0-108.5m228-279$289.7127.2%
CHEF.NASDAQ-655.2k-46.8-15.8m17-31$40.99137.1%
CNP.NYSE-567.4k-6.6-15.7m25-31--
COST.NASDAQ-215.1k-6.0-127.4m540-682--
CRM.NYSE-229.9k-2.6-52m194-268--
EBC.NASDAQ-809.1k-25.1-10.1m11-15--
ENLC.NYSE-26.5k-1.0-333.2k11-14--
ERII.NASDAQ-818.6k-53.8-15.2m14-21--
ERO.NYSE-667.7k-18.8-9.3m11-17--
GDYN.NASDAQ-182.6k-7.3-2.2m10-14--
HAYW.NYSE-519.9k-11.4-6.4m10-14--
HRT.NYSE-65.7k-4.2-744.1k9-14--
HTH.NYSE-81.6k-7.2-2.4m27-36--
HURN.NASDAQ-286.1k-32.3-29.3m94-113--
INN.NYSE-1.1m-18.7-7m5-7--
ISRG.NASDAQ-295.3k-6.4-88m255-340--
JRVR.NASDAQ-40.3k-3.4-462.6k8-15--
KEX.NYSE-26.6k-1.9-2m72-84--
KTB.NYSE-222.3k-20.3-11.4m40-64--
LADR.NYSE-120.1k-2.0-1.2m9-12--
LFST.NASDAQ-120.6k-5.9-777.8k5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-167.8k-1.9-23.1m123-155$132.507.4%
AGRO.NYSE-249k-4.6-2.6m9-12$11.3726.3%
AMD.NASDAQ-196.3k-0.8-21.3m94-122$134.9042.8%
ASML.NASDAQ-416.1k-29.5-276.7m564-772$658.6316.8%
AVGO.NASDAQ-327.4k-11.6-283.8m795-924$164.84-79.3%
AVNT.NYSE-10.8k-0.8-421.2k35-42$50.6446.5%
AXS.NYSE-266.4k-12.7-14.6m52-59$86.7366.7%
BKU.NYSE-473.3k-33.3-12m21-30$40.7194.4%
BLFS.NASDAQ-301.6k-42.7-4.7m10-24$21.02100.6%
BLMN.NASDAQ-407.9k-12.0-10.8m24-29$13.20-44.4%
CDMO.NASDAQ-820.9k-26.6-9.9m9-14$12.1432.2%
CHDN.NASDAQ-99.3k-13.8-12.3m111-140$138.9124.9%
CMG.NYSE-16.9k-7.0-33m1,795-2,175--
CNP.NYSE-69.3k-0.8-2m27-31--
COST.NASDAQ-121.7k-3.3-67.1m525-572--
CRM.NYSE-227.1k-2.5-49m200-238--
CRWD.NASDAQ-63.6k-1.3-9.8m139-173--
DTE.NYSE-1.5k-0.1-163k98-117--
DXCM.NASDAQ-2.9m-41.1-337.7m85-140--
EBC.NASDAQ-13.9k-0.4-187.7k12-15--
EFSC.NASDAQ-213k-41.0-8.5m37-44--
ELF.NYSE-64.7k-10.7-7.8m101-140--
ESMT.NYSE-455k-22.9-8.1m16-20--
FL.NYSE-15.8k-1.6-355.5k15-28--
FOUR.NYSE-61.1k-2.5-3.7m51-72--
GDYN.NASDAQ-40.9k-1.6-452.6k9-12--
HHH.NYSE-18.2k-3.8-1.4m73-86--
HTH.NYSE-162.2k-12.6-4.9m28-33--
HXL.NYSE-103.6k-8.5-7.3m65-79--
INN.NYSE-982.9k-13.8-5.8m5-7--
JRVR.NASDAQ-6.5k-0.5-106.5k14-19--
KEX.NYSE-134.1k-8.9-10.8m74-88--
KTB.NYSE-175.9k-13.8-7.6m37-50--
LLY.NYSE-173.8k-2.0-89.4m434-602--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-85.8k-2.1-34.5m332-519$503.3751.7%
APLS.NASDAQ-642.1k-24.6-54.9m64-95$26.27-59.2%
BLFS.NASDAQ-219.2k-23.7-4.6m16-25$21.0229.1%
CCS.NYSE-47.5k-4.8-3.1m60-77$86.2344.8%
CLDX.NASDAQ-252.9k-16.0-8.5m30-39$23.55-20.7%
CNMD.NYSE-137.1k-21.9-16.6m100-138--
COST.NASDAQ-598.8k-13.9-302.7m477-540--
CRWD.NASDAQ-46.5k-1.0-6.4m116-162--
CTRN.NASDAQ-316.7k-55.4-5.4m14-20--
EFSC.NASDAQ-395.9k-43.3-16.4m36-45--
ELF.NYSE-180.1k-22.9-17.2m79-116--
ENLC.NYSE-4.6m-63.4-46.5m8-11--
FBNC.NASDAQ-294.5k-40.2-9.3m26-36--
GDYN.NASDAQ-154.9k-5.8-1.5m8-13--
GFL.NYSE-362.1k-15.8-13.1m33-39--
HDB.NYSE-1.5m-24.7-104.5m63-71--
HURN.NASDAQ-63k-7.1-5.1m71-87--
ISRG.NASDAQ-145.7k-3.3-43.8m248-344--
KTB.NYSE-45.5k-3.5-1.9m38-49--
LFUS.NASDAQ-18.8k-6.6-4.9m237-294--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-92.4k-2.2-32.8m319-402$503.3758.0%
AMT.NYSE-180.1k-3.4-37.7m189-236$196.453.7%
ARGX.NASDAQ-344.9k-23.3-127.6m333-405$564.2369.4%
BKU.NYSE-176.6k-11.7-5.7m21-40$40.7198.2%
BLFS.NASDAQ-67.8k-6.8-1.5m17-27$21.0221.6%
BSIG.NYSE-315.8k-40.6-7.4m20-27$29.5950.3%
CNP.NYSE-859.3k-9.3-25.1m27-31--
CRM.NYSE-401.4k-5.3-67.8m133-200--
CRWD.NASDAQ-47.6k-1.0-5.5m92-138--
DH.NASDAQ-787k-44.2-9.2m9-14--
DHR.NYSE-225.5k-4.0-57.8m237-279--
DXCM.NASDAQ-1.9m-20.9-215m103-123--
EFSC.NASDAQ-386.4k-29.7-19.7m43-56--
ELF.NYSE-279.8k-26.2-18.8m48-84--
FBNC.NASDAQ-463.3k-38.7-18.4m34-43--
FOUR.NYSE-364.1k-16.1-23.4m52-76--
FREY.NYSE-3.1k-0.2-27.7k7-11--
GFL.NYSE-273.6k-10.6-8.6m29-35--
GLDD.NASDAQ-1.1m-26.3-6.7m5-7--
HDB.NYSE-416k-6.2-27.8m61-72--
HHC.NYSE-57.1k-11.5-4.6m73-90--
IMGN.NASDAQ-6.8m-74.7-29.1m4-5--
IRT.NYSE-604.1k-17.3-10.5m15-20--
KTB.NYSE-472.3k-26.4-22.3m40-54--
LAZ.NYSE-74.6k-12.8-2.7m32-43--
LFUS.NASDAQ-9.7k-3.3-2.5m219-278--
LLY.NYSE-1.8m-17.8-625.5m309-369--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-1.8m-18.2-191.5m82-121$132.5061.8%
ACVA.NASDAQ-31.9k-2.1-266.7k7-10$20.72218.3%
APLS.NASDAQ-19.3k-0.8-1m42-67$26.27-37.7%
ARGX.NASDAQ-66.1k-4.3-24.7m336-408$564.2368.0%
BBCP.NASDAQ-33.4k-2.0-222.1k6-8$5.49-2.5%
BRKL.NASDAQ-18.7k-1.6-250.4k12-14$12.417.1%
BSIG.NYSE-351.2k-31.1-6.6m15-21$29.59100.9%
CCS.NYSE-1.2k-0.1-60.3k40-56$86.23114.2%
CMG.NYSE-147.2k-27.1-219.9m1,360-1,638--
CNM.NYSE-111.7k-9.2-2.3m19-24--
COST.NASDAQ-63.2k-1.5-30.9m449-543--
CRM.NYSE-6m-44.5-889.6m126-166--
CRWD.NASDAQ-4.7m-49.3-654.1m99-182--
DHR.NYSE-1.2m-18.0-325.1m235-284--
EL.NYSE-1.4m-23.8-315.3m186-255--
ELF.NYSE-339.5k-24.1-16.6m37-57--
ENLC.NYSE-332.1k-7.4-3.8m9-13--
FFWM.NASDAQ-152.5k-19.8-2.3m13-19--
FRPT.NASDAQ-2k-0.3-121.6k49-70--
GFL.NYSE-507.2k-16.5-13.7m23-30--
GLDD.NASDAQ-622.4k-12.7-4.3m6-8--
GS.NYSE-64.2k-2.2-22.3m288-390--
HURN.NASDAQ-1k-0.1-76.4k67-81--
INTA.NASDAQ-10.4k-1.9-230.7k18-25--
KKR.NYSE-3.4m-34.5-165.8m42-58--
KNBE.NASDAQ-1m-36.7-0.000-0--
LAZ.NYSE-154.2k-20.9-5.4m30-40--
LFUS.NASDAQ-106.8k-26.7-23.8m192-251--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAT.NYSE-2.3k-0.4-68.1k24-31$27.0012.5%
ABNB.NASDAQ-3.8m-26.9-424.5m87-129$132.5052.8%
ACVA.NASDAQ-10.7k-0.7-85.1k6-10$20.72239.7%
ADBE.NASDAQ-293.3k-6.5-110.9m275-451$503.3783.2%
AEE.NYSE-225.1k-9.8-20.5m80-98$91.2213.5%
ALC.NYSE-3.2m-51.5-226.8m56-79$84.1749.8%
AMZN.NASDAQ-982.3k-2.0-123.8m103-147$202.6197.6%
AVGO.NASDAQ-20.2k-0.9-10.3m444-561$164.84-62.8%
AVNT.NYSE-274.9k-17.3-11.3m30-50$50.6469.9%
AXS.NYSE-96.5k-5.3-5.1m49-58$86.7378.5%
BALY.NYSE-104.3k-18.1-2.3m19-27$17.78-7.0%
BBCP.NASDAQ-6.3k-0.4-42.3k6-8$5.49-6.2%
BC.NYSE-73.3k-8.3-5.4m63-87$80.2026.5%
BRKL.NASDAQ-618.8k-34.8-8.1m12-14$12.416.5%
CMS.NYSE-119.2k-4.6-8m58-71--
CNM.NYSE-137k-10.1-3.2m21-27--
DHR.NYSE-85.1k-1.2-23.4m243-304--
DLO.NASDAQ-160.9k-2.1-4.2m20-34--
DXCM.NASDAQ-1.6m-18.9-136.9m74-95--
EL.NYSE-662.1k-10.1-169m216-284--
ELF.NYSE-344.9k-19.7-12.4m28-41--
EPAC.NYSE-985.1k-47.7-19.1m16-22--
EVOP.NASDAQ-217.1k-15.3-6.6m22-34--
FFWM.NASDAQ-329.5k-30.0-6.5m18-22--
GLDD.NASDAQ-206.9k-4.1-2.1m8-13--
GS.NYSE-25.5k-0.9-8.2m278-359--
HSC.NYSE-44.4k-2.2-247.1k4-7--
HUBS.NYSE-359.4k-36.2-114m257-413--
ISRG.NASDAQ-15.5k-0.5-3.3m185-245--
KKR.NYSE-219.5k-2.2-11m43-58--
LAZ.NYSE-159.3k-17.8-5.7m31-40--
LFUS.NASDAQ-12.3k-3.0-2.9m195-282--
LLY.NYSE-293.3k-2.8-92.9m296-342--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-1m-6.9-139.9m87-179$132.5052.8%
ADBE.NASDAQ-1.2m-21.6-509m338-473$503.3748.9%
AMZN.NASDAQ-3.5m-6.8-6.7b101-3,379$202.6199.8%
APLS.NASDAQ-406k-15.0-18.5m33-60$26.27-21.2%
AVNT.NYSE-108.4k-6.4-5.1m39-55$50.6429.6%
BALY.NYSE-126.9k-18.0-3.3m18-32$17.781.4%
BBCP.NASDAQ-20.5k-1.2-117k5-7$5.4918.3%
BC.NYSE-48.2k-5.2-3.5m62-88$80.2029.6%
BSIG.NYSE-963.7k-47.3-19.8m18-25$29.5967.6%
CCK.NYSE-44.4k-2.2-4.7m88-129$89.862.0%
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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