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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.259 | 0.34 | 40.7m | $41.2m | $77.4m |
| |||||||||||||
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.212 | 0.442 | 1.6m | $28.1m | $174m |
| |||||||||||||
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.162 | 0.122 | 1m | $31.8m | $18.8m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.623 | 1.615 | 2.5m | $33.7m | $766.6m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 2.429 | 3.849 | 5.2m | $63.1m | $1.5b |
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| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.256 | 0.602 | 2.3m | $208m | $227.9m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.729 | 0.12 | 2.9m | $24.2m | $53.1m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.577 | 0.799 | 1.1m | $62.1m | $251.3m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.139 | 0.375 | 995.6k | $17.8m | $132.4m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.763 | 0.592 | 666.6k | $44.2m | $228.5m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.31 | 0.503 | 1m | $118.5m | $190.3m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.203 | 0.263 | 21.6m | $55.3m | $41.7m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.051 | 2.303 | 2.9m | $266m | $677.7m |
| |||||||||||||
| BIG.NYSE | BIG.NYSE | - | - | - | - | 5.677 | 0.057 | 1.6m | - | - | ||||||||||||||
| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.383 | 0.292 | 387.3k | $103.6m | $128m |
| |||||||||||||
| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.925 | 3.442 | 306.1k | -$33m | $1.5b |
| |||||||||||||
| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.091 | 0.017 | 1.4m | $2.5m | $6.3m |
| |||||||||||||
| BYND.NASDAQ | Beyond Meat Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.221 | 0.101 | 1.4m | -$13.2m | $5m |
| |||||||||||||
| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.059 | 0.034 | 699.8k | $5.1m | $12.1m |
| |||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.599 | 0.556 | 2.7m | $49.7m | $210.9m |
| |||||||||||||
| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.169 | 0.01 | 312.7k | $1.2m | $3.6m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.278 | 1.855 | 3.6m | $89.9m | $683.7m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 3.033 | 0.632 | 1.5m | $100.7m | $66.5m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.09 | 0.571 | 518.8k | $30.8m | $195.3m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.461 | 0.118 | 6.6m | $54.6m | $37.8m |
| |||||||||||||
| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.305 | 0.449 | 2.1m | $56.1m | $172.1m |
| |||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.632 | 1.638 | 4.2m | $119.1m | $638.3m |
| |||||||||||||
| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.549 | 0.222 | 908.6k | $23.2m | $58m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 1.193 | 0.113 | 2.4m | $44.5m | $36.7m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.761 | 1.188 | 2.7m | $38.5m | $204.9m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.824 | 0.584 | 2.1m | $106.4m | $200.3m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.576 | 0.032 | 590k | $4m | $7.9m |
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| ERO.PINK | ERO.PINK | - | - | - | - | 2.306 | 0.118 | 2.1m | - | - | ||||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.654 | 0.082 | 704.1k | $37.2m | $37.9m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.24 | 1.288 | 7.3m | $117.4m | $551.1m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 3.255 | 1.518 | 1.2m | $63.9m | $607.6m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 2.347 | 1.118 | 11.3m | $282.7m | $566.4m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 1.195 | 0.183 | 3.5m | $13.4m | $56.7m |
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| GLRE.NASDAQ | Greenlight Capital Re Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 2.227 | 0.028 | 775.7k | $14.7m | $10.6m |
| |||||||||||||
| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.807 | 0.216 | 495.4k | $19.8m | $76.6m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.931 | 0.864 | 16.2m | $305.6m | $253.8m |
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| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.85 | 0.557 | 12.3m | $172.2m | $202.8m |
| |||||||||||||
| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.872 | 0.85 | 2.6m | $101.5m | $352.4m |
| |||||||||||||
| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.254 | 0.142 | 7.9m | $25.5m | $40.4m |
| |||||||||||||
| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.61 | 0.242 | 1.9m | $9.6m | $65.8m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.266 | 2.068 | 2.6m | $315.8m | $575m |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.26 | 0.584 | 10.7m | $28.1m | $244.7m |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.694 | 3.139 | 1.9m | $124.4m | $1.2b |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.241 | 0.538 | 1.5m | $66.3m | $209.2m |
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| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.805 | 0.786 | 1.4m | $41.8m | $234.8m |
| |||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 0.971 | 0.255 | 2.5m | - | - | ||||||||||||||
| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.319 | 0.293 | 782.9k | $67.9m | $74.5m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.095 | 0.08 | 942.7k | $8.1m | $23m |
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| LNW.NASDAQ | LNW.NASDAQ | - | - | - | - | 0.994 | 0.213 | 877.9k | - | - | ||||||||||||||
| MBI.NYSE | MBI.NYSE | - | - | - | - | 4.41 | 0.074 | 2.4m | - | - | ||||||||||||||
| MCO.NYSE | MCO.NYSE | - | - | - | - | 0.855 | 1.962 | 1.5m | - | - | ||||||||||||||
| MMYT.NASDAQ | MMYT.NASDAQ | - | - | - | - | 0.425 | 0.04 | 447.2k | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.881 | 1.193 | 8.5m | - | - | ||||||||||||||
| MTAL.NYSE | MTAL.NYSE | - | - | - | - | 0.333 | 0.01 | 274.1k | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 0.806 | 0.078 | 1.4m | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 0.748 | 0.124 | 2.9m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.992 | 1.596 | 6.3m | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.321 | 0.013 | 2.1m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.549 | 0.114 | 2m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.845 | 0.171 | 3m | - | - | ||||||||||||||
| PARAA.NASDAQ | PARAA.NASDAQ | - | - | - | - | 0.004 | 0.001 | 27k | - | - | ||||||||||||||
| REZI.NYSE | REZI.NYSE | - | - | - | - | 3.627 | 0.333 | 5.2m | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 0.502 | 0.119 | 329.4k | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.854 | 0.736 | 968.7k | - | - | ||||||||||||||
| SFM.NASDAQ | SFM.NASDAQ | - | - | - | - | 1.021 | 0.083 | 1m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.946 | 0.657 | 559.1k | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 1.585 | 0.432 | 1.3m | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.226 | 0.137 | 645.6k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 1.341 | 0.087 | 2.7m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 0.933 | 0.629 | 3.4m | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 0.412 | 0.426 | 2.6m | - | - | ||||||||||||||
| TME.NYSE | TME.NYSE | - | - | - | - | 0.517 | 0.339 | 8.7m | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 2.432 | 0.711 | 5.6m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.471 | 0.801 | 2.8m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.839 | 1.225 | 1.9m | - | - | ||||||||||||||
| TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 1.163 | 0.392 | 3.1m | - | - | ||||||||||||||
| TX.NYSE | TX.NYSE | - | - | - | - | 1.197 | 0.232 | 2.3m | - | - | ||||||||||||||
| TXRH.NASDAQ | TXRH.NASDAQ | - | - | - | - | 1.209 | 0.245 | 807.3k | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.166 | 0.218 | 7m | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.826 | 0.001 | 898.4k | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 4.089 | 1.992 | 3.9m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.795 | 0.24 | 2m | - | - | ||||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 3.313 | 0.872 | 2.7m | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 0.51 | 0.217 | 2.7m | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 1.501 | 0.598 | 3.5m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTAL.NYSE | 274.1k | - | 3.3m | 10-15 | - | - |
| OLPX.NASDAQ | 2.1m | - | 4.3m | 1-3 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 186.4k | - | 2.2m | 11-14 | $11.56 | 3.2% |
| TME.NYSE | 8.7m | - | 117.3m | 11-16 | - | - |
| TTEK.NASDAQ | 664.5k | - | 135.4m | 183-221 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 420.6k | - | 138.3m | 303-364 | $330.53 | 9.2% |
| CX.NYSE | 6.8m | - | 54.4m | 7-9 | $5.66 | -21.9% |
| SNX.NYSE | 593.8k | - | 61.6m | 99-116 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 2.5m | - | 28.1m | 8-14 | $15.04 | 81.2% |
| LI.NASDAQ | 959k | - | 34.5m | 31-42 | $24.44 | -22.2% |
| PARAA.NASDAQ | 174k | - | 2.9m | 13-23 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| Z.NASDAQ | 1.4m | - | 75.4m | 45-57 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | 1.9m | - | 86.7m | 36-51 | $33.91 | -4.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 39.7m | - | 103.9m | 2-3 | $1.90 | -20.8% |
| XP.NASDAQ | 3.6m | - | 52.2m | 10-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 2.5m | - | 5.3m | 1-3 | $4.27 | 236.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 21.6m | - | 76.2m | 3-4 | $1.93 | -34.1% |
| TPR.NYSE | 6.4m | - | 215m | 28-38 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 1.6m | - | 20.2m | 8-17 | $13.49 | 61.4% |
| TXRH.NASDAQ | 1m | - | 85m | 69-88 | - | - |
| VNTR.NYSE | 898.4k | - | 1.8m | 2-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 1m | 206.8 | 101.6m | 82-105 | $108.41 | 31.8% |
| ADSK.NASDAQ | 162.8k | 3.2 | 40.9m | 223-276 | $301.23 | 35.1% |
| ALGN.NASDAQ | 29.9k | 2.6 | 7m | 196-263 | $213.50 | 8.9% |
| BAP.NYSE | 728.9k | 234.1 | 124.3m | 153-186 | $182.97 | 19.4% |
| CCU.NYSE | 126.3k | 67.8 | 1.4m | 10-13 | $11.56 | 15.6% |
| EW.NYSE | 6.8m | 1,658.7 | 501m | 59-95 | $75.38 | 27.9% |
| FDS.NYSE | 20.2k | 1.7 | 8.5m | 396-475 | $491.35 | 24.1% |
| ICLR.NASDAQ | 18k | 0.7 | 5.6m | 269-348 | $213.26 | -20.7% |
| MNST.NASDAQ | 1m | 14.6 | 54.1m | 43-53 | - | - |
| PAAS.NYSE | 669.1k | 27.9 | 14.1m | 18-24 | - | - |
| TPR.NYSE | 3.1m | 129.6 | 131.9m | 35-48 | - | - |
| TRU.NYSE | 299.4k | 11.7 | 26.9m | 72-107 | - | - |
| TX.NYSE | 658.5k | 38.9 | 22.9m | 31-38 | - | - |
| Z.NASDAQ | 1.6m | 89.9 | 89.1m | 42-69 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 1.1m | 28.0 | 249.1m | 195-261 | $301.23 | 54.2% |
| ALGN.NASDAQ | 10.9k | 1.0 | 3m | 233-332 | $213.50 | -8.3% |
| BKNG.NASDAQ | 10.8k | 3.1 | 40.3m | 3,394-4,040 | $5,122.94 | 50.9% |
| BRFS.NYSE | 216.6k | 13.9 | 761.5k | 3-4 | $4.27 | 39.3% |
| CHKP.NASDAQ | 39k | 1.1 | 6m | 146-167 | $189.65 | 30.1% |
| DLB.NYSE | 60.1k | 2.6 | 4.8m | 77-85 | $78.28 | 1.5% |
| EA.NASDAQ | 53.2k | 1.3 | 7m | 125-142 | $149.18 | 19.4% |
| FDS.NYSE | 10.9k | 0.9 | 4.6m | 392-453 | $491.35 | 25.4% |
| HL.NYSE | 1.1m | 17.0 | 6.3m | 5-6 | $5.07 | 9.4% |
| ICLR.NASDAQ | 32.5k | 1.2 | 10.1m | 287-339 | $213.26 | -25.7% |
| LNW.NASDAQ | 511k | 128.0 | 48.8m | 86-108 | - | - |
| MCO.NYSE | 24.1k | 1.2 | 9.5m | 360-429 | - | - |
| MNST.NASDAQ | 3.6m | 93.9 | 191.8m | 48-60 | - | - |
| NTES.NASDAQ | 14.7k | 0.2 | 1.4m | 88-107 | - | - |
| SNX.NYSE | 777.9k | 131.0 | 95m | 111-134 | - | - |
| TCOM.NASDAQ | 36.1k | 1.3 | 1.8m | 45-58 | - | - |
| TRU.NYSE | 698.5k | 37.4 | 52.1m | 66-81 | - | - |
| TX.NYSE | 10.3k | 0.6 | 428.5k | 36-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 448.4k | 18.5 | 35.2m | 70-88 | $95.67 | 35.7% |
| ALGN.NASDAQ | 1m | 2,608.7 | 321m | 250-335 | $213.50 | -14.7% |
| BKNG.NASDAQ | 5.3k | 1.6 | 19.2m | 3,384-3,918 | $5,122.94 | 51.4% |
| CSL.NYSE | 9.8k | 1.9 | 3.3m | 297-393 | $376.45 | 26.6% |
| EA.NASDAQ | 152.5k | 3.7 | 20.9m | 129-145 | $149.18 | 15.3% |
| EDU.NYSE | 22.9k | 2.6 | 1.9m | 68-98 | $63.88 | -5.7% |
| EGO.NYSE | 320.7k | 12.8 | 3.9m | 10-14 | $15.04 | 54.7% |
| FDS.NYSE | 19.6k | 1.7 | 9.1m | 436-489 | $491.35 | 12.6% |
| FRSH.NASDAQ | 2m | 131.0 | 41.8m | 18-24 | $15.90 | -9.9% |
| GOLD.NYSE | 3.3m | 20.8 | 52m | 14-18 | $15.59 | 13.3% |
| HL.NYSE | 607k | 9.5 | 2.4m | 3-5 | $5.07 | 52.3% |
| ICLR.NASDAQ | 52.2k | 2.0 | 15.4m | 245-345 | $213.26 | -12.8% |
| MCO.NYSE | 39.9k | 2.1 | 15.3m | 363-408 | - | - |
| PAAS.NYSE | 171.8k | 5.7 | 2.3m | 12-16 | - | - |
| ROK.NYSE | 177k | 21.7 | 50.9m | 252-310 | - | - |
| TX.NYSE | 42.2k | 2.6 | 1.6m | 37-42 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 1.1m | 93.0 | 77.1m | 57-75 | $95.67 | 67.0% |
| AGI.NYSE | 1.3m | 84.9 | 18m | 11-15 | $18.32 | 69.9% |
| DLB.NYSE | 578.2k | 29.0 | 48.7m | 78-90 | $78.28 | 0.0% |
| EL.NYSE | 3.4k | 0.1 | 454.7k | 102-151 | $75.08 | -26.6% |
| GOLD.NYSE | 1.8m | 13.2 | 30.6m | 14-19 | $15.59 | 12.8% |
| J.NYSE | 114k | 5.9 | 15m | 121-141 | $136.00 | 12.7% |
| TPR.NYSE | 597.7k | 12.7 | 18.4m | 26-38 | - | - |
| Z.NASDAQ | 431k | 29.4 | 18.9m | 34-60 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 2.7k | 0.4 | 857.8k | 287-351 | $342.84 | 19.4% |
| BRFS.NYSE | 3.5m | 69.4 | 7m | 2-2 | $4.27 | 145.4% |
| CSL.NYSE | 523.9k | 13,576.1 | 140.3m | 248-289 | $376.45 | 52.0% |
| DLB.NYSE | 6.6k | 0.3 | 554.2k | 76-91 | $78.28 | 3.2% |
| TX.NYSE | 291.8k | 20.5 | 12m | 38-46 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 1.9m | 5.0 | 5.8m | 3-3 | $1.90 | -31.2% |
| BRFS.NYSE | 1m | 24.2 | 1.5m | 1-2 | $4.27 | 271.3% |
| EDU.NYSE | 479.8k | 55.6 | 19.1m | 36-47 | $63.88 | 78.9% |
| EL.NYSE | 99.9k | 3.6 | 21.3m | 175-260 | $75.08 | -57.1% |
| GNRC.NYSE | 357k | 257.9 | 40.6m | 92-152 | $154.70 | 67.7% |
| GOLD.NYSE | 1.4m | 11.2 | 27.2m | 16-21 | $15.59 | -1.6% |
| HL.NYSE | 1.4m | 27.0 | 8m | 5-7 | $5.07 | 3.2% |
| ICLR.NASDAQ | 407.6k | 18.0 | 86.5m | 182-252 | $213.26 | 17.2% |
| J.NYSE | 296.1k | 17.5 | 34.1m | 109-124 | $136.00 | 24.8% |
| PAAS.NYSE | 1.1m | 56.2 | 18.6m | 14-20 | - | - |
| SQM.NYSE | 29.4k | 4.8 | 2.1m | 60-85 | - | - |
| SSRM.NASDAQ | 85.3k | 3.2 | 1.2m | 13-18 | - | - |
| TCOM.NASDAQ | 507.6k | 14.7 | 17.6m | 31-38 | - | - |
| TPR.NYSE | 100.1k | 1.8 | 4.1m | 37-44 | - | - |
| TRU.NYSE | 1.1m | 63.0 | 79.7m | 60-82 | - | - |
| TX.NYSE | 67.8k | 5.0 | 2.7m | 37-44 | - | - |
| TXRH.NASDAQ | 61.5k | 7.9 | 6.7m | 104-117 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 77.8k | 1.8 | 16m | 180-232 | $301.23 | 67.7% |
| BKNG.NASDAQ | 5.8k | 1.4 | 14.2m | 2,006-2,661 | $5,122.94 | 155.4% |
| BRFS.NYSE | 1.5m | 61.4 | 2.2m | 1-2 | $4.27 | 302.8% |
| CHKP.NASDAQ | 65.3k | 1.8 | 8.3m | 123-133 | $189.65 | 54.1% |
| EL.NYSE | 19.2k | 0.7 | 4.8m | 231-284 | $75.08 | -67.5% |
| FDS.NYSE | 16.3k | 1.3 | 6.8m | 378-437 | $491.35 | 30.0% |
| FOXA.NASDAQ | 207.6k | 1.8 | 7m | 30-37 | $49.99 | 66.6% |
| HL.NYSE | 3.2m | 161.8 | 18.4m | 5-6 | $5.07 | 4.4% |
| ICLR.NASDAQ | 41.4k | 1.9 | 9.2m | 191-247 | $213.26 | 11.8% |
| NTES.NASDAQ | 158.3k | 2.4 | 13.6m | 75-93 | - | - |
| TCOM.NASDAQ | 1.7m | 103.8 | 65.6m | 34-40 | - | - |
| TX.NYSE | 17.2k | 1.3 | 679.1k | 30-46 | - | - |
| VRSN.NASDAQ | 1.3m | 33.5 | 285.7m | 189-225 | - | - |
| WWE.NYSE | 210.6k | 8.2 | 18m | 68-94 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 26.5k | 3.1 | 6.1m | 194-263 | $342.84 | 76.5% |
| GOLD.NYSE | 4.2m | 43.0 | 66.9m | 13-18 | $15.59 | 19.9% |
| HBAN.NASDAQ | 426.3k | 3.6 | 6.1m | 13-16 | $16.46 | 28.9% |
| TX.NYSE | 1.3k | 0.1 | 39.4k | 26-33 | - | - |
| WWE.NYSE | 25.9k | 1.0 | 1.9m | 67-82 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 250.5k | 6.1 | 50.5m | 167-235 | $301.23 | 80.4% |
| ALLE.NYSE | 211.5k | 14.4 | 20.9m | 88-109 | $133.04 | 50.7% |
| ANSS.NASDAQ | 74.4k | 9.4 | 19m | 221-294 | $342.84 | 54.8% |
| BDX.NYSE | 79.3k | 2.7 | 19.7m | 223-269 | $226.95 | 1.9% |
| BIG.NYSE | 586.1k | 36.3 | 12.6m | 16-29 | - | - |
| BKNG.NASDAQ | 11.7k | 2.8 | 22m | 1,642-2,161 | $5,122.94 | 212.0% |
| CHKP.NASDAQ | 201.6k | 5.6 | 24.4m | 110-129 | $189.65 | 72.0% |
| EA.NASDAQ | 240.5k | 5.3 | 30.4m | 114-136 | $149.18 | 30.8% |
| EL.NYSE | 42.7k | 1.3 | 10.9m | 216-284 | $75.08 | -65.2% |
| ERO.NYSE | 700k | 43.4 | 6.8m | 8-12 | $13.49 | 67.2% |
| ERO.PINK | 700k | 43.4 | 6.8m | 8-12 | - | - |
| FDS.NYSE | 56.3k | 4.6 | 23.7m | 379-458 | $491.35 | 29.8% |
| FOXA.NASDAQ | 640.1k | 5.6 | 21.6m | 30-37 | $49.99 | 64.9% |
| ICLR.NASDAQ | 151.6k | 7.1 | 33m | 180-250 | $213.26 | 18.5% |
| MCO.NYSE | 159.1k | 4.7 | 46.1m | 243-325 | - | - |
| NTES.NASDAQ | 423.1k | 6.7 | 37.2m | 74-102 | - | - |
| PAAS.NASDAQ | 280.9k | 14.5 | 4.9m | 14-22 | - | - |
| RGLD.NASDAQ | 25.4k | 6.5 | 2.5m | 85-111 | - | - |
| ROK.NYSE | 132k | 13.5 | 30.7m | 193-262 | - | - |
| SSRM.NASDAQ | 362.2k | 14.3 | 5.4m | 13-18 | - | - |
| TT.NYSE | 7.5k | 0.2 | 1.1m | 125-167 | - | - |
| VRSN.NASDAQ | 221.7k | 5.4 | 40.9m | 163-207 | - | - |
| WWE.NYSE | 92.8k | 3.8 | 6.3m | 60-75 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 60.9k | 2.4 | 13.3m | 197-241 | $296.46 | 50.8% |
| ADSK.NASDAQ | 739.3k | 21.8 | 142.7m | 163-224 | $301.23 | 84.6% |
| ANSS.NASDAQ | 104.4k | 15.1 | 27.8m | 226-327 | $342.84 | 51.8% |
| BDX.NYSE | 299.3k | 11.4 | 76.1m | 231-277 | $226.95 | -1.9% |
| BIG.NYSE | 219.1k | 15.7 | 6.4m | 20-40 | - | - |
| BKNG.NASDAQ | 26.8k | 6.9 | 57.5m | 1,703-2,418 | $5,122.94 | 200.8% |
| BYND.NASDAQ | 38.6k | 2.8 | 1.2m | 21-52 | $3.55 | -82.7% |
| CHKP.NASDAQ | 166.8k | 4.9 | 21.4m | 117-146 | $189.65 | 61.5% |
| CNXC.NASDAQ | 43.6k | 2.9 | 6.5m | 131-192 | $42.47 | -67.6% |
| EA.NASDAQ | 268.5k | 6.2 | 34.2m | 109-143 | $149.18 | 36.6% |
| EL.NYSE | 241k | 7.8 | 61.3m | 225-286 | $75.08 | -66.7% |
| FDS.NYSE | 51k | 4.4 | 20m | 346-449 | $491.35 | 42.0% |
| FOXA.NASDAQ | 481.9k | 4.4 | 17m | 31-41 | $49.99 | 59.6% |
| GLRE.NASDAQ | 58.5k | 5.6 | 429.1k | 7-8 | $13.79 | 111.8% |
| HES.NYSE | 18.9k | 0.7 | 2.1m | 98-131 | $130.56 | 33.1% |
| ICLR.NASDAQ | 96.2k | 4.7 | 21.6m | 196-264 | $213.26 | 8.6% |
| INFY.NYSE | 273.2k | 2.2 | 5.4m | 18-25 | $22.77 | 30.0% |
| LEA.NYSE | 63.4k | 8.8 | 8.3m | 118-149 | $95.18 | -19.6% |
| MCO.NYSE | 158.9k | 4.9 | 47.7m | 251-346 | - | - |
| NTES.NASDAQ | 362.1k | 6.0 | 34.4m | 84-109 | - | - |
| ROK.NYSE | 118.4k | 13.8 | 26.9m | 190-285 | - | - |
| TT.NYSE | 263.5k | 9.5 | 36.5m | 121-159 | - | - |
| TX.NYSE | 32.7k | 2.2 | 1.3m | 35-50 | - | - |
| VRSN.NASDAQ | 252.7k | 6.6 | 46.6m | 155-229 | - | - |
| WRK.NYSE | 689.4k | 51.8 | 32.4m | 38-55 | - | - |
| WWE.NYSE | 1.3m | 117.8 | 82.2m | 55-69 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -324.6k | -12.0 | -30.4m | 82-99 | $95.67 | 16.4% |
| BKNG.NASDAQ | -52.5k | -14.6 | -201.4m | 3,180-4,273 | $5,122.94 | 61.1% |
| BRFS.NYSE | -281.5k | -15.9 | -1.1m | 4-5 | $4.27 | 21.7% |
| CHKP.NASDAQ | -3.4k | -0.1 | -632.1k | 163-197 | $189.65 | 16.3% |
| DLB.NYSE | -145.2k | -6.2 | -10.8m | 66-82 | $78.28 | 18.0% |
| EA.NASDAQ | -4.3k | -0.1 | -627.9k | 137-154 | $149.18 | 8.8% |
| EGO.NYSE | -211.1k | -8.0 | -3.5m | 14-19 | $15.04 | 3.8% |
| GLRE.NASDAQ | -233.9k | -23.2 | -3.1m | 12-14 | $13.79 | 15.4% |
| GOLD.NYSE | -961.3k | -5.6 | -18.3m | 16-21 | $15.59 | -3.1% |
| HL.NYSE | -232.9k | -2.8 | -1.3m | 4-7 | $5.07 | 15.0% |
| J.NYSE | -39k | -2.5 | -5.6m | 129-156 | $136.00 | 5.7% |
| LNW.NASDAQ | -32.3k | -3.6 | -3.3m | 89-115 | - | - |
| MCO.NYSE | -431.1k | -21.8 | -199.8m | 418-495 | - | - |
| NOV.NYSE | -67.4k | -2.3 | -1.1m | 15-21 | - | - |
| NTES.NASDAQ | -33.9k | -0.5 | -2.9m | 76-97 | - | - |
| SNX.NYSE | -23.4k | -1.7 | -2.7m | 108-123 | - | - |
| TCOM.NASDAQ | -66.1k | -2.4 | -3m | 38-64 | - | - |
| TTEK.NASDAQ | -13.5m | -81.3 | -2.3b | 45-241 | - | - |
| VRSN.NASDAQ | -74.4k | -1.9 | -13.4m | 172-192 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -166.8k | -5.8 | -14.8m | 82-97 | $95.67 | 16.8% |
| ANSS.NASDAQ | -41.8k | -5.9 | -13.6m | 308-353 | $342.84 | 11.3% |
| BIO.NYSE | -33.2k | -7.9 | -9.6m | 267-347 | $330.53 | 24.0% |
| CCEP.NASDAQ | -743k | -21.2 | -53.4m | 66-76 | $76.37 | 15.8% |
| CX.NYSE | -115.3k | -1.7 | -883.1k | 6-9 | $5.66 | -8.4% |
| EGO.NYSE | -169.7k | -6.0 | -2.5m | 14-17 | $15.04 | 6.8% |
| GOLD.NYSE | -2.1m | -10.9 | -35.7m | 16-19 | $15.59 | -2.0% |
| J.NYSE | -29.1k | -1.8 | -4.1m | 133-153 | $136.00 | 2.2% |
| PAAS.NYSE | -785.2k | -24.7 | -15.4m | 15-23 | - | - |
| PARAA.NASDAQ | -24.9k | -47.9 | -526.7k | 17-26 | - | - |
| ROK.NYSE | -25.6k | -2.6 | -6.9m | 249-291 | - | - |
| TPR.NYSE | -2.7m | -52.3 | -113.2m | 38-48 | - | - |
| VALE.NYSE | -13.9k | -0.2 | -167.6k | 11-13 | - | - |
| VRSN.NASDAQ | -727.9k | -15.4 | -129.7m | 167-192 | - | - |
| Z.NASDAQ | -39.7k | -2.1 | -1.7m | 38-50 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -78.2k | -1.9 | -19.8m | 225-280 | $301.23 | 33.6% |
| AGI.NYSE | -101.9k | -3.4 | -1.2m | 11-15 | $18.32 | 63.0% |
| ANSS.NASDAQ | -32.2k | -4.3 | -10.9m | 321-360 | $342.84 | 6.7% |
| BRFS.NYSE | -2.8m | -64.4 | -8.3m | 2-3 | $4.27 | 74.3% |
| CARS.NYSE | -864.1k | -55.3 | -15.4m | 17-20 | $17.36 | 5.2% |
| CCEP.NASDAQ | -1.2m | -26.6 | -87.3m | 64-73 | $76.37 | 18.9% |
| CHKP.NASDAQ | -12.4k | -0.3 | -2m | 147-169 | $189.65 | 29.0% |
| DLB.NYSE | -287.4k | -11.2 | -23.7m | 78-86 | $78.28 | 0.9% |
| J.NYSE | -436.8k | -21.4 | -61.9m | 126-155 | $136.00 | 8.0% |
| LI.NASDAQ | -16.3k | -1.7 | -539.9k | 26-46 | $24.44 | -7.5% |
| NTES.NASDAQ | -314.3k | -4.7 | -32.1m | 86-115 | - | - |
| PARAA.NASDAQ | -122k | -70.1 | -2.5m | 18-25 | - | - |
| TCOM.NASDAQ | -591.3k | -17.9 | -24m | 34-47 | - | - |
| TPR.NYSE | -141.3k | -2.7 | -6m | 35-49 | - | - |
| VALE.NYSE | -1.3m | -15.5 | -17.6m | 12-16 | - | - |
| VRSN.NASDAQ | -503.3k | -9.6 | -98.9m | 185-208 | - | - |
| Z.NASDAQ | -12.6k | -0.7 | -688.5k | 45-61 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -834.4k | -2.0 | -2.2m | 2-3 | $1.90 | -21.5% |
| ADSK.NASDAQ | -74k | -1.8 | -15.9m | 192-246 | $301.23 | 56.9% |
| ALLE.NYSE | -93.7k | -8.6 | -10m | 96-128 | $133.04 | 38.7% |
| BKNG.NASDAQ | -528.00 | -0.2 | -1.6m | 2,733-3,581 | $5,122.94 | 87.4% |
| BRFS.NYSE | -4.3m | -50.1 | -11m | 2-3 | $4.27 | 120.1% |
| CARS.NYSE | -1.1m | -42.7 | -20.9m | 15-20 | $17.36 | 17.1% |
| CCEP.NASDAQ | -444.2k | -8.5 | -27.1m | 56-67 | $76.37 | 35.7% |
| CHKP.NASDAQ | -5.6k | -0.2 | -792.6k | 127-154 | $189.65 | 49.8% |
| CSL.NYSE | -18.7k | -3.6 | -5.1m | 236-319 | $376.45 | 59.7% |
| EA.NASDAQ | -7.1k | -0.2 | -940.2k | 119-143 | $149.18 | 25.8% |
| EDU.NYSE | -271.3k | -23.5 | -18.8m | 57-84 | $63.88 | 11.7% |
| FDS.NYSE | -1.8k | -0.2 | -817.2k | 419-479 | $491.35 | 17.2% |
| HL.NYSE | -122.7k | -1.9 | -542k | 4-5 | $5.07 | 42.8% |
| ICLR.NASDAQ | -4k | -0.2 | -1m | 221-288 | $213.26 | -3.6% |
| MCO.NYSE | -3k | -0.2 | -1m | 299-397 | - | - |
| NOV.NYSE | -156.5k | -4.5 | -3m | 18-22 | - | - |
| NTES.NASDAQ | -41k | -0.6 | -4.3m | 81-119 | - | - |
| PAAS.NYSE | -37.3k | -1.2 | -558.6k | 13-17 | - | - |
| RGLD.NASDAQ | -2.3k | -0.7 | -269.6k | 102-125 | - | - |
| SSRM.NASDAQ | -21.9k | -0.8 | -267k | 10-15 | - | - |
| TCOM.NASDAQ | -613.9k | -15.7 | -20.9m | 32-37 | - | - |
| TX.NYSE | -77.5k | -4.5 | -3m | 35-43 | - | - |
| VRSN.NASDAQ | -61.6k | -1.2 | -12.8m | 188-221 | - | - |
| XP.NASDAQ | -133.4k | -4.6 | -3m | 19-27 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -146.7k | -0.4 | -425k | 3-3 | $1.90 | -24.3% |
| ADSK.NASDAQ | -245.5k | -5.6 | -51.5m | 195-224 | $301.23 | 54.2% |
| ALLE.NYSE | -348.4k | -24.2 | -39.2m | 102-128 | $133.04 | 30.5% |
| BKNG.NASDAQ | -71.8k | -17.3 | -217.2m | 2,624-3,252 | $5,122.94 | 95.2% |
| CARS.NYSE | -253.1k | -8.5 | -4.9m | 16-23 | $17.36 | 5.5% |
| CHKP.NASDAQ | -136.7k | -3.7 | -17.9m | 123-139 | $189.65 | 54.4% |
| EA.NASDAQ | -258.2k | -5.9 | -32.5m | 117-140 | $149.18 | 27.0% |
| EDU.NYSE | -186.1k | -13.9 | -9.7m | 39-61 | $63.88 | 63.5% |
| EL.NYSE | -143.8k | -5.0 | -24m | 138-199 | $75.08 | -45.7% |
| ERO.NYSE | -244k | -29.3 | -4.9m | 17-24 | $13.49 | -19.0% |
| FDS.NYSE | -48.4k | -3.9 | -20.6m | 385-449 | $491.35 | 27.5% |
| FOXA.NASDAQ | -561.2k | -4.7 | -18.4m | 31-35 | $49.99 | 63.6% |
| GOLD.NYSE | -654.6k | -4.4 | -10.7m | 14-18 | $15.59 | 8.3% |
| HL.NYSE | -69.4k | -1.1 | -333.2k | 4-6 | $5.07 | 34.1% |
| HTHT.NASDAQ | -45.5k | -2.3 | -1.9m | 38-49 | $33.91 | -9.9% |
| ICLR.NASDAQ | -76.5k | -2.9 | -19.2m | 234-268 | $213.26 | -8.8% |
| INTU.NASDAQ | -70.8k | -3.5 | -35.7m | 444-559 | $645.29 | 45.3% |
| J.NYSE | -57.7k | -2.9 | -7.5m | 118-138 | $136.00 | 15.2% |
| MCO.NYSE | -73.5k | -3.7 | -25m | 313-363 | - | - |
| NOV.NYSE | -626.7k | -15.3 | -12.4m | 16-22 | - | - |
| NTES.NASDAQ | -8.2k | -0.1 | -847.2k | 95-111 | - | - |
| PAAS.NYSE | -78.7k | -2.5 | -1.2m | 14-17 | - | - |
| RGLD.NASDAQ | -3.7k | -1.1 | -422.7k | 105-123 | - | - |
| ROK.NYSE | -13.4k | -1.5 | -4.1m | 278-349 | - | - |
| SSRM.NASDAQ | -27.9k | -1.0 | -404.9k | 13-15 | - | - |
| TCOM.NASDAQ | -53.5k | -1.3 | -2m | 33-44 | - | - |
| TPR.NYSE | -1m | -17.9 | -37.8m | 28-45 | - | - |
| TRU.NYSE | -103.1k | -3.4 | -8m | 71-83 | - | - |
| TT.NYSE | -617.7k | -24.4 | -123.6m | 188-212 | - | - |
| TXRH.NASDAQ | -35.1k | -4.2 | -3.7m | 93-118 | - | - |
| VRSN.NASDAQ | -174.1k | -3.2 | -36.2m | 198-227 | - | - |
| XP.NASDAQ | -532.5k | -15.4 | -13.3m | 22-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -64.9k | -5.6 | -2.4m | 33-41 | $17.29 | -46.9% |
| ADSK.NASDAQ | -45.5k | -1.0 | -9.1m | 188-224 | $301.23 | 59.9% |
| ALLE.NYSE | -13.8k | -1.0 | -1.5m | 98-121 | $133.04 | 35.7% |
| BKNG.NASDAQ | -4k | -1.0 | -10.7m | 2,457-2,787 | $5,122.94 | 108.5% |
| CARS.NYSE | -178.5k | -5.6 | -3.3m | 16-20 | $17.36 | 8.4% |
| CHKP.NASDAQ | -38.4k | -1.0 | -4.8m | 117-136 | $189.65 | 61.8% |
| DLB.NYSE | -265k | -11.8 | -22.1m | 81-86 | $78.28 | -2.9% |
| EA.NASDAQ | -54.2k | -1.2 | -6.8m | 119-133 | $149.18 | 25.5% |
| ERO.NYSE | -1.3m | -60.9 | -24.5m | 16-21 | $13.49 | -16.9% |
| FDS.NYSE | -13.4k | -1.1 | -5.4m | 381-430 | $491.35 | 29.0% |
| FOXA.NASDAQ | -96.8k | -0.8 | -3.1m | 30-35 | $49.99 | 65.4% |
| GLRE.NASDAQ | -90k | -8.2 | -889.4k | 9-11 | $13.79 | 48.5% |
| MCO.NYSE | -1.2m | -38.3 | -391.3m | 291-351 | - | - |
| NOV.NYSE | -244.3k | -5.6 | -3.9m | 14-20 | - | - |
| NTES.NASDAQ | -36.3k | -0.5 | -3.2m | 81-100 | - | - |
| RGLD.NASDAQ | -13.4k | -3.8 | -1.7m | 110-148 | - | - |
| ROK.NYSE | -129.6k | -12.5 | -37.4m | 267-331 | - | - |
| TT.NYSE | -146.3k | -5.5 | -26m | 162-193 | - | - |
| VRSN.NASDAQ | -58.1k | -1.1 | -12.7m | 205-230 | - | - |
| WWE.NYSE | -34k | -1.2 | -0.00 | 0-0 | - | - |
| XP.NASDAQ | -207.1k | -5.6 | -3.4m | 11-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -275.5k | -19.3 | -11.5m | 34-48 | $17.29 | -49.4% |
| AER.NYSE | -259.1k | -14.0 | -15.5m | 50-67 | $95.67 | 93.0% |
| ALLE.NYSE | -132.4k | -8.4 | -14.8m | 100-123 | $133.04 | 33.6% |
| ANSS.NASDAQ | -44.8k | -5.0 | -12.6m | 230-334 | $342.84 | 49.1% |
| BDX.NYSE | -9.8k | -0.3 | -2.4m | 229-263 | $226.95 | -0.7% |
| BIG.NYSE | -91k | -5.2 | -1.3m | 10-20 | - | - |
| CARS.NYSE | -168.3k | -5.1 | -2.8m | 14-20 | $17.36 | 27.8% |
| DLB.NYSE | -74.2k | -3.2 | -5.9m | 70-88 | $78.28 | 11.4% |
| EA.NASDAQ | -84.4k | -1.9 | -9.9m | 109-131 | $149.18 | 37.5% |
| ERO.NYSE | -99.1k | -4.4 | -1.5m | 14-19 | $13.49 | -0.9% |
| ERO.PINK | -99.1k | -4.4 | -0.00 | 0-0 | - | - |
| GOLD.NYSE | -687.1k | -4.9 | -12.3m | 15-20 | $15.59 | 0.7% |
| INFY.NYSE | -495.4k | -4.4 | -9m | 17-20 | $22.77 | 37.3% |
| J.NYSE | -192.7k | -10.2 | -23.2m | 110-130 | $136.00 | 24.0% |
| MCO.NYSE | -242.6k | -7.0 | -73.3m | 275-336 | - | - |
| NOV.NYSE | -230.4k | -5.0 | -4.9m | 17-25 | - | - |
| PAAS.NASDAQ | -57.2k | -2.8 | -0.00 | 0-0 | - | - |
| PAAS.NYSE | -57.2k | -2.8 | -983.3k | 14-19 | - | - |
| ROK.NYSE | -66.6k | -6.0 | -18.9m | 255-309 | - | - |
| SSRM.NASDAQ | -59k | -2.2 | -899.5k | 13-18 | - | - |
| TPR.NYSE | -503.1k | -8.2 | -21.5m | 38-47 | - | - |
| TT.NYSE | -93.6k | -3.4 | -16.9m | 166-196 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -371.4k | -20.6 | -12.9m | 28-41 | $17.29 | -37.7% |
| ADSK.NASDAQ | -54.4k | -1.2 | -10.9m | 182-234 | $301.23 | 65.9% |
| AER.NYSE | -439.2k | -19.2 | -24.2m | 43-62 | $95.67 | 123.9% |
| ALLE.NYSE | -96.8k | -5.8 | -10m | 87-117 | $133.04 | 52.3% |
| BDX.NYSE | -20.2k | -0.7 | -4.7m | 216-259 | $226.95 | 5.1% |
| BIG.NYSE | -453.5k | -20.6 | -7.8m | 13-21 | - | - |
| BKNG.NASDAQ | -12.4k | -2.9 | -23.7m | 1,617-2,152 | $5,122.94 | 216.8% |
| CARS.NYSE | -871.3k | -20.7 | -11.8m | 12-15 | $17.36 | 50.7% |
| CHKP.NASDAQ | -101.5k | -2.7 | -12.6m | 108-136 | $189.65 | 76.4% |
| DLB.NYSE | -44.5k | -1.9 | -3m | 62-77 | $78.28 | 27.2% |
| EA.NASDAQ | -341k | -7.1 | -42.8m | 116-133 | $149.18 | 28.6% |
| EL.NYSE | -626.7k | -18.6 | -139.9m | 186-255 | $75.08 | -59.7% |
| ERO.NYSE | -80.6k | -3.5 | -997.7k | 10-15 | $13.49 | 41.2% |
| ERO.PINK | -80.6k | -3.5 | -997.7k | 10-15 | - | - |
| FDS.NYSE | -42.3k | -3.3 | -18m | 390-474 | $491.35 | 26.1% |
| FOXA.NASDAQ | -235k | -2.0 | -7.1m | 28-33 | $49.99 | 78.4% |
| ICLR.NASDAQ | -61.7k | -2.7 | -12.2m | 171-230 | $213.26 | 24.4% |
| INFY.NYSE | -16k | -0.1 | -299.5k | 17-21 | $22.77 | 35.4% |
| J.NYSE | -109.5k | -5.5 | -13m | 107-130 | $136.00 | 27.4% |
| KEYS.NYSE | -270.9k | -15.9 | -46.1m | 150-189 | $163.86 | 9.4% |
| MCO.NYSE | -101.4k | -2.8 | -27.7m | 230-313 | - | - |
| MMYT.NASDAQ | -116.2k | -20.6 | -3.3m | 26-34 | - | - |
| NOMD.NYSE | -4.8m | -77.5 | -77.2m | 13-18 | - | - |
| NOV.NYSE | -1.1m | -20.6 | -24.9m | 17-24 | - | - |
| NTES.NASDAQ | -130.3k | -1.9 | -8.8m | 53-82 | - | - |
| PAAS.NASDAQ | -157.6k | -7.1 | -2.5m | 13-18 | - | - |
| PAAS.NYSE | -157.6k | -7.1 | -2.5m | 13-18 | - | - |
| ROK.NYSE | -7.8k | -0.7 | -1.9m | 218-278 | - | - |
| SSRM.NASDAQ | -164.9k | -5.7 | -2.4m | 13-16 | - | - |
| TPR.NYSE | -286.4k | -4.4 | -9.8m | 28-39 | - | - |
| TT.NYSE | -267.9k | -8.8 | -44.2m | 139-182 | - | - |
| VRSN.NASDAQ | -153.7k | -3.6 | -29.4m | 169-209 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -150.7k | -7.7 | -4.8m | 27-39 | $17.29 | -36.3% |
| AER.NYSE | -192.5k | -7.8 | -8.4m | 38-51 | $95.67 | 152.6% |
| CARS.NYSE | -356.1k | -7.8 | -4.1m | 9-14 | $17.36 | 91.7% |
| DLB.NYSE | -291.2k | -10.9 | -21.6m | 65-81 | $78.28 | 20.4% |
| HBAN.NASDAQ | -1.7m | -12.6 | -22.8m | 12-15 | $16.46 | 41.0% |
| INFY.NYSE | -1.4m | -11.4 | -27m | 16-21 | $22.77 | 38.9% |
| J.NYSE | -319.3k | -13.8 | -40m | 108-138 | $136.00 | 26.2% |
| KEYS.NYSE | -479.4k | -22.0 | -76.5m | 133-181 | $163.86 | 22.9% |
| MBI.NYSE | -23.2k | -1.0 | -276k | 9-13 | - | - |
| MMYT.NASDAQ | -47.2k | -7.7 | -1.4m | 25-35 | - | - |
| NOMD.NYSE | -697.7k | -10.0 | -12.5m | 14-20 | - | - |
| NOV.NYSE | -450.5k | -7.3 | -7.5m | 14-19 | - | - |
| REZI.NYSE | -576.1k | -9.8 | -12.2m | 18-24 | - | - |
| TRU.NYSE | -657.1k | -25.2 | -50.5m | 59-90 | - | - |
| TX.NYSE | -154.5k | -10.4 | -4.9m | 27-37 | - | - |
| TXRH.NASDAQ | -108.7k | -10.1 | -9.4m | 72-95 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -99.9k | -4.9 | -3.3m | 28-42 | $17.29 | -38.1% |
| AER.NYSE | -121.8k | -4.7 | -5.6m | 37-55 | $95.67 | 157.2% |
| ALLE.NYSE | -101k | -6.4 | -10.9m | 93-120 | $133.04 | 43.0% |
| CARS.NYSE | -239.6k | -5.0 | -2.6m | 9-15 | $17.36 | 98.4% |
| DLB.NYSE | -59.8k | -2.2 | -4.5m | 70-80 | $78.28 | 12.5% |
| EMN.NYSE | -503.2k | -18.7 | -52.2m | 86-115 | $91.57 | 6.6% |
| ESNT.NYSE | -47.7k | -6.3 | -1.9m | 36-44 | $53.84 | 51.6% |
| GNRC.NYSE | -20k | -2.5 | -4.9m | 198-329 | $154.70 | -21.8% |
| HBAN.NASDAQ | -342k | -2.5 | -4.5m | 12-15 | $16.46 | 40.4% |
| J.NYSE | -160.4k | -6.5 | -21.7m | 118-150 | $136.00 | 15.3% |
| KEYS.NYSE | -84k | -3.7 | -12m | 128-164 | $163.86 | 28.1% |
| MBI.NYSE | -121.7k | -4.7 | -1.6m | 11-17 | - | - |
| MMYT.NASDAQ | -31.3k | -4.9 | -809.6k | 21-30 | - | - |
| NOMD.NYSE | -232.3k | -3.2 | -4.7m | 17-24 | - | - |
| NOV.NYSE | -320.1k | -4.9 | -6m | 15-22 | - | - |
| PAAS.NASDAQ | -90.1k | -4.5 | -2.1m | 20-31 | - | - |
| REZI.NYSE | -196.5k | -3.2 | -4.4m | 19-27 | - | - |
| RGLD.NASDAQ | -33.3k | -7.9 | -4.1m | 104-148 | - | - |
| SFM.NASDAQ | -551.7k | -33.5 | -15.3m | 23-35 | - | - |
| SIVB.NASDAQ | -38.9k | -6.5 | -18.4m | 375-593 | - | - |
| SSRM.NASDAQ | -315.4k | -11.1 | -6.5m | 15-25 | - | - |
| STT.NYSE | -540.9k | -13.6 | -38.5m | 61-92 | - | - |
| TRU.NYSE | -59k | -2.2 | -5.1m | 75-105 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KL.NYSE | -26.6k | -1.0 | -0.00 | 0-0 | - | - |
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