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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-04-30 | 0.852 | 0.297 | 2.5m | $53.4m | $318.6m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-03-31 | 6.452 | 0.485 | 42.3m | -$354.8m | $467.3m |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 3.341 | 0.358 | 1.5m | - | - | ||||||||||||||
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 0.208 | 0.001 | 345.9k | $209.9k | $1m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 3.114 | 0.084 | 1m | $27.7m | $143.6m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-03-31 | 9.863 | 0.982 | 13.4m | $235.1m | $1.1b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-02-29 | 1.308 | 2.205 | 5.8m | $198.6m | $3.3b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-04-30 | 0.829 | 0.57 | 4.2m | $298.6m | $975.2m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 3.17 | 0.366 | 3.7m | $373.9m | $366.3m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-03-31 | 3.044 | 0.124 | 3.8m | $121m | $148m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 2.107 | 0.078 | 3.5m | $25.8m | $86.6m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.61 | 0.018 | 5.4m | $12m | $11.5m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.592 | 0.031 | 480.9k | $4m | $47.5m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 2.722 | 3.097 | 14.6m | $136.7m | $4.5b |
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| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.371 | 0.007 | 275.7k | $4.7m | $9.5m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-03-31 | 5.249 | 0.048 | 5.1m | $5.2m | $68.8m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-03-31 | 1.585 | 0.024 | 2.3m | $9.3m | $22.9m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 1.059 | 0.01 | 4.8m | -$4.6m | $9.8m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.701 | 0.412 | 5.5m | - | - | ||||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.652 | 0.021 | 10.1m | $13.1m | $29.6m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 1.385 | 2.17 | 42.9m | $516.2m | $3.3b |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 0.86 | 1.122 | 20.7m | $1.2b | $1.5b |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-02-29 | 5.856 | 0.071 | 34.5m | $45.3m | $86.3m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.71 | 0.009 | 1m | -$5.8m | $27.1m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 2.501 | 0.208 | 5.5m | -$41.4m | $206.5m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 4.785 | 0.583 | 5m | $125.2m | $735.4m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 2.907 | 0.801 | 10.1m | $133.3m | $906.9m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 11.14 | 2.609 | 16.2m | $1.6b | $3.6b |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.07 | 0.001 | 43.7k | $217.8k | $489.4k |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 9.856 | 1.219 | 18.7m | $476.5m | $1.5b |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 1.148 | 0.941 | 23.2m | $189.9m | $923m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-03-31 | 1.995 | 0.331 | 4.8m | $432m | $385m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.22 | 0.003 | 326.9k | $119.6k | $4.6m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 2.581 | 1.939 | 37.9m | $516.5m | $2.8b |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 0.961 | 0.096 | 620.1k | $9.9m | $146.1m |
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| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 8.232 | 0.001 | 401k | - | - | ||||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0.588 | 0.157 | 4.9m | $64m | $310.7m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.561 | 0.464 | 2.9m | $103.6m | $958.8m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-02-29 | 0.484 | 0.077 | 6.3m | $33.5m | $109.1m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-03-31 | 4.643 | 0.012 | 8.5m | $2.3m | $14.5m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 0.557 | 0.07 | 4.5m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 3.287 | 0.13 | 3.8m | $52.3m | $128m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-04-30 | 0.566 | 0.012 | 848.6k | $2.7m | $26.8m |
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| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 2.198 | 0.168 | 2.5m | - | - | ||||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-03-31 | 2.547 | 0.186 | 975.2k | $60.4m | $264.5m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-03-31 | 3.497 | 0.806 | 22.5m | $389.9m | $1b |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-03-31 | 0.731 | 0.134 | 1.8m | $107.4m | $235.7m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-04-30 | 2.682 | 0.156 | 2.2m | $33.1m | $226.4m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.145 | 0.016 | 506.3k | -$523k | $35.8m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 10.70 | 0.642 | 52.8m | $645.7m | $752m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 1.978 | 0.313 | 2.9m | $67.4m | $414.9m |
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| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 9.885 | 0.022 | 16.6m | - | - | ||||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-03-31 | 1.477 | 0.202 | 49.2m | $1.5b | $306.1m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.549 | 0.086 | 596.4k | $23.9m | $126.9m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-02-29 | 5.238 | 2.786 | 12.8m | $1.3b | $3.7b |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 14.50 | 0.025 | 14.4m | -$26.9m | $10.4m |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 6.505 | 0.014 | 5m | - | - | ||||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-03-31 | 11.40 | 0.977 | 45.7m | $573.3m | $1.3b |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductors | 2024-03-31 | 3.928 | 0.103 | 3m | $36.3m | $187.9m |
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| GAN.NASDAQ | Gan Ltd | USA | 2024-03-31 | 0.16 | 0 | 71.6k | -$14.1k | $102.3k |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 1.685 | 0.06 | 848.6k | $7.5m | $103.3m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 1.085 | 0.017 | 715.2k | $34m | $17.9m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-03-31 | 1.018 | 0.214 | 8.7m | $116.9m | $335.2m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 1.911 | 0.003 | 1.1m | $3.1m | $2.4m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.625 | 0.407 | 12.7m | $52.4m | $494.7m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 3.514 | 0.012 | 2m | $12.5m | $12.8m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 2.518 | 0.883 | 7.7m | $265.1m | $1.1b |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-04-30 | 2.462 | 0.423 | 31.9m | $524.7m | $657.4m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-04-30 | 2.159 | 0.476 | 21.1m | -$19.5m | $731.7m |
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| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-03-31 | 1.853 | 0.012 | 975k | $6m | $16.2m |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 4.849 | 0.043 | 8.1m | $22.3m | $51.2m |
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| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.788 | 2.508 | 76.1m | - | - | ||||||||||||||
| IRBT.NASDAQ | IRBT.NASDAQ | - | - | - | - | 6.126 | 0.054 | 1.7m | - | - | ||||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-03-31 | 4.749 | 0.682 | 5.9m | $348.8m | $813m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-05-31 | 2.965 | 0.357 | 3.5m | $74.8m | $388.1m |
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| JBLU.NASDAQ | JBLU.NASDAQ | - | - | - | - | 0.952 | 0.018 | 3.2m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 4.297 | 3.014 | 5.7m | $131.7m | $4.9b |
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| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-05-31 | 3.51 | 0.359 | 5.5m | $217.7m | $395.2m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-03-31 | 1.127 | 0.007 | 524.2k | $2.6m | $5.7m |
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| LB.NYSE | LB.NYSE | - | - | - | - | 2.408 | 0.308 | 6.3m | - | - | ||||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-01-31 | 1.832 | 0.003 | 3.2m | $6.9m | $15.5m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-03-31 | 10.96 | 0.248 | 5.9m | $133.9m | $311.5m |
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| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 2.236 | 12.33 | 21.2m | $303.2m | $19.4b |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 14.79 | 0.04 | 5.7m | $16.3m | $37.2m |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-03-31 | 8.397 | 1.094 | 50.2m | $856.1m | $1.3b |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-03-31 | 1.527 | 0.089 | 6.1m | $7.5m | $82.1m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 11.50 | 0.585 | 39.5m | $231m | $639.8m |
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| MATX.NYSE | Matson Inc | USA | Industrials | Marine Shipping | 2024-03-31 | 0.686 | 0.018 | 239.4k | $16.4m | $30.7m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.136 | 0.015 | 847.2k | - | - | ||||||||||||||
| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0.8 | 0.002 | 1.4m | - | - | ||||||||||||||
| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 2.971 | 0.184 | 1.1m | $39.1m | $230.4m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.991 | 0.683 | 4.9m | $124.9m | $1b |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 0.237 | 0 | 296.5k | $18k | $1m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-03-31 | 1.764 | 0.023 | 623k | -$1.2m | $21.4m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-03-31 | 0.262 | 0.001 | 155k | $673.7k | $742.4k |
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| MU.NASDAQ | Micron Technology Inc | USA | Technology | Semiconductors | 2024-02-29 | 3.396 | 3.307 | 37.6m | $1.5b | $4.9b |
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| MXL.NASDAQ | MaxLinear Inc | USA | 2024-03-31 | 2.893 | 0.045 | 2.4m | $18.4m | $48.3m |
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| MXL.NYSE | MXL.NYSE | - | - | - | - | 3.71 | 0.091 | 2.9m | - | - | ||||||||||||||
| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 0.522 | 0.035 | 2.2m | $1.8m | $39.1m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 2.251 | 0.105 | 4.6m | $42.4m | $92m |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-03-31 | 3.786 | 0.005 | 6.9m | $4.5m | $8.9m |
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| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 0.866 | 0.011 | 723.7k | $17.4m | $24.5m |
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| NNBR.NASDAQ | NN Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.707 | 0.001 | 353.6k | $1.3m | $1m |
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| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-04-30 | 7.048 | 1.136 | 14.5m | $78.4m | $1.8b |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.846 | 0.208 | 4.5m | -$11.3m | $271m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-03-31 | 3.317 | 0.45 | 6.7m | $400.3m | $564m |
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| NUAN.NASDAQ | NUAN.NASDAQ | - | - | - | - | 1.351 | 0.165 | 4.3m | - | - | ||||||||||||||
| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.609 | 0.896 | 12.4m | $240.1m | $1.3b |
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| NWL.NASDAQ | Newell Brands Inc | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 2.876 | 0.072 | 11.9m | $88.4m | $72.3m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.8 | 0.105 | 1.3m | $47.8m | $129.6m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-03-31 | 3.979 | 0.237 | 1.8m | $58.8m | $412m |
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| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-04-30 | 0.981 | 0.031 | 610.4k | $15.1m | $60.1m |
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| ORCL.NYSE | Oracle Corporation | USA | Technology | Software - Infrastructure | 2024-05-31 | 0.476 | 1.226 | 13m | $42.6m | $1.8b |
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| OSIS.NASDAQ | OSI Systems Inc | USA | Technology | Electronic Components | 2024-03-31 | 1.719 | 0.031 | 293.1k | $13.6m | $40.3m |
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| OSUR.NASDAQ | OraSure Technologies Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.999 | 0.003 | 738.5k | $4.2m | $2.9m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.716 | 0.109 | 4.8m | $22.4m | $211.1m |
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| PKI.NYSE | PKI.NYSE | - | - | - | - | 0.92 | 0.134 | 1.1m | - | - | ||||||||||||||
| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-03-31 | 0.978 | 0.092 | 683.1k | $7.3m | $134.5m |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 12.28 | 0.192 | 5.4m | - | - | ||||||||||||||
| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.317 | 0.011 | 1.9m | $13.8m | $15m |
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| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.858 | 0.85 | 4.3m | - | - | ||||||||||||||
| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-03-31 | 0.601 | 0.769 | 6.7m | $145.9m | $1.3b |
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| RCL.NYSE | Royal Caribbean Cruises Ltd | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 1.943 | 0.519 | 5m | $94.7m | $784m |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.139 | 0 | 10k | -$4.1k | $5.4k |
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| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 6.802 | 0.261 | 55.7m | $614.1m | $284.2m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Capital Markets | 2024-03-31 | 5.833 | 1.158 | 12m | $622m | $1.4b |
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| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 3.195 | 1.173 | 10.7m | $158.7m | $1.5b |
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| RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 12.71 | 0.25 | 7.7m | $7.8m | $327.5m |
| |||||||||||||
| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.782 | 0.001 | 743.4k | $36.3m | $9.4m |
| |||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 3.319 | 1.121 | 6.2m | - | - | ||||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-03-31 | 8.91 | 1.391 | 21.7m | $849.8m | $1.8b |
| |||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 6.42 | 1.305 | 10.8m | - | - | ||||||||||||||
| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 6.951 | 0.009 | 6.9m | - | - | ||||||||||||||
| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-03-31 | 3.83 | 0.023 | 2.6m | $33.1m | $23.9m |
| |||||||||||||
| SWAV.NASDAQ | Shockwave Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.922 | 0.057 | 331.1k | $6.4m | $1.9b |
| |||||||||||||
| SWN.NYSE | Southwestern Energy Company | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.912 | 0.056 | 10m | $39.8m | $67.9m |
| |||||||||||||
| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.916 | 0.471 | 512.2k | -$26.7m | $652.9m |
| |||||||||||||
| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 1.314 | 0.173 | 2m | $32.3m | $310m |
| |||||||||||||
| TJX.NYSE | The TJX Companies Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 1.152 | 0.985 | 13m | $85.2m | $1.4b |
| |||||||||||||
| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.722 | 1.195 | 2.7m | $327.6m | $1.4b |
| |||||||||||||
| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-03-31 | 2.014 | 0.236 | 4.9m | $86.4m | $274.8m |
| |||||||||||||
| TROX.NYSE | Tronox Holdings PLC | USA | Basic Materials | Chemicals | 2024-03-31 | 0.825 | 0.017 | 1.3m | $15.8m | $21m |
| |||||||||||||
| TSLA.NASDAQ | Tesla Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.321 | 2.599 | 10.1m | $189.4m | $2.5b |
| |||||||||||||
| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.499 | 0 | 29.6k | - | - | ||||||||||||||
| TW.NASDAQ | Tradeweb Markets Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.745 | 0.114 | 1.5m | $44.9m | $168.9m |
| |||||||||||||
| TXN.NASDAQ | Texas Instruments Incorporated | USA | Technology | Semiconductors | 2024-03-31 | 1.704 | 2.016 | 15.5m | $287.4m | $3b |
| |||||||||||||
| TXT.NYSE | Textron Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 2.813 | 0.384 | 5.3m | $190.8m | $455.7m |
| |||||||||||||
| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-03-31 | 7.208 | 0.846 | 23.7m | $701.5m | $1.1b |
| |||||||||||||
| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 2.75 | 0.031 | 2.1m | $12.2m | $37.2m |
| |||||||||||||
| WEX.NYSE | Wex Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.085 | 0.07 | 454.6k | $19m | $80.7m |
| |||||||||||||
| WFC.NYSE | Wells Fargo & Company | USA | Financial Services | Banks - Diversified | 2024-03-31 | 1.217 | 1.834 | 42.4m | $2.1b | $2.5b |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 8.737 | 0.426 | 4.7m | $226.9m | $479.2m |
| |||||||||||||
| WOLF.NYSE | Wolfspeed Inc | USA | Technology | Semiconductors | 2024-03-31 | 4.167 | 0.115 | 5.2m | $42.6m | $124.6m |
| |||||||||||||
| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 2.352 | 0.013 | 2.8m | $739.2k | $15.7m |
| |||||||||||||
| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 13.75 | 0.085 | 6.7m | $44.4m | $76.2m |
| |||||||||||||
| XNCR.NASDAQ | Xencor Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 14.74 | 0.15 | 9m | $90.2m | $165.7m |
| |||||||||||||
| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 1.648 | 0.089 | 15.5m | $82.2m | $123.1m |
| |||||||||||||
| ZBH.NYSE | Zimmer Biomet Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 2.461 | 0.498 | 5m | $309.5m | $546.8m |
| |||||||||||||
| ZIMV.NASDAQ | ZimVie Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.189 | 0.002 | 315.4k | $4.4m | $5.7m |
| |||||||||||||
| ZNTL.NASDAQ | Zentalis Pharmaceuticals Llc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.64 | 0.014 | 1.1m | $7.5m | $4.2m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TROX.NYSE | 1.1m | - | 15.2m | 12-15 | $16.17 | 37.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | 623k | - | 23.9m | 28-62 | $34.44 | 22.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 657.3k | - | 27m | 36-48 | $25.09 | -30.6% |
| RGF.NASDAQ | 10k | - | 51.9k | 4-7 | $0.54 | -84.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 2.3m | - | 23.6m | 5-15 | $9.62 | 76.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 2.6m | - | 32.8m | 11-15 | $7.85 | -26.2% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALA.NASDAQ | -401k | -100.0 | -0.00 | 0-0 | - | - |
| CALA.PINK | -401k | -100.0 | -156.8k | 0-4 | - | - |
| TUEM.NASDAQ | -29.6k | -100.0 | -11.4k | 0-1 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 5.2m | 14.3 | 76.6m | 13-16 | $11.04 | -13.6% |
| ALB.NYSE | 248.4k | 7.1 | 30.5m | 107-150 | $98.35 | -7.8% |
| ALLO.NASDAQ | 166.5k | 3.2 | 694.7k | 3-6 | $2.12 | -18.8% |
| AMGN.NASDAQ | 10.4k | 0.1 | 3m | 268-330 | $310.88 | 15.9% |
| AMK.NYSE | 24k | 9.5 | 784.5k | 29-37 | $34.50 | 18.9% |
| ARLO.NYSE | 244.7k | 5.0 | 2.4m | 8-13 | $13.45 | 61.5% |
| BABA.NYSE | 2.5m | 14.1 | 188.4m | 67-78 | $74.52 | 11.8% |
| BGNE.NASDAQ | 13.2k | 0.3 | 2.1m | 133-185 | $147.04 | 10.6% |
| BIDU.NASDAQ | 911k | 9.8 | 97m | 97-120 | $88.97 | -7.9% |
| BMRN.NASDAQ | 299.5k | 1.6 | 26.8m | 83-99 | $81.45 | -2.4% |
| BNTX.NASDAQ | 44.4k | 0.9 | 4.2m | 85-115 | $80.09 | -6.0% |
| BSX.NYSE | 42k | 0.1 | 2.7m | 57-69 | $76.40 | 33.8% |
| CCL.NYSE | 26.6k | 0.4 | 432.6k | 14-18 | $17.21 | 19.2% |
| DAL.NYSE | 367.9k | 1.7 | 15.2m | 36-48 | $46.02 | 26.6% |
| ELAN.NYSE | 2.2m | 4.5 | 35.7m | 14-17 | $14.22 | 2.2% |
| FLEX.NASDAQ | 626.2k | 1.4 | 16.4m | 22-31 | $29.50 | 35.1% |
| FORM.NASDAQ | 300.00 | 0.0 | 12.4k | 37-47 | $61.99 | 66.6% |
| GKOS.NYSE | 58.6k | 7.4 | 5.2m | 75-97 | $121.77 | 62.9% |
| GLPG.NASDAQ | 36.3k | 5.4 | 1.3m | 32-42 | $25.09 | -21.3% |
| GLW.NYSE | 43.3k | 0.5 | 1.3m | 30-34 | $38.44 | 29.4% |
| GSK.NYSE | 649k | 5.4 | 26.7m | 37-44 | $38.84 | 5.5% |
| HCAT.NASDAQ | 654.8k | 46.1 | 5.9m | 7-11 | $6.19 | -14.7% |
| HPQ.NYSE | 329.4k | 1.6 | 9.6m | 28-31 | $34.63 | 25.2% |
| INDI.NASDAQ | 3m | 61.1 | 20.9m | 6-8 | $6.29 | 11.1% |
| INTC.NASDAQ | 887.1k | 1.2 | 39.5m | 41-50 | - | - |
| LIVN.NASDAQ | 145.8k | 2.5 | 7.5m | 48-58 | $52.47 | 9.8% |
| LUNG.NASDAQ | 92.9k | 1.6 | 1m | 9-15 | $6.49 | -24.7% |
| LUV.NYSE | 808.3k | 1.6 | 25m | 27-35 | $26.94 | -1.1% |
| LYFT.NASDAQ | 17.8k | 0.3 | 273.5k | 12-21 | $13.33 | 14.0% |
| MKTX.NASDAQ | 3.3k | 0.3 | 793.7k | 200-292 | $204.65 | 2.1% |
| MU.NASDAQ | 117.9k | 0.3 | 10.6m | 79-122 | $131.60 | 66.3% |
| NFE.NASDAQ | 1.1m | 34.2 | 38.6m | 29-38 | $19.94 | -31.1% |
| NWL.NASDAQ | 3.4m | 40.3 | 27.2m | 7-9 | $6.06 | -10.0% |
| OKTA.NASDAQ | 690.1k | 105.3 | 63.6m | 79-115 | $96.35 | 21.4% |
| OSIS.NASDAQ | 7.9k | 2.8 | 1m | 120-144 | $137.62 | 14.3% |
| RIG.NYSE | 5m | 10.0 | 27.5m | 4-6 | $5.10 | 14.6% |
| TDG.NYSE | 1.3k | 0.3 | 1.4m | 972-1,239 | $1,274.55 | 31.1% |
| TER.NASDAQ | 624.1k | 43.8 | 65m | 92-114 | $151.20 | 63.8% |
| TROX.NYSE | 67k | 5.4 | 974.9k | 12-18 | $16.17 | 35.5% |
| UAL.NASDAQ | 347.7k | 1.5 | 14.9m | 38-48 | $47.00 | 24.7% |
| WHR.NYSE | 43.7k | 0.9 | 4.8m | 103-124 | $100.40 | -2.2% |
| WOLF.NYSE | 3.3m | 175.1 | 100.6m | 24-45 | $23.77 | 1.0% |
| XMTR.NASDAQ | 58.7k | 0.9 | 1.5m | 16-36 | $11.36 | -29.1% |
| XNCR.NASDAQ | 189.1k | 2.1 | 4m | 18-27 | $18.23 | -0.2% |
| XPEV.NYSE | 3m | 24.4 | 29.5m | 8-14 | $7.92 | 4.1% |
| ZNTL.NASDAQ | 141.2k | 13.8 | 1.9m | 11-18 | $3.62 | -65.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 1.2m | 55.8 | 171m | 112-178 | $98.35 | -12.2% |
| ARLO.NYSE | 147.3k | 3.1 | 1.3m | 8-10 | $13.45 | 73.1% |
| BABA.NYSE | 881.7k | 5.1 | 70.2m | 70-89 | $74.52 | 6.3% |
| BIDU.NASDAQ | 12.4k | 0.1 | 1.4m | 103-136 | $88.97 | -13.9% |
| BIIB.NASDAQ | 251.9k | 1.6 | 61.8m | 221-269 | $225.65 | 2.2% |
| BMRN.NASDAQ | 7.8k | 0.0 | 693.1k | 76-100 | $81.45 | 7.1% |
| BMY.NYSE | 2.9m | 14.6 | 157.3m | 48-58 | $39.66 | -17.8% |
| BNTX.NASDAQ | 131.4k | 2.8 | 13.2m | 88-113 | $80.09 | -9.0% |
| BSX.NYSE | 550.4k | 1.5 | 29.3m | 48-58 | $76.40 | 58.0% |
| ELAN.NYSE | 1.4m | 2.9 | 16.2m | 9-15 | $14.22 | 66.9% |
| GKOS.NYSE | 151.4k | 23.7 | 10.3m | 59-87 | $121.77 | 105.6% |
| GLPG.NASDAQ | 9.2k | 1.4 | 338.5k | 32-41 | $25.09 | -21.2% |
| GSK.NYSE | 30.6k | 0.3 | 1m | 34-38 | $38.84 | 15.3% |
| HCAT.NASDAQ | 299.1k | 26.7 | 2.4m | 7-10 | $6.19 | -6.2% |
| HPQ.NYSE | 35.2k | 0.2 | 986.9k | 26-31 | $34.63 | 35.5% |
| INDI.NASDAQ | 867.1k | 20.7 | 5.6m | 5-9 | $6.29 | 34.7% |
| INTC.NASDAQ | 475.6k | 0.6 | 19.3m | 32-51 | - | - |
| LICY.NYSE | 90.8k | 2.8 | 128.8k | 1-4 | $4.74 | 847.4% |
| LIVN.NASDAQ | 5.9k | 0.1 | 286.5k | 43-54 | $52.47 | 22.7% |
| LUNG.NASDAQ | 124k | 2.2 | 1.2m | 8-13 | $6.49 | -16.3% |
| MKTX.NASDAQ | 4.3k | 0.4 | 1m | 203-298 | $204.65 | 0.7% |
| NFE.NASDAQ | 2.9m | 553.0 | 100.4m | 27-40 | $19.94 | -27.1% |
| NTRS.NASDAQ | 394.8k | 6.1 | 29.1m | 62-87 | $83.13 | 33.1% |
| NWL.NASDAQ | 2.2m | 35.1 | 16.8m | 6-9 | $6.06 | -6.7% |
| OSIS.NASDAQ | 6.2k | 2.2 | 739.4k | 103-133 | $137.62 | 33.6% |
| RIG.NYSE | 5.1m | 11.4 | 34.5m | 6-8 | $5.10 | -7.9% |
| TRMB.NASDAQ | 188.7k | 3.9 | 9m | 40-54 | $55.89 | 41.2% |
| TROX.NYSE | 90.5k | 7.9 | 1.1m | 10-15 | $16.17 | 60.4% |
| WHR.NYSE | 26.6k | 0.6 | 3.1m | 98-134 | $100.40 | 2.0% |
| WOLF.NYSE | 29.7k | 1.6 | 1m | 27-47 | $23.77 | -13.1% |
| XMTR.NASDAQ | 21.6k | 0.3 | 464.1k | 14-39 | $11.36 | -16.3% |
| XNCR.NASDAQ | 717.4k | 8.8 | 13.6m | 16-22 | $18.23 | 10.6% |
| XPEV.NYSE | 624.9k | 5.3 | 9.9m | 13-19 | $7.92 | -40.1% |
| ZBH.NYSE | 484.1k | 10.5 | 54m | 102-122 | $108.01 | 5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 131.9k | 6.3 | 26.3m | 162-247 | $98.35 | -39.3% |
| ARLO.NYSE | 32.3k | 0.7 | 344k | 9-12 | $13.45 | 48.8% |
| BMRN.NASDAQ | 22.9k | 0.1 | 2m | 84-95 | $81.45 | -2.9% |
| ELAN.NYSE | 172.2k | 0.4 | 1.9m | 10-13 | $14.22 | 48.6% |
| FGEN.NASDAQ | 1m | 7.7 | 1.6m | 1-3 | $0.72 | 3.0% |
| GKOS.NYSE | 20.1k | 3.3 | 1.5m | 68-80 | $121.77 | 78.4% |
| GLPG.NASDAQ | 3.3k | 0.5 | 128.5k | 34-44 | $25.09 | -26.2% |
| GSK.NYSE | 287k | 2.4 | 10.1m | 34-38 | $38.84 | 15.3% |
| HCAT.NASDAQ | 519k | 86.3 | 6.2m | 9-14 | $6.19 | -33.1% |
| INDI.NASDAQ | 1.1m | 39.0 | 9.1m | 6-10 | $6.29 | 4.0% |
| INTC.NASDAQ | 4.2m | 6.0 | 147.1m | 31-40 | - | - |
| LICY.NYSE | 496.3k | 18.4 | 2.4m | 3-6 | $4.74 | 36.6% |
| LIVN.NASDAQ | 395.9k | 7.3 | 21.6m | 50-60 | $52.47 | 5.1% |
| LUNG.NASDAQ | 2.6k | 0.0 | 31.1k | 10-14 | $6.49 | -32.1% |
| MKTX.NASDAQ | 10.4k | 0.9 | 2.5m | 200-279 | $204.65 | 2.3% |
| NTRS.NASDAQ | 264.8k | 4.2 | 19.9m | 68-82 | $83.13 | 22.6% |
| NWL.NASDAQ | 1.6m | 35.9 | 16.5m | 8-12 | $6.06 | -28.5% |
| RIG.NYSE | 66.3k | 0.1 | 540.6k | 6-9 | $5.10 | -21.3% |
| SGEN.NASDAQ | 222.9k | 3.7 | 0.00 | 0-0 | - | - |
| TDG.NYSE | 1,000.00 | 0.2 | 877.5k | 834-940 | $1,274.55 | 52.8% |
| TW.NASDAQ | 5.3k | 0.3 | 421.5k | 65-88 | $106.49 | 64.3% |
| TXT.NYSE | 477.7k | 9.7 | 35.5m | 66-81 | $84.96 | 27.9% |
| XMTR.NASDAQ | 390.9k | 6.3 | 7.4m | 16-25 | $11.36 | -26.7% |
| XNCR.NASDAQ | 433.3k | 5.6 | 9.8m | 20-26 | $18.23 | -8.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 58.1k | 2.8 | 11.9m | 172-234 | $98.35 | -42.8% |
| ATUS.NYSE | 3.7m | 235.4 | 10.5m | 2-4 | $2.02 | 0.5% |
| BABA.NYSE | 69.2k | 0.4 | 6m | 78-105 | $74.52 | -4.2% |
| BIIB.NASDAQ | 24.7k | 0.2 | 7.3m | 273-320 | $225.65 | -17.2% |
| BMRN.NASDAQ | 140.1k | 0.8 | 13.2m | 86-100 | $81.45 | -4.9% |
| BNTX.NASDAQ | 85.5k | 1.9 | 9.6m | 100-132 | $80.09 | -20.0% |
| CPRI.NYSE | 1.1m | 30.1 | 44.5m | 34-48 | $33.39 | -2.5% |
| CRDO.NASDAQ | 92.4k | 12.2 | 1m | 7-19 | $31.63 | 339.6% |
| ELAN.NYSE | 5.1m | 11.9 | 48.2m | 8-10 | $14.22 | 80.5% |
| EVR.NYSE | 39.6k | 6.4 | 4.5m | 104-128 | $212.77 | 103.9% |
| GKOS.NYSE | 10.3k | 1.7 | 588.8k | 45-72 | $121.77 | 168.3% |
| GLPG.NASDAQ | 9k | 1.4 | 366.3k | 37-45 | $25.09 | -32.6% |
| GSK.NYSE | 1.9m | 19.3 | 68.1m | 33-38 | $38.84 | 16.5% |
| INTC.NASDAQ | 1.4m | 2.1 | 45m | 27-37 | - | - |
| LICY.NYSE | 515.4k | 23.7 | 2.6m | 4-6 | $4.74 | 10.2% |
| LIVN.NASDAQ | 213.3k | 4.1 | 9.9m | 42-53 | $52.47 | 24.4% |
| LUNG.NASDAQ | 17k | 0.3 | 207.3k | 10-14 | $6.49 | -38.1% |
| LYFT.NASDAQ | 2m | 47.3 | 19.3m | 8-11 | $13.33 | 69.8% |
| NTRS.NASDAQ | 348k | 5.9 | 26.8m | 70-91 | $83.13 | 19.5% |
| NWL.NASDAQ | 696.7k | 17.7 | 6.9m | 8-13 | $6.06 | -22.3% |
| RYTM.NASDAQ | 692k | 9.1 | 12.4m | 16-22 | $42.28 | 172.4% |
| SGEN.NASDAQ | 1.1m | 23.4 | 227.4m | 185-207 | - | - |
| SPLK.NASDAQ | 19k | 0.2 | 1.8m | 82-112 | - | - |
| TW.NASDAQ | 8.7k | 0.6 | 624.8k | 66-80 | $106.49 | 60.2% |
| WOLF.NYSE | 30.1k | 1.6 | 1.5m | 39-66 | $23.77 | -39.1% |
| XMTR.NASDAQ | 2m | 48.2 | 35.2m | 12-26 | $11.36 | -8.8% |
| XNCR.NASDAQ | 188k | 2.5 | 5.1m | 25-30 | $18.23 | -26.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 27.1k | 1.3 | 6.6m | 205-293 | $98.35 | -51.9% |
| ALLO.NASDAQ | 825k | 16.7 | 5.2m | 5-8 | $2.12 | -56.1% |
| ATVI.NASDAQ | 397.6k | 7.8 | 30.8m | 71-86 | - | - |
| AZN.NASDAQ | 403k | 0.9 | 27.1m | 63-72 | $77.34 | 23.7% |
| BABA.NYSE | 4.6k | 0.0 | 465.7k | 79-121 | $74.52 | -6.2% |
| BIIB.NASDAQ | 300.5k | 1.9 | 83.1m | 255-296 | $225.65 | -11.4% |
| BMRN.NASDAQ | 662.5k | 3.8 | 68.6m | 87-118 | $81.45 | -6.7% |
| BNTX.NASDAQ | 401k | 9.6 | 55m | 120-156 | $80.09 | -33.2% |
| BSX.NYSE | 676.3k | 1.8 | 31.8m | 44-50 | $76.40 | 72.3% |
| CPRI.NYSE | 186.4k | 5.3 | 10m | 40-69 | $33.39 | -17.0% |
| CRDO.NASDAQ | 683.3k | 938.7 | 8.6m | 8-19 | $31.63 | 303.3% |
| DAL.NYSE | 468.7k | 2.1 | 17.3m | 31-40 | $46.02 | 48.3% |
| ELAN.NYSE | 10.8m | 32.8 | 127.6m | 9-15 | $14.22 | 63.8% |
| EVR.NYSE | 42.4k | 7.3 | 5.2m | 107-137 | $212.77 | 98.6% |
| FGEN.NASDAQ | 231.6k | 1.7 | 4.9m | 16-26 | $0.72 | -95.4% |
| GKOS.NYSE | 57.7k | 10.5 | 2.8m | 42-53 | $121.77 | 186.7% |
| GSK.NYSE | 6.1m | 162.1 | 213.6m | 33-37 | $38.84 | 17.0% |
| INDI.NASDAQ | 2.8k | 0.1 | 25k | 6-11 | $6.29 | 9.5% |
| INTC.NASDAQ | 12.5m | 22.2 | 355m | 25-33 | - | - |
| J.NYSE | 251.3k | 4.1 | 30.3m | 110-130 | $136.74 | 24.7% |
| JBL.NYSE | 482k | 13.5 | 38.8m | 65-88 | $108.56 | 67.7% |
| LICY.NYSE | 104k | 5.0 | 573.3k | 5-7 | $4.74 | 3.5% |
| LIVN.NASDAQ | 581.1k | 12.6 | 29.4m | 40-59 | $52.47 | 30.3% |
| MKTX.NASDAQ | 127.2k | 13.0 | 45m | 278-397 | $204.65 | -26.3% |
| NTRS.NASDAQ | 1.1m | 23.0 | 102m | 81-100 | $83.13 | 3.1% |
| ORCL.NYSE | 1.3m | 10.5 | 116m | 82-93 | $144.83 | 76.5% |
| OSIS.NASDAQ | 1k | 0.4 | 95.3k | 78-103 | $137.62 | 75.6% |
| ROST.NASDAQ | 95.2k | 0.9 | 10.6m | 100-122 | $145.55 | 46.0% |
| RYTM.NASDAQ | 696.1k | 10.1 | 17.4m | 16-35 | $42.28 | 165.1% |
| SGEN.NASDAQ | 129.2k | 2.7 | 20.7m | 126-204 | - | - |
| SPLK.NASDAQ | 185.3k | 1.7 | 17.7m | 82-110 | - | - |
| SSYS.NASDAQ | 120.7k | 4.0 | 1.7m | 12-17 | $8.86 | -25.5% |
| TW.NASDAQ | 218.7k | 16.1 | 15.8m | 62-80 | $106.49 | 70.5% |
| XMTR.NASDAQ | 2.3m | 120.8 | 60.5m | 14-41 | $11.36 | -18.1% |
| XNCR.NASDAQ | 1.3m | 21.6 | 41.4m | 26-38 | $18.23 | -28.6% |
| XPEV.NYSE | 57k | 0.5 | 550.9k | 8-12 | $7.92 | 3.4% |
| ZBH.NYSE | 103.7k | 2.1 | 13m | 120-132 | $108.01 | -10.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 51k | 1.0 | 472.5k | 6-12 | $2.12 | -61.9% |
| BGNE.NASDAQ | 313.1k | 6.6 | 57.4m | 124-233 | $147.04 | 18.1% |
| BSX.NYSE | 1.5k | 0.0 | 67.1k | 39-48 | $76.40 | 97.0% |
| ELAN.NYSE | 2.5m | 8.4 | 31.9m | 11-14 | $14.22 | 27.2% |
| EVR.NYSE | 41.6k | 7.8 | 4.3m | 81-119 | $212.77 | 161.5% |
| FDX.NYSE | 43.2k | 0.3 | 7.1m | 148-184 | $294.00 | 98.7% |
| FGEN.NASDAQ | 715.1k | 5.4 | 10.9m | 13-18 | $0.72 | -94.3% |
| FORM.NASDAQ | 153.4k | 5.1 | 3.5m | 18-28 | $61.99 | 241.5% |
| GKOS.NYSE | 12.5k | 2.3 | 620.9k | 40-58 | $121.77 | 201.0% |
| GSK.NYSE | 3.3m | 753.7 | 110.7m | 30-40 | $38.84 | 30.5% |
| IMAX.NYSE | 187.1k | 18.4 | 2.7m | 12-18 | $16.70 | 37.7% |
| INDI.NASDAQ | 245k | 8.7 | 1.8m | 6-9 | $6.29 | 11.1% |
| INTC.NASDAQ | 4.4m | 8.5 | 123.7m | 25-31 | - | - |
| LICY.NYSE | 12.2k | 0.6 | 68.4k | 4-6 | $4.74 | 5.8% |
| LIVN.NASDAQ | 18.2k | 0.4 | 930.9k | 42-57 | $52.47 | 25.5% |
| LUNG.NASDAQ | 69.9k | 1.3 | 665.4k | 4-18 | $6.49 | 59.5% |
| MKTX.NASDAQ | 18.1k | 1.9 | 4.6m | 221-296 | $204.65 | -7.2% |
| NTRS.NASDAQ | 623.8k | 15.0 | 54.6m | 76-95 | $83.13 | 9.2% |
| ORCL.NYSE | 202.1k | 1.6 | 15.3m | 61-86 | $144.83 | 138.2% |
| SGEN.NASDAQ | 182.4k | 4.0 | 23.5m | 116-140 | - | - |
| SPLK.NASDAQ | 2m | 22.8 | 164m | 65-97 | - | - |
| TW.NASDAQ | 81.9k | 6.4 | 4.8m | 51-67 | $106.49 | 106.9% |
| XMTR.NASDAQ | 360.7k | 23.3 | 16.8m | 29-64 | $11.36 | -60.7% |
| XNCR.NASDAQ | 526.6k | 9.3 | 14.7m | 25-31 | $18.23 | -26.3% |
| XPEV.NYSE | 1m | 9.3 | 9.2m | 6-13 | $7.92 | 28.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 9.9k | 0.2 | 134.2k | 10-17 | $2.12 | -79.2% |
| AUR.NASDAQ | 500k | 5.0 | 1.2m | 2-3 | $2.93 | 59.7% |
| BABA.NYSE | 18.3k | 0.1 | 1.7m | 76-126 | $74.52 | -2.3% |
| BGNE.NASDAQ | 703.5k | 17.5 | 120.7m | 131-207 | $147.04 | 11.9% |
| BIIB.NASDAQ | 15.1k | 0.1 | 3.2m | 194-283 | $225.65 | 16.5% |
| CPRI.NYSE | 804.6k | 29.2 | 37.5m | 37-54 | $33.39 | -10.7% |
| DAL.NYSE | 1m | 5.0 | 33.8m | 28-36 | $46.02 | 65.5% |
| EAT.NYSE | 900.00 | 0.1 | 24.2k | 21-34 | $70.77 | 229.6% |
| EVR.NYSE | 99.4k | 22.7 | 9.3m | 79-106 | $212.77 | 170.5% |
| FDX.NYSE | 445.1k | 3.3 | 94m | 142-241 | $294.00 | 107.2% |
| FORM.NASDAQ | 80.8k | 2.7 | 2.6m | 25-41 | $61.99 | 149.4% |
| HES.NYSE | 50.9k | 0.5 | 5.6m | 90-130 | $146.88 | 62.6% |
| INDI.NASDAQ | 775.4k | 38.0 | 5.7m | 5-9 | $6.29 | 20.4% |
| INTC.NASDAQ | 3.5m | 7.2 | 120.1m | 26-41 | - | - |
| LASR.NASDAQ | 2.7k | 0.2 | 31.7k | 9-14 | $10.99 | 16.8% |
| LICY.NYSE | 88.8k | 4.5 | 603.6k | 5-8 | $4.74 | -10.8% |
| LIVN.NASDAQ | 40.3k | 0.9 | 2.3m | 47-67 | $52.47 | 11.4% |
| LUNG.NASDAQ | 35.1k | 0.7 | 644.8k | 14-24 | $6.49 | -53.2% |
| MKTX.NASDAQ | 156.5k | 19.4 | 40.1m | 217-280 | $204.65 | -5.9% |
| MU.NASDAQ | 13.9k | 0.0 | 806.2k | 48-65 | $131.60 | 171.6% |
| NTNX.NASDAQ | 112.9k | 1.8 | 2m | 14-24 | $60.10 | 329.9% |
| OLED.NASDAQ | 2k | 0.1 | 228.8k | 94-128 | $218.32 | 132.0% |
| ORCL.NYSE | 439.5k | 3.7 | 32.1m | 61-80 | $144.83 | 138.3% |
| PINS.NYSE | 214.5k | 4.6 | 4.6m | 17-26 | $43.51 | 159.4% |
| RCL.NYSE | 1.5m | 29.8 | 62.8m | 31-52 | $156.78 | 404.3% |
| RYTM.NASDAQ | 662.7k | 10.4 | 12.1m | 4-31 | $42.28 | 936.3% |
| SPLK.NASDAQ | 548.2k | 6.6 | 53.6m | 75-117 | - | - |
| TER.NASDAQ | 451.6k | 41.6 | 41.1m | 75-105 | $151.20 | 101.6% |
| TW.NASDAQ | 52.8k | 4.3 | 3.5m | 56-75 | $106.49 | 89.5% |
| VSCO.NYSE | 423.2k | 18.8 | 14.2m | 26-44 | $17.31 | -33.8% |
| XNCR.NASDAQ | 895.1k | 18.7 | 25.6m | 24-33 | $18.23 | -25.5% |
| XPEV.NYSE | 2.4m | 29.1 | 53.8m | 11-34 | $7.92 | -30.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 32.9k | 0.6 | 2.5m | 74-81 | - | - |
| AUR.NASDAQ | 626.1k | 6.6 | 2.3m | 2-7 | $2.93 | 59.7% |
| BABA.NYSE | 9.3k | 0.1 | 920.2k | 78-121 | $74.52 | -4.5% |
| BGNE.NASDAQ | 322.6k | 8.7 | 50.8m | 118-216 | $147.04 | 24.4% |
| BIDU.NASDAQ | 22.8k | 0.2 | 3m | 102-157 | $88.97 | -12.4% |
| DAL.NYSE | 2.2m | 11.5 | 84m | 28-46 | $46.02 | 63.8% |
| EPZM.NASDAQ | 1.1m | 7.2 | 0.00 | 0-0 | - | - |
| EVR.NYSE | 26.5k | 6.4 | 2.8m | 91-118 | $212.77 | 132.8% |
| FDX.NYSE | 196.1k | 1.5 | 41.9m | 193-249 | $294.00 | 52.5% |
| GKOS.NYSE | 8.8k | 1.7 | 423.7k | 33-64 | $121.77 | 265.3% |
| HES.NYSE | 83.5k | 0.9 | 9.4m | 98-131 | $146.88 | 49.7% |
| INDI.NASDAQ | 699.2k | 52.1 | 4.8m | 5-8 | $6.29 | 24.1% |
| INTC.NASDAQ | 5.3m | 12.4 | 232.4m | 37-53 | - | - |
| JBL.NYSE | 36.4k | 1.0 | 2.1m | 50-63 | $108.56 | 115.1% |
| LICY.NYSE | 133k | 7.2 | 978.2k | 6-9 | $4.74 | -19.7% |
| LIVN.NASDAQ | 9.3k | 0.2 | 667.7k | 56-88 | $52.47 | -6.5% |
| MKTX.NASDAQ | 257.8k | 46.9 | 71m | 249-357 | $204.65 | -17.8% |
| NTNX.NASDAQ | 1.9m | 46.1 | 40.6m | 13-29 | $60.10 | 347.2% |
| OLED.NASDAQ | 2.2k | 0.1 | 288.2k | 99-176 | $218.32 | 121.2% |
| ORCL.NYSE | 1.6m | 16.4 | 124.4m | 64-85 | $144.83 | 127.1% |
| PINS.NYSE | 1.3m | 42.5 | 29.1m | 16-28 | $43.51 | 169.6% |
| RCL.NYSE | 201.7k | 4.0 | 12.6m | 33-88 | $156.78 | 375.1% |
| RJF.NYSE | 1.9m | 16.8 | 191.9m | 85-115 | $119.51 | 40.8% |
| RYTM.NASDAQ | 72.1k | 1.1 | 408.1k | 3-12 | $42.28 | 1,290.8% |
| SPLK.NASDAQ | 475.5k | 6.0 | 52.8m | 85-151 | - | - |
| XMTR.NASDAQ | 523.3k | 43.4 | 18m | 27-42 | $11.36 | -57.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TW.NASDAQ | 135.5k | 13.0 | 11.7m | 77-101 | $106.49 | 38.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -29k | -2.8 | -3.4m | 106-146 | $141.81 | 33.6% |
| ACM.NYSE | -583.5k | -4.2 | -52.7m | 85-99 | $84.44 | -1.2% |
| ADBE.NASDAQ | -82.6k | -1.4 | -47.3m | 485-638 | $578.34 | 19.2% |
| ATUS.NYSE | -414.2k | -7.8 | -1m | 2-3 | $2.02 | 13.5% |
| AUR.NASDAQ | -97.8k | -1.0 | -280.5k | 2-4 | $2.93 | 38.2% |
| AZN.NASDAQ | -41.9k | -0.1 | -2.7m | 60-70 | $77.34 | 27.9% |
| BB.NYSE | -277.1k | -0.8 | -809.8k | 2-4 | $2.50 | 1.6% |
| BBWI.NYSE | -21.6k | -0.4 | -974k | 41-50 | $36.99 | -9.6% |
| BIIB.NASDAQ | -43.7k | -0.3 | -10.2m | 211-268 | $225.65 | 6.9% |
| BMY.NYSE | -260.9k | -1.1 | -13.2m | 48-55 | $39.66 | -16.6% |
| CERS.NASDAQ | -29k | -0.3 | -59.1k | 2-3 | $1.70 | 6.9% |
| CPRI.NYSE | -390.9k | -9.3 | -18.6m | 45-51 | $33.39 | -25.1% |
| CW.NYSE | -35.3k | -3.5 | -8.2m | 212-257 | $271.24 | 27.9% |
| DSGX.NASDAQ | -53.2k | -2.3 | -4.6m | 79-95 | $98.90 | 24.9% |
| ENTG.NASDAQ | -4.4k | -0.1 | -564k | 108-147 | $139.11 | 28.4% |
| ERIC.NASDAQ | -4.7m | -8.8 | -26.7m | 5-6 | $6.22 | 19.6% |
| EVR.NYSE | -60.4k | -9.2 | -10.9m | 163-199 | $212.77 | 30.8% |
| FDX.NYSE | -13.3k | -0.1 | -3.3m | 234-291 | $294.00 | 25.4% |
| FGEN.NASDAQ | -50.7k | -0.4 | -87.4k | 1-3 | $0.72 | 4.6% |
| HES.NYSE | -212.9k | -2.7 | -30.9m | 136-153 | $146.88 | 8.3% |
| HPE.NYSE | -158.4k | -0.5 | -2.5m | 14-20 | $20.55 | 42.1% |
| IMAX.NYSE | -54.2k | -5.3 | -823.6k | 13-18 | $16.70 | 26.5% |
| J.NYSE | -150.8k | -2.5 | -21.3m | 126-155 | $136.74 | 8.6% |
| JBL.NYSE | -147.9k | -4.0 | -19.8m | 120-157 | $108.56 | -9.5% |
| JBLU.NASDAQ | -114.7k | -3.4 | -711.8k | 5-8 | - | - |
| KLAC.NASDAQ | -105.4k | -1.8 | -67.7m | 542-729 | $855.21 | 57.7% |
| KMX.NYSE | -65.8k | -1.2 | -4.9m | 67-88 | $71.58 | 7.1% |
| LLY.NYSE | -946.3k | -4.3 | -673.4m | 579-801 | $914.57 | 57.9% |
| MAT.NASDAQ | -1.6m | -3.9 | -30.5m | 17-20 | $16.17 | -4.8% |
| NCLH.NYSE | -40.2k | -1.8 | -731k | 16-22 | $17.48 | 10.2% |
| NKTR.NASDAQ | -35.1k | -0.5 | -24.4k | 0-1 | $1.29 | 168.8% |
| NNBR.NASDAQ | -23.8k | -6.3 | -109.2k | 4-5 | $2.99 | -20.3% |
| NTAP.NASDAQ | -204.8k | -1.4 | -18.9m | 84-112 | $129.09 | 54.4% |
| NTNX.NASDAQ | -594.7k | -11.7 | -34.2m | 45-67 | $60.10 | 35.1% |
| NTRS.NASDAQ | -106.4k | -1.5 | -8.7m | 77-89 | $83.13 | 8.4% |
| NVS.NYSE | -487.9k | -3.8 | -50m | 95-109 | $108.13 | 13.7% |
| OLED.NASDAQ | -24.7k | -1.3 | -4.2m | 156-190 | $218.32 | 40.0% |
| ORCL.NYSE | -49.7k | -0.4 | -5.6m | 102-133 | $144.83 | 42.4% |
| OSUR.NASDAQ | -23.2k | -3.0 | -168.5k | 6-8 | $3.93 | -35.4% |
| PRM.NYSE | -15.5k | -0.8 | -83.4k | 4-8 | $7.85 | 102.3% |
| PXD.NYSE | -417.7k | -8.8 | -0.00 | 0-0 | - | - |
| RCL.NYSE | -1m | -16.7 | -124.9m | 113-142 | $156.78 | 38.6% |
| RJF.NYSE | -227.5k | -1.8 | -26.5m | 107-129 | $119.51 | 12.0% |
| ROST.NASDAQ | -93.8k | -0.9 | -13.4m | 134-151 | $145.55 | 8.4% |
| RYTM.NASDAQ | -305k | -3.8 | -13.3m | 38-53 | $42.28 | 12.3% |
| SONY.NYSE | -428k | -1.9 | -39.3m | 85-101 | $86.82 | 2.3% |
| SSYS.NASDAQ | -78.9k | -2.8 | -1m | 11-14 | $8.86 | -21.6% |
| TJX.NYSE | -471.1k | -3.5 | -45.6m | 91-103 | $111.64 | 22.3% |
| TMO.NYSE | -245.3k | -8.2 | -137.6m | 527-604 | $540.10 | 2.4% |
| TRMB.NASDAQ | -107.8k | -2.1 | -6.1m | 49-66 | $55.89 | 15.0% |
| TXN.NASDAQ | -96.4k | -0.6 | -16m | 155-178 | $198.79 | 27.9% |
| TXT.NYSE | -11.3k | -0.2 | -980.4k | 77-97 | $84.96 | 10.4% |
| VSCO.NYSE | -191.5k | -8.2 | -4.7m | 17-31 | $17.31 | 1.3% |
| WFC.NYSE | -410.4k | -1.0 | -21.4m | 46-58 | $59.62 | 29.3% |
| WVE.NASDAQ | -882.9k | -23.5 | -4.4m | 4-8 | $5.47 | 56.3% |
| ZBH.NYSE | -23.6k | -0.5 | -2.9m | 119-134 | $108.01 | -9.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -123.1k | -0.3 | -1.5m | 11-15 | $11.04 | 1.7% |
| ACLS.NASDAQ | -3.9k | -0.4 | -541.6k | 121-171 | $141.81 | 17.6% |
| ACM.NYSE | -575.6k | -3.9 | -48.8m | 74-94 | $84.44 | 13.5% |
| ADBE.NASDAQ | -105.2k | -1.7 | -60.7m | 505-634 | $578.34 | 14.6% |
| ALK.NYSE | -17.7k | -0.5 | -631.1k | 31-41 | $38.33 | 24.7% |
| ALKS.NASDAQ | -316.6k | -8.2 | -8.2m | 22-29 | $24.29 | 10.4% |
| ALLO.NASDAQ | -2.5k | 0.0 | -7k | 2-4 | $2.12 | -4.9% |
| AMGN.NASDAQ | -140.9k | -1.0 | -38.4m | 250-289 | $310.88 | 24.5% |
| AZN.NASDAQ | -902.2k | -2.1 | -58.6m | 62-71 | $77.34 | 25.3% |
| BB.NYSE | -150.7k | -0.4 | -565.4k | 3-5 | $2.50 | -23.8% |
| BBWI.NYSE | -13.1k | -0.2 | -444.4k | 27-44 | $36.99 | 35.5% |
| BGNE.NASDAQ | -20.1k | -0.4 | -3.6m | 157-205 | $147.04 | -6.1% |
| BURL.NYSE | -2.1k | -0.3 | -313.3k | 116-198 | $235.68 | 103.8% |
| CCL.NYSE | -64.2k | -1.0 | -931.9k | 11-20 | $17.21 | 58.8% |
| CPRI.NYSE | -208.3k | -4.7 | -10.3m | 47-53 | $33.39 | -28.3% |
| CW.NYSE | -28.4k | -2.7 | -5.9m | 191-225 | $271.24 | 42.3% |
| DAL.NYSE | -49.9k | -0.2 | -1.8m | 31-43 | $46.02 | 50.4% |
| DSGX.NASDAQ | -221.5k | -8.6 | -17.2m | 70-86 | $98.90 | 42.1% |
| ENTG.NASDAQ | -5.3k | -0.2 | -537.6k | 84-123 | $139.11 | 65.4% |
| ERIC.NASDAQ | -942.1k | -1.7 | -4.7m | 4-6 | $6.22 | 43.6% |
| FDX.NYSE | -174.8k | -1.3 | -44.4m | 225-286 | $294.00 | 30.8% |
| FGEN.NASDAQ | -253k | -1.7 | -152.6k | 0-1 | $0.72 | 116.6% |
| FLEX.NASDAQ | -961.1k | -2.1 | -24.6m | 22-30 | $29.50 | 32.1% |
| FORM.NASDAQ | -6.6k | -0.2 | -243.6k | 32-42 | $61.99 | 96.7% |
| GLW.NYSE | -85.9k | -1.0 | -2.4m | 25-31 | $38.44 | 52.2% |
| HES.NYSE | -136.3k | -1.7 | -19.9m | 132-168 | $146.88 | 11.6% |
| HPE.NYSE | -568.7k | -1.7 | -9.2m | 15-18 | $20.55 | 37.8% |
| IMAX.NYSE | -16.9k | -1.6 | -289.1k | 15-20 | $16.70 | 13.1% |
| IRBT.NASDAQ | -32k | -1.8 | -1.1m | 28-42 | - | - |
| J.NYSE | -127.5k | -2.0 | -16.7m | 121-141 | $136.74 | 13.3% |
| JBL.NYSE | -148.2k | -3.8 | -18.8m | 112-141 | $108.56 | -2.7% |
| JBLU.NASDAQ | -1.5m | -32.2 | -7.4m | 3-6 | - | - |
| KLAC.NASDAQ | -117.7k | -2.0 | -61.3m | 448-597 | $855.21 | 90.8% |
| KMX.NYSE | -117.8k | -2.1 | -7.9m | 60-84 | $71.58 | 20.0% |
| LLY.NYSE | -863k | -3.7 | -503.7m | 517-630 | $914.57 | 77.0% |
| LUV.NYSE | -351.6k | -0.7 | -9.1m | 22-30 | $26.94 | 22.9% |
| LYFT.NASDAQ | -52.2k | -0.8 | -608k | 9-16 | $13.33 | 50.6% |
| MAT.NASDAQ | -438.3k | -1.1 | -8.5m | 16-22 | $16.17 | -0.2% |
| MU.NASDAQ | -147.3k | -0.4 | -10.9m | 64-88 | $131.60 | 106.0% |
| MXL.NASDAQ | -128.6k | -5.1 | -2.5m | 13-25 | $20.14 | 50.0% |
| NKTR.NASDAQ | -196.2k | -2.7 | -99k | 0-1 | $1.29 | 212.7% |
| NNBR.NASDAQ | -4k | -1.0 | -9.5k | 2-4 | $2.99 | 84.0% |
| NTAP.NASDAQ | -530.9k | -3.5 | -42.7m | 71-92 | $129.09 | 82.3% |
| NTNX.NASDAQ | -343k | -6.3 | -13.8m | 34-48 | $60.10 | 77.9% |
| NVS.NYSE | -1.6m | -11.6 | -162.7m | 92-101 | $108.13 | 17.3% |
| OLED.NASDAQ | -104.4k | -5.2 | -17.2m | 134-195 | $218.32 | 63.3% |
| ORCL.NYSE | -5.6k | 0.0 | -615.5k | 99-118 | $144.83 | 45.9% |
| PXD.NYSE | -86.1k | -1.8 | -20.1m | 212-258 | - | - |
| RCL.NYSE | -190.3k | -3.1 | -19.3m | 78-131 | $156.78 | 100.1% |
| RJF.NYSE | -251.5k | -2.0 | -25.8m | 92-115 | $119.51 | 30.4% |
| ROST.NASDAQ | -105.3k | -1.0 | -13.1m | 110-139 | $145.55 | 32.3% |
| RYTM.NASDAQ | -214.7k | -2.6 | -6.7m | 21-50 | $42.28 | 101.6% |
| SONY.NYSE | -500.7k | -2.2 | -43.4m | 80-95 | $86.82 | 9.0% |
| SPLK.NASDAQ | -231.2k | -2.1 | -0.00 | 0-0 | - | - |
| SSYS.NASDAQ | -220.5k | -7.4 | -2.5m | 10-15 | $8.86 | -11.0% |
| TDG.NYSE | -16k | -3.0 | -14.8m | 802-1,019 | $1,274.55 | 58.8% |
| TJX.NYSE | -75.8k | -0.6 | -6.8m | 87-94 | $111.64 | 28.8% |
| TMO.NYSE | -23.1k | -0.8 | -11.1m | 416-536 | $540.10 | 30.0% |
| TW.NASDAQ | -1.8k | -0.1 | -167.8k | 79-97 | $106.49 | 35.2% |
| TXN.NASDAQ | -188.9k | -1.2 | -29.2m | 139-172 | $198.79 | 42.5% |
| TXT.NYSE | -18.2k | -0.3 | -1.4m | 74-81 | $84.96 | 14.6% |
| UAL.NASDAQ | -116.1k | -0.5 | -4.5m | 34-44 | $47.00 | 39.5% |
| VSCO.NYSE | -31.8k | -1.3 | -676.6k | 14-29 | $17.31 | 27.1% |
| WEX.NYSE | -20.4k | -4.3 | -3.7m | 162-198 | $177.53 | 9.6% |
| WFC.NYSE | -878.5k | -2.0 | -37.9m | 38-51 | $59.62 | 55.3% |
| WVE.NASDAQ | -21.1k | -0.6 | -112.7k | 4-7 | $5.47 | 37.4% |
| ZNTL.NASDAQ | -10.4k | -1.0 | -151.7k | 10-21 | $3.62 | -62.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -146.6k | -0.4 | -2.2m | 13-19 | $11.04 | -11.7% |
| ACLS.NASDAQ | -31.1k | -2.9 | -5.4m | 153-201 | $141.81 | -7.1% |
| ACM.NYSE | -374.6k | -2.5 | -32.2m | 82-90 | $84.44 | 3.6% |
| ADBE.NASDAQ | -61k | -1.0 | -31.9m | 475-570 | $578.34 | 21.8% |
| ALK.NYSE | -17k | -0.4 | -773.7k | 36-57 | $38.33 | 6.0% |
| ALKS.NASDAQ | -244k | -5.9 | -7.1m | 26-33 | $24.29 | -5.4% |
| ALLO.NASDAQ | -352.3k | -6.3 | -1.5m | 3-6 | $2.12 | -31.1% |
| AMGN.NASDAQ | -3.9k | 0.0 | -990.7k | 218-274 | $310.88 | 42.3% |
| AUR.NASDAQ | -6k | -0.1 | -18.5k | 2-4 | $2.93 | 27.9% |
| AZN.NASDAQ | -187.9k | -0.4 | -12.8m | 65-72 | $77.34 | 19.8% |
| BABA.NYSE | -9.2k | -0.1 | -841.5k | 83-103 | $74.52 | -9.8% |
| BB.NYSE | -49.6k | -0.1 | -244.2k | 4-6 | $2.50 | -41.5% |
| BBWI.NYSE | -56.2k | -1.0 | -2m | 32-40 | $36.99 | 17.0% |
| BGNE.NASDAQ | -5.9k | -0.1 | -1.1m | 176-225 | $147.04 | -16.4% |
| BIDU.NASDAQ | -19.3k | -0.2 | -2.7m | 123-157 | $88.97 | -27.8% |
| BIIB.NASDAQ | -13.3k | -0.1 | -3.5m | 252-288 | $225.65 | -10.4% |
| BMY.NYSE | -410.8k | -2.0 | -25.1m | 58-65 | $39.66 | -31.2% |
| BNTX.NASDAQ | -27.8k | -0.6 | -3m | 96-126 | $80.09 | -16.1% |
| BSX.NYSE | -73.8k | -0.2 | -3.8m | 50-55 | $76.40 | 53.8% |
| BURL.NYSE | -9.4k | -1.5 | -1.5m | 130-182 | $235.68 | 81.1% |
| CCL.NYSE | -227.1k | -3.4 | -3.7m | 13-20 | $17.21 | 30.0% |
| CPRI.NYSE | -391.8k | -8.1 | -17.7m | 34-55 | $33.39 | -2.3% |
| CW.NYSE | -36.6k | -3.4 | -7.2m | 180-210 | $271.24 | 50.4% |
| DAL.NYSE | -94.1k | -0.4 | -4m | 36-50 | $46.02 | 26.4% |
| DFS.NYSE | -12.1k | -0.7 | -1.2m | 84-123 | $128.89 | 52.7% |
| DSGX.NASDAQ | -95.5k | -3.6 | -7.2m | 70-82 | $98.90 | 40.7% |
| ENTG.NASDAQ | -3.6k | -0.1 | -361k | 88-113 | $139.11 | 57.9% |
| ERIC.NASDAQ | -312.4k | -0.6 | -1.5m | 5-6 | $6.22 | 31.2% |
| EVR.NYSE | -4k | -0.6 | -542.2k | 117-147 | $212.77 | 81.6% |
| FDX.NYSE | -105.1k | -0.8 | -27.3m | 246-271 | $294.00 | 19.7% |
| FLEX.NASDAQ | -1m | -2.2 | -27m | 24-28 | $29.50 | 22.3% |
| FORM.NASDAQ | -28.6k | -0.9 | -963.1k | 30-38 | $61.99 | 110.1% |
| GLW.NYSE | -49.4k | -0.6 | -1.6m | 30-36 | $38.44 | 28.6% |
| HES.NYSE | -35.1k | -0.4 | -5.2m | 129-165 | $146.88 | 13.8% |
| HPE.NYSE | -359.4k | -1.1 | -6.1m | 16-18 | $20.55 | 26.9% |
| HPQ.NYSE | -181.6k | -0.9 | -5.5m | 25-34 | $34.63 | 37.3% |
| IMAX.NYSE | -6.7k | -0.6 | -123.3k | 16-21 | $16.70 | 3.4% |
| IRBT.NASDAQ | -32.7k | -1.8 | -1.3m | 34-51 | - | - |
| J.NYSE | -129.2k | -2.0 | -16.8m | 118-138 | $136.74 | 15.8% |
| JBL.NYSE | -55.7k | -1.4 | -6m | 100-127 | $108.56 | 8.4% |
| JBLU.NASDAQ | -23.8k | -0.5 | -157.3k | 4-9 | - | - |
| KLAC.NASDAQ | -79.8k | -1.3 | -38.2m | 440-520 | $855.21 | 94.3% |
| KMX.NYSE | -109.8k | -1.9 | -8.9m | 69-88 | $71.58 | 4.1% |
| LLY.NYSE | -482.6k | -2.1 | -248.3m | 434-602 | $914.57 | 110.6% |
| LUV.NYSE | -254.1k | -0.5 | -8.3m | 26-40 | $26.94 | 1.8% |
| LYFT.NASDAQ | -78.4k | -1.3 | -871.8k | 9-13 | $13.33 | 41.2% |
| MAT.NASDAQ | -492k | -1.2 | -10.4m | 19-23 | $16.17 | -15.9% |
| MATX.NYSE | -83.3k | -25.8 | -7.2m | 74-97 | $128.22 | 73.2% |
| MSGE.NYSE | -50.00 | 0.0 | -1.6k | 30-36 | $34.44 | 16.5% |
| MU.NASDAQ | -375.8k | -1.0 | -25.1m | 61-72 | $131.60 | 117.5% |
| MXL.NASDAQ | -118.9k | -4.5 | -3m | 21-35 | $20.14 | -4.8% |
| NCLH.NYSE | -28.9k | -1.2 | -534.6k | 15-23 | $17.48 | 16.1% |
| NKTR.NASDAQ | -951.8k | -11.7 | -609.8k | 1-1 | $1.29 | 155.4% |
| NNBR.NASDAQ | -8k | -2.1 | -18.7k | 2-3 | $2.99 | 64.3% |
| NTAP.NASDAQ | -239.2k | -1.5 | -18.4m | 74-81 | $129.09 | 74.1% |
| NTNX.NASDAQ | -57.1k | -1.0 | -1.7m | 27-37 | $60.10 | 123.8% |
| NVS.NYSE | -415.5k | -2.8 | -39.9m | 89-100 | $108.13 | 21.7% |
| OLED.NASDAQ | -29.1k | -1.4 | -4.4m | 136-167 | $218.32 | 61.0% |
| ORCL.NYSE | -86k | -0.7 | -9.9m | 103-127 | $144.83 | 40.2% |
| OSIS.NASDAQ | -11.3k | -3.9 | -1.3m | 112-140 | $137.62 | 22.7% |
| OSUR.NASDAQ | -4.8k | -0.6 | -26.9k | 4-7 | $3.93 | -10.2% |
| PODD.NASDAQ | -27.4k | -3.9 | -6.1m | 152-295 | $196.90 | 29.2% |
| PXD.NYSE | -57.5k | -1.2 | -13m | 201-245 | - | - |
| RCL.NYSE | -77.4k | -1.2 | -7.7m | 90-113 | $156.78 | 75.1% |
| RJF.NYSE | -132.4k | -1.0 | -14m | 99-112 | $119.51 | 20.8% |
| ROST.NASDAQ | -80.3k | -0.7 | -9.2m | 107-123 | $145.55 | 35.6% |
| RYTM.NASDAQ | -31.8k | -0.4 | -711.3k | 16-28 | $42.28 | 172.8% |
| SONY.NYSE | -198.3k | -0.9 | -17.3m | 80-95 | $86.82 | 8.1% |
| SPLK.NASDAQ | -98.8k | -0.9 | -11.1m | 95-147 | - | - |
| SSYS.NASDAQ | -69.9k | -2.3 | -1.1m | 12-22 | $8.86 | -26.5% |
| TJX.NYSE | -56.7k | -0.4 | -4.9m | 82-94 | $111.64 | 35.7% |
| TMO.NYSE | -52.1k | -1.7 | -27.7m | 495-580 | $540.10 | 9.1% |
| TRMB.NASDAQ | -63k | -1.3 | -3.3m | 49-56 | $55.89 | 14.5% |
| TXN.NASDAQ | -124.1k | -0.8 | -21.2m | 156-188 | $198.79 | 27.5% |
| UAL.NASDAQ | -92.9k | -0.4 | -4.7m | 42-58 | $47.00 | 12.9% |
| VSCO.NYSE | -32.2k | -1.3 | -609.5k | 16-22 | $17.31 | 9.1% |
| WEX.NYSE | -24.8k | -5.0 | -4.7m | 179-204 | $177.53 | -0.6% |
| WFC.NYSE | -696.1k | -1.6 | -30m | 40-47 | $59.62 | 47.9% |
| WHR.NYSE | -9.5k | -0.2 | -1.3m | 130-161 | $100.40 | -22.6% |
| WOLF.NYSE | -18.2k | -1.0 | -953.5k | 36-70 | $23.77 | -33.8% |
| WVE.NASDAQ | -30.9k | -0.8 | -140.6k | 4-6 | $5.47 | 54.1% |
| XPEV.NYSE | -183.4k | -1.5 | -3.1m | 12-24 | $7.92 | -36.6% |
| ZBH.NYSE | -260.3k | -5.4 | -33.1m | 109-148 | $108.01 | -0.5% |
| ZNTL.NASDAQ | -77.4k | -7.0 | -1.9m | 19-29 | $3.62 | -81.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -420.7k | -1.1 | -6.1m | 13-18 | $11.04 | -12.7% |
| ACLS.NASDAQ | -88k | -7.6 | -12.6m | 105-187 | $141.81 | 34.7% |
| ACM.NYSE | -1.1m | -7.2 | -94.9m | 76-87 | $84.44 | 11.1% |
| ADBE.NASDAQ | -184.5k | -2.9 | -74.2m | 332-519 | $578.34 | 74.3% |
| ALK.NYSE | -323.6k | -7.7 | -14.6m | 41-53 | $38.33 | -5.9% |
| ALKS.NASDAQ | -72k | -1.7 | -2.1m | 28-34 | $24.29 | -12.1% |
| ALLO.NASDAQ | -132.3k | -2.3 | -713.6k | 4-7 | $2.12 | -50.7% |
| ALTR.NASDAQ | -58.5k | -10.8 | -4.1m | 66-78 | $98.87 | 50.8% |
| AMGN.NASDAQ | -376.2k | -2.5 | -87.4m | 212-256 | $310.88 | 46.8% |
| ARLO.NYSE | -143.5k | -3.0 | -1.1m | 6-11 | $13.45 | 138.1% |
| AUR.NASDAQ | -156.9k | -1.5 | -261.2k | 1-3 | $2.93 | 144.2% |
| AZN.NASDAQ | -1.3m | -2.9 | -96.3m | 69-77 | $77.34 | 12.7% |
| BB.NYSE | -437.1k | -1.2 | -2.1m | 4-6 | $2.50 | -34.6% |
| BBWI.NYSE | -95.1k | -1.7 | -3.4m | 31-43 | $36.99 | 18.5% |
| BGNE.NASDAQ | -31.2k | -0.6 | -7.1m | 175-272 | $147.04 | -15.9% |
| BIDU.NASDAQ | -92.6k | -1.0 | -12.1m | 116-156 | $88.97 | -23.1% |
| BIOX.NASDAQ | -4.6k | -9.5 | -53.9k | 10-14 | $11.20 | 14.8% |
| BMY.NYSE | -567.3k | -2.6 | -38m | 63-71 | $39.66 | -36.9% |
| BSX.NYSE | -899.2k | -2.3 | -46.8m | 49-55 | $76.40 | 55.6% |
| BURL.NYSE | -200.00 | 0.0 | -34.4k | 144-210 | $235.68 | 63.9% |
| CCL.NYSE | -40.8k | -0.6 | -475.3k | 9-19 | $17.21 | 97.8% |
| CERS.NASDAQ | -203.1k | -2.3 | -485.8k | 2-3 | $1.70 | -3.4% |
| CW.NYSE | -25k | -2.3 | -4.2m | 158-184 | $271.24 | 72.0% |
| DAL.NYSE | -302.8k | -1.3 | -11.1m | 32-48 | $46.02 | 41.9% |
| DFS.NYSE | -176k | -8.7 | -18.4m | 92-119 | $128.89 | 40.3% |
| DSGX.NASDAQ | -251.7k | -8.6 | -19.6m | 73-82 | $98.90 | 34.7% |
| EAT.NYSE | -242.8k | -32.4 | -9.1m | 32-41 | $70.77 | 119.0% |
| ENTG.NASDAQ | -7.1k | -0.2 | -645.3k | 69-114 | $139.11 | 100.5% |
| ERIC.NASDAQ | -3m | -5.3 | -16.6m | 5-6 | $6.22 | 24.2% |
| FDX.NYSE | -385.9k | -2.8 | -88.3m | 214-250 | $294.00 | 37.5% |
| FGEN.NASDAQ | -449.1k | -3.2 | -7.4m | 2-21 | $0.72 | -69.8% |
| FLEX.NASDAQ | -2.2m | -4.5 | -52.8m | 19-28 | $29.50 | 51.7% |
| FORM.NASDAQ | -20.3k | -0.7 | -607.9k | 25-34 | $61.99 | 149.2% |
| GAN.NASDAQ | -555.3k | -88.6 | -792k | 1-2 | $1.43 | 22.2% |
| GLW.NYSE | -95.8k | -1.1 | -3.1m | 30-36 | $38.44 | 26.1% |
| HES.NYSE | -38k | -0.5 | -5.2m | 124-150 | $146.88 | 18.2% |
| HPE.NYSE | -1.2m | -3.7 | -19.5m | 14-18 | $20.55 | 50.5% |
| HPQ.NYSE | -590.9k | -2.7 | -17.7m | 29-32 | $34.63 | 21.4% |
| IMAX.NYSE | -29.5k | -2.7 | -559.7k | 17-22 | $16.70 | 0.1% |
| INDI.NASDAQ | -46k | -1.5 | -417.5k | 7-11 | $6.29 | -14.9% |
| IRBT.NASDAQ | -59.4k | -3.2 | -2.3m | 31-51 | - | - |
| J.NYSE | -4.4k | -0.1 | -508.5k | 109-124 | $136.74 | 25.4% |
| JBL.NYSE | -138.6k | -3.4 | -12.2m | 75-109 | $108.56 | 43.8% |
| JBLU.NASDAQ | -144.6k | -2.8 | -1m | 7-9 | - | - |
| KLAC.NASDAQ | -261.9k | -4.1 | -109.3m | 356-488 | $855.21 | 140.3% |
| KMX.NYSE | -120.8k | -2.0 | -8.8m | 61-87 | $71.58 | 18.2% |
| LASR.NASDAQ | -105.1k | -16.7 | -1.2m | 8-16 | $10.99 | 30.5% |
| LLY.NYSE | -1.8m | -7.2 | -759.4m | 336-470 | $914.57 | 172.1% |
| LUV.NYSE | -801.9k | -1.6 | -25.1m | 28-36 | $26.94 | -5.1% |
| MAT.NASDAQ | -1.5m | -3.5 | -27.8m | 17-20 | $16.17 | -2.9% |
| MATX.NYSE | -4.7k | -1.4 | -322.9k | 57-78 | $128.22 | 126.9% |
| MKTX.NASDAQ | -1.4k | -0.1 | -439.7k | 255-400 | $204.65 | -19.9% |
| MU.NASDAQ | -935.2k | -2.4 | -60m | 56-75 | $131.60 | 135.0% |
| MXL.NASDAQ | -316.4k | -10.7 | -9.2m | 23-35 | $20.14 | -12.6% |
| NCLH.NYSE | -78.6k | -3.3 | -1.1m | 12-22 | $17.48 | 40.9% |
| NKTR.NASDAQ | -3.3m | -29.0 | -2.3m | 1-1 | $1.29 | 146.9% |
| NNBR.NASDAQ | -287.1k | -42.4 | -430.3k | 1-2 | $2.99 | 208.2% |
| NTAP.NASDAQ | -429.3k | -2.7 | -28.9m | 61-77 | $129.09 | 111.9% |
| NTNX.NASDAQ | -116.6k | -2.1 | -3m | 23-31 | $60.10 | 157.4% |
| NVS.NYSE | -1.4m | -8.6 | -141.2m | 91-106 | $108.13 | 18.9% |
| OLED.NASDAQ | -33.1k | -1.6 | -4.7m | 126-157 | $218.32 | 73.3% |
| ORCL.NYSE | -759.9k | -5.4 | -78.2m | 90-128 | $144.83 | 61.4% |
| OSIS.NASDAQ | -3.9k | -1.4 | -456.1k | 99-127 | $137.62 | 38.9% |
| OSUR.NASDAQ | -22.5k | -2.8 | -135k | 5-8 | $3.93 | -18.3% |
| PODD.NASDAQ | -14.7k | -2.0 | -4.4m | 269-336 | $196.90 | -26.7% |
| PXD.NYSE | -133.8k | -2.7 | -28.1m | 197-232 | - | - |
| RCL.NYSE | -379.8k | -5.7 | -29.6m | 59-105 | $156.78 | 164.1% |
| RIG.NYSE | -856.9k | -1.9 | -5.3m | 5-7 | $5.10 | -6.1% |
| RJF.NYSE | -135k | -1.1 | -12.5m | 82-104 | $119.51 | 45.7% |
| ROST.NASDAQ | -282.9k | -2.5 | -29.7m | 99-113 | $145.55 | 47.0% |
| SONY.NYSE | -1.1m | -4.8 | -107.9m | 87-101 | $86.82 | -0.5% |
| SSYS.NASDAQ | -108.3k | -3.4 | -1.6m | 13-18 | $8.86 | -34.2% |
| TDG.NYSE | -29.3k | -5.3 | -23.1m | 715-900 | $1,274.55 | 78.3% |
| TJX.NYSE | -385.4k | -2.8 | -30.3m | 76-85 | $111.64 | 47.6% |
| TMO.NYSE | -486k | -13.6 | -262.7m | 499-593 | $540.10 | 8.3% |
| TRMB.NASDAQ | -173.2k | -3.4 | -8.4m | 45-54 | $55.89 | 23.0% |
| TXN.NASDAQ | -716.3k | -4.3 | -123.6m | 160-186 | $198.79 | 24.3% |
| TXT.NYSE | -118.7k | -2.4 | -7.8m | 61-72 | $84.96 | 38.7% |
| UAL.NASDAQ | -342.7k | -1.4 | -16.1m | 41-57 | $47.00 | 14.5% |
| VSCO.NYSE | -23.8k | -1.0 | -607.7k | 17-35 | $17.31 | 3.2% |
| WEX.NYSE | -247.6k | -33.1 | -43.8m | 162-192 | $177.53 | 9.6% |
| WFC.NYSE | -2.9m | -6.3 | -119.4m | 36-43 | $59.62 | 64.4% |
| WHR.NYSE | -61.1k | -1.3 | -8.3m | 126-150 | $100.40 | -20.2% |
| WVE.NASDAQ | -369.7k | -8.8 | -1.4m | 3-5 | $5.47 | 73.6% |
| XPEV.NYSE | -55.5k | -0.5 | -549k | 8-14 | $7.92 | 5.5% |
| ZBH.NYSE | -72.1k | -1.5 | -9.7m | 125-149 | $108.01 | -13.4% |
| ZNTL.NASDAQ | -17.7k | -1.6 | -422.3k | 16-31 | $3.62 | -78.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -360.2k | -0.9 | -5.6m | 13-18 | $11.04 | -11.9% |
| ABUS.NASDAQ | -5.6k | -1.6 | -15.7k | 2-3 | $3.12 | 45.1% |
| ACLS.NASDAQ | -110k | -8.6 | -12.9m | 77-136 | $141.81 | 84.2% |
| ACM.NYSE | -1.4m | -8.4 | -126.9m | 79-92 | $84.44 | 6.8% |
| ADBE.NASDAQ | -48.5k | -0.8 | -17.2m | 319-402 | $578.34 | 81.5% |
| ALK.NYSE | -69.2k | -1.6 | -3.2m | 37-54 | $38.33 | 3.0% |
| ALKS.NASDAQ | -605k | -12.6 | -16.4m | 25-29 | $24.29 | -2.8% |
| ALTR.NASDAQ | -148.6k | -21.6 | -8.7m | 45-73 | $98.87 | 119.5% |
| AMGN.NASDAQ | -179.5k | -1.2 | -44m | 225-277 | $310.88 | 37.9% |
| ARLO.NYSE | -4.8k | -0.1 | -21.3k | 3-6 | $13.45 | 299.1% |
| BB.NYSE | -503.1k | -1.4 | -1.9m | 3-5 | $2.50 | -23.5% |
| BBWI.NYSE | -8.7k | -0.2 | -368.2k | 34-50 | $36.99 | 9.9% |
| BGNE.NASDAQ | -2.2k | 0.0 | -534.8k | 209-281 | $147.04 | -29.6% |
| BIDU.NASDAQ | -87.9k | -0.9 | -12.4m | 118-161 | $88.97 | -24.6% |
| BIOX.NASDAQ | -17.8k | -27.0 | -209.5k | 11-13 | $11.20 | 6.6% |
| BMY.NYSE | -342.1k | -1.6 | -24.1m | 65-75 | $39.66 | -39.2% |
| BURL.NYSE | -34.2k | -5.1 | -7.4m | 192-240 | $235.68 | 23.0% |
| CCL.NYSE | -2.7m | -29.1 | -28.2m | 8-13 | $17.21 | 117.3% |
| CERS.NASDAQ | -33.5k | -0.4 | -100.8k | 2-4 | $1.70 | -28.0% |
| CW.NYSE | -39.8k | -3.5 | -6.7m | 157-183 | $271.24 | 73.0% |
| DFS.NYSE | -312.7k | -13.4 | -33.4m | 90-120 | $128.89 | 42.5% |
| DSGX.NASDAQ | -167.1k | -5.4 | -12.4m | 66-81 | $98.90 | 48.8% |
| EAT.NYSE | -7.3k | -1.0 | -279.7k | 32-42 | $70.77 | 122.3% |
| ENTG.NASDAQ | -400.00 | 0.0 | -32.4k | 64-89 | $139.11 | 117.9% |
| ERIC.NASDAQ | -9.4m | -13.9 | -53.6m | 5-6 | $6.22 | 19.2% |
| FDX.NYSE | -353k | -2.5 | -71.6m | 175-229 | $294.00 | 68.5% |
| FLEX.NASDAQ | -2.4m | -4.8 | -57.3m | 20-25 | $29.50 | 47.6% |
| FORM.NASDAQ | -98.5k | -3.1 | -2.8m | 22-35 | $61.99 | 185.5% |
| GAN.NASDAQ | -892.3k | -58.7 | -1.6m | 1-2 | $1.43 | 21.2% |
| GLW.NYSE | -204k | -2.2 | -7m | 32-37 | $38.44 | 20.4% |
| HES.NYSE | -246.6k | -2.9 | -34.3m | 114-161 | $146.88 | 29.0% |
| HPE.NYSE | -3.7m | -9.9 | -59.2m | 14-17 | $20.55 | 50.4% |
| HPQ.NYSE | -931.2k | -4.1 | -26.7m | 27-31 | $34.63 | 30.3% |
| IMAX.NYSE | -123.2k | -10.2 | -2.1m | 15-19 | $16.70 | 15.0% |
| IRBT.NASDAQ | -44.7k | -2.3 | -1.9m | 41-49 | - | - |
| JBLU.NASDAQ | -167k | -3.2 | -1.3m | 6-9 | - | - |
| KLAC.NASDAQ | -422k | -6.2 | -166.3m | 360-429 | $855.21 | 137.7% |
| KMX.NYSE | -35.2k | -0.6 | -2.3m | 56-81 | $71.58 | 28.3% |
| LASR.NASDAQ | -274.8k | -30.4 | -3.1m | 9-14 | $10.99 | 20.6% |
| LLY.NYSE | -524.4k | -2.0 | -176.8m | 309-369 | $914.57 | 195.8% |
| LUV.NYSE | -1.3m | -2.6 | -45.7m | 29-38 | $26.94 | -6.9% |
| LYFT.NASDAQ | -57.3k | -1.3 | -692.4k | 8-18 | $13.33 | 62.8% |
| MAT.NASDAQ | -698k | -1.6 | -12.9m | 15-22 | $16.17 | 5.3% |
| MATX.NYSE | -5.5k | -1.7 | -354.3k | 58-71 | $128.22 | 120.8% |
| MREO.NASDAQ | -700.00 | -0.2 | -629.92 | 1-1 | $3.63 | 495.1% |
| MU.NASDAQ | -789.6k | -2.0 | -46.2m | 50-64 | $131.60 | 165.6% |
| MXL.NASDAQ | -52.3k | -1.7 | -1.8m | 32-44 | $20.14 | -37.1% |
| MXL.NYSE | -52.3k | -1.7 | -0.00 | 0-0 | - | - |
| NKTR.NASDAQ | -4.1m | -26.7 | -8.4m | 1-3 | $1.29 | 115.0% |
| NNBR.NASDAQ | -824.3k | -54.9 | -1.4m | 1-2 | $2.99 | 209.2% |
| NTAP.NASDAQ | -231.7k | -1.4 | -14.9m | 60-70 | $129.09 | 116.1% |
| NTNX.NASDAQ | -84.4k | -1.5 | -2.2m | 24-30 | $60.10 | 152.0% |
| NVS.NYSE | -767.8k | -4.5 | -67m | 80-93 | $108.13 | 35.2% |
| NWL.NASDAQ | -245.1k | -5.9 | -3.4m | 11-17 | $6.06 | -46.1% |
| OLED.NASDAQ | -9.9k | -0.5 | -1.3m | 106-156 | $218.32 | 106.5% |
| OSUR.NASDAQ | -11.5k | -1.4 | -64.9k | 5-7 | $3.93 | -15.1% |
| PKI.NYSE | -61.2k | -5.0 | -0.00 | 0-0 | - | - |
| PODD.NASDAQ | -93.2k | -11.4 | -27.6m | 269-327 | $196.90 | -26.8% |
| PXD.NYSE | -33.4k | -0.7 | -7.1m | 177-244 | - | - |
| RCL.NYSE | -57k | -0.9 | -3.7m | 49-76 | $156.78 | 222.1% |
| RIG.NYSE | -242.5k | -0.5 | -1.5m | 4-8 | $5.10 | 22.6% |
| RJF.NYSE | -223.3k | -1.7 | -23.6m | 85-121 | $119.51 | 40.1% |
| SCOR.NASDAQ | -2.1m | -74.2 | -2.6m | 1-1 | $12.68 | 1,278.3% |
| SONY.NYSE | -340.5k | -1.4 | -29.5m | 76-95 | $86.82 | 13.7% |
| TDG.NYSE | -37.3k | -6.3 | -26.6m | 624-772 | $1,274.55 | 104.4% |
| TJX.NYSE | -77.4k | -0.5 | -6m | 73-83 | $111.64 | 53.1% |
| TMO.NYSE | -94.4k | -2.6 | -53.2m | 523-610 | $540.10 | 3.3% |
| TRMB.NASDAQ | -152.4k | -2.9 | -8.1m | 47-62 | $55.89 | 18.7% |
| TXN.NASDAQ | -440.2k | -2.6 | -77.4m | 163-186 | $198.79 | 22.3% |
| TXT.NYSE | -74.5k | -1.5 | -5.3m | 65-76 | $84.96 | 30.4% |
| UAL.NASDAQ | -165k | -0.7 | -7.9m | 37-55 | $47.00 | 27.6% |
| VSCO.NYSE | -207.4k | -7.9 | -7.6m | 30-47 | $17.31 | -41.5% |
| WEX.NYSE | -100.4k | -11.9 | -18.3m | 161-204 | $177.53 | 10.6% |
| WFC.NYSE | -331.2k | -0.7 | -14.4m | 35-49 | $59.62 | 69.1% |
| WHR.NYSE | -36.4k | -0.8 | -5.1m | 124-161 | $100.40 | -19.1% |
| WOLF.NYSE | -1.2k | -0.1 | -87.6k | 59-88 | $23.77 | -59.5% |
| WVE.NASDAQ | -8.5k | -0.2 | -38.9k | 3-7 | $5.47 | 58.6% |
| ZIMV.NASDAQ | -37.8k | -10.7 | -322.8k | 5-12 | $18.35 | 263.4% |
| ZNTL.NASDAQ | -1.2k | -0.1 | -25.3k | 16-26 | $3.62 | -76.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -856.4k | -2.2 | -11.6m | 12-15 | $11.04 | -5.2% |
| ABUS.NASDAQ | -71.8k | -17.0 | -171.7k | 2-3 | $3.12 | 67.7% |
| ACLS.NASDAQ | -374.1k | -22.7 | -26.3m | 50-89 | $141.81 | 184.9% |
| ACM.NYSE | -1.6m | -8.3 | -125.7m | 68-87 | $84.44 | 24.0% |
| ADBE.NASDAQ | -63.2k | -1.0 | -20.2m | 277-356 | $578.34 | 109.1% |
| ALB.NYSE | -419.8k | -17.3 | -111.9m | 210-335 | $98.35 | -53.3% |
| ALK.NYSE | -169.2k | -3.8 | -7.4m | 39-48 | $38.33 | -1.0% |
| ALKS.NASDAQ | -544.4k | -10.2 | -13m | 22-26 | $24.29 | 11.7% |
| ALTR.NASDAQ | -65.3k | -8.7 | -3m | 43-51 | $98.87 | 129.0% |
| AMGN.NASDAQ | -272.6k | -1.8 | -73m | 226-297 | $310.88 | 37.3% |
| ARLO.NYSE | -115.8k | -2.3 | -476.5k | 3-6 | $13.45 | 359.0% |
| AUR.NASDAQ | -176.5k | -1.7 | -301.2k | 1-3 | $2.93 | 166.4% |
| AZN.NASDAQ | -627.2k | -1.4 | -39.3m | 54-71 | $77.34 | 44.5% |
| BABA.NYSE | -107.5k | -0.6 | -8.4m | 58-95 | $74.52 | 28.5% |
| BB.NYSE | -1.8m | -5.0 | -8.3m | 3-5 | $2.50 | -21.1% |
| BBWI.NYSE | -109.7k | -1.9 | -4m | 31-45 | $36.99 | 21.2% |
| BIDU.NASDAQ | -69.7k | -0.7 | -7.1m | 74-125 | $88.97 | 20.9% |
| BIIB.NASDAQ | -41.1k | -0.3 | -11.6m | 250-312 | $225.65 | -9.9% |
| BIOX.NASDAQ | -57.9k | -46.7 | -752.2k | 11-15 | $11.20 | 1.7% |
| BMRN.NASDAQ | -44.6k | -0.3 | -4.1m | 81-110 | $81.45 | 1.1% |
| BMY.NYSE | -281.1k | -1.3 | -21.1m | 68-81 | $39.66 | -42.0% |
| BNTX.NASDAQ | -21.2k | -0.5 | -3.2m | 118-189 | $80.09 | -32.3% |
| BURL.NYSE | -5.4k | -0.8 | -873.4k | 108-207 | $235.68 | 117.9% |
| CALA.NASDAQ | -13.4k | -3.2 | -32k | 1-4 | - | - |
| CCL.NYSE | -106.9k | -1.1 | -921.3k | 6-11 | $17.21 | 181.7% |
| CERS.NASDAQ | -418.9k | -4.5 | -1.5m | 3-4 | $1.70 | -47.7% |
| CPRI.NYSE | -38.9k | -1.1 | -1.9m | 38-61 | $33.39 | -13.3% |
| CW.NYSE | -170.8k | -13.0 | -28.4m | 140-183 | $271.24 | 93.1% |
| DAL.NYSE | -191.3k | -0.9 | -6.3m | 27-37 | $46.02 | 69.2% |
| DFS.NYSE | -625.6k | -21.2 | -62.9m | 88-112 | $128.89 | 47.1% |
| DSGX.NASDAQ | -384.3k | -11.1 | -26.2m | 62-74 | $98.90 | 59.2% |
| EAT.NYSE | -39.1k | -4.9 | -1.2m | 24-37 | $70.77 | 195.6% |
| ENTG.NASDAQ | -6.4k | -0.2 | -476.3k | 62-92 | $139.11 | 125.3% |
| ERIC.NASDAQ | -14.6m | -17.8 | -88.2m | 5-7 | $6.22 | 20.7% |
| FLEX.NASDAQ | -2m | -3.8 | -40.6m | 16-23 | $29.50 | 83.1% |
| GAN.NASDAQ | -319.6k | -17.4 | -537.5k | 1-2 | $1.43 | 19.2% |
| GLW.NYSE | -122.6k | -1.3 | -3.9m | 29-35 | $38.44 | 32.0% |
| HES.NYSE | -946k | -10.1 | -129.9m | 113-150 | $146.88 | 29.5% |
| HPE.NYSE | -9.1m | -19.4 | -135.2m | 12-17 | $20.55 | 71.0% |
| HPQ.NYSE | -1m | -4.6 | -29.9m | 24-31 | $34.63 | 43.8% |
| IRBT.NASDAQ | -274.6k | -12.5 | -14.5m | 47-57 | - | - |
| J.NYSE | -196.4k | -3.1 | -23.3m | 107-130 | $136.74 | 28.1% |
| JBL.NYSE | -135k | -3.6 | -8.9m | 55-74 | $108.56 | 96.1% |
| JBLU.NASDAQ | -553.1k | -9.5 | -4m | 6-8 | - | - |
| KLAC.NASDAQ | -338.8k | -4.8 | -118m | 250-420 | $855.21 | 241.8% |
| KMX.NYSE | -222.9k | -3.6 | -14.3m | 52-77 | $71.58 | 37.4% |
| LASR.NASDAQ | -229.4k | -20.2 | -2.3m | 8-12 | $10.99 | 33.7% |
| LLY.NYSE | -2.1m | -7.6 | -753.4m | 317-375 | $914.57 | 188.5% |
| LUV.NYSE | -543.3k | -1.0 | -19.5m | 30-40 | $26.94 | -10.8% |
| MAT.NASDAQ | -343.7k | -0.8 | -6.2m | 16-21 | $16.17 | -0.2% |
| MATX.NYSE | -2.3k | -0.7 | -151.9k | 58-75 | $128.22 | 119.9% |
| MREO.NASDAQ | -17.5k | -5.6 | -14.3k | 0-1 | $3.63 | 633.3% |
| MSGE.NYSE | -2k | -0.3 | -90.5k | 39-51 | $34.44 | -11.6% |
| MTLS.NASDAQ | -99.5k | -39.1 | -984.6k | 8-12 | $4.79 | -42.7% |
| MU.NASDAQ | -694.5k | -1.7 | -38m | 48-64 | $131.60 | 171.7% |
| MXL.NASDAQ | -262.8k | -8.0 | -8.9m | 29-39 | $20.14 | -31.2% |
| MXL.NYSE | -262.8k | -8.0 | -8.9m | 29-39 | - | - |
| NKTR.NASDAQ | -763.3k | -4.6 | -2.4m | 2-4 | $1.29 | -35.2% |
| NNBR.NASDAQ | -696.1k | -31.7 | -1.2m | 1-3 | $2.99 | 139.2% |
| NTAP.NASDAQ | -307.1k | -1.9 | -20.3m | 58-75 | $129.09 | 122.3% |
| NTNX.NASDAQ | -535.4k | -8.6 | -14.6m | 20-34 | $60.10 | 201.1% |
| NVS.NYSE | -258.2k | -1.5 | -21.7m | 74-93 | $108.13 | 45.6% |
| NWL.NASDAQ | -459.6k | -9.9 | -6.2m | 12-16 | $6.06 | -50.5% |
| OLED.NASDAQ | -48.3k | -2.3 | -5m | 89-122 | $218.32 | 144.2% |
| OSIS.NASDAQ | -10.7k | -3.5 | -878.2k | 69-91 | $137.62 | 98.6% |
| OSUR.NASDAQ | -102.8k | -11.3 | -471.6k | 4-5 | $3.93 | 10.4% |
| PKI.NYSE | -75.3k | -5.8 | -10.1m | 113-150 | - | - |
| PODD.NASDAQ | -356.1k | -30.3 | -98.2m | 209-320 | $196.90 | -5.6% |
| PXD.NYSE | -70.3k | -1.4 | -17.1m | 214-275 | - | - |
| RCL.NYSE | -70k | -1.0 | -3.6m | 37-62 | $156.78 | 324.6% |
| RIG.NYSE | -388.6k | -0.8 | -1.4m | 3-5 | $5.10 | 98.4% |
| RJF.NYSE | -479.4k | -3.5 | -53.8m | 97-126 | $119.51 | 22.9% |
| ROST.NASDAQ | -121.3k | -1.1 | -12.3m | 81-120 | $145.55 | 79.2% |
| RYTM.NASDAQ | -115.7k | -1.6 | -2.9m | 22-31 | $42.28 | 96.0% |
| SCOR.NASDAQ | -2.3m | -45.3 | -3m | 1-2 | $12.68 | 1,168.0% |
| SONY.NYSE | -882.3k | -3.5 | -65.8m | 62-84 | $86.82 | 40.7% |
| SSYS.NASDAQ | -365.7k | -10.7 | -4.8m | 11-15 | $8.86 | -19.7% |
| TDG.NYSE | -11.7k | -1.9 | -6.9m | 500-648 | $1,274.55 | 155.1% |
| TJX.NYSE | -70.5k | -0.5 | -5.2m | 62-81 | $111.64 | 80.6% |
| TMO.NYSE | -138.4k | -3.6 | -73.3m | 476-585 | $540.10 | 13.5% |
| TRMB.NASDAQ | -323.9k | -5.8 | -18m | 48-62 | $55.89 | 17.6% |
| TUEM.NASDAQ | -5.8k | -16.6 | -4.8k | 0-5 | - | - |
| TXN.NASDAQ | -261.8k | -1.5 | -43.6m | 146-183 | $198.79 | 36.2% |
| TXT.NYSE | -132.2k | -2.5 | -8.9m | 59-76 | $84.96 | 44.5% |
| UAL.NASDAQ | -412.6k | -1.7 | -16.7m | 32-46 | $47.00 | 48.8% |
| VSCO.NYSE | -31.4k | -1.2 | -1.2m | 29-48 | $17.31 | -39.5% |
| WEX.NYSE | -245.3k | -22.4 | -38.1m | 128-173 | $177.53 | 38.2% |
| WFC.NYSE | -872.6k | -1.8 | -38.6m | 40-48 | $59.62 | 50.0% |
| WHR.NYSE | -58.5k | -1.2 | -8.3m | 124-158 | $100.40 | -19.3% |
| WOLF.NYSE | -246.9k | -11.7 | -21.8m | 67-120 | $23.77 | -64.6% |
| WVE.NASDAQ | -220.3k | -5.0 | -1m | 3-7 | $5.47 | 79.9% |
| ZBH.NYSE | -76.4k | -1.6 | -8.8m | 103-131 | $108.01 | 5.3% |
| ZIMV.NASDAQ | -7.1k | -2.0 | -62.6k | 7-11 | $18.35 | 175.1% |
| ZNTL.NASDAQ | -49.5k | -4.2 | -1m | 17-26 | $3.62 | -79.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -32.2k | -1.3 | -4.1m | 113-149 | $126.37 | 11.8% |
| AAL.NASDAQ | -537.4k | -1.4 | -7.4m | 12-16 | $11.04 | -6.8% |
| ABMD.NASDAQ | -32.9k | -2.1 | -8.8m | 239-303 | - | - |
| ACLS.NASDAQ | -31.1k | -1.9 | -2m | 46-83 | $141.81 | 205.6% |
| ACM.NYSE | -209k | -1.1 | -14.8m | 62-78 | $84.44 | 36.3% |
| ADBE.NASDAQ | -66.9k | -1.0 | -25.3m | 275-451 | $578.34 | 110.5% |
| ADI.NASDAQ | -53.1k | -1.2 | -8.3m | 139-180 | $230.89 | 66.7% |
| ALB.NYSE | -115.7k | -4.5 | -29.3m | 189-308 | $98.35 | -48.0% |
| ALK.NYSE | -68.6k | -1.5 | -3m | 38-49 | $38.33 | -0.3% |
| ALKS.NASDAQ | -40.4k | -0.8 | -1m | 22-32 | $24.29 | 11.4% |
| ALTR.NASDAQ | -12.8k | -1.7 | -674.5k | 44-61 | $98.87 | 124.0% |
| AMGN.NASDAQ | -73.7k | -0.5 | -17.8m | 223-254 | $310.88 | 39.2% |
| ARLO.NYSE | -98k | -1.9 | -614.7k | 5-8 | $13.45 | 193.7% |
| ATVI.NASDAQ | -5.5k | -0.1 | -434.5k | 74-82 | - | - |
| AZN.NASDAQ | -199.7k | -0.4 | -12.6m | 53-68 | $77.34 | 46.9% |
| BB.NYSE | -75.5k | -0.2 | -450.5k | 5-7 | $2.50 | -46.6% |
| BBWI.NYSE | -18.9k | -0.3 | -667.4k | 26-43 | $36.99 | 43.7% |
| BIDU.NASDAQ | -17.5k | -0.2 | -2.3m | 115-157 | $88.97 | -22.7% |
| BIOX.NASDAQ | -4.2k | -3.3 | -52.6k | 9-15 | $11.20 | 20.8% |
| BMRN.NASDAQ | -52.9k | -0.3 | -4.7m | 82-98 | $81.45 | -0.3% |
| BMY.NYSE | -74k | -0.3 | -5.3m | 66-78 | $39.66 | -39.9% |
| BNTX.NASDAQ | -6.9k | -0.2 | -1m | 127-185 | $80.09 | -36.7% |
| BSX.NYSE | -169.3k | -0.4 | -6.7m | 36-44 | $76.40 | 111.3% |
| CALA.NASDAQ | -5.8k | -1.4 | -19.7k | 2-5 | - | - |
| CAT.NYSE | -59.9k | -2.0 | -10.9m | 161-200 | $328.35 | 104.5% |
| CCL.NYSE | -4.9m | -34.2 | -47.5m | 7-11 | $17.21 | 145.5% |
| CW.NYSE | -22.8k | -1.7 | -3.2m | 126-154 | $271.24 | 115.4% |
| DFS.NYSE | -171.7k | -5.5 | -17.3m | 90-111 | $128.89 | 43.8% |
| DSGX.NASDAQ | -2.9k | -0.1 | -196.4k | 61-73 | $98.90 | 63.0% |
| ELAN.NYSE | -128.1k | -0.4 | -2.2m | 12-21 | $14.22 | 14.8% |
| ENTG.NASDAQ | -8.5k | -0.3 | -829.2k | 83-111 | $139.11 | 68.6% |
| ERIC.NASDAQ | -6.9m | -7.8 | -49.7m | 6-8 | $6.22 | 10.1% |
| FGEN.NASDAQ | -22.4k | -0.2 | -288.6k | 10-15 | $0.72 | -93.1% |
| FLEX.NASDAQ | -289.2k | -0.5 | -4.8m | 14-20 | $29.50 | 116.4% |
| GAN.NASDAQ | -48.6k | -2.6 | -147.4k | 2-4 | $1.43 | -27.8% |
| GKOS.NYSE | -3.4k | -0.6 | -179.2k | 44-61 | $121.77 | 179.5% |
| GLW.NYSE | -113.7k | -1.2 | -3.8m | 29-38 | $38.44 | 32.6% |
| HPE.NYSE | -6.6m | -12.3 | -89.8m | 12-15 | $20.55 | 72.7% |
| HPQ.NYSE | -324.8k | -1.4 | -9.9m | 25-35 | $34.63 | 40.0% |
| IMAX.NYSE | -54.2k | -5.1 | -870.3k | 13-18 | $16.70 | 24.3% |
| IRBT.NASDAQ | -18.1k | -0.8 | -945.6k | 35-60 | - | - |
| J.NYSE | -47.4k | -0.7 | -5.9m | 108-138 | $136.74 | 26.9% |
| JBL.NYSE | -53.5k | -1.4 | -3.1m | 49-66 | $108.56 | 122.5% |
| JBLU.NASDAQ | -164.8k | -2.8 | -1.3m | 7-9 | - | - |
| KLAC.NASDAQ | -70.5k | -1.0 | -24.4m | 283-399 | $855.21 | 202.4% |
| KMX.NYSE | -33.4k | -0.5 | -3m | 64-106 | $71.58 | 12.5% |
| LLY.NYSE | -421.3k | -1.5 | -133.5m | 296-342 | $914.57 | 208.6% |
| LUV.NYSE | -178.4k | -0.3 | -6.6m | 31-42 | $26.94 | -12.5% |
| LYFT.NASDAQ | -14.2k | -0.3 | -218k | 12-22 | $13.33 | 11.5% |
| MAT.NASDAQ | -131.3k | -0.3 | -2.9m | 18-24 | $16.17 | -11.4% |
| MATX.NYSE | -500.00 | -0.1 | -38.3k | 60-92 | $128.22 | 112.5% |
| MAXR.NYSE | -3.2k | -0.4 | -78.6k | 18-29 | - | - |
| MREO.NASDAQ | -6.9k | -2.1 | -8.4k | 1-2 | $3.63 | 351.5% |
| MTLS.NASDAQ | -79.4k | -23.8 | -1m | 11-15 | $4.79 | -54.5% |
| MXL.NASDAQ | -4.9k | -0.2 | -183.9k | 30-43 | $20.14 | -33.2% |
| MXL.NYSE | -4.9k | -0.2 | -183.9k | 30-43 | - | - |
| NKTR.NASDAQ | -128.8k | -0.8 | -510.8k | 3-5 | $1.29 | -56.4% |
| NNBR.NASDAQ | -107.3k | -4.7 | -260.3k | 2-3 | $2.99 | 78.0% |
| NTAP.NASDAQ | -124k | -0.7 | -8.6m | 61-79 | $129.09 | 110.7% |
| NTRS.NASDAQ | -45.3k | -1.1 | -4.3m | 84-105 | $83.13 | -1.1% |
| NVS.NYSE | -150.9k | -0.9 | -12.5m | 74-88 | $108.13 | 45.9% |
| NWL.NASDAQ | -237.9k | -4.9 | -4.4m | 14-22 | $6.06 | -55.9% |
| OSIS.NASDAQ | -8.7k | -2.8 | -761.8k | 72-103 | $137.62 | 91.1% |
| OSUR.NASDAQ | -2.8k | -0.3 | -10k | 3-5 | $3.93 | 48.3% |
| PKI.NYSE | -60.6k | -4.5 | -8.5m | 116-170 | - | - |
| PODD.NASDAQ | -8.9k | -0.8 | -2.2m | 213-283 | $196.90 | -7.6% |
| PXD.NYSE | -46.3k | -0.9 | -10.5m | 200-266 | - | - |
| RIG.NYSE | -111.2k | -0.2 | -355.8k | 2-4 | $5.10 | 119.8% |
| RJF.NYSE | -50.2k | -0.4 | -5m | 86-111 | $119.51 | 39.0% |
| ROST.NASDAQ | -13.9k | -0.1 | -1.1m | 69-96 | $145.55 | 110.2% |
| SGEN.NASDAQ | -5.5k | -0.1 | -898.8k | 134-183 | - | - |
| SONY.NYSE | -83.2k | -0.3 | -6.6m | 64-88 | $86.82 | 35.8% |
| SSYS.NASDAQ | -27.1k | -0.8 | -482.8k | 14-21 | $8.86 | -36.6% |
| TDG.NYSE | -4.1k | -0.7 | -2.4m | 515-680 | $1,274.55 | 147.6% |
| TJX.NYSE | -7.2k | -0.1 | -451.4k | 55-70 | $111.64 | 104.7% |
| TMO.NYSE | -55.3k | -1.4 | -30.9m | 506-611 | $540.10 | 6.8% |
| TRMB.NASDAQ | -47.8k | -0.9 | -3m | 54-72 | $55.89 | 3.2% |
| TSLA.NASDAQ | -90.5k | -0.9 | -54.7m | 262-944 | $251.52 | -4.2% |
| TUEM.NASDAQ | -55.4k | -4.9 | -15.3k | 0-1 | - | - |
| TXN.NASDAQ | -171.2k | -1.0 | -28.6m | 144-186 | $198.79 | 37.6% |
| TXT.NYSE | -120.7k | -2.3 | -7.6m | 58-69 | $84.96 | 46.6% |
| UAL.NASDAQ | -187.4k | -0.8 | -6.9m | 32-42 | $47.00 | 47.8% |
| WEX.NYSE | -56.9k | -4.9 | -8.9m | 125-174 | $177.53 | 42.0% |
| WFC.NYSE | -245.4k | -0.5 | -10.5m | 37-46 | $59.62 | 59.3% |
| WHR.NYSE | -26.3k | -0.5 | -4.1m | 135-178 | $100.40 | -25.5% |
| WOLF.NYSE | -18.3k | -0.9 | -1.7m | 61-125 | $23.77 | -60.9% |
| WVE.NASDAQ | -16.9k | -0.4 | -55.9k | 2-5 | $5.47 | 135.8% |
| XMTR.NASDAQ | -182.1k | -10.5 | -8.4m | 32-64 | $11.36 | -64.4% |
| ZBH.NYSE | -775.00 | 0.0 | -84.9k | 100-120 | $108.01 | 7.6% |
| ZIMV.NASDAQ | -4.5k | -1.2 | -73.4k | 9-20 | $18.35 | 101.8% |
| ZNTL.NASDAQ | -12.3k | -1.0 | -336.5k | 20-32 | $3.62 | -81.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -48.4k | -1.9 | -5.9m | 113-138 | $126.37 | 12.3% |
| AAL.NASDAQ | -588.7k | -1.5 | -9.8m | 12-21 | $11.04 | -7.5% |
| ABMD.NASDAQ | -71.3k | -4.4 | -19.3m | 220-342 | - | - |
| ABUS.NASDAQ | -37.7k | -8.2 | -96.9k | 2-3 | $3.12 | 61.7% |
| ACLS.NASDAQ | -254.1k | -13.1 | -14.8m | 51-81 | $141.81 | 179.8% |
| ACM.NYSE | -573.7k | -2.9 | -40.2m | 61-80 | $84.44 | 39.0% |
| ADBE.NASDAQ | -59.1k | -0.9 | -24.1m | 338-473 | $578.34 | 71.1% |
| ADI.NASDAQ | -64.1k | -1.5 | -10.1m | 142-170 | $230.89 | 63.0% |
| ALB.NYSE | -52.5k | -2.0 | -11.7m | 185-274 | $98.35 | -46.9% |
| ALK.NYSE | -77.9k | -1.7 | -3.8m | 38-62 | $38.33 | 0.4% |
| ALKS.NASDAQ | -279.6k | -4.9 | -8m | 26-33 | $24.29 | -7.1% |
| ALLO.NASDAQ | -23.3k | -0.5 | -207k | 6-13 | $2.12 | -67.0% |
| ALTR.NASDAQ | -25.2k | -3.2 | -1.3m | 49-66 | $98.87 | 103.9% |
| AMGN.NASDAQ | -87.4k | -0.6 | -21.4m | 227-258 | $310.88 | 36.8% |
| ARLO.NYSE | -168.7k | -3.2 | -1.2m | 6-9 | $13.45 | 131.5% |
| AZN.NASDAQ | -504k | -1.1 | -33m | 58-72 | $77.34 | 32.4% |
| BB.NYSE | -1.1m | -3.0 | -7.1m | 5-8 | $2.50 | -46.8% |
| BBIO.NASDAQ | -79.5k | -7.0 | -669.8k | 5-12 | $25.76 | 417.3% |
| BBWI.NYSE | -39.5k | -0.7 | -1.7m | 26-58 | $36.99 | 43.7% |
| BIIB.NASDAQ | -108k | -0.7 | -22.1m | 187-226 | $225.65 | 20.6% |
| BMRN.NASDAQ | -100.9k | -0.6 | -8m | 71-87 | $81.45 | 15.2% |
| BMY.NYSE | -158.6k | -0.7 | -12m | 72-81 | $39.66 | -44.7% |
| BNTX.NASDAQ | -40.7k | -1.0 | -6.2m | 117-189 | $80.09 | -31.6% |
| BSX.NYSE | -101.2k | -0.3 | -4.1m | 35-48 | $76.40 | 118.4% |
| CALA.NASDAQ | -116.3k | -21.7 | -77.3k | 0-3 | - | - |
| CARR.NYSE | -63.7k | -1.3 | -2.5m | 34-48 | $63.24 | 85.3% |
| CAT.NYSE | -18.7k | -0.6 | -3.9m | 176-238 | $328.35 | 86.5% |
| CCL.NYSE | -52.3k | -0.4 | -776k | 8-22 | $17.21 | 112.5% |
| CERS.NASDAQ | -264.1k | -2.8 | -1.3m | 4-6 | $1.70 | -60.9% |
| CPRI.NYSE | -269.1k | -8.9 | -12.5m | 37-56 | $33.39 | -9.5% |
| CW.NYSE | -65.7k | -4.7 | -9.3m | 124-160 | $271.24 | 118.1% |
| DFS.NYSE | -113.2k | -3.5 | -12.1m | 88-121 | $128.89 | 46.4% |
| DSGX.NASDAQ | -65.5k | -1.9 | -4.1m | 56-76 | $98.90 | 76.0% |
| ELAN.NYSE | -232.8k | -0.8 | -5.5m | 19-28 | $14.22 | -26.5% |
| ENTG.NASDAQ | -134.1k | -4.3 | -14.6m | 90-140 | $139.11 | 53.9% |
| ERIC.NASDAQ | -5.9m | -6.2 | -48.4m | 7-10 | $6.22 | -14.3% |
| FGEN.NASDAQ | -115.4k | -0.9 | -1.1m | 8-13 | $0.72 | -90.8% |
| FLEX.NASDAQ | -407.6k | -0.7 | -6.7m | 14-19 | $29.50 | 110.0% |
| FORM.NASDAQ | -142.2k | -4.6 | -5.5m | 34-44 | $61.99 | 83.6% |
| GAN.NASDAQ | -3.1k | -0.2 | -11.5k | 3-5 | $1.43 | -51.1% |
| GLW.NYSE | -506.1k | -5.1 | -17.4m | 31-38 | $38.44 | 24.2% |
| HPE.NYSE | -1.4m | -2.7 | -22.4m | 13-18 | $20.55 | 57.4% |
| HPQ.NYSE | -320.2k | -1.3 | -11.7m | 32-41 | $34.63 | 7.2% |
| IMAX.NYSE | -96.4k | -8.2 | -1.5m | 14-20 | $16.70 | 19.3% |
| IRBT.NASDAQ | -135.5k | -5.7 | -6.6m | 35-69 | - | - |
| J.NYSE | -236.9k | -3.6 | -32m | 118-150 | $136.74 | 15.9% |
| JBLU.NASDAQ | -8.9m | -59.9 | -96.8m | 8-15 | - | - |
| KLAC.NASDAQ | -180.9k | -2.5 | -61m | 305-383 | $855.21 | 180.4% |
| KMX.NYSE | -342.2k | -5.2 | -32.2m | 84-106 | $71.58 | -15.2% |
| LASR.NASDAQ | -34.7k | -3.0 | -453.9k | 10-18 | $10.99 | 9.8% |
| LLY.NYSE | -434.7k | -1.5 | -130.3m | 277-331 | $914.57 | 230.4% |
| LUNG.NASDAQ | -48.3k | -0.9 | -1m | 14-28 | $6.49 | -52.9% |
| LUV.NYSE | -634.1k | -1.2 | -27.3m | 34-50 | $26.94 | -21.6% |
| LYFT.NASDAQ | -105.7k | -2.3 | -2.5m | 13-40 | $13.33 | 2.1% |
| MAT.NASDAQ | -416.9k | -0.9 | -9.8m | 21-27 | $16.17 | -23.3% |
| MATX.NYSE | -1.5k | -0.4 | -130.6k | 69-125 | $128.22 | 86.6% |
| MAXR.NYSE | -59k | -6.5 | -1.8m | 24-40 | - | - |
| MBII.NASDAQ | -60.7k | -4.0 | -0.00 | 0-0 | - | - |
| MMC.NYSE | -124.1k | -2.5 | -19.9m | 143-183 | $213.92 | 49.2% |
| MSGE.NYSE | -87.9k | -12.0 | -5.9m | 50-85 | $34.44 | -31.4% |
| MTLS.NASDAQ | -18.9k | -5.4 | -300.4k | 12-21 | $4.79 | -61.5% |
| MU.NASDAQ | -408.3k | -1.0 | -27.8m | 54-86 | $131.60 | 145.5% |
| MXL.NASDAQ | -171.6k | -5.0 | -7.2m | 33-63 | $20.14 | -38.7% |
| MXL.NYSE | -171.6k | -5.0 | -7.2m | 33-63 | - | - |
| NKTR.NASDAQ | -510.5k | -3.0 | -2.1m | 3-6 | $1.29 | -57.3% |
| NMIH.NASDAQ | -1.5m | -68.3 | -28.5m | 15-22 | $33.99 | 121.7% |
| NNBR.NASDAQ | -331.6k | -12.6 | -920.2k | 2-4 | $2.99 | 38.4% |
| NTAP.NASDAQ | -271.5k | -1.6 | -19.6m | 63-89 | $129.09 | 105.6% |
| NTRS.NASDAQ | -91.8k | -2.1 | -9.7m | 90-121 | $83.13 | -7.3% |
| NVS.NYSE | -180.6k | -1.0 | -15.8m | 80-94 | $108.13 | 34.9% |
| NWL.NASDAQ | -256.4k | -5.0 | -5.4m | 17-25 | $6.06 | -65.2% |
| OSIS.NASDAQ | -11.1k | -3.4 | -916.9k | 76-87 | $137.62 | 80.9% |
| OSUR.NASDAQ | -45.6k | -4.8 | -229.5k | 3-7 | $3.93 | 50.0% |
| PKI.NYSE | -40.3k | -2.9 | -6m | 133-181 | - | - |
| PODD.NASDAQ | -50.4k | -4.1 | -11.5m | 181-280 | $196.90 | 8.8% |
| POLY.NYSE | -930.8k | -14.7 | -0.00 | 0-0 | - | - |
| PXD.NYSE | -12.9k | -0.2 | -3.2m | 219-288 | - | - |
| QCOM.NASDAQ | -123.3k | -1.8 | -16.8m | 118-160 | $205.75 | 74.0% |
| RIG.NYSE | -329.3k | -0.7 | -1.3m | 3-5 | $5.10 | 60.4% |
| ROST.NASDAQ | -28.7k | -0.3 | -2.5m | 70-110 | $145.55 | 109.2% |
| SCOR.NASDAQ | -174.3k | -3.2 | -366.8k | 2-3 | $12.68 | 734.2% |
| SGEN.NASDAQ | -34.3k | -0.7 | -4.9m | 105-182 | - | - |
| SONY.NYSE | -444.3k | -1.7 | -39.5m | 80-106 | $86.82 | 8.6% |
| SREV.NASDAQ | -1.2m | -15.1 | -0.00 | 0-0 | - | - |
| SSYS.NASDAQ | -281.9k | -7.6 | -5.6m | 16-28 | $8.86 | -44.1% |
| SWAV.NASDAQ | -12k | -3.5 | -2.1m | 113-223 | $5,877.94 | 5,085.2% |
| SWN.NYSE | -126.2k | -1.2 | -973.4k | 6-10 | $6.75 | 10.3% |
| TJX.NYSE | -30.2k | -0.2 | -1.8m | 54-68 | $111.64 | 107.9% |
| TMO.NYSE | -85k | -2.2 | -46.9m | 498-618 | $540.10 | 8.5% |
| TRMB.NASDAQ | -169.3k | -2.9 | -11.1m | 56-75 | $55.89 | 0.4% |
| TSLA.NASDAQ | -42.6k | -1.2 | -35.3m | 621-1,153 | $251.52 | -59.5% |
| TUEM.NASDAQ | -114.4k | -9.3 | -2.6k | 0-0 | - | - |
| TXN.NASDAQ | -183k | -1.0 | -30.8m | 149-191 | $198.79 | 33.3% |
| TXT.NYSE | -243.2k | -4.3 | -16m | 57-76 | $84.96 | 48.8% |
| UAL.NASDAQ | -343.4k | -1.4 | -15m | 34-53 | $47.00 | 39.3% |
| VSCO.NYSE | -92.2k | -3.9 | -4m | 28-56 | $17.31 | -37.7% |
| WEX.NYSE | -66.8k | -5.5 | -10.9m | 147-180 | $177.53 | 20.5% |
| WFC.NYSE | -504.6k | -1.0 | -22.2m | 37-52 | $59.62 | 63.2% |
| WHR.NYSE | -57.1k | -1.2 | -9.9m | 146-199 | $100.40 | -31.2% |
| WOLF.NYSE | -22.7k | -1.1 | -1.9m | 58-122 | $23.77 | -59.1% |
| WVE.NASDAQ | -134.4k | -2.9 | -258.9k | 1-4 | $5.47 | 371.6% |
| XNCR.NASDAQ | -146.5k | -3.0 | -3.6m | 19-30 | $18.23 | -5.8% |
| XPEV.NYSE | -61.5k | -0.7 | -1.5m | 18-35 | $7.92 | -56.8% |
| ZBH.NYSE | -23.1k | -0.5 | -2.7m | 101-135 | $108.01 | 6.7% |
| ZIMV.NASDAQ | -68.5k | -15.8 | -1.5m | 16-29 | $18.35 | 16.4% |
| ZNTL.NASDAQ | -16.5k | -1.4 | -449.4k | 17-53 | $3.62 | -79.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -42.8k | -5.1 | -2.7m | 57-78 | $98.87 | 74.3% |
| FLDM.NASDAQ | -68.3k | -1.3 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NUAN.NASDAQ | -787.7k | -15.4 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | -75.8k | -1.6 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CREE.NASDAQ | -28.7k | -1.1 | -0.00 | 0-0 | - | - |
| LB.NYSE | -2.6m | -29.4 | -0.00 | 0-0 | - | - |