Top Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FB | Meta Platforms Inc. | Tech | 466,999 | 485 | 8.69% | 1,371,405 | +84,686 | +6.6% | +0.54% | 1.25 | 0.1% | 2.1% | -11.01% | 2.1% | 26.96% |
| MSFT | Microsoft Corp. | Tech | 1,544,130 | 435 | 7.79% | 1,157,407 | -215,175 | -15.7% | -1.45% | 2.75 | 0.03% | 1.44% | -3.45% | 1.44% | 6.69% |
| AMZN | Amazon.com Inc. | Cons. Disc. | 729,437 | 277 | 4.96% | 1,824,843 | +1,824,843 | New | +4.96% | 0 | 0.04% | 2.29% | 1.36% | 2.29% | 19.39% |
| ESTC | Elastic NV | Tech | 5,381 | 273 | 4.88% | 2,421,360 | +1,206,637 | +99.3% | +2.43% | 0.25 | 5.07% | 3.45% | 1.97% | 3.45% | -0.74% |
| DKNG | DraftKings Inc Cl A | Financials | 7,703 | 268 | 4.79% | 7,598,350 | -725,719 | -8.7% | -0.46% | 0.5 | 3.48% | 0.63% | 2.37% | 0.63% | 24.54% |
| PDD | Pinduoduo Inc | Cons. Disc. | 32,371 | 252 | 4.5% | 1,719,272 | +48,372 | +2.9% | +0.13% | 1.25 | 0.78% | -0.55% | -2.4% | -0.55% | -14.52% |
| NVDA | NVIDIA Corp. | Tech | 657,874 | 251 | 4.49% | 507,004 | -270,519 | -34.8% | -2.4% | 1 | 0.04% | -3.89% | 4.22% | -3.89% | 72.41% |
| HUBS | Hubspot Inc | Tech | 20,525 | 244 | 4.36% | 419,618 | -73,599 | -14.9% | -0.76% | 2.5 | 1.19% | 0.2% | -7% | 0.2% | 10.63% |
| EXPE | Expedia Group Inc | Tech | 12,166 | 238 | 4.26% | 1,568,117 | +1,568,117 | New | +4.26% | 0 | 1.96% | -1.11% | -1.96% | -1.11% | -10.5% |
| DUOL | Duolingo Inc | Tech | 4,292 | 234 | 4.18% | 1,029,590 | -55,488 | -5.1% | -0.23% | 0.75 | 5.44% | -1.2% | 3.07% | -1.2% | 4.05% |
Top New Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | Cons. Disc. | 729,437 | 277 | 4.96% | 1,824,843 | +1,824,843 | New | +4.96% | 0 | 0.04% | 2.29% | 1.36% | 2.29% | 19.39% |
| EXPE | Expedia Group Inc | Tech | 12,166 | 238 | 4.26% | 1,568,117 | +1,568,117 | New | +4.26% | 0 | 1.96% | -1.11% | -1.96% | -1.11% | -10.5% |
| AMD | Advanced Micro Devices Inc | Tech | 102,656 | 206 | 3.69% | 1,398,413 | +1,398,413 | New | +3.69% | 0 | 0.2% | -8.91% | -4.92% | -8.91% | 4.11% |
| MNDY | Monday.Com Ltd | Tech | 4,483 | 197 | 3.52% | 1,047,147 | +1,047,147 | New | +3.52% | 0 | 4.39% | 0.33% | 1.44% | 0.33% | 6.78% |
| GWRE | Guidewire Software Inc. | Tech | 6,790 | 112 | 2.01% | 1,030,248 | +1,030,248 | New | +2.01% | 0 | 1.65% | 0.36% | -2.39% | 0.36% | 3.79% |
| SHOP | Shopify Inc | Unknown | 39,092 | 57 | 1.01% | 725,554 | +725,554 | New | +1.01% | 0 | 0.14% | 0.28% | -2.57% | 0.28% | -4.65% |
| DOCS | Doximity Inc | Tech | 1,858 | 43 | 0.76% | 1,517,171 | +1,517,171 | New | +0.76% | 0 | 2.29% | -1.15% | 0.42% | -1.15% | -15.93% |
| NYT | New York Times Co. Class A | Cons. Disc. | 5,539 | 37 | 0.67% | 764,832 | +764,832 | New | +0.67% | 0 | 0.68% | 0.7% | 0.07% | 0.7% | -9.19% |
| HCP | HashiCorp Inc | Tech | 1,695 | 27 | 0.49% | 1,161,171 | +1,161,171 | New | +0.49% | 0 | 1.62% | 0.49% | 3.85% | 0.49% | 42.76% |
| AAOI | Applied Optoelectronics Inc | Tech | 166 | 20 | 0.35% | 1,025,785 | +1,025,785 | New | +0.35% | 0 | 11.91% | 0.51% | -8.76% | 0.51% | -47.03% |
Top Increased Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc | Tech | 9,461 | 218 | 3.9% | 2,405,200 | +2,048,701 | +574.7% | +3.32% | 0.75 | 2.3% | 0.39% | -0.45% | 0.39% | 7.29% |
| ESTC | Elastic NV | Tech | 5,381 | 273 | 4.88% | 2,421,360 | +1,206,637 | +99.3% | +2.43% | 0.25 | 5.07% | 3.45% | 1.97% | 3.45% | -0.74% |
| CLS | Celestica Inc | Tech | 1,936 | 122 | 2.19% | 4,178,298 | +2,794,009 | +201.8% | +1.46% | 0.25 | 6.32% | 0.23% | -1.52% | 0.23% | 53.63% |
| MELI | MercadoLibre Inc | Tech | 47,696 | 168 | 3.01% | 107,137 | +47,452 | +79.5% | +1.33% | 0.75 | 0.35% | -0.15% | 6.31% | -0.15% | -4.75% |
| FN | Fabrinet | Tech | 5,786 | 122 | 2.19% | 643,227 | +371,351 | +136.6% | +1.27% | 0.25 | 2.12% | -0.27% | 1.58% | -0.27% | -8.73% |
| FB | Meta Platforms Inc. | Tech | 466,999 | 485 | 8.69% | 1,371,405 | +84,686 | +6.6% | +0.54% | 1.25 | 0.1% | 2.1% | -11.01% | 2.1% | 26.96% |
| JBL | Jabil Inc | Tech | 15,412 | 161 | 2.88% | 1,260,832 | +185,904 | +17.3% | +0.42% | 0.75 | 1.04% | -2.54% | -4.87% | -2.54% | -10.69% |
| MQ | Marqeta Inc | Tech | 1,671 | 27 | 0.48% | 3,847,929 | +1,155,668 | +42.9% | +0.14% | 0.25 | 1.61% | -0.9% | -0.18% | -0.9% | -19.24% |
| PDD | Pinduoduo Inc | Cons. Disc. | 32,371 | 252 | 4.5% | 1,719,272 | +48,372 | +2.9% | +0.13% | 1.25 | 0.78% | -0.55% | -2.4% | -0.55% | -14.52% |
| CDNS | Cadence Design Systems Inc. | Tech | 49,296 | 60 | 1.08% | 220,954 | +9,216 | +4.4% | +0.04% | 0.5 | 0.12% | -0.39% | -1.12% | -0.39% | 4.43% |
Top Decreased Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | Tech | 657,874 | 251 | 4.49% | 507,004 | -270,519 | -34.8% | -2.4 | 1 | 0.04% | -3.89% | 4.22% | -3.89% | 72.41% |
| ORCL | Oracle Corp | Tech | 116,868 | 25 | 0.44% | 234,900 | -1,143,384 | -83% | -2.16 | 1.75 | 0.02% | 0.77% | -0.62% | 0.77% | 10.94% |
| DDOG | Datadog Inc | Tech | 19,183 | 60 | 1.07% | 494,641 | -903,353 | -64.6% | -1.96 | 1 | 0.31% | 0.73% | -0.51% | 0.73% | 9.85% |
| MSFT | Microsoft Corp. | Tech | 1,544,130 | 435 | 7.79% | 1,157,407 | -215,175 | -15.7% | -1.45 | 2.75 | 0.03% | 1.44% | -3.45% | 1.44% | 6.69% |
| ON | ON Semiconductor Corp | Tech | 35,896 | 93 | 1.67% | 1,116,685 | -752,597 | -40.3% | -1.13 | 1.25 | 0.26% | -1.64% | 5.31% | -1.64% | -15.27% |
| IOT | Samsara Inc | Tech | 4,070 | 40 | 0.71% | 1,189,584 | -1,692,209 | -58.7% | -1.01 | 0.5 | 0.98% | 0.92% | 1.73% | 0.92% | 12.33% |
| PANW | Palo Alto Networks Inc | Tech | 56,603 | 137 | 2.45% | 464,942 | -146,084 | -23.9% | -0.77 | 1.75 | 0.24% | -1.22% | -2.21% | -1.22% | -0.55% |
| HUBS | Hubspot Inc | Tech | 20,525 | 244 | 4.36% | 419,618 | -73,599 | -14.9% | -0.76 | 2.5 | 1.19% | 0.2% | -7% | 0.2% | 10.63% |
| CYBR | CyberArk Software Ltd | Tech | 5,455 | 83 | 1.48% | 378,027 | -144,219 | -27.6% | -0.57 | 0.75 | 1.52% | -0.87% | -3.01% | -0.87% | 9.73% |
| DKNG | DraftKings Inc Cl A | Financials | 7,703 | 268 | 4.79% | 7,598,350 | -725,719 | -8.7% | -0.46 | 0.5 | 3.48% | 0.63% | 2.37% | 0.63% | 24.54% |
Top Closed Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPLK | Splunk Inc | Tech | 17,121 | 0 | 0% | 0 | -0 | -100% | -5.23 | 1.5 | 1.51% | 0% | 0% | 0% | 3.03% |
| GOOGL | Alphabet Inc. Class A | Tech | 545,014 | 0 | 0% | 0 | -0 | -100% | -4.18 | 2.5 | 0.04% | 0.66% | 2.97% | 0.66% | 18.59% |
| FTNT | Fortinet Inc | Tech | 26,894 | 0 | 0% | 0 | -0 | -100% | -2.73 | 0.75 | 0.5% | 0.55% | -2.93% | 0.55% | 9.95% |
| CRM | Salesforce.com Inc. | Tech | 143,271 | 0 | 0% | 0 | -0 | -100% | -2.35 | 0.5 | 0.08% | -0.09% | -2.72% | -0.09% | 5.04% |
| RMBS | Rambus Inc. | Tech | 5,282 | 0 | 0% | 0 | -0 | -100% | -2.13 | 0.5 | 1.99% | -3.78% | -6.67% | -3.78% | -19.16% |
| ACLS | Axcelis Technologies Inc | Tech | 4,569 | 0 | 0% | 0 | -0 | -100% | -1.71 | 0.5 | 1.85% | -1.76% | 3.06% | -1.76% | -18.46% |
| TOST | Toast Inc | Tech | 5,755 | 0 | 0% | 0 | -0 | -100% | -1.4 | 0.25 | 1.2% | -2.67% | -0.3% | -2.67% | 27.35% |
| AKAM | Akamai Technologies Inc. | Tech | 14,112 | 0 | 0% | 0 | -0 | -100% | -1 | 0 | 0.35% | -0.04% | -1.27% | -0.04% | -13.68% |
| CPNG | Coupang Inc | Cons. Disc. | 20,281 | 0 | 0% | 0 | -0 | -100% | -0.88 | 0 | 0.21% | -1.29% | -2.59% | -1.29% | 41.2% |
| CAMT | Camtek Ltd | Tech | 942 | 0 | 0% | 0 | -0 | -100% | -0.86 | 0 | 4.49% | -2.58% | 1.83% | -2.58% | 18.85% |
Top Positions By Position Size as Percentage of Institutional Float
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics Inc | Tech | 166 | 20 | 0.35% | 1,025,785 | +1,025,785 | New | +0.35% | 0 | 11.91% | 0.51% | -8.76% | 0.51% | -47.03% |
| CLS | Celestica Inc | Tech | 1,936 | 122 | 2.19% | 4,178,298 | +2,794,009 | +201.8% | +1.46% | 0.25 | 6.32% | 0.23% | -1.52% | 0.23% | 53.63% |
| DUOL | Duolingo Inc | Tech | 4,292 | 234 | 4.18% | 1,029,590 | -55,488 | -5.1% | -0.23% | 0.75 | 5.44% | -1.2% | 3.07% | -1.2% | 4.05% |
| ESTC | Elastic NV | Tech | 5,381 | 273 | 4.88% | 2,421,360 | +1,206,637 | +99.3% | +2.43% | 0.25 | 5.07% | 3.45% | 1.97% | 3.45% | -0.74% |
| MNDY | Monday.Com Ltd | Tech | 4,483 | 197 | 3.52% | 1,047,147 | +1,047,147 | New | +3.52% | 0 | 4.39% | 0.33% | 1.44% | 0.33% | 6.78% |
| DKNG | DraftKings Inc Cl A | Financials | 7,703 | 268 | 4.79% | 7,598,350 | -725,719 | -8.7% | -0.46% | 0.5 | 3.48% | 0.63% | 2.37% | 0.63% | 24.54% |
| OKTA | Okta Inc | Tech | 9,461 | 218 | 3.9% | 2,405,200 | +2,048,701 | +574.7% | +3.32% | 0.75 | 2.3% | 0.39% | -0.45% | 0.39% | 7.29% |
| DOCS | Doximity Inc | Tech | 1,858 | 43 | 0.76% | 1,517,171 | +1,517,171 | New | +0.76% | 0 | 2.29% | -1.15% | 0.42% | -1.15% | -15.93% |
| FN | Fabrinet | Tech | 5,786 | 122 | 2.19% | 643,227 | +371,351 | +136.6% | +1.27% | 0.25 | 2.12% | -0.27% | 1.58% | -0.27% | -8.73% |
| EXPE | Expedia Group Inc | Tech | 12,166 | 238 | 4.26% | 1,568,117 | +1,568,117 | New | +4.26% | 0 | 1.96% | -1.11% | -1.96% | -1.11% | -10.5% |