Support PenkeGlobal X Robotics & Artfcl Intllgnc ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-07-31 | 1.043 | 1.833 | 1.3m | $9.2m | $49.4m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.65 | 0.686 | 480.3k | -$330.4k | $16.6m |
| |||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 1.131 | 2.34 | 319k | $9.7m | $51.5m |
| |||||||||||||
| BGRY.NASDAQ | BGRY.NASDAQ | - | - | - | - | 1.009 | 0.139 | 2.4m | - | - | ||||||||||||||
| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.317 | 4.063 | 986.6k | - | - | ||||||||||||||
| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.136 | 2.936 | 1.9m | $17.6m | $71.9m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.104 | 0.131 | 472.6k | $1.5m | $4.1m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.751 | 4.728 | 2.2m | $15.9m | $123.5m |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.14 | 0.213 | 215.6k | $2.8m | $5.5m |
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| HLX.NYSE | Helix Energy Solutions Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.128 | 0.692 | 1.7m | $17.4m | $15.9m |
| |||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.04 | 0.086 | 317.7k | $1.5m | $2.5m |
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| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.137 | 1.72 | 361.8k | $17.9m | $47.2m |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.805 | 1.888 | 610.1k | - | - | ||||||||||||||
| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.115 | 0.907 | 516.3k | $13.6m | $23m |
| |||||||||||||
| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.849 | 2.501 | 4.6m | $14.3m | $61.5m |
| |||||||||||||
| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.11 | 3.421 | 952k | $5.2m | $90.5m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.057 | 2.062 | 571.9k | $2.5m | $47.7m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.125 | 0.465 | 532k | -$845.3k | $12.1m |
| |||||||||||||
| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.645 | 0.837 | 2.3m | $1.9m | $57.7m |
| |||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.97 | 1.03 | 1m | $3.9m | $25.1m |
| |||||||||||||
| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 0.857 | 0.019 | 1.9m | - | - | ||||||||||||||
| TSPH.NASDAQ | TSPH.NASDAQ | - | - | - | - | 0.857 | 0.019 | 1.9m | - | - | ||||||||||||||
| TSPH.PINK | Tusimple Holdings Inc | USA | Industrials | Trucking | 2023-09-30 | 0.857 | 0.019 | 1.9m | $8.3m | $787.8k |
| |||||||||||||
| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.078 | 2.932 | 983.1k | $6.4m | $70.8m |
|
Trades
Adds
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 5.9k | 1.1 | 197.2k | 26-42 | $34.63 | 31.8% |
| AVAV.NASDAQ | 701.00 | 0.2 | 125.7k | 144-224 | $161.50 | 12.4% |
| HLX.NYSE | 22.8k | 1.2 | 254.5k | 10-12 | $9.27 | -7.6% |
| IRBT.NASDAQ | 24.5k | 7.5 | 226.3k | 6-15 | $7.95 | 22.7% |
| JBT.NYSE | 1.5k | 0.4 | 148.5k | 88-106 | $130.56 | 48.3% |
| OMCL.NASDAQ | 7.8k | 1.4 | 226.9k | 25-33 | $44.58 | 75.2% |
| PRCT.NASDAQ | 3.8k | 0.6 | 228.4k | 46-77 | $83.53 | 83.3% |
| PRO.NYSE | 5.7k | 1.0 | 182.9k | 26-39 | $22.83 | -13.2% |
| SOUN.NASDAQ | 38.6k | 1.5 | 179.9k | 4-6 | $24.23 | 592.3% |
| UPST.NASDAQ | 6.7k | 0.6 | 164.2k | 21-30 | $72.03 | 248.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.3k | 0.1 | 36.4k | 24-38 | $37.32 | 58.3% |
| APPN.NASDAQ | 500.00 | 0.1 | 17.5k | 31-41 | $34.63 | 12.2% |
| AVAV.NASDAQ | 310.00 | 0.1 | 38.9k | 117-144 | $161.50 | 38.6% |
| CGNX.NASDAQ | 2.1k | 0.1 | 81.1k | 35-43 | $36.94 | 6.2% |
| CRNC.NASDAQ | 490.00 | 0.1 | 8.7k | 14-22 | $8.72 | -37.8% |
| FARO.NASDAQ | 230.00 | 0.1 | 4.9k | 18-25 | $25.87 | 42.3% |
| HLX.NYSE | 1.8k | 0.1 | 17.8k | 9-11 | $9.27 | 5.1% |
| IRBT.NASDAQ | 330.00 | 0.1 | 8.5k | 10-40 | $7.95 | -20.5% |
| JBT.NYSE | 390.00 | 0.1 | 39.1k | 90-110 | $130.56 | 45.1% |
| OMCL.NASDAQ | 540.00 | 0.1 | 17.9k | 26-40 | $44.58 | 72.6% |
| PATH.NYSE | 5.7k | 0.1 | 136.1k | 19-28 | $13.18 | -31.8% |
| PEGA.NASDAQ | 1,000.00 | 0.1 | 51.7k | 44-69 | $95.06 | 115.7% |
| PRO.NYSE | 560.00 | 0.1 | 20.4k | 33-41 | $22.83 | -30.3% |
| SOUN.NASDAQ | 1.9k | 0.1 | 4.8k | 2-8 | $24.23 | 1,395.7% |
| SYM.NASDAQ | 730.00 | 0.1 | 34k | 37-59 | $24.82 | -33.3% |
| UPST.NASDAQ | 990.00 | 0.1 | 33.8k | 24-50 | $72.03 | 200.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 4.1k | 0.4 | 116.2k | 23-34 | $37.32 | 60.4% |
| APPN.NASDAQ | 1.6k | 0.4 | 58.1k | 32-43 | $34.63 | 9.6% |
| AVAV.NASDAQ | 992.00 | 0.4 | 124.7k | 113-144 | $161.50 | 43.3% |
| CGNX.NASDAQ | 6.7k | 0.4 | 257.2k | 34-43 | $36.94 | 7.8% |
| CRNC.NASDAQ | 1.5k | 0.4 | 28.4k | 14-21 | $8.72 | -39.7% |
| DT.NYSE | 8.1k | 0.4 | 439.1k | 44-60 | $55.10 | 26.2% |
| FARO.NASDAQ | 736.00 | 0.4 | 14.5k | 12-24 | $25.87 | 109.6% |
| HLX.NYSE | 5.8k | 0.4 | 57k | 9-11 | $9.27 | 5.1% |
| IRBT.NASDAQ | 1k | 0.4 | 33.8k | 14-42 | $7.95 | -41.1% |
| JBT.NYSE | 1.2k | 0.4 | 127k | 90-110 | $130.56 | 45.1% |
| OMCL.NASDAQ | 1.7k | 0.4 | 59.5k | 29-40 | $44.58 | 55.2% |
| PATH.NYSE | 18.2k | 0.4 | 397.2k | 15-27 | $13.18 | -12.1% |
| PEGA.NASDAQ | 3.2k | 0.4 | 155.7k | 42-54 | $95.06 | 127.8% |
| PRO.NYSE | 1.7k | 0.4 | 65.2k | 31-41 | $22.83 | -26.2% |
| SOUN.NASDAQ | 6.2k | 0.4 | 12.5k | 2-2 | $24.23 | 1,504.6% |
| SYM.NASDAQ | 2.3k | 0.4 | 106.4k | 31-60 | $24.82 | -18.9% |
| TSP.NASDAQ | 7.8k | 0.4 | 6.5k | 0-1 | - | - |
| TSPH.NASDAQ | 7.8k | 0.4 | 0.00 | 0-0 | - | - |
| TSPH.PINK | 7.8k | 0.4 | 6.5k | 0-1 | $0.40 | 86.0% |
| UPST.NASDAQ | 3.1k | 0.4 | 104.2k | 20-50 | $72.03 | 263.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 2.3k | 0.2 | 62.9k | 23-33 | $37.32 | 60.4% |
| APPN.NASDAQ | 900.00 | 0.2 | 37.7k | 35-53 | $34.63 | -1.4% |
| AVAV.NASDAQ | 558.00 | 0.2 | 64.6k | 94-140 | $161.50 | 71.9% |
| CGNX.NASDAQ | 3.7k | 0.2 | 149.9k | 34-48 | $36.94 | 7.8% |
| CRNC.NASDAQ | 882.00 | 0.2 | 16.7k | 14-27 | $8.72 | -39.7% |
| DT.NYSE | 4.6k | 0.2 | 221.6k | 43-54 | $55.10 | 27.3% |
| FARO.NASDAQ | 414.00 | 0.2 | 6.4k | 12-20 | $25.87 | 109.6% |
| HLX.NYSE | 3.3k | 0.2 | 34k | 9-12 | $9.27 | 3.2% |
| IRBT.NASDAQ | 594.00 | 0.2 | 20.9k | 28-42 | $7.95 | -71.8% |
| JBT.NYSE | 702.00 | 0.2 | 73.5k | 95-112 | $130.56 | 38.1% |
| OMCL.NASDAQ | 972.00 | 0.2 | 41k | 29-61 | $44.58 | 55.2% |
| PATH.NYSE | 10.2k | 0.2 | 174.3k | 15-20 | $13.18 | -11.5% |
| PEGA.NASDAQ | 1.8k | 0.2 | 81k | 38-54 | $95.06 | 152.4% |
| PRO.NYSE | 1k | 0.2 | 34.6k | 31-38 | $22.83 | -26.2% |
| SOUN.NASDAQ | 3.5k | 0.2 | 6.9k | 1-3 | $24.23 | 1,526.2% |
| SYM.NASDAQ | 1.3k | 0.2 | 49.8k | 30-60 | $24.82 | -16.2% |
| TSP.NASDAQ | 4.4k | 0.2 | 5.2k | 1-2 | - | - |
| UPST.NASDAQ | 1.7k | 0.2 | 48.2k | 20-36 | $72.03 | 263.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.5k | 0.1 | 57.3k | 28-49 | $37.32 | 33.3% |
| APPN.NASDAQ | 600.00 | 0.1 | 29k | 41-54 | $34.63 | -15.8% |
| AVAV.NASDAQ | 372.00 | 0.1 | 35.7k | 89-103 | $161.50 | 81.2% |
| CGNX.NASDAQ | 2.5k | 0.1 | 133.5k | 46-60 | $36.94 | -18.9% |
| CRNC.NASDAQ | 588.00 | 0.1 | 16.3k | 24-37 | $8.72 | -63.2% |
| DT.NYSE | 3k | 0.1 | 155k | 45-56 | $55.10 | 21.7% |
| FARO.NASDAQ | 276.00 | 0.2 | 4.4k | 15-21 | $25.87 | 78.0% |
| HLX.NYSE | 2.2k | 0.1 | 18.4k | 6-10 | $9.27 | 49.8% |
| IRBT.NASDAQ | 396.00 | 0.1 | 16.6k | 35-51 | $7.95 | -77.0% |
| JBT.NYSE | 468.00 | 0.1 | 54k | 105-126 | $130.56 | 24.8% |
| OMCL.NASDAQ | 648.00 | 0.1 | 43.4k | 56-77 | $44.58 | -19.9% |
| PATH.NYSE | 6.8k | 0.1 | 115.3k | 14-20 | $13.18 | -6.7% |
| PEGA.NASDAQ | 1.2k | 0.1 | 60.1k | 45-59 | $95.06 | 111.2% |
| PRO.NYSE | 672.00 | 0.1 | 22.2k | 28-39 | $22.83 | -17.3% |
| SOUN.NASDAQ | 2.3k | 0.1 | 6.9k | 2-5 | $24.23 | 1,246.1% |
| SYM.NASDAQ | 876.00 | 0.1 | 38k | 32-64 | $24.82 | -23.3% |
| TSP.NASDAQ | 2.9k | 0.1 | 5.7k | 1-3 | - | - |
| UPST.NASDAQ | 1.1k | 0.1 | 48.6k | 26-73 | $72.03 | 178.3% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 4.8k | 0.4 | 131.5k | 17-49 | $37.32 | 122.3% |
| APPN.NASDAQ | 1.8k | 0.4 | 76.8k | 33-54 | $34.63 | 5.5% |
| AVAV.NASDAQ | 1.1k | 0.4 | 114.6k | 88-112 | $161.50 | 83.0% |
| BGRY.NASDAQ | 10.6k | 0.4 | 14.5k | 1-1 | - | - |
| CGNX.NASDAQ | 7.7k | 0.4 | 396.6k | 46-57 | $36.94 | -19.6% |
| CRNC.NASDAQ | 1.8k | 0.4 | 49.2k | 23-37 | $8.72 | -61.6% |
| DT.NYSE | 9.4k | 0.4 | 432k | 38-53 | $55.10 | 44.7% |
| IRBT.NASDAQ | 1.2k | 0.4 | 48.7k | 31-51 | $7.95 | -74.7% |
| OMCL.NASDAQ | 1.9k | 0.4 | 131.2k | 54-77 | $44.58 | -17.3% |
| PEGA.NASDAQ | 3.7k | 0.4 | 170.8k | 41-52 | $95.06 | 129.2% |
| SOUN.NASDAQ | 7.2k | 0.5 | 19.7k | 2-4 | $24.23 | 1,195.7% |
| TSP.NASDAQ | 9k | 0.4 | 14k | 1-3 | - | - |
| UPST.NASDAQ | 3.6k | 0.4 | 76.5k | 12-39 | $72.03 | 503.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 14.3k | 1.4 | 338.7k | 17-44 | $37.32 | 122.3% |
| APPN.NASDAQ | 5.5k | 1.4 | 219.2k | 33-46 | $34.63 | 5.5% |
| AVAV.NASDAQ | 3.4k | 1.5 | 337.1k | 86-112 | $161.50 | 86.8% |
| BGRY.NASDAQ | 31.5k | 1.5 | 41.6k | 1-1 | - | - |
| CGNX.NASDAQ | 23.1k | 1.4 | 1.1m | 46-56 | $36.94 | -19.6% |
| CRNC.NASDAQ | 5.3k | 1.4 | 140.4k | 23-29 | $8.72 | -61.6% |
| DT.NYSE | 28.1k | 1.4 | 1.2m | 37-51 | $55.10 | 48.1% |
| HLX.NYSE | 20.2k | 1.4 | 149k | 6-9 | $9.27 | 49.8% |
| IRBT.NASDAQ | 3.6k | 1.4 | 145.5k | 31-45 | $7.95 | -74.7% |
| JBT.NYSE | 4.2k | 1.5 | 452.5k | 99-115 | $130.56 | 31.5% |
| OMCL.NASDAQ | 5.9k | 1.4 | 366.4k | 50-76 | $44.58 | -10.8% |
| PATH.NYSE | 62.9k | 1.4 | 973.8k | 12-18 | $13.18 | 6.5% |
| PEGA.NASDAQ | 11k | 1.4 | 502.2k | 41-49 | $95.06 | 129.2% |
| PRCT.NASDAQ | 5.9k | 1.4 | 190k | 25-37 | $83.53 | 230.3% |
| PRO.NYSE | 6.1k | 1.4 | 166k | 24-31 | $22.83 | -4.7% |
| SOUN.NASDAQ | 21.4k | 1.5 | 54.5k | 2-3 | $24.23 | 1,443.3% |
| SYM.NASDAQ | 8k | 1.4 | 202.8k | 15-38 | $24.82 | 60.4% |
| TSP.NASDAQ | 26.9k | 1.5 | 38.5k | 1-2 | - | - |
| UPST.NASDAQ | 10.8k | 1.4 | 185.2k | 12-30 | $72.03 | 503.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1.1k | 0.3 | 45.5k | 30-48 | $34.63 | 16.2% |
| BGRY.NASDAQ | 6.4k | 0.3 | 7.7k | 1-3 | - | - |
| CRNC.NASDAQ | 1.1k | 0.3 | 28.3k | 18-32 | $8.72 | -52.5% |
| HLX.NYSE | 4.1k | 0.3 | 32.5k | 7-9 | $9.27 | 36.1% |
| IRBT.NASDAQ | 759.00 | 0.3 | 33.6k | 41-49 | $7.95 | -80.6% |
| MAXR.NYSE | 2k | 0.3 | 104.8k | 50-52 | - | - |
| OMCL.NASDAQ | 1.2k | 0.3 | 67.2k | 50-60 | $44.58 | -10.5% |
| PATH.NYSE | 12.9k | 0.3 | 195.3k | 11-18 | $13.18 | 20.0% |
| PEGA.NASDAQ | 2.2k | 0.3 | 94.9k | 33-51 | $95.06 | 185.4% |
| PRCT.NASDAQ | 1.2k | 0.3 | 42.9k | 26-42 | $83.53 | 222.5% |
| PRO.NYSE | 1.2k | 0.3 | 32.9k | 23-31 | $22.83 | 0.3% |
| SOUN.NASDAQ | 4.3k | 0.4 | 10.3k | 1-5 | $24.23 | 2,397.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 749.00 | 0.1 | 11.9k | 10-31 | $37.32 | 267.3% |
| APPN.NASDAQ | 294.00 | 0.1 | 11.2k | 30-48 | $34.63 | 16.2% |
| BGRY.NASDAQ | 2.5k | 0.1 | 2.5k | 1-3 | - | - |
| DT.NYSE | 1.6k | 0.1 | 66.6k | 35-48 | $55.10 | 55.7% |
| IRBT.NASDAQ | 196.00 | 0.1 | 9.1k | 41-53 | $7.95 | -80.6% |
| PEGA.NASDAQ | 595.00 | 0.1 | 22.6k | 33-51 | $95.06 | 191.4% |
| SOUN.NASDAQ | 1.5k | 0.1 | 2.9k | 1-5 | $24.23 | 2,505.4% |
| TSP.NASDAQ | 1.4k | 0.1 | 2.8k | 1-3 | - | - |
| UPST.NASDAQ | 616.00 | 0.1 | 10.4k | 12-26 | $72.03 | 499.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 960.00 | 0.1 | 35.6k | 32-41 | $55.10 | 74.7% |
| HLX.NYSE | 788.00 | 0.1 | 5.4k | 6-8 | $9.27 | 60.9% |
| MAXR.NYSE | 308.00 | 0.1 | 11.4k | 20-52 | - | - |
| PATH.NYSE | 1.9k | 0.1 | 24.5k | 10-16 | $13.18 | 26.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOUN.NASDAQ | 58.4k | 6.6 | 195.4k | 2-5 | $24.23 | 909.6% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMCL.NASDAQ | -1.4k | -0.3 | -61k | 28-56 | $44.58 | 56.8% |
| UPST.NASDAQ | -1.1k | -0.1 | -45.2k | 21-57 | $72.03 | 249.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -6.2k | -0.4 | -171.6k | 22-33 | $37.32 | 67.5% |
| APPN.NASDAQ | -2.2k | -0.4 | -71.5k | 26-39 | $34.63 | 31.8% |
| AVAV.NASDAQ | -1.5k | -0.4 | -283.4k | 157-224 | $161.50 | 2.7% |
| CGNX.NASDAQ | -9.1k | -0.4 | -432.8k | 41-53 | $36.94 | -9.5% |
| CRNC.NASDAQ | -2.2k | -0.4 | -8.9k | 3-10 | $8.72 | 242.0% |
| DT.NYSE | -10.5k | -0.4 | -478.7k | 42-50 | $55.10 | 30.2% |
| FARO.NASDAQ | -999.00 | -0.4 | -17.6k | 16-20 | $25.87 | 66.5% |
| HLX.NYSE | -8k | -0.4 | -92.2k | 10-13 | $9.27 | -7.6% |
| IRBT.NASDAQ | -1.4k | -0.4 | -14.8k | 8-15 | $7.95 | -3.0% |
| JBT.NYSE | -1.7k | -0.4 | -162.1k | 88-105 | $130.56 | 48.3% |
| OMCL.NASDAQ | -2.4k | -0.4 | -70.7k | 25-33 | $44.58 | 77.5% |
| PATH.NYSE | -21.9k | -0.4 | -319.6k | 11-21 | $13.18 | 19.1% |
| PEGA.NASDAQ | -4.4k | -0.4 | -270k | 56-73 | $95.06 | 70.6% |
| PRCT.NASDAQ | -2.7k | -0.4 | -175k | 54-77 | $83.53 | 54.8% |
| PRO.NYSE | -2.4k | -0.4 | -70k | 23-34 | $22.83 | -2.0% |
| SOUN.NASDAQ | -11.1k | -0.4 | -53.2k | 4-6 | $24.23 | 534.3% |
| SYM.NASDAQ | -4.7k | -0.4 | -184.3k | 26-49 | $24.82 | -4.6% |
| UPST.NASDAQ | -4.6k | -0.4 | -115.7k | 21-33 | $72.03 | 248.3% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRCT.NASDAQ | -2.1k | -0.3 | -136.8k | 52-77 | $83.53 | 62.1% |
| SYM.NASDAQ | -3.7k | -0.3 | -145.1k | 26-49 | $24.82 | -4.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -1.3k | -0.1 | -37.4k | 23-45 | $37.32 | 60.1% |
| APPN.NASDAQ | -500.00 | -0.1 | -22.6k | 39-53 | $34.63 | -10.2% |
| AVAV.NASDAQ | -310.00 | -0.1 | -32.7k | 91-124 | $161.50 | 77.0% |
| CGNX.NASDAQ | -2.1k | -0.1 | -91.7k | 34-55 | $36.94 | 7.6% |
| CRNC.NASDAQ | -490.00 | -0.1 | -10.7k | 15-28 | $8.72 | -41.2% |
| DT.NYSE | -2.5k | -0.1 | -120.6k | 43-56 | $55.10 | 27.3% |
| FARO.NASDAQ | -230.00 | -0.1 | -3.5k | 12-21 | $25.87 | 107.5% |
| HLX.NYSE | -1.8k | -0.1 | -18.9k | 9-12 | $9.27 | 1.4% |
| IRBT.NASDAQ | -330.00 | -0.1 | -12.3k | 33-40 | $7.95 | -75.7% |
| JBT.NYSE | -390.00 | -0.1 | -41.6k | 95-124 | $130.56 | 38.1% |
| OMCL.NASDAQ | -540.00 | -0.1 | -27.9k | 34-67 | $44.58 | 31.4% |
| PATH.NYSE | -5.7k | -0.1 | -92.7k | 14-19 | $13.18 | -6.7% |
| PEGA.NASDAQ | -1,000.00 | -0.1 | -44.9k | 38-54 | $95.06 | 152.4% |
| PRO.NYSE | -560.00 | -0.1 | -19.3k | 31-39 | $22.83 | -26.2% |
| SOUN.NASDAQ | -1.9k | -0.1 | -4k | 1-3 | $24.23 | 1,526.2% |
| SYM.NASDAQ | -730.00 | -0.1 | -28.7k | 30-64 | $24.82 | -16.2% |
| TSP.NASDAQ | -2.4k | -0.1 | -3.5k | 1-2 | - | - |
| UPST.NASDAQ | -990.00 | -0.1 | -32.3k | 22-73 | $72.03 | 222.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -650.00 | -0.1 | -21.9k | 17-49 | $37.32 | 122.3% |
| APPN.NASDAQ | -250.00 | -0.1 | -11.2k | 33-54 | $34.63 | 5.5% |
| AVAV.NASDAQ | -155.00 | -0.1 | -15.2k | 88-112 | $161.50 | 83.0% |
| CGNX.NASDAQ | -1k | -0.1 | -56.7k | 46-60 | $36.94 | -19.6% |
| CRNC.NASDAQ | -245.00 | -0.1 | -6.7k | 23-37 | $8.72 | -61.6% |
| DT.NYSE | -1.2k | -0.1 | -64.4k | 41-56 | $55.10 | 35.8% |
| FARO.NASDAQ | -115.00 | -0.1 | -1.7k | 10-24 | $25.87 | 151.2% |
| HLX.NYSE | -925.00 | -0.1 | -6.7k | 6-10 | $9.27 | 49.8% |
| IRBT.NASDAQ | -165.00 | -0.1 | -6.7k | 31-51 | $7.95 | -74.7% |
| JBT.NYSE | -195.00 | -0.1 | -22.1k | 101-126 | $130.56 | 28.8% |
| OMCL.NASDAQ | -270.00 | -0.1 | -18.8k | 58-77 | $44.58 | -23.6% |
| PATH.NYSE | -2.8k | -0.1 | -47.3k | 12-20 | $13.18 | 6.5% |
| PEGA.NASDAQ | -500.00 | -0.1 | -24.4k | 41-59 | $95.06 | 129.2% |
| PRO.NYSE | -280.00 | -0.1 | -8.4k | 25-39 | $22.83 | -7.2% |
| SOUN.NASDAQ | -975.00 | -0.1 | -3k | 2-5 | $24.23 | 1,067.7% |
| SYM.NASDAQ | -365.00 | -0.1 | -13.9k | 22-64 | $24.82 | 10.8% |
| TSP.NASDAQ | -1.2k | -0.1 | -2.3k | 1-3 | - | - |
| UPST.NASDAQ | -495.00 | -0.1 | -16.8k | 12-69 | $72.03 | 503.8% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | -2.7k | -0.3 | -0.00 | 0-0 | - | - |
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