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 | 2024-10-31 | 1.027 | 1.858 | 1.3m | $8.9m | $42.9m |
| |||||||||||||
| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.65 | 0.686 | 480.3k | -$330.4k | $16.1m |
| |||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 1.131 | 2.34 | 319k | $9.7m | $52.6m |
| |||||||||||||
| 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 | $72m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.104 | 0.131 | 472.6k | $1.5m | $7.1m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.751 | 4.728 | 2.2m | $15.9m | $113.6m |
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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 | $5.4m |
| |||||||||||||
| HLX.NYSE | Helix Energy Solutions Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.145 | 0.625 | 1.7m | $17.6m | $15.1m |
| |||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.04 | 0.091 | 317.7k | $1.5m | $3.3m |
| |||||||||||||
| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.154 | 1.797 | 367.3k | $18.1m | $46.8m |
| |||||||||||||
| 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 | $21.8m |
| |||||||||||||
| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.862 | 2.317 | 4.7m | $14.5m | $61.4m |
| |||||||||||||
| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.11 | 3.41 | 952k | $5.2m | $90m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.073 | 1.799 | 580.5k | $2.5m | $50.4m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.142 | 0.456 | 539.9k | -$858k | $11.8m |
| |||||||||||||
| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.645 | 0.837 | 2.3m | $1.9m | $33.5m |
| |||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.97 | 1.03 | 1m | $3.9m | $25.9m |
| |||||||||||||
| 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 | $807.5k |
| |||||||||||||
| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.078 | 2.921 | 983.1k | $6.4m | $56.7m |
|
Trades
Adds
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 5.9k | 1.1 | 197.2k | 26-42 | $33.68 | 28.2% |
| AVAV.NASDAQ | 701.00 | 0.2 | 125.7k | 144-224 | $165.03 | 14.9% |
| HLX.NYSE | 22.8k | 1.2 | 254.5k | 10-12 | $8.71 | -13.2% |
| IRBT.NASDAQ | 24.5k | 7.5 | 226.3k | 6-15 | $10.45 | 61.3% |
| JBT.NYSE | 1.5k | 0.4 | 148.5k | 88-106 | $127.62 | 45.0% |
| OMCL.NASDAQ | 7.8k | 1.4 | 226.9k | 25-33 | $42.28 | 66.1% |
| PRCT.NASDAQ | 3.8k | 0.6 | 228.4k | 46-77 | $86.85 | 90.6% |
| PRO.NYSE | 5.7k | 1.0 | 182.9k | 26-39 | $21.91 | -16.7% |
| SOUN.NASDAQ | 38.6k | 1.5 | 179.9k | 4-6 | $14.09 | 302.6% |
| UPST.NASDAQ | 6.7k | 0.6 | 164.2k | 21-30 | $57.74 | 179.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.3k | 0.1 | 36.4k | 24-38 | $32.42 | 37.5% |
| APPN.NASDAQ | 500.00 | 0.1 | 17.5k | 31-41 | $33.68 | 9.1% |
| AVAV.NASDAQ | 310.00 | 0.1 | 38.9k | 117-144 | $165.03 | 41.6% |
| CGNX.NASDAQ | 2.1k | 0.1 | 81.1k | 35-43 | $36.99 | 6.3% |
| CRNC.NASDAQ | 490.00 | 0.1 | 8.7k | 14-22 | $15.15 | 8.0% |
| FARO.NASDAQ | 230.00 | 0.1 | 4.9k | 18-25 | $25.28 | 39.1% |
| HLX.NYSE | 1.8k | 0.1 | 17.8k | 9-11 | $8.71 | -1.2% |
| IRBT.NASDAQ | 330.00 | 0.1 | 8.5k | 10-40 | $10.45 | 4.5% |
| JBT.NYSE | 390.00 | 0.1 | 39.1k | 90-110 | $127.62 | 41.9% |
| OMCL.NASDAQ | 540.00 | 0.1 | 17.9k | 26-40 | $42.28 | 63.7% |
| PATH.NYSE | 5.7k | 0.1 | 136.1k | 19-28 | $12.97 | -32.9% |
| PEGA.NASDAQ | 1,000.00 | 0.1 | 51.7k | 44-69 | $94.63 | 114.7% |
| PRO.NYSE | 560.00 | 0.1 | 20.4k | 33-41 | $21.91 | -33.1% |
| SOUN.NASDAQ | 1.9k | 0.1 | 4.8k | 2-8 | $14.09 | 769.8% |
| SYM.NASDAQ | 730.00 | 0.1 | 34k | 37-59 | $25.59 | -31.2% |
| UPST.NASDAQ | 990.00 | 0.1 | 33.8k | 24-50 | $57.74 | 140.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 4.1k | 0.4 | 116.2k | 23-34 | $32.42 | 39.3% |
| APPN.NASDAQ | 1.6k | 0.4 | 58.1k | 32-43 | $33.68 | 6.6% |
| AVAV.NASDAQ | 992.00 | 0.4 | 124.7k | 113-144 | $165.03 | 46.5% |
| CGNX.NASDAQ | 6.7k | 0.4 | 257.2k | 34-43 | $36.99 | 7.9% |
| CRNC.NASDAQ | 1.5k | 0.4 | 28.4k | 14-21 | $15.15 | 4.7% |
| DT.NYSE | 8.1k | 0.4 | 439.1k | 44-60 | $50.69 | 16.1% |
| FARO.NASDAQ | 736.00 | 0.4 | 14.5k | 12-24 | $25.28 | 104.9% |
| HLX.NYSE | 5.8k | 0.4 | 57k | 9-11 | $8.71 | -1.2% |
| IRBT.NASDAQ | 1k | 0.4 | 33.8k | 14-42 | $10.45 | -22.6% |
| JBT.NYSE | 1.2k | 0.4 | 127k | 90-110 | $127.62 | 41.9% |
| OMCL.NASDAQ | 1.7k | 0.4 | 59.5k | 29-40 | $42.28 | 47.2% |
| PATH.NYSE | 18.2k | 0.4 | 397.2k | 15-27 | $12.97 | -13.5% |
| PEGA.NASDAQ | 3.2k | 0.4 | 155.7k | 42-54 | $94.63 | 126.8% |
| PRO.NYSE | 1.7k | 0.4 | 65.2k | 31-41 | $21.91 | -29.2% |
| SOUN.NASDAQ | 6.2k | 0.4 | 12.5k | 2-2 | $14.09 | 833.1% |
| SYM.NASDAQ | 2.3k | 0.4 | 106.4k | 31-60 | $25.59 | -16.4% |
| 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 | $0.41 | 90.6% |
| UPST.NASDAQ | 3.1k | 0.4 | 104.2k | 20-50 | $57.74 | 191.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 2.3k | 0.2 | 62.9k | 23-33 | $32.42 | 39.3% |
| APPN.NASDAQ | 900.00 | 0.2 | 37.7k | 35-53 | $33.68 | -4.1% |
| AVAV.NASDAQ | 558.00 | 0.2 | 64.6k | 94-140 | $165.03 | 75.7% |
| CGNX.NASDAQ | 3.7k | 0.2 | 149.9k | 34-48 | $36.99 | 7.9% |
| CRNC.NASDAQ | 882.00 | 0.2 | 16.7k | 14-27 | $15.15 | 4.7% |
| DT.NYSE | 4.6k | 0.2 | 221.6k | 43-54 | $50.69 | 17.1% |
| FARO.NASDAQ | 414.00 | 0.2 | 6.4k | 12-20 | $25.28 | 104.9% |
| HLX.NYSE | 3.3k | 0.2 | 34k | 9-12 | $8.71 | -3.0% |
| IRBT.NASDAQ | 594.00 | 0.2 | 20.9k | 28-42 | $10.45 | -63.0% |
| JBT.NYSE | 702.00 | 0.2 | 73.5k | 95-112 | $127.62 | 35.0% |
| OMCL.NASDAQ | 972.00 | 0.2 | 41k | 29-61 | $42.28 | 47.2% |
| PATH.NYSE | 10.2k | 0.2 | 174.3k | 15-20 | $12.97 | -12.9% |
| PEGA.NASDAQ | 1.8k | 0.2 | 81k | 38-54 | $94.63 | 151.3% |
| PRO.NYSE | 1k | 0.2 | 34.6k | 31-38 | $21.91 | -29.2% |
| SOUN.NASDAQ | 3.5k | 0.2 | 6.9k | 1-3 | $14.09 | 845.6% |
| SYM.NASDAQ | 1.3k | 0.2 | 49.8k | 30-60 | $25.59 | -13.6% |
| TSP.NASDAQ | 4.4k | 0.2 | 5.2k | 1-2 | - | - |
| UPST.NASDAQ | 1.7k | 0.2 | 48.2k | 20-36 | $57.74 | 191.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.5k | 0.1 | 57.3k | 28-49 | $32.42 | 15.8% |
| APPN.NASDAQ | 600.00 | 0.1 | 29k | 41-54 | $33.68 | -18.2% |
| AVAV.NASDAQ | 372.00 | 0.1 | 35.7k | 89-103 | $165.03 | 85.1% |
| CGNX.NASDAQ | 2.5k | 0.1 | 133.5k | 46-60 | $36.99 | -18.8% |
| CRNC.NASDAQ | 588.00 | 0.1 | 16.3k | 24-37 | $15.15 | -36.1% |
| DT.NYSE | 3k | 0.1 | 155k | 45-56 | $50.69 | 12.0% |
| FARO.NASDAQ | 276.00 | 0.2 | 4.4k | 15-21 | $25.28 | 73.9% |
| HLX.NYSE | 2.2k | 0.1 | 18.4k | 6-10 | $8.71 | 40.7% |
| IRBT.NASDAQ | 396.00 | 0.1 | 16.6k | 35-51 | $10.45 | -69.8% |
| JBT.NYSE | 468.00 | 0.1 | 54k | 105-126 | $127.62 | 22.0% |
| OMCL.NASDAQ | 648.00 | 0.1 | 43.4k | 56-77 | $42.28 | -24.0% |
| PATH.NYSE | 6.8k | 0.1 | 115.3k | 14-20 | $12.97 | -8.1% |
| PEGA.NASDAQ | 1.2k | 0.1 | 60.1k | 45-59 | $94.63 | 110.2% |
| PRO.NYSE | 672.00 | 0.1 | 22.2k | 28-39 | $21.91 | -20.6% |
| SOUN.NASDAQ | 2.3k | 0.1 | 6.9k | 2-5 | $14.09 | 682.8% |
| SYM.NASDAQ | 876.00 | 0.1 | 38k | 32-64 | $25.59 | -20.9% |
| TSP.NASDAQ | 2.9k | 0.1 | 5.7k | 1-3 | - | - |
| UPST.NASDAQ | 1.1k | 0.1 | 48.6k | 26-73 | $57.74 | 123.1% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 4.8k | 0.4 | 131.5k | 17-49 | $32.42 | 93.1% |
| APPN.NASDAQ | 1.8k | 0.4 | 76.8k | 33-54 | $33.68 | 2.6% |
| AVAV.NASDAQ | 1.1k | 0.4 | 114.6k | 88-112 | $165.03 | 87.0% |
| BGRY.NASDAQ | 10.6k | 0.4 | 14.5k | 1-1 | - | - |
| CGNX.NASDAQ | 7.7k | 0.4 | 396.6k | 46-57 | $36.99 | -19.5% |
| CRNC.NASDAQ | 1.8k | 0.4 | 49.2k | 23-37 | $15.15 | -33.3% |
| DT.NYSE | 9.4k | 0.4 | 432k | 38-53 | $50.69 | 33.1% |
| IRBT.NASDAQ | 1.2k | 0.4 | 48.7k | 31-51 | $10.45 | -66.7% |
| OMCL.NASDAQ | 1.9k | 0.4 | 131.2k | 54-77 | $42.28 | -21.6% |
| PEGA.NASDAQ | 3.7k | 0.4 | 170.8k | 41-52 | $94.63 | 128.2% |
| SOUN.NASDAQ | 7.2k | 0.5 | 19.7k | 2-4 | $14.09 | 653.5% |
| TSP.NASDAQ | 9k | 0.4 | 14k | 1-3 | - | - |
| UPST.NASDAQ | 3.6k | 0.4 | 76.5k | 12-39 | $57.74 | 384.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 14.3k | 1.4 | 338.7k | 17-44 | $32.42 | 93.1% |
| APPN.NASDAQ | 5.5k | 1.4 | 219.2k | 33-46 | $33.68 | 2.6% |
| AVAV.NASDAQ | 3.4k | 1.5 | 337.1k | 86-112 | $165.03 | 90.9% |
| BGRY.NASDAQ | 31.5k | 1.5 | 41.6k | 1-1 | - | - |
| CGNX.NASDAQ | 23.1k | 1.4 | 1.1m | 46-56 | $36.99 | -19.5% |
| CRNC.NASDAQ | 5.3k | 1.4 | 140.4k | 23-29 | $15.15 | -33.3% |
| DT.NYSE | 28.1k | 1.4 | 1.2m | 37-51 | $50.69 | 36.2% |
| HLX.NYSE | 20.2k | 1.4 | 149k | 6-9 | $8.71 | 40.7% |
| IRBT.NASDAQ | 3.6k | 1.4 | 145.5k | 31-45 | $10.45 | -66.7% |
| JBT.NYSE | 4.2k | 1.5 | 452.5k | 99-115 | $127.62 | 28.6% |
| OMCL.NASDAQ | 5.9k | 1.4 | 366.4k | 50-76 | $42.28 | -15.4% |
| PATH.NYSE | 62.9k | 1.4 | 973.8k | 12-18 | $12.97 | 4.8% |
| PEGA.NASDAQ | 11k | 1.4 | 502.2k | 41-49 | $94.63 | 128.2% |
| PRCT.NASDAQ | 5.9k | 1.4 | 190k | 25-37 | $86.85 | 243.4% |
| PRO.NYSE | 6.1k | 1.4 | 166k | 24-31 | $21.91 | -8.6% |
| SOUN.NASDAQ | 21.4k | 1.5 | 54.5k | 2-3 | $14.09 | 797.5% |
| SYM.NASDAQ | 8k | 1.4 | 202.8k | 15-38 | $25.59 | 65.4% |
| TSP.NASDAQ | 26.9k | 1.5 | 38.5k | 1-2 | - | - |
| UPST.NASDAQ | 10.8k | 1.4 | 185.2k | 12-30 | $57.74 | 384.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1.1k | 0.3 | 45.5k | 30-48 | $33.68 | 13.0% |
| BGRY.NASDAQ | 6.4k | 0.3 | 7.7k | 1-3 | - | - |
| CRNC.NASDAQ | 1.1k | 0.3 | 28.3k | 18-32 | $15.15 | -17.4% |
| HLX.NYSE | 4.1k | 0.3 | 32.5k | 7-9 | $8.71 | 27.9% |
| IRBT.NASDAQ | 759.00 | 0.3 | 33.6k | 41-49 | $10.45 | -74.4% |
| MAXR.NYSE | 2k | 0.3 | 104.8k | 50-52 | - | - |
| OMCL.NASDAQ | 1.2k | 0.3 | 67.2k | 50-60 | $42.28 | -15.2% |
| PATH.NYSE | 12.9k | 0.3 | 195.3k | 11-18 | $12.97 | 18.1% |
| PEGA.NASDAQ | 2.2k | 0.3 | 94.9k | 33-51 | $94.63 | 184.1% |
| PRCT.NASDAQ | 1.2k | 0.3 | 42.9k | 26-42 | $86.85 | 235.3% |
| PRO.NYSE | 1.2k | 0.3 | 32.9k | 23-31 | $21.91 | -3.7% |
| SOUN.NASDAQ | 4.3k | 0.4 | 10.3k | 1-5 | $14.09 | 1,352.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 749.00 | 0.1 | 11.9k | 10-31 | $32.42 | 219.1% |
| APPN.NASDAQ | 294.00 | 0.1 | 11.2k | 30-48 | $33.68 | 13.0% |
| BGRY.NASDAQ | 2.5k | 0.1 | 2.5k | 1-3 | - | - |
| DT.NYSE | 1.6k | 0.1 | 66.6k | 35-48 | $50.69 | 43.2% |
| IRBT.NASDAQ | 196.00 | 0.1 | 9.1k | 41-53 | $10.45 | -74.4% |
| PEGA.NASDAQ | 595.00 | 0.1 | 22.6k | 33-51 | $94.63 | 190.1% |
| SOUN.NASDAQ | 1.5k | 0.1 | 2.9k | 1-5 | $14.09 | 1,415.1% |
| TSP.NASDAQ | 1.4k | 0.1 | 2.8k | 1-3 | - | - |
| UPST.NASDAQ | 616.00 | 0.1 | 10.4k | 12-26 | $57.74 | 380.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 960.00 | 0.1 | 35.6k | 32-41 | $50.69 | 60.7% |
| HLX.NYSE | 788.00 | 0.1 | 5.4k | 6-8 | $8.71 | 51.2% |
| MAXR.NYSE | 308.00 | 0.1 | 11.4k | 20-52 | - | - |
| PATH.NYSE | 1.9k | 0.1 | 24.5k | 10-16 | $12.97 | 24.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOUN.NASDAQ | 58.4k | 6.6 | 195.4k | 2-5 | $14.09 | 487.1% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMCL.NASDAQ | -1.4k | -0.3 | -61k | 28-56 | $42.28 | 48.7% |
| UPST.NASDAQ | -1.1k | -0.1 | -45.2k | 21-57 | $57.74 | 180.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -6.2k | -0.4 | -171.6k | 22-33 | $32.42 | 45.5% |
| APPN.NASDAQ | -2.2k | -0.4 | -71.5k | 26-39 | $33.68 | 28.2% |
| AVAV.NASDAQ | -1.5k | -0.4 | -283.4k | 157-224 | $165.03 | 5.0% |
| CGNX.NASDAQ | -9.1k | -0.4 | -432.8k | 41-53 | $36.99 | -9.3% |
| CRNC.NASDAQ | -2.2k | -0.4 | -8.9k | 3-10 | $15.15 | 494.1% |
| DT.NYSE | -10.5k | -0.4 | -478.7k | 42-50 | $50.69 | 19.8% |
| FARO.NASDAQ | -999.00 | -0.4 | -17.6k | 16-20 | $25.28 | 62.7% |
| HLX.NYSE | -8k | -0.4 | -92.2k | 10-13 | $8.71 | -13.2% |
| IRBT.NASDAQ | -1.4k | -0.4 | -14.8k | 8-15 | $10.45 | 27.4% |
| JBT.NYSE | -1.7k | -0.4 | -162.1k | 88-105 | $127.62 | 45.0% |
| OMCL.NASDAQ | -2.4k | -0.4 | -70.7k | 25-33 | $42.28 | 68.3% |
| PATH.NYSE | -21.9k | -0.4 | -319.6k | 11-21 | $12.97 | 17.2% |
| PEGA.NASDAQ | -4.4k | -0.4 | -270k | 56-73 | $94.63 | 69.9% |
| PRCT.NASDAQ | -2.7k | -0.4 | -175k | 54-77 | $86.85 | 61.0% |
| PRO.NYSE | -2.4k | -0.4 | -70k | 23-34 | $21.91 | -5.9% |
| SOUN.NASDAQ | -11.1k | -0.4 | -53.2k | 4-6 | $14.09 | 268.8% |
| SYM.NASDAQ | -4.7k | -0.4 | -184.3k | 26-49 | $25.59 | -1.7% |
| UPST.NASDAQ | -4.6k | -0.4 | -115.7k | 21-33 | $57.74 | 179.2% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRCT.NASDAQ | -2.1k | -0.3 | -136.8k | 52-77 | $86.85 | 68.5% |
| SYM.NASDAQ | -3.7k | -0.3 | -145.1k | 26-49 | $25.59 | -1.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -1.3k | -0.1 | -37.4k | 23-45 | $32.42 | 39.1% |
| APPN.NASDAQ | -500.00 | -0.1 | -22.6k | 39-53 | $33.68 | -12.7% |
| AVAV.NASDAQ | -310.00 | -0.1 | -32.7k | 91-124 | $165.03 | 80.9% |
| CGNX.NASDAQ | -2.1k | -0.1 | -91.7k | 34-55 | $36.99 | 7.8% |
| CRNC.NASDAQ | -490.00 | -0.1 | -10.7k | 15-28 | $15.15 | 2.2% |
| DT.NYSE | -2.5k | -0.1 | -120.6k | 43-56 | $50.69 | 17.1% |
| FARO.NASDAQ | -230.00 | -0.1 | -3.5k | 12-21 | $25.28 | 102.7% |
| HLX.NYSE | -1.8k | -0.1 | -18.9k | 9-12 | $8.71 | -4.7% |
| IRBT.NASDAQ | -330.00 | -0.1 | -12.3k | 33-40 | $10.45 | -68.0% |
| JBT.NYSE | -390.00 | -0.1 | -41.6k | 95-124 | $127.62 | 35.0% |
| OMCL.NASDAQ | -540.00 | -0.1 | -27.9k | 34-67 | $42.28 | 24.6% |
| PATH.NYSE | -5.7k | -0.1 | -92.7k | 14-19 | $12.97 | -8.1% |
| PEGA.NASDAQ | -1,000.00 | -0.1 | -44.9k | 38-54 | $94.63 | 151.3% |
| PRO.NYSE | -560.00 | -0.1 | -19.3k | 31-39 | $21.91 | -29.2% |
| SOUN.NASDAQ | -1.9k | -0.1 | -4k | 1-3 | $14.09 | 845.6% |
| SYM.NASDAQ | -730.00 | -0.1 | -28.7k | 30-64 | $25.59 | -13.6% |
| TSP.NASDAQ | -2.4k | -0.1 | -3.5k | 1-2 | - | - |
| UPST.NASDAQ | -990.00 | -0.1 | -32.3k | 22-73 | $57.74 | 158.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -650.00 | -0.1 | -21.9k | 17-49 | $32.42 | 93.1% |
| APPN.NASDAQ | -250.00 | -0.1 | -11.2k | 33-54 | $33.68 | 2.6% |
| AVAV.NASDAQ | -155.00 | -0.1 | -15.2k | 88-112 | $165.03 | 87.0% |
| CGNX.NASDAQ | -1k | -0.1 | -56.7k | 46-60 | $36.99 | -19.5% |
| CRNC.NASDAQ | -245.00 | -0.1 | -6.7k | 23-37 | $15.15 | -33.3% |
| DT.NYSE | -1.2k | -0.1 | -64.4k | 41-56 | $50.69 | 24.9% |
| FARO.NASDAQ | -115.00 | -0.1 | -1.7k | 10-24 | $25.28 | 145.4% |
| HLX.NYSE | -925.00 | -0.1 | -6.7k | 6-10 | $8.71 | 40.7% |
| IRBT.NASDAQ | -165.00 | -0.1 | -6.7k | 31-51 | $10.45 | -66.7% |
| JBT.NYSE | -195.00 | -0.1 | -22.1k | 101-126 | $127.62 | 25.9% |
| OMCL.NASDAQ | -270.00 | -0.1 | -18.8k | 58-77 | $42.28 | -27.5% |
| PATH.NYSE | -2.8k | -0.1 | -47.3k | 12-20 | $12.97 | 4.8% |
| PEGA.NASDAQ | -500.00 | -0.1 | -24.4k | 41-59 | $94.63 | 128.2% |
| PRO.NYSE | -280.00 | -0.1 | -8.4k | 25-39 | $21.91 | -11.0% |
| SOUN.NASDAQ | -975.00 | -0.1 | -3k | 2-5 | $14.09 | 579.0% |
| SYM.NASDAQ | -365.00 | -0.1 | -13.9k | 22-64 | $25.59 | 14.2% |
| TSP.NASDAQ | -1.2k | -0.1 | -2.3k | 1-3 | - | - |
| UPST.NASDAQ | -495.00 | -0.1 | -16.8k | 12-69 | $57.74 | 384.0% |
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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