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Sumitomo Mitsui Trust Holdings Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABSI.NASDAQAbsci CorpUSAHealthcareBiotechnology2024-06-300.6440.002731.7k$1.4m$2m
  
  
ACCD.NASDAQAccolade IncUSAHealthcareHealth Information Services2024-08-312.5150.0052m$10.5m$6.8m
  
  
ACHR.NYSEArcher Aviation IncUSAIndustrialsAerospace & Defense2024-06-302.4770.02610m$9m$44.2m
  
  
ADPT.NASDAQAdaptive Biotechnologies CorpUSAHealthcareBiotechnology2024-09-304.6790.0186.8m$10.4m$32.2m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-09-302.4150.033.2m$36.6m$31.4m
  
  
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.075037.7k-$649.9k$329k
  
  
AINV.NASDAQAINV.NASDAQ----0.3910.002255.9k--
  
  
AIRC.NYSEAIRC.NYSE----1.0970.0361.5m--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-301.0970.0361.5m$5.2m$14m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.2540.0081.3m-$5.9m$5.7m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-300.3680.0485.4m$15.1m$55.6m
  
  
ARCT.NASDAQArcturus Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-305.780.0281.5m$15.1m$25.4m
  
  
AUR.NASDAQAurora Innovation IncUSATechnologyInformation Technology Services2024-09-300.2640.0094m$4.8m$24.7m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-07-310.8990.034253.5k$7.5m$49.9m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-09-300.8760.081553.8k$111.6m$136.3m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.4920.004317.3k$5.6m$5.3m
  
  
BE.NYSEBloom Energy CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.4910.016957.9k$1.9m$21.8m
  
  
BEAM.NASDAQBeam Therapeutics IncUSAHealthcareBiotechnology2024-09-302.6990.0392.2m$21.2m$53.6m
  
  
BFLY.NYSEButterfly Network IncUSAHealthcareMedical Devices2024-09-300.3510.001745.3k$637.2k$1.9m
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.07042k$230.5k$255.8k
  
  
BKCC.NASDAQBKCC.NASDAQ----0.1870135.6k--
  
  
BLDE.NASDAQBlade Air Mobility IncUSAIndustrialsAirports & Air Services2024-06-305.210.014m$11.9m$12.5m
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.430.0071.2m$3m$1.7m
  
  
BNR.NASDAQBurning Rock Biotech LtdUSAHealthcareDiagnostics & Research2024-06-300.548056.2k$51.4k$258.1k
  
  
BOX.NYSEBox IncUSATechnologySoftware - Infrastructure2024-07-311.7770.0592.5m$939.2k$86.5m
  
  
BUR.NYSEBurford Capital LtdUSAFinancial ServicesAsset Management2024-06-300.4420.011967.4k$14m$12.9m
  
  
CDNA.NASDAQCaredx IncUSAHealthcareDiagnostics & Research2024-09-304.8850.032.5m$13.1m$55.5m
  
  
CDXS.NASDAQCodexis IncUSAHealthcareBiotechnology2024-09-301.610.0031.1m$1m$4.4m
  
  
CERS.NASDAQCerus CorporationUSAHealthcareMedical Devices2024-09-304.0470.017.4m$2.1m$12.5m
  
  
CGBD.NASDAQCarlyle Secured Lending IncUSAFinancial ServicesAsset Management2024-09-300.4820.003245.2k$3.9m$4m
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-09-300.9950.061.7m$15.5m$66.1m
  
  
CMCT.NASDAQCreative Media & Community Trust CorporationUSAReal EstateREIT - Office2024-09-300.072016.7k$69k$4.3k
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-09-300.2290.1453.1m$8.2m$184.2m
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-09-300.4220.001288.4k$813.7k$1.3m
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-301.260.5133.1m$102.1m$1b
  
  
CRSP.NASDAQCrispr Therapeutics AGUSAHealthcareBiotechnology2024-09-303.70.1263.1m$71.6m$149m
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-09-301.6880.008443.8k$6.6m$12.3m
  
  
DDD.NYSE3D Systems CorporationUSATechnologyComputer Hardware2024-06-300.6570.002876.9k$2.5m$2.5m
  
  
DKNG.NASDAQDraftKings IncUSAConsumer CyclicalGambling2024-09-301.3920.1916.7m$14.8m$286.2m
  
  
DNA.NYSEGinkgo Bioworks HoldingsUSAHealthcareBiotechnology2024-06-302.5140.04555.8m$905.8m$353.6m
  
  
DRE.NYSEDRE.NYSE----0.7580.1162.9m--
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.4140.1041.4m$92.5m$141.6m
  
  
EDIT.NASDAQEditas Medicine IncUSAHealthcareBiotechnology2024-09-301.0890.007748.5k$1.5m$1.8m
  
  
EHC.NYSEEncompass Health CorpUSAHealthcareMedical Care Facilities2024-09-301.0190.0651m$27.3m$101.7m
  
  
ENIA.NYSEENIA.NYSE----0.030.003643.5k--
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.030.001417.3k$1.5m$1.1m
  
  
ESS.NYSEEssex Property Trust IncUSAReal EstateREIT - Residential2024-09-301.0130.101650k$57.2m$196.6m
  
  
EXAS.NASDAQEXACT Sciences CorporationUSAHealthcareDiagnostics & Research2024-09-301.070.0941.9m$34.2m$97.7m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.2940.10911.8m$130.4m$132.5m
  
  
FATE.NASDAQFate Therapeutics IncUSAHealthcareBiotechnology2024-09-301.3260.0241.2m$3.9m$2.9m
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-09-300.2230.00163.4k$1.2m$1.3m
  
  
FWONK.NASDAQLiberty Media Corporation Series C Liberty Formula One Common StockUSACommunication ServicesEntertainment2024-09-300.1860.026435.4k$13.6m$35m
  
  
GENI.NYSEGenius Sports LtdUSACommunication ServicesInternet Content & Information2024-06-303.9380.0338.3m$19.9m$73.7m
  
  
GLBE.NASDAQGlobal-E Online LtdUSAConsumer CyclicalInternet Retail2024-06-300.9260.0411.5m$8.1m$63.1m
  
  
GLPI.NASDAQGaming & Leisure PropertiesUSAReal EstateREIT - Specialty2024-09-300.7370.0691.8m$31.9m$93.8m
  
  
GOOG.NASDAQGOOG.NASDAQ----0.1411.44518.2m--
  
  
GOOGL.NASDAQGOOGL.NASDAQ----0.1391.40917.9m--
  
  
GSBD.NYSEGSBD.NYSE----0.3580.005418.8k--
  
  
HIW.NYSEHIW.NYSE----0.8950.016945.4k--
  
  
HOOD.NASDAQHOOD.NASDAQ----2.6910.39923.8m--
  
  
HR.NYSEHR.NYSE----0.8070.0393m--
  
  
HTGC.NYSEHTGC.NYSE----0.3450.005439.3k--
  
  
ICL.NYSEICL.NYSE----0.1440.0081.8m--
  
  
INVH.NYSEINVH.NYSE----0.8070.1354.9m--
  
  
IOVA.NASDAQIOVA.NASDAQ----1.0390.0122.5m--
  
  
IPGP.NASDAQIPGP.NASDAQ----2.0730.057916.8k--
  
  
IRDM.NASDAQIRDM.NASDAQ----2.0910.0492.4m--
  
  
IRM.NYSEIRM.NYSE----0.5010.0581.4m--
  
  
JOBY.NYSEJOBY.NYSE----0.3870.012.7m--
  
  
KBR.NYSEKBR.NYSE----1.3330.0871.7m--
  
  
KIND.NYSEKIND.NYSE----2.9240.02311.1m--
  
  
KTOS.NASDAQKTOS.NASDAQ----1.7260.0392.6m--
  
  
LCID.NASDAQLCID.NASDAQ----0.0760.0151.2m--
  
  
LIVN.NASDAQLIVN.NASDAQ----1.6350.039875.9k--
  
  
LOGI.NASDAQLOGI.NASDAQ----0.2820.025437k--
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.120.01392.1k--
  
  
MAIN.NYSEMAIN.NYSE----0.220.007191.8k--
  
  
MASI.NASDAQMASI.NASDAQ----0.7350.036391k--
  
  
MASS.NASDAQMASS.NASDAQ----1.4310.002495.8k--
  
  
MCRB.NASDAQMCRB.NASDAQ----0.5620.002696.7k--
  
  
MELI.NASDAQMELI.NASDAQ----0.7290.246366.5k--
  
  
MKFG.NYSEMKFG.NYSE----3.2790.0026.6m--
  
  
MPW.NYSEMPW.NYSE----0.650.0133.9m--
  
  
MTLS.NASDAQMTLS.NASDAQ----2.9990.0071.7m--
  
  
NDAQ.NASDAQNDAQ.NASDAQ----0.2270.0521.1m--
  
  
NET.NYSENET.NYSE----0.4860.1021.6m--
  
  
NHI.NYSENHI.NYSE----1.0880.024472.9k--
  
  
NIO.NYSENIO.NYSE----0.160.013.3m--
  
  
NIU.NASDAQNIU.NASDAQ----1.3860.0031m--
  
  
NMFC.NASDAQNMFC.NASDAQ----0.3730.003376k--
  
  
NNN.NYSENNN.NYSE----0.7350.0431.3m--
  
  
NTLA.NASDAQNTLA.NASDAQ----3.2070.0543.2m--
  
  
NVTA.NYSENVTA.NYSE----5.8520.00816.7m--
  
  
NVTAQ.PINKNVTAQ.PINK----5.8520.00816.7m--
  
  
ONVO.NASDAQONVO.NASDAQ----5.2180.001454.7k--
  
  
OUT.NYSEOUT.NYSE----1.2880.0232.1m--
  
  
PACB.NASDAQPACB.NASDAQ----4.6380.01312.6m--
  
  
PATH.NYSEPATH.NYSE----3.2910.17318.4m--
  
  
PD.NYSEPD.NYSE----4.20.0663.9m--
  
  
PFLT.NASDAQPFLT.NASDAQ----0.2120.001105.2k--
  
  
PFLT.NYSEPFLT.NYSE----0.2120.001105.2k--
  
  
PINS.NYSEPINS.NYSE----0.840.1375.7m--
  
  
PK.NYSEPK.NYSE----1.3910.0293m--
  
  
PLMR.NASDAQPLMR.NASDAQ----3.2480.051851.3k--
  
  
PLTR.NYSEPLTR.NYSE----0.6330.26514.1m--
  
  
PLUG.NASDAQPLUG.NASDAQ----0.4740.0252.8m--
  
  
PNNT.NASDAQPNNT.NASDAQ----0.3160.001205.8k--
  
  
PNNT.NYSEPNNT.NYSE----0.3160.001205.8k--
  
  
PRLB.NYSEPRLB.NYSE----1.7820.009467k--
  
  
PRME.NASDAQPRME.NASDAQ----2.6980.0123.2m--
  
  
PSEC.NASDAQPSEC.NASDAQ----0.1330.003541.7k--
  
  
PSNL.NASDAQPSNL.NASDAQ----1.3430.001885.4k--
  
  
QGEN.NYSEQGEN.NYSE----0.2420.016535.3k--
  
  
QSI.NASDAQQSI.NASDAQ----5.5230.0067.8m--
  
  
RBLX.NYSERBLX.NYSE----1.5430.2749.9m--
  
  
RKLB.NASDAQRKLB.NASDAQ----0.4280.0082.1m--
  
  
RMD.NYSERMD.NYSE----0.4070.096596.7k--
  
  
ROIC.NASDAQROIC.NASDAQ----2.5890.033.3m--
  
  
ROK.NYSEROK.NYSE----0.8330.192945.2k--
  
  
ROKU.NASDAQROKU.NASDAQ----4.7660.3056.8m--
  
  
RPAI.NYSERPAI.NYSE----1.9090.0284m--
  
  
RPTX.NASDAQRPTX.NASDAQ----0.6530.001277.1k--
  
  
RXRX.NASDAQRXRX.NASDAQ----3.5390.0559.9m--
  
  
RYAN.NYSERYAN.NYSE----1.2130.0621.4m--
  
  
SBRA.NASDAQSBRA.NASDAQ----0.9790.0212.2m--
  
  
SCM.NYSESCM.NYSE----0.2440.00163.4k--
  
  
SDGR.NASDAQSDGR.NASDAQ----2.9690.0312.1m--
  
  
SEDG.NASDAQSEDG.NASDAQ----0.7790.083435.5k--
  
  
SGFY.NYSESGFY.NYSE----2.2050.0555.2m--
  
  
SHOP.NYSESHOP.NYSE----0.6890.3988.8m--
  
  
SITC.NYSESITC.NYSE----1.0130.0222.1m--
  
  
SLGC.NASDAQSLGC.NASDAQ----4.6470.0178.7m--
  
  
SLRC.NASDAQSLRC.NASDAQ----0.2530.002137.9k--
  
  
SPOT.NYSESPOT.NYSE----0.3710.052717.2k--
  
  
SQ.NYSESQ.NYSE----1.4280.4188.7m--
  
  
SSYS.NASDAQSSYS.NASDAQ----0.7480.004526.9k--
  
  
STNE.NASDAQSTNE.NASDAQ----1.4080.054.3m--
  
  
STX.NASDAQSTX.NASDAQ----0.5630.0641.1m--
  
  
SURF.NASDAQSURF.NASDAQ----1.6430.001999k--
  
  
TCPC.NASDAQTCPC.NASDAQ----0.3710.002214.4k--
  
  
TDCX.NYSETDCX.NYSE----0.059084.6k--
  
  
TDOC.NYSETDOC.NYSE----2.4160.034.1m--
  
  
TER.NASDAQTER.NASDAQ----1.2610.2252m--
  
  
TIMB.NYSETIMB.NYSE----0.0620.003299.1k--
  
  
TOST.NYSETOST.NYSE----1.130.1216.3m--
  
  
TPL.NYSETPL.NYSE----0.1850.01742.6k--
  
  
TRMB.NASDAQTRMB.NASDAQ----2.0960.2115.1m--
  
  
TSLA.NASDAQTSLA.NASDAQ----0.2972.0429.3m--
  
  
TSP.NASDAQTSP.NASDAQ----2.6520.0375.9m--
  
  
TWLO.NYSETWLO.NYSE----1.6230.1172.7m--
  
  
TWOU.NASDAQTWOU.NASDAQ----6.3320.0055.2m--
  
  
TWST.NASDAQTWST.NASDAQ----5.40.1153.1m--
  
  
TXG.NASDAQTXG.NASDAQ----5.0980.0886.1m--
  
  
U.NYSEU.NYSE----2.6250.12510.4m--
  
  
UBS.NYSEUBS.NYSE----0.2250.1527.1m--
  
  
UE.NYSEUE.NYSE----1.6640.0241.9m--
  
  
VCYT.NASDAQVCYT.NASDAQ----4.1420.0513.1m--
  
  
VERV.NASDAQVERV.NASDAQ----1.3180.0041.1m--
  
  
VLD.NYSEVLD.NYSE----2.1130.0026.2m--
  
  
VUZI.NASDAQVUZI.NASDAQ----0.2440.001154.3k--
  
  
Z.NASDAQZ.NASDAQ----0.5910.0351.3m--
  
  
ZBRA.NASDAQZBRA.NASDAQ----0.7910.088408.2k--
  
  
ZM.NASDAQZM.NASDAQ----1.2140.1633.7m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ42k-491.7k11-13$6.08-42.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ420.8k-1.8m3-6$2.77-10.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICL.NYSE1.8m-11.1m5-7--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RPTX.NASDAQ187k-2.4m11-16--
SURF.NASDAQ1.1m-1.7m1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE5.2m-21.3m3-5$4.4153.7%
AUR.NASDAQ2.2m-8.5m2-7$6.15235.1%
BLDE.NASDAQ4.9m-35.7m4-10$3.10-26.7%
BOX.NYSE1.5m-43.9m22-33$33.8051.5%
COIN.NASDAQ6.9m-681.6m41-206$325.41697.0%
DNA.NYSE21.8m-67.3m2-5$6.33202.9%
GENI.NYSE5.2m-18m2-5$8.88303.6%
GLBE.NASDAQ2.2m-52.4m16-37$40.82161.2%
HOOD.NASDAQ23.4m-231.1m7-16--
JOBY.NYSE2.9m-15.6m4-7--
KIND.NYSE4.6m-18.6m2-7--
LCID.NASDAQ1.2m-24.4m13-28--
MKFG.NYSE7.8m-23.1m2-4--
PATH.NYSE24m-454.1m14-31--
QSI.NASDAQ1.2m-4.9m2-5--
SLGC.NASDAQ1.9m-11.8m4-8--
STX.NASDAQ1.1m-94.9m70-94--
TDCX.NYSE678.8k-7.8m8-15--
TOST.NYSE4m-67.4m12-24--
TSP.NASDAQ5.4m-50m6-13--
VLD.NYSE2.7m-9.8m1-11--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICL.NYSE-1.6m-100.0-8m4-6--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ310.9k73.91.4m3-7$2.77-0.9%
ACCD.NASDAQ314.3k18.52.3m4-10$3.38-4.0%
ADPT.NASDAQ722.9k11.72.2m2-4$4.68105.3%
ARCT.NASDAQ286.5k22.48.6m24-45$16.27-31.0%
AZPN.NASDAQ153.8k38.531.6m184-224$246.1034.0%
BCSF.NYSE80.1k33.81.3m15-17$16.838.7%
BLDE.NASDAQ381.3k10.41.2m3-4$3.1013.6%
DDD.NYSE403.1k85.11.4m3-5$2.96-0.3%
ENIC.NYSE11k2.732.5k3-3$2.763.0%
GSBD.NYSE13.3k3.3204.4k15-16--
IPGP.NASDAQ11.5k1.3997.8k80-92--
IRDM.NASDAQ385.8k18.510.8m24-32--
MAIN.NYSE2.1k1.1102.6k46-51--
NET.NYSE19.4k1.21.5m66-98--
NHI.NYSE65.1k16.04.1m58-68--
OUT.NYSE210.2k10.93.1m13-17--
RBLX.NYSE1.4m17.653.1m30-41--
RKLB.NASDAQ432.5k25.61.8m3-5--
ROIC.NASDAQ118.7k3.71.4m12-13--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCSF.NYSE6.5k2.8100.9k15-16$16.8314.1%
BEAM.NASDAQ3.7k0.2116k23-50$24.126.0%
CERS.NASDAQ182.6k2.4372.2k2-3$1.675.0%
CGBD.NASDAQ6.5k2.6102.2k15-17$16.3710.9%
ENIC.NYSE37k10.0108.5k3-3$2.763.0%
GENI.NYSE1.7m25.010.9m5-8$8.8867.5%
GSBD.NYSE32.2k8.7488.5k14-16--
IRDM.NASDAQ346.1k19.911.2m25-41--
KIND.NYSE2m21.43.8m1-2--
KTOS.NASDAQ1.8k0.133.2k17-22--
MAIN.NYSE4.5k2.5206.2k43-47--
NHI.NYSE36.6k9.92m52-63--
OUT.NYSE371.9k23.95.3m12-17--
PINS.NYSE1.7m45.765.3m34-42--
PLTR.NYSE1.9m15.742.2m16-28--
RBLX.NYSE764.4k9.931m36-47--
RKLB.NASDAQ229.5k15.71m4-6--
ROIC.NASDAQ351.2k12.44.6m12-14--
ROK.NYSE54.9k6.115.8m252-310--
ROKU.NASDAQ1.4m24.7113.4m61-100--
RXRX.NASDAQ1.1m12.612.9m9-16--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ3.5k0.229.9k6-13$3.38-46.6%
AZPN.NASDAQ8.8k2.21.7m162-223$246.1051.7%
BEAM.NASDAQ715.9k43.617.7m17-31$24.1242.3%
EHC.NYSE29.9k2.31.9m58-68$99.2372.4%
GLBE.NASDAQ217.4k9.97.8m27-42$40.8249.5%
HOOD.NASDAQ2.5m9.425m8-14--
IRDM.NASDAQ539.9k44.921.3m34-46--
KIND.NYSE1.4m17.62.5m1-2--
MPW.NYSE228.7k5.31.1m4-6--
PLMR.NASDAQ9.4k1.0529.2k48-64--
PLTR.NYSE955.9k8.217m14-22--
ROIC.NASDAQ884.9k45.511.1m11-15--
ROK.NYSE2.7k0.3766.8k252-313--
RXRX.NASDAQ5.6m161.240.5m5-11--
RYAN.NYSE312k26.014m41-49--
SDGR.NASDAQ865.8k60.325.1m21-38--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ946.9k111.112.4m10-15$3.38-67.3%
ACHR.NYSE4.1m54.723.7m4-7$4.418.6%
ADPT.NASDAQ186.8k2.91.2m5-9$4.68-5.5%
BEAM.NASDAQ427.1k35.211.4m23-33$24.127.1%
CDNA.NASDAQ87.3k3.0806.2k7-12$21.56213.8%
DNA.NYSE7.9m15.715.8m2-3$6.33308.4%
EHC.NYSE64.4k5.34.4m65-72$99.2352.2%
GENI.NYSE1.4m26.99.8m5-8$8.8870.1%
GLBE.NASDAQ280.9k14.711.3m35-46$40.8217.5%
GSBD.NYSE6.9k1.9100.2k13-15--
HOOD.NASDAQ1.6m6.618.2m9-13--
HR.NYSE390.3k14.66.9m15-20--
KBR.NYSE56.4k3.23.4m58-66--
MAIN.NYSE6.000.0244.7639-43--
MASS.NASDAQ18.4k3.0128k6-9--
MPW.NYSE791.3k22.46.3m5-11--
NET.NYSE14.9k0.9959.6k56-76--
NTLA.NASDAQ125.6k3.74.8m31-47--
OUT.NYSE794.6k70.210.1m10-16--
PLTR.NYSE1.2m11.719.4m14-20--
PRME.NASDAQ571k18.67.4m9-16--
QSI.NASDAQ6.9m424.516.5m2-4--
RBLX.NYSE1.3m20.245.6m25-46--
RKLB.NASDAQ151k10.4918.2k4-8--
RPTX.NASDAQ3.3k1.135k8-14--
RXRX.NASDAQ2.6m320.726.6m6-17--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ59.6k7.5776.9k10-17$3.38-67.4%
ACHR.NYSE475k6.71.3m2-5$4.41149.2%
ADPT.NASDAQ1m19.97.9m6-9$4.68-21.5%
AUR.NASDAQ257.5k6.9428.8k1-3$6.15412.5%
BEAM.NASDAQ556.5k84.518m29-37$24.12-15.7%
BFLY.NYSE578.5k158.81.2m2-3$2.6462.5%
BNR.NASDAQ7.4k1.119.6k2-3$4.59129.5%
BOX.NYSE105.6k4.32.9m26-30$33.8031.8%
CDNA.NASDAQ186.6k6.81.5m6-10$21.56246.6%
CDXS.NASDAQ10.9k1.035.7k2-4$3.9379.9%
CERS.NASDAQ219.1k2.7524.2k2-3$1.67-5.1%
CMPS.NASDAQ12.4k3.2106k7-11$4.66-35.7%
COIN.NASDAQ555k6.433.2m46-75$325.41600.9%
DNA.NYSE8.1m19.212m1-2$6.33465.2%
EHC.NYSE48.9k4.23m53-68$99.2388.5%
HOOD.NASDAQ724.7k3.06.7m8-11--
KIND.NYSE1.5m23.03.8m2-3--
MASS.NASDAQ40.4k7.1325.2k6-10--
NET.NYSE100.2k6.25.9m40-72--
NHI.NYSE1.3k0.371.3k48-55--
NIO.NYSE98.5k2.9840k7-11--
NTLA.NASDAQ281.6k9.011.3m34-47--
PLTR.NYSE5.7m123.564.8m7-17--
PRME.NASDAQ2m207.128.7m11-17--
PSNL.NASDAQ64.9k6.4147.5k2-3--
QSI.NASDAQ502.2k44.7789.2k1-2--
RBLX.NYSE413.9k6.516.6m34-48--
RKLB.NASDAQ55.5k4.0253.8k4-6--
ROIC.NASDAQ563.7k25.17.3m12-14--
RPTX.NASDAQ161k99.61.6m9-14--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ5.8k0.766.6k7-15$3.38-50.5%
ACHR.NYSE2m40.25.5m2-3$4.41138.4%
AHCO.NASDAQ308.7k10.45.6m12-23$9.57-22.6%
AUR.NASDAQ1.1m41.71.6m1-2$6.15439.5%
BOX.NYSE229k10.36.9m25-35$33.8037.2%
CDNA.NASDAQ187.3k7.32.3m8-18$21.56166.2%
CDXS.NASDAQ21.4k2.0112.5k4-7$3.933.7%
CERS.NASDAQ846k11.82.5m2-4$1.67-29.2%
CGBD.NASDAQ16.3k4.8240.6k13-16$16.3724.2%
CMPS.NASDAQ66.9k21.0616.2k7-11$4.66-33.1%
COIN.NASDAQ1.3m17.877.8m32-88$325.41931.4%
DNA.NYSE5m13.58m1-2$6.33443.3%
ESS.NYSE14k2.23m195-241$302.5455.1%
FDUS.NASDAQ7.6k13.7152.5k18-21$20.6914.5%
GENI.NYSE456.8k8.72.1m3-6$8.88169.5%
HIW.NYSE300.4k46.68m19-32--
HOOD.NASDAQ3.7m18.135.5m8-12--
JOBY.NYSE1.4m50.15.8m3-5--
KBR.NYSE132.5k7.56.9m48-58--
KIND.NYSE2.1m45.54.5m2-3--
MASI.NASDAQ108.4k28.218.2m145-185--
MASS.NASDAQ11.9k2.1106.9k6-11--
MPW.NYSE588k14.36.4m7-14--
NET.NYSE86.9k5.74.7m38-72--
NHI.NYSE168.1k59.89.1m48-60--
NTLA.NASDAQ136.9k4.65.3m32-46--
PLMR.NASDAQ95.2k10.15.1m45-63--
PLUG.NASDAQ16k0.6229.4k10-19--
PSNL.NASDAQ128.8k14.5362.3k2-4--
RBLX.NYSE173.2k2.86.6m27-46--
RKLB.NASDAQ365k35.41.6m4-6--
ROIC.NASDAQ1m91.915.6m12-16--
SBRA.NASDAQ585.1k32.37.2m10-14--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADPT.NASDAQ514.1k10.63.9m6-10$4.68-22.6%
AHCO.NASDAQ59.9k2.11.2m19-23$9.57-49.0%
AUR.NASDAQ373.2k16.4636.7k1-3$6.15459.1%
AZPN.NASDAQ72.4k19.016.8m197-264$246.1025.0%
BCSF.NYSE15k5.4191k12-14$16.8346.2%
BEAM.NASDAQ162.7k31.97.2m35-54$24.12-30.5%
BOX.NYSE143.9k6.94.1m25-32$33.8035.3%
CDNA.NASDAQ75.9k3.11.1m11-21$21.56101.9%
COIN.NASDAQ1.7m32.193.5m32-78$325.41922.3%
DKNG.NASDAQ798.8k6.111.1m11-17$42.35296.0%
DNA.NYSE6.5m21.115m2-4$6.33303.2%
EHC.NYSE26.8k2.01.4m45-60$99.23119.8%
ESS.NYSE32.1k5.37m205-250$302.5447.4%
KBR.NYSE77.4k4.63.8m44-54--
KTOS.NASDAQ54.8k1.1545.4k9-11--
LIVN.NASDAQ13.2k1.5678.2k42-57--
NET.NYSE51.2k3.52.5m37-63--
NHI.NYSE13.4k5.0738.5k51-58--
NMFC.NASDAQ10.4k2.7128.2k11-13--
NTLA.NASDAQ12k0.4574k33-63--
PK.NYSE54.3k1.8662.1k11-13--
PLMR.NASDAQ19.3k2.11.3m44-95--
RBLX.NYSE973.2k18.734.1m25-48--
RKLB.NASDAQ808.5k363.73.5m3-6--
ROKU.NASDAQ444k6.023.1m38-63--
SDGR.NASDAQ94.6k3.91.9m16-27--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADPT.NASDAQ219.7k4.82m6-13$4.68-26.6%
AMCR.NYSE430.2k8.55.2m11-13$10.15-3.9%
ARCT.NASDAQ23.2k1.6389.3k13-23$16.2725.0%
BEAM.NASDAQ218.9k75.012.4m38-73$24.12-36.9%
BOX.NYSE508.8k32.413.9m24-31$33.8040.8%
BUR.NYSE22.8k1.4217.4k7-11$13.3992.4%
CDNA.NASDAQ314.1k14.56.7m16-27$21.5637.7%
CDXS.NASDAQ19.1k1.7154.9k6-13$3.93-34.9%
CGNX.NASDAQ3.1k0.2142.7k41-51$38.60-4.8%
CMPS.NASDAQ252.3k277.63.7m10-22$4.66-53.8%
DDD.NYSE35.8k1.0368.3k8-14$2.96-62.1%
DNA.NYSE9.1m41.727m2-5$6.33183.2%
EHC.NYSE41.1k3.22m44-57$99.23123.8%
ESS.NYSE51k9.213.8m236-300$302.5428.2%
EXAS.NASDAQ709.5k12.229.2m32-50$49.5456.7%
FATE.NASDAQ18.2k1.4527.3k21-37$2.27-89.2%
GLPI.NASDAQ1.2m191.061.4m43-53$49.4313.7%
HR.NYSE877.9k84.422.3m20-30--
KTOS.NASDAQ316.7k6.84.2m10-16--
LCID.NASDAQ1.9k0.234.1k14-22--
LIVN.NASDAQ26.1k3.11.5m47-67--
MASS.NASDAQ57.4k10.71.1m15-26--
MELI.NASDAQ1.4k0.41.2m611-1,095--
MKFG.NYSE1.5m20.23.6m2-3--
MPW.NYSE890.4k22.213.4m11-17--
NET.NYSE10.2k0.7603.4k42-81--
NIU.NASDAQ37.2k0.7229.2k4-9--
NTLA.NASDAQ182.7k6.611.3m49-76--
PACB.NASDAQ46.4k0.3265.7k4-14--
PATH.NYSE5.1m21.590.7m12-22--
PK.NYSE507.2k20.17.2m11-16--
PLUG.NASDAQ195.3k7.34.6m15-32--
PRLB.NYSE11k1.0479.5k35-53--
RBLX.NYSE392k8.116.1m32-54--
ROKU.NASDAQ1.4m23.5107.3m55-98--
RXRX.NASDAQ90.8k22.7917.1k7-14--
SDGR.NASDAQ1.9m449.657.8m24-35--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ429.1k103.23.8m5-19$3.38-26.7%
ADPT.NASDAQ486.3k11.84.3m6-15$4.68-21.4%
AHCO.NASDAQ876.1k34.714.2m11-20$9.57-16.1%
AMC.NYSE70.3k5.1643k6-18$4.36-26.8%
ARCT.NASDAQ34.1k2.4677.6k12-31$16.2739.1%
BCSF.NYSE3.5k1.352.3k13-16$16.8325.8%
BUR.NYSE76.7k5.1675k7-10$13.3985.1%
CDNA.NASDAQ205.7k10.55.7m19-40$21.5611.4%
CDXS.NASDAQ53k5.0678.4k8-22$3.93-51.5%
CGNX.NASDAQ473.7k32.126.8m42-79$38.60-7.4%
CSTL.NASDAQ15.6k3.7375.1k16-47$27.9079.1%
DDD.NYSE71.1k1.9841.6k9-18$2.96-66.3%
DRE.NYSE1.2m62.067.5m47-62--
ED.NYSE161.4k12.215.3m86-101$96.4512.0%
EHC.NYSE74.1k6.24.7m53-75$99.2387.1%
ENIC.NYSE177.3k22.9245.4k1-2$2.76155.6%
ESS.NYSE86.6k18.626.3m251-363$302.5420.7%
EXAS.NASDAQ176.2k3.19.5m35-77$49.5440.2%
FATE.NASDAQ7.6k0.6215.2k17-43$2.27-86.7%
GSBD.NYSE22.1k5.4409.2k16-21--
IOVA.NASDAQ421.3k17.75.5m6-19--
IPGP.NASDAQ302.1k40.329.9m83-120--
IRDM.NASDAQ74.5k4.22.7m33-43--
IRM.NYSE449.7k32.923.7m46-59--
KTOS.NASDAQ237.7k5.43.7m13-22--
LIVN.NASDAQ47.3k6.03.3m56-88--
LOGI.NASDAQ21.3k3.81.3m51-78--
MELI.NASDAQ27.5k8.124.3m601-1,276--
MPW.NYSE563.6k16.310.1m14-22--
NIU.NASDAQ940.4k20.97.9m7-11--
NNN.NYSE144.7k12.56.3m39-49--
OUT.NYSE919.7k54.120.5m16-29--
PACB.NASDAQ324.2k2.32m4-10--
PK.NYSE874.5k53.015.5m13-21--
PLMR.NASDAQ64.8k7.23.9m49-71--
PLUG.NASDAQ77.4k3.01.5m13-32--
PRLB.NYSE111.4k11.65.1m39-57--
RBLX.NYSE1.7m57.459.8m22-53--
ROIC.NASDAQ305.8k19.95.4m15-20--
ROKU.NASDAQ1.3m29.4133.1m73-137--
SEDG.NASDAQ78.4k19.921.5m207-345--
SHOP.NYSE1.6m15.5712.4m31-741--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ENIA.NYSE63.2k10.90.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-768.7k-7.1-2.8m3-5$4.4147.0%
AVAV.NASDAQ-75.4k-22.9-13.5m144-224$197.0737.2%
BEAM.NASDAQ-137.4k-5.8-3.3m21-33$24.1215.7%
BFLY.NYSE-58.6k-7.3-54.7k1-1$2.64291.6%
BNR.NASDAQ-2.8k-4.9-11.7k1-9$4.59575.0%
CDNA.NASDAQ-172k-6.3-2m7-17$21.56190.6%
CERS.NASDAQ-252.4k-3.3-451.5k2-2$1.673.7%
CGBD.NASDAQ-13.5k-5.2-234.4k16-18$16.372.0%
CMG.NYSE-459.3k-12.8-1.3b62-3,463$58.81-4.5%
CMPS.NASDAQ-38.7k-11.8-304.9k6-10$4.66-18.7%
COIN.NASDAQ-298.9k-8.7-68.7m195-269$325.4166.9%
CRSP.NASDAQ-117.2k-3.6-6.7m51-68$47.30-7.3%
DKNG.NASDAQ-900.9k-11.8-37.3m34-48$42.3523.1%
EHC.NYSE-258.2k-20.1-21.6m79-88$99.2326.4%
GENI.NYSE-194.5k-2.3-1m5-6$8.8880.9%
GLBE.NASDAQ-836.5k-35.1-26.9m28-37$40.8245.2%
HOOD.NASDAQ-2.3m-8.9-45.3m16-24--
JOBY.NYSE-331.1k-10.7-1.6m5-6--
KIND.NYSE-589k-5.0-1.3m2-3--
KTOS.NASDAQ-504.1k-16.2-9.8m17-23--
MASI.NASDAQ-863.00-0.2-113.6k113-148--
MASS.NASDAQ-66.4k-11.8-401.5k5-8--
MKFG.NYSE-241.2k-3.5-131.7k0-1--
MTLS.NASDAQ-63.6k-3.5-327.5k5-6--
NIO.NYSE-65.3k-1.9-309.3k4-6--
NTLA.NASDAQ-141.6k-4.2-3.3m19-27--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ-104.9k-5.8-1.1m9-15$3.38-62.3%
ACHR.NYSE-580k-5.1-2.9m4-6$4.4110.3%
ADPT.NASDAQ-334.9k-5.1-1.2m3-5$4.6870.2%
AIRC.NYSE-37.4k-2.3-1.2m30-36--
AIV.NYSE-37.4k-2.3-285.8k7-8$8.8224.9%
ARCT.NASDAQ-44.1k-3.3-1.5m30-44$16.27-45.1%
AVAV.NASDAQ-49.5k-13.1-6.6m117-185$197.0769.1%
AZPN.NASDAQ-15.6k-3.8-3m173-218$246.1042.3%
BFLY.NYSE-119.2k-12.9-127.8k1-2$2.64210.1%
BLDE.NASDAQ-295.3k-7.4-911.1k2-4$3.1026.5%
BNR.NASDAQ-75.6k-11.3-63.1k1-1$4.59702.4%
CDNA.NASDAQ-126.5k-4.4-1.2m8-13$21.56175.4%
CMPS.NASDAQ-37.7k-10.3-380.4k8-13$4.66-39.2%
COIN.NASDAQ-2m-37.8-375.7m115-283$325.41184.2%
CRSP.NASDAQ-100.9k-3.0-7.2m58-91$47.30-18.9%
DKNG.NASDAQ-730.3k-8.7-29.7m32-50$42.3532.4%
DNA.NYSE-2.3m-4.1-3m1-2$6.33514.6%
EHC.NYSE-35.1k-2.7-2.5m66-84$99.2350.4%
EXAS.NASDAQ-235.6k-10.7-14.9m56-77$49.54-11.6%
GLBE.NASDAQ-20.8k-0.9-774.5k32-43$40.8228.4%
HOOD.NASDAQ-3m-10.5-43.1m10-21--
IPGP.NASDAQ-38.2k-4.1-3.5m85-108--
JOBY.NYSE-267.1k-7.9-1.5m5-7--
MASI.NASDAQ-21.9k-5.3-2.8m108-154--
MASS.NASDAQ-19.7k-3.4-146.3k6-11--
MKFG.NYSE-915.6k-11.7-656.2k1-1--
MPW.NYSE-645.4k-14.2-2.4m3-5--
MTLS.NASDAQ-131.6k-6.7-739.4k5-7--
NIO.NYSE-8.5k-0.2-51.5k4-9--
NTLA.NASDAQ-79.2k-2.3-2.2m24-35--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-376.3k-3.2-2.1m4-7$4.410.5%
ADPT.NASDAQ-59.2k-0.9-270.4k3-5$4.6879.7%
ARCT.NASDAQ-67.9k-4.9-1.6m18-34$16.27-7.1%
AVAV.NASDAQ-53.3k-12.3-6.5m105-144$197.0788.3%
BCSF.NYSE-25.3k-9.9-385.1k15-16$16.8315.3%
BFLY.NYSE-19.7k-2.1-19.5k1-1$2.64247.1%
BLDE.NASDAQ-285.9k-6.7-820.8k2-4$3.1050.5%
CDNA.NASDAQ-149.6k-4.9-1.2m5-13$21.56349.2%
CERS.NASDAQ-344.6k-4.4-568k1-2$1.6738.6%
CGBD.NASDAQ-20.2k-7.4-294.7k13-16$16.3722.9%
CMPS.NASDAQ-27.3k-7.0-177k5-10$4.66-7.0%
COIN.NASDAQ-2.3m-30.2-261.1m70-187$325.41362.2%
CRSP.NASDAQ-95.7k-2.8-5.2m38-77$47.3026.0%
DKNG.NASDAQ-1.7m-17.2-58.4m26-39$42.3564.6%
DNA.NYSE-507.2k-0.9-776.4k1-2$6.33418.2%
EXAS.NASDAQ-198.2k-8.2-12.9m58-77$49.54-15.2%
GENI.NYSE-246.6k-3.5-1.3m5-7$8.8892.2%
GSBD.NYSE-56.000.0-812.1513-16--
JOBY.NYSE-282.5k-7.7-1.7m5-8--
KTOS.NASDAQ-421k-11.9-7.7m14-21--
MAIN.NYSE-2.3k-1.3-97.4k38-44--
MASS.NASDAQ-47.9k-7.6-327.7k5-13--
MKFG.NYSE-391.8k-4.8-343k1-1--
MTLS.NASDAQ-45.1k-2.2-266.8k5-7--
NHI.NYSE-11.9k-3.1-631.7k49-58--
NIO.NYSE-26.4k-0.8-210.3k7-10--
NTLA.NASDAQ-41.7k-1.2-1.1m23-34--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCT.NASDAQ-16.3k-1.2-503.3k25-38$16.27-35.1%
AVAV.NASDAQ-46.9k-9.8-4.7m91-124$197.07116.6%
AZPN.NASDAQ-11.9k-2.9-2.2m165-225$246.1048.9%
BCSF.NYSE-16.5k-6.1-250.4k13-17$16.8325.6%
BLDE.NASDAQ-264.8k-5.9-931.8k3-5$3.1020.2%
BUR.NYSE-261.6k-21.3-3.5m12-18$13.3913.2%
CERS.NASDAQ-323.7k-3.9-674.8k1-3$1.6715.2%
CGBD.NASDAQ-53.4k-16.4-799.4k14-16$16.3715.0%
CGNX.NASDAQ-54.9k-3.1-2.7m42-60$38.60-7.0%
CMPS.NASDAQ-6k-1.5-53k7-11$4.66-36.6%
COIN.NASDAQ-1.2m-13.7-105.7m68-114$325.41377.5%
CRSP.NASDAQ-67.8k-1.9-3.5m45-60$47.306.2%
DDD.NYSE-2.9m-80.0-21.1m4-11$2.96-31.6%
DKNG.NASDAQ-808.8k-7.4-23.8m25-34$42.3569.6%
EXAS.NASDAQ-237.3k-9.0-20.1m65-101$49.54-24.1%
IPGP.NASDAQ-31.2k-3.2-3.5m96-142--
JOBY.NYSE-322.4k-8.1-2.5m6-11--
KIND.NYSE-131k-1.6-326.1k2-3--
KTOS.NASDAQ-948.3k-21.2-14.1m13-17--
LOGI.NASDAQ-14.1k-3.1-950.7k58-74--
MKFG.NYSE-469.7k-5.4-660.8k1-2--
MTLS.NASDAQ-47.4k-2.3-341.9k5-10--
NHI.NYSE-67.7k-15.0-3.5m50-56--
NIO.NYSE-77.4k-2.2-860.4k8-16--
NVTA.NYSE-145.1k-0.9-151k1-2--
NVTAQ.PINK-145.1k-0.9-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCT.NASDAQ-16.3k-1.2-443.7k20-34$16.27-17.5%
AVAV.NASDAQ-253.3k-34.6-25.4m88-112$197.07123.3%
AZPN.NASDAQ-30.7k-6.8-5.7m161-248$246.1052.6%
BCSF.NYSE-13.9k-4.9-171.6k11-14$16.8352.2%
BLDE.NASDAQ-257.5k-5.4-818.3k3-4$3.1023.5%
BUR.NYSE-288.2k-19.0-3.6m7-14$13.3988.6%
CGBD.NASDAQ-30k-8.4-417.2k13-15$16.3725.2%
CGNX.NASDAQ-145.5k-7.6-7.5m46-57$38.60-16.0%
CRSP.NASDAQ-439.8k-11.1-24.7m43-72$47.309.7%
DDD.NYSE-77.9k-2.1-715.7k8-11$2.96-61.7%
DKNG.NASDAQ-2.2m-16.8-50.7m17-27$42.35143.1%
EXAS.NASDAQ-1.1m-30.0-88m61-99$49.54-19.2%
FWONK.NASDAQ-86k-16.5-6.3m69-80$80.4715.9%
GENI.NYSE-145.4k-2.6-729.4k4-6$8.88150.1%
GLBE.NASDAQ-266k-12.3-8.7m26-41$40.8256.9%
IPGP.NASDAQ-48.9k-4.8-5.7m108-137--
JOBY.NYSE-264.1k-6.2-1.4m4-12--
KBR.NYSE-161.1k-8.5-9.5m54-66--
KTOS.NASDAQ-273.4k-5.8-3.7m12-16--
LSXMK.NASDAQ-54.7k-12.3-1.5m25-33--
MAIN.NYSE-5k-2.6-198.4k38-41--
MASI.NASDAQ-2.8k-0.6-494.9k153-198--
MKFG.NYSE-584k-6.3-550.4k1-1--
MPW.NYSE-1.1m-24.8-9.8m7-9--
NVTA.NYSE-54.6k-0.3-68.9k1-2--
PACB.NASDAQ-356.5k-2.5-4.3m10-14--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADPT.NASDAQ-29.7k-0.6-262.5k8-11$4.68-37.6%
ARCT.NASDAQ-27.7k-1.9-497.6k14-24$16.2714.5%
AVAV.NASDAQ-30.5k-4.0-2.7m81-96$197.07143.2%
AZPN.NASDAQ-3.6k-0.8-763.2k178-231$246.1038.3%
BCSF.NYSE-8k-2.7-102.2k12-14$16.8344.2%
BEAM.NASDAQ-15.1k-2.2-596.8k30-51$24.12-18.5%
BLDE.NASDAQ-58.7k-1.2-239.6k3-5$3.103.0%
BNR.NASDAQ-54.3k-7.6-162.8k2-4$4.59128.4%
CGNX.NASDAQ-25.8k-1.3-1.3m46-58$38.60-15.5%
CRSP.NASDAQ-33.2k-0.8-1.6m40-58$47.3018.6%
DDD.NYSE-49.7k-1.3-507.1k7-13$2.96-59.4%
DKNG.NASDAQ-828.7k-5.9-13.7m11-22$42.35285.7%
EHC.NYSE-163.3k-12.2-9.5m51-65$99.2394.0%
ENIC.NYSE-202k-37.5-456.2k2-3$2.7636.6%
EXAS.NASDAQ-1.5m-29.6-101.9m46-72$49.548.0%
GLBE.NASDAQ-31.7k-1.4-871.3k20-35$40.82108.4%
GSBD.NYSE-19.2k-4.9-287.5k13-17--
IOVA.NASDAQ-14.5k-0.6-100.2k5-8--
IPGP.NASDAQ-17.9k-1.7-2m95-135--
KTOS.NASDAQ-286k-5.7-3.4m10-14--
MTLS.NASDAQ-287k-12.2-2.5m7-11--
NIU.NASDAQ-2.3m-68.4-10.7m3-6--
NMFC.NASDAQ-25k-6.2-314.8k11-13--
NVTA.NYSE-291.8k-1.7-575k1-3--
PACB.NASDAQ-159.6k-1.1-1.5m8-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ-58k-6.9-554.3k7-13$3.38-51.7%
ACHR.NYSE-159.3k-3.0-393.1k2-3$4.41172.2%
ARCT.NASDAQ-10.3k-0.7-180.5k14-25$16.2717.6%
AVAV.NASDAQ-80k-9.5-6.8m75-94$197.07163.1%
BLDE.NASDAQ-32.3k-0.7-138.3k3-5$3.102.6%
BNR.NASDAQ-27.8k-3.7-63.4k2-3$4.59170.0%
BUR.NYSE-83.2k-5.2-688.8k7-9$13.3993.1%
CDXS.NASDAQ-40.5k-3.6-222.1k4-7$3.93-6.7%
CERS.NASDAQ-160.7k-2.2-606k3-4$1.67-48.6%
CGBD.NASDAQ-49.000.0-654.4211-15$16.3745.8%
CGNX.NASDAQ-11.5k-0.6-543.2k40-52$38.60-4.0%
CMPS.NASDAQ-24.1k-7.1-242.7k8-12$4.66-39.2%
CRSP.NASDAQ-256.2k-6.0-13.5m39-66$47.3021.5%
DDD.NYSE-13k-0.3-114.1k7-11$2.96-57.8%
ENIC.NYSE-102k-15.9-187.5k1-2$2.76109.1%
EXAS.NASDAQ-1.1m-17.7-47m29-57$49.5469.3%
FDUS.NASDAQ-13.2k-19.2-252k17-21$20.6923.9%
GENI.NYSE-51.2k-1.0-225.2k3-6$8.88184.6%
GLBE.NASDAQ-36k-1.6-817.1k18-30$40.82125.0%
GSBD.NYSE-7.3k-1.8-110.8k14-16--
HOOD.NASDAQ-2.6m-11.6-26.3m8-13--
IOVA.NASDAQ-111.7k-4.1-872.8k5-10--
IRM.NYSE-253.8k-14.8-12.8m44-57--
JOBY.NYSE-104.7k-3.6-424.3k3-5--
KIND.NYSE-19.1k-0.4-44.6k2-3--
MAIN.NYSE-5.9k-3.0-215.8k32-40--
MASS.NASDAQ-36.7k-6.2-444.9k7-18--
MELI.NASDAQ-2k-0.5-1.7m755-1,039--
MKFG.NYSE-130k-1.4-198.1k1-2--
MTLS.NASDAQ-141.1k-5.7-1.3m8-12--
NIU.NASDAQ-2.1m-38.4-8m3-6--
NVTA.NYSE-19.1k-0.1-46.8k2-4--
ONVO.NASDAQ-6.6k-1.4-11k1-2--
PACB.NASDAQ-225.7k-1.6-1.9m5-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ-499.00-0.1-5.4k7-14$3.38-54.1%
ACHR.NYSE-28.3k-0.5-99.3k3-5$4.4169.0%
AHCO.NASDAQ-481.9k-14.2-9.8m17-27$9.57-43.4%
AINV.NASDAQ-35.3k-12.1-0.000-0--
AMC.NYSE-122.9k-8.5-1.2m7-17$4.36-36.0%
AUR.NASDAQ-16.4k-0.7-40.5k2-3$6.15235.1%
AVAV.NASDAQ-160.6k-16.0-14.3m75-107$197.07164.3%
BLDE.NASDAQ-53.7k-1.1-275.5k4-7$3.10-19.4%
BLDP.NASDAQ-330.3k-20.5-2.4m6-9$1.35-77.3%
BNR.NASDAQ-11.1k-1.5-36k2-4$4.5997.8%
CERS.NASDAQ-2.9m-28.7-14.1m3-6$1.67-50.7%
COIN.NASDAQ-1.4m-20.2-97.5m44-116$325.41637.1%
CRSP.NASDAQ-321.3k-7.0-23.2m60-87$47.30-21.7%
DKNG.NASDAQ-157.1k-1.2-2.4m11-21$42.35280.7%
DRE.NYSE-297.4k-9.2-17.4m48-66--
ED.NYSE-11.2k-0.8-1m85-102$96.4512.9%
ENIC.NYSE-311k-32.7-460.2k1-2$2.76181.3%
F.NYSE-184.7k-1.5-2.5m11-17$11.215.7%
GLBE.NASDAQ-8k-0.4-228k20-38$40.82107.9%
GOOG.NASDAQ-260.1k-1.4-124.4m96-2,409--
GOOGL.NASDAQ-142k-0.8-67.5m96-2,394--
GSBD.NYSE-33.4k-7.7-565.2k14-18--
HOOD.NASDAQ-117.8k-0.5-1.1m8-12--
IOVA.NASDAQ-100.2k-3.6-1.1m9-13--
IPGP.NASDAQ-9.5k-0.9-911.6k84-113--
IRM.NYSE-104.2k-5.7-5.2m43-57--
JOBY.NYSE-20.2k-0.7-111k4-7--
LOGI.NASDAQ-907.00-0.2-47.6k45-60--
NDAQ.NASDAQ-12.3k-1.1-1.6m56-194--
NHI.NYSE-350.2k-56.7-22m54-67--
NMFC.NASDAQ-79.6k-16.9-1m11-14--
NVTA.NYSE-241.6k-1.4-731.2k2-9--
ONVO.NASDAQ-3k-0.7-8k2-4--
OUT.NYSE-505.2k-19.3-9m15-20--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AINV.NASDAQ-31k-9.6-379.9k10-14--
AVAV.NASDAQ-368.3k-26.9-32.7m70-114$197.07181.2%
AZPN.NASDAQ-504.5k-57.0-89.5m149-211$246.1065.2%
BKCC.NASDAQ-200.00-0.1-802.783-4--
BLDP.NASDAQ-613.3k-27.5-4.9m6-13$1.35-76.5%
BNR.NASDAQ-1.3m-64.6-6.3m2-11$4.59163.8%
CERS.NASDAQ-349.9k-3.3-1.7m4-6$1.67-61.6%
CGBD.NASDAQ-27.8k-7.6-390.6k12-15$16.3734.8%
CRSP.NASDAQ-35.6k-0.8-2.1m43-75$47.3011.3%
DKNG.NASDAQ-791.8k-5.6-11.2m10-21$42.35333.5%
EDIT.NASDAQ-283.5k-27.5-3.8m10-22$2.52-73.7%
FDUS.NASDAQ-30.2k-30.5-586.2k16-21$20.6926.2%
HTGC.NYSE-31.6k-6.7-497k13-19--
INVH.NYSE-57.2k-1.1-2.1m33-44--
MAIN.NYSE-2.2k-1.1-89.8k34-44--
MASS.NASDAQ-29.2k-5.2-493.5k13-21--
MCRB.NASDAQ-30.4k-4.2-133.9k3-8--
MTLS.NASDAQ-210.5k-7.8-3.3m12-21--
NHI.NYSE-238.3k-27.8-13.5m50-63--
NMFC.NASDAQ-14.7k-3.0-189.7k11-14--
NTLA.NASDAQ-91.1k-3.2-4.6m37-78--
NVTA.NYSE-1.2m-6.9-5.8m2-9--
ONVO.NASDAQ-14.1k-3.0-37.2k2-4--

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