Support PenkeSumitomo Mitsui Trust Holdings Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.644 | 0.002 | 731.7k | $1.4m | $2.7m |
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| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-05-31 | 2.515 | 0.005 | 2m | $10.9m | $7.7m |
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| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 2.821 | 0.026 | 10m | $10m | $30.3m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 4.679 | 0.018 | 6.8m | $11.2m | $35.3m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 2.415 | 0.03 | 3.2m | $36m | $36.9m |
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| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.075 | 0 | 37.7k | -$11.2k | $28.2k |
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| AINV.NASDAQ | AINV.NASDAQ | - | - | - | - | 0.391 | 0.002 | 255.9k | - | - | ||||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.097 | 0.036 | 1.5m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.097 | 0.036 | 1.5m | $5.5m | $14.3m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.254 | 0.008 | 1.3m | -$6.2m | $6m |
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| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.368 | 0.048 | 5.4m | $14.9m | $62.1m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.78 | 0.028 | 1.5m | $14.9m | $36.2m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.264 | 0.009 | 4m | $4.4m | $23.7m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.899 | 0.034 | 253.5k | $7.5m | $50.8m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.876 | 0.081 | 553.8k | $111.5m | $132.2m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.492 | 0.004 | 317.3k | $5.6m | $5.2m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.491 | 0.016 | 957.9k | $1.8m | $10.1m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.699 | 0.039 | 2.2m | $23m | $54.4m |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.351 | 0.001 | 745.3k | $684.2k | $1.3m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.07 | 0 | 42k | $220.1k | $331.1k |
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| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.187 | 0 | 135.6k | - | - | ||||||||||||||
| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-06-30 | 5.21 | 0.01 | 4m | $11.9m | $11.9m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.43 | 0.007 | 1.2m | $3.9m | $2.3m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.548 | 0 | 56.2k | $52.9k | $183.6k |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.777 | 0.059 | 2.5m | -$7.6m | $83.7m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-03-31 | 0.442 | 0.011 | 967.4k | $13.8m | $12.8m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 4.885 | 0.03 | 2.5m | $12.9m | $80.4m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.61 | 0.003 | 1.1m | $973.3k | $3.4m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 4.047 | 0.01 | 7.4m | $2m | $13m |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.482 | 0.003 | 245.2k | $3.9m | $4.1m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.995 | 0.06 | 1.7m | $14.9m | $69.3m |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-06-30 | 0.072 | 0 | 16.7k | $265.9k | $8.2k |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.229 | 0.145 | 3.1m | $8.4m | $180.4m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.422 | 0.001 | 288.4k | $954.5k | $1.8m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 1.26 | 0.513 | 3.1m | $98.1m | $557.6m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-06-30 | 3.7 | 0.126 | 3.1m | $73.3m | $148m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.688 | 0.008 | 443.8k | $6.5m | $12.6m |
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| DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-06-30 | 0.657 | 0.002 | 876.9k | $2.5m | $2.4m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.392 | 0.191 | 6.7m | $18m | $264.9m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 2.514 | 0.045 | 55.8m | $905.8m | $455.3m |
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| DRE.NYSE | DRE.NYSE | - | - | - | - | 0.758 | 0.116 | 2.9m | - | - | ||||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.414 | 0.104 | 1.4m | $91.2m | $152.9m |
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| EDIT.NASDAQ | Editas Medicine Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.089 | 0.007 | 748.5k | $2.1m | $2.5m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.019 | 0.065 | 1m | $25.4m | $99m |
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| ENIA.NYSE | ENIA.NYSE | - | - | - | - | 0.03 | 0.003 | 643.5k | - | - | ||||||||||||||
| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.03 | 0.001 | 417.3k | $32.5k | $1.1m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.013 | 0.101 | 650k | $57.5m | $192m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.07 | 0.094 | 1.9m | $34m | $134.4m |
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| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.294 | 0.109 | 11.8m | $128.1m | $124.8m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.326 | 0.024 | 1.2m | $4.3m | $4.5m |
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| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.223 | 0.001 | 63.4k | $1.2m | $1.2m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 0.186 | 0.026 | 435.4k | $11.9m | $33.7m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 3.938 | 0.033 | 8.3m | $21.7m | $65.1m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.926 | 0.041 | 1.5m | $8.1m | $59.4m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.737 | 0.069 | 1.8m | $31.1m | $97.6m |
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| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.141 | 1.445 | 18.2m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.139 | 1.409 | 17.9m | - | - | ||||||||||||||
| GSBD.NYSE | GSBD.NYSE | - | - | - | - | 0.358 | 0.005 | 418.8k | - | - | ||||||||||||||
| HIW.NYSE | HIW.NYSE | - | - | - | - | 0.895 | 0.016 | 945.4k | - | - | ||||||||||||||
| HOOD.NASDAQ | HOOD.NASDAQ | - | - | - | - | 2.691 | 0.399 | 23.8m | - | - | ||||||||||||||
| HR.NYSE | HR.NYSE | - | - | - | - | 0.807 | 0.039 | 3m | - | - | ||||||||||||||
| HTGC.NYSE | HTGC.NYSE | - | - | - | - | 0.345 | 0.005 | 439.3k | - | - | ||||||||||||||
| ICL.NYSE | ICL.NYSE | - | - | - | - | 0.144 | 0.008 | 1.8m | - | - | ||||||||||||||
| INVH.NYSE | INVH.NYSE | - | - | - | - | 0.807 | 0.135 | 4.9m | - | - | ||||||||||||||
| IOVA.NASDAQ | IOVA.NASDAQ | - | - | - | - | 1.039 | 0.012 | 2.5m | - | - | ||||||||||||||
| IPGP.NASDAQ | IPGP.NASDAQ | - | - | - | - | 2.073 | 0.057 | 916.8k | - | - | ||||||||||||||
| IRDM.NASDAQ | IRDM.NASDAQ | - | - | - | - | 2.091 | 0.049 | 2.4m | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 0.501 | 0.058 | 1.4m | - | - | ||||||||||||||
| JOBY.NYSE | JOBY.NYSE | - | - | - | - | 0.387 | 0.01 | 2.7m | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 1.333 | 0.087 | 1.7m | - | - | ||||||||||||||
| KIND.NYSE | KIND.NYSE | - | - | - | - | 2.924 | 0.023 | 11.1m | - | - | ||||||||||||||
| KTOS.NASDAQ | KTOS.NASDAQ | - | - | - | - | 1.726 | 0.039 | 2.6m | - | - | ||||||||||||||
| LCID.NASDAQ | LCID.NASDAQ | - | - | - | - | 0.076 | 0.015 | 1.2m | - | - | ||||||||||||||
| LIVN.NASDAQ | LIVN.NASDAQ | - | - | - | - | 1.635 | 0.039 | 875.9k | - | - | ||||||||||||||
| LOGI.NASDAQ | LOGI.NASDAQ | - | - | - | - | 0.282 | 0.025 | 437k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.12 | 0.01 | 392.1k | - | - | ||||||||||||||
| MAIN.NYSE | MAIN.NYSE | - | - | - | - | 0.22 | 0.007 | 191.8k | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 0.735 | 0.036 | 391k | - | - | ||||||||||||||
| MASS.NASDAQ | MASS.NASDAQ | - | - | - | - | 1.431 | 0.002 | 495.8k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 0.562 | 0.002 | 696.7k | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 0.729 | 0.246 | 366.5k | - | - | ||||||||||||||
| MKFG.NYSE | MKFG.NYSE | - | - | - | - | 3.279 | 0.002 | 6.6m | - | - | ||||||||||||||
| MPW.NYSE | MPW.NYSE | - | - | - | - | 0.65 | 0.013 | 3.9m | - | - | ||||||||||||||
| MTLS.NASDAQ | MTLS.NASDAQ | - | - | - | - | 2.999 | 0.007 | 1.7m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.227 | 0.052 | 1.1m | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 0.486 | 0.102 | 1.6m | - | - | ||||||||||||||
| NHI.NYSE | NHI.NYSE | - | - | - | - | 1.088 | 0.024 | 472.9k | - | - | ||||||||||||||
| NIO.NYSE | NIO.NYSE | - | - | - | - | 0.16 | 0.01 | 3.3m | - | - | ||||||||||||||
| NIU.NASDAQ | NIU.NASDAQ | - | - | - | - | 1.386 | 0.003 | 1m | - | - | ||||||||||||||
| NMFC.NASDAQ | NMFC.NASDAQ | - | - | - | - | 0.373 | 0.003 | 376k | - | - | ||||||||||||||
| NNN.NYSE | NNN.NYSE | - | - | - | - | 0.735 | 0.043 | 1.3m | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 3.207 | 0.054 | 3.2m | - | - | ||||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 5.852 | 0.008 | 16.7m | - | - | ||||||||||||||
| NVTAQ.PINK | NVTAQ.PINK | - | - | - | - | 5.852 | 0.008 | 16.7m | - | - | ||||||||||||||
| ONVO.NASDAQ | ONVO.NASDAQ | - | - | - | - | 5.218 | 0.001 | 454.7k | - | - | ||||||||||||||
| OUT.NYSE | OUT.NYSE | - | - | - | - | 1.288 | 0.023 | 2.1m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 4.638 | 0.013 | 12.6m | - | - | ||||||||||||||
| PATH.NYSE | PATH.NYSE | - | - | - | - | 3.291 | 0.173 | 18.4m | - | - | ||||||||||||||
| PD.NYSE | PD.NYSE | - | - | - | - | 4.2 | 0.066 | 3.9m | - | - | ||||||||||||||
| PFLT.NASDAQ | PFLT.NASDAQ | - | - | - | - | 0.212 | 0.001 | 105.2k | - | - | ||||||||||||||
| PFLT.NYSE | PFLT.NYSE | - | - | - | - | 0.212 | 0.001 | 105.2k | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 0.84 | 0.137 | 5.7m | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 1.391 | 0.029 | 3m | - | - | ||||||||||||||
| PLMR.NASDAQ | PLMR.NASDAQ | - | - | - | - | 3.248 | 0.051 | 851.3k | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.633 | 0.265 | 14.1m | - | - | ||||||||||||||
| PLUG.NASDAQ | PLUG.NASDAQ | - | - | - | - | 0.474 | 0.025 | 2.8m | - | - | ||||||||||||||
| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 0.316 | 0.001 | 205.8k | - | - | ||||||||||||||
| PNNT.NYSE | PNNT.NYSE | - | - | - | - | 0.316 | 0.001 | 205.8k | - | - | ||||||||||||||
| PRLB.NYSE | PRLB.NYSE | - | - | - | - | 1.782 | 0.009 | 467k | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 2.698 | 0.012 | 3.2m | - | - | ||||||||||||||
| PSEC.NASDAQ | PSEC.NASDAQ | - | - | - | - | 0.133 | 0.003 | 541.7k | - | - | ||||||||||||||
| PSNL.NASDAQ | PSNL.NASDAQ | - | - | - | - | 1.343 | 0.001 | 885.4k | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.242 | 0.016 | 535.3k | - | - | ||||||||||||||
| QSI.NASDAQ | QSI.NASDAQ | - | - | - | - | 5.523 | 0.006 | 7.8m | - | - | ||||||||||||||
| RBLX.NYSE | RBLX.NYSE | - | - | - | - | 1.543 | 0.274 | 9.9m | - | - | ||||||||||||||
| RKLB.NASDAQ | RKLB.NASDAQ | - | - | - | - | 0.428 | 0.008 | 2.1m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.407 | 0.096 | 596.7k | - | - | ||||||||||||||
| ROIC.NASDAQ | ROIC.NASDAQ | - | - | - | - | 2.589 | 0.03 | 3.3m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.833 | 0.192 | 945.2k | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 4.766 | 0.305 | 6.8m | - | - | ||||||||||||||
| RPAI.NYSE | RPAI.NYSE | - | - | - | - | 1.909 | 0.028 | 4m | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 0.653 | 0.001 | 277.1k | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 3.539 | 0.055 | 9.9m | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 1.213 | 0.062 | 1.4m | - | - | ||||||||||||||
| SBRA.NASDAQ | SBRA.NASDAQ | - | - | - | - | 0.979 | 0.021 | 2.2m | - | - | ||||||||||||||
| SCM.NYSE | SCM.NYSE | - | - | - | - | 0.244 | 0.001 | 63.4k | - | - | ||||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 2.969 | 0.031 | 2.1m | - | - | ||||||||||||||
| SEDG.NASDAQ | SEDG.NASDAQ | - | - | - | - | 0.779 | 0.083 | 435.5k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 2.205 | 0.055 | 5.2m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.689 | 0.398 | 8.8m | - | - | ||||||||||||||
| SITC.NYSE | SITC.NYSE | - | - | - | - | 1.013 | 0.022 | 2.1m | - | - | ||||||||||||||
| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 4.647 | 0.017 | 8.7m | - | - | ||||||||||||||
| SLRC.NASDAQ | SLRC.NASDAQ | - | - | - | - | 0.253 | 0.002 | 137.9k | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 0.371 | 0.052 | 717.2k | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 1.428 | 0.418 | 8.7m | - | - | ||||||||||||||
| SSYS.NASDAQ | SSYS.NASDAQ | - | - | - | - | 0.748 | 0.004 | 526.9k | - | - | ||||||||||||||
| STNE.NASDAQ | STNE.NASDAQ | - | - | - | - | 1.408 | 0.05 | 4.3m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.563 | 0.064 | 1.1m | - | - | ||||||||||||||
| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 1.643 | 0.001 | 999k | - | - | ||||||||||||||
| TCPC.NASDAQ | TCPC.NASDAQ | - | - | - | - | 0.371 | 0.002 | 214.4k | - | - | ||||||||||||||
| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.059 | 0 | 84.6k | - | - | ||||||||||||||
| TDOC.NYSE | TDOC.NYSE | - | - | - | - | 2.416 | 0.03 | 4.1m | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.261 | 0.225 | 2m | - | - | ||||||||||||||
| TIMB.NYSE | TIMB.NYSE | - | - | - | - | 0.062 | 0.003 | 299.1k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 1.13 | 0.121 | 6.3m | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.185 | 0.017 | 42.6k | - | - | ||||||||||||||
| TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 2.096 | 0.211 | 5.1m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.297 | 2.042 | 9.3m | - | - | ||||||||||||||
| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 2.652 | 0.037 | 5.9m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 1.623 | 0.117 | 2.7m | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 6.332 | 0.005 | 5.2m | - | - | ||||||||||||||
| TWST.NASDAQ | TWST.NASDAQ | - | - | - | - | 5.4 | 0.115 | 3.1m | - | - | ||||||||||||||
| TXG.NASDAQ | TXG.NASDAQ | - | - | - | - | 5.098 | 0.088 | 6.1m | - | - | ||||||||||||||
| U.NYSE | U.NYSE | - | - | - | - | 2.625 | 0.125 | 10.4m | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 0.225 | 0.152 | 7.1m | - | - | ||||||||||||||
| UE.NYSE | UE.NYSE | - | - | - | - | 1.664 | 0.024 | 1.9m | - | - | ||||||||||||||
| VCYT.NASDAQ | VCYT.NASDAQ | - | - | - | - | 4.142 | 0.051 | 3.1m | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 1.318 | 0.004 | 1.1m | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 2.113 | 0.002 | 6.2m | - | - | ||||||||||||||
| VUZI.NASDAQ | VUZI.NASDAQ | - | - | - | - | 0.244 | 0.001 | 154.3k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.591 | 0.035 | 1.3m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.791 | 0.088 | 408.2k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 1.214 | 0.163 | 3.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 42k | - | 491.7k | 11-13 | $7.87 | -25.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 420.8k | - | 1.8m | 3-6 | $3.82 | 23.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICL.NYSE | 1.8m | - | 11.1m | 5-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPTX.NASDAQ | 187k | - | 2.4m | 11-16 | - | - |
| SURF.NASDAQ | 1.1m | - | 1.7m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 5.2m | - | 21.3m | 3-5 | $3.03 | 5.6% |
| AUR.NASDAQ | 2.2m | - | 8.5m | 2-7 | $5.92 | 222.6% |
| BLDE.NASDAQ | 4.9m | - | 35.7m | 4-10 | $2.94 | -30.5% |
| BOX.NYSE | 1.5m | - | 43.9m | 22-33 | $32.73 | 46.7% |
| COIN.NASDAQ | 6.9m | - | 681.6m | 41-206 | $178.17 | 336.4% |
| DNA.NYSE | 21.8m | - | 67.3m | 2-5 | $8.15 | 290.0% |
| GENI.NYSE | 5.2m | - | 18m | 2-5 | $7.84 | 256.4% |
| GLBE.NASDAQ | 2.2m | - | 52.4m | 16-37 | $38.44 | 145.9% |
| HOOD.NASDAQ | 23.4m | - | 231.1m | 7-16 | - | - |
| JOBY.NYSE | 2.9m | - | 15.6m | 4-7 | - | - |
| KIND.NYSE | 4.6m | - | 18.6m | 2-7 | - | - |
| LCID.NASDAQ | 1.2m | - | 24.4m | 13-28 | - | - |
| MKFG.NYSE | 7.8m | - | 23.1m | 2-4 | - | - |
| PATH.NYSE | 24m | - | 454.1m | 14-31 | - | - |
| QSI.NASDAQ | 1.2m | - | 4.9m | 2-5 | - | - |
| SLGC.NASDAQ | 1.9m | - | 11.8m | 4-8 | - | - |
| STX.NASDAQ | 1.1m | - | 94.9m | 70-94 | - | - |
| TDCX.NYSE | 678.8k | - | 7.8m | 8-15 | - | - |
| TOST.NYSE | 4m | - | 67.4m | 12-24 | - | - |
| TSP.NASDAQ | 5.4m | - | 50m | 6-13 | - | - |
| VLD.NYSE | 2.7m | - | 9.8m | 1-11 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICL.NYSE | -1.6m | -100.0 | -8m | 4-6 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 310.9k | 73.9 | 1.4m | 3-7 | $3.82 | 36.7% |
| ACCD.NASDAQ | 314.3k | 18.5 | 2.3m | 4-10 | $3.85 | 9.4% |
| ADPT.NASDAQ | 722.9k | 11.7 | 2.2m | 2-4 | $5.12 | 124.6% |
| ARCT.NASDAQ | 286.5k | 22.4 | 8.6m | 24-45 | $23.21 | -1.5% |
| AZPN.NASDAQ | 153.8k | 38.5 | 31.6m | 184-224 | $238.82 | 30.1% |
| BCSF.NYSE | 80.1k | 33.8 | 1.3m | 15-17 | $16.60 | 7.2% |
| BLDE.NASDAQ | 381.3k | 10.4 | 1.2m | 3-4 | $2.94 | 7.7% |
| DDD.NYSE | 403.1k | 85.1 | 1.4m | 3-5 | $2.84 | -4.4% |
| ENIC.NYSE | 11k | 2.7 | 32.5k | 3-3 | $2.79 | 4.1% |
| GSBD.NYSE | 13.3k | 3.3 | 204.4k | 15-16 | - | - |
| IPGP.NASDAQ | 11.5k | 1.3 | 997.8k | 80-92 | - | - |
| IRDM.NASDAQ | 385.8k | 18.5 | 10.8m | 24-32 | - | - |
| MAIN.NYSE | 2.1k | 1.1 | 102.6k | 46-51 | - | - |
| NET.NYSE | 19.4k | 1.2 | 1.5m | 66-98 | - | - |
| NHI.NYSE | 65.1k | 16.0 | 4.1m | 58-68 | - | - |
| OUT.NYSE | 210.2k | 10.9 | 3.1m | 13-17 | - | - |
| RBLX.NYSE | 1.4m | 17.6 | 53.1m | 30-41 | - | - |
| RKLB.NASDAQ | 432.5k | 25.6 | 1.8m | 3-5 | - | - |
| ROIC.NASDAQ | 118.7k | 3.7 | 1.4m | 12-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 6.5k | 2.8 | 100.9k | 15-16 | $16.60 | 12.5% |
| BEAM.NASDAQ | 3.7k | 0.2 | 116k | 23-50 | $24.50 | 7.7% |
| CERS.NASDAQ | 182.6k | 2.4 | 372.2k | 2-3 | $1.74 | 9.4% |
| CGBD.NASDAQ | 6.5k | 2.6 | 102.2k | 15-17 | $16.97 | 15.0% |
| ENIC.NYSE | 37k | 10.0 | 108.5k | 3-3 | $2.79 | 4.1% |
| GENI.NYSE | 1.7m | 25.0 | 10.9m | 5-8 | $7.84 | 47.9% |
| GSBD.NYSE | 32.2k | 8.7 | 488.5k | 14-16 | - | - |
| IRDM.NASDAQ | 346.1k | 19.9 | 11.2m | 25-41 | - | - |
| KIND.NYSE | 2m | 21.4 | 3.8m | 1-2 | - | - |
| KTOS.NASDAQ | 1.8k | 0.1 | 33.2k | 17-22 | - | - |
| MAIN.NYSE | 4.5k | 2.5 | 206.2k | 43-47 | - | - |
| NHI.NYSE | 36.6k | 9.9 | 2m | 52-63 | - | - |
| OUT.NYSE | 371.9k | 23.9 | 5.3m | 12-17 | - | - |
| PINS.NYSE | 1.7m | 45.7 | 65.3m | 34-42 | - | - |
| PLTR.NYSE | 1.9m | 15.7 | 42.2m | 16-28 | - | - |
| RBLX.NYSE | 764.4k | 9.9 | 31m | 36-47 | - | - |
| RKLB.NASDAQ | 229.5k | 15.7 | 1m | 4-6 | - | - |
| ROIC.NASDAQ | 351.2k | 12.4 | 4.6m | 12-14 | - | - |
| ROK.NYSE | 54.9k | 6.1 | 15.8m | 252-310 | - | - |
| ROKU.NASDAQ | 1.4m | 24.7 | 113.4m | 61-100 | - | - |
| RXRX.NASDAQ | 1.1m | 12.6 | 12.9m | 9-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 3.5k | 0.2 | 29.9k | 6-13 | $3.85 | -39.2% |
| AZPN.NASDAQ | 8.8k | 2.2 | 1.7m | 162-223 | $238.82 | 47.2% |
| BEAM.NASDAQ | 715.9k | 43.6 | 17.7m | 17-31 | $24.50 | 44.5% |
| EHC.NYSE | 29.9k | 2.3 | 1.9m | 58-68 | $96.64 | 67.9% |
| GLBE.NASDAQ | 217.4k | 9.9 | 7.8m | 27-42 | $38.44 | 40.8% |
| HOOD.NASDAQ | 2.5m | 9.4 | 25m | 8-14 | - | - |
| IRDM.NASDAQ | 539.9k | 44.9 | 21.3m | 34-46 | - | - |
| KIND.NYSE | 1.4m | 17.6 | 2.5m | 1-2 | - | - |
| MPW.NYSE | 228.7k | 5.3 | 1.1m | 4-6 | - | - |
| PLMR.NASDAQ | 9.4k | 1.0 | 529.2k | 48-64 | - | - |
| PLTR.NYSE | 955.9k | 8.2 | 17m | 14-22 | - | - |
| ROIC.NASDAQ | 884.9k | 45.5 | 11.1m | 11-15 | - | - |
| ROK.NYSE | 2.7k | 0.3 | 766.8k | 252-313 | - | - |
| RXRX.NASDAQ | 5.6m | 161.2 | 40.5m | 5-11 | - | - |
| RYAN.NYSE | 312k | 26.0 | 14m | 41-49 | - | - |
| SDGR.NASDAQ | 865.8k | 60.3 | 25.1m | 21-38 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 946.9k | 111.1 | 12.4m | 10-15 | $3.85 | -62.8% |
| ACHR.NYSE | 4.1m | 54.7 | 23.7m | 4-7 | $3.03 | -25.4% |
| ADPT.NASDAQ | 186.8k | 2.9 | 1.2m | 5-9 | $5.12 | 3.4% |
| BEAM.NASDAQ | 427.1k | 35.2 | 11.4m | 23-33 | $24.50 | 8.8% |
| CDNA.NASDAQ | 87.3k | 3.0 | 806.2k | 7-12 | $31.23 | 354.5% |
| DNA.NYSE | 7.9m | 15.7 | 15.8m | 2-3 | $8.15 | 425.8% |
| EHC.NYSE | 64.4k | 5.3 | 4.4m | 65-72 | $96.64 | 48.3% |
| GENI.NYSE | 1.4m | 26.9 | 9.8m | 5-8 | $7.84 | 50.2% |
| GLBE.NASDAQ | 280.9k | 14.7 | 11.3m | 35-46 | $38.44 | 10.6% |
| GSBD.NYSE | 6.9k | 1.9 | 100.2k | 13-15 | - | - |
| HOOD.NASDAQ | 1.6m | 6.6 | 18.2m | 9-13 | - | - |
| HR.NYSE | 390.3k | 14.6 | 6.9m | 15-20 | - | - |
| KBR.NYSE | 56.4k | 3.2 | 3.4m | 58-66 | - | - |
| MAIN.NYSE | 6.00 | 0.0 | 244.76 | 39-43 | - | - |
| MASS.NASDAQ | 18.4k | 3.0 | 128k | 6-9 | - | - |
| MPW.NYSE | 791.3k | 22.4 | 6.3m | 5-11 | - | - |
| NET.NYSE | 14.9k | 0.9 | 959.6k | 56-76 | - | - |
| NTLA.NASDAQ | 125.6k | 3.7 | 4.8m | 31-47 | - | - |
| OUT.NYSE | 794.6k | 70.2 | 10.1m | 10-16 | - | - |
| PLTR.NYSE | 1.2m | 11.7 | 19.4m | 14-20 | - | - |
| PRME.NASDAQ | 571k | 18.6 | 7.4m | 9-16 | - | - |
| QSI.NASDAQ | 6.9m | 424.5 | 16.5m | 2-4 | - | - |
| RBLX.NYSE | 1.3m | 20.2 | 45.6m | 25-46 | - | - |
| RKLB.NASDAQ | 151k | 10.4 | 918.2k | 4-8 | - | - |
| RPTX.NASDAQ | 3.3k | 1.1 | 35k | 8-14 | - | - |
| RXRX.NASDAQ | 2.6m | 320.7 | 26.6m | 6-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 59.6k | 7.5 | 776.9k | 10-17 | $3.85 | -62.9% |
| ACHR.NYSE | 475k | 6.7 | 1.3m | 2-5 | $3.03 | 71.2% |
| ADPT.NASDAQ | 1m | 19.9 | 7.9m | 6-9 | $5.12 | -14.1% |
| AUR.NASDAQ | 257.5k | 6.9 | 428.8k | 1-3 | $5.92 | 393.3% |
| BEAM.NASDAQ | 556.5k | 84.5 | 18m | 29-37 | $24.50 | -14.4% |
| BFLY.NYSE | 578.5k | 158.8 | 1.2m | 2-3 | $1.77 | 8.9% |
| BNR.NASDAQ | 7.4k | 1.1 | 19.6k | 2-3 | $3.27 | 63.3% |
| BOX.NYSE | 105.6k | 4.3 | 2.9m | 26-30 | $32.73 | 27.6% |
| CDNA.NASDAQ | 186.6k | 6.8 | 1.5m | 6-10 | $31.23 | 402.0% |
| CDXS.NASDAQ | 10.9k | 1.0 | 35.7k | 2-4 | $3.08 | 41.0% |
| CERS.NASDAQ | 219.1k | 2.7 | 524.2k | 2-3 | $1.74 | -1.1% |
| CMPS.NASDAQ | 12.4k | 3.2 | 106k | 7-11 | $6.30 | -13.1% |
| COIN.NASDAQ | 555k | 6.4 | 33.2m | 46-75 | $178.17 | 283.7% |
| DNA.NYSE | 8.1m | 19.2 | 12m | 1-2 | $8.15 | 627.7% |
| EHC.NYSE | 48.9k | 4.2 | 3m | 53-68 | $96.64 | 83.6% |
| HOOD.NASDAQ | 724.7k | 3.0 | 6.7m | 8-11 | - | - |
| KIND.NYSE | 1.5m | 23.0 | 3.8m | 2-3 | - | - |
| MASS.NASDAQ | 40.4k | 7.1 | 325.2k | 6-10 | - | - |
| NET.NYSE | 100.2k | 6.2 | 5.9m | 40-72 | - | - |
| NHI.NYSE | 1.3k | 0.3 | 71.3k | 48-55 | - | - |
| NIO.NYSE | 98.5k | 2.9 | 840k | 7-11 | - | - |
| NTLA.NASDAQ | 281.6k | 9.0 | 11.3m | 34-47 | - | - |
| PLTR.NYSE | 5.7m | 123.5 | 64.8m | 7-17 | - | - |
| PRME.NASDAQ | 2m | 207.1 | 28.7m | 11-17 | - | - |
| PSNL.NASDAQ | 64.9k | 6.4 | 147.5k | 2-3 | - | - |
| QSI.NASDAQ | 502.2k | 44.7 | 789.2k | 1-2 | - | - |
| RBLX.NYSE | 413.9k | 6.5 | 16.6m | 34-48 | - | - |
| RKLB.NASDAQ | 55.5k | 4.0 | 253.8k | 4-6 | - | - |
| ROIC.NASDAQ | 563.7k | 25.1 | 7.3m | 12-14 | - | - |
| RPTX.NASDAQ | 161k | 99.6 | 1.6m | 9-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 5.8k | 0.7 | 66.6k | 7-15 | $3.85 | -43.6% |
| ACHR.NYSE | 2m | 40.2 | 5.5m | 2-3 | $3.03 | 63.8% |
| AHCO.NASDAQ | 308.7k | 10.4 | 5.6m | 12-23 | $11.23 | -9.2% |
| AUR.NASDAQ | 1.1m | 41.7 | 1.6m | 1-2 | $5.92 | 419.3% |
| BOX.NYSE | 229k | 10.3 | 6.9m | 25-35 | $32.73 | 32.9% |
| CDNA.NASDAQ | 187.3k | 7.3 | 2.3m | 8-18 | $31.23 | 285.5% |
| CDXS.NASDAQ | 21.4k | 2.0 | 112.5k | 4-7 | $3.08 | -18.7% |
| CERS.NASDAQ | 846k | 11.8 | 2.5m | 2-4 | $1.74 | -26.3% |
| CGBD.NASDAQ | 16.3k | 4.8 | 240.6k | 13-16 | $16.97 | 28.8% |
| CMPS.NASDAQ | 66.9k | 21.0 | 616.2k | 7-11 | $6.30 | -9.6% |
| COIN.NASDAQ | 1.3m | 17.8 | 77.8m | 32-88 | $178.17 | 464.7% |
| DNA.NYSE | 5m | 13.5 | 8m | 1-2 | $8.15 | 599.6% |
| ESS.NYSE | 14k | 2.2 | 3m | 195-241 | $295.42 | 51.5% |
| FDUS.NASDAQ | 7.6k | 13.7 | 152.5k | 18-21 | $19.60 | 8.5% |
| GENI.NYSE | 456.8k | 8.7 | 2.1m | 3-6 | $7.84 | 137.9% |
| HIW.NYSE | 300.4k | 46.6 | 8m | 19-32 | - | - |
| HOOD.NASDAQ | 3.7m | 18.1 | 35.5m | 8-12 | - | - |
| JOBY.NYSE | 1.4m | 50.1 | 5.8m | 3-5 | - | - |
| KBR.NYSE | 132.5k | 7.5 | 6.9m | 48-58 | - | - |
| KIND.NYSE | 2.1m | 45.5 | 4.5m | 2-3 | - | - |
| MASI.NASDAQ | 108.4k | 28.2 | 18.2m | 145-185 | - | - |
| MASS.NASDAQ | 11.9k | 2.1 | 106.9k | 6-11 | - | - |
| MPW.NYSE | 588k | 14.3 | 6.4m | 7-14 | - | - |
| NET.NYSE | 86.9k | 5.7 | 4.7m | 38-72 | - | - |
| NHI.NYSE | 168.1k | 59.8 | 9.1m | 48-60 | - | - |
| NTLA.NASDAQ | 136.9k | 4.6 | 5.3m | 32-46 | - | - |
| PLMR.NASDAQ | 95.2k | 10.1 | 5.1m | 45-63 | - | - |
| PLUG.NASDAQ | 16k | 0.6 | 229.4k | 10-19 | - | - |
| PSNL.NASDAQ | 128.8k | 14.5 | 362.3k | 2-4 | - | - |
| RBLX.NYSE | 173.2k | 2.8 | 6.6m | 27-46 | - | - |
| RKLB.NASDAQ | 365k | 35.4 | 1.6m | 4-6 | - | - |
| ROIC.NASDAQ | 1m | 91.9 | 15.6m | 12-16 | - | - |
| SBRA.NASDAQ | 585.1k | 32.3 | 7.2m | 10-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 514.1k | 10.6 | 3.9m | 6-10 | $5.12 | -15.4% |
| AHCO.NASDAQ | 59.9k | 2.1 | 1.2m | 19-23 | $11.23 | -40.1% |
| AUR.NASDAQ | 373.2k | 16.4 | 636.7k | 1-3 | $5.92 | 438.2% |
| AZPN.NASDAQ | 72.4k | 19.0 | 16.8m | 197-264 | $238.82 | 21.3% |
| BCSF.NYSE | 15k | 5.4 | 191k | 12-14 | $16.60 | 44.2% |
| BEAM.NASDAQ | 162.7k | 31.9 | 7.2m | 35-54 | $24.50 | -29.4% |
| BOX.NYSE | 143.9k | 6.9 | 4.1m | 25-32 | $32.73 | 31.0% |
| CDNA.NASDAQ | 75.9k | 3.1 | 1.1m | 11-21 | $31.23 | 192.4% |
| COIN.NASDAQ | 1.7m | 32.1 | 93.5m | 32-78 | $178.17 | 459.8% |
| DKNG.NASDAQ | 798.8k | 6.1 | 11.1m | 11-17 | $39.20 | 266.6% |
| DNA.NYSE | 6.5m | 21.1 | 15m | 2-4 | $8.15 | 419.1% |
| EHC.NYSE | 26.8k | 2.0 | 1.4m | 45-60 | $96.64 | 114.1% |
| ESS.NYSE | 32.1k | 5.3 | 7m | 205-250 | $295.42 | 43.9% |
| KBR.NYSE | 77.4k | 4.6 | 3.8m | 44-54 | - | - |
| KTOS.NASDAQ | 54.8k | 1.1 | 545.4k | 9-11 | - | - |
| LIVN.NASDAQ | 13.2k | 1.5 | 678.2k | 42-57 | - | - |
| NET.NYSE | 51.2k | 3.5 | 2.5m | 37-63 | - | - |
| NHI.NYSE | 13.4k | 5.0 | 738.5k | 51-58 | - | - |
| NMFC.NASDAQ | 10.4k | 2.7 | 128.2k | 11-13 | - | - |
| NTLA.NASDAQ | 12k | 0.4 | 574k | 33-63 | - | - |
| PK.NYSE | 54.3k | 1.8 | 662.1k | 11-13 | - | - |
| PLMR.NASDAQ | 19.3k | 2.1 | 1.3m | 44-95 | - | - |
| RBLX.NYSE | 973.2k | 18.7 | 34.1m | 25-48 | - | - |
| RKLB.NASDAQ | 808.5k | 363.7 | 3.5m | 3-6 | - | - |
| ROKU.NASDAQ | 444k | 6.0 | 23.1m | 38-63 | - | - |
| SDGR.NASDAQ | 94.6k | 3.9 | 1.9m | 16-27 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 219.7k | 4.8 | 2m | 6-13 | $5.12 | -19.7% |
| AMCR.NYSE | 430.2k | 8.5 | 5.2m | 11-13 | $11.33 | 7.3% |
| ARCT.NASDAQ | 23.2k | 1.6 | 389.3k | 13-23 | $23.21 | 78.3% |
| BEAM.NASDAQ | 218.9k | 75.0 | 12.4m | 38-73 | $24.50 | -35.9% |
| BOX.NYSE | 508.8k | 32.4 | 13.9m | 24-31 | $32.73 | 36.4% |
| BUR.NYSE | 22.8k | 1.4 | 217.4k | 7-11 | $13.26 | 90.5% |
| CDNA.NASDAQ | 314.1k | 14.5 | 6.7m | 16-27 | $31.23 | 99.4% |
| CDXS.NASDAQ | 19.1k | 1.7 | 154.9k | 6-13 | $3.08 | -49.0% |
| CGNX.NASDAQ | 3.1k | 0.2 | 142.7k | 41-51 | $40.50 | -0.1% |
| CMPS.NASDAQ | 252.3k | 277.6 | 3.7m | 10-22 | $6.30 | -37.5% |
| DDD.NYSE | 35.8k | 1.0 | 368.3k | 8-14 | $2.84 | -63.6% |
| DNA.NYSE | 9.1m | 41.7 | 27m | 2-5 | $8.15 | 264.7% |
| EHC.NYSE | 41.1k | 3.2 | 2m | 44-57 | $96.64 | 118.0% |
| ESS.NYSE | 51k | 9.2 | 13.8m | 236-300 | $295.42 | 25.2% |
| EXAS.NASDAQ | 709.5k | 12.2 | 29.2m | 32-50 | $68.12 | 115.4% |
| FATE.NASDAQ | 18.2k | 1.4 | 527.3k | 21-37 | $3.50 | -83.3% |
| GLPI.NASDAQ | 1.2m | 191.0 | 61.4m | 43-53 | $51.45 | 18.4% |
| HR.NYSE | 877.9k | 84.4 | 22.3m | 20-30 | - | - |
| KTOS.NASDAQ | 316.7k | 6.8 | 4.2m | 10-16 | - | - |
| LCID.NASDAQ | 1.9k | 0.2 | 34.1k | 14-22 | - | - |
| LIVN.NASDAQ | 26.1k | 3.1 | 1.5m | 47-67 | - | - |
| MASS.NASDAQ | 57.4k | 10.7 | 1.1m | 15-26 | - | - |
| MELI.NASDAQ | 1.4k | 0.4 | 1.2m | 611-1,095 | - | - |
| MKFG.NYSE | 1.5m | 20.2 | 3.6m | 2-3 | - | - |
| MPW.NYSE | 890.4k | 22.2 | 13.4m | 11-17 | - | - |
| NET.NYSE | 10.2k | 0.7 | 603.4k | 42-81 | - | - |
| NIU.NASDAQ | 37.2k | 0.7 | 229.2k | 4-9 | - | - |
| NTLA.NASDAQ | 182.7k | 6.6 | 11.3m | 49-76 | - | - |
| PACB.NASDAQ | 46.4k | 0.3 | 265.7k | 4-14 | - | - |
| PATH.NYSE | 5.1m | 21.5 | 90.7m | 12-22 | - | - |
| PK.NYSE | 507.2k | 20.1 | 7.2m | 11-16 | - | - |
| PLUG.NASDAQ | 195.3k | 7.3 | 4.6m | 15-32 | - | - |
| PRLB.NYSE | 11k | 1.0 | 479.5k | 35-53 | - | - |
| RBLX.NYSE | 392k | 8.1 | 16.1m | 32-54 | - | - |
| ROKU.NASDAQ | 1.4m | 23.5 | 107.3m | 55-98 | - | - |
| RXRX.NASDAQ | 90.8k | 22.7 | 917.1k | 7-14 | - | - |
| SDGR.NASDAQ | 1.9m | 449.6 | 57.8m | 24-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 429.1k | 103.2 | 3.8m | 5-19 | $3.85 | -16.5% |
| ADPT.NASDAQ | 486.3k | 11.8 | 4.3m | 6-15 | $5.12 | -14.0% |
| AHCO.NASDAQ | 876.1k | 34.7 | 14.2m | 11-20 | $11.23 | -1.5% |
| AMC.NYSE | 70.3k | 5.1 | 643k | 6-18 | $4.55 | -23.6% |
| ARCT.NASDAQ | 34.1k | 2.4 | 677.6k | 12-31 | $23.21 | 98.4% |
| BCSF.NYSE | 3.5k | 1.3 | 52.3k | 13-16 | $16.60 | 24.1% |
| BUR.NYSE | 76.7k | 5.1 | 675k | 7-10 | $13.26 | 83.3% |
| CDNA.NASDAQ | 205.7k | 10.5 | 5.7m | 19-40 | $31.23 | 61.4% |
| CDXS.NASDAQ | 53k | 5.0 | 678.4k | 8-22 | $3.08 | -62.0% |
| CGNX.NASDAQ | 473.7k | 32.1 | 26.8m | 42-79 | $40.50 | -2.9% |
| CSTL.NASDAQ | 15.6k | 3.7 | 375.1k | 16-47 | $28.52 | 83.1% |
| DDD.NYSE | 71.1k | 1.9 | 841.6k | 9-18 | $2.84 | -67.7% |
| DRE.NYSE | 1.2m | 62.0 | 67.5m | 47-62 | - | - |
| ED.NYSE | 161.4k | 12.2 | 15.3m | 86-101 | $104.13 | 21.0% |
| EHC.NYSE | 74.1k | 6.2 | 4.7m | 53-75 | $96.64 | 82.2% |
| ENIC.NYSE | 177.3k | 22.9 | 245.4k | 1-2 | $2.79 | 158.3% |
| ESS.NYSE | 86.6k | 18.6 | 26.3m | 251-363 | $295.42 | 17.9% |
| EXAS.NASDAQ | 176.2k | 3.1 | 9.5m | 35-77 | $68.12 | 92.8% |
| FATE.NASDAQ | 7.6k | 0.6 | 215.2k | 17-43 | $3.50 | -79.5% |
| GSBD.NYSE | 22.1k | 5.4 | 409.2k | 16-21 | - | - |
| IOVA.NASDAQ | 421.3k | 17.7 | 5.5m | 6-19 | - | - |
| IPGP.NASDAQ | 302.1k | 40.3 | 29.9m | 83-120 | - | - |
| IRDM.NASDAQ | 74.5k | 4.2 | 2.7m | 33-43 | - | - |
| IRM.NYSE | 449.7k | 32.9 | 23.7m | 46-59 | - | - |
| KTOS.NASDAQ | 237.7k | 5.4 | 3.7m | 13-22 | - | - |
| LIVN.NASDAQ | 47.3k | 6.0 | 3.3m | 56-88 | - | - |
| LOGI.NASDAQ | 21.3k | 3.8 | 1.3m | 51-78 | - | - |
| MELI.NASDAQ | 27.5k | 8.1 | 24.3m | 601-1,276 | - | - |
| MPW.NYSE | 563.6k | 16.3 | 10.1m | 14-22 | - | - |
| NIU.NASDAQ | 940.4k | 20.9 | 7.9m | 7-11 | - | - |
| NNN.NYSE | 144.7k | 12.5 | 6.3m | 39-49 | - | - |
| OUT.NYSE | 919.7k | 54.1 | 20.5m | 16-29 | - | - |
| PACB.NASDAQ | 324.2k | 2.3 | 2m | 4-10 | - | - |
| PK.NYSE | 874.5k | 53.0 | 15.5m | 13-21 | - | - |
| PLMR.NASDAQ | 64.8k | 7.2 | 3.9m | 49-71 | - | - |
| PLUG.NASDAQ | 77.4k | 3.0 | 1.5m | 13-32 | - | - |
| PRLB.NYSE | 111.4k | 11.6 | 5.1m | 39-57 | - | - |
| RBLX.NYSE | 1.7m | 57.4 | 59.8m | 22-53 | - | - |
| ROIC.NASDAQ | 305.8k | 19.9 | 5.4m | 15-20 | - | - |
| ROKU.NASDAQ | 1.3m | 29.4 | 133.1m | 73-137 | - | - |
| SEDG.NASDAQ | 78.4k | 19.9 | 21.5m | 207-345 | - | - |
| SHOP.NYSE | 1.6m | 15.5 | 712.4m | 31-741 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENIA.NYSE | 63.2k | 10.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -768.7k | -7.1 | -2.8m | 3-5 | $3.03 | 1.0% |
| AVAV.NASDAQ | -75.4k | -22.9 | -13.5m | 144-224 | $200.50 | 39.6% |
| BEAM.NASDAQ | -137.4k | -5.8 | -3.3m | 21-33 | $24.50 | 17.6% |
| BFLY.NYSE | -58.6k | -7.3 | -54.7k | 1-1 | $1.77 | 162.6% |
| BNR.NASDAQ | -2.8k | -4.9 | -11.7k | 1-9 | $3.27 | 380.1% |
| CDNA.NASDAQ | -172k | -6.3 | -2m | 7-17 | $31.23 | 320.8% |
| CERS.NASDAQ | -252.4k | -3.3 | -451.5k | 2-2 | $1.74 | 8.1% |
| CGBD.NASDAQ | -13.5k | -5.2 | -234.4k | 16-18 | $16.97 | 5.7% |
| CMG.NYSE | -459.3k | -12.8 | -1.3b | 62-3,463 | $57.62 | -6.4% |
| CMPS.NASDAQ | -38.7k | -11.8 | -304.9k | 6-10 | $6.30 | 9.9% |
| COIN.NASDAQ | -298.9k | -8.7 | -68.7m | 195-269 | $178.17 | -8.6% |
| CRSP.NASDAQ | -117.2k | -3.6 | -6.7m | 51-68 | $46.98 | -7.9% |
| DKNG.NASDAQ | -900.9k | -11.8 | -37.3m | 34-48 | $39.20 | 14.0% |
| EHC.NYSE | -258.2k | -20.1 | -21.6m | 79-88 | $96.64 | 23.1% |
| GENI.NYSE | -194.5k | -2.3 | -1m | 5-6 | $7.84 | 59.7% |
| GLBE.NASDAQ | -836.5k | -35.1 | -26.9m | 28-37 | $38.44 | 36.7% |
| HOOD.NASDAQ | -2.3m | -8.9 | -45.3m | 16-24 | - | - |
| JOBY.NYSE | -331.1k | -10.7 | -1.6m | 5-6 | - | - |
| KIND.NYSE | -589k | -5.0 | -1.3m | 2-3 | - | - |
| KTOS.NASDAQ | -504.1k | -16.2 | -9.8m | 17-23 | - | - |
| MASI.NASDAQ | -863.00 | -0.2 | -113.6k | 113-148 | - | - |
| MASS.NASDAQ | -66.4k | -11.8 | -401.5k | 5-8 | - | - |
| MKFG.NYSE | -241.2k | -3.5 | -131.7k | 0-1 | - | - |
| MTLS.NASDAQ | -63.6k | -3.5 | -327.5k | 5-6 | - | - |
| NIO.NYSE | -65.3k | -1.9 | -309.3k | 4-6 | - | - |
| NTLA.NASDAQ | -141.6k | -4.2 | -3.3m | 19-27 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -104.9k | -5.8 | -1.1m | 9-15 | $3.85 | -57.1% |
| ACHR.NYSE | -580k | -5.1 | -2.9m | 4-6 | $3.03 | -24.3% |
| ADPT.NASDAQ | -334.9k | -5.1 | -1.2m | 3-5 | $5.12 | 86.2% |
| AIRC.NYSE | -37.4k | -2.3 | -1.2m | 30-36 | - | - |
| AIV.NYSE | -37.4k | -2.3 | -285.8k | 7-8 | $9.04 | 28.0% |
| ARCT.NASDAQ | -44.1k | -3.3 | -1.5m | 30-44 | $23.21 | -21.7% |
| AVAV.NASDAQ | -49.5k | -13.1 | -6.6m | 117-185 | $200.50 | 72.1% |
| AZPN.NASDAQ | -15.6k | -3.8 | -3m | 173-218 | $238.82 | 38.1% |
| BFLY.NYSE | -119.2k | -12.9 | -127.8k | 1-2 | $1.77 | 107.9% |
| BLDE.NASDAQ | -295.3k | -7.4 | -911.1k | 2-4 | $2.94 | 20.0% |
| BNR.NASDAQ | -75.6k | -11.3 | -63.1k | 1-1 | $3.27 | 470.8% |
| CDNA.NASDAQ | -126.5k | -4.4 | -1.2m | 8-13 | $31.23 | 298.8% |
| CMPS.NASDAQ | -37.7k | -10.3 | -380.4k | 8-13 | $6.30 | -17.8% |
| COIN.NASDAQ | -2m | -37.8 | -375.7m | 115-283 | $178.17 | 55.6% |
| CRSP.NASDAQ | -100.9k | -3.0 | -7.2m | 58-91 | $46.98 | -19.4% |
| DKNG.NASDAQ | -730.3k | -8.7 | -29.7m | 32-50 | $39.20 | 22.6% |
| DNA.NYSE | -2.3m | -4.1 | -3m | 1-2 | $8.15 | 691.3% |
| EHC.NYSE | -35.1k | -2.7 | -2.5m | 66-84 | $96.64 | 46.4% |
| EXAS.NASDAQ | -235.6k | -10.7 | -14.9m | 56-77 | $68.12 | 21.5% |
| GLBE.NASDAQ | -20.8k | -0.9 | -774.5k | 32-43 | $38.44 | 20.9% |
| HOOD.NASDAQ | -3m | -10.5 | -43.1m | 10-21 | - | - |
| IPGP.NASDAQ | -38.2k | -4.1 | -3.5m | 85-108 | - | - |
| JOBY.NYSE | -267.1k | -7.9 | -1.5m | 5-7 | - | - |
| MASI.NASDAQ | -21.9k | -5.3 | -2.8m | 108-154 | - | - |
| MASS.NASDAQ | -19.7k | -3.4 | -146.3k | 6-11 | - | - |
| MKFG.NYSE | -915.6k | -11.7 | -656.2k | 1-1 | - | - |
| MPW.NYSE | -645.4k | -14.2 | -2.4m | 3-5 | - | - |
| MTLS.NASDAQ | -131.6k | -6.7 | -739.4k | 5-7 | - | - |
| NIO.NYSE | -8.5k | -0.2 | -51.5k | 4-9 | - | - |
| NTLA.NASDAQ | -79.2k | -2.3 | -2.2m | 24-35 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -376.3k | -3.2 | -2.1m | 4-7 | $3.03 | -31.0% |
| ADPT.NASDAQ | -59.2k | -0.9 | -270.4k | 3-5 | $5.12 | 96.5% |
| ARCT.NASDAQ | -67.9k | -4.9 | -1.6m | 18-34 | $23.21 | 32.5% |
| AVAV.NASDAQ | -53.3k | -12.3 | -6.5m | 105-144 | $200.50 | 91.6% |
| BCSF.NYSE | -25.3k | -9.9 | -385.1k | 15-16 | $16.60 | 13.7% |
| BFLY.NYSE | -19.7k | -2.1 | -19.5k | 1-1 | $1.77 | 132.7% |
| BLDE.NASDAQ | -285.9k | -6.7 | -820.8k | 2-4 | $2.94 | 42.7% |
| CDNA.NASDAQ | -149.6k | -4.9 | -1.2m | 5-13 | $31.23 | 550.5% |
| CERS.NASDAQ | -344.6k | -4.4 | -568k | 1-2 | $1.74 | 44.4% |
| CGBD.NASDAQ | -20.2k | -7.4 | -294.7k | 13-16 | $16.97 | 27.5% |
| CMPS.NASDAQ | -27.3k | -7.0 | -177k | 5-10 | $6.30 | 25.7% |
| COIN.NASDAQ | -2.3m | -30.2 | -261.1m | 70-187 | $178.17 | 153.0% |
| CRSP.NASDAQ | -95.7k | -2.8 | -5.2m | 38-77 | $46.98 | 25.1% |
| DKNG.NASDAQ | -1.7m | -17.2 | -58.4m | 26-39 | $39.20 | 52.4% |
| DNA.NYSE | -507.2k | -0.9 | -776.4k | 1-2 | $8.15 | 567.2% |
| EXAS.NASDAQ | -198.2k | -8.2 | -12.9m | 58-77 | $68.12 | 16.6% |
| GENI.NYSE | -246.6k | -3.5 | -1.3m | 5-7 | $7.84 | 69.7% |
| GSBD.NYSE | -56.00 | 0.0 | -812.15 | 13-16 | - | - |
| JOBY.NYSE | -282.5k | -7.7 | -1.7m | 5-8 | - | - |
| KTOS.NASDAQ | -421k | -11.9 | -7.7m | 14-21 | - | - |
| MAIN.NYSE | -2.3k | -1.3 | -97.4k | 38-44 | - | - |
| MASS.NASDAQ | -47.9k | -7.6 | -327.7k | 5-13 | - | - |
| MKFG.NYSE | -391.8k | -4.8 | -343k | 1-1 | - | - |
| MTLS.NASDAQ | -45.1k | -2.2 | -266.8k | 5-7 | - | - |
| NHI.NYSE | -11.9k | -3.1 | -631.7k | 49-58 | - | - |
| NIO.NYSE | -26.4k | -0.8 | -210.3k | 7-10 | - | - |
| NTLA.NASDAQ | -41.7k | -1.2 | -1.1m | 23-34 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -16.3k | -1.2 | -503.3k | 25-38 | $23.21 | -7.4% |
| AVAV.NASDAQ | -46.9k | -9.8 | -4.7m | 91-124 | $200.50 | 120.3% |
| AZPN.NASDAQ | -11.9k | -2.9 | -2.2m | 165-225 | $238.82 | 44.5% |
| BCSF.NYSE | -16.5k | -6.1 | -250.4k | 13-17 | $16.60 | 23.9% |
| BLDE.NASDAQ | -264.8k | -5.9 | -931.8k | 3-5 | $2.94 | 14.0% |
| BUR.NYSE | -261.6k | -21.3 | -3.5m | 12-18 | $13.26 | 12.1% |
| CERS.NASDAQ | -323.7k | -3.9 | -674.8k | 1-3 | $1.74 | 20.0% |
| CGBD.NASDAQ | -53.4k | -16.4 | -799.4k | 14-16 | $16.97 | 19.2% |
| CGNX.NASDAQ | -54.9k | -3.1 | -2.7m | 42-60 | $40.50 | -2.4% |
| CMPS.NASDAQ | -6k | -1.5 | -53k | 7-11 | $6.30 | -14.3% |
| COIN.NASDAQ | -1.2m | -13.7 | -105.7m | 68-114 | $178.17 | 161.4% |
| CRSP.NASDAQ | -67.8k | -1.9 | -3.5m | 45-60 | $46.98 | 5.5% |
| DDD.NYSE | -2.9m | -80.0 | -21.1m | 4-11 | $2.84 | -34.4% |
| DKNG.NASDAQ | -808.8k | -7.4 | -23.8m | 25-34 | $39.20 | 57.0% |
| EXAS.NASDAQ | -237.3k | -9.0 | -20.1m | 65-101 | $68.12 | 4.3% |
| IPGP.NASDAQ | -31.2k | -3.2 | -3.5m | 96-142 | - | - |
| JOBY.NYSE | -322.4k | -8.1 | -2.5m | 6-11 | - | - |
| KIND.NYSE | -131k | -1.6 | -326.1k | 2-3 | - | - |
| KTOS.NASDAQ | -948.3k | -21.2 | -14.1m | 13-17 | - | - |
| LOGI.NASDAQ | -14.1k | -3.1 | -950.7k | 58-74 | - | - |
| MKFG.NYSE | -469.7k | -5.4 | -660.8k | 1-2 | - | - |
| MTLS.NASDAQ | -47.4k | -2.3 | -341.9k | 5-10 | - | - |
| NHI.NYSE | -67.7k | -15.0 | -3.5m | 50-56 | - | - |
| NIO.NYSE | -77.4k | -2.2 | -860.4k | 8-16 | - | - |
| NVTA.NYSE | -145.1k | -0.9 | -151k | 1-2 | - | - |
| NVTAQ.PINK | -145.1k | -0.9 | -151k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -16.3k | -1.2 | -443.7k | 20-34 | $23.21 | 17.8% |
| AVAV.NASDAQ | -253.3k | -34.6 | -25.4m | 88-112 | $200.50 | 127.2% |
| AZPN.NASDAQ | -30.7k | -6.8 | -5.7m | 161-248 | $238.82 | 48.0% |
| BCSF.NYSE | -13.9k | -4.9 | -171.6k | 11-14 | $16.60 | 50.1% |
| BLDE.NASDAQ | -257.5k | -5.4 | -818.3k | 3-4 | $2.94 | 17.1% |
| BUR.NYSE | -288.2k | -19.0 | -3.6m | 7-14 | $13.26 | 86.8% |
| CGBD.NASDAQ | -30k | -8.4 | -417.2k | 13-15 | $16.97 | 29.8% |
| CGNX.NASDAQ | -145.5k | -7.6 | -7.5m | 46-57 | $40.50 | -11.8% |
| CRSP.NASDAQ | -439.8k | -11.1 | -24.7m | 43-72 | $46.98 | 9.0% |
| DDD.NYSE | -77.9k | -2.1 | -715.7k | 8-11 | $2.84 | -63.3% |
| DKNG.NASDAQ | -2.2m | -16.8 | -50.7m | 17-27 | $39.20 | 125.0% |
| EXAS.NASDAQ | -1.1m | -30.0 | -88m | 61-99 | $68.12 | 11.1% |
| FWONK.NASDAQ | -86k | -16.5 | -6.3m | 69-80 | $77.43 | 11.5% |
| GENI.NYSE | -145.4k | -2.6 | -729.4k | 4-6 | $7.84 | 120.8% |
| GLBE.NASDAQ | -266k | -12.3 | -8.7m | 26-41 | $38.44 | 47.8% |
| IPGP.NASDAQ | -48.9k | -4.8 | -5.7m | 108-137 | - | - |
| JOBY.NYSE | -264.1k | -6.2 | -1.4m | 4-12 | - | - |
| KBR.NYSE | -161.1k | -8.5 | -9.5m | 54-66 | - | - |
| KTOS.NASDAQ | -273.4k | -5.8 | -3.7m | 12-16 | - | - |
| LSXMK.NASDAQ | -54.7k | -12.3 | -1.5m | 25-33 | - | - |
| MAIN.NYSE | -5k | -2.6 | -198.4k | 38-41 | - | - |
| MASI.NASDAQ | -2.8k | -0.6 | -494.9k | 153-198 | - | - |
| MKFG.NYSE | -584k | -6.3 | -550.4k | 1-1 | - | - |
| MPW.NYSE | -1.1m | -24.8 | -9.8m | 7-9 | - | - |
| NVTA.NYSE | -54.6k | -0.3 | -68.9k | 1-2 | - | - |
| PACB.NASDAQ | -356.5k | -2.5 | -4.3m | 10-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -29.7k | -0.6 | -262.5k | 8-11 | $5.12 | -31.7% |
| ARCT.NASDAQ | -27.7k | -1.9 | -497.6k | 14-24 | $23.21 | 63.3% |
| AVAV.NASDAQ | -30.5k | -4.0 | -2.7m | 81-96 | $200.50 | 147.4% |
| AZPN.NASDAQ | -3.6k | -0.8 | -763.2k | 178-231 | $238.82 | 34.2% |
| BCSF.NYSE | -8k | -2.7 | -102.2k | 12-14 | $16.60 | 42.2% |
| BEAM.NASDAQ | -15.1k | -2.2 | -596.8k | 30-51 | $24.50 | -17.2% |
| BLDE.NASDAQ | -58.7k | -1.2 | -239.6k | 3-5 | $2.94 | -2.4% |
| BNR.NASDAQ | -54.3k | -7.6 | -162.8k | 2-4 | $3.27 | 62.4% |
| CGNX.NASDAQ | -25.8k | -1.3 | -1.3m | 46-58 | $40.50 | -11.4% |
| CRSP.NASDAQ | -33.2k | -0.8 | -1.6m | 40-58 | $46.98 | 17.8% |
| DDD.NYSE | -49.7k | -1.3 | -507.1k | 7-13 | $2.84 | -61.1% |
| DKNG.NASDAQ | -828.7k | -5.9 | -13.7m | 11-22 | $39.20 | 257.0% |
| EHC.NYSE | -163.3k | -12.2 | -9.5m | 51-65 | $96.64 | 88.9% |
| ENIC.NYSE | -202k | -37.5 | -456.2k | 2-3 | $2.79 | 38.1% |
| EXAS.NASDAQ | -1.5m | -29.6 | -101.9m | 46-72 | $68.12 | 48.5% |
| GLBE.NASDAQ | -31.7k | -1.4 | -871.3k | 20-35 | $38.44 | 96.2% |
| GSBD.NYSE | -19.2k | -4.9 | -287.5k | 13-17 | - | - |
| IOVA.NASDAQ | -14.5k | -0.6 | -100.2k | 5-8 | - | - |
| IPGP.NASDAQ | -17.9k | -1.7 | -2m | 95-135 | - | - |
| KTOS.NASDAQ | -286k | -5.7 | -3.4m | 10-14 | - | - |
| MTLS.NASDAQ | -287k | -12.2 | -2.5m | 7-11 | - | - |
| NIU.NASDAQ | -2.3m | -68.4 | -10.7m | 3-6 | - | - |
| NMFC.NASDAQ | -25k | -6.2 | -314.8k | 11-13 | - | - |
| NVTA.NYSE | -291.8k | -1.7 | -575k | 1-3 | - | - |
| PACB.NASDAQ | -159.6k | -1.1 | -1.5m | 8-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -58k | -6.9 | -554.3k | 7-13 | $3.85 | -45.0% |
| ACHR.NYSE | -159.3k | -3.0 | -393.1k | 2-3 | $3.03 | 87.0% |
| ARCT.NASDAQ | -10.3k | -0.7 | -180.5k | 14-25 | $23.21 | 67.8% |
| AVAV.NASDAQ | -80k | -9.5 | -6.8m | 75-94 | $200.50 | 167.7% |
| BLDE.NASDAQ | -32.3k | -0.7 | -138.3k | 3-5 | $2.94 | -2.6% |
| BNR.NASDAQ | -27.8k | -3.7 | -63.4k | 2-3 | $3.27 | 92.1% |
| BUR.NYSE | -83.2k | -5.2 | -688.8k | 7-9 | $13.26 | 91.2% |
| CDXS.NASDAQ | -40.5k | -3.6 | -222.1k | 4-7 | $3.08 | -26.8% |
| CERS.NASDAQ | -160.7k | -2.2 | -606k | 3-4 | $1.74 | -46.5% |
| CGBD.NASDAQ | -49.00 | 0.0 | -654.42 | 11-15 | $16.97 | 51.1% |
| CGNX.NASDAQ | -11.5k | -0.6 | -543.2k | 40-52 | $40.50 | 0.7% |
| CMPS.NASDAQ | -24.1k | -7.1 | -242.7k | 8-12 | $6.30 | -17.9% |
| CRSP.NASDAQ | -256.2k | -6.0 | -13.5m | 39-66 | $46.98 | 20.6% |
| DDD.NYSE | -13k | -0.3 | -114.1k | 7-11 | $2.84 | -59.5% |
| ENIC.NYSE | -102k | -15.9 | -187.5k | 1-2 | $2.79 | 111.4% |
| EXAS.NASDAQ | -1.1m | -17.7 | -47m | 29-57 | $68.12 | 132.7% |
| FDUS.NASDAQ | -13.2k | -19.2 | -252k | 17-21 | $19.60 | 17.4% |
| GENI.NYSE | -51.2k | -1.0 | -225.2k | 3-6 | $7.84 | 151.3% |
| GLBE.NASDAQ | -36k | -1.6 | -817.1k | 18-30 | $38.44 | 111.9% |
| GSBD.NYSE | -7.3k | -1.8 | -110.8k | 14-16 | - | - |
| HOOD.NASDAQ | -2.6m | -11.6 | -26.3m | 8-13 | - | - |
| IOVA.NASDAQ | -111.7k | -4.1 | -872.8k | 5-10 | - | - |
| IRM.NYSE | -253.8k | -14.8 | -12.8m | 44-57 | - | - |
| JOBY.NYSE | -104.7k | -3.6 | -424.3k | 3-5 | - | - |
| KIND.NYSE | -19.1k | -0.4 | -44.6k | 2-3 | - | - |
| MAIN.NYSE | -5.9k | -3.0 | -215.8k | 32-40 | - | - |
| MASS.NASDAQ | -36.7k | -6.2 | -444.9k | 7-18 | - | - |
| MELI.NASDAQ | -2k | -0.5 | -1.7m | 755-1,039 | - | - |
| MKFG.NYSE | -130k | -1.4 | -198.1k | 1-2 | - | - |
| MTLS.NASDAQ | -141.1k | -5.7 | -1.3m | 8-12 | - | - |
| NIU.NASDAQ | -2.1m | -38.4 | -8m | 3-6 | - | - |
| NVTA.NYSE | -19.1k | -0.1 | -46.8k | 2-4 | - | - |
| ONVO.NASDAQ | -6.6k | -1.4 | -11k | 1-2 | - | - |
| PACB.NASDAQ | -225.7k | -1.6 | -1.9m | 5-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -499.00 | -0.1 | -5.4k | 7-14 | $3.85 | -47.7% |
| ACHR.NYSE | -28.3k | -0.5 | -99.3k | 3-5 | $3.03 | 16.1% |
| AHCO.NASDAQ | -481.9k | -14.2 | -9.8m | 17-27 | $11.23 | -33.6% |
| AINV.NASDAQ | -35.3k | -12.1 | -0.00 | 0-0 | - | - |
| AMC.NYSE | -122.9k | -8.5 | -1.2m | 7-17 | $4.55 | -33.2% |
| AUR.NASDAQ | -16.4k | -0.7 | -40.5k | 2-3 | $5.92 | 222.6% |
| AVAV.NASDAQ | -160.6k | -16.0 | -14.3m | 75-107 | $200.50 | 168.9% |
| BLDE.NASDAQ | -53.7k | -1.1 | -275.5k | 4-7 | $2.94 | -23.5% |
| BLDP.NASDAQ | -330.3k | -20.5 | -2.4m | 6-9 | $1.80 | -69.7% |
| BNR.NASDAQ | -11.1k | -1.5 | -36k | 2-4 | $3.27 | 40.7% |
| CERS.NASDAQ | -2.9m | -28.7 | -14.1m | 3-6 | $1.74 | -48.7% |
| COIN.NASDAQ | -1.4m | -20.2 | -97.5m | 44-116 | $178.17 | 303.6% |
| CRSP.NASDAQ | -321.3k | -7.0 | -23.2m | 60-87 | $46.98 | -22.2% |
| DKNG.NASDAQ | -157.1k | -1.2 | -2.4m | 11-21 | $39.20 | 252.4% |
| DRE.NYSE | -297.4k | -9.2 | -17.4m | 48-66 | - | - |
| ED.NYSE | -11.2k | -0.8 | -1m | 85-102 | $104.13 | 21.9% |
| ENIC.NYSE | -311k | -32.7 | -460.2k | 1-2 | $2.79 | 184.4% |
| F.NYSE | -184.7k | -1.5 | -2.5m | 11-17 | $10.56 | -0.5% |
| GLBE.NASDAQ | -8k | -0.4 | -228k | 20-38 | $38.44 | 95.8% |
| GOOG.NASDAQ | -260.1k | -1.4 | -124.4m | 96-2,409 | - | - |
| GOOGL.NASDAQ | -142k | -0.8 | -67.5m | 96-2,394 | - | - |
| GSBD.NYSE | -33.4k | -7.7 | -565.2k | 14-18 | - | - |
| HOOD.NASDAQ | -117.8k | -0.5 | -1.1m | 8-12 | - | - |
| IOVA.NASDAQ | -100.2k | -3.6 | -1.1m | 9-13 | - | - |
| IPGP.NASDAQ | -9.5k | -0.9 | -911.6k | 84-113 | - | - |
| IRM.NYSE | -104.2k | -5.7 | -5.2m | 43-57 | - | - |
| JOBY.NYSE | -20.2k | -0.7 | -111k | 4-7 | - | - |
| LOGI.NASDAQ | -907.00 | -0.2 | -47.6k | 45-60 | - | - |
| NDAQ.NASDAQ | -12.3k | -1.1 | -1.6m | 56-194 | - | - |
| NHI.NYSE | -350.2k | -56.7 | -22m | 54-67 | - | - |
| NMFC.NASDAQ | -79.6k | -16.9 | -1m | 11-14 | - | - |
| NVTA.NYSE | -241.6k | -1.4 | -731.2k | 2-9 | - | - |
| ONVO.NASDAQ | -3k | -0.7 | -8k | 2-4 | - | - |
| OUT.NYSE | -505.2k | -19.3 | -9m | 15-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AINV.NASDAQ | -31k | -9.6 | -379.9k | 10-14 | - | - |
| AVAV.NASDAQ | -368.3k | -26.9 | -32.7m | 70-114 | $200.50 | 186.1% |
| AZPN.NASDAQ | -504.5k | -57.0 | -89.5m | 149-211 | $238.82 | 60.4% |
| BKCC.NASDAQ | -200.00 | -0.1 | -802.78 | 3-4 | - | - |
| BLDP.NASDAQ | -613.3k | -27.5 | -4.9m | 6-13 | $1.80 | -68.7% |
| BNR.NASDAQ | -1.3m | -64.6 | -6.3m | 2-11 | $3.27 | 87.6% |
| CERS.NASDAQ | -349.9k | -3.3 | -1.7m | 4-6 | $1.74 | -60.0% |
| CGBD.NASDAQ | -27.8k | -7.6 | -390.6k | 12-15 | $16.97 | 39.8% |
| CRSP.NASDAQ | -35.6k | -0.8 | -2.1m | 43-75 | $46.98 | 10.5% |
| DKNG.NASDAQ | -791.8k | -5.6 | -11.2m | 10-21 | $39.20 | 301.2% |
| EDIT.NASDAQ | -283.5k | -27.5 | -3.8m | 10-22 | $3.41 | -64.4% |
| FDUS.NASDAQ | -30.2k | -30.5 | -586.2k | 16-21 | $19.60 | 19.5% |
| HTGC.NYSE | -31.6k | -6.7 | -497k | 13-19 | - | - |
| INVH.NYSE | -57.2k | -1.1 | -2.1m | 33-44 | - | - |
| MAIN.NYSE | -2.2k | -1.1 | -89.8k | 34-44 | - | - |
| MASS.NASDAQ | -29.2k | -5.2 | -493.5k | 13-21 | - | - |
| MCRB.NASDAQ | -30.4k | -4.2 | -133.9k | 3-8 | - | - |
| MTLS.NASDAQ | -210.5k | -7.8 | -3.3m | 12-21 | - | - |
| NHI.NYSE | -238.3k | -27.8 | -13.5m | 50-63 | - | - |
| NMFC.NASDAQ | -14.7k | -3.0 | -189.7k | 11-14 | - | - |
| NTLA.NASDAQ | -91.1k | -3.2 | -4.6m | 37-78 | - | - |
| NVTA.NYSE | -1.2m | -6.9 | -5.8m | 2-9 | - | - |
| ONVO.NASDAQ | -14.1k | -3.0 | -37.2k | 2-4 | - | - |
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