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Xtrackers S&P 500 Swap ETF 1C

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-03-311.5190.091650.8k$2m$800.5k
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-02-290.1980.3211.1m$5.3m$22.6m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-03-310.3550.039212.1k$3m$4.4m
  
  
ACRS.NASDAQAclaris Therapeutics IncUSAHealthcareDiagnostics & Research2024-03-311.2960.01923.3k$1.8m$1.2m
  
  
AIMC.NASDAQAIMC.NASDAQ----0.4970.318324.9k--
  
  
ALEC.NASDAQAlector IncUSAHealthcareBiotechnology2024-03-310.4750.029454.7k$843.9k$2.6m
  
  
ALPN.NASDAQAlpine Immune Sciences IncUSAHealthcareBiotechnology2024-03-310.1940.023112.4k$545.2k$876.9k
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.2690.003183k$873.3k$366.1k
  
  
AMR.NYSEAlpha Metallurgical Resources IncUSABasic MaterialsCoking Coal2024-03-310.5210.20382.9k$9.9m$25.7m
  
  
AMSWA.NASDAQAmerican Software IncUSATechnologySoftware - Application2024-04-300.690.038235.7k$923.8k$2.2m
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-03-310.1580.011182.8k$1.1m$447.9k
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-03-310.5450.028622.2k$334.1k$3.2m
  
  
ARCH.NYSEArch Resources IncUSABasic MaterialsCoking Coal2024-03-311.0850.335196.6k$15.3m$30.4m
  
  
ARGX.NASDAQargenx NV ADRUSAHealthcareBiotechnology2023-12-310.6272.026348.3k$24m$162.5m
  
  
ARW.NYSEArrow Electronics IncUSATechnologyElectronics & Computer Distribution2024-03-310.7420.81432.2k$45.4m$53.4m
  
  
ASPN.NYSEAspen Aerogels IncUSAIndustrialsBuilding Products & Equipment2024-03-310.4460.036312.5k$2m$7.4m
  
  
ATEC.NASDAQAlphatec Holdings IncUSAHealthcareMedical Devices2024-03-310.3750.102416.8k$180.9k$4.6m
  
  
ATUS.NYSEAltice USA IncUSACommunication ServicesTelecom Services2024-03-310.260.0751.1m-$1.1m$2.1m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-03-310.0130.054521.9k$11.2m$6.1m
  
  
BKD.NYSEBrookdale Senior Living IncUSAHealthcareMedical Care Facilities2024-03-310.5560.081m$1.7m$8.2m
  
  
BMBL.NASDAQBumble IncUSATechnologySoftware - Application2024-03-311.0080.1571.2m$22.3m$11.4m
  
  
BMRN.NASDAQBiomarin Pharmaceutical IncUSAHealthcareBiotechnology2024-03-310.8061.7911.5m$38.4m$125.9m
  
  
BNFT.NASDAQBNFT.NASDAQ----0.7640.029261.6k--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-03-310.3030.034393.5k$3.5m$2.5m
  
  
BRZE.NASDAQBraze IncUSATechnologySoftware - Application2024-04-300.5090.206517.4k$2.2m$20.7m
  
  
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-03-310.030.01562.6k$349.6k$986.1k
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-03-310.4550.541218.4k-$3.1m$23.8m
  
  
CGEM.NASDAQCullinan Oncology LLCUSAHealthcareBiotechnology2024-03-310.5380.077310.1k$2.2m$5.7m
  
  
CHGG.NYSEChegg IncUSAConsumer DefensiveEducation & Training Services2024-03-310.9890.1251.1m$10.7m$3.7m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-03-310.9221.2811.2m$54.9m$68m
  
  
CPT.NYSECamden Property TrustUSAReal EstateREIT - Residential2024-03-310.6251.059666.7k$30.6m$75.3m
  
  
CRC.NYSECalifornia Resources CorpUSAEnergyOil & Gas E&P2024-03-310.6630.315499.4k$11.6m$26.1m
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-03-310.9030.061249.2k$3.6m$4.7m
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-03-310.1290.01551.3k$846.3k$1.3m
  
  
CTRE.NASDAQCTRE.NASDAQ----0.7620.236738.9k--
  
  
CTRE.NYSECareTrust REIT Inc.USAReal EstateREIT - Healthcare Facilities2024-03-310.7620.236738.9k$8.7m$19.6m
  
  
CVI.NYSECVR Energy IncUSAEnergyOil & Gas Refining & Marketing2024-03-310.4020.162404k$4.2m$10m
  
  
CXM.NYSESprinklr IncUSATechnologySoftware - Application2024-04-301.2720.43.3m$7.2m$31.6m
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-03-310.7270.076994k-$6.2m$3.7m
  
  
CYRX.NASDAQCryoport IncUSAIndustrialsIntegrated Freight & Logistics2024-03-311.350.072665.1k$6.3m$5.6m
  
  
DAKT.NASDAQDaktronics IncUSATechnologyElectronic Components2024-04-300.5760.031266k$1.3m$3.8m
  
  
DBX.NASDAQDropbox IncUSATechnologySoftware - Infrastructure2024-03-310.4660.5581.5m-$1.2m$36.6m
  
  
DLO.NASDAQDlocal LtdUSATechnologySoftware - Infrastructure2024-03-310.3680.1031m$1.7m$8.3m
  
  
DSPG.NASDAQDSPG.NASDAQ----0.2040.00949.5k--
  
  
DUOL.NASDAQDuolingo IncUSATechnologySoftware - Application2024-03-310.580.456240.7k$3.6m$42.9m
  
  
EB.NYSEEventbrite Inc Class AUSATechnologySoftware - Application2024-03-310.8020.089802.3k$1.4m$4.3m
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.6970.069349.4k$4.4m$3.9m
  
  
EOLS.NASDAQEvolus IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.1680.1731.4k$215.7k$8.5m
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-03-310.0370.0671.2m$39.3m$8m
  
  
ESTC.NYSEElastic NVUSATechnologySoftware - Application2024-04-300.9340.774909.5k$6.6m$101.2m
  
  
ETWO.NYSEE2open Parent Holdings IncUSATechnologySoftware - Application2024-02-290.3120.045948.9k$4.9m$4.3m
  
  
EURN.NYSEEuronav NVUSAEnergyOil & Gas Midstream2024-03-310.3890.172784.4k$9.9m$12.6m
  
  
EXTR.NASDAQExtreme Networks IncUSATechnologyCommunication Equipment2024-03-310.9230.1411.1m$599.5k$16.2m
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-05-310.4450.04661.8k$333.3k$2.5m
  
  
FDMT.NASDAQFDMT.NASDAQ----0.4290.066213.7k--
  
  
FRSH.NASDAQFRSH.NASDAQ----0.4940.4081.4m--
  
  
FUN.NYSEFUN.NYSE----0.780.278424.2k--
  
  
FWRG.NASDAQFWRG.NASDAQ----0.3380.051200.8k--
  
  
GBIO.NASDAQGBIO.NASDAQ----0.8160.018542.6k--
  
  
GDOT.NYSEGDOT.NYSE----0.6340.097333.4k--
  
  
GLPG.NASDAQGLPG.NASDAQ----0.4470.143294.2k--
  
  
GLRE.NASDAQGLRE.NASDAQ----0.4080.02144k--
  
  
GOGO.NASDAQGOGO.NASDAQ----0.4350.062552.8k--
  
  
GOSS.NASDAQGOSS.NASDAQ----0.9270.0132m--
  
  
GTLB.NASDAQGTLB.NASDAQ----0.4370.452667.1k--
  
  
GTN.NYSEGTN.NYSE----0.4610.03457.1k--
  
  
HA.NASDAQHA.NASDAQ----0.280.021145.2k--
  
  
HIMS.NYSEHIMS.NYSE----0.350.122747.6k--
  
  
HLF.NYSEHLF.NYSE----0.610.066610k--
  
  
HLVX.NASDAQHLVX.NASDAQ----0.6010.038298.9k--
  
  
HROW.NASDAQHROW.NASDAQ----0.7670.052271.2k--
  
  
HRT.NYSEHRT.NYSE----0.2580.039204.8k--
  
  
HT.NYSEHT.NYSE----0.5160.03207k--
  
  
HTBI.NASDAQHTBI.NASDAQ----0.2850.01649.6k--
  
  
IAS.NASDAQIAS.NASDAQ----0.3270.051525.1k--
  
  
ICAD.NASDAQICAD.NASDAQ----0.660.004173.7k--
  
  
ICL.NYSEICL.NYSE----0.1010.0761.3m--
  
  
ICPT.NASDAQICPT.NASDAQ----0.4480.039186.6k--
  
  
IMGN.NASDAQIMGN.NASDAQ----0.7660.7472.1m--
  
  
INBK.NASDAQINBK.NASDAQ----1.1860.035102.5k--
  
  
INTA.NASDAQINTA.NASDAQ----0.3870.134269.5k--
  
  
IRBT.NASDAQIRBT.NASDAQ----0.4880.013140.2k--
  
  
IRMD.NASDAQIRMD.NASDAQ----0.2350.01729.6k--
  
  
IRWD.NASDAQIRWD.NASDAQ----0.6150.065977.3k--
  
  
ISEE.NASDAQISEE.NASDAQ----0.3630.262501.1k--
  
  
ITOS.NASDAQITOS.NASDAQ----1.6440.192584.6k--
  
  
IVR.NYSEIVR.NYSE----0.3010.015145.6k--
  
  
JBGS.NYSEJBGS.NYSE----0.8570.12787.1k--
  
  
JBI.NYSEJBI.NYSE----0.9230.1981.3m--
  
  
KOD.NASDAQKOD.NASDAQ----0.3590.028186.5k--
  
  
KPTI.NASDAQKPTI.NASDAQ----0.4460.006556k--
  
  
KRC.NYSEKRC.NYSE----0.8540.617998k--
  
  
LAZ.NYSELAZ.NYSE----1.1440.4641m--
  
  
LB.NYSELB.NYSE----0.3950.8481m--
  
  
LBRDK.NASDAQLBRDK.NASDAQ----0.3680.3525.2k--
  
  
LOGI.NASDAQLOGI.NASDAQ----0.3640.568563.9k--
  
  
LSAK.NASDAQLSAK.NASDAQ----0.1890.007120.3k--
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.0980.077320.6k--
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.3780.6321.2m--
  
  
LUNG.NASDAQLUNG.NASDAQ----2.0620.061800.1k--
  
  
MFIN.NASDAQMFIN.NASDAQ----1.1630.023273.1k--
  
  
MGI.NASDAQMGI.NASDAQ----0.2840.044277.8k--
  
  
MGIC.NASDAQMGIC.NASDAQ----0.1740.01185.5k--
  
  
MNDT.NASDAQMNDT.NASDAQ----0.5130.4071.2m--
  
  
MPLX.NYSEMPLX.NYSE----0.3661.7863.6m--
  
  
MRVI.NASDAQMRVI.NASDAQ----0.5570.068740k--
  
  
NATI.NASDAQNATI.NASDAQ----0.4870.545646.3k--
  
  
NINE.NYSENINE.NYSE----1.7090.03593.4k--
  
  
NIU.NASDAQNIU.NASDAQ----0.3410.022262.5k--
  
  
NPCE.NASDAQNPCE.NASDAQ----0.5940.013170.8k--
  
  
NRDY.NYSENRDY.NYSE----0.9020.018983.5k--
  
  
NS.NYSENS.NYSE----0.3890.101428.5k--
  
  
OCUL.NASDAQOCUL.NASDAQ----0.4780.045741k--
  
  
OHI.NYSEOHI.NYSE----0.420.4821m--
  
  
OPEN.NASDAQOPEN.NASDAQ----0.8630.3035.6m--
  
  
ORGO.NASDAQORGO.NASDAQ----0.2430.009321.6k--
  
  
OUT.NYSEOUT.NYSE----0.5620.163933k--
  
  
PAA.NASDAQPAA.NASDAQ----0.3160.4112.2m--
  
  
PAYO.NASDAQPAYO.NASDAQ----0.4860.1511.7m--
  
  
PBF.NYSEPBF.NYSE----2.4652.0433.1m--
  
  
PCOR.NYSEPCOR.NYSE----0.5040.593696k--
  
  
PI.NASDAQPI.NASDAQ----0.650.365172.6k--
  
  
PINS.NYSEPINS.NYSE----0.4461.13m--
  
  
PK.NYSEPK.NYSE----0.610.2251.3m--
  
  
PLCE.NASDAQPLCE.NASDAQ----0.5710.02171.2k--
  
  
PPD.NASDAQPPD.NASDAQ----0.1130.227398.5k--
  
  
PRQR.NASDAQPRQR.NASDAQ----0.070.00156.8k--
  
  
PTEN.NASDAQPTEN.NASDAQ----0.5370.2562.1m--
  
  
PTGX.NASDAQPTGX.NASDAQ----0.4320.055213.3k--
  
  
RAPT.NASDAQRAPT.NASDAQ----1.8540.027647k--
  
  
RLJ.NYSERLJ.NYSE----1.8580.3062.8m--
  
  
RXDX.NASDAQRXDX.NASDAQ----0.5650.523268.7k--
  
  
SAVE.NYSESAVE.NYSE----0.5760.19627.2k--
  
  
SBCF.NASDAQSBCF.NASDAQ----0.6340.198536.1k--
  
  
SBRA.NASDAQSBRA.NASDAQ----1.1070.3922.5m--
  
  
SFIX.NASDAQSFIX.NASDAQ----0.4170.027462k--
  
  
SGH.NASDAQSGH.NASDAQ----0.8820.128461k--
  
  
SHLX.NYSESHLX.NYSE----0.0510.047200.2k--
  
  
SHO.NYSESHO.NYSE----0.8450.2221.7m--
  
  
SMTC.NASDAQSMTC.NASDAQ----0.7940.103509.5k--
  
  
SOVO.NASDAQSOVO.NASDAQ----0.4190.107424.9k--
  
  
SP.NASDAQSP.NASDAQ----0.2580.02951k--
  
  
SPH.NYSESPH.NYSE----0.1050.01665.8k--
  
  
SQSP.NYSESQSP.NYSE----0.370.186502.6k--
  
  
STM.NYSESTM.NYSE----0.0590.277535.3k--
  
  
SYNH.NASDAQSYNH.NASDAQ----0.6090.361632k--
  
  
TA.NASDAQTA.NASDAQ----0.7520.153113.4k--
  
  
TAL.NYSETAL.NYSE----0.2660.141.6m--
  
  
TCDA.NASDAQTCDA.NASDAQ----0.7370.001427.5k--
  
  
THC.NYSETHC.NYSE----0.4390.461445.3k--
  
  
TMCI.NASDAQTMCI.NASDAQ----1.4350.055890k--
  
  
TMX.NYSETMX.NYSE----0.8080.62982.4k--
  
  
TWKS.NASDAQTWKS.NASDAQ----0.2770.11877.7k--
  
  
UAN.NYSEUAN.NYSE----0.1370.02714.4k--
  
  
UDMY.NASDAQUDMY.NASDAQ----0.1420.034213.4k--
  
  
UPWK.NASDAQUPWK.NASDAQ----0.7780.1451m--
  
  
VERA.NASDAQVERA.NASDAQ----1.130.248618k--
  
  
VRDN.NASDAQVRDN.NASDAQ----0.4520.077193.9k--
  
  
VRE.NYSEVRE.NYSE----0.5680.103517.1k--
  
  
VSCO.NYSEVSCO.NYSE----2.3750.361.8m--
  
  
VVNT.NYSEVVNT.NYSE----0.3030.116649.6k--
  
  
WB.NASDAQWB.NASDAQ----0.40.29947.2k--
  
  
WES.NYSEWES.NYSE----0.3670.5661.4m--
  
  
WU.NYSEWU.NYSE----0.5730.3542.1m--
  
  
XGN.NASDAQXGN.NASDAQ----0.140.00222.6k--
  
  
XM.NASDAQXM.NASDAQ----0.2730.4621.6m--
  
  
YEXT.NYSEYEXT.NYSE----0.4880.039609k--
  
  
Z.NASDAQZ.NASDAQ----0.220.344515.3k--
  
  
ZYME.NASDAQZYME.NASDAQ----1.0950.069774.4k--
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JBGS.NYSE787.1k-12.1m14-18--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ERIC.NASDAQ1.2m-6.5m5-6$6.6439.2%
LUNG.NASDAQ800.1k-8m7-15--
NPCE.NASDAQ170.8k-2.4m12-18--
PTEN.NASDAQ2.1m-24.7m10-13--
RAPT.NASDAQ647k-7.8m7-27--
RLJ.NYSE3m-35.5m11-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMBL.NASDAQ637.2k-8.1m10-15$9.04-12.7%
GTN.NYSE1.1m-8.7m5-10--
HIMS.NYSE747.6k-8.4m8-17--
MFIN.NASDAQ273.1k-2.4m7-10--
NRDY.NYSE983.5k-3m2-4--
OCUL.NASDAQ741k-5.2m4-11--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
APLT.NASDAQ1.9m-6.4m2-9$5.26184.3%
BRZE.NASDAQ517.4k-28.3m47-62$40.08-15.4%
ICL.NYSE1.3m-6.3m4-5--
INBK.NASDAQ102.5k-2.7m19-34--
MGIC.NASDAQ85.5k-868.6k9-11--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRSP.NYSE393.5k-2.7m5-8$6.5119.9%
SQSP.NYSE502.6k-15.1m27-34--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE1.1m-25.4m21-24$19.83-4.8%
CGEM.NASDAQ310.1k-2.8m8-11$18.39134.8%
CSWC.NASDAQ51.3k-1.1m21-23$26.1026.0%
EOLS.NASDAQ731.4k-6.4m7-10$11.7357.7%
GBIO.NASDAQ1.2m-3.1m1-5--
GOSS.NASDAQ2m-1.5m0-1--
GTN.NYSE826.5k-5.8m6-8--
IRMD.NASDAQ29.6k-1.2m36-51--
IVR.NYSE145.6k-1.2m6-11--
LAZ.NYSE1.3m-38.9m26-35--
PLCE.NASDAQ71.2k-1.7m16-30--
TMCI.NASDAQ890k-10m5-16--
Report date: 2023-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HT.NYSE207k-1.8m6-10--
RLJ.NYSE1.7m-17m9-10--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CYRX.NASDAQ857.4k-12.6m12-20$8.51-30.9%
GOGO.NASDAQ552.8k-7.6m11-18--
IRBT.NASDAQ191.2k-7.6m34-51--
JBGS.NYSE1.2m-20m14-17--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSWA.NASDAQ235.7k-2.6m10-14$9.72-3.9%
DLO.NASDAQ1m-15.1m9-24$7.82-15.1%
NATI.NASDAQ646.3k-37.5m56-60--
OHI.NYSE943k-29.4m29-33--
SGH.NASDAQ461k-11.8m22-30--
THC.NYSE445.3k-34.1m69-85--
VSCO.NYSE1.1m-21.6m17-22--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EURN.NYSE784.4k-12.3m15-17$16.159.8%
PK.NYSE1.3m-17.3m12-15--
RLJ.NYSE1.2m-13.3m10-11--
VERA.NASDAQ618k-7.5m6-19--
ZYME.NASDAQ1.8m-15.9m7-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALPN.NASDAQ112.4k-1m7-12$7.8016.2%
ARCH.NYSE196.6k-23.6m102-137$155.0451.4%
CXM.NYSE1m-13.6m11-15$9.37-15.2%
ETWO.NYSE948.9k-5.1m4-7$4.5415.8%
FDMT.NASDAQ408.2k-7.4m13-24--
FWRG.NASDAQ200.8k-3.3m14-19--
GTLB.NASDAQ667.1k-24.7m26-54--
HLVX.NASDAQ100.2k-1.5m13-19--
INTA.NASDAQ276.4k-11.9m37-50--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE722k-5.4m6-8$11.7484.0%
EB.NYSE802.3k-6.3m6-10$5.43-12.6%
OHI.NYSE989.8k-27.4m26-30--
RLJ.NYSE1.1m-12.2m9-12--
TWKS.NASDAQ877.7k-6.3m6-9--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE607.3k-67.3m98-128$112.9715.6%
CVI.NYSE264.4k-8.2m26-34$24.76-3.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYH.NYSE994k-5.2m4-8$3.77-10.7%
SBCF.NASDAQ536.1k-15.9m21-34--
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GLRE.NASDAQ144k-1.2m8-10--
TA.NASDAQ113.4k-5.8m42-85--
UDMY.NASDAQ213.4k-2.4m9-16--
Z.NASDAQ515.3k-20.5m31-49--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ458.5k-12.4m23-34$40.0877.9%
NINE.NYSE593.4k-6.4m5-17--
RLJ.NYSE1.3m-15.1m10-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMA.NYSE1.2m-83.6m63-76$56.33-10.3%
FUN.NYSE424.2k-17m38-42--
HRT.NYSE204.8k-2.5m7-17--
NIU.NASDAQ262.5k-1m3-6--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMR.NYSE82.9k-12.6m117-180$309.82165.1%
ARW.NYSE523.4k-52.7m89-113$123.7038.4%
ASPN.NYSE312.5k-3.6m9-14$23.84167.9%
ATUS.NYSE1.1m-7.6m4-11$1.82-53.8%
CHGG.NYSE1.1m-26.6m19-30$3.27-82.5%
ESTC.NYSE1.4m-97m50-91$111.28121.1%
FC.NYSE61.8k-2.9m43-55$41.18-4.9%
GDOT.NYSE333.4k-6.4m17-22--
HLF.NYSE775.7k-15.9m15-27--
IMGN.NASDAQ2.8m-15.4m4-7--
ISEE.NASDAQ2.3m-44.5m9-24--
KPTI.NASDAQ556k-2.8m4-6--
KRC.NYSE998k-43.6m39-52--
LBRDK.NASDAQ640.2k-54.3m72-105--
LSXMA.NASDAQ320.6k-13.2m37-45--
LSXMK.NASDAQ1.2m-50.6m37-45--
MPLX.NYSE3.6m-119.1m29-35--
ORGO.NASDAQ321.6k-1m2-4--
PAA.NASDAQ2.2m-25.8m10-13--
PAYO.NASDAQ3m-19.9m5-8--
PCOR.NYSE696k-36.6m45-60--
PINS.NYSE3m-71.6m21-26--
PRQR.NASDAQ56.8k-51.4k1-1--
RLJ.NYSE1m-11.8m10-13--
SFIX.NASDAQ462k-1.9m3-6--
TAL.NYSE1.6m-8.4m3-7--
UPWK.NASDAQ1m-14.7m11-19--
WES.NYSE1.4m-38.2m23-29--
XM.NASDAQ2m-21.7m9-13--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE62.6k-940.1k13-17$15.7422.9%
SHLX.NYSE200.2k-2.9m14-16--
SPH.NYSE65.8k-1m14-18--
STM.NYSE535.3k-18.9m28-41--
UAN.NYSE14.4k-1.6m80-140--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRC.NYSE499.4k-20.9m36-50$52.2745.4%
Report date: 2021-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DSPG.NASDAQ49.5k-0.000-0--
LB.NYSE1m-0.000-0--
PPD.NASDAQ398.5k-0.000-0--
Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EXTR.NASDAQ689.4k135.37.8m10-13$13.5829.4%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMBL.NASDAQ634.8k99.67.3m10-14$9.04-9.0%
CYRX.NASDAQ236.9k55.33.9m14-20$8.51-38.9%
IAS.NASDAQ253.5k93.32.9m9-18--
IRWD.NASDAQ295.3k43.33.1m8-16--
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLVX.NASDAQ198.6k198.03m13-18--
SBRA.NASDAQ1.7m231.424.8m13-15--
VSCO.NYSE1.1m148.129.5m23-31--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSTL.NASDAQ107.2k75.62.1m14-25$18.9433.2%
IMGN.NASDAQ1.9m825.147.5m14-30--
LOGI.NASDAQ342.4k154.630.3m78-97--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CXM.NYSE3.5m336.448.7m11-17$9.37-14.3%
LBRDK.NASDAQ192.5k29.716.1m74-96--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEC.NASDAQ201.6k79.71.1m4-7$5.8359.3%
BMRN.NASDAQ11.8k0.81m76-95$83.349.6%
CVI.NYSE360.6k481.511.8m29-38$24.76-15.8%
CYRX.NASDAQ283.1k33.03.5m9-16$8.51-5.4%
HROW.NASDAQ131.8k94.61.7m8-17--
LBRDK.NASDAQ451.7k230.439.8m76-96--
Report date: 2023-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SOVO.NASDAQ237.4k83.75.2m18-23--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRN.NASDAQ29.4k2.02.6m84-95$83.34-0.6%
FRSH.NASDAQ1.2m492.323.9m16-24--
OHI.NYSE85k9.02.7m30-34--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRN.NASDAQ1.1m432.1107.6m84-97$83.34-0.6%
SHO.NYSE1.8m445.518.3m9-11--
SYNH.NASDAQ107.6k20.54.5m41-43--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE1.2m195.825.6m20-22$19.83-0.3%
HLF.NYSE610k78.68.1m11-17--
IAS.NASDAQ432.2k159.17.8m15-21--
SYNH.NASDAQ9.5k1.8396.1k37-43--
WU.NYSE445.3k23.55.2m10-13--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ274.2k59.89.3m26-45$40.0855.6%
DUOL.NASDAQ177.6k281.925.4m117-168$178.5752.9%
IRWD.NASDAQ614k87.56.5m10-12--
LAZ.NYSE53.5k11.91.6m28-36--
OHI.NYSE196.3k19.85.6m26-32--
SYNH.NASDAQ387.2k303.315.5m34-42--
WU.NYSE719k61.18.2m10-12--
YEXT.NYSE432.7k245.44.1m8-14--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE59.4k9.86.3m98-118$112.9715.6%
DBX.NASDAQ293.8k20.06.2m19-23$23.2324.2%
SMTC.NASDAQ628.2k194.215m18-33--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DBX.NASDAQ104.4k7.72.2m19-25$23.2324.2%
JBGS.NYSE534.7k300.98.6m13-21--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEC.NASDAQ173.8k71.52.4m11-16$11.06-3.6%
SBRA.NASDAQ173.4k6.82.1m10-14--
VRDN.NASDAQ120.6k164.73.8m25-39--
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICPT.NASDAQ169.4k985.92.7m11-22--
PI.NASDAQ48.4k39.15.8m104-143--
RXDX.NASDAQ150.2k126.815.7m31-126--
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SAVE.NYSE588.3k1,509.812m19-23--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARGX.NASDAQ10.5k3.13.9m336-408$466.5638.9%
DBX.NASDAQ44.3k1.9975.7k19-24$23.2320.9%
LBRDK.NASDAQ14.7k2.31.2m69-93--
LSXMK.NASDAQ86.8k7.13.5m37-45--
UPWK.NASDAQ98k9.31.2m10-15--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE483k94.036.9m60-91$111.2887.0%
KOD.NASDAQ10.6k6.099.3k7-13--
LSXMA.NASDAQ323.8k83.412.7m34-45--
MNDT.NASDAQ728.4k153.216.2m21-23--
SFIX.NASDAQ359.2k349.42.2m5-9--
SHO.NYSE252.7k17.52.7m9-13--
TMX.NYSE2.1k0.291.3k38-46--
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RLJ.NYSE-147.7k-4.9-1.6m10-12--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CXM.NYSE-1.2m-26.8-15.5m11-14$9.37-16.4%
GBIO.NASDAQ-689.6k-56.0-1.9m2-5--
GTN.NYSE-693.7k-60.3-4.5m5-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLT.NASDAQ-1.3m-68.6-6.1m2-9$5.26184.3%
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LBRDK.NASDAQ-237.6k-31.2-17.4m59-85--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE-31.5k-7.2-989.1k29-35$24.76-14.0%
CYRX.NASDAQ-132.4k-11.6-1.8m9-17$8.51-6.1%
LAZ.NYSE-300k-23.1-9.9m26-40--
LBRDK.NASDAQ-77.4k-9.2-6.2m74-88--
SOVO.NASDAQ-96k-18.4-2.1m21-22--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRN.NASDAQ-2.5k-0.2-228.1k76-100$83.349.6%
FDMT.NASDAQ-194.5k-47.7-2.5m9-22--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLF.NYSE-775.7k-56.0-11.7m12-19--
Report date: 2023-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WU.NYSE-194k-8.3-2.3m11-13--
ZYME.NASDAQ-1.1m-58.9-8.8m7-9--
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INTA.NASDAQ-6.9k-2.5-288.7k37-50--
IRWD.NASDAQ-234.3k-17.8-2.5m10-12--
LSAK.NASDAQ-130k-51.9-481k3-4--
UPWK.NASDAQ-115.9k-10.0-1m7-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE-200k-27.7-1.5m7-8$11.7466.3%
DBX.NASDAQ-183.4k-10.4-4.1m20-27$23.2318.9%
ISEE.NASDAQ-9.4k-1.9-331.5k23-40--
SMTC.NASDAQ-306.6k-32.2-6.6m18-27--
UPWK.NASDAQ-122.8k-9.5-1.1m7-11--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JBGS.NYSE-47.2k-6.6-690.6k13-17--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ-4.6k-0.5-48k6-19$1.31-77.3%
IMGN.NASDAQ-15.3k-0.5-63.3k4-6--
LSAK.NASDAQ-417.9k-62.5-1.8m3-5--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHGG.NYSE-1.4k-0.1-26.9k15-27$3.27-78.6%
PAYO.NASDAQ-1.2m-42.5-7.6m5-7--
UPWK.NASDAQ-105.7k-7.6-1.2m10-15--
XM.NASDAQ-349.1k-17.4-5.3m10-18--
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE-4.6k-1.1-526.8k101-135$123.7022.5%
CHGG.NYSE-70.7k-5.8-1.6m16-30$3.27-79.0%
DBX.NASDAQ-73.5k-2.9-1.6m20-25$23.2314.5%
ESTC.NYSE-501.8k-35.6-28.1m46-67$111.28141.0%
LBRDK.NASDAQ-139.8k-21.4-12m69-97--
LSXMK.NASDAQ-47.6k-3.7-1.8m32-44--
PTGX.NASDAQ-87.7k-29.2-1m7-18--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARGX.NASDAQ-2.6k-0.7-994.9k352-408$466.5632.7%
VVNT.NYSE-499.5k-43.5-5.2m7-12--
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GDOT.NYSE-36.1k-8.3-910.6k20-30--
NS.NYSE-292.2k-40.5-4.3m13-17--
RLJ.NYSE-56.6k-2.8-692.3k10-14--
WB.NASDAQ-924.3k-49.4-19.2m18-25--

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