Support PenkeXtrackers S&P 500 Swap ETF 1C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.519 | 0.091 | 650.8k | $1.6m | $924.1k |
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| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-05-31 | 0.531 | 0.617 | 3m | $15.4m | $57.1m |
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| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.355 | 0.039 | 212.1k | $3.1m | $4.6m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.294 | 0.011 | 923.3k | $1.7m | $1m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.497 | 0.318 | 324.9k | - | - | ||||||||||||||
| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.233 | 0.055 | 1.1m | $1.8m | $5.5m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.194 | 0.023 | 112.4k | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.269 | 0.004 | 183k | $702.5k | $571.1k |
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| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-06-30 | 1.183 | 0.13 | 1.4m | $3.3m | $12.9m |
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| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-06-30 | 0.521 | 0.203 | 82.9k | $10.4m | $19.3m |
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| AMSWA.NASDAQ | American Software Inc | USA | Technology | Software - Application | 2024-07-31 | 0.69 | 0.038 | 235.7k | $913.6k | $2.5m |
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| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-06-30 | 0.158 | 0.011 | 182.8k | $291.7k | $861k |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.542 | 0.039 | 622.2k | $295.5k | $4.7m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-06-30 | 1.085 | 0.335 | 196.6k | $15.5m | $27.1m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.627 | 2.026 | 348.3k | $23.8m | $184.6m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 0.742 | 0.81 | 432.2k | $46.3m | $56.5m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.446 | 0.036 | 312.5k | $2m | $8.2m |
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| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-06-30 | 0.047 | 0.099 | 1m | $2.3m | $9.9m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.375 | 0.102 | 416.8k | $118.8k | $2.2m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.26 | 0.075 | 1.1m | -$1m | $2.8m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.013 | 0.054 | 521.9k | $11.6m | $6.3m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.56 | 0.11 | 461k | $4.7m | $10.7m |
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| BKD.NYSE | Brookdale Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.556 | 0.074 | 1m | $1.6m | $6.6m |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-06-30 | 0.591 | 0.049 | 747.2k | $13.5m | $4.9m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.806 | 1.791 | 1.5m | $39.8m | $105m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.764 | 0.029 | 261.6k | - | - | ||||||||||||||
| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.303 | 0.034 | 393.5k | $3.3m | $2.1m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 0.504 | 0.227 | 517.4k | $2.3m | $16m |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.03 | 0.015 | 62.6k | $345k | $961.7k |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.455 | 0.541 | 218.4k | -$2.9m | $19.2m |
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| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.43 | 0.03 | 211.7k | $3m | $3.4m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.535 | 0.06 | 310.1k | $3.5m | $5m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.989 | 0.125 | 1.1m | $4m | $1.9m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.922 | 1.281 | 1.2m | $55.5m | $71m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.138 | 0.001 | 38.8k | $70k | $63.6k |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.625 | 1.059 | 666.7k | $30.2m | $80.5m |
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| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.663 | 0.315 | 499.4k | $11.4m | $27m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.899 | 0.055 | 249.2k | $3.6m | $7.3m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.129 | 0.015 | 51.3k | $851.7k | $1.3m |
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| CTRE.NASDAQ | CTRE.NASDAQ | - | - | - | - | 0.762 | 0.236 | 738.9k | - | - | ||||||||||||||
| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.762 | 0.236 | 738.9k | $9.3m | $22.4m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.471 | 0.009 | 40.1k | $637.2k | $783.8k |
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| CVI.NYSE | CVR Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.402 | 0.162 | 404k | $4.1m | $9.9m |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-07-31 | 1.048 | 0.234 | 2.6m | $4.5m | $19.8m |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.727 | 0.076 | 994k | -$6.2m | $5.6m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 2.55 | 0.115 | 1.2m | $10.2m | $9.9m |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.574 | 0.038 | 266k | $1.3m | $3.4m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.466 | 0.558 | 1.5m | -$1.8m | $40m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.046 | 0.308 | 252.4k | $5.4m | $34.7m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.373 | 0.093 | 1m | $1.5m | $9.3m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.255 | 0.024 | 167.6k | $15.6m | $4.1m |
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| DRH.NYSE | Diamondrock Hospitality Company | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.253 | 0.225 | 2.6m | $20.2m | $23.7m |
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| DSPG.NASDAQ | DSPG.NASDAQ | - | - | - | - | 0.204 | 0.009 | 49.5k | - | - | ||||||||||||||
| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-06-30 | 0.58 | 0.456 | 240.7k | $3.8m | $68.2m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-06-30 | 0.802 | 0.089 | 802.3k | $1.4m | $2.2m |
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| EBS.NYSE | EBS.NYSE | - | - | - | - | 0.697 | 0.069 | 349.4k | - | - | ||||||||||||||
| EOLS.NASDAQ | EOLS.NASDAQ | - | - | - | - | 0.916 | 0.09 | 578.1k | - | - | ||||||||||||||
| ERIC.NASDAQ | ERIC.NASDAQ | - | - | - | - | 0.037 | 0.067 | 1.2m | - | - | ||||||||||||||
| ESTC.NYSE | ESTC.NYSE | - | - | - | - | 0.934 | 0.774 | 909.5k | - | - | ||||||||||||||
| ETWO.NYSE | ETWO.NYSE | - | - | - | - | 0.312 | 0.045 | 948.9k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.389 | 0.172 | 784.4k | - | - | ||||||||||||||
| EXTR.NASDAQ | EXTR.NASDAQ | - | - | - | - | 0.723 | 0.146 | 942.7k | - | - | ||||||||||||||
| FC.NYSE | FC.NYSE | - | - | - | - | 0.445 | 0.046 | 61.8k | - | - | ||||||||||||||
| FDMT.NASDAQ | FDMT.NASDAQ | - | - | - | - | 0.429 | 0.066 | 213.7k | - | - | ||||||||||||||
| FRSH.NASDAQ | FRSH.NASDAQ | - | - | - | - | 0.494 | 0.408 | 1.4m | - | - | ||||||||||||||
| FUN.NYSE | FUN.NYSE | - | - | - | - | 0.78 | 0.278 | 424.2k | - | - | ||||||||||||||
| FUTU.NASDAQ | FUTU.NASDAQ | - | - | - | - | 0.174 | 0.15 | 240.1k | - | - | ||||||||||||||
| FWRG.NASDAQ | FWRG.NASDAQ | - | - | - | - | 0.338 | 0.051 | 200.8k | - | - | ||||||||||||||
| GBIO.NASDAQ | GBIO.NASDAQ | - | - | - | - | 0.813 | 0.014 | 542.6k | - | - | ||||||||||||||
| GDOT.NYSE | GDOT.NYSE | - | - | - | - | 0.634 | 0.097 | 333.4k | - | - | ||||||||||||||
| GLPG.NASDAQ | GLPG.NASDAQ | - | - | - | - | 0.447 | 0.143 | 294.2k | - | - | ||||||||||||||
| GLRE.NASDAQ | GLRE.NASDAQ | - | - | - | - | 0.896 | 0.043 | 316.3k | - | - | ||||||||||||||
| GOGO.NASDAQ | GOGO.NASDAQ | - | - | - | - | 0.436 | 0.043 | 552.8k | - | - | ||||||||||||||
| GOSS.NASDAQ | GOSS.NASDAQ | - | - | - | - | 0.178 | 0.004 | 402.5k | - | - | ||||||||||||||
| GTLB.NASDAQ | GTLB.NASDAQ | - | - | - | - | 0.437 | 0.452 | 667.1k | - | - | ||||||||||||||
| GTN.NYSE | GTN.NYSE | - | - | - | - | 0.461 | 0.03 | 457.1k | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.279 | 0.025 | 145.2k | - | - | ||||||||||||||
| HCC.NYSE | HCC.NYSE | - | - | - | - | 1.103 | 0.347 | 577k | - | - | ||||||||||||||
| HIMS.NYSE | HIMS.NYSE | - | - | - | - | 0.35 | 0.122 | 747.6k | - | - | ||||||||||||||
| HLF.NYSE | HLF.NYSE | - | - | - | - | 1.076 | 0.087 | 1m | - | - | ||||||||||||||
| HLVX.NASDAQ | HLVX.NASDAQ | - | - | - | - | 0.6 | 0.006 | 298.9k | - | - | ||||||||||||||
| HROW.NASDAQ | HROW.NASDAQ | - | - | - | - | 0.767 | 0.058 | 271.2k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.258 | 0.039 | 204.8k | - | - | ||||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 0.516 | 0.03 | 207k | - | - | ||||||||||||||
| HTBI.NASDAQ | HTBI.NASDAQ | - | - | - | - | 0.285 | 0.016 | 49.6k | - | - | ||||||||||||||
| IAS.NASDAQ | IAS.NASDAQ | - | - | - | - | 0.327 | 0.051 | 525.1k | - | - | ||||||||||||||
| ICAD.NASDAQ | ICAD.NASDAQ | - | - | - | - | 0.66 | 0.004 | 173.7k | - | - | ||||||||||||||
| ICL.NYSE | ICL.NYSE | - | - | - | - | 0.101 | 0.076 | 1.3m | - | - | ||||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 0.448 | 0.039 | 186.6k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.766 | 0.747 | 2.1m | - | - | ||||||||||||||
| INBK.NASDAQ | INBK.NASDAQ | - | - | - | - | 1.186 | 0.035 | 102.5k | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 0.387 | 0.134 | 269.5k | - | - | ||||||||||||||
| IRBT.NASDAQ | IRBT.NASDAQ | - | - | - | - | 0.488 | 0.013 | 140.2k | - | - | ||||||||||||||
| IRMD.NASDAQ | IRMD.NASDAQ | - | - | - | - | 0.235 | 0.017 | 29.6k | - | - | ||||||||||||||
| IRWD.NASDAQ | IRWD.NASDAQ | - | - | - | - | 0.612 | 0.049 | 977.3k | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.363 | 0.262 | 501.1k | - | - | ||||||||||||||
| ITOS.NASDAQ | ITOS.NASDAQ | - | - | - | - | 1.644 | 0.192 | 584.6k | - | - | ||||||||||||||
| IVR.NYSE | IVR.NYSE | - | - | - | - | 0.301 | 0.015 | 145.6k | - | - | ||||||||||||||
| JBGS.NYSE | JBGS.NYSE | - | - | - | - | 0.91 | 0.122 | 787.1k | - | - | ||||||||||||||
| JBI.NYSE | JBI.NYSE | - | - | - | - | 0.923 | 0.198 | 1.3m | - | - | ||||||||||||||
| KOD.NASDAQ | KOD.NASDAQ | - | - | - | - | 0.359 | 0.028 | 186.5k | - | - | ||||||||||||||
| KPTI.NASDAQ | KPTI.NASDAQ | - | - | - | - | 0.446 | 0.004 | 556k | - | - | ||||||||||||||
| KRC.NYSE | KRC.NYSE | - | - | - | - | 0.854 | 0.617 | 998k | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 1.144 | 0.464 | 1m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 0.395 | 0.848 | 1m | - | - | ||||||||||||||
| LBRDK.NASDAQ | LBRDK.NASDAQ | - | - | - | - | 0.368 | 0.321 | 525.2k | - | - | ||||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.51 | 1.068 | 687.1k | - | - | ||||||||||||||
| LOGI.NASDAQ | LOGI.NASDAQ | - | - | - | - | 0.364 | 0.568 | 563.9k | - | - | ||||||||||||||
| LSAK.NASDAQ | LSAK.NASDAQ | - | - | - | - | 0.189 | 0.007 | 120.3k | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.098 | 0.075 | 320.6k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.378 | 0.632 | 1.2m | - | - | ||||||||||||||
| LUNG.NASDAQ | LUNG.NASDAQ | - | - | - | - | 2.044 | 0.057 | 800.1k | - | - | ||||||||||||||
| MFIN.NASDAQ | MFIN.NASDAQ | - | - | - | - | 1.163 | 0.023 | 273.1k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 0.284 | 0.044 | 277.8k | - | - | ||||||||||||||
| MGIC.NASDAQ | MGIC.NASDAQ | - | - | - | - | 0.174 | 0.011 | 85.5k | - | - | ||||||||||||||
| ML.NYSE | ML.NYSE | - | - | - | - | 0.303 | 0.022 | 33.2k | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.513 | 0.407 | 1.2m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX.NYSE | - | - | - | - | 0.366 | 1.786 | 3.6m | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 0.557 | 0.068 | 740k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.487 | 0.545 | 646.3k | - | - | ||||||||||||||
| NINE.NYSE | NINE.NYSE | - | - | - | - | 1.709 | 0.03 | 593.4k | - | - | ||||||||||||||
| NIU.NASDAQ | NIU.NASDAQ | - | - | - | - | 0.341 | 0.022 | 262.5k | - | - | ||||||||||||||
| NPCE.NASDAQ | NPCE.NASDAQ | - | - | - | - | 0.585 | 0.013 | 170.8k | - | - | ||||||||||||||
| NRDY.NYSE | NRDY.NYSE | - | - | - | - | 0.395 | 0.008 | 444.8k | - | - | ||||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.389 | 0.101 | 428.5k | - | - | ||||||||||||||
| OCUL.NASDAQ | OCUL.NASDAQ | - | - | - | - | 0.475 | 0.064 | 741k | - | - | ||||||||||||||
| OHI.NYSE | OHI.NYSE | - | - | - | - | 0.42 | 0.482 | 1m | - | - | ||||||||||||||
| OPEN.NASDAQ | OPEN.NASDAQ | - | - | - | - | 0.863 | 0.303 | 5.6m | - | - | ||||||||||||||
| ORGO.NASDAQ | ORGO.NASDAQ | - | - | - | - | 0.243 | 0.009 | 321.6k | - | - | ||||||||||||||
| OUT.NYSE | OUT.NYSE | - | - | - | - | 0.562 | 0.163 | 933k | - | - | ||||||||||||||
| PAA.NASDAQ | PAA.NASDAQ | - | - | - | - | 0.316 | 0.411 | 2.2m | - | - | ||||||||||||||
| PAYO.NASDAQ | PAYO.NASDAQ | - | - | - | - | 0.486 | 0.151 | 1.7m | - | - | ||||||||||||||
| PBF.NYSE | PBF.NYSE | - | - | - | - | 2.465 | 2.043 | 3.1m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.504 | 0.593 | 696k | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 0.65 | 0.365 | 172.6k | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 0.446 | 1.1 | 3m | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 0.488 | 0.153 | 1m | - | - | ||||||||||||||
| PLCE.NASDAQ | PLCE.NASDAQ | - | - | - | - | 0.571 | 0.021 | 71.2k | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.113 | 0.227 | 398.5k | - | - | ||||||||||||||
| PRQR.NASDAQ | PRQR.NASDAQ | - | - | - | - | 0.07 | 0.001 | 56.8k | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 0.537 | 0.256 | 2.1m | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 0.432 | 0.055 | 213.3k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 1.854 | 0.02 | 647k | - | - | ||||||||||||||
| RELY.NASDAQ | RELY.NASDAQ | - | - | - | - | 0.841 | 0.212 | 1.6m | - | - | ||||||||||||||
| RLJ.NYSE | RLJ.NYSE | - | - | - | - | 1.858 | 0.306 | 2.8m | - | - | ||||||||||||||
| ROOT.NASDAQ | ROOT.NASDAQ | - | - | - | - | 0.289 | 0.026 | 43.3k | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.565 | 0.523 | 268.7k | - | - | ||||||||||||||
| SAVE.NYSE | SAVE.NYSE | - | - | - | - | 0.576 | 0.19 | 627.2k | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 0.634 | 0.198 | 536.1k | - | - | ||||||||||||||
| SBRA.NASDAQ | SBRA.NASDAQ | - | - | - | - | 1.107 | 0.392 | 2.5m | - | - | ||||||||||||||
| SFIX.NASDAQ | SFIX.NASDAQ | - | - | - | - | 0.417 | 0.027 | 462k | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 0.882 | 0.128 | 461k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.051 | 0.047 | 200.2k | - | - | ||||||||||||||
| SHO.NYSE | SHO.NYSE | - | - | - | - | 1.034 | 0.215 | 2.1m | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 0.794 | 0.103 | 509.5k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.419 | 0.107 | 424.9k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.258 | 0.029 | 51k | - | - | ||||||||||||||
| SPH.NYSE | SPH.NYSE | - | - | - | - | 0.105 | 0.016 | 65.8k | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.37 | 0.186 | 502.6k | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.059 | 0.277 | 535.3k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.609 | 0.361 | 632k | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 0.752 | 0.153 | 113.4k | - | - | ||||||||||||||
| TAL.NYSE | TAL.NYSE | - | - | - | - | 0.266 | 0.14 | 1.6m | - | - | ||||||||||||||
| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 0.737 | 0.001 | 427.5k | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 0.439 | 0.461 | 445.3k | - | - | ||||||||||||||
| TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 1.431 | 0.054 | 890k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.808 | 0.62 | 982.4k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.277 | 0.11 | 877.7k | - | - | ||||||||||||||
| UAN.NYSE | UAN.NYSE | - | - | - | - | 0.137 | 0.027 | 14.4k | - | - | ||||||||||||||
| UDMY.NASDAQ | UDMY.NASDAQ | - | - | - | - | 0.142 | 0.034 | 213.4k | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 0.778 | 0.145 | 1m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 1.127 | 0.229 | 618k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.452 | 0.077 | 193.9k | - | - | ||||||||||||||
| VRE.NYSE | VRE.NYSE | - | - | - | - | 1.388 | 0.222 | 1.2m | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 2.375 | 0.36 | 1.8m | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.303 | 0.116 | 649.6k | - | - | ||||||||||||||
| WB.NASDAQ | WB.NASDAQ | - | - | - | - | 0.4 | 0.29 | 947.2k | - | - | ||||||||||||||
| WES.NYSE | WES.NYSE | - | - | - | - | 0.367 | 0.566 | 1.4m | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 0.573 | 0.354 | 2.1m | - | - | ||||||||||||||
| XGN.NASDAQ | XGN.NASDAQ | - | - | - | - | 0.14 | 0.002 | 22.6k | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.273 | 0.462 | 1.6m | - | - | ||||||||||||||
| YEXT.NYSE | YEXT.NYSE | - | - | - | - | 0.488 | 0.039 | 609k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.22 | 0.344 | 515.3k | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 1.09 | 0.089 | 774.4k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 1m | - | 10.7m | 8-13 | $9.84 | 21.5% |
| DQ.NYSE | 167.6k | - | 2.8m | 14-24 | $24.48 | 79.7% |
| FUTU.NASDAQ | 240.1k | - | 15.6m | 52-77 | - | - |
| HCC.NYSE | 577k | - | 37.5m | 57-76 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRH.NYSE | 2.6m | - | 21.9m | 8-9 | $9.11 | 12.7% |
| ML.NYSE | 33.2k | - | 2.6m | 62-107 | - | - |
| ROOT.NASDAQ | 43.3k | - | 2.5m | 41-87 | - | - |
| SHO.NYSE | 1.8m | - | 18.5m | 10-11 | - | - |
| VRE.NYSE | 1.2m | - | 19.6m | 14-16 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | 211.7k | - | 2.7m | 11-14 | $16.08 | 51.1% |
| DEO.NYSE | 221.3k | - | 30.4m | 126-149 | $137.54 | 9.5% |
| LDOS.NYSE | 678.1k | - | 94.7m | 123-151 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JBGS.NYSE | 787.1k | - | 12.1m | 14-18 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERIC.NASDAQ | 1.2m | - | 6.5m | 5-6 | - | - |
| LUNG.NASDAQ | 800.1k | - | 8m | 7-15 | - | - |
| NPCE.NASDAQ | 170.8k | - | 2.4m | 12-18 | - | - |
| PTEN.NASDAQ | 2.1m | - | 24.7m | 10-13 | - | - |
| RAPT.NASDAQ | 647k | - | 7.8m | 7-27 | - | - |
| RLJ.NYSE | 3m | - | 35.5m | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | 637.2k | - | 8.1m | 10-15 | $6.65 | -35.8% |
| GTN.NYSE | 1.1m | - | 8.7m | 5-10 | - | - |
| HIMS.NYSE | 747.6k | - | 8.4m | 8-17 | - | - |
| MFIN.NASDAQ | 273.1k | - | 2.4m | 7-10 | - | - |
| NRDY.NYSE | 983.5k | - | 3m | 2-4 | - | - |
| OCUL.NASDAQ | 741k | - | 5.2m | 4-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 1.9m | - | 6.4m | 2-9 | $7.70 | 316.2% |
| BRZE.NASDAQ | 517.4k | - | 28.3m | 47-62 | $31.08 | -34.4% |
| ICL.NYSE | 1.3m | - | 6.3m | 4-5 | - | - |
| INBK.NASDAQ | 102.5k | - | 2.7m | 19-34 | - | - |
| MGIC.NASDAQ | 85.5k | - | 868.6k | 9-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | 393.5k | - | 2.7m | 5-8 | $5.51 | 1.5% |
| SQSP.NYSE | 502.6k | - | 15.1m | 27-34 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.1m | - | 25.4m | 21-24 | $18.58 | -10.8% |
| CGEM.NASDAQ | 310.1k | - | 2.8m | 8-11 | $16.34 | 108.6% |
| CSWC.NASDAQ | 51.3k | - | 1.1m | 21-23 | $25.51 | 23.1% |
| EOLS.NASDAQ | 731.4k | - | 6.4m | 7-10 | - | - |
| GBIO.NASDAQ | 1.2m | - | 3.1m | 1-5 | - | - |
| GOSS.NASDAQ | 2m | - | 1.5m | 0-1 | - | - |
| GTN.NYSE | 826.5k | - | 5.8m | 6-8 | - | - |
| IRMD.NASDAQ | 29.6k | - | 1.2m | 36-51 | - | - |
| IVR.NYSE | 145.6k | - | 1.2m | 6-11 | - | - |
| LAZ.NYSE | 1.3m | - | 38.9m | 26-35 | - | - |
| PLCE.NASDAQ | 71.2k | - | 1.7m | 16-30 | - | - |
| TMCI.NASDAQ | 890k | - | 10m | 5-16 | - | - |
Report date: 2023-10-31
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | 857.4k | - | 12.6m | 12-20 | $7.89 | -35.9% |
| GOGO.NASDAQ | 552.8k | - | 7.6m | 11-18 | - | - |
| IRBT.NASDAQ | 191.2k | - | 7.6m | 34-51 | - | - |
| JBGS.NYSE | 1.2m | - | 20m | 14-17 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSWA.NASDAQ | 235.7k | - | 2.6m | 10-14 | $10.77 | 6.5% |
| DLO.NASDAQ | 1m | - | 15.1m | 9-24 | $8.80 | -4.5% |
| NATI.NASDAQ | 646.3k | - | 37.5m | 56-60 | - | - |
| OHI.NYSE | 943k | - | 29.4m | 29-33 | - | - |
| SGH.NASDAQ | 461k | - | 11.8m | 22-30 | - | - |
| THC.NYSE | 445.3k | - | 34.1m | 69-85 | - | - |
| VSCO.NYSE | 1.1m | - | 21.6m | 17-22 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | 784.4k | - | 12.3m | 15-17 | - | - |
| PK.NYSE | 1.3m | - | 17.3m | 12-15 | - | - |
| RLJ.NYSE | 1.2m | - | 13.3m | 10-11 | - | - |
| VERA.NASDAQ | 618k | - | 7.5m | 6-19 | - | - |
| ZYME.NASDAQ | 1.8m | - | 15.9m | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 112.4k | - | 1m | 7-12 | - | - |
| ARCH.NYSE | 196.6k | - | 23.6m | 102-137 | $138.18 | 34.9% |
| CXM.NYSE | 1m | - | 13.6m | 11-15 | $7.46 | -32.5% |
| ETWO.NYSE | 948.9k | - | 5.1m | 4-7 | - | - |
| FDMT.NASDAQ | 408.2k | - | 7.4m | 13-24 | - | - |
| FWRG.NASDAQ | 200.8k | - | 3.3m | 14-19 | - | - |
| GTLB.NASDAQ | 667.1k | - | 24.7m | 26-54 | - | - |
| HLVX.NASDAQ | 100.2k | - | 1.5m | 13-19 | - | - |
| INTA.NASDAQ | 276.4k | - | 11.9m | 37-50 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 722k | - | 5.4m | 6-8 | $12.07 | 89.2% |
| EB.NYSE | 802.3k | - | 6.3m | 6-10 | $2.76 | -55.6% |
| OHI.NYSE | 989.8k | - | 27.4m | 26-30 | - | - |
| RLJ.NYSE | 1.1m | - | 12.2m | 9-12 | - | - |
| TWKS.NASDAQ | 877.7k | - | 6.3m | 6-9 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 607.3k | - | 67.3m | 98-128 | $120.86 | 23.7% |
| CVI.NYSE | 264.4k | - | 8.2m | 26-34 | $24.66 | -3.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | 994k | - | 5.2m | 4-8 | $5.64 | 33.6% |
| SBCF.NASDAQ | 536.1k | - | 15.9m | 21-34 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLRE.NASDAQ | 144k | - | 1.2m | 8-10 | - | - |
| TA.NASDAQ | 113.4k | - | 5.8m | 42-85 | - | - |
| UDMY.NASDAQ | 213.4k | - | 2.4m | 9-16 | - | - |
| Z.NASDAQ | 515.3k | - | 20.5m | 31-49 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 458.5k | - | 12.4m | 23-34 | $31.08 | 37.9% |
| NINE.NYSE | 593.4k | - | 6.4m | 5-17 | - | - |
| RLJ.NYSE | 1.3m | - | 15.1m | 10-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMA.NYSE | 1.2m | - | 83.6m | 63-76 | $58.86 | -6.3% |
| FUN.NYSE | 424.2k | - | 17m | 38-42 | - | - |
| HRT.NYSE | 204.8k | - | 2.5m | 7-17 | - | - |
| NIU.NASDAQ | 262.5k | - | 1m | 3-6 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 82.9k | - | 12.6m | 117-180 | $233.40 | 99.7% |
| ARW.NYSE | 523.4k | - | 52.7m | 89-113 | $130.95 | 46.5% |
| ASPN.NYSE | 312.5k | - | 3.6m | 9-14 | $26.48 | 197.5% |
| ATUS.NYSE | 1.1m | - | 7.6m | 4-11 | $2.41 | -38.8% |
| CHGG.NYSE | 1.1m | - | 26.6m | 19-30 | $1.68 | -91.0% |
| ESTC.NYSE | 1.4m | - | 97m | 50-91 | - | - |
| FC.NYSE | 61.8k | - | 2.9m | 43-55 | - | - |
| GDOT.NYSE | 333.4k | - | 6.4m | 17-22 | - | - |
| HLF.NYSE | 775.7k | - | 15.9m | 15-27 | - | - |
| IMGN.NASDAQ | 2.8m | - | 15.4m | 4-7 | - | - |
| ISEE.NASDAQ | 2.3m | - | 44.5m | 9-24 | - | - |
| KPTI.NASDAQ | 556k | - | 2.8m | 4-6 | - | - |
| KRC.NYSE | 998k | - | 43.6m | 39-52 | - | - |
| LBRDK.NASDAQ | 640.2k | - | 54.3m | 72-105 | - | - |
| LSXMA.NASDAQ | 320.6k | - | 13.2m | 37-45 | - | - |
| LSXMK.NASDAQ | 1.2m | - | 50.6m | 37-45 | - | - |
| MPLX.NYSE | 3.6m | - | 119.1m | 29-35 | - | - |
| ORGO.NASDAQ | 321.6k | - | 1m | 2-4 | - | - |
| PAA.NASDAQ | 2.2m | - | 25.8m | 10-13 | - | - |
| PAYO.NASDAQ | 3m | - | 19.9m | 5-8 | - | - |
| PCOR.NYSE | 696k | - | 36.6m | 45-60 | - | - |
| PINS.NYSE | 3m | - | 71.6m | 21-26 | - | - |
| PRQR.NASDAQ | 56.8k | - | 51.4k | 1-1 | - | - |
| RLJ.NYSE | 1m | - | 11.8m | 10-13 | - | - |
| SFIX.NASDAQ | 462k | - | 1.9m | 3-6 | - | - |
| TAL.NYSE | 1.6m | - | 8.4m | 3-7 | - | - |
| UPWK.NASDAQ | 1m | - | 14.7m | 11-19 | - | - |
| WES.NYSE | 1.4m | - | 38.2m | 23-29 | - | - |
| XM.NASDAQ | 2m | - | 21.7m | 9-13 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 62.6k | - | 940.1k | 13-17 | $15.35 | 19.8% |
| SHLX.NYSE | 200.2k | - | 2.9m | 14-16 | - | - |
| SPH.NYSE | 65.8k | - | 1m | 14-18 | - | - |
| STM.NYSE | 535.3k | - | 18.9m | 28-41 | - | - |
| UAN.NYSE | 14.4k | - | 1.6m | 80-140 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | 499.4k | - | 20.9m | 36-50 | $54.25 | 50.9% |
Report date: 2021-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSPG.NASDAQ | 49.5k | - | 0.00 | 0-0 | - | - |
| LB.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| PPD.NASDAQ | 398.5k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLRE.NASDAQ | 172.3k | 119.7 | 2.2m | 12-14 | - | - |
| SHO.NYSE | 297k | 16.5 | 3m | 9-11 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 31k | 14.0 | 4.1m | 123-144 | $137.54 | 11.5% |
| HLF.NYSE | 473.8k | 77.7 | 5.1m | 9-13 | - | - |
| LDOS.NYSE | 24.2k | 3.6 | 3.5m | 139-155 | - | - |
| RELY.NASDAQ | 1.1m | 231.7 | 15.3m | 12-18 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.8m | 154.5 | 38.1m | 19-22 | $18.58 | -4.6% |
| ALEC.NASDAQ | 1m | 973.1 | 5.5m | 4-6 | $4.62 | 12.4% |
| AMPL.NASDAQ | 1.3m | 1,309.8 | 12.5m | 8-11 | $8.98 | 10.6% |
| BEAM.NASDAQ | 379.5k | 465.2 | 9.3m | 21-33 | $23.41 | 12.3% |
| CYRX.NASDAQ | 594.9k | 89.4 | 8m | 7-20 | $7.89 | 19.9% |
| EXTR.NASDAQ | 353.8k | 29.5 | 4m | 10-14 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXTR.NASDAQ | 689.4k | 135.3 | 7.8m | 10-13 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | 634.8k | 99.6 | 7.3m | 10-14 | $6.65 | -33.0% |
| CYRX.NASDAQ | 236.9k | 55.3 | 3.9m | 14-20 | $7.89 | -43.4% |
| IAS.NASDAQ | 253.5k | 93.3 | 2.9m | 9-18 | - | - |
| IRWD.NASDAQ | 295.3k | 43.3 | 3.1m | 8-16 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLVX.NASDAQ | 198.6k | 198.0 | 3m | 13-18 | - | - |
| SBRA.NASDAQ | 1.7m | 231.4 | 24.8m | 13-15 | - | - |
| VSCO.NYSE | 1.1m | 148.1 | 29.5m | 23-31 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTL.NASDAQ | 107.2k | 75.6 | 2.1m | 14-25 | $29.35 | 106.4% |
| IMGN.NASDAQ | 1.9m | 825.1 | 47.5m | 14-30 | - | - |
| LOGI.NASDAQ | 342.4k | 154.6 | 30.3m | 78-97 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | 3.5m | 336.4 | 48.7m | 11-17 | $7.46 | -31.7% |
| LBRDK.NASDAQ | 192.5k | 29.7 | 16.1m | 74-96 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 201.6k | 79.7 | 1.1m | 4-7 | $4.62 | 26.2% |
| BMRN.NASDAQ | 11.8k | 0.8 | 1m | 76-95 | $69.51 | -8.6% |
| CVI.NYSE | 360.6k | 481.5 | 11.8m | 29-38 | $24.66 | -16.2% |
| CYRX.NASDAQ | 283.1k | 33.0 | 3.5m | 9-16 | $7.89 | -12.3% |
| HROW.NASDAQ | 131.8k | 94.6 | 1.7m | 8-17 | - | - |
| LBRDK.NASDAQ | 451.7k | 230.4 | 39.8m | 76-96 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | 237.4k | 83.7 | 5.2m | 18-23 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRN.NASDAQ | 29.4k | 2.0 | 2.6m | 84-95 | $69.51 | -17.1% |
| FRSH.NASDAQ | 1.2m | 492.3 | 23.9m | 16-24 | - | - |
| OHI.NYSE | 85k | 9.0 | 2.7m | 30-34 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRN.NASDAQ | 1.1m | 432.1 | 107.6m | 84-97 | $69.51 | -17.1% |
| SHO.NYSE | 1.8m | 445.5 | 18.3m | 9-11 | - | - |
| SYNH.NASDAQ | 107.6k | 20.5 | 4.5m | 41-43 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.2m | 195.8 | 25.6m | 20-22 | $18.58 | -6.5% |
| HLF.NYSE | 610k | 78.6 | 8.1m | 11-17 | - | - |
| IAS.NASDAQ | 432.2k | 159.1 | 7.8m | 15-21 | - | - |
| SYNH.NASDAQ | 9.5k | 1.8 | 396.1k | 37-43 | - | - |
| WU.NYSE | 445.3k | 23.5 | 5.2m | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 274.2k | 59.8 | 9.3m | 26-45 | $31.08 | 20.7% |
| DUOL.NASDAQ | 177.6k | 281.9 | 25.4m | 117-168 | $283.49 | 142.7% |
| IRWD.NASDAQ | 614k | 87.5 | 6.5m | 10-12 | - | - |
| LAZ.NYSE | 53.5k | 11.9 | 1.6m | 28-36 | - | - |
| OHI.NYSE | 196.3k | 19.8 | 5.6m | 26-32 | - | - |
| SYNH.NASDAQ | 387.2k | 303.3 | 15.5m | 34-42 | - | - |
| WU.NYSE | 719k | 61.1 | 8.2m | 10-12 | - | - |
| YEXT.NYSE | 432.7k | 245.4 | 4.1m | 8-14 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 59.4k | 9.8 | 6.3m | 98-118 | $120.86 | 23.7% |
| DBX.NASDAQ | 293.8k | 20.0 | 6.2m | 19-23 | $25.37 | 35.6% |
| SMTC.NASDAQ | 628.2k | 194.2 | 15m | 18-33 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 104.4k | 7.7 | 2.2m | 19-25 | $25.37 | 35.6% |
| JBGS.NYSE | 534.7k | 300.9 | 8.6m | 13-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 173.8k | 71.5 | 2.4m | 11-16 | $5.49 | -52.1% |
| SBRA.NASDAQ | 173.4k | 6.8 | 2.1m | 10-14 | - | - |
| VRDN.NASDAQ | 120.6k | 164.7 | 3.8m | 25-39 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICPT.NASDAQ | 169.4k | 985.9 | 2.7m | 11-22 | - | - |
| PI.NASDAQ | 48.4k | 39.1 | 5.8m | 104-143 | - | - |
| RXDX.NASDAQ | 150.2k | 126.8 | 15.7m | 31-126 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAVE.NYSE | 588.3k | 1,509.8 | 12m | 19-23 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 10.5k | 3.1 | 3.9m | 336-408 | $529.95 | 57.8% |
| DBX.NASDAQ | 44.3k | 1.9 | 975.7k | 19-24 | $25.37 | 32.0% |
| LBRDK.NASDAQ | 14.7k | 2.3 | 1.2m | 69-93 | - | - |
| LSXMK.NASDAQ | 86.8k | 7.1 | 3.5m | 37-45 | - | - |
| UPWK.NASDAQ | 98k | 9.3 | 1.2m | 10-15 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESTC.NYSE | 483k | 94.0 | 36.9m | 60-91 | - | - |
| KOD.NASDAQ | 10.6k | 6.0 | 99.3k | 7-13 | - | - |
| LSXMA.NASDAQ | 323.8k | 83.4 | 12.7m | 34-45 | - | - |
| MNDT.NASDAQ | 728.4k | 153.2 | 16.2m | 21-23 | - | - |
| SFIX.NASDAQ | 359.2k | 349.4 | 2.2m | 5-9 | - | - |
| SHO.NYSE | 252.7k | 17.5 | 2.7m | 9-13 | - | - |
| TMX.NYSE | 2.1k | 0.2 | 91.3k | 38-46 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -524.8k | -41.3 | -4.6m | 5-12 | $6.65 | 38.5% |
| EOLS.NASDAQ | -153.3k | -21.0 | -1.9m | 10-16 | - | - |
| EXTR.NASDAQ | -278.3k | -22.8 | -3.7m | 11-16 | - | - |
| LDOS.NYSE | -15.2k | -2.2 | -2.2m | 140-159 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -718.2k | -21.3 | -7.4m | 8-13 | $7.46 | -10.4% |
| EXTR.NASDAQ | -331.7k | -21.4 | -4m | 10-14 | - | - |
| GOSS.NASDAQ | -1.6m | -80.8 | -1.3m | 0-1 | - | - |
| NRDY.NYSE | -538.7k | -54.8 | -991.2k | 1-3 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RLJ.NYSE | -147.7k | -4.9 | -1.6m | 10-12 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -1.2m | -26.8 | -15.5m | 11-14 | $7.46 | -33.5% |
| GBIO.NASDAQ | -689.6k | -56.0 | -1.9m | 2-5 | - | - |
| GTN.NYSE | -693.7k | -60.3 | -4.5m | 5-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | -1.3m | -68.6 | -6.1m | 2-9 | $7.70 | 316.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBRDK.NASDAQ | -237.6k | -31.2 | -17.4m | 59-85 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVI.NYSE | -31.5k | -7.2 | -989.1k | 29-35 | $24.66 | -14.3% |
| CYRX.NASDAQ | -132.4k | -11.6 | -1.8m | 9-17 | $7.89 | -12.9% |
| LAZ.NYSE | -300k | -23.1 | -9.9m | 26-40 | - | - |
| LBRDK.NASDAQ | -77.4k | -9.2 | -6.2m | 74-88 | - | - |
| SOVO.NASDAQ | -96k | -18.4 | -2.1m | 21-22 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRN.NASDAQ | -2.5k | -0.2 | -228.1k | 76-100 | $69.51 | -8.6% |
| FDMT.NASDAQ | -194.5k | -47.7 | -2.5m | 9-22 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLF.NYSE | -775.7k | -56.0 | -11.7m | 12-19 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WU.NYSE | -194k | -8.3 | -2.3m | 11-13 | - | - |
| ZYME.NASDAQ | -1.1m | -58.9 | -8.8m | 7-9 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INTA.NASDAQ | -6.9k | -2.5 | -288.7k | 37-50 | - | - |
| IRWD.NASDAQ | -234.3k | -17.8 | -2.5m | 10-12 | - | - |
| LSAK.NASDAQ | -130k | -51.9 | -481k | 3-4 | - | - |
| UPWK.NASDAQ | -115.9k | -10.0 | -1m | 7-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -200k | -27.7 | -1.5m | 7-8 | $12.07 | 71.0% |
| DBX.NASDAQ | -183.4k | -10.4 | -4.1m | 20-27 | $25.37 | 29.8% |
| ISEE.NASDAQ | -9.4k | -1.9 | -331.5k | 23-40 | - | - |
| SMTC.NASDAQ | -306.6k | -32.2 | -6.6m | 18-27 | - | - |
| UPWK.NASDAQ | -122.8k | -9.5 | -1.1m | 7-11 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JBGS.NYSE | -47.2k | -6.6 | -690.6k | 13-17 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -4.6k | -0.5 | -48k | 6-19 | $1.19 | -79.4% |
| IMGN.NASDAQ | -15.3k | -0.5 | -63.3k | 4-6 | - | - |
| LSAK.NASDAQ | -417.9k | -62.5 | -1.8m | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -1.4k | -0.1 | -26.9k | 15-27 | $1.68 | -89.0% |
| PAYO.NASDAQ | -1.2m | -42.5 | -7.6m | 5-7 | - | - |
| UPWK.NASDAQ | -105.7k | -7.6 | -1.2m | 10-15 | - | - |
| XM.NASDAQ | -349.1k | -17.4 | -5.3m | 10-18 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | -4.6k | -1.1 | -526.8k | 101-135 | $130.95 | 29.6% |
| CHGG.NYSE | -70.7k | -5.8 | -1.6m | 16-30 | $1.68 | -89.2% |
| DBX.NASDAQ | -73.5k | -2.9 | -1.6m | 20-25 | $25.37 | 25.1% |
| ESTC.NYSE | -501.8k | -35.6 | -28.1m | 46-67 | - | - |
| LBRDK.NASDAQ | -139.8k | -21.4 | -12m | 69-97 | - | - |
| LSXMK.NASDAQ | -47.6k | -3.7 | -1.8m | 32-44 | - | - |
| PTGX.NASDAQ | -87.7k | -29.2 | -1m | 7-18 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -2.6k | -0.7 | -994.9k | 352-408 | $529.95 | 50.8% |
| VVNT.NYSE | -499.5k | -43.5 | -5.2m | 7-12 | - | - |
Report date: 2022-08-31
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