Support PenkeInvesco Main Street Small Cap R6
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.154 | 2.226 | 2.7m | $2.5m | $47.4m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.994 | 0.851 | 162.6k | $8.4m | $20.9m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.564 | 1.931 | 491.8k | $9m | $53.6m |
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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.53 | 1.636 | 210.2k | $12.3m | $36.5m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.796 | 1.193 | 277.9k | $12.2m | $23.1m |
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| BHLB.NYSE | Berkshire Hills Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.015 | 0.595 | 436.3k | $10.8m | $12.5m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.322 | 0.718 | 613k | $4.3m | $16.2m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.751 | 0.191 | 362.4k | $1.2m | $848k |
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| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.798 | 1.308 | 568.3k | $22.3m | $27.3m |
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| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.886 | 0.352 | 174k | -$834.1k | $4.1m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.231 | 0.832 | 770.1k | $706.2k | $9.4m |
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| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 0.64 | 0.524 | 593.4k | $3.7m | $11.2m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.764 | 0.947 | 313.9k | $2.6m | $3.3m |
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| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.875 | 1.806 | 1.3m | $31.5m | $48.6m |
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| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.317 | 1.287 | 660k | $16.6m | $18.1m |
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| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.268 | 0.699 | 408.7k | $2.3m | $11.8m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.325 | 0.348 | 652.7k | $5.5m | $5.1m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.539 | 0.599 | 311k | $4.1m | $9.5m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.798 | 0.951 | 1.3m | $20m | $15.1m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.855 | 1.428 | 260.7k | $10.4m | $34.5m |
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| DRH.NYSE | Diamondrock Hospitality Company | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.667 | 1.463 | 3.4m | $27.2m | $32.3m |
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| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.173 | 1.61 | 1.1m | $15.8m | $31.3m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.676 | 1.111 | 553.3k | $7.6m | $22.8m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.621 | 0.943 | 337.7k | $34.9m | $16.5m |
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| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.158 | 0.495 | 405.8k | $10.2m | $9.9m |
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| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.791 | 1.314 | 781.4k | $23m | $24m |
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| HUBG.NASDAQ | Hub Group Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.062 | 1.433 | 651.4k | $17.3m | $28.6m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.209 | 0.87 | 636.7k | $5m | $17.1m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.737 | 1.656 | 331.5k | $9.8m | $36.6m |
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| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 0.974 | 0.583 | 156.7k | $6.3m | $11m |
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| KFY.NYSE | Korn Ferry | USA | Industrials | Staffing & Employment Services | 2024-10-31 | 0.859 | 1.571 | 444.2k | $15m | $30m |
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| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.558 | 1.889 | 173k | - | - | ||||||||||||||
| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.438 | 0.524 | 2.2m | $4.7m | $8.1m |
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| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.319 | 0.676 | 30.9k | $4.4m | $16.3m |
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| NPO.NYSE | Enpro Industries | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.913 | 1.532 | 191.2k | $13.2m | $33.4m |
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| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.597 | 1.393 | 526.8k | $12.4m | $20m |
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| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.751 | 0.607 | 331.7k | $7.7m | $12.3m |
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| NWN.NYSE | Northwest Natural Gas Co | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.944 | 1.105 | 339.4k | $11.4m | $13.4m |
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| OCFC.NASDAQ | OceanFirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.135 | 0.605 | 663.6k | $19.2m | $11.9m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.884 | 1.304 | 1.4m | $6.6m | $26.4m |
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| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.857 | 0.713 | 1.1m | - | - | ||||||||||||||
| PAYO.NASDAQ | Payoneer Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.497 | 0.674 | 1.7m | $3.4m | $17.9m |
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| PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.614 | 1.569 | 314.5k | $21.9m | $32.1m |
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| PYCR.NASDAQ | Paycor HCM Inc | USA | Technology | Software - Application | 2024-09-30 | 0.69 | 0.936 | 1.2m | $8.9m | $23.7m |
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| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.4 | 1.631 | 152.4k | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.848 | 0.225 | 748.3k | -$1.1m | $2.3m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.879 | 0.264 | 362.1k | $1.4m | $4.8m |
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| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.433 | 0.977 | 909.9k | $6m | $15.8m |
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| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 1.056 | 0.225 | 68.8k | $1.8m | $1.5m |
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| VC.NASDAQ | Visteon Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.877 | 1.094 | 242.2k | $11m | $21.2m |
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| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.72 | 0.83 | 977.4k | $15.5m | $17.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIL.NASDAQ | 68.8k | - | 1.6m | 10-92 | $21.89 | 127.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 618.8k | - | 16.5m | 22-32 | $26.93 | 22.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIBN.NASDAQ | 332k | - | 6.5m | 17-22 | $13.27 | -22.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 319.1k | - | 5.3m | 10-24 | $2.34 | -75.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVNC.NASDAQ | 718.5k | - | 13.8m | 11-26 | $3.08 | -72.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 970.7k | - | 8.4m | 7-10 | $19.01 | 164.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MQ.NASDAQ | 2.9m | - | 12.7m | 3-5 | $3.70 | 6.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 1m | - | 2.2m | 2-3 | $17.41 | 841.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 5.9k | 2.9 | 1m | 151-197 | $173.84 | 15.0% |
| ATKR.NYSE | 7.8k | 2.9 | 851.7k | 80-153 | $83.21 | 3.9% |
| BHLB.NYSE | 12.3k | 2.9 | 321.8k | 22-29 | $28.66 | 30.1% |
| BLFS.NASDAQ | 17.3k | 2.9 | 408.6k | 19-27 | $26.50 | 41.7% |
| CATY.NASDAQ | 16k | 2.9 | 671.1k | 36-46 | $48.13 | 33.2% |
| CENX.NASDAQ | 16.7k | 2.9 | 253.7k | 11-21 | $19.01 | 66.7% |
| DBRG.NYSE | 39.2k | 2.9 | 520.3k | 11-15 | $10.91 | -1.4% |
| DRH.NYSE | 97.6k | 2.9 | 821.8k | 8-9 | $9.34 | 20.7% |
| FCPT.NYSE | 32k | 2.9 | 884.8k | 24-31 | $27.65 | 14.2% |
| HP.NYSE | 22k | 2.9 | 761.6k | 29-43 | $30.72 | 4.3% |
| HUBG.NASDAQ | 18.3k | 2.9 | 814.5k | 38-48 | $43.96 | 15.5% |
| INFA.NYSE | 17.9k | 2.9 | 455.4k | 22-32 | $26.93 | 22.0% |
| KALU.NASDAQ | 4.4k | 2.9 | 340.2k | 65-100 | $70.39 | 8.9% |
| KFY.NYSE | 12.5k | 2.9 | 880.1k | 64-77 | $67.60 | 5.7% |
| MQ.NASDAQ | 62.1k | 2.9 | 324.8k | 4-6 | $3.70 | -15.9% |
| NTB.NYSE | 9.3k | 2.9 | 346.3k | 33-41 | $37.14 | 12.4% |
| OCFC.NASDAQ | 18.7k | 2.9 | 321.6k | 15-19 | $17.98 | 19.3% |
| PFSI.NYSE | 8.8k | 2.9 | 909.1k | 90-119 | $102.18 | 13.2% |
| PYCR.NASDAQ | 34.9k | 2.9 | 465.1k | 11-15 | $19.18 | 68.7% |
| VC.NASDAQ | 6.8k | 2.9 | 695k | 88-118 | $87.59 | -0.9% |
| VSH.NYSE | 27.5k | 2.9 | 574.3k | 17-25 | $17.54 | 0.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 294.3k | 8.9 | 2.4m | 6-11 | $17.41 | 195.3% |
| BLFS.NASDAQ | 54.3k | 8.9 | 1m | 15-23 | $26.50 | 78.6% |
| CATY.NASDAQ | 45k | 8.9 | 1.6m | 34-38 | $48.13 | 42.1% |
| COLL.NASDAQ | 48.9k | 8.9 | 1.6m | 30-40 | $29.06 | -4.5% |
| DBRG.NYSE | 110.1k | 8.9 | 1.6m | 12-19 | $10.91 | -10.0% |
| DORM.NASDAQ | 23.1k | 8.9 | 2.1m | 87-99 | $132.48 | 53.0% |
| DRH.NYSE | 274.3k | 8.9 | 2.3m | 8-10 | $9.34 | 15.6% |
| FCPT.NYSE | 89.9k | 8.9 | 2.1m | 22-25 | $27.65 | 23.5% |
| HP.NYSE | 61.9k | 8.9 | 2.3m | 32-44 | $30.72 | -5.4% |
| ITRI.NASDAQ | 27k | 8.9 | 2.7m | 88-111 | $110.45 | 25.6% |
| KALU.NASDAQ | 12.4k | 8.9 | 1.1m | 85-102 | $70.39 | -17.4% |
| MQ.NASDAQ | 174.4k | 8.9 | 960.5k | 5-6 | $3.70 | -25.3% |
| OUT.NYSE | 144.2k | 8.9 | 2.1m | 13-17 | $18.05 | 35.1% |
| PFSI.NYSE | 24.9k | 8.9 | 2.2m | 83-95 | $102.18 | 23.1% |
| PYCR.NASDAQ | 98.1k | 8.9 | 1.4m | 11-19 | $19.18 | 75.6% |
| VC.NASDAQ | 19.1k | 8.9 | 2.1m | 101-119 | $87.59 | -13.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 193.7k | 6.2 | 1.3m | 6-10 | $17.41 | 215.4% |
| ALSN.NYSE | 28.7k | 6.2 | 2.2m | 72-83 | $109.14 | 52.5% |
| AN.NYSE | 13.1k | 6.2 | 2.1m | 144-178 | $173.84 | 20.8% |
| ATKR.NYSE | 15.8k | 6.2 | 2.7m | 147-195 | $83.21 | -43.3% |
| BLFS.NASDAQ | 35.7k | 6.2 | 659.5k | 15-23 | $26.50 | 78.6% |
| CATY.NASDAQ | 29.6k | 6.2 | 1m | 34-41 | $48.13 | 42.1% |
| CNX.NYSE | 77.5k | 6.2 | 1.8m | 21-26 | $36.69 | 74.7% |
| COLL.NASDAQ | 32.2k | 6.2 | 1.1m | 30-41 | $29.06 | -4.5% |
| DBRG.NYSE | 72.5k | 6.2 | 1.2m | 13-19 | $10.91 | -15.0% |
| DORM.NASDAQ | 15.2k | 6.2 | 1.3m | 87-99 | $132.48 | 53.0% |
| DRH.NYSE | 180.6k | 6.2 | 1.6m | 8-10 | $9.34 | 12.3% |
| FCPT.NYSE | 59.2k | 6.2 | 1.4m | 22-25 | $27.65 | 23.5% |
| FHI.NYSE | 41.5k | 6.2 | 1.4m | 32-37 | $41.28 | 29.4% |
| HUBG.NASDAQ | 37k | 6.2 | 1.5m | 39-44 | $43.96 | 13.9% |
| KFY.NYSE | 25.2k | 6.2 | 1.6m | 60-70 | $67.60 | 13.1% |
| OUT.NYSE | 94.9k | 6.2 | 1.4m | 14-17 | $18.05 | 31.1% |
| PFSI.NYSE | 16.4k | 6.2 | 1.4m | 83-95 | $102.18 | 23.1% |
| PYCR.NASDAQ | 64.6k | 6.2 | 1.1m | 12-21 | $19.18 | 57.7% |
| VC.NASDAQ | 12.6k | 6.2 | 1.4m | 105-121 | $87.59 | -16.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 42.8k | 1.4 | 253.1k | 5-7 | $17.41 | 246.8% |
| ATKR.NYSE | 3.4k | 1.4 | 586.8k | 140-195 | $83.21 | -40.4% |
| BLFS.NASDAQ | 7.9k | 1.4 | 138.1k | 15-19 | $26.50 | 82.8% |
| CABA.NASDAQ | 4.9k | 1.4 | 95.4k | 10-26 | $2.34 | -76.0% |
| CATY.NASDAQ | 6.5k | 1.4 | 249k | 34-44 | $48.13 | 42.1% |
| CNX.NYSE | 17.1k | 1.4 | 378.2k | 19-25 | $36.69 | 92.4% |
| COLL.NASDAQ | 7.1k | 1.4 | 258.5k | 31-41 | $29.06 | -7.3% |
| CYRX.NASDAQ | 8.9k | 1.4 | 148.3k | 14-20 | $7.87 | -43.5% |
| DBRG.NYSE | 16k | 1.4 | 297.6k | 16-21 | $10.91 | -33.5% |
| DORM.NASDAQ | 3.3k | 1.4 | 300.3k | 79-99 | $132.48 | 66.8% |
| DRH.NYSE | 39.9k | 1.4 | 371.7k | 9-10 | $9.34 | 7.4% |
| FCPT.NYSE | 13k | 1.4 | 310.2k | 22-25 | $27.65 | 23.5% |
| FHI.NYSE | 9.1k | 1.4 | 325.7k | 32-37 | $41.28 | 28.2% |
| HUBG.NASDAQ | 8.1k | 1.4 | 346.7k | 39-47 | $43.96 | 13.9% |
| KFY.NYSE | 5.5k | 1.4 | 346.2k | 58-70 | $67.60 | 17.0% |
| MQ.NASDAQ | 26.9k | 1.4 | 160.9k | 5-7 | $3.70 | -28.3% |
| NTB.NYSE | 4.4k | 1.4 | 136k | 29-35 | $37.14 | 29.3% |
| OCFC.NASDAQ | 8.8k | 1.4 | 136.5k | 14-18 | $17.98 | 25.3% |
| OUT.NYSE | 20.9k | 1.4 | 314.5k | 12-17 | $18.05 | 47.1% |
| PFSI.NYSE | 3.6k | 1.4 | 319.5k | 83-95 | $102.18 | 23.1% |
| PYCR.NASDAQ | 14.2k | 1.4 | 274.8k | 17-22 | $19.18 | 15.8% |
| SIBN.NASDAQ | 4.9k | 1.4 | 86.3k | 14-22 | $13.27 | -6.0% |
| VC.NASDAQ | 2.7k | 1.4 | 319.9k | 105-124 | $87.59 | -16.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 216.2k | 7.6 | 1.1m | 4-7 | $17.41 | 298.4% |
| ADUS.NASDAQ | 11.4k | 7.6 | 1m | 86-105 | $128.89 | 50.0% |
| AN.NYSE | 16.9k | 7.6 | 2.5m | 133-169 | $173.84 | 30.6% |
| ATKR.NYSE | 17.6k | 7.6 | 2.8m | 140-191 | $83.21 | -40.4% |
| BLFS.NASDAQ | 39.9k | 7.6 | 698.5k | 15-19 | $26.50 | 82.8% |
| CABA.NASDAQ | 25.1k | 7.6 | 539.1k | 16-26 | $2.34 | -85.7% |
| CATY.NASDAQ | 33k | 7.6 | 1.3m | 37-45 | $48.13 | 31.5% |
| CENX.NASDAQ | 59.3k | 7.6 | 666.8k | 10-16 | $19.01 | 97.0% |
| CNX.NYSE | 86.5k | 7.6 | 1.7m | 19-24 | $36.69 | 92.4% |
| COLL.NASDAQ | 35.9k | 7.6 | 1.2m | 31-41 | $29.06 | -5.4% |
| CYRX.NASDAQ | 45.2k | 7.6 | 716.2k | 14-19 | $7.87 | -43.5% |
| DAVA.NYSE | 21.8k | 7.6 | 1.3m | 35-81 | $30.84 | -12.5% |
| DBRG.NYSE | 80.9k | 7.6 | 1.5m | 17-21 | $10.91 | -35.4% |
| DORM.NASDAQ | 17k | 7.6 | 1.4m | 79-98 | $132.48 | 67.3% |
| FCPT.NYSE | 66k | 7.6 | 1.5m | 22-26 | $27.65 | 23.1% |
| FHI.NYSE | 46.4k | 7.6 | 1.6m | 33-37 | $41.28 | 25.4% |
| HUBG.NASDAQ | 41.3k | 7.6 | 2.3m | 41-95 | $43.96 | 8.5% |
| MQ.NASDAQ | 136.1k | 7.6 | 842.3k | 6-7 | $3.70 | -33.9% |
| NTB.NYSE | 22.3k | 7.6 | 679.3k | 29-33 | $37.14 | 29.3% |
| OCFC.NASDAQ | 44.6k | 7.6 | 721.1k | 15-18 | $17.98 | 22.7% |
| OUT.NYSE | 106k | 7.6 | 1.5m | 12-17 | $18.05 | 47.1% |
| PFSI.NYSE | 18.3k | 7.6 | 1.6m | 82-95 | $102.18 | 24.7% |
| PYCR.NASDAQ | 72.1k | 7.6 | 1.4m | 19-22 | $19.18 | 1.9% |
| SIBN.NASDAQ | 25k | 7.6 | 472.6k | 15-22 | $13.27 | -10.8% |
| VC.NASDAQ | 14.1k | 7.6 | 1.6m | 111-128 | $87.59 | -20.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 113.4k | 4.1 | 537.6k | 4-6 | $17.41 | 383.6% |
| ADUS.NASDAQ | 5.9k | 4.1 | 546.8k | 85-98 | $128.89 | 50.9% |
| AN.NYSE | 8.8k | 4.1 | 1.2m | 133-155 | $173.84 | 30.7% |
| BLFS.NASDAQ | 20.9k | 4.1 | 342.4k | 12-19 | $26.50 | 122.5% |
| CATY.NASDAQ | 17.3k | 4.1 | 720.2k | 36-46 | $48.13 | 33.1% |
| CENX.NASDAQ | 31.1k | 4.1 | 324.3k | 7-13 | $19.01 | 161.1% |
| COLL.NASDAQ | 18.8k | 4.1 | 596.5k | 25-38 | $29.06 | 15.5% |
| DAVA.NYSE | 11.4k | 4.1 | 814.8k | 36-81 | $30.84 | -15.2% |
| DBRG.NYSE | 42.4k | 4.1 | 776k | 16-21 | $10.91 | -32.3% |
| DRH.NYSE | 105.7k | 4.1 | 970.3k | 8-10 | $9.34 | 13.0% |
| FCPT.NYSE | 34.6k | 4.1 | 839.7k | 22-26 | $27.65 | 23.1% |
| FHI.NYSE | 24.3k | 4.1 | 832.1k | 31-36 | $41.28 | 31.9% |
| HUBG.NASDAQ | 21.6k | 4.1 | 1.5m | 42-95 | $43.96 | 3.9% |
| MQ.NASDAQ | 71.4k | 4.1 | 455k | 6-7 | $3.70 | -33.9% |
| NTB.NYSE | 11.7k | 4.1 | 359.7k | 27-34 | $37.14 | 35.2% |
| OUT.NYSE | 55.5k | 4.1 | 748.1k | 12-15 | $18.05 | 50.7% |
| VC.NASDAQ | 7.3k | 4.1 | 888.5k | 112-132 | $87.59 | -21.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 68.5k | 2.6 | 253.4k | 3-5 | $17.41 | 469.0% |
| AN.NYSE | 5.3k | 2.6 | 741.7k | 124-154 | $173.84 | 40.4% |
| BLFS.NASDAQ | 12.6k | 2.6 | 161.4k | 9-17 | $26.50 | 197.1% |
| CENX.NASDAQ | 28.4k | 2.6 | 223.5k | 6-13 | $19.01 | 233.4% |
| COLL.NASDAQ | 11.3k | 2.6 | 285.3k | 21-31 | $29.06 | 38.7% |
| CYRX.NASDAQ | 14.9k | 2.6 | 194.9k | 9-17 | $7.87 | -12.6% |
| DBRG.NYSE | 25.6k | 2.6 | 421.9k | 14-18 | $10.91 | -22.5% |
| DRH.NYSE | 63.8k | 2.6 | 535.4k | 7-10 | $9.34 | 27.4% |
| FCPT.NYSE | 20.9k | 2.6 | 479.7k | 21-26 | $27.65 | 34.8% |
| FHI.NYSE | 14.7k | 2.6 | 478.8k | 30-35 | $41.28 | 36.6% |
| MQ.NASDAQ | 43.1k | 2.6 | 258.2k | 5-7 | $3.70 | -24.0% |
| NTB.NYSE | 7k | 2.6 | 200.5k | 25-34 | $37.14 | 50.9% |
| OCFC.NASDAQ | 14.7k | 2.6 | 214.9k | 12-18 | $17.98 | 49.8% |
| OUT.NYSE | 33.5k | 2.6 | 385.5k | 8-14 | $18.05 | 120.7% |
| PFSI.NYSE | 5.8k | 2.6 | 435.6k | 62-94 | $102.18 | 64.4% |
| RVNC.NASDAQ | 18.6k | 2.6 | 152.8k | 6-11 | $3.08 | -46.2% |
| VC.NASDAQ | 4.4k | 2.6 | 552.5k | 109-139 | $87.59 | -19.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 41.2k | 1.6 | 153k | 3-5 | $17.41 | 469.0% |
| ADUS.NASDAQ | 2.6k | 1.6 | 232.9k | 79-97 | $128.89 | 63.8% |
| AN.NYSE | 3.2k | 1.6 | 481.7k | 124-162 | $173.84 | 40.4% |
| BLFS.NASDAQ | 7.6k | 1.6 | 99.2k | 9-20 | $26.50 | 197.1% |
| CENX.NASDAQ | 17.1k | 1.6 | 124.8k | 6-9 | $19.01 | 233.4% |
| CYRX.NASDAQ | 8.9k | 1.6 | 117.8k | 9-16 | $7.87 | -12.6% |
| DAVA.NYSE | 4.1k | 1.6 | 218.4k | 45-62 | $30.84 | -31.5% |
| DBRG.NYSE | 15.4k | 1.6 | 255.8k | 15-18 | $10.91 | -27.3% |
| DRH.NYSE | 38.4k | 1.6 | 305.4k | 7-9 | $9.34 | 27.4% |
| FCPT.NYSE | 12.5k | 1.6 | 297.3k | 21-26 | $27.65 | 34.8% |
| FHI.NYSE | 8.8k | 1.6 | 296.7k | 30-36 | $41.28 | 36.6% |
| MQ.NASDAQ | 25.9k | 1.6 | 149.4k | 5-7 | $3.70 | -23.9% |
| OUT.NYSE | 20.1k | 1.6 | 215.8k | 8-16 | $18.05 | 120.7% |
| PFSI.NYSE | 3.4k | 1.6 | 240.7k | 62-78 | $102.18 | 64.4% |
| RVNC.NASDAQ | 11.2k | 1.6 | 165k | 8-24 | $3.08 | -59.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 39.9k | 8.9 | 632.9k | 10-24 | $26.50 | 152.9% |
| CENX.NASDAQ | 101.2k | 10.2 | 816.5k | 6-9 | $19.01 | 196.3% |
| DAVA.NYSE | 86.2k | 47.8 | 4.4m | 45-61 | $30.84 | -31.5% |
| DBRG.NYSE | 57k | 6.1 | 940.7k | 14-18 | $10.91 | -22.6% |
| PFSI.NYSE | 73.7k | 49.3 | 5.3m | 65-83 | $102.18 | 57.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 67.5k | 2.6 | 264.6k | 3-5 | $17.41 | 408.3% |
| ADUS.NASDAQ | 4.4k | 2.6 | 404.1k | 86-97 | $128.89 | 49.7% |
| AN.NYSE | 5.3k | 2.6 | 836k | 130-182 | $173.84 | 33.8% |
| BHLB.NYSE | 12.4k | 2.6 | 273.5k | 20-24 | $28.66 | 43.1% |
| BLFS.NASDAQ | 11.4k | 2.6 | 217.9k | 10-25 | $26.50 | 152.9% |
| CENX.NASDAQ | 25.5k | 2.6 | 220.1k | 7-10 | $19.01 | 164.9% |
| COLL.NASDAQ | 12.6k | 2.6 | 284.1k | 21-25 | $29.06 | 39.5% |
| CYRX.NASDAQ | 14.7k | 2.6 | 246.1k | 12-23 | $7.87 | -36.5% |
| DBRG.NYSE | 23.8k | 2.6 | 365.2k | 12-18 | $10.91 | -10.8% |
| DRH.NYSE | 62.9k | 2.6 | 506.6k | 7-9 | $9.34 | 25.5% |
| FHI.NYSE | 14.5k | 2.6 | 509.7k | 32-39 | $41.28 | 27.6% |
| KALU.NASDAQ | 5.5k | 2.6 | 412.1k | 60-88 | $70.39 | 17.9% |
| NPO.NYSE | 5.8k | 2.6 | 758.3k | 100-145 | $174.73 | 74.3% |
| OCFC.NASDAQ | 14.7k | 2.6 | 248.8k | 14-20 | $17.98 | 28.9% |
| OUT.NYSE | 33.1k | 2.6 | 468.8k | 11-16 | $18.05 | 66.2% |
| RETA.NASDAQ | 3.9k | 2.6 | 495.3k | 88-170 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | 164.2k | 41.5 | 3.1m | 14-24 | $7.87 | -43.1% |
| DBRG.NYSE | 53.9k | 6.3 | 731.3k | 10-17 | $10.91 | 7.0% |
| OUT.NYSE | 98.2k | 8.5 | 1.4m | 14-17 | $18.05 | 30.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 137.4k | 5.7 | 507.5k | 3-4 | $17.41 | 467.1% |
| ADUS.NASDAQ | 8.9k | 5.7 | 859.1k | 77-115 | $128.89 | 66.7% |
| BHLB.NYSE | 25.3k | 5.7 | 549.6k | 18-26 | $28.66 | 58.6% |
| BLFS.NASDAQ | 23.3k | 5.7 | 491.2k | 16-25 | $26.50 | 62.8% |
| COLL.NASDAQ | 25.6k | 5.7 | 583.4k | 21-25 | $29.06 | 38.9% |
| DRH.NYSE | 128.1k | 5.7 | 1m | 8-9 | $9.34 | 24.5% |
| FHI.NYSE | 29.5k | 5.7 | 1.1m | 34-46 | $41.28 | 21.1% |
| KALU.NASDAQ | 11.3k | 5.6 | 753.2k | 57-75 | $70.39 | 23.9% |
| MQ.NASDAQ | 166.7k | 5.7 | 755.2k | 4-5 | $3.70 | -1.1% |
| NPO.NYSE | 11.8k | 5.7 | 1.2m | 92-135 | $174.73 | 89.8% |
| OCFC.NASDAQ | 30k | 5.7 | 471.1k | 13-19 | $17.98 | 40.4% |
| OUT.NYSE | 228.8k | 24.5 | 3.5m | 14-17 | $18.05 | 30.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 58.1k | 2.4 | 201.7k | 3-4 | $17.41 | 491.2% |
| ADUS.NASDAQ | 3.7k | 2.4 | 373.8k | 77-115 | $128.89 | 66.7% |
| BLFS.NASDAQ | 67.4k | 19.5 | 1.3m | 16-24 | $26.50 | 62.8% |
| COLL.NASDAQ | 10.8k | 2.4 | 254.6k | 22-27 | $29.06 | 35.2% |
| DRH.NYSE | 54.1k | 2.4 | 437.7k | 7-9 | $9.34 | 30.8% |
| FCPT.NYSE | 22.6k | 2.4 | 590.9k | 24-28 | $27.65 | 13.3% |
| KALU.NASDAQ | 25.3k | 14.4 | 1.6m | 57-85 | $70.39 | 23.9% |
| NPO.NYSE | 5k | 2.4 | 492.5k | 92-112 | $174.73 | 90.5% |
| NSA.NYSE | 12.5k | 2.4 | 498.9k | 36-45 | $38.05 | 5.3% |
| RETA.NASDAQ | 3.3k | 2.4 | 308.2k | 77-107 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 26.2k | 12.0 | 3.3m | 104-158 | $173.84 | 66.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 267.8k | 12.7 | 955.7k | 3-4 | $17.41 | 476.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 2.1k | 1.3 | 118.1k | 47-66 | $23.58 | -49.4% |
| CMP.NYSE | 4k | 1.3 | 165.6k | 37-47 | $10.75 | -70.8% |
| DRH.NYSE | 28.2k | 1.3 | 245.7k | 7-10 | $9.34 | 25.0% |
| FCPT.NYSE | 11.8k | 1.3 | 304.7k | 23-28 | $27.65 | 21.9% |
| NEU.NYSE | 395.00 | 1.3 | 121.5k | 288-325 | $529.42 | 83.8% |
| NPO.NYSE | 2.6k | 1.3 | 282.4k | 86-128 | $174.73 | 103.9% |
| NSA.NYSE | 6.5k | 1.3 | 256.7k | 35-43 | $38.05 | 7.6% |
| NWN.NYSE | 4.3k | 1.3 | 203.1k | 42-51 | $39.68 | -6.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 45.6k | 2.7 | 126k | 2-3 | $17.41 | 677.2% |
| ADUS.NASDAQ | 5.6k | 2.7 | 564.7k | 85-112 | $128.89 | 51.6% |
| AN.NYSE | 7k | 2.7 | 783.2k | 95-128 | $173.84 | 83.1% |
| BHLB.NYSE | 11.8k | 2.7 | 343.8k | 27-31 | $28.66 | 5.4% |
| BLFS.NASDAQ | 9k | 2.7 | 204.2k | 17-27 | $26.50 | 53.4% |
| CDMO.NASDAQ | 20.2k | 2.7 | 337.4k | 13-20 | $12.26 | -5.3% |
| COLL.NASDAQ | 11.6k | 2.7 | 212.8k | 15-22 | $29.06 | 88.7% |
| HFWA.NASDAQ | 10.6k | 2.7 | 319.1k | 26-34 | $24.45 | -4.2% |
| KALU.NASDAQ | 4.6k | 2.7 | 354.6k | 59-98 | $70.39 | 18.8% |
| NEU.NYSE | 815.00 | 2.7 | 246.2k | 280-318 | $529.42 | 88.9% |
| NPO.NYSE | 5.3k | 2.7 | 541.5k | 84-128 | $174.73 | 108.8% |
| NWN.NYSE | 8.9k | 2.7 | 419.6k | 42-50 | $39.68 | -6.3% |
| OCFC.NASDAQ | 14.1k | 2.7 | 296.2k | 19-24 | $17.98 | -3.2% |
| PAYA.NASDAQ | 29.9k | 2.7 | 209.9k | 5-9 | - | - |
| PAYO.NASDAQ | 46.6k | 2.7 | 306.4k | 5-8 | $10.14 | 95.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 653.3k | 64.5 | 1.5m | 2-3 | $17.41 | 816.3% |
| FUN.NYSE | 35.9k | 11.9 | 1.5m | 39-48 | $49.07 | 25.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 4k | 1.6 | 486.2k | 103-136 | $173.84 | 68.1% |
| BHLB.NYSE | 6.8k | 1.6 | 184.2k | 24-30 | $28.66 | 21.3% |
| BLFS.NASDAQ | 5.2k | 1.6 | 94.9k | 13-26 | $26.50 | 110.3% |
| CATY.NASDAQ | 6.8k | 1.6 | 281.5k | 37-46 | $48.13 | 28.8% |
| CDMO.NASDAQ | 11.7k | 1.6 | 198.2k | 12-20 | $12.26 | 3.9% |
| CMP.NYSE | 4.7k | 1.6 | 182.3k | 31-46 | $10.75 | -64.9% |
| COLL.NASDAQ | 6.7k | 1.6 | 117.8k | 15-20 | $29.06 | 95.2% |
| DRH.NYSE | 33.7k | 1.6 | 307.2k | 8-11 | $9.34 | 21.7% |
| FCPT.NYSE | 14.1k | 1.6 | 390.2k | 24-29 | $27.65 | 14.1% |
| FUN.NYSE | 4.7k | 1.6 | 206.6k | 38-49 | $49.07 | 29.9% |
| HFWA.NASDAQ | 6.1k | 1.6 | 159.3k | 23-28 | $24.45 | 4.3% |
| KALU.NASDAQ | 2.6k | 1.6 | 212.7k | 66-105 | $70.39 | 6.2% |
| KFY.NYSE | 6.4k | 1.6 | 397.3k | 51-67 | $67.60 | 32.4% |
| LHCG.NASDAQ | 2.7k | 1.6 | 443.6k | 154-168 | - | - |
| NEU.NYSE | 471.00 | 1.6 | 143k | 285-336 | $529.42 | 85.8% |
| NPO.NYSE | 3.1k | 1.6 | 283.5k | 76-105 | $174.73 | 129.5% |
| NWN.NYSE | 5.1k | 1.6 | 272k | 48-56 | $39.68 | -16.5% |
| OCFC.NASDAQ | 8.1k | 1.6 | 162.4k | 18-22 | $17.98 | -1.4% |
| PAYA.NASDAQ | 17.3k | 1.6 | 113k | 5-8 | - | - |
| PAYO.NASDAQ | 32.1k | 1.6 | 168.5k | 4-7 | $10.14 | 170.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 7.3k | 4.6 | 348.7k | 38-55 | $23.58 | -37.5% |
| NEU.NYSE | 1.2k | 4.6 | 409.2k | 286-352 | $529.42 | 85.4% |
| NPO.NYSE | 8.5k | 4.6 | 765.1k | 76-103 | $174.73 | 129.5% |
| NSA.NYSE | 21.5k | 4.6 | 1m | 45-58 | $38.05 | -15.7% |
| NWN.NYSE | 14.2k | 4.6 | 745.3k | 47-56 | $39.68 | -15.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | -23k | -5.3 | -856.8k | 34-42 | $29.06 | -13.7% |
| FHI.NYSE | -21.9k | -3.8 | -779.5k | 32-41 | $41.28 | 29.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -294.6k | -9.8 | -4.5m | 10-20 | $17.41 | 70.5% |
| COLL.NASDAQ | -71k | -14.1 | -2.5m | 31-40 | $29.06 | -7.0% |
| DORM.NASDAQ | -23k | -8.1 | -2.4m | 87-119 | $132.48 | 52.2% |
| FHI.NYSE | -136k | -19.1 | -4.6m | 32-37 | $41.28 | 29.2% |
| OUT.NYSE | -302k | -17.1 | -4.8m | 14-19 | $18.05 | 31.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -587.4k | -16.3 | -7.6m | 9-18 | $17.41 | 85.2% |
| BLFS.NASDAQ | -70.8k | -10.6 | -1.5m | 19-27 | $26.50 | 41.7% |
| COLL.NASDAQ | -97.2k | -16.2 | -3.2m | 31-40 | $29.06 | -6.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHLB.NYSE | -61.9k | -12.7 | -1.3m | 21-24 | $28.66 | 39.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -29.7k | -12.3 | -4.5m | 136-178 | $173.84 | 27.5% |
| CENX.NASDAQ | -268.2k | -31.7 | -3.5m | 10-19 | $19.01 | 97.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | -388.6k | -34.0 | -3.6m | 6-13 | $19.01 | 203.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -29.7k | -17.0 | -2.5m | 78-98 | $128.89 | 64.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NPO.NYSE | -27.5k | -12.6 | -3.4m | 106-138 | $174.73 | 64.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | -46.5k | -9.5 | -1m | 21-25 | $29.06 | 38.7% |
| KALU.NASDAQ | -29.4k | -13.5 | -2.1m | 54-82 | $70.39 | 31.2% |
| NPO.NYSE | -8.4k | -3.7 | -1m | 106-141 | $174.73 | 64.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MQ.NASDAQ | -1.4m | -46.7 | -7.6m | 5-6 | $3.70 | -19.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -22.9k | -10.2 | -3.4m | 128-182 | $173.84 | 35.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -21k | -8.6 | -2.7m | 120-145 | $173.84 | 44.6% |
| BHLB.NYSE | -2.7k | -0.6 | -62.6k | 18-29 | $28.66 | 58.6% |
| OCFC.NASDAQ | -3.2k | -0.6 | -55.1k | 13-24 | $17.98 | 40.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | -34k | -3.6 | -553.1k | 15-17 | $17.44 | 16.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | -2.8k | -1.3 | -294.1k | 90-119 | $132.48 | 46.6% |
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