Support PenkeInvesco Small Cap Core
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 1.161 | 0.528 | 1m | $6.9m | $5.7m |
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| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.154 | 2.64 | 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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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.53 | 1.822 | 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 | 1.141 | 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 | 0.569 | 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 | 0.744 | 613k | $4.3m | $16.2m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.74 | 0.309 | 357.4k | $1.2m | $836.4k |
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| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.798 | 1.182 | 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 | 0.345 | 174k | -$834.1k | $4.1m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.231 | 0.744 | 770.1k | $706.2k | $9.4m |
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| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 0.64 | 0.467 | 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 | 0.903 | 313.9k | $2.6m | $3.3m |
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| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.804 | 1.478 | 1.2m | $29.2m | $45.1m |
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| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.339 | 0.808 | 431.8k | $2.5m | $12.5m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.605 | 0.108 | 298.6k | $2.5m | $2.3m |
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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 | 1.429 | 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 | 1.464 | 3.4m | $27.2m | $32.3m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.617 | 1.118 | 340.8k | $3.2m | $21.5m |
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| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.173 | 1.611 | 1.1m | $15.8m | $31.3m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.703 | 1.025 | 575.2k | $7.9m | $23.7m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.621 | 1.032 | 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 | 0.586 | 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 | 1.151 | 781.4k | $23m | $24m |
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| HUBG.NASDAQ | Hub Group Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.062 | 1.434 | 651.4k | $17.3m | $28.6m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.209 | 0.78 | 636.7k | $5m | $17.1m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.737 | 1.719 | 331.5k | $9.8m | $36.6m |
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| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 0.974 | 0.551 | 156.7k | $6.3m | $11m |
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| KFY.NYSE | Korn Ferry | USA | Industrials | Staffing & Employment Services | 2024-10-31 | 0.859 | 1.619 | 444.2k | $15m | $30m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.438 | 0.525 | 2.2m | $4.7m | $8.1m |
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| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.32 | 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 | 1.634 | 191.2k | $13.2m | $33.4m |
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| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.582 | 1.45 | 514.2k | $12.1m | $19.5m |
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| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.751 | 0.593 | 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 | 1.09 | 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 | 0.598 | 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 | 1.306 | 1.4m | $6.6m | $26.4m |
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| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.857 | 0.627 | 1.1m | - | - | ||||||||||||||
| PAYO.NASDAQ | Payoneer Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.497 | 0.68 | 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 | 1.736 | 314.5k | $21.9m | $32.1m |
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| PYCR.NASDAQ | Paycor HCM Inc | USA | Technology | Software - Application | 2024-09-30 | 0.69 | 0.852 | 1.2m | $8.9m | $23.7m |
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| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.39 | 0.969 | 148.5k | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.718 | 0.387 | 748.3k | -$1.1m | $2.3m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.867 | 0.296 | 357.1k | $1.4m | $4.7m |
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| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.208 | 0.14 | 131.7k | $877.8k | $2.2m |
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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 | 1.118 | 242.2k | $11m | $21.2m |
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| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.72 | 0.895 | 977.4k | $15.5m | $17.1m |
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| WSFS.NASDAQ | WSFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.842 | 1.585 | 534.5k | $24m | $28.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 636.7k | - | 16.1m | 22-32 | $26.93 | 22.0% |
| TIL.NASDAQ | 68.8k | - | 1.6m | 10-92 | $21.89 | 127.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIBN.NASDAQ | 357.1k | - | 6.7m | 15-22 | $13.27 | -10.8% |
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% |
| MQ.NASDAQ | 3.1m | - | 14.1m | 4-5 | $3.70 | -1.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | 137.2k | - | 8m | 26-95 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 1.6m | - | 3.9m | 2-3 | $17.41 | 816.3% |
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% |
| 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% |
| 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 | 530.9k | 17.2 | 4.4m | 6-11 | $17.41 | 195.3% |
| ATKR.NYSE | 19.2k | 7.7 | 3m | 130-195 | $83.21 | -36.0% |
| BLFS.NASDAQ | 98k | 17.2 | 1.9m | 15-23 | $26.50 | 78.6% |
| CATY.NASDAQ | 81.2k | 17.2 | 2.9m | 34-38 | $48.13 | 42.1% |
| COLL.NASDAQ | 88.3k | 17.3 | 3m | 30-40 | $29.06 | -4.5% |
| DBRG.NYSE | 198.6k | 17.2 | 2.9m | 12-19 | $10.91 | -10.0% |
| DORM.NASDAQ | 41.7k | 17.2 | 3.8m | 87-99 | $132.48 | 53.0% |
| DRH.NYSE | 494.8k | 17.2 | 4.3m | 8-10 | $9.34 | 15.6% |
| ENV.NYSE | 50.1k | 17.3 | 3.1m | 55-73 | $63.14 | 14.5% |
| FCPT.NYSE | 162.2k | 17.2 | 3.9m | 22-25 | $27.65 | 23.5% |
| FHI.NYSE | 50.7k | 7.7 | 1.7m | 31-37 | $41.28 | 32.1% |
| HP.NYSE | 111.7k | 17.2 | 4.2m | 32-44 | $30.72 | -5.4% |
| HUBG.NASDAQ | 45.1k | 7.7 | 1.9m | 39-44 | $43.96 | 13.9% |
| ITRI.NASDAQ | 48.7k | 17.2 | 4.9m | 88-111 | $110.45 | 25.6% |
| KALU.NASDAQ | 22.4k | 17.3 | 2m | 85-102 | $70.39 | -17.4% |
| KFY.NYSE | 30.8k | 7.7 | 1.9m | 60-71 | $67.60 | 13.1% |
| MQ.NASDAQ | 201.4k | 10.4 | 1.1m | 5-6 | $3.70 | -25.3% |
| NTB.NYSE | 4.4k | 1.4 | 148.2k | 30-36 | $37.14 | 23.5% |
| OCFC.NASDAQ | 8.8k | 1.4 | 133.7k | 14-16 | $17.98 | 28.2% |
| OUT.NYSE | 260.2k | 17.2 | 3.8m | 13-17 | $18.05 | 35.1% |
| PFSI.NYSE | 44.9k | 17.2 | 4m | 83-95 | $102.18 | 23.1% |
| PYCR.NASDAQ | 177.1k | 17.2 | 2.6m | 11-19 | $19.18 | 75.6% |
| VC.NASDAQ | 34.6k | 17.3 | 3.8m | 101-119 | $87.59 | -13.6% |
| VSH.NYSE | 139.7k | 17.2 | 3.1m | 21-24 | $17.54 | -15.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 329.7k | 12.0 | 1.8m | 4-7 | $17.41 | 298.4% |
| ADUS.NASDAQ | 17.4k | 12.0 | 1.6m | 86-105 | $128.89 | 50.0% |
| AN.NYSE | 25.8k | 12.0 | 3.8m | 133-169 | $173.84 | 30.6% |
| ATKR.NYSE | 26.8k | 12.0 | 4.2m | 140-191 | $83.21 | -40.4% |
| BLFS.NASDAQ | 60.8k | 12.0 | 1m | 15-19 | $26.50 | 82.8% |
| CABA.NASDAQ | 38.2k | 12.0 | 821.8k | 16-26 | $2.34 | -85.7% |
| CATY.NASDAQ | 50.4k | 12.0 | 2m | 37-45 | $48.13 | 31.5% |
| CNX.NYSE | 131.8k | 12.0 | 2.7m | 19-24 | $36.69 | 92.4% |
| COLL.NASDAQ | 54.8k | 12.0 | 1.9m | 31-41 | $29.06 | -5.4% |
| CYRX.NASDAQ | 45.2k | 7.6 | 716.2k | 14-19 | $7.87 | -43.5% |
| DAVA.NYSE | 33.3k | 12.0 | 2m | 35-81 | $30.84 | -12.5% |
| DBRG.NYSE | 123.3k | 12.0 | 2.3m | 17-21 | $10.91 | -35.4% |
| DORM.NASDAQ | 17k | 7.6 | 1.4m | 79-98 | $132.48 | 67.3% |
| DRH.NYSE | 307.2k | 12.0 | 2.8m | 9-10 | $9.34 | 5.8% |
| FCPT.NYSE | 100.7k | 12.0 | 2.4m | 22-26 | $27.65 | 23.1% |
| FHI.NYSE | 70.7k | 12.0 | 2.4m | 33-37 | $41.28 | 25.4% |
| HUBG.NASDAQ | 62.9k | 12.0 | 3.5m | 41-95 | $43.96 | 8.5% |
| KFY.NYSE | 42.9k | 12.0 | 2.5m | 55-70 | $67.60 | 23.4% |
| MQ.NASDAQ | 207.5k | 12.0 | 1.2m | 6-7 | $3.70 | -33.9% |
| NTB.NYSE | 34k | 12.0 | 1m | 29-33 | $37.14 | 29.3% |
| OCFC.NASDAQ | 44.6k | 7.6 | 721.1k | 15-18 | $17.98 | 22.7% |
| OUT.NYSE | 161.6k | 12.0 | 2.3m | 12-17 | $18.05 | 47.1% |
| PFSI.NYSE | 27.9k | 12.0 | 2.4m | 82-95 | $102.18 | 24.7% |
| PYCR.NASDAQ | 109.9k | 12.0 | 2.1m | 19-22 | $19.18 | 1.9% |
| VC.NASDAQ | 21.5k | 12.0 | 2.5m | 111-128 | $87.59 | -20.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 109.7k | 4.2 | 405.9k | 3-5 | $17.41 | 469.0% |
| AN.NYSE | 8.6k | 4.2 | 1.1m | 124-154 | $173.84 | 40.4% |
| BLFS.NASDAQ | 20.2k | 4.2 | 258.5k | 9-17 | $26.50 | 197.1% |
| CENX.NASDAQ | 45.6k | 4.2 | 358k | 6-13 | $19.01 | 233.4% |
| CYRX.NASDAQ | 23.8k | 4.2 | 312.2k | 9-17 | $7.87 | -12.6% |
| DAVA.NYSE | 11k | 4.2 | 686.1k | 48-80 | $30.84 | -35.5% |
| DBRG.NYSE | 41k | 4.2 | 675.6k | 14-18 | $10.91 | -22.5% |
| DRH.NYSE | 102.2k | 4.2 | 857.5k | 7-10 | $9.34 | 27.4% |
| FCPT.NYSE | 33.5k | 4.2 | 768.3k | 21-26 | $27.65 | 34.8% |
| FHI.NYSE | 23.5k | 4.2 | 766.8k | 30-35 | $41.28 | 36.6% |
| MQ.NASDAQ | 69k | 4.2 | 413.6k | 5-7 | $3.70 | -24.0% |
| NTB.NYSE | 11.3k | 4.2 | 321.1k | 25-34 | $37.14 | 50.9% |
| OCFC.NASDAQ | 14.7k | 2.6 | 214.9k | 12-18 | $17.98 | 49.8% |
| OUT.NYSE | 53.7k | 4.2 | 617.4k | 8-14 | $18.05 | 120.7% |
| PFSI.NYSE | 9.2k | 4.2 | 697.7k | 62-94 | $102.18 | 64.4% |
| RVNC.NASDAQ | 29.8k | 4.2 | 244.7k | 6-11 | $3.08 | -46.2% |
| VC.NASDAQ | 40.9k | 29.6 | 5m | 109-139 | $87.59 | -19.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 67.5k | 2.6 | 259.9k | 3-5 | $17.41 | 408.3% |
| ADUS.NASDAQ | 4.4k | 2.6 | 393.5k | 82-97 | $128.89 | 57.2% |
| BHLB.NYSE | 12.4k | 2.6 | 266.4k | 19-24 | $28.66 | 47.5% |
| BLFS.NASDAQ | 51.3k | 11.8 | 814.6k | 10-24 | $26.50 | 152.9% |
| CENX.NASDAQ | 126.7k | 13.1 | 1m | 6-9 | $19.01 | 196.3% |
| COLL.NASDAQ | 12.6k | 2.6 | 287.2k | 21-25 | $29.06 | 39.5% |
| CYRX.NASDAQ | 178.9k | 45.2 | 2.6m | 12-20 | $7.87 | -36.1% |
| DAVA.NYSE | 90.8k | 51.7 | 4.7m | 45-61 | $30.84 | -31.5% |
| DBRG.NYSE | 134.8k | 15.8 | 2.2m | 14-18 | $10.91 | -22.6% |
| DRH.NYSE | 62.9k | 2.6 | 506k | 7-9 | $9.34 | 25.5% |
| KALU.NASDAQ | 5.5k | 2.6 | 423.3k | 67-88 | $70.39 | 4.5% |
| NPO.NYSE | 5.8k | 2.6 | 766.4k | 120-145 | $174.73 | 46.0% |
| OCFC.NASDAQ | 14.7k | 2.6 | 248.3k | 14-20 | $17.98 | 25.8% |
| OUT.NYSE | 131.3k | 11.3 | 1.6m | 10-16 | $18.05 | 84.9% |
| PFSI.NYSE | 77.6k | 53.2 | 5.5m | 65-83 | $102.18 | 57.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 195.5k | 8.2 | 722.1k | 3-4 | $17.41 | 467.1% |
| ADUS.NASDAQ | 12.7k | 8.2 | 1.2m | 77-115 | $128.89 | 66.7% |
| BHLB.NYSE | 22.5k | 5.0 | 490.2k | 18-26 | $28.66 | 58.6% |
| BLFS.NASDAQ | 90.7k | 26.3 | 1.9m | 16-25 | $26.50 | 62.8% |
| CCSI.NASDAQ | 4.1k | 2.4 | 146k | 29-40 | $23.58 | -19.7% |
| COLL.NASDAQ | 36.4k | 8.2 | 829.9k | 21-25 | $29.06 | 38.9% |
| DRH.NYSE | 182.2k | 8.2 | 1.4m | 7-9 | $9.34 | 24.6% |
| FHI.NYSE | 143.9k | 35.3 | 5.5m | 34-46 | $41.28 | 21.1% |
| KALU.NASDAQ | 36.6k | 20.9 | 2.4m | 57-75 | $70.39 | 23.9% |
| NPO.NYSE | 16.8k | 8.2 | 1.7m | 92-135 | $174.73 | 89.8% |
| OCFC.NASDAQ | 26.7k | 5.0 | 420.2k | 13-19 | $17.98 | 40.4% |
| OUT.NYSE | 343.2k | 41.9 | 5.2m | 14-17 | $18.05 | 30.6% |
| RETA.NASDAQ | 11.3k | 8.2 | 1m | 77-107 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 267.8k | 12.7 | 926k | 3-4 | $17.41 | 491.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 441.7k | 26.5 | 1.3m | 2-4 | $17.41 | 622.4% |
| ADUS.NASDAQ | 8.3k | 4.1 | 875k | 92-113 | $128.89 | 40.0% |
| AN.NYSE | 10.4k | 4.1 | 1.1m | 95-125 | $173.84 | 83.1% |
| BHLB.NYSE | 17.6k | 4.1 | 518.6k | 27-32 | $28.66 | 5.4% |
| BLFS.NASDAQ | 13.5k | 4.1 | 278.8k | 17-26 | $26.50 | 58.0% |
| CDMO.NASDAQ | 30.1k | 4.1 | 461.3k | 11-19 | $12.26 | 8.1% |
| CMP.NYSE | 12.2k | 4.1 | 507.5k | 37-47 | $10.75 | -70.8% |
| COLL.NASDAQ | 17.3k | 4.1 | 349.4k | 16-24 | $29.06 | 82.5% |
| DRH.NYSE | 86.5k | 4.1 | 753.1k | 7-10 | $9.34 | 25.0% |
| FCPT.NYSE | 36.2k | 4.1 | 933.8k | 23-28 | $27.65 | 21.9% |
| HFWA.NASDAQ | 15.8k | 4.1 | 496.6k | 26-34 | $24.45 | -7.4% |
| KALU.NASDAQ | 6.8k | 4.1 | 550.2k | 62-98 | $70.39 | 13.0% |
| NEU.NYSE | 1.2k | 4.1 | 372.2k | 288-325 | $529.42 | 83.8% |
| NPO.NYSE | 8k | 4.1 | 865.5k | 86-128 | $174.73 | 103.9% |
| NSA.NYSE | 20.1k | 4.1 | 786.6k | 35-43 | $38.05 | 7.6% |
| NWN.NYSE | 13.2k | 4.1 | 622.5k | 42-51 | $39.68 | -6.3% |
| OCFC.NASDAQ | 20.9k | 4.1 | 456.9k | 19-24 | $17.98 | -3.4% |
| PAYA.NASDAQ | 44.3k | 4.1 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 15.3k | 6.3 | 1.7m | 98-136 | $173.84 | 76.8% |
| BHLB.NYSE | 25.7k | 6.3 | 718k | 24-30 | $28.66 | 21.3% |
| BLFS.NASDAQ | 19.7k | 6.3 | 419.9k | 14-27 | $26.50 | 93.9% |
| CDMO.NASDAQ | 44k | 6.3 | 800.1k | 14-20 | $12.26 | -12.2% |
| CMP.NYSE | 17.9k | 6.3 | 683.4k | 31-45 | $10.75 | -64.9% |
| COLL.NASDAQ | 25.3k | 6.3 | 446.7k | 15-20 | $29.06 | 88.7% |
| DORM.NASDAQ | 6.6k | 3.3 | 656.7k | 82-119 | $132.48 | 61.9% |
| FCPT.NYSE | 52.9k | 6.3 | 1.4m | 23-29 | $27.65 | 18.5% |
| FUN.NYSE | 53.8k | 19.0 | 2.2m | 39-48 | $49.07 | 25.6% |
| HFWA.NASDAQ | 6.1k | 1.6 | 163k | 24-28 | $24.45 | 0.6% |
| KALU.NASDAQ | 10k | 6.3 | 739.2k | 59-84 | $70.39 | 18.8% |
| NEU.NYSE | 1.7k | 6.3 | 530.1k | 280-313 | $529.42 | 88.9% |
| NPO.NYSE | 11.6k | 6.3 | 1m | 76-105 | $174.73 | 129.5% |
| NWN.NYSE | 19.4k | 6.3 | 984.5k | 43-55 | $39.68 | -8.3% |
| OCFC.NASDAQ | 30.5k | 6.3 | 611k | 18-22 | $17.98 | -1.4% |
| PAYA.NASDAQ | 64.8k | 6.3 | 426.7k | 5-8 | - | - |
| PAYO.NASDAQ | 120.7k | 6.3 | 698k | 4-7 | $10.14 | 168.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -882.1k | -24.4 | -13.7m | 10-20 | $17.41 | 70.5% |
| BLFS.NASDAQ | -53.5k | -8.0 | -1.2m | 19-27 | $26.50 | 41.7% |
| COLL.NASDAQ | -168.3k | -28.0 | -6m | 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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -37.1k | -15.4 | -6m | 150-178 | $173.84 | 15.8% |
| BHLB.NYSE | -61.9k | -12.7 | -1.3m | 21-24 | $28.66 | 39.8% |
| CENX.NASDAQ | -268.2k | -31.7 | -4.5m | 15-20 | $19.01 | 29.0% |
| CYRX.NASDAQ | -345.1k | -53.6 | -4.6m | 7-20 | $7.87 | 19.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | -298.1k | -26.1 | -3.3m | 10-16 | $19.01 | 97.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -27k | -15.7 | -2.3m | 78-98 | $128.89 | 64.5% |
| COLL.NASDAQ | -35.1k | -7.1 | -880k | 21-31 | $29.06 | 38.7% |
| KALU.NASDAQ | -29.4k | -13.5 | -1.8m | 54-75 | $70.39 | 31.2% |
| NPO.NYSE | -36k | -15.8 | -4.6m | 106-162 | $174.73 | 64.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -17.6k | -7.9 | -2.8m | 146-182 | $173.84 | 19.4% |
| MQ.NASDAQ | -1.4m | -46.7 | -8.2m | 5-7 | $3.70 | -20.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -21k | -8.6 | -2.9m | 124-166 | $173.84 | 39.7% |
| FCPT.NYSE | -120.2k | -13.0 | -3.1m | 24-27 | $27.65 | 13.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -58.8k | -27.5 | -6.1m | 97-115 | $128.89 | 33.2% |
| AN.NYSE | -22.6k | -8.4 | -2.9m | 104-158 | $173.84 | 66.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYO.NASDAQ | -257.9k | -12.7 | -1.6m | 5-8 | $10.14 | 104.8% |
| SPH.NYSE | -812.3k | -86.0 | -13m | 15-17 | $17.44 | 16.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -57.4k | -5.0 | -420.1k | 6-8 | $5.27 | -17.8% |
| ADUS.NASDAQ | -15.6k | -7.1 | -1.3m | 74-95 | $128.89 | 75.0% |
| BHLB.NYSE | -21.4k | -5.0 | -556.9k | 24-30 | $28.66 | 20.1% |
| BLFS.NASDAQ | -16.3k | -5.0 | -244.5k | 10-24 | $26.50 | 154.8% |
| CDMO.NASDAQ | -36.5k | -5.0 | -547.4k | 11-22 | $12.26 | 8.5% |
| CMP.NYSE | -14.8k | -5.0 | -743.4k | 32-68 | $10.75 | -66.2% |
| COLL.NASDAQ | -21k | -5.0 | -355.9k | 14-21 | $29.06 | 107.0% |
| FCPT.NYSE | -43.9k | -5.0 | -1.1m | 24-30 | $27.65 | 14.1% |
| FUN.NYSE | -14.9k | -5.0 | -725.4k | 38-57 | $49.07 | 29.9% |
| HFWA.NASDAQ | -29.3k | -7.1 | -731.2k | 23-27 | $24.45 | 4.3% |
| KALU.NASDAQ | -8.3k | -5.0 | -780.2k | 69-107 | $70.39 | 1.4% |
| NEU.NYSE | -1.4k | -5.0 | -474.7k | 286-352 | $529.42 | 85.4% |
| NPO.NYSE | -9.7k | -5.0 | -906.9k | 80-103 | $174.73 | 118.7% |
| NWN.NYSE | -16.1k | -5.0 | -831.2k | 47-56 | $39.68 | -15.4% |
| OCFC.NASDAQ | -25.3k | -5.0 | -487.6k | 18-21 | $17.98 | -1.7% |
| PAYA.NASDAQ | -562.5k | -35.4 | -3.1m | 5-7 | - | - |
| PAYO.NASDAQ | -100.2k | -5.0 | -447.2k | 3-6 | $10.14 | 205.0% |
| SPH.NYSE | -72k | -7.1 | -1.1m | 14-18 | $17.44 | 21.1% |
| WSFS.NASDAQ | -28k | -5.0 | -1.1m | 37-50 | $53.96 | 45.7% |
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