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T. Rowe Price U.S. Equities Tr

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAIC.NYSE

-

-

-

-

0.181

0.003

51.3k

-

-

Acres Commercial Realty Corp

REIT - Mortgage

2024-09-30

0.104

0.001

8k

$453.2k

$137k

Aclaris Therapeutics Inc

Diagnostics & Research

2024-09-30

0.136

0.001

96.9k

$176.5k

$315.8k

ADXS.NASDAQ

-

-

-

-

0.115

0.001

166.7k

-

-

ADXS.OTCQX

-

-

-

-

0.115

0.001

166.7k

-

-

AGFS.NASDAQ

-

-

-

-

0.155

0.004

83.2k

-

-

Ashford Hospitality Trust Inc

REIT - Hotel & Motel

2024-09-30

0.106

0

58.5k

-$996.4k

$493.7k

Drug Manufacturers - Specialty & Generic

2024-09-30

0.091

0.001

166.9k

-$38.5k

$312.1k

ALSK.NASDAQ

-

-

-

-

0.026

0.001

13.9k

-

-

2024-09-30

0.074

0.001

85.9k

$90.1k

$39.2k

American Well Corp

Health Information Services

2024-09-30

0.104

0.001

15.9k

$367.8k

$134.3k

APRN.NYSE

-

-

-

-

0.052

0.002

20.4k

-

-

Aqua Metals Inc

Waste Management

2024-09-30

0.042

0

59.7k

$174.9k

$119.4k

ATHX.NASDAQ

-

-

-

-

0.159

0.001

42.3k

-

-

Semiconductor Equipment & Materials

2024-09-30

0.081

0.001

23.4k

$12.9k

$186.9k

Accelerate Diagnostics Inc

Medical Devices

2024-09-30

0.026

0

6.3k

-$12.3k

$7.3k

Brainstorm Cell Therapeutics Inc

2024-09-30

0.057

0.001

25.5k

-$27k

$45.6k

Black Diamond Therapeutics Inc

2024-09-30

0.119

0.002

61.4k

$105.8k

$153.7k

Big 5 Sporting Goods Corporation

Consumer Cyclical

Specialty Retail

2024-09-30

0.189

0.001

42.9k

$370k

$99.9k

Bionano Genomics Inc

Medical Instruments & Supplies

2024-09-30

0.069

0

70.3k

$33.7k

$14.8k

BRDS.NYSE

-

-

-

-

0.097

0

12.5k

-

-

CAMP.NASDAQ

-

-

-

-

0.155

0

2.5k

-

-

CANO.NYSE

-

-

-

-

0.143

0

4.1k

-

-

Checkpoint Therapeutics Inc

2024-09-30

0.063

0.001

59k

-$15.4k

$219.1k

Health Information Services

2024-06-30

0.035

0

1.3k

-$52.2k

$213.30

Centessa Pharmaceuticals PLC ADR

2024-09-30

0.007

0.001

6.4k

$24.4k

$113.8k

Century Casinos Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.2

0.001

61.4k

$298.2k

$230.2k

CONN.NASDAQ

-

-

-

-

0.075

0

18.7k

-

-

Canterbury Park Holding Corporation

Consumer Cyclical

2024-09-30

0.103

0.001

5.1k

$87.4k

$108.7k

Cardiff Oncology Inc

2024-09-30

0.082

0.002

36.5k

$35.2k

$195.2k

2024-09-30

0.044

0

3.7k

-$3.8k

$12.7k

CSSE.NASDAQ

-

-

-

-

0.063

0

20.3k

-

-

Dare Bioscience Inc

2024-09-30

0.121

0

10.4k

$3.2k

$33.4k

Durect Corporation

Drug Manufacturers - Specialty & Generic

2024-09-30

0.046

0

14.2k

$554.19

$12.7k

DS.NYSE

-

-

-

-

0.056

0

51.3k

-

-

DYNS.NASDAQ

-

-

-

-

0.03

0

8.9k

-

-

EMBK.NASDAQ

-

-

-

-

0.048

0

11.7k

-

-

EMCORE Corporation

Electronic Components

2024-06-30

0.079

0

7.1k

$41.2k

$21.4k

Enzo Biochem Inc

Diagnostics & Research

2024-07-31

0.086

0

44.8k

$48.1k

$31.3k

EYEG.NASDAQ

-

-

-

-

0.405

0.001

51.3k

-

-

Farmer Bros. Co

Consumer Defensive

2024-09-30

0.139

0.001

29.6k

$56.9k

$55.6k

FATH.NYSE

-

-

-

-

0.018

0

12k

-

-

Fossil Group Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.167

0.001

88.9k

$270.5k

$164.4k

First US Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.367

0.002

20.9k

$352.8k

$286.3k

FUV.NASDAQ

-

-

-

-

0.239

0

26.7k

-

-

Consumer Cyclical

2024-09-30

0.106

0.001

48.3k

-$5.6k

$88.8k

Basic Materials

Specialty Chemicals

2024-09-30

0.114

0.004

273.9k

$577.3k

$430k

GFED.NASDAQ

-

-

-

-

0.141

0.002

6.1k

-

-

GNUS.NASDAQ

-

-

-

-

0.058

0.001

20.2k

-

-

Hall of Fame Resort Entertainment Co

Communication Services

2024-09-30

0.055

0

3.6k

$51.7k

$3.7k

Hawthorn Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.118

0.002

8.2k

$172.3k

$260.4k

Hydrofarm Holdings Group Inc

Farm & Heavy Construction Machinery

2024-09-30

0.073

0

33.7k

$177.6k

$20.9k

HZN.NYSE

-

-

-

-

0.277

0.001

76.9k

-

-

IEC.NASDAQ

-

-

-

-

0.07

0.002

7.5k

-

-

InnovAge Holding Corp

Medical Care Facilities

2024-09-30

0.068

0.004

91.8k

$196.5k

$374.6k

Inovio Pharmaceuticals Inc

2024-09-30

0.054

0.001

150k

$391.9k

$294k

Communication Equipment

2024-09-30

0.082

0.002

12.2k

-$69.7k

$135k

John Marshall Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.224

0.005

31.8k

$544.3k

$693.5k

JNCE.NASDAQ

-

-

-

-

0.118

0.002

62.2k

-

-

Kala Pharmaceuticals Inc

2024-09-30

0.119

0

90.5k

$134.1k

$552.9k

Kopin Corporation

Electronic Components

2024-09-30

0.065

0.001

99.2k

$14.6k

$117k

Kiora Pharmaceuticals Inc

2024-09-30

0.112

0

1.2k

$9.1k

$4.4k

Kezar Life Sciences Inc

2024-09-30

1.146

0.001

83.6k

$153.5k

$545k

Software - Infrastructure

2024-09-30

0.226

0

20.1k

$32.9k

$26.2k

LL.NYSE

-

-

-

-

0.116

0.001

35.6k

-

-

2024-09-30

0.092

0

4.9k

$17.6k

$25.7k

Software - Application

2024-09-30

0.153

0.001

138.5k

$69.9k

$113.6k

LightPath Technologies Inc

Electronic Components

2024-09-30

0.041

0

15.3k

$11.3k

$38.5k

Main Street Capital Corporation

Financial Services

Asset Management

2024-09-30

0.047

0.016

40.6k

$1.2m

$2.2m

MICT.NASDAQ

-

-

-

-

0.05

0.001

82.3k

-

-

Meta Materials Inc

Electronic Components

2024-03-31

0.273

0.001

18.2k

$60.9k

$0.00

2024-09-30

0.042

0

20.7k

$23.2m

$44k

MOR.NASDAQ

-

-

-

-

0.023

0.004

34.7k

-

-

MultiPlan Corporation

Health Information Services

2024-09-30

0.067

0.001

10.7k

$3.4k

$76k

Marinus Pharmaceuticals Inc

2024-09-30

0.08

0.001

44.2k

-$51.5k

$10.9k

Microvast Holdings Inc

Electrical Equipment & Parts

2024-09-30

0.048

0

154.2k

$213.8k

$178.8k

NETE.NASDAQ

-

-

-

-

0.073

0.001

4.7k

-

-

NLS.NYSE

-

-

-

-

0.284

0.001

103.3k

-

-

NVVE.NASDAQ

-

-

-

-

0.152

0.001

36.8k

-

-

OCGN.NASDAQ

-

-

-

-

0.073

0.003

187.1k

-

-

OPAD.NYSE

-

-

-

-

0.027

0.001

7.3k

-

-

PBIP.NASDAQ

-

-

-

-

0.189

0.003

14.6k

-

-

PDLB.NASDAQ

-

-

-

-

0.116

0.003

28.9k

-

-

PDSB.NASDAQ

-

-

-

-

0.067

0.001

24.9k

-

-

PHUN.NASDAQ

-

-

-

-

0.044

0

8.6k

-

-

PMCB.NASDAQ

-

-

-

-

0.219

0.001

19.1k

-

-

PMCB.OTCQB

-

-

-

-

0.219

0.001

19.1k

-

-

PRPH.NASDAQ

-

-

-

-

0.073

0

17.3k

-

-

PSNL.NASDAQ

-

-

-

-

0.088

0.002

57.9k

-

-

PVBC.NASDAQ

-

-

-

-

0.133

0.002

23.4k

-

-

PXLW.NASDAQ

-

-

-

-

0.139

0.001

82.1k

-

-

QMCO.NASDAQ

-

-

-

-

0.104

0

5k

-

-

RAD.NYSE

-

-

-

-

0.068

0

38.5k

-

-

RCEL.NASDAQ

-

-

-

-

0.06

0.002

15.1k

-

-

RELI.NASDAQ

-

-

-

-

0.014

0

240.00

-

-

REV.NYSE

-

-

-

-

0.022

0.001

11.8k

-

-

RMO.NYSE

-

-

-

-

0.067

0.001

124.6k

-

-

RNGR.NYSE

-

-

-

-

0.178

0.006

44.1k

-

-

RSLS.NASDAQ

-

-

-

-

0.149

0

36.1k

-

-

SEAC.NASDAQ

-

-

-

-

0.159

0

4k

-

-

SFT.NASDAQ

-

-

-

-

0.091

0.001

77.3k

-

-

SHCR.NASDAQ

-

-

-

-

0.03

0.001

111.9k

-

-

SKLZ.NYSE

-

-

-

-

0.083

0.001

14.7k

-

-

SMTI.NASDAQ

-

-

-

-

0.055

0.003

4.6k

-

-

SRT.NYSE

-

-

-

-

0.049

0.001

19.7k

-

-

SST.NYSE

-

-

-

-

0.01

0.001

9.3k

-

-

STIM.NASDAQ

-

-

-

-

0.063

0

19.1k

-

-

SUNW.NASDAQ

-

-

-

-

0.04

0

22.5k

-

-

SUP.NYSE

-

-

-

-

0.064

0

18.5k

-

-

SYNC.NASDAQ

-

-

-

-

0.07

0.001

27.8k

-

-

TCRT.NASDAQ

-

-

-

-

0.051

0.001

122k

-

-

TRAK.NASDAQ

-

-

-

-

0.099

0.002

18k

-

-

TRAK.NYSE

-

-

-

-

0.099

0.003

18k

-

-

TTE.NYSE

-

-

-

-

0.028

0.477

684k

-

-

TWOU.NASDAQ

-

-

-

-

0.237

0.001

199.3k

-

-

USX.NYSE

-

-

-

-

0.113

0.002

59.1k

-

-

VAPO.NYSE

-

-

-

-

0.064

0

3.9k

-

-

VERB.NASDAQ

-

-

-

-

0.133

0.001

154.4k

-

-

VERI.NASDAQ

-

-

-

-

0.084

0.001

32.3k

-

-

VERU.NASDAQ

-

-

-

-

0.043

0

63.3k

-

-

VHC.NYSE

-

-

-

-

0.093

0

3.4k

-

-

VIA.NASDAQ

-

-

-

-

0.141

0.001

4.5k

-

-

VOXX.NASDAQ

-

-

-

-

0.081

0.001

18.2k

-

-

VUZI.NASDAQ

-

-

-

-

0.098

0.001

71.9k

-

-

VXRT.NASDAQ

-

-

-

-

0.035

0.001

78.5k

-

-

WKHS.NASDAQ

-

-

-

-

0.07

0

28.8k

-

-

WWR.NYSE MKT

-

-

-

-

0.072

0

45k

-

-

XBIT.NASDAQ

-

-

-

-

0.058

0.001

17.6k

-

-

XXII.NASDAQ

-

-

-

-

0.002

0

983.00

-

-

YELL.NASDAQ

-

-

-

-

0.028

0

14.3k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WKHS.NASDAQ	28.8k	-	32.4k	1-2	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MOR.NASDAQ	27.6k	-	123.7k	3-6	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DYNS.NASDAQ	8.9k	-	0.00	0-0	-	-
PDLB.NASDAQ	32.3k	-	315.3k	9-10	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SYNC.NASDAQ	27.8k	-	0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BGFV.NASDAQ	18.1k	73.0	38.6k	1-3	$2.33	61.2%
INNV.NASDAQ	8.9k	10.8	53k	5-7	$4.08	-15.6%
JMSB.NASDAQ	4.2k	15.6	80.4k	16-21	$21.75	35.7%
MAIN.NYSE	2.9k	7.9	149.4k	45-52	$55.62	23.6%
MPLN.NYSE	3.6k	51.3	3.6k	0-9	$7.07	3,986.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMWL.NYSE	103.5k	48.2	52k	0-1	$8.45	2,500.0%
ATOM.NASDAQ	11.1k	90.2	52.3k	4-7	$7.99	121.9%
INNV.NASDAQ	12.6k	17.9	54.7k	4-5	$4.08	15.9%
KOPN.NASDAQ	47.9k	93.4	46.6k	1-2	$1.18	76.7%
KZR.NASDAQ	52.4k	167.9	39.8k	1-1	$6.52	992.5%
LIDR.NASDAQ	15.1k	296.3	30k	1-5	$1.30	41.2%
LPSN.NASDAQ	113.1k	443.6	72.4k	0-1	$0.82	82.0%
MAIN.NYSE	1.1k	3.0	54k	46-51	$55.62	20.7%
MMAT.NASDAQ	11.1k	154.5	34.5k	2-5	$0.00	-100.0%
PDSB.NASDAQ	16k	179.8	51.1k	3-4	-	-
PHUN.NASDAQ	5.6k	180.9	36.8k	5-9	-	-
PXLW.NASDAQ	32.9k	66.9	48.6k	1-3	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHT.NYSE	28.8k	97.0	44.3k	1-2	$8.44	580.6%
BNGO.NASDAQ	38.9k	123.6	48.3k	1-2	$0.21	-78.9%
CAMP.NASDAQ	1.00	0.0	1.99	0-4	-	-
HYFM.NASDAQ	23.2k	223.1	21.2k	1-1	$0.62	-18.4%
INNV.NASDAQ	7.2k	11.6	38.3k	4-6	$4.08	3.0%
JMSB.NASDAQ	5.3k	23.8	100k	17-24	$21.75	30.9%
PHUN.NASDAQ	1.00	0.0	3.89	0-18	-	-
PSNL.NASDAQ	34.9k	151.7	54k	1-2	-	-
SKLZ.NYSE	4.8k	48.3	29.4k	5-7	-	-
TWOU.NASDAQ	164.6k	473.9	106.7k	0-1	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	32.7k	114.2	76.9k	2-3	$2.50	54.3%
BNGO.NASDAQ	20.5k	186.9	35.6k	1-3	$0.21	-82.3%
CANO.NYSE	3.6k	671.6	18.2k	0-16	-	-
LIDR.NASDAQ	1.00	0.0	0.28	0-4	$1.30	2,404.8%
MMAT.NASDAQ	464k	182.3	5.5m	4-25	$0.00	-100.0%
MOR.NASDAQ	4.5k	15.2	33.7k	4-11	-	-
OCGN.NASDAQ	93k	98.8	37.2k	0-1	-	-
SRT.NYSE	6.9k	53.9	0.00	0-0	-	-
TRAK.NASDAQ	6.5k	56.5	0.00	0-0	-	-
TRAK.NYSE	6.5k	56.5	63.7k	9-11	-	-
VERU.NASDAQ	38k	150.2	33.6k	1-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACR.NYSE	1.1k	16.2	9.6k	8-9	$17.01	114.1%
AHT.NYSE	12.4k	71.7	39.4k	2-4	$8.44	309.7%
CAMP.NASDAQ	33.5k	131.4	24.5k	0-1	-	-
CNTA.NASDAQ	400.00	6.6	2.7k	6-9	$17.60	216.5%
INO.NASDAQ	68.5k	84.0	31.5k	0-1	$1.96	426.9%
LIDR.NASDAQ	79.9k	109.5	21.2k	0-1	$1.30	647.1%
MMAT.NASDAQ	125.3k	96.9	2.7m	19-28	$0.00	-100.0%
MOR.NASDAQ	2.5k	9.0	19.2k	7-9	-	-
PHUN.NASDAQ	76.1k	96.8	25.4k	0-1	-	-
QMCO.NASDAQ	28.8k	40.1	23.8k	1-1	-	-
RAD.NYSE	19.2k	99.1	25.7k	0-3	-	-
SKLZ.NYSE	4.3k	76.2	38.1k	5-14	-	-
XXII.NASDAQ	8.9k	130.5	18.8k	0-7	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CSSE.NASDAQ	12.8k	170.7	20.2k	1-3	-	-
HWBK.NASDAQ	316.00	4.0	6.3k	17-24	$31.68	89.7%
LPCN.NASDAQ	1.00	0.0	2.57	0-6	$5.21	2,165.2%
MAIN.NYSE	636.00	1.9	25.2k	38-41	$55.62	46.7%
PRPH.NASDAQ	7.6k	78.4	61.6k	7-10	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRRX.NASDAQ	5k	54.3	27.1k	3-10	$0.90	-71.6%
FUV.NASDAQ	18.8k	237.2	41.6k	1-6	-	-
KOPN.NASDAQ	23.7k	45.1	28.9k	1-2	$1.18	25.5%
MAIN.NYSE	397.00	1.2	15.6k	36-43	$55.62	52.5%
MMAT.NASDAQ	84.7k	190.0	65.7k	0-1	$0.00	-100.0%
NLS.NYSE	20.7k	25.1	34.2k	1-2	-	-
PHUN.NASDAQ	31.7k	67.6	29.3k	1-1	-	-
RELI.NASDAQ	1.00	0.0	2.06	0-6	-	-
TCRT.NASDAQ	47.3k	63.3	30k	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATHX.NASDAQ	38.5k	993.3	47.9k	1-3	-	-
EMBK.NASDAQ	10.2k	647.6	49.8k	2-8	-	-
FUV.NASDAQ	7.6k	2,338.5	15.9k	0-10	-	-
MICT.NASDAQ	26.9k	48.6	22.6k	1-1	-	-
PXLW.NASDAQ	24.3k	97.6	36.2k	1-2	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APRN.NYSE	6.2k	43.7	28.8k	3-8	-	-
BCLI.NASDAQ	15k	53.4	50k	3-5	$1.79	-29.0%
DARE.NASDAQ	67.3k	114.8	77.1k	1-1	$3.19	224.8%
GAN.NASDAQ	33.2k	93.8	100.7k	2-4	$1.84	-7.1%
GNUS.NASDAQ	48.3k	31.4	35.5k	1-1	-	-
KALA.NASDAQ	74.9k	480.1	23.5k	0-0	$6.11	2,795.7%
MAIN.NYSE	8.7k	34.6	361.1k	33-46	$55.62	68.8%
NLS.NYSE	53.7k	185.8	107.9k	2-3	-	-
NVVE.NASDAQ	25.7k	231.5	81.7k	1-5	-	-
RCEL.NASDAQ	6k	65.9	36.9k	5-8	-	-
RELI.NASDAQ	39.2k	179.0	40.4k	1-2	-	-
SMTI.NASDAQ	4.4k	293.3	122.7k	20-36	-	-
SUNW.NASDAQ	12k	114.3	33.4k	1-5	-	-
USX.NYSE	5.6k	10.6	16k	2-4	-	-
VAPO.NYSE	13.4k	73.6	26.2k	1-3	-	-
VERB.NASDAQ	82.5k	114.7	45.7k	0-1	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQMS.NASDAQ	21.3k	23.5	21.2k	1-2	$2.00	181.7%
AXDX.NASDAQ	34.2k	115.2	30.7k	1-2	$1.15	130.0%
CRDF.NASDAQ	18.3k	100.6	31.1k	1-3	$5.35	373.5%
FATH.NYSE	4k	50.0	22.8k	4-8	-	-
GNUS.NASDAQ	114.1k	286.0	88.2k	1-1	-	-
MAIN.NYSE	17.4k	219.0	682k	34-44	$55.62	61.9%
PHUN.NASDAQ	30.7k	189.2	52.3k	1-3	-	-
RELI.NASDAQ	3.3k	17.7	9.1k	2-5	-	-
RMO.NYSE	71.9k	136.4	68.7k	0-2	-	-
SFT.NASDAQ	40.6k	110.6	51.1k	1-2	-	-
VAPO.NYSE	9.2k	102.2	44.8k	2-15	-	-
WWR.NYSE MKT	19.5k	76.5	25.8k	1-2	-	-
XBIT.NASDAQ	4.5k	34.4	30.5k	5-9	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LIDR.NASDAQ	-1.00	0.0	-1.45	1-2	$1.30	25.0%
PVBC.NASDAQ	-1.1k	-4.6	-11.4k	9-12	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAN.NASDAQ	-20.3k	-29.6	-27k	1-2	$1.84	121.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAIC.NYSE	-8k	-13.5	-25.9k	3-5	-	-
BCLI.NASDAQ	-17.6k	-40.8	-48.6k	2-3	$1.79	-9.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQMS.NASDAQ	-52.1k	-46.6	-60.8k	1-2	$2.00	114.6%
PMCB.NASDAQ	-10.8k	-36.1	-31.7k	3-3	-	-
PMCB.OTCQB	-10.8k	-36.1	-0.00	0-0	-	-
SMTI.NASDAQ	-1.3k	-22.0	-54.8k	38-50	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGFS.NASDAQ	-12.9k	-13.5	-32.4k	1-3	-	-
MAIN.NYSE	-256.00	-0.8	-9.3k	32-40	$55.62	75.7%
PDLB.NASDAQ	-3.4k	-10.6	-32.6k	9-10	-	-
RNGR.NYSE	-5.5k	-11.2	-58.6k	9-12	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGFS.NASDAQ	-6.7k	-6.6	-11.4k	1-2	-	-
RNGR.NYSE	-1.7k	-3.5	-16.9k	9-11	-	-
TTE.NYSE	-100.2k	-12.8	-5m	45-55	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPHC.NASDAQ	-4.7k	-47.6	-111.4k	19-33	$21.05	8.9%
HOFV.NASDAQ	-38.3k	-32.5	-29.4k	1-1	$1.05	101.1%

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