Mga Batayang Estadistika
Nilai Portofolio $ 7,018,478
Posisi Saat Ini 342
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CPNAX - Invesco All Cap Market Neutral Fund Class A telah mengungkapkan total kepemilikan 342 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,018,478 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CPNAX - Invesco All Cap Market Neutral Fund Class A adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Hilltop Holdings Inc. (US:HTH) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , PennyMac Financial Services, Inc. (US:PFSI) , and Invesco Liquid Assets Portfolio, Institutional Class (US:US8252527291) . Posisi baru CPNAX - Invesco All Cap Market Neutral Fund Class A meliputi: The Kraft Heinz Company (US:KHC) , Kraton Corp (US:KRA) , Dycom Industries, Inc. (US:DY) , B&G Foods, Inc. (US:BGS) , and Cars.com Inc. (US:CARS) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.41 6.1247 5.8664
0.00 0.03 0.4362 0.4362
0.00 0.07 1.0369 0.4107
0.00 0.03 0.3823 0.3823
0.00 0.04 0.5953 0.3671
0.00 0.02 0.2924 0.2924
0.00 0.04 0.6511 0.2883
0.00 0.02 0.2791 0.2791
0.00 0.06 0.9334 0.2720
0.00 0.02 0.2607 0.2607
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.11 0.11 1.6721 -1.3921
0.10 0.10 1.4631 -1.2180
0.07 0.07 1.0448 -0.8616
0.00 0.04 0.6702 -0.6814
0.00 0.00 -0.5510
0.00 0.01 0.2197 -0.5054
0.00 0.01 0.1110 -0.4488
0.00 0.00 0.0696 -0.3790
0.00 0.03 0.4087 -0.3697
0.00 0.03 0.4524 -0.3392
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-12-30 untuk periode pelaporan 2020-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
LONG/SHORT EQ BASKET SHORT SWAP USD / DE (N/A) 0.41 1,600.00 6.1247 5.8664
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.11 -62.24 0.11 -62.37 1.6721 -1.3921
HTH / Hilltop Holdings Inc. 0.00 -35.77 0.10 -24.81 1.5065 0.1214
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.10 -62.24 0.10 -62.40 1.4631 -1.2180
PFSI / PennyMac Financial Services, Inc. 0.00 -45.76 0.08 -42.96 1.2205 -0.2580
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.07 -62.07 0.07 -62.30 1.0448 -0.8616
OMI / Owens & Minor, Inc. 0.00 -26.67 0.07 15.00 1.0369 0.4107
SYNA / Synaptics Incorporated 0.00 -33.33 0.07 -36.11 1.0357 -0.0861
BHF / Brighthouse Financial, Inc. 0.00 -25.93 0.07 -13.16 0.9937 0.1990
NAVI / Navient Corporation 0.01 -31.20 0.06 -31.18 0.9678 0.0007
COOP / Mr. Cooper Group Inc. 0.00 -24.36 0.06 -1.59 0.9334 0.2720
CORT / Corcept Therapeutics Incorporated 0.00 -25.00 0.06 -15.49 0.9067 0.1615
RCII / Upbound Group Inc 0.00 -38.10 0.06 -34.07 0.9044 -0.0416
MCK / McKesson Corporation 0.00 -20.00 0.06 -22.67 0.8855 0.1058
COKE / Coca-Cola Consolidated, Inc. 0.00 -16.67 0.06 -16.18 0.8591 0.1439
NYCB / Flagstar Financial, Inc. 0.01 -25.14 0.06 -41.67 0.8544 -0.1462
QCOM / QUALCOMM Incorporated 0.00 -55.00 0.06 -47.62 0.8332 -0.2635
SLP / Simulations Plus, Inc. 0.00 -29.17 0.06 -34.52 0.8270 -0.0503
BPOP / Popular, Inc. 0.00 -31.58 0.05 -22.86 0.8234 0.0912
MTZ / MasTec, Inc. 0.00 -36.36 0.05 -20.00 0.7823 0.1007
CYH / Community Health Systems, Inc. 0.01 -26.34 0.05 -7.27 0.7727 0.1935
QRVO / Qorvo, Inc. 0.00 -46.67 0.05 -47.92 0.7647 -0.2335
MSFT / Microsoft Corporation 0.00 -16.67 0.05 -18.03 0.7598 0.1210
THC / Tenet Healthcare Corporation 0.00 -26.79 0.05 -32.43 0.7551 -0.0137
MEDP / Medpace Holdings, Inc. 0.00 -40.00 0.05 -44.94 0.7493 -0.1803
ILPT / Industrial Logistics Properties Trust 0.00 -25.76 0.05 -33.33 0.7053 -0.0181
US19421R2004 / Collectors Universe, Inc. 0.00 -34.62 0.05 -6.12 0.7008 0.1870
SBAC / SBA Communications Corporation 0.00 -27.27 0.05 -32.35 0.6974 -0.0144
GMS / GMS Inc. 0.00 -25.45 0.05 -28.12 0.6954 0.0263
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock 0.00 -26.37 0.05 -13.21 0.6949 0.1350
STMP / Stamps.com Inc. 0.00 -60.00 0.04 -66.15 0.6702 -0.6814
BBY / Best Buy Co., Inc. 0.00 -27.27 0.04 -18.52 0.6697 0.1009
WU / The Western Union Company 0.00 -26.23 0.04 -41.89 0.6565 -0.1125
NLS / Nautilus Inc 0.00 -40.30 0.04 26.47 0.6511 0.2883
AGCO / AGCO Corporation 0.00 -31.25 0.04 -19.23 0.6359 0.0907
EIX / Edison International 0.00 -25.00 0.04 -23.64 0.6309 0.0527
AMAT / Applied Materials, Inc. 0.00 -22.22 0.04 -28.07 0.6223 0.0211
PRPL / Purple Innovation, Inc. 0.00 -42.00 0.04 -31.67 0.6175 -0.0153
LRCX / Lam Research Corporation 0.00 -25.00 0.04 -31.67 0.6162 -0.0105
IBP / Installed Building Products, Inc. 0.00 -40.00 0.04 -32.20 0.6116 -0.0046
VSTO / Vista Outdoor Inc. 0.00 -36.92 0.04 -27.27 0.6083 0.0295
STAA / STAAR Surgical Company 0.00 -31.25 0.04 -15.22 0.5985 0.1151
INS / CoreCard Corporation - Class A 0.00 -32.26 0.04 -15.22 0.5976 0.1096
CWH / Camping World Holdings, Inc. 0.00 150.00 0.04 85.71 0.5953 0.3671
AMED / Amedisys, Inc. 0.00 -25.00 0.04 -17.39 0.5831 0.0968
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -46.38 0.04 -33.33 0.5737 -0.0254
ISBC / Investors Bancorp Inc 0.00 -26.23 0.04 -22.45 0.5714 0.0570
URI / United Rentals, Inc. 0.00 -20.00 0.04 -7.89 0.5352 0.1318
CRNC / Cerence Inc. 0.00 -38.10 0.04 -14.63 0.5325 0.1000
US0909311062 / BioSpecifics Technologies Corp. 0.00 -20.00 0.04 12.90 0.5290 0.2036
CF / CF Industries Holdings, Inc. 0.00 -50.00 0.03 -56.41 0.5180 -0.2954
GE / General Electric Company 0.00 -19.30 0.03 0.00 0.5123 0.1530
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0.00 -25.81 0.03 -21.43 0.5027 0.0606
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 -26.04 0.03 -15.38 0.4966 0.0864
EGRX / Eagle Pharmaceuticals, Inc. 0.00 -26.32 0.03 -27.27 0.4888 0.0311
US35904G1076 / Altisource Residential Corp 0.00 -26.15 0.03 14.29 0.4824 0.1897
INVA / Innoviva, Inc. 0.00 -26.25 0.03 -42.59 0.4787 -0.0840
TROX / Tronox Holdings plc 0.00 -26.97 0.03 -6.06 0.4766 0.1245
CCXI / ChemoCentryx Inc 0.00 -23.53 0.03 -29.55 0.4683 0.0030
ALL / The Allstate Corporation 0.00 -22.22 0.03 -26.19 0.4662 0.0251
HRI / Herc Holdings Inc. 0.00 -26.32 0.03 0.00 0.4661 0.1352
TER / Teradyne, Inc. 0.00 -22.22 0.03 -25.00 0.4615 0.0458
TGT / Target Corporation 0.00 -55.56 0.03 -46.43 0.4570 -0.1313
ATVI / Activision Blizzard Inc 0.00 -20.00 0.03 -26.83 0.4547 0.0256
EVER / EverQuote, Inc. 0.00 -35.71 0.03 -60.53 0.4524 -0.3392
EA / Electronic Arts Inc. 0.00 -16.67 0.03 -30.95 0.4497 0.0084
KHC / The Kraft Heinz Company 0.00 0.03 0.4362 0.4362
ZBRA / Zebra Technologies Corporation 0.00 -60.00 0.03 -60.00 0.4257 -0.3032
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -23.53 0.03 -26.32 0.4257 0.0209
IRMD / IRADIMED CORPORATION 0.00 -32.43 0.03 -31.71 0.4250 -0.0031
US45772FAF45 / CONV. NOTE 0.00 -33.33 0.03 -30.77 0.4196 0.0125
CIEN / Ciena Corporation 0.00 -22.22 0.03 -49.06 0.4139 -0.1423
RS / Reliance, Inc. 0.00 -28.57 0.03 -20.59 0.4090 0.0518
APPS / Digital Turbine, Inc. 0.00 -82.41 0.03 -63.51 0.4087 -0.3697
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -26.67 0.03 -20.59 0.4078 0.0507
HPQ / HP Inc. 0.00 -26.83 0.03 -27.78 0.4044 0.0301
BOOM / DMC Global Inc. 0.00 -44.44 0.03 -33.33 0.4004 -0.0115
DBD / Diebold Nixdorf, Incorporated 0.00 -34.11 0.03 -40.91 0.3974 -0.0695
TPB / Turning Point Brands, Inc. 0.00 -22.22 0.03 -10.34 0.3937 0.0864
IDT / IDT Corporation 0.00 -26.67 0.03 8.33 0.3934 0.1398
EBAY / eBay Inc. 0.00 -42.11 0.03 -50.00 0.3932 -0.1522
LSCC / Lattice Semiconductor Corporation 0.00 -25.00 0.03 -16.13 0.3929 0.0700
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.03 13.04 0.3924 0.1463
DVA / DaVita Inc. 0.00 -25.00 0.03 -26.47 0.3884 0.0254
LPG / Dorian LPG Ltd. 0.00 -34.38 0.03 -37.50 0.3877 -0.0380
ZNGA / Zynga Inc - Class A 0.00 -46.23 0.03 -51.92 0.3846 -0.1565
KRA / Kraton Corp 0.00 0.03 0.3823 0.3823
DECK / Deckers Outdoor Corporation 0.00 -50.00 0.03 -39.02 0.3803 -0.0543
US3798901068 / Glu Mobile Inc. 0.00 -26.32 0.03 -43.18 0.3761 -0.0895
JPM / JPMorgan Chase & Co. 0.00 -16.67 0.02 -14.29 0.3679 0.0668
OMF / OneMain Holdings, Inc. 0.00 -30.00 0.02 -14.29 0.3666 0.0685
CUROQ / CURO Group Holdings Corp. 0.00 -26.14 0.02 -20.00 0.3654 0.0460
BRT / BRT Apartments Corp. 0.00 -26.42 0.02 -11.11 0.3644 0.0804
US29272B1052 / Endurance International Group Holdings, Inc. 0.00 -25.89 0.02 -22.58 0.3619 0.0322
SAFE / Safehold Inc. 0.00 -22.22 0.02 9.09 0.3615 0.1259
JYNT / The Joint Corp. 0.00 -26.47 0.02 -4.17 0.3516 0.0967
IIPR / Innovative Industrial Properties, Inc. 0.00 -63.64 0.02 -59.65 0.3501 -0.2452
JBL / Jabil Inc. 0.00 -26.32 0.02 -30.30 0.3482 0.0043
NLTX / Neoleukin Therapeutics, Inc. 0.00 -42.86 0.02 -37.84 0.3464 -0.0406
CTXS / Citrix Systems, Inc. 0.00 -20.00 0.02 -37.14 0.3400 -0.0306
AAPL / Apple Inc. 0.00 233.33 0.02 -16.00 0.3268 0.0620
RCKY / Rocky Brands, Inc. 0.00 -30.43 0.02 -19.23 0.3230 0.0513
SCU / Sculptor Capital Management Inc - Class A 0.00 -26.42 0.02 -34.37 0.3173 -0.0248
TBBK / The Bancorp, Inc. 0.00 -25.42 0.02 -22.22 0.3170 0.0281
PCRX / Pacira BioSciences, Inc. 0.00 -46.67 0.02 -48.72 0.3140 -0.0958
AAN / The Aaron's Company, Inc. 0.00 -27.27 0.02 -28.57 0.3138 0.0157
WDC / Western Digital Corporation 0.00 -59.26 0.02 -65.52 0.3115 -0.2928
LDOS / Leidos Holdings, Inc. 0.00 -28.57 0.02 -39.39 0.3115 -0.0344
IBRX / ImmunityBio, Inc. 0.00 -25.68 0.02 -51.22 0.3100 -0.1196
ICAD / iCAD, Inc. 0.00 -26.32 0.02 -23.08 0.3076 0.0348
CAR / Avis Budget Group, Inc. 0.00 -68.42 0.02 -67.74 0.3032 0.2029
NVAX / Novavax, Inc. 0.00 -16.67 0.02 -52.38 0.3029 -0.1430
VCTR / Victory Capital Holdings, Inc. 0.00 -29.03 0.02 -25.93 0.3028 0.0171
BIIB / Biogen Inc. 0.00 -20.00 0.02 -25.93 0.3027 0.0174
CVGI / Commercial Vehicle Group, Inc. 0.00 -33.98 0.02 58.33 0.2985 0.1734
ZYXI / Zynex, Inc. 0.00 -26.19 0.02 -52.50 0.2980 -0.1190
DY / Dycom Industries, Inc. 0.00 0.02 0.2924 0.2924
MTOR / Meritor Inc 0.00 -64.44 0.02 -62.75 0.2923 -0.2393
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.00 -26.32 0.02 5.56 0.2883 0.0998
APT / Alpha Pro Tech, Ltd. 0.00 -42.55 0.02 -62.75 0.2875 -0.2438
UFS / Domtar Corporation 0.00 -30.43 0.02 -20.83 0.2868 0.0361
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -53.33 0.02 -53.85 0.2841 -0.1227
EAF / GrafTech International Ltd. 0.00 -27.27 0.02 -21.74 0.2837 0.0410
ATUS / Altice USA, Inc. 0.00 -60.00 0.02 -61.70 0.2832 -0.2074
ATKR / Atkore Inc. 0.00 -25.00 0.02 -43.75 0.2795 -0.0529
AEL / American Equity Investment Life Holding Company 0.00 -25.00 0.02 -28.00 0.2794 0.0151
FLNT / Fluent, Inc. 0.01 -26.26 0.02 0.00 0.2794 0.0923
BGS / B&G Foods, Inc. 0.00 0.02 0.2791 0.2791
WHR / Whirlpool Corporation 0.00 0.00 0.02 12.50 0.2776 0.1082
SGH / SMART Global Holdings, Inc. 0.00 -22.22 0.02 -28.00 0.2773 0.0166
CARR / Carrier Global Corporation 0.00 -21.43 0.02 -5.26 0.2757 0.0776
GLPI / Gaming and Leisure Properties, Inc. 0.00 -23.08 0.02 -21.74 0.2728 0.0284
YRI / Yamana Gold Inc 0.00 -26.14 0.02 -35.71 0.2712 -0.0262
MHH / Mastech Digital, Inc. 0.00 -28.12 0.02 -47.06 0.2707 -0.0866
CSBR / Champions Oncology, Inc. 0.00 -26.79 0.02 -29.17 0.2702 0.0160
14161H108 / Cardtronics PLC 0.00 -28.57 0.02 -45.16 0.2673 -0.0573
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -26.39 0.02 -32.00 0.2673 0.0033
CASH / Pathward Financial, Inc. 0.00 -25.00 0.02 21.43 0.2642 0.1092
ARNC / Arconic Corporation 0.00 -23.81 0.02 0.00 0.2611 0.0834
CARS / Cars.com Inc. 0.00 0.02 0.2607 0.2607
RVP / Retractable Technologies, Inc. 0.00 -26.56 0.02 -55.26 0.2589 -0.1389
ARNA / Arena Pharmaceuticals Inc 0.00 -20.00 0.02 13.33 0.2573 0.0979
SRI / Stoneridge, Inc. 0.00 -46.43 0.02 -41.38 0.2570 -0.0442
LCI / Lannett Co., Inc. 0.00 -33.75 0.02 -26.09 0.2558 0.0086
TRNS / Transcat, Inc. 0.00 -26.67 0.02 -15.00 0.2552 0.0379
CECE / Ceco Environmental Corp. 0.00 -26.15 0.02 -23.81 0.2550 0.0289
FSTR / L.B. Foster Company 0.00 -32.43 0.02 -38.46 0.2544 -0.0157
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -26.09 0.02 -50.00 0.2530 -0.0844
INT / World Fuel Services Corp. 0.00 -23.81 0.02 -33.33 0.2528 -0.0038
SIG / Signet Jewelers Limited 0.00 -54.55 0.02 -5.88 0.2508 0.0668
CHRS / Coherus Oncology, Inc. 0.00 -35.48 0.02 -40.74 0.2502 -0.0329
NC / NACCO Industries, Inc. 0.00 -22.73 0.02 -33.33 0.2487 -0.0008
NCMI / National CineMedia, Inc. 0.01 -26.01 0.02 -40.74 0.2458 -0.0402
KALV / KalVista Pharmaceuticals, Inc. 0.00 -29.63 0.02 23.08 0.2454 0.1076
KGC / Kinross Gold Corporation 0.00 -26.79 0.02 -38.46 0.2452 -0.0272
FSBW / FS Bancorp, Inc. 0.00 -22.22 0.02 -5.88 0.2433 0.0657
MLP / Maui Land & Pineapple Company, Inc. 0.00 -27.27 0.02 -27.27 0.2423 0.0045
INBK / First Internet Bancorp 0.00 -25.00 0.02 14.29 0.2423 0.0901
RYI / Ryerson Holding Corporation 0.00 -25.45 0.02 6.67 0.2422 0.0814
CXW / CoreCivic, Inc. 0.00 -26.47 0.02 -46.67 0.2405 -0.0741
TSLA / Tesla, Inc. 0.00 300.00 0.02 7.14 0.2330 0.0844
EBF / Ennis, Inc. 0.00 -28.57 0.02 -37.50 0.2288 -0.0228
HIBB / Hibbett, Inc. 0.00 -55.56 0.02 -25.00 0.2270 0.0103
BCEI / Bonanza Creek Energy Inc New 0.00 -26.09 0.02 -25.00 0.2260 0.0087
VNDA / Vanda Pharmaceuticals Inc. 0.00 -26.32 0.01 -26.32 0.2246 0.0257
UEIC / Universal Electronics Inc. 0.00 -42.86 0.01 -56.25 0.2225 -0.1124
BRG / Bluerock Residential Growth REIT Inc - Class A 0.00 -26.09 0.01 -12.50 0.2210 0.0480
CMPR / Cimpress plc 0.00 -20.00 0.01 -44.00 0.2203 -0.0393
FLGT / Fulgent Genetics, Inc. 0.00 -83.02 0.01 -79.71 0.2197 -0.5054
CTRE / CareTrust REIT, Inc. 0.00 -22.73 0.01 -26.32 0.2182 0.0123
CDE / Coeur Mining, Inc. 0.00 -25.45 0.01 -33.33 0.2175 -0.0089
NSSC / Napco Security Technologies, Inc. 0.00 -25.00 0.01 -33.33 0.2172 -0.0019
/ General Finance Corp. 0.00 -26.67 0.01 -17.65 0.2163 0.0331
DOW / Dow Inc. 0.00 0.01 0.2134 0.2134
TZOO / Travelzoo 0.00 -26.92 0.01 -6.67 0.2116 0.0461
PRTS / CarParts.com, Inc. 0.00 -15.38 0.01 -23.53 0.2095 0.0240
ASPS / Altisource Portfolio Solutions S.A. 0.00 -26.47 0.01 -40.91 0.2088 -0.0283
CRUS / Cirrus Logic, Inc. 0.00 -20.00 0.01 -23.53 0.2067 0.0288
IDN / Intellicheck, Inc. 0.00 -26.92 0.01 -31.58 0.2065 0.0088
FONR / FONAR Corporation 0.00 -26.32 0.01 -43.48 0.2064 -0.0365
ODP / The ODP Corporation 0.00 -22.22 0.01 -31.58 0.2049 -0.0014
WY / Weyerhaeuser Company 0.00 150.00 0.01 160.00 0.2048 0.1470
QDEL / QuidelOrtho Corporation 0.00 0.00 0.01 -7.14 0.2014 0.0547
GNE / Genie Energy Ltd. 0.00 -27.27 0.01 -23.53 0.1991 0.0133
PCTI / PCTEL, Inc. 0.00 -25.71 0.01 -40.91 0.1990 -0.0390
KRMD / KORU Medical Systems, Inc. 0.00 -26.15 0.01 -60.61 0.1989 -0.1532
NWL / Newell Brands Inc. 0.00 -25.00 0.01 -18.75 0.1988 0.0285
KTB / Kontoor Brands, Inc. 0.00 -46.67 0.01 -7.14 0.1975 0.0483
NAT / Nordic American Tankers Limited 0.00 -25.62 0.01 -51.85 0.1966 -0.0893
CMTL / Comtech Telecommunications Corp. 0.00 -51.35 0.01 -60.00 0.1945 -0.1209
KR / The Kroger Co. 0.00 -20.00 0.01 -29.41 0.1934 0.0127
EQT / EQT Corporation 0.00 142.86 0.01 140.00 0.1932 0.1404
US59408Q1067 / Michaels Companies Inc. (The) 0.00 0.01 0.1887 0.1887
REVG / REV Group, Inc. 0.00 -27.27 0.01 -14.29 0.1885 0.0400
BSIG / BrightSphere Investment Group Inc. 0.00 -28.00 0.01 -25.00 0.1864 0.0120
OTIS / Otis Worldwide Corporation 0.00 -20.00 0.01 -20.00 0.1840 0.0211
NNI / Nelnet, Inc. 0.00 -20.00 0.01 -14.29 0.1832 0.0327
CCRN / Cross Country Healthcare, Inc. 0.00 -26.19 0.01 -7.69 0.1826 0.0412
WGO / Winnebago Industries, Inc. 0.00 -28.57 0.01 -47.62 0.1762 -0.0434
SNR / New Senior Investment Group Inc 0.00 81.82 0.01 120.00 0.1761 0.1178
THS / TreeHouse Foods, Inc. 0.00 -25.00 0.01 -35.29 0.1749 -0.0071
LAD / Lithia Motors, Inc. 0.00 0.01 0.1723 0.1723
ACNB / ACNB Corporation 0.00 -26.67 0.01 -26.67 0.1723 0.0118
PLYM / Plymouth Industrial REIT, Inc. 0.00 -28.00 0.01 -31.25 0.1717 -0.0006
SPB / Spectrum Brands Holdings, Inc. 0.00 0.01 0.1707 0.1707
DHX / DHI Group, Inc. 0.01 -26.78 0.01 -50.00 0.1700 -0.0676
WTI / W&T Offshore, Inc. 0.01 -32.91 0.01 -57.69 0.1671 -0.1111
LAND / Gladstone Land Corporation 0.00 -23.81 0.01 -31.25 0.1666 -0.0088
EQIX / Equinix, Inc. 0.00 -25.00 0.01 -33.33 0.1646 0.0015
LYTS / LSI Industries Inc. 0.00 -27.27 0.01 -16.67 0.1643 0.0304
US16706W1027 / Chiasma Inc 0.00 -26.58 0.01 -41.18 0.1632 -0.0160
EPM / Evolution Petroleum Corporation 0.00 -26.32 0.01 -41.18 0.1625 -0.0184
ALTO / Alto Ingredients, Inc. 0.00 0.01 0.1600 0.1600
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 -28.57 0.01 -54.55 0.1597 -0.0704
AOUT / American Outdoor Brands, Inc. 0.00 0.01 0.1590 0.1590
GNRC / Generac Holdings Inc. 0.00 0.00 0.01 42.86 0.1577 0.0759
HCC / Warrior Met Coal, Inc. 0.00 -75.86 0.01 -78.26 0.1576 -0.3219
AE / Adams Resources & Energy, Inc. 0.00 -21.43 0.01 -28.57 0.1575 0.0036
FFNW / First Financial Northwest, Inc. 0.00 -27.59 0.01 -23.08 0.1562 0.0192
VCYT / Veracyte, Inc. 0.00 -25.00 0.01 -28.57 0.1561 0.0079
ETN / Eaton Corporation plc 0.00 -33.33 0.01 -23.08 0.1558 0.0107
FBIZ / First Business Financial Services, Inc. 0.00 -25.00 0.01 -9.09 0.1545 0.0309
NVDA / NVIDIA Corporation 0.00 0.00 0.01 25.00 0.1505 0.0623
HROW / Harrow, Inc. 0.00 -26.32 0.01 -40.00 0.1500 -0.0122
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 0.01 0.1466 0.1466
MSGE / Madison Square Garden Entertainment Corp. 0.00 -25.00 0.01 -35.71 0.1463 -0.0008
AGM / Federal Agricultural Mortgage Corporation 0.00 -62.50 0.01 -60.87 0.1454 -0.1018
EBMT / Eagle Bancorp Montana, Inc. 0.00 -23.08 0.01 -10.00 0.1445 0.0403
BIG / Big Lots, Inc. 0.00 -20.00 0.01 0.00 0.1429 0.0408
AVTX / Avalo Therapeutics, Inc. 0.00 -26.98 0.01 -47.06 0.1422 -0.0364
BELFB / Bel Fuse Inc. 0.00 -23.81 0.01 -25.00 0.1406 0.0076
CPB / The Campbell's Company 0.00 -20.00 0.01 -25.00 0.1401 0.0114
EO7 / Endo International plc 0.00 -61.90 0.01 -50.00 0.1372 -0.0525
AA / Alcoa Corporation 0.00 16.67 0.01 28.57 0.1358 0.0547
ECOM / ChannelAdvisor Corp 0.00 0.01 0.1337 0.1337
VRTV / Veritiv Corp 0.00 -25.00 0.01 -33.33 0.1297 0.0025
XBIT / XBiotech Inc. 0.00 -23.08 0.01 -11.11 0.1284 0.0303
TNK / Teekay Tankers Ltd. 0.00 -25.00 0.01 -52.94 0.1274 -0.0592
ORCL / Oracle Corporation 0.00 -25.00 0.01 -27.27 0.1263 0.0112
MTEM / Molecular Templates, Inc. 0.00 -29.63 0.01 -42.86 0.1261 -0.0277
SIGA / SIGA Technologies, Inc. 0.00 -27.78 0.01 -27.27 0.1247 0.0047
IMGN / ImmunoGen, Inc. 0.00 -27.50 0.01 0.00 0.1228 0.0374
US04650Y1001 / At Home Group Inc 0.00 0.01 0.1223 0.1223
ARAV / Aravive, Inc. 0.00 -25.53 0.01 -38.46 0.1216 -0.0221
CELH / Celsius Holdings, Inc. 0.00 0.01 0.1207 0.1207
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 14.29 0.1207 0.0409
ATH / Athene Holding Ltd - Class A 0.00 0.01 0.1204 0.1204
OFG / OFG Bancorp 0.00 -26.67 0.01 -22.22 0.1188 0.0169
LUV / Southwest Airlines Co. 0.00 0.01 0.1187 0.1187
CFFI / C&F Financial Corporation 0.00 -28.57 0.01 -30.00 0.1169 0.0102
ALK / Alaska Air Group, Inc. 0.00 0.01 0.1137 0.1137
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.1131 0.1131
ORN / Orion Group Holdings, Inc. 0.00 -25.81 0.01 -12.50 0.1125 0.0198
HZNP / Horizon Therapeutics Plc 0.00 -33.33 0.01 -22.22 0.1125 0.0171
XPEL / XPEL, Inc. 0.00 -25.00 0.01 16.67 0.1116 0.0417
CPA / Copa Holdings, S.A. 0.00 -95.77 0.01 -97.98 0.1110 -0.4488
SENEA / Seneca Foods Corporation 0.00 0.00 0.01 0.00 0.1106 0.0292
FBC / Flagstar Bancorp, Inc. 0.00 0.01 0.1101 0.1101
IDYA / IDEAYA Biosciences, Inc. 0.00 -25.00 0.01 -30.00 0.1096 0.0048
EGIO / Edgio, Inc. 0.00 -26.79 0.01 -58.82 0.1086 -0.0737
UIS / Unisys Corporation 0.00 -26.67 0.01 -12.50 0.1085 0.0159
FRTA / Forterra Inc 0.00 -21.43 0.01 -22.22 0.1077 0.0133
MVBF / MVB Financial Corp. 0.00 -25.00 0.01 0.00 0.1077 0.0254
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.1072 0.1072
CNO / CNO Financial Group, Inc. 0.00 0.01 0.1066 0.1066
BTG / B2Gold Corp. 0.00 -26.67 0.01 -30.00 0.1063 -0.0012
CMBM / Cambium Networks Corporation 0.00 0.01 0.1037 0.1037
DSKE / Daseke, Inc. 0.00 -27.59 0.01 0.00 0.1035 0.0408
MRNA / Moderna, Inc. 0.00 0.01 0.1013 0.1013
CLPR / Clipper Realty Inc. 0.00 -27.27 0.01 -45.45 0.1012 -0.0132
US5535731062 / MSG Networks Inc 0.00 -25.00 0.01 -33.33 0.1006 0.0017
RH / RH 0.00 -80.00 0.01 -78.57 0.1006 -0.1979
BBWI / Bath & Body Works, Inc. 0.00 0.01 0.0961 0.0961
ARVN / Arvinas, Inc. 0.00 0.00 0.01 -33.33 0.0942 -0.0040
RDFN / Redfin Corporation 0.00 0.01 0.0940 0.0940
CSL / Carlisle Companies Incorporated 0.00 0.00 0.01 20.00 0.0930 0.0311
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0929 0.0929
CVET / Covetrus Inc 0.00 0.01 0.0926 0.0926
ASC / Ardmore Shipping Corporation 0.00 -25.42 0.01 -50.00 0.0925 -0.0335
HAIN / The Hain Celestial Group, Inc. 0.00 -20.00 0.01 -25.00 0.0923 0.0041
ENVA / Enova International, Inc. 0.00 -27.27 0.01 -25.00 0.0922 0.0003
US3723091043 / GenMark Diagnostics, Inc 0.00 0.00 0.01 -25.00 0.0917 -0.0010
BBSI / Barrett Business Services, Inc. 0.00 -33.33 0.01 -28.57 0.0889 0.0069
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 0.01 0.0888 0.0888
DGII / Digi International Inc. 0.00 -27.27 0.01 -16.67 0.0884 0.0192
NPTN / NeoPhotonics Corporation 0.00 -26.09 0.01 -50.00 0.0869 -0.0219
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.01 0.00 0.0864 0.0332
ALT / Altimmune, Inc. 0.00 0.01 0.0859 0.0859
AN / AutoNation, Inc. 0.00 0.01 0.0852 0.0852
DKS / DICK'S Sporting Goods, Inc. 0.00 -71.43 0.01 -66.67 0.0850 -0.0808
BOCH / Bank of Commerce Holdings 0.00 0.00 0.01 0.00 0.0842 0.0293
DAN / Dana Incorporated 0.00 -27.27 0.01 -16.67 0.0840 0.0187
IBM / International Business Machines Corporation 0.00 0.00 0.01 -16.67 0.0838 0.0200
SVBI / Severn Bancorp Inc 0.00 -25.00 0.01 -28.57 0.0838 0.0087
BHR / Braemar Hotels & Resorts Inc. 0.00 -25.81 0.01 -28.57 0.0835 0.0050
FTNT / Fortinet, Inc. 0.00 0.00 0.01 -16.67 0.0828 0.0110
ADNT / Adient plc 0.00 -37.50 0.01 -16.67 0.0796 0.0105
CODA / Coda Octopus Group, Inc. 0.00 -29.63 0.01 -28.57 0.0787 -0.0022
CMRE / Costamare Inc. 0.00 -25.00 0.01 0.00 0.0769 0.0202
BGCP / BGC Partners Inc - Class A 0.00 -26.09 0.01 -16.67 0.0753 0.0091
HNRG / Hallador Energy Company 0.01 0.00 0.00 33.33 0.0747 0.0334
NMRK / Newmark Group, Inc. 0.00 -70.83 0.00 -71.43 0.0746 -0.0775
CEIX / CONSOL Energy Inc. 0.00 0.00 0.00 -42.86 0.0740 -0.0054
INO / Inovio Pharmaceuticals, Inc. 0.00 -23.08 0.00 -66.67 0.0739 -0.0573
CNX / CNX Resources Corporation 0.00 0.00 0.00 0.00 0.0728 0.0227
TVTY / Tivity Health Inc 0.00 0.00 0.0722 0.0722
ATRO / Astronics Corporation 0.00 -25.00 0.00 -50.00 0.0720 -0.0183
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -25.58 0.00 -55.56 0.0713 -0.0247
CNDT / Conduent Incorporated 0.00 0.00 0.0706 0.0706
BERY / Berry Global Group, Inc. 0.00 0.00 0.00 0.00 0.0700 0.0181
F / Ford Motor Company 0.00 -98.10 0.00 -98.56 0.0696 -0.3790
SHOP / Shopify Inc. 0.00 0.00 0.0695 0.0695
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 -20.00 0.0687 0.0120
BMRC / Bank of Marin Bancorp 0.00 -25.00 0.00 -33.33 0.0679 0.0026
MCB / Metropolitan Bank Holding Corp. 0.00 -25.00 0.00 -20.00 0.0674 0.0060
EVH / Evolent Health, Inc. 0.00 0.00 0.0671 0.0671
ZG / Zillow Group, Inc. 0.00 0.00 0.0665 0.0665
SGRY / Surgery Partners, Inc. 0.00 0.00 0.0655 0.0655
DRRX / DURECT Corporation 0.00 0.00 0.00 0.00 0.0623 0.0155
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.0607 0.0607
NH / NantHealth Inc 0.00 0.00 0.0603 0.0603
PRDO / Perdoceo Education Corporation 0.00 0.00 0.00 -40.00 0.0593 0.0070
PUMP / ProPetro Holding Corp. 0.00 0.00 0.0593 0.0593
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 -25.00 0.0582 0.0131
US33830X1046 / Five Prime Therapeutics Inc 0.00 0.00 0.0582 0.0582
HWBK / Hawthorn Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0569 0.0226
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 0.00 0.0560 0.0184
PBI / Pitney Bowes Inc. 0.00 -89.78 0.00 -88.00 0.0558 0.0146
CLW / Clearwater Paper Corporation 0.00 0.00 0.0558 0.0558
VGR / Vector Group Ltd. 0.00 0.00 0.0552 0.0552
HCHC / HC2 Holdings Inc 0.00 0.00 0.00 -25.00 0.0549 0.0070
83568G104 / Sonosite Inc 0.00 0.00 0.00 -25.00 0.0548 0.0132
UNFI / United Natural Foods, Inc. 0.00 -28.57 0.00 -50.00 0.0547 -0.0175
MO / Altria Group, Inc. 0.00 0.00 0.0542 0.0542
DNOW / DNOW Inc. 0.00 0.00 0.0519 0.0519
NLSN / Nielsen Holdings plc 0.00 -28.57 0.00 -40.00 0.0507 -0.0018
RAD / Rite Aid Corp. 0.00 0.00 0.00 -40.00 0.0480 -0.0071
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.0479 0.0479
AMRK / A-Mark Precious Metals, Inc. 0.00 0.00 0.0467 0.0467
LAMR / Lamar Advertising Company 0.00 0.00 0.00 0.00 0.0465 0.0124
NBR / Nabors Industries Ltd. 0.00 -33.33 0.00 -66.67 0.0427 -0.0234
TLYS / Tilly's, Inc. 0.00 -74.29 0.00 -80.00 0.0415 -0.0678
NVCR / NovoCure Limited 0.00 -100.00 0.00 -100.00 -0.5510
US404RGT0297 / HC2 Holdings, Inc. 0.00 0.00 0.0000 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1102