Basic Stats
| Portfolio Value | $ 7,018,478 |
| Current Positions | 342 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CPNAX - Invesco All Cap Market Neutral Fund Class A has disclosed 342 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,018,478 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CPNAX - Invesco All Cap Market Neutral Fund Class A’s top holdings are 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) . CPNAX - Invesco All Cap Market Neutral Fund Class A’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 6.1247 | 5.8664 | ||
| 0.00 | 0.03 | 0.4362 | 0.4362 | |
| 0.00 | 0.07 | 1.0369 | 0.4107 | |
| 0.00 | 0.03 | 0.3823 | 0.3823 | |
| 0.00 | 0.04 | 0.5953 | 0.3671 | |
| 0.00 | 0.02 | 0.2924 | 0.2924 | |
| 0.00 | 0.04 | 0.6511 | 0.2883 | |
| 0.00 | 0.02 | 0.2791 | 0.2791 | |
| 0.00 | 0.06 | 0.9334 | 0.2720 | |
| 0.00 | 0.02 | 0.2607 | 0.2607 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2020-12-30 for the reporting period 2020-10-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| ACNB / ACNB Corporation | 0.00 | -26.67 | 0.01 | -26.67 | 0.1723 | 0.0118 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.01 | 0.1723 | 0.1723 | |||||
| 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 | |||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| 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 |
