FundWatcher
Invesco All Cap Market Neutral Fund
AIM Investment Funds (Invesco Investment Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2020 → Oct 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
KRAFT HEINZ CO/T 0 950 950 0.41% $29.06K
Kraton Corporation COM USD0.01 0 900 900 0.36% $25.47K
AARON'S HOLDINGS CO INC 0 400 400 0.30% $20.90K
AVIS BUDGET GROUP 0 600 600 0.29% $20.20K
DYCOM INDUSTRIES INC 0 300 300 0.28% $19.48K
B&G FOODS INC 0 700 700 0.26% $18.59K
CARS.COM INC 0 2,350 2,350 0.25% $17.37K
DUPONT DE NEMOURS INC 0 250 250 0.20% $14.22K
CARPARTS.COM INC 0 1,100 1,100 0.20% $13.96K
MICHAELS COS INC 0 1,550 1,550 0.18% $12.57K
LITHIA MOTORS INC CL A 0 50 50 0.16% $11.48K
SPECTRUM BRANDS HOLDINGS INC 0 200 200 0.16% $11.37K
Pacific Ethanol In COM 0 1,750 1,750 0.15% $10.66K
AMERICAN OUTDOOR BRANDS INC 0 700 700 0.15% $10.59K
SPORTSMANS WHSE HLDGS INC 0 750 750 0.14% $9.76K
CHANNELADVISOR CORP 0 550 550 0.13% $8.91K
AT HOME GROUP INC 0 500 500 0.12% $8.14K
CELSIUS HOLDINGS INC 0 400 400 0.11% $8.04K
ATHENE HOLDING LTD-CLASS A COMMON STOCK 0 250 250 0.11% $8.02K
SOUTHWEST AIRLINES CO 0 200 200 0.11% $7.91K
ALASKA AIR GROUP INC 0 200 200 0.11% $7.58K
SOHU.COM LTD SPONSORED ADR 0 400 400 0.11% $7.54K
Copa Holdings SA NPV CLASS 'A' 0 150 150 0.11% $7.39K
FLAGSTAR BANCORP INC 0 250 250 0.10% $7.34K
COGNIZANT TECH SOLUTIONS CL A 0 100 100 0.10% $7.14K
CNO FINANCIAL GROUP INC 0 400 400 0.10% $7.10K
CAMBIUM NETWORKS 0 300 300 0.10% $6.91K
MODERNA INC 0 100 100 0.10% $6.75K
L Brands Inc COM USD0.50 0 200 200 0.09% $6.40K
REDFIN CORP 0 150 150 0.09% $6.27K
CROWDSTRIKE HOLDINGS INC 0 50 50 0.09% $6.19K
Covetrus Inc COM USD0.01 0 250 250 0.09% $6.17K
ATLAS AIR WORLDWIDE HLDGS WI 0 100 100 0.08% $5.92K
ALTIMMUNE INC 0 500 500 0.08% $5.72K
AUTONATION INC 0 100 100 0.08% $5.67K
Tivity Health Inc COM USD0.001 0 350 350 0.07% $4.81K
CONDUENT INC 0 1,350 1,350 0.07% $4.70K
FORD MOTOR CO 0 600 600 0.07% $4.64K
SHOPIFY INC CL A 0 5 5 0.07% $4.63K
EVOLENT HEALTH INC A 0 450 450 0.06% $4.47K
ZILLOW GROUP INC CL C 0 50 50 0.06% $4.43K
SURGERY PARTNERS INC 0 200 200 0.06% $4.36K
FORTUNE BRANDS INNOVATIONS INC 0 50 50 0.06% $4.04K
NANTHEALTH INC 0 2,000 2,000 0.06% $4.02K
PROPETRO HOLDING CORP 0 1,000 1,000 0.06% $3.95K
FIVE PRIME THERAPEUTICS INC 0 850 850 0.06% $3.88K
PITNEY-BOWES INC 0 700 700 0.05% $3.72K
CLEARWATER PAPER CORP 0 100 100 0.05% $3.72K
VECTOR GROUP LTD 0 400 400 0.05% $3.68K
ALTRIA GROUP INC 0 100 100 0.05% $3.61K
NOW INC 0 850 850 0.05% $3.46K
ENCORE CAPITAL G 0 100 100 0.05% $3.19K
GOLD.COM INC 0 100 100 0.04% $3.11K
HC2 Holdings, Inc. 0 1,700 1,700 0.00% $0
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
BUILDERS FIRSTSOURCE 3,100 0 -3,100 0.00% -$73.44K
NOVOCURE LTD 700 0 -700 0.00% -$53.05K
GLOBALSCAPE INC 4,950 0 -4,950 0.00% -$47.17K
PFENEX INC 4,200 0 -4,200 0.00% -$29.78K
AARONS INC A 550 0 -550 0.00% -$28.70K
GARRETT MOTION INC 3,250 0 -3,250 0.00% -$19.11K
US AUTO PARTS NETWORK INC 0.00000000 1,300 0 -1,300 0.00% -$17.87K
EHEALTH INC 250 0 -250 0.00% -$17.28K
OUTFRONT MEDIA INC 1,150 0 -1,150 0.00% -$16.57K
BARNES & NOBLE E 6,950 0 -6,950 0.00% -$14.73K
PEABODY ENERGY CORP 3,400 0 -3,400 0.00% -$10.61K
ARCH RESOURCES INC CL A 300 0 -300 0.00% -$9.31K
PSYCHEMEDICS CRP 1,850 0 -1,850 0.00% -$8.53K
CATO CORP CL A 750 0 -750 0.00% -$5.39K
DILLARDS INC CL A 150 0 -150 0.00% -$3.53K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
CAMPING WORLD HOLDINGS INC CLS A 600 1,500 900 0.57% $17.69K
APPLE INC 60 200 140 0.31% -$3.73K
TESLA INC 10 40 30 0.22% $1.21K
WEYERHAEUSER CO 200 500 300 0.19% $8.08K
EQT CORPORATION 350 850 500 0.18% $7.79K
NEW SENIOR INVESTMENT GROUP INC 1,650 3,000 1,350 0.17% $6.12K
ALCOA CORP 600 700 100 0.13% $1.24K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 295,053 111,400 -183,653 1.59% -$183.65K
HILLTOP HOLDINGS 6,850 4,400 -2,450 1.43% -$33.01K
Invesco Government & Agency Portfolio, Institutional Class 258,171 97,475 -160,696 1.39% -$160.70K
PENNYMAC FINANCIAL SERVICES INC 2,950 1,600 -1,350 1.16% -$61.06K
Invesco Liquid Assets Portfolio 183,455 69,577 -113,877 0.99% -$113.96K
OWENS & MINOR 3,750 2,750 -1,000 0.98% $8.78K
SYNAPTICS INC 1,350 900 -450 0.98% -$39.02K
BRIGHTHOUSE FINANCIAL INC 2,700 2,000 -700 0.94% -$10.32K
NAVIENT CORP 11,700 8,050 -3,650 0.92% -$28.65K
MR COOPER GROUP INC 3,900 2,950 -950 0.89% -$1.50K
CORCEPT THERAPEUTICS INC 4,800 3,600 -1,200 0.86% -$11.35K
UPBOUND GROUP INC 3,150 1,950 -1,200 0.86% -$30.84K
MCKESSON CORP 500 400 -100 0.84% -$16.08K
COCA COLA CONSOLIDATED INC 300 250 -50 0.82% -$11.63K
NY COMM BANCORP 9,150 6,850 -2,300 0.81% -$39.43K
QUALCOMM INC 1,000 450 -550 0.79% -$50.10K
SIMULATIONS PLUS INC 1,200 850 -350 0.79% -$29.38K
POPULAR INC 1,900 1,300 -600 0.78% -$15.65K
MASTEC INC 1,650 1,050 -600 0.74% -$13.52K
COMMUNITY HEALTH SYS INC NEW 11,200 8,250 -2,950 0.73% -$4.30K
QORVO INC 750 400 -350 0.73% -$45.17K
MICROSOFT CORP 300 250 -50 0.72% -$10.89K
TENET HEALTHCARE CORP 2,800 2,050 -750 0.72% -$23.72K
MEDPACE HOLDINGS INC 750 450 -300 0.71% -$39.59K
INDUSTRIAL LOGISTICS PROPERTIES TR 3,300 2,450 -850 0.67% -$22.67K
COLLECTORS UNIVERSE INC 1,300 850 -450 0.67% -$2.79K
SBA COMMUNICATIONS CORP 220 160 -60 0.66% -$22.08K
GMS INC 2,750 2,050 -700 0.66% -$18.10K
CUSTOMERS BANCORP INC 4,550 3,350 -1,200 0.66% -$7.62K
StampsCom Inc COM USD0.001 500 200 -300 0.64% -$85.49K
BEST BUY CO INC 550 400 -150 0.64% -$10.15K
WESTERN UNION CO 3,050 2,250 -800 0.62% -$30.31K
NAUTILUS INC 3,350 2,000 -1,350 0.62% $8.44K
AGCO CORP 800 550 -250 0.60% -$10.14K
EDISON INTL 1,000 750 -250 0.60% -$13.64K
APPLIED MATERIALS INC 900 700 -200 0.59% -$16.44K
PURPLE INNOVATION INC 2,500 1,450 -1,050 0.59% -$19.79K
LAM RESEARCH CORP 160 120 -40 0.58% -$19.30K
INSTALLED BUILDING PRODUCTS INC 750 450 -300 0.58% -$18.59K
VISTA OUTDOOR INC 3,250 2,050 -1,200 0.58% -$15.21K
STAAR SURGICAL CO NEW 800 550 -250 0.57% -$6.68K
CORECARD CORP 1,550 1,050 -500 0.57% -$7.18K
AMEDISYS INC 200 150 -50 0.55% -$7.98K
GREAT LAKES DREDGE and DOCK CORP 6,900 3,700 -3,200 0.54% -$19.46K
INVESTORS BANCORP INC 6,100 4,500 -1,600 0.54% -$11.46K
UNITED RENTALS INC 250 200 -50 0.51% -$3.18K
CERENCE INC 1,050 650 -400 0.51% -$6.17K
BIOSPECIFICS TECH CORP 500 400 -100 0.50% $3.91K
CF INDUSTRIES HOLDINGS INC 2,500 1,250 -1,250 0.49% -$43.81K
General Electric Co. 5,700 4,600 -1,100 0.49% -$467
FOUNDATION BUILDING MATERIALS INC 3,100 2,300 -800 0.48% -$9.08K
AVID TECHNOLOGY INC 4,800 3,550 -1,250 0.47% -$6.42K
EAGLE PHARMACEUTICALS INC 950 700 -250 0.46% -$11.51K
FRONT YARD RESIDENTIAL CORP B 3,250 2,400 -850 0.46% $3.96K
INNOVIVA INC 4,000 2,950 -1,050 0.45% -$22.29K
TRONOX HOLDING 4,450 3,250 -1,200 0.45% -$2.16K
CHEMOCENTRYX INC 850 650 -200 0.44% -$13.60K
ALLSTATE CORPORATION 450 350 -100 0.44% -$11.41K
HERC HOLDINGS INC 950 700 -250 0.44% -$811
TERADYNE INC 450 350 -100 0.44% -$9.28K
TARGET CORP 450 200 -250 0.43% -$26.20K
ACTIVISION BLIZZARD INC 500 400 -100 0.43% -$11.02K
EVERQUOTE INC CL A 1,400 900 -500 0.43% -$46.09K
ELECTRONIC ARTS INC 300 250 -50 0.43% -$12.53K
ZEBRA TECHNOLOGIES CORP CL A 250 100 -150 0.40% -$41.82K
ENANTA PHARMACEUTICALS INC 850 650 -200 0.40% -$10.61K
IRADIMED CORP 1,850 1,250 -600 0.40% -$12.91K
INPHI CORP 300 200 -100 0.40% -$11.25K
CIENA CORP 900 700 -200 0.39% -$25.99K
RELIANCE STEEL and ALUMINUM CO 350 250 -100 0.39% -$7.14K
DIGITAL TURBINE INC 5,400 950 -4,450 0.39% -$47.72K
IRONWOOD PHARMA CL A (PEND) 3,750 2,750 -1,000 0.39% -$7.22K
HP INC 2,050 1,500 -550 0.38% -$9.10K
DMC GLOBAL INC 1,350 750 -600 0.38% -$12.99K
DIEBOLD NIXDORF INC 6,450 4,250 -2,200 0.38% -$18.48K
TURNING POINT BRANDS INC 900 700 -200 0.37% -$3.36K
IDT CORP CL B NEW 3,750 2,750 -1,000 0.37% $1.80K
EBAY INC 950 550 -400 0.37% -$26.32K
LATTICE SEMICONDUCTOR CORP 1,000 750 -250 0.37% -$4.92K
DAVITA INC 400 300 -100 0.37% -$9.08K
Dorian LPG Ltd. COM USD0.01 4,800 3,150 -1,650 0.37% -$15.16K
ZYNGA INC 5,300 2,850 -2,450 0.37% -$26.48K
DECKERS OUTDOOR CORP 200 100 -100 0.36% -$16.51K
GLU MOBILE INC 4,750 3,500 -1,250 0.36% -$19.78K
JPMORGAN CHASE and CO 300 250 -50 0.35% -$4.48K
ONEMAIN HOLDINGS INC 1,000 700 -300 0.35% -$4.28K
CURO GROUP HOLDINGS CORP 4,400 3,250 -1,150 0.35% -$6.41K
BRT APARTMENTS CORP 2,650 1,950 -700 0.35% -$3.07K
ENDURANCE INTL GROUP HLDGS INC 5,600 4,150 -1,450 0.34% -$7.64K
SAFEHOLD INC 450 350 -100 0.34% $1.39K
JOINT CORP/THE 1,700 1,250 -450 0.33% -$1.12K
INNOVATIVE INDUS 550 200 -350 0.33% -$34.00K
JABIL INC 950 700 -250 0.33% -$9.92K
NEOLEUKIN THERAPEUTICS INC 3,850 2,200 -1,650 0.33% -$14.19K
Citrix Systems Inc. COM USD0.001 250 200 -50 0.32% -$13.04K
ROCKY BRANDS INC 1,150 800 -350 0.31% -$4.64K
SCULPTOR CAP MGMT 2,650 1,950 -700 0.30% -$11.80K
BANCORP INC/THE 2,950 2,200 -750 0.30% -$6.70K
PACIRA BIOSCIENCES INC 750 400 -350 0.30% -$18.54K
WESTERN DIGITAL CORP 1,350 550 -800 0.30% -$37.43K
LEIDOS HOLDINGS INC 350 250 -100 0.30% -$12.56K
NANTKWEST INC COMMON STOCK USD.0001 3,700 2,750 -950 0.29% -$20.71K
ICAD INC 2,850 2,100 -750 0.29% -$5.78K
NOVAVAX INC 300 250 -50 0.29% -$22.75K
VICTORY CAPITAL HOLDINGS INC CL A 1,550 1,100 -450 0.29% -$7.34K
BIOGEN INC 100 80 -20 0.29% -$7.30K
COMMERCIAL VEHICLE GROUP INC 5,150 3,400 -1,750 0.28% $7.84K
ZYNEX INC 2,100 1,550 -550 0.28% -$20.30K
MERITOR INC COM USD1 2,250 800 -1,450 0.28% -$31.72K
AMAG PHARMACEUTICALS INC 1,900 1,400 -500 0.27% $1.05K
ALPHA PRO TECH LTD 2,350 1,350 -1,000 0.27% -$32.00K
Domtar Corporation COM STK USD0.01 1,150 800 -350 0.27% -$5.03K
ARCTURUS THERAPEUTICS HOLDINGS INC 750 350 -400 0.27% -$20.24K
GRAFTECH INTERNATIONAL LTD 3,850 2,800 -1,050 0.27% -$4.47K
OPTIMUM COMMUNICATIONS INC A 1,750 700 -1,050 0.27% -$28.37K
ATKORE INC 1,200 900 -300 0.27% -$13.38K
AMERICAN EQY INVT LIFE HLD CO 1,000 750 -250 0.27% -$6.84K
FLUENT INC 9,900 7,300 -2,600 0.27% $597
SMART GLOBAL HOL 900 700 -200 0.26% -$6.63K
CARRIER GLOBAL CORP 700 550 -150 0.26% -$704
GAMING AND LEISURE PROPRTI INC 650 500 -150 0.26% -$5.36K
YAMANA GOLD INC 4,400 3,250 -1,150 0.26% -$10.57K
MASTECH DIGITAL INC 1,600 1,150 -450 0.26% -$16.37K
CHAMPIONS ONCOLOGY INC 2,800 2,050 -750 0.26% -$6.47K
Cardtronics plc ORD USD0.01 CL A 1,400 1,000 -400 0.25% -$13.45K
DAUCH CORPORATION 3,600 2,650 -950 0.25% -$7.61K
PATHWARD FINANCIAL INC 800 600 -200 0.25% $2.68K
ARCONIC CORP 1,050 800 -250 0.25% $288
RETRACTABLE TECHNOLOGIES INC 3,200 2,350 -850 0.25% -$21.06K
ARENA PHARMACEUTICALS INC 250 200 -50 0.24% $1.80K
STONERIDGE INC 1,400 750 -650 0.24% -$11.89K
LANNETT INC 4,000 2,650 -1,350 0.24% -$6.76K
TRANSCAT INC 750 550 -200 0.24% -$3.92K
CECO ENVIRONMNTL 3,250 2,400 -850 0.24% -$4.78K
FOSTER L B CO CL A 1,850 1,250 -600 0.24% -$9.06K
1 800 FLOWERS.COM INC CL A 1,150 850 -300 0.24% -$15.63K
WORLD KINECT CORP 1,050 800 -250 0.24% -$7.87K
SIGNET JEWELERS 1,650 750 -900 0.24% -$1.01K
COHERUS ONCOLOGY INC 1,550 1,000 -550 0.24% -$10.59K
NACCO INDUSTRIES INC CL A 1,100 850 -250 0.24% -$7.46K
NATIONAL CINEMEDIA INC 11,150 8,250 -2,900 0.23% -$11.16K
KALVISTA PHARMACEUTICALS INC 1,350 950 -400 0.23% $3.08K
KINROSS GOLD CORP 2,800 2,050 -750 0.23% -$9.90K
FS BANCORP INC 450 350 -100 0.23% -$892
MAUI LAND & PINE 2,200 1,600 -600 0.23% -$6.76K
FIRST INTERNET BANCORP 1,000 750 -250 0.23% $1.49K
RYERSON HOLDING CORP 2,750 2,050 -700 0.23% $651
CORECIVIC INC 3,400 2,500 -900 0.23% -$14.27K
ENNIS INC 1,400 1,000 -400 0.22% -$8.98K
HIBBETT INC 900 400 -500 0.22% -$5.75K
Bonanza Creek Energy, Inc. COM USD0.001 1,150 850 -300 0.21% -$5.86K
VANDA PHARMACEUTICALS INC 1,900 1,400 -500 0.21% -$4.19K
UNIVERSAL ELECTRONICS INC 700 400 -300 0.21% -$17.42K
BLUEROCK RESIDENTIAL GROWTH REIT INC 2,300 1,700 -600 0.21% -$1.93K
CIMPRESS PLC 250 200 -50 0.21% -$10.32K
FULGENT GENETICS INC 2,650 450 -2,200 0.21% -$55.19K
CARETRUST REIT INC 1,100 850 -250 0.21% -$5.29K
COEUR MINING INC 2,750 2,050 -700 0.21% -$7.31K
NAPCO SECURITY TECHNOLOGIES INC 800 600 -200 0.21% -$6.63K
GENERAL FINANCE CORP 3,000 2,200 -800 0.21% -$3.23K
TRAVELZOO INC 2,600 1,900 -700 0.20% -$1.84K
ALTISOURCE PORT 1,700 1,250 -450 0.20% -$8.92K
CIRRUS LOGIC INC 250 200 -50 0.20% -$3.36K
INTELLICHECK INC 2,600 1,900 -700 0.20% -$5.28K
FONAR CORP 950 700 -250 0.20% -$9.64K
ODP CORP/THE 900 700 -200 0.19% -$6.21K
GENIE ENERGY LTD B 2,200 1,600 -600 0.19% -$4.62K
PCTEL INC 3,500 2,600 -900 0.19% -$9.66K
REPRO MEDSYSTEMS INC 3,250 2,400 -850 0.19% -$20.65K
NEWELL BRANDS INC 1,000 750 -250 0.19% -$3.16K
KONTOOR BRANDS INC 750 400 -350 0.19% -$1.21K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 6,050 4,500 -1,550 0.19% -$14.43K
COMTECH TELECOMMUNICATIONS NEW 1,850 900 -950 0.18% -$17.42K
KROGER CO 500 400 -100 0.18% -$4.51K
REV GROUP INC 2,200 1,600 -600 0.18% -$1.74K
BRIGHTSPHERE INVESTMENT GROUP INC 1,250 900 -350 0.18% -$4.38K
OTIS WORLDWIDE CORP 250 200 -50 0.17% -$3.43K
NELNET INC-CL A 250 200 -50 0.17% -$2.29K
CROSS COUNTRY HEALTHCARE INC 2,100 1,550 -550 0.17% -$1.45K
WINNEBAGO INDUSTRIES INC 350 250 -100 0.17% -$9.41K
TREEHOUSE FOODS INC 400 300 -100 0.17% -$5.88K
ACNB CORPORATION 750 550 -200 0.16% -$3.97K
PLYMOUTH INDUSTR 1,250 900 -350 0.16% -$5.15K
DHI GROUP INC 9,150 6,700 -2,450 0.16% -$11.55K
W&T OFFSHORE INC 11,850 7,950 -3,900 0.16% -$15.65K
GLADSTONE LAND CORP 1,050 800 -250 0.16% -$5.79K
EQUINIX INC 20 15 -5 0.16% -$4.74K
LSI INDUSTRIES INC 2,200 1,600 -600 0.16% -$1.95K
CHIASMA INC 3,950 2,900 -1,050 0.15% -$6.39K
EVOLUTION PETROLEUM CORP 6,650 4,900 -1,750 0.15% -$6.59K
NATURAL GROCERS VIT GROC INC 1,400 1,000 -400 0.15% -$11.52K
WARRIOR MET COAL INC 2,900 700 -2,200 0.15% -$35.67K
ADAMS RESOURCES AND ENERGY INC 700 550 -150 0.15% -$4.32K
FIRST FINANCIAL NORTWEST INC 1,450 1,050 -400 0.15% -$2.79K
VERACYTE INC 400 300 -100 0.15% -$3.87K
EATON CORP PLC 150 100 -50 0.15% -$3.59K
FIRST BUSINESS FIN SVCS INC 800 600 -200 0.15% -$1.61K
HARROW INC 2,850 2,100 -750 0.14% -$5.62K
SPHERE ENTERTAINMENT CO 200 150 -50 0.14% -$4.42K
FEDERAL AGRI MTG NON VTG CL C 400 150 -250 0.14% -$14.12K
EAGLE BANCORP MONTANA INC 650 500 -150 0.14% -$412
BIG LOTS INC 250 200 -50 0.14% -$315
CERECOR INC 6,300 4,600 -1,700 0.14% -$7.72K
BEL FUSE INC NV CL B 1,050 800 -250 0.13% -$3.44K
THE CAMPBELL'S COMPANY 250 200 -50 0.13% -$3.06K
Endo International PLC COM USD0.0001 5,250 2,000 -3,250 0.13% -$9.13K
VERITIV CORP 800 600 -200 0.12% -$3.61K
XBIOTECH INC 650 500 -150 0.12% -$896
Teekay Tankers Ltd. 1,200 900 -300 0.12% -$9.48K
ORACLE CORP 200 150 -50 0.12% -$2.67K
MOLECULAR TEMPLATES INC 1,350 950 -400 0.12% -$6.41K
SIGA TECHNOLOGIES INC 1,800 1,300 -500 0.12% -$3.25K
IMMUNOGEN INC 2,000 1,450 -550 0.12% -$42
ARAVIVE INC 2,350 1,750 -600 0.12% -$5.74K
OFG BANCORP 750 550 -200 0.11% -$1.90K
C & F FINANCIAL 350 250 -100 0.11% -$2.48K
ORION GROUP HOLDINGS INC 3,100 2,300 -800 0.11% -$1.43K
HORIZON THERAPEU 150 100 -50 0.11% -$1.69K
XPEL INC 400 300 -100 0.11% $702
IDEAYA BIOSCIENCES 800 600 -200 0.10% -$2.79K
EDGIO INC 2,800 2,050 -750 0.10% -$10.32K
UNISYS CORP NEW 750 550 -200 0.10% -$1.69K
FORTERRA INC 700 550 -150 0.10% -$1.92K
MVB FINANCIAL CORP 600 450 -150 0.10% -$754
B2GOLD CORPORATION 1,500 1,100 -400 0.10% -$3.27K
DASEKE INC 1,450 1,050 -400 0.10% $852
CLIPPER REALTY INC 1,650 1,200 -450 0.10% -$4.28K
MSG NETWORKS INC CL A 1,000 750 -250 0.10% -$2.82K
RH 100 20 -80 0.10% -$22.04K
Ardmore Shipping Corporation 2,950 2,200 -750 0.09% -$5.96K
HAIN CELESTIAL GROUP INC 250 200 -50 0.09% -$2.34K
ENOVA INTL INC 550 400 -150 0.09% -$2.71K
BARRETT BUS SVCS 150 100 -50 0.08% -$1.98K
DIGI INTL INC 550 400 -150 0.08% -$774
NEOPHOTONICS CO 1,150 850 -300 0.08% -$4.69K
DICKS SPORTING GOODS INC 350 100 -250 0.08% -$10.30K
DANA INC 550 400 -150 0.08% -$690
SEVERN BANCORP INC/MD COMMON STOCK 1,200 900 -300 0.08% -$1.64K
BRAEMAR HOTELS and RESORTS INC 3,100 2,300 -800 0.08% -$2.00K
Adient PLC ORD SHS 400 250 -150 0.08% -$1.35K
CODA OCTOPUS GROUP INC 1,350 950 -400 0.07% -$2.55K
Costamare Inc. COM USD0.0001 1,200 900 -300 0.07% -$339
BGC PARTNERS INC CL A 2,300 1,700 -600 0.07% -$1.36K
NEWMARK GROUP INC CL A 3,600 1,050 -2,550 0.07% -$9.68K
INOVIO PHARMACEUTICALS INC 650 500 -150 0.07% -$7.71K
ASTRONICS CORP 1,000 750 -250 0.07% -$3.90K
CATALYST PHARMACEUTICALS INC 2,150 1,600 -550 0.07% -$4.49K
BANK OF MARIN BA 200 150 -50 0.06% -$1.76K
METROPOLITAN BANK HOLDING CORP 200 150 -50 0.06% -$1.42K
UNITED NATURAL FOODS INC 350 250 -100 0.05% -$3.30K
Nielsen Holdings PLC COM EUR0.07 350 250 -100 0.05% -$1.67K
NABORS INDS LTD 150 100 -50 0.04% -$3.52K
TILLY'S INC-CL A 1,750 450 -1,300 0.04% -$7.75K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 1 1 0 5.81% $383.17K
MESA LABS 100 100 0 0.37% $2.45K
WHIRLPOOL CORP 100 100 0 0.26% $2.18K
QuidelOrtho Corporation 50 50 0 0.19% -$709
GENERAC HOLDINGS INC 50 50 0 0.15% $2.63K
NVIDIA CORP 20 20 0 0.14% $1.54K
AMERIPRISE FINANCIAL INC 50 50 0 0.11% $360
SENECA FOODS CORP CL A 200 200 0 0.11% -$466
ARVINAS INC 300 300 0 0.09% -$3.18K
CARLISLE COS INC 50 50 0 0.09% $240
GENMARK DIAGNOSTICS INC 500 500 0 0.09% -$2.82K
Alexion Pharmaceuticals, Inc. COM USD0.0001 50 50 0 0.08% $632
BANK OF COMMERCE HOLDINGS COMMON STOCK 700 700 0 0.08% $322
INTL BUS MACH CORP 50 50 0 0.08% -$564
FORTINET INC 50 50 0 0.08% -$1.40K
HALLADOR PETROLEUM CO 6,300 6,300 0 0.07% $998
CONSOL ENERGY INC - W/I 1,300 1,300 0 0.07% -$2.72K
CNX RESOURCES CORP 500 500 0 0.07% $25
BERRY GLOBAL GROUP INC 100 100 0 0.07% -$336
CARDINAL HEALTH INC 100 100 0 0.07% -$883
DURECT CORP 2,300 2,300 0 0.06% -$356
PERDOCEO EDUCATION CORP 350 350 0 0.06% -$1.09K
LUMEN TECHNOLOGIES INC 450 450 0 0.06% -$464
HAWTHORN BANCSHARES INC 200 200 0 0.05% $488
MYRIAD GENETICS INC 300 300 0 0.05% $108
HC2 HOLDINGS INC 1,700 1,700 0 0.05% -$952
SONOS INC 250 250 0 0.05% -$350
RITE AID CORP 350 350 0 0.05% -$2.11K
LAMAR ADVERTISING CO CL A 50 50 0 0.04% -$188

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